Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.735B (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,068,219 | $189M | 6.9% | $177.12 | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 782,000 | $139M | 5.1% | $177.12 | — | Put | 78463V107 |
| HYG | ISHARES TR | 1,203,000 | $101M | 3.7% | — | — | Call | 464288513 |
| EEM | ISHARES TR | 1,940,000 | $85.53M | 3.1% | $39.99 | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $83.72M | 3.1% | $300.48 | — | Call | 78462F103 |
| EMB | ISHARES TR | 670,000 | $74.3M | 2.7% | — | — | Put | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 200,500 | $67.14M | 2.5% | $300.48 | — | Put | 78462F103 |
| — | NICE SYS INC | 24,024,000 | $65.37M | 2.4% | $1.59 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | DUN & BRADSTREET HLDGS INC | 2,272,727 | $58.32M | 2.1% | $25.66 | — | COM | 26484T106 |
| — | DANAHER CORPORATION | 35,534 | $52.44M | 1.9% | $1468.56 | — | 4.75 MND CV PFD | 235851300 |
| — | CHURCHILL CAPITAL CORP IV | 5,000,000 | $50.1M | 1.8% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 2,000,000 | $41.92M | 1.5% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 3,000,000 | $41.37M | 1.5% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | PG&E CORP | 407,960 | $40.1M | 1.5% | $98.31 | — | UNIT 99/99/9999 | 69331C140 |
| TLT | ISHARES TR | 225,000 | $36.73M | 1.3% | — | — | Put | 464287432 |
| JWS/U | JAWS ACQUISITION CORP | 3,062,000 | $33.9M | 1.2% | $10.48 | — | UNIT 99/99/9999 | G50744120 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,975,228 | $33.59M | 1.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | ZILLOW GROUP INC | 12,450,000 | $29.76M | 1.1% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AMERICAN AIRLS GROUP INC | 32,165,000 | $29.65M | 1.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CM LIFE SCIENCES INC | 2,500,000 | $26.18M | 1.0% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | CHURCHILL CAP CORP II | 2,250,000 | $25.94M | 0.9% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | ARTIUS ACQUISITION INC | 2,475,000 | $25.71M | 0.9% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | FOLEY TRASIMENE ACQUISITION | 2,500,000 | $25.5M | 0.9% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | GS ACQUISITION HLDGS CORP II | 2,250,000 | $25.27M | 0.9% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $24.5M | 0.9% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | CLEVELAND-CLIFFS INC NEW | 22,979,000 | $23.77M | 0.9% | $1.06 | — | DBCV 1.500% 1/1 | 185899AA9 |
| XLF | SELECT SECTOR SPDR TR | 985,011 | $23.71M | 0.9% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| — | AMERICAN ELEC PWR CO INC | 461,483 | $22.62M | 0.8% | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| — | CC NEUBERGER PRIN HLDGS II | 2,175,000 | $22.47M | 0.8% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | INSIGHT ENTERPRISES INC | 20,836,000 | $21.86M | 0.8% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TREB/U | TREBIA ACQUISITION CORP | 2,000,000 | $21.6M | 0.8% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,953,000 | $21M | 0.8% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | FLYING EAGLE ACQUISITION COR | 1,578,258 | $20.38M | 0.7% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | VECTOR ACQUISITION CORP | 2,000,000 | $20.28M | 0.7% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | CF FINANCE ACQUISITION CORP | 2,000,000 | $20.05M | 0.7% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| XLP | SELECT SECTOR SPDR TR | 302,200 | $19.37M | 0.7% | — | — | Call | 81369Y308 |
