Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $3.064B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson Public Limited Co. | 1,061,599 | $224M | 7.3% | $210.68 * | $180.32 | +6.6% | SHS | G96629103 |
| SPY | SPDR S&P 500 ETF TR | 550,000 | $206M | 6.7% | $373.80 | — | — | Put | 78462F103 |
| — | Varian Medical Systems, Inc. | 1,118,006 | $196M | 6.4% | $175.01 | $173.08 | — | COM | 92220P105 |
| — | Tiffany & Co. | 1,414,510 | $186M | 6.1% | $131.45 | $130.67 | — | COM | 886547108 |
| — | Slack Technologies, Inc. | 3,366,544 | $142M | 4.6% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | Inphi Corporation | 839,267 | $135M | 4.4% | $160.47 | $160.47 | — | COM | 45772F107 |
| — | Eaton Vance Corp. | 1,972,179 | $134M | 4.4% | $67.93 | $67.93 | — | COM NON VTG | 278265103 |
| — | Maxim Integrated Products, Inc. | 1,484,121 | $132M | 4.3% | $88.65 | $67.61 | — | COM | 57772K101 |
| — | IHS Markit Ltd. | 1,437,110 | $129M | 4.2% | $89.83 | $89.83 | — | SHS | G47567105 |
| — | Alexion Pharmaceuticals, Inc. | 790,632 | $124M | 4.0% | $156.24 | $156.24 | — | COM | 015351109 |
| — | Navistar International Corporation | 2,466,938 | $108M | 3.5% | $43.96 | $43.89 | — | COM | 63934E108 |
| — | Xilinx, Inc. | 726,558 | $103M | 3.4% | $141.77 | $141.77 | — | COM | 983919101 |
| — | Grubhub Inc | 1,275,583 | $95.22M | 3.1% | $74.65 | $72.95 | — | COM | 400110102 |
| — | Concho Resources Inc. | 1,515,561 | $88.43M | 2.9% | $58.35 | $58.35 | — | COM | 20605P101 |
| — | National General Holdings Corp. | 2,020,689 | $69.07M | 2.3% | $34.18 | $34.18 | — | COM | 636220303 |
| IHI | iShares TR | 198,000 | $64.81M | 2.1% | $327.30 | — | — | Put | 464288810 |
| — | Virtusa Corporation | 956,658 | $48.91M | 1.6% | $51.13 | $50.79 | — | COM | 92827P102 |
| — | Fitbit, Inc. | 5,778,861 | $39.3M | 1.3% | $6.80 | $6.72 | — | CL A | 33812L102 |
| — | RealPage, Inc. | 393,128 | $34.3M | 1.1% | $87.24 | $87.24 | — | COM | 75606N109 |
| DD | DuPont de Nemours, Inc. | 391,600 | $27.85M | 0.9% | $71.11 * | $23.12 | +2.6% | Put | 26614N102 |
| — | Ajax I | 2,064,515 | $25.62M | 0.8% | $12.41 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | Aerojet Rocketdyne Holdings, Inc. | 441,231 | $23.32M | 0.8% | $52.85 | $52.85 | — | COM | 007800105 |
| QS | QuantumScape Corporation | 300,000 | $22.8M | 0.7% | $76.00 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| DD | DuPont de Nemours, Inc. | 244,702 | $17.4M | 0.6% | $71.11 * | $23.12 | +2.6% | COM | 26614N102 |
| — | National General Holdings Corp. | 505,000 | $17.26M | 0.6% | $34.18 | $34.18 | — | Put | 636220303 |
| — | Cohn Robbins Holdings Corp. | 1,516,173 | $15.78M | 0.5% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| VOD | Vodafone Group Plc NEW | 878,400 | $14.48M | 0.5% | $16.48 | $13.60 | — | Put | 92857W308 |
| — | E.Merge Technology Acquisition Corp. | 1,413,801 | $14.46M | 0.5% | $10.23 | $10.23 | — | COM CL A | 26873Y104 |
| XPO | XPO Logistics, Inc. | 121,200 | $14.45M | 0.5% | $119.20 * | $34.52 | +5.0% | Put | 983793100 |
| — | Churchill Capital Corp IV | 1,406,030 | $14.07M | 0.5% | $10.01 | $10.01 | — | CL A | 171439102 |
| — | CC Neuberger Principal Holdings I | 1,295,961 | $14.05M | 0.5% | $10.84 | $10.76 | — | COM | G1992Y114 |
| — | Juniper Industrial Holdings, Inc. | 1,280,293 | $13.71M | 0.4% | $10.71 | $9.62 | — | COM CL A | 48205G106 |
| — | GS Acquisition Holdings Corp II | 1,241,083 | $13.53M | 0.4% | $10.90 | $10.89 | — | COM CL A | 36258Q105 |
| — | Artius Acquisition Inc. | 1,272,057 | $13.52M | 0.4% | $10.63 | $10.63 | — | COM CL A | 04316G105 |
| — | Tailwind Acquisition Corp. | 1,269,655 | $13.19M | 0.4% | $10.39 | $10.39 | — | COM CL A | 87403Q102 |
| — | CC Neuberger Principal Holdings II | 1,250,524 | $13.01M | 0.4% | $10.40 | $10.40 | — | SHS CL A | G3166T103 |