| KRE | SPDR SER TR | 500,000 | $17.84M | 0.7% | — | — | Put | 78464A698 |
| — | EXACT SCIENCES CORP | 16,086,000 | $17.42M | 0.6% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | FLYING EAGLE ACQUISITION COR | 1,367,442 | $16.63M | 0.6% | $12.16 | — | COM | 34407Y103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,324,235 | $16.5M | 0.6% | $12.46 | — | COM CL A | G8251K107 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,603,953 | $16.37M | 0.6% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | YUCAIPA ACQUISITION CORP | 1,600,000 | $16.32M | 0.6% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | JUNIPER INDL HLDGS INC | 1,376,600 | $15.72M | 0.6% | $10.23 | — | UNIT 11/13/2026 | 48205G205 |
| META | FACEBOOK INC | 60,000 | $15.71M | 0.6% | — | — | Call | 30303M102 |
| — | HORIZON ACQUISITION CORP | 1,500,000 | $15.61M | 0.6% | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| — | EQUITY DISTR ACQUISITION COR | 1,500,000 | $15.45M | 0.6% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | FINTECH ACQUISITION CORP IV | 1,500,000 | $15.24M | 0.6% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | SANDBRIDGE ACQUISITION CORP | 1,500,000 | $14.97M | 0.5% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| XME | SPDR SER TR | 625,600 | $14.54M | 0.5% | — | — | Call | 78464A755 |
| — | GFL ENVIRONMENTAL INC | 255,904 | $13.64M | 0.5% | $52.81 | — | UNIT 99/99/9999T | 36168Q120 |
| AONE/U | ONE | 1,250,000 | $13.63M | 0.5% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | LANDCADIA HLDGS II INC | 939,963 | $13.51M | 0.5% | $16.35 | — | CL A | 51476X105 |
| — | IQIYI INC | 14,124,000 | $13.46M | 0.5% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,300,000 | $13M | 0.5% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | CHP MERGER CORP | 1,201,500 | $12.64M | 0.5% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | GO ACQUISITION CORP | 1,250,000 | $12.6M | 0.5% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | SPIRIT AIRLS INC | 8,573,000 | $12.47M | 0.5% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | BILIBILI INC | 7,000,000 | $12.39M | 0.5% | $1.77 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,150,000 | $11.96M | 0.4% | $10.07 | — | COM | G1992Y114 |
| — | NOVUS CAP CORP | 826,500 | $11.84M | 0.4% | $12.36 | — | UNIT 06/30/2027 | 67012U207 |
| — | APEX TECHNOLOGY ACQUISITION | 1,100,000 | $11.66M | 0.4% | $10.53 | — | COM CL A | 03768F102 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.61M | 0.4% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | NEXTERA ENERGY INC | 242,961 | $11.34M | 0.4% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| IWM | ISHARES TR | 75,000 | $11.23M | 0.4% | $143.18 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 40,061 | $11.13M | 0.4% | $271.59 | — | UNIT SER 1 | 46090E103 |
| — | GOSSAMER BIO INC | 10,732,000 | $11.09M | 0.4% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MSFT | MICROSOFT CORP | 52,000 | $10.94M | 0.4% | $173.06 | +16.0% | Call | 594918104 |
| — | SINA CORP | 255,000 | $10.87M | 0.4% | $42.61 | — | ORD | G81477104 |
| — | ELANCO ANIMAL HEALTH INC | 239,576 | $10.63M | 0.4% | $44.36 | — | UNIT 02/01/2023T | 28414H202 |
| EEM | ISHARES TR | 240,000 | $10.58M | 0.4% | $39.99 | — | Put | 464287234 |
| — | CHURCHILL CAP CORP III | 1,000,000 | $10.51M | 0.4% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $10.38M | 0.4% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | INSU ACQUISITION CORP II | 1,000,000 | $10.36M | 0.4% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | GORES HLDGS IV INC | 1,000,000 | $10.31M | 0.4% | $10.31 | — | COM CL A | 382865103 |
| — | DMY TECHNOLOGY GROUP INC | 735,000 | $10.29M | 0.4% | $9.87 | — | UNIT 99/99/9999 | 233253202 |
| — | DMY TECHNOLOGY GROUP INC II | 1,000,000 | $10.23M | 0.4% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $10.2M | 0.4% | $0.47 | — | *W EXP 03/04/202 | 89154L118 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $10M | 0.4% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | LGL SYS ACQUISITION CORP | 950,000 | $9.918M | 0.4% | $10.21 | — | UNIT 10/24/2024 | 50201G205 |
| — | OAKTREE ACQUISITION CORP II | 950,000 | $9.776M | 0.4% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | CF FIN ACQUISITION CORP | 925,386 | $9.624M | 0.4% | $10.64 | — | COM CL A | 12528N107 |
| — | APEX TECHNOLOGY ACQUISITION | 800,000 | $9.44M | 0.3% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| FXI | ISHARES TR | 220,000 | $9.24M | 0.3% | $42.01 | — | Call | 464287184 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 750,000 | $9.188M | 0.3% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| GLD | SPDR GOLD TR | 51,000 | $9.033M | 0.3% | $177.12 | — | Call | 78463V107 |
| EMB | ISHARES TR | 80,000 | $8.871M | 0.3% | — | — | Call | 464288281 |
| — | HEALTHCARE MERGER CORP | 850,000 | $8.628M | 0.3% | $10.14 | — | COM CL A | 42227L102 |
| — | DOMINION ENERGY INC | 81,748 | $8.367M | 0.3% | $100.09 | — | UNIT 99/99/9999 | 25746U133 |
| — | FALCON CAPITAL ACQUISITN COR | 800,000 | $8.232M | 0.3% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | ESSENTIAL UTILS INC | 153,636 | $8.22M | 0.3% | $56.30 | — | UNIT 04/30/2022 | 29670G201 |
| — | LF CAP ACQUISITION CORP | 4,524,692 | $8.144M | 0.3% | $0.49 | — | *W EXP 06/22/202 | 50200K116 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $8.13M | 0.3% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| NFIN | NETFIN ACQUISITION CORP | 770,850 | $7.994M | 0.3% | $10.75 | — | SHS CL A | G6455A107 |
| — | TUSCAN HLDGS CORP | 760,000 | $7.737M | 0.3% | $9.96 | — | COM | 90069K104 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $7.698M | 0.3% | — | — | Call | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO | 191,754 | $7.191M | 0.3% | $30.36 | +8.9% | COM | 844741108 |
| IWM | ISHARES TR | 47,600 | $7.13M | 0.3% | $143.18 | — | Call | 464287655 |
| — | KENSINGTON CAP ACQUISITION C | 375,000 | $7.106M | 0.3% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | OAKTREE ACQUISITION CORP | 602,306 | $7.077M | 0.3% | $11.75 | — | SHS CL A | G67145105 |
| — | ARYA SCIENCES ACQUISITION CO | 653,550 | $7.068M | 0.3% | $10.81 | — | COM CL A | G3166W106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 150,192 | $6.721M | 0.2% | $46.16 | — | UNIT 09/15/2021 | 459506309 |
| HYG | ISHARES TR | 74,700 | $6.267M | 0.2% | — | — | Put | 464288513 |
| — | CRESCENT ACQUISITION CORP | 618,177 | $6.206M | 0.2% | $10.44 | — | COM CL A | 22564L105 |
| — | JUNIPER INDL HLDGS INC | 551,074 | $5.764M | 0.2% | $10.19 | — | COM CL A | 48205G106 |
| — | PROPTECH ACQUISITION CORP | 500,000 | $5.565M | 0.2% | $11.13 | — | COM CL A | 74349F101 |
| — | ARYA SCIENCES ACQUISTION CO | 500,000 | $5.5M | 0.2% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | INSURANCE ACQUISITION CORP | 399,700 | $5.494M | 0.2% | $15.00 | — | UNIT 03/31/2024 | 457867307 |
| — | DMY TECHNOLOGY GROUP INC | 425,000 | $5.423M | 0.2% | $12.65 | — | COM | 233253103 |
| — | NEXTERA ENERGY INC | 111,787 | $5.32M | 0.2% | $47.59 | — | UNIT 99/99/9999 | 65339F739 |