| — | Burgundy Technology Acquisition Corp. | 1,220,139 | $12.7M | 0.4% | $10.41 | $10.41 | — | CL A | G1702T116 |
| EBAY | eBay Inc. | 247,600 | $12.44M | 0.4% | $50.25 * | $46.71 | -0.0% | Put | 278642103 |
| — | Apollo Strategic Growth Capital | 1,132,664 | $12.38M | 0.4% | $10.93 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | Trebia Acquisition Corp. | 1,117,275 | $12.06M | 0.4% | $10.79 | $10.40 | — | COM CL A | G9027T109 |
| YAC | Yucaipa Acquisition Corporation | 1,100,372 | $11.11M | 0.4% | $10.10 | $10.10 | — | COM | G9879L105 |
| — | CONX Corp. | 1,052,603 | $11M | 0.4% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | Falcon Capital Acquisition Corp. | 1,005,691 | $10.6M | 0.3% | $10.54 | $10.54 | — | COM CL A | 30606L108 |
| — | Spartan Acquisition Corp. II | 872,964 | $9.428M | 0.3% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | LGL Systems Acquisition Corporation | 862,498 | $8.728M | 0.3% | $10.12 | $9.92 | — | COM CL A | 50201G106 |
| — | FTAC Olympus Acquisition Corp. | 825,036 | $8.498M | 0.3% | $10.30 | $10.30 | — | CL A SHS | G37288100 |
| — | Churchill Capital Corp II | 819,188 | $8.479M | 0.3% | $10.35 | $10.34 | — | CL A | 17143G106 |
| — | Cincinnati Bell Inc. NEW | 524,400 | $8.012M | 0.3% | $15.28 | $14.73 | — | COM NEW | 171871502 |
| ACM | AECOM | 160,000 | $7.965M | 0.3% | $49.78 * | $45.97 | 0.0% | Put | 00766T100 |
| — | Foley Trasimene Acquisition Corp. | 709,564 | $7.933M | 0.3% | $11.18 | $10.74 | — | COM CL A | 34431F104 |
| — | BowX Acquisition Corp. | 733,247 | $7.846M | 0.3% | $10.70 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | Macquarie Infrastructure Corp | 7,853,000 | $7.833M | 0.3% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | Hudson Executive Investment Corp. | 681,062 | $7.362M | 0.2% | $10.81 | $10.55 | — | COM CL A | 443761101 |
| — | Tuscan Holdings Corp. II | 658,246 | $7.247M | 0.2% | $11.01 | $9.86 | — | COM | 90070A103 |
| — | Altitude Acquisition Corp. | 697,500 | $7.22M | 0.2% | $10.35 | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | Ascendant Digital Acquisition Corp. | 695,387 | $7.135M | 0.2% | $10.26 | $10.26 | — | COM CL A | G05155109 |
| — | Healthcare Services Acquisition Corp. | 681,327 | $6.963M | 0.2% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| XPO | XPO Logistics, Inc. | 58,400 | $6.961M | 0.2% | $119.20 * | $34.52 | +5.0% | COM | 983793100 |
| — | Prime Impact Acquisition I | 651,125 | $6.577M | 0.2% | $10.10 | $10.10 | — | SHS CL A | G61074103 |
| — | TWC Tech Holdings II Corp. | 620,000 | $6.528M | 0.2% | $10.53 | $10.53 | — | COM | 90117G105 |
| DELL | Dell Technologies Inc. | 84,100 | $6.163M | 0.2% | $73.28 * | $24.83 | +28.6% | Put | 24703L202 |
| — | Avanti Acquisition Corp. | 583,028 | $5.994M | 0.2% | $10.28 | $10.28 | — | SHS CL A | G0682V109 |
| — | Golden Falcon Acquisition Corp. | 569,153 | $5.92M | 0.2% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | Waddell & Reed Financial, Inc. | 228,679 | $5.824M | 0.2% | $25.47 | $25.47 | — | CL A | 930059100 |
| — | Vy Global Growth | 557,629 | $5.811M | 0.2% | $10.42 | $10.42 | — | COM CL A | G9444H100 |
| — | ScION Tech Growth I | 557,319 | $5.751M | 0.2% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | Fusion Acquisition Corp. | 492,434 | $5.565M | 0.2% | $11.30 | $9.83 | — | CL A | 36118H105 |
| — | Broadmark Realty Capital Inc. | 544,167 | $5.551M | 0.2% | $10.20 | $12.75 | — | COM | 11135B100 |
| VGACGBP | VG Acquisition Corp. | 480,492 | $5.492M | 0.2% | $11.43 | $11.43 | — | SHS CL A | G9446E105 |
| TMPOQ | ACE Convergence Acquisition Corp. | 524,916 | $5.365M | 0.2% | $10.22 | $10.22 | — | CL A | G0083D120 |
| THBR | Thunder Bridge Acquisition II, Ltd. | 404,858 | $5.352M | 0.2% | $13.22 | $9.95 | — | CL A SHS | G8857S116 |