| — | REDBALL ACQUISITION CORP | 500,000 | $5.285M | 0.2% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | STAR PEAK ENERGY TRANSITION | 500,000 | $5.125M | 0.2% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | BROADMARK RLTY CAP INC | 17,770,417 | $5.118M | 0.2% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | TWC TECH HLDGS II CORP | 500,000 | $5.06M | 0.2% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | SCVX CORP | 469,800 | $5.05M | 0.2% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5.03M | 0.2% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 45,000 | $5.001M | 0.2% | $111.13 | — | COM | G21515104 |
| — | SEMPRA ENERGY | 50,662 | $4.988M | 0.2% | $96.93 | — | 6% PFD CONV A | 816851406 |
| — | ATLAS TECHNICAL CONSULTANTS | 8,870,000 | $4.949M | 0.2% | $0.69 | — | *W EXP 11/26/202 | 049430119 |
| TLT | ISHARES TR | 30,000 | $4.898M | 0.2% | — | — | Call | 464287432 |
| — | LEGACY ACQUISITION CORP | 9,124,081 | $4.881M | 0.2% | $0.40 | — | *W EXP 11/30/202 | 524643111 |
| — | GRID DYNAMICS HLDGS INC | 2,704,887 | $4.815M | 0.2% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| CME | CME GROUP INC | 28,750 | $4.81M | 0.2% | $113.58 | +20.0% | COM | 12572Q105 |
| — | BROOGE ENERGY LTD | 9,452,704 | $4.726M | 0.2% | $0.75 | — | *W EXP 12/20/202 | G1611B115 |
| — | CF FIN ACQUISITION CORP | 4,696,801 | $4.603M | 0.2% | $0.97 | — | *W EXP 04/30/202 | 12528N115 |
| — | HEALTHCARE MERGER CORP | 425,000 | $4.59M | 0.2% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | HIGHCAPE CAP ACQUISITION COR | 450,000 | $4.554M | 0.2% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | RIBBIT LEAP LTD | 350,100 | $4.551M | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | NETFIN ACQUISITION CORP | 3,431,708 | $4.496M | 0.2% | $0.77 | — | *W EXP 08/01/202 | G6455A115 |
| — | SOFTWARE ACQUISITN GRUP INC | 450,000 | $4.478M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| NIO | NIO INC | 197,400 | $4.189M | 0.2% | $21.22 | — | SPON ADS | 62914V106 |
| — | JAWS ACQUISITION CORP | 400,000 | $4.164M | 0.2% | $10.41 | — | SHS | G50744104 |
| EWZ | ISHARES INC | 150,000 | $4.149M | 0.2% | — | — | Call | 464286400 |
| BSX | BOSTON SCIENTIFIC CORP | 107,749 | $4.117M | 0.2% | $38.53 | 0.0% | COM | 101137107 |
| — | TUSCAN HLDGS CORP | 8,100,845 | $4.111M | 0.2% | $0.61 | — | *W EXP 04/01/202 | 90069K112 |
| — | PRIME IMPACT ACQUISITION I | 400,000 | $4.008M | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | VPC IMPACT ACQUISITION HLDNG | 400,000 | $4M | 0.1% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | GORES METROPOULOS INC | 350,099 | $3.998M | 0.1% | $11.42 | — | COM CL A | 382872109 |
| BDX | BECTON DICKINSON & CO | 16,789 | $3.906M | 0.1% | $225.34 | 0.0% | COM | 075887109 |
| — | NUANCE COMMUNICATIONS INC | 2,186,000 | $3.876M | 0.1% | $1.10 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $3.611M | 0.1% | $24.07 | — | Call | 81369Y605 |
| — | SPLUNK INC | 2,500,000 | $3.482M | 0.1% | $1.39 | — | NOTE 0.500% 9/1 | 848637AC8 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.447M | 0.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | PERSHING SQUARE TONTINE HLDG | 147,404 | $3.345M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| UBS | UBS GROUP AG | 300,000 | $3.345M | 0.1% | — | — | Call | H42097107 |
| — | TORTOISE ACQUISITION CORP II | 300,000 | $3.264M | 0.1% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | NOVUS CAP CORP | 1,157,428 | $3.229M | 0.1% | $2.79 | — | *W EXP 06/30/202 | 67012U116 |
| — | ENCORE CAP GROUP INC | 2,750,000 | $3.169M | 0.1% | $1.15 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $3.015M | 0.1% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | SPARTAN ENERGY ACQUISITION C | 207,454 | $2.991M | 0.1% | $14.42 | — | CL A COM STK | 846784106 |
| OMCL | OMNICELL COM | 39,550 | $2.953M | 0.1% | $69.31 | 0.0% | COM | 68213N109 |
| BROGF | BROOGE ENERGY LTD | 304,477 | $2.862M | 0.1% | $8.83 | — | SHS | G1611B107 |
| — | CRESCENT ACQUISITION CORP | 3,333,440 | $2.8M | 0.1% | $0.71 | — | *W EXP 03/08/202 | 22564L113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 4,381,507 | $2.8M | 0.1% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | TRINE ACQUISITION CORP | 258,233 | $2.789M | 0.1% | $10.80 | — | COM CL A | 89628U108 |
| SLV | ISHARES SILVER TR | 125,000 | $2.705M | 0.1% | $17.01 | — | ISHARES | 46428Q109 |
| — | HAYMAKER ACQUISITION CORP II | 269,573 | $2.696M | 0.1% | $10.13 | — | COM CL A | 42087L101 |
| CCL | CARNIVAL CORP | 168,500 | $2.558M | 0.1% | $15.46 | 0.0% | Put | 143658300 |
| — | CONYERS PK II ACQUISITION CO | 250,000 | $2.54M | 0.1% | $10.16 | — | COM CL A | 212896104 |
| — | CLIMATE CHANGE CRISIS REAL I | 250,000 | $2.513M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| TSLA | TESLA INC | 5,834 | $2.503M | 0.1% | $101.81 | +16.0% | COM | 88160R101 |
| AAPL | APPLE INC | 21,557 | $2.497M | 0.1% | $105.97 | 0.0% | COM | 037833100 |
| — | HENNESSY CAP ACQUSTION CORP | 222,291 | $2.476M | 0.1% | $11.14 | — | CL A COM | 42589C104 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,729,905 | $2.422M | 0.1% | $0.93 | — | *W EXP 10/30/202 | 68839R120 |
| — | NEW FRONTIER HEALTH CORP | 1,371,071 | $2.413M | 0.1% | $1.47 | — | *W EXP 11/30/202 | G6461G114 |
| — | PANACEA ACQUISITION CORP | 200,000 | $2.4M | 0.1% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | SWITCHBACK ENERGY ACQUISTN C | 150,000 | $2.34M | 0.1% | $15.60 | — | COM CL A | 87105M102 |
| — | INTERPRIVATE ACQUISITION COR | 225,000 | $2.327M | 0.1% | $10.34 | — | UNIT 10/29/2024 | 46064A202 |
| — | FS DEV CORP | 200,000 | $2.24M | 0.1% | $11.20 | — | COM CL A | 303020101 |
| — | LGL SYS ACQUISITION CORP | 210,000 | $2.104M | 0.1% | $9.91 | — | COM CL A | 50201G106 |
| — | XERIS PHARMACEUTICALS INC | 1,000,000 | $2.024M | 0.1% | $2.02 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| WIX | WIX COM LTD | 7,831 | $1.996M | 0.1% | $196.91 | +40.0% | SHS | M98068105 |
| — | INSEEGO CORP | 2,000,000 | $1.957M | 0.1% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| BKNG | BOOKING HOLDINGS INC | 1,118 | $1.913M | 0.1% | $1510.79 | +14.4% | COM | 09857L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 144,251 | $1.911M | 0.1% | $10.73 | — | NY REGISTRY SH | 03938L203 |
| — | INTREXON CORP | 3,545,000 | $1.887M | 0.1% | $0.97 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | LIV CAP ACQUISITION CORP | 175,000 | $1.825M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | TEEKAY CORPORATION | 2,211,000 | $1.799M | 0.1% | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | REPLAY ACQUISITION CORP | 1,841,769 | $1.75M | 0.1% | $0.78 | — | *W EXP 03/01/202 | G75130115 |
| SNAP | SNAP INC | 65,800 | $1.718M | 0.1% | $23.26 | 0.0% | CL A | 83304A106 |
| — | CHP MERGER CORP | 1,426,157 | $1.711M | 0.1% | $0.59 | — | *W EXP 11/22/202 | 12558Y114 |
| — | CHURCHILL CAP CORP II | 781,398 | $1.706M | 0.1% | $1.65 | — | *W EXP 07/02/202 | 17143G114 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,200 | $1.663M | 0.1% | — | — | Put | G66721104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,902,333 | $1.636M | 0.1% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | COLFAX CORP | 12,177 | $1.634M | 0.1% | $126.22 | — | UNIT 01/15/2022T | 194014205 |