| — | Gores Holdings V, Inc. | 513,305 | $5.339M | 0.2% | $10.40 | $10.40 | — | COM CL A | 382864106 |
| — | Motive Capital Corp | 506,408 | $5.338M | 0.2% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | Merida Merger Corp. I | 520,379 | $5.308M | 0.2% | $10.20 | $9.74 | — | COM | 58953M106 |
| — | Montes Archimedes Acquisition Corp. | 500,000 | $5.25M | 0.2% | $10.50 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | Nuveen Int. Dur. Muni Term Fund | 373,164 | $5.18M | 0.2% | $13.88 | $13.60 | — | COM | 670671106 |
| — | Sports Entertainment Acquisition Corp | 511,101 | $5.172M | 0.2% | $10.12 | $10.12 | — | COM CL A | 84918M106 |
| — | Highcape Capital Acquisition Corp. | 471,804 | $4.824M | 0.2% | $10.22 | $10.22 | — | COM CL A | 42984L105 |
| — | RedBall Acquisition Corp. | 437,164 | $4.761M | 0.2% | $10.89 | $10.89 | — | COM CL A | G7417R105 |
| — | Whole Earth Brands Inc. | 407,757 | $4.444M | 0.1% | $10.90 | $8.16 | — | COM CL A | 96684W100 |
| — | New Providence Aquisition Corp. | 318,255 | $4.322M | 0.1% | $13.58 | $9.87 | — | COM CL A | 64822P106 |
| — | Discovery Inc. | 164,578 | $4.31M | 0.1% | $26.19 | $26.19 | — | COM SER C | 25470F302 |
| — | Senior Connect Acquisition Corp. I | 410,304 | $4.222M | 0.1% | $10.29 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | FirstMark Horizon Acquisition Corp. | 350,000 | $3.99M | 0.1% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | Qell Acquisition Corp. | 300,387 | $3.98M | 0.1% | $13.25 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | Equity Distribution Acquisition Corp. | 386,118 | $3.954M | 0.1% | $10.24 | $10.24 | — | COM CL A | 29465E106 |
| PRCH | Porch Group Inc | 300,000 | $3.852M | 0.1% | $12.84 * | $11.17 | 0.0% | COM | 733245104 |
| CNXC | Concentrix Corporation | 38,900 | $3.84M | 0.1% | $98.71 * | $90.48 | 0.0% | COM | 20602D101 |
| — | Avanti Acquisition Corp. | 350,000 | $3.794M | 0.1% | $10.84 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | Sogou Inc. | 451,668 | $3.681M | 0.1% | $8.15 | $8.15 | — | ADR REPSTG A | 83409V104 |
| — | Pluralsight, Inc. | 175,300 | $3.674M | 0.1% | $20.96 | $20.96 | — | COM CL A | 72941B106 |
| VOD | Vodafone Group Plc NEW | 212,600 | $3.504M | 0.1% | $16.48 | $13.60 | — | SPONSORED ADR | 92857W308 |
| — | TPG Pace Tech Opportunities Corp. | 314,275 | $3.488M | 0.1% | $11.10 | $11.10 | — | CL A COM | G8990Y103 |
| — | IAC/InterActiveCorp. NEW | 17,500 | $3.314M | 0.1% | $189.37 | $119.79 | — | Put | 44891N109 |
| — | dMY Technology Group, Inc. II | 187,118 | $3.291M | 0.1% | $17.59 | $17.59 | — | COM CL A | 233277102 |
| — | Vy Global Growth | 300,000 | $3.228M | 0.1% | $10.76 | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| SNX | SYNNEX Corporation | 38,900 | $3.168M | 0.1% | $81.44 * | $71.59 | 0.0% | COM | 87162W100 |
| SNX | SYNNEX Corporation | 38,800 | $3.16M | 0.1% | $81.44 * | $71.59 | 0.0% | Put | 87162W100 |
| FTV | Fortive Corporation | 44,420 | $3.146M | 0.1% | $70.82 * | $50.32 | 0.0% | COM | 34959J108 |
| — | Kansas City Southern | 15,200 | $3.102M | 0.1% | $204.08 | $180.88 | — | Put | 485170302 |
| — | Galileo Acquisition Corp. | 300,000 | $3.06M | 0.1% | $10.20 | $9.68 | — | SHS | G3770A102 |
| — | Sports Entertainment Acquisition Corp | 281,323 | $3.025M | 0.1% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | Holicity Inc. | 299,000 | $3.023M | 0.1% | $10.11 | $10.11 | — | COM CL A | 435063102 |
| — | Landcadia Holdings III, Inc. | 270,000 | $3.015M | 0.1% | $11.17 | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | DFP Healthcare Acquisitions Corp. | 271,300 | $2.93M | 0.1% | $10.80 | $10.80 | — | COM CL A | 23343Q100 |
| — | Royal Dutch Shell PLC | 86,557 | $2.909M | 0.1% | $33.61 | $30.44 | — | SPON ADR B | 780259107 |
| — | Gores Holdings IV, Inc. | 219,108 | $2.877M | 0.1% | $13