| ENPH | ENPHASE ENERGY INC | 19,011 | $1.57M | 0.1% | $66.97 | 0.0% | COM | 29355A107 |
| NET | CLOUDFLARE INC | 37,700 | $1.548M | 0.1% | $33.29 | +15.0% | CL A COM | 18915M107 |
| LW | LAMB WESTON HLDGS INC | 22,898 | $1.517M | 0.1% | $59.84 | -1.9% | COM | 513272104 |
| BSN/U | BROADSTONE ACQUISITION CORP | 150,000 | $1.496M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| ETSY | ETSY INC | 12,121 | $1.474M | 0.1% | $117.07 | 0.0% | COM | 29786A106 |
| EEM | ISHARES TR | 30,000 | $1.323M | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | INPHI CORP | 11,284 | $1.267M | 0.0% | $112.28 | — | COM | 45772F107 |
| FXI | ISHARES TR | 30,000 | $1.26M | 0.0% | $42.01 | — | Put | 464287184 |
| — | STABLE RD ACQUISITION CORP | 1,087,275 | $1.254M | 0.0% | $0.98 | — | *W EXP 05/15/202 | 85236Q117 |
| — | NEW PROVIDENCE ACQUISITION | 1,025,500 | $1.241M | 0.0% | $0.93 | — | *W EXP 09/11/202 | 64822P114 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 390,084 | $1.231M | 0.0% | $10.30 | -76.0% | COM | 74275G107 |
| — | LEISURE ACQUISITION CORP | 2,510,762 | $1.18M | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| XYZ | SQUARE INC | 7,076 | $1.15M | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| VBR | VANGUARD INDEX FDS | 10,000 | $1.106M | 0.0% | $110.60 | — | SM CP VAL ETF | 922908611 |
| — | AMERICAN VRTUAL CLOUD TECH I | 3,644,752 | $1.065M | 0.0% | $0.24 | — | *W EXP 04/07/202 | 030382113 |
| — | OMEROS CORP | 1,230,000 | $1.063M | 0.0% | $0.86 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | K12 INC | 39,150 | $1.031M | 0.0% | $26.33 | — | COM | 48273U102 |
| — | CHP MERGER CORP | 100,000 | $1.019M | 0.0% | $9.96 | — | COM CL A | 12558Y106 |
| — | INSURANCE ACQUISITION CORP | 82,622 | $976K | 0.0% | $12.96 | — | CL A | 457867109 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,785 | $958K | 0.0% | $64.80 | — | SOLAR ETF | 46138G706 |
| AAL | AMERICAN AIRLS GROUP INC | 75,500 | $928K | 0.0% | — | — | Put | 02376R102 |
| SHOP | SHOPIFY INC | 851 | $871K | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| — | HUDSON EXECUTIVE INVT CORP | 83,350 | $867K | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | NEXTERA ENERGY INC | 15,797 | $856K | 0.0% | $47.95 | — | UNIT 09/01/2022S | 65339F796 |
| RCL | ROYAL CARIBBEAN GROUP | 13,200 | $854K | 0.0% | $57.86 | 0.0% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,200 | $854K | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 56,200 | $853K | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GIGCAPITAL2 INC | 925,000 | $842K | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| DXCM | DEXCOM INC | 2,000 | $824K | 0.0% | $96.96 | +7.7% | COM | 252131107 |
| ARKG | ARK ETF TR | 12,450 | $793K | 0.0% | $63.69 | — | GENOMIC REV ETF | 00214Q302 |
| — | MONOCLE ACQUISITION CORP | 1,587,727 | $792K | 0.0% | $0.47 | — | *W EXP 12/06/202 | 609754114 |
| DDOG | DATADOG INC | 7,738 | $791K | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $770K | 0.0% | $81.74 | +4.5% | COM | 46625H100 |
| — | DTE ENERGY CO | 17,038 | $769K | 0.0% | $49.14 | — | UNIT 11/01/2022S | 233331842 |
| BOTZ | GLOBAL X FDS | 26,116 | $728K | 0.0% | $27.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | JUNIPER INDL HLDGS INC | 417,942 | $723K | 0.0% | $0.74 | — | *W EXP 11/13/202 | 48205G114 |
| — | EAGLE BULK SHIPPING INC | 975,000 | $722K | 0.0% | $0.74 | — | NOTE 5.000% 8/0 | 269442AB5 |
| SRE | SEMPRA ENERGY | 6,080 | $720K | 0.0% | $51.07 | +1.1% | COM | 816851109 |
| — | INSURANCE ACQUISITION CORP | 258,434 | $716K | 0.0% | $1.70 | — | *W EXP 03/31/202 | 457867117 |
| CHGG | CHEGG INC | 10,006 | $715K | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,657 | $689K | 0.0% | $41.36 | — | S&P GBL WATER | 46138E263 |
| — | TEEKAY LNG PARTNERS L P | 65,000 | $683K | 0.0% | — | — | Put | Y8564M105 |
| — | HEALTHCARE MERGER CORP | 369,240 | $661K | 0.0% | $1.15 | — | *W EXP 12/17/202 | 42227L110 |
| TDOC | TELADOC HEALTH INC | 3,010 | $660K | 0.0% | $190.92 | +10.9% | COM | 87918A105 |
| — | CHANGE HEALTHCARE INC | 12,248 | $654K | 0.0% | $53.40 | — | UNIT 99/99/9999 | 15912K209 |
| — | CF FIN ACQUISITION CORP | 57,300 | $650K | 0.0% | $11.69 | — | UNIT 04/30/2025 | 12528N206 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000,000 | $644K | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| FIVN | FIVE9 INC | 4,847 | $629K | 0.0% | $99.03 | +21.4% | COM | 338307101 |
| — | TENZING ACQUISITION CORP | 1,220,600 | $623K | 0.0% | $0.30 | — | *W EXP 02/23/202 | G8708A108 |
| LULU | LULULEMON ATHLETICA INC | 1,840 | $606K | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,390 | $603K | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| — | INTERPRIVATE ACQUISITION COR | 56,510 | $565K | 0.0% | $10.00 | — | COM | 46064A103 |
| PYPL | PAYPAL HLDGS INC | 2,830 | $558K | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,510 | $550K | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| DMTKQ | DERMTECH INC | 43,009 | $514K | 0.0% | $11.95 | — | COM | 24984K105 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $502K | 0.0% | $300.48 | — | TR UNIT | 78462F103 |
| — | SCVX CORP | 50,000 | $500K | 0.0% | $9.96 | — | COM | G79448208 |
| — | HAYMAKER ACQUISITION CORP II | 493,382 | $488K | 0.0% | $1.52 | — | *W EXP 10/31/202 | 42087L119 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,745 | $469K | 0.0% | $48.13 | — | ROBO GLB ETF | 301505707 |
| — | GORES METROPOULOS INC | 148,827 | $464K | 0.0% | $2.01 | — | *W EXP 01/28/202 | 382872117 |
| — | PROPTECH ACQUISITION CORP | 275,000 | $454K | 0.0% | $1.65 | — | *W EXP 05/26/202 | 74349F119 |
| TWLO | TWILIO INC | 1,832 | $453K | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| — | OAKTREE ACQUISITION CORP | 148,664 | $435K | 0.0% | $1.15 | — | *W EXP 99/99/999 | G67145113 |
| RUN | SUNRUN INC | 5,604 | $432K | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| — | REALITY SHS ETF TR | 12,397 | $424K | 0.0% | $34.20 | — | NSD NXGN ECO ETF | 75605A702 |
| ZS | ZSCALER INC | 2,987 | $420K | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,139 | $418K | 0.0% | $58.55 | — | CLEANTECH ETF | 46137V407 |
| — | SOFTWARE ACQUISITION GROUP I | 423,409 | $406K | 0.0% | $0.72 | — | *W EXP 10/01/202 | 83406B119 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,651 | $394K | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| — | LGL SYS ACQUISITION CORP | 347,000 | $376K | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | ATLAS TECHNICAL CONSULTANTS | 42,348 | $374K | 0.0% | $8.58 | — | COM CL A | 049430101 |
| MCS | MARCUS CORP DEL | 47,700 | $369K | 0.0% | $13.46 | 0.0% | COM | 566330106 |
| — | STANLEY BLACK & DECKER INC | 3,549 | $358K | 0.0% | $89.48 | — | UNIT 11/15/2022 | 854502846 |
| ESPO | VANECK VECTORS ETF TR | 5,705 | $351K | 0.0% | $61.52 | — | VIDEO GAMING | 92189F114 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,000 | $351K | 0.0% | $17.55 | — | GBL WND ENRG ETF | 33736G106 |
| FXI | ISHARES TR | 8,118 | $341K | 0.0% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |
| LIT | GLOBAL X FDS | 7,911 | $317K | 0.0% | $40.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| CUT | INVESCO EXCH TRADED FD TR II | 11,066 | $311K | 0.0% | $28.10 | — | MSCI GBL TIMBR | 46138E545 |
| — | FALCON MINERALS CORP | 3,806,877 | $305K | 0.0% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| — | GLRY STR NW MDIA GRUP HLDG L | 5,236,990 | $289K | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| FCX | FREEPORT-MCMORAN INC | 18,211 | $285K | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| — | MERIDA MERGER CORP I | 505,093 | $278K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,892 | $275K | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| — | VELODYNE LIDAR INC | 53,647 | $262K | 0.0% | $4.88 | — | *W EXP 09/29/202 | 92259F119 |
| MELI | MERCADOLIBRE INC | 241 | $261K | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,708 | $237K | 0.0% | $10.50 | -31.2% | CL A | 39813G109 |
| — | SCVX CORP | 150,000 | $225K | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| VEEV | VEEVA SYS INC | 759 | $213K | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| URA | GLOBAL X FDS | 18,144 | $202K | 0.0% | $11.13 | — | GLOBAL X URANIUM | 37954Y871 |
| MORT | VANECK VECTORS ETF TR | 14,150 | $197K | 0.0% | $13.92 | — | MTG REIT INCOME | 92189F452 |
| — | TRINE ACQUISITION CORP | 67,361 | $177K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 89628U116 |
| — | INTERPRIVATE ACQUISITION COR | 214,133 | $175K | 0.0% | $0.82 | — | *W EXP 10/24/202 | 46064A111 |
| — | CONSOL ENERGY INC DISC COML | 36,600 | $162K | 0.0% | — | — | Put | 20854L108 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 250,000 | $152K | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| M | MACYS INC | 25,000 | $143K | 0.0% | — | — | Put | 55616P104 |
| — | TUSCAN HLDGS CORP II | 312,500 | $141K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | GX ACQUISITION CORP | 78,706 | $126K | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | CALUMET SPECIALTY PRODS PTNR | 48,800 | $124K | 0.0% | — | — | Call | 131476103 |
| — | PERSHING SQUARE TONTINE HLDG | 16,378 | $117K | 0.0% | $7.14 | — | *W EXP 07/24/202 | 71531R117 |
| BTU | PEABODY ENERGY CORP NEW | 50,000 | $115K | 0.0% | — | — | Put | 704551100 |
| — | FINSERV ACQUISITION CORP | 100,000 | $100K | 0.0% | $1.05 | — | *W EXP 12/31/202 | 318085115 |
| — | KBL MERGER CORP IV | 434,668 | $100K | 0.0% | $0.16 | — | *W EXP 01/15/202 | 48242A112 |
| TGB | TASEKO MINES LTD | 75,000 | $80,000 | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| — | CAPSTAR SPL PURP ACQUISITION | 87,000 | $70,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,000 | $57,000 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 110,300 | $57,000 | 0.0% | $1.29 | — | *W EXP 12/31/202 | 80821R117 |
| — | BIOMX INC | 80,605 | $57,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | TRIDENT ACQUISITIONS CORP | 151,000 | $56,000 | 0.0% | $0.29 | — | *W EXP 05/09/202 | 89615T114 |
| — | NESCO HLDGS INC | 176,344 | $53,000 | 0.0% | $0.18 | — | *W EXP 01/01/202 | 64083J112 |
| — | COLLECTIVE GROWTH CORP | 75,000 | $46,000 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| — | ACAMAR PARTNERS ACQSITION CO | 33,786 | $37,000 | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | BIG ROCK PARTNERS ACQUISI CO | 150,000 | $31,000 | 0.0% | $0.26 | — | RIGHT 12/01/2022 | 089482129 |
| — | KBL MERGER CORP IV | 144,668 | $29,000 | 0.0% | $0.15 | — | RIGHT 11/09/2020 | 48242A120 |
| — | SC HEALTH CORP | 18,420 | $21,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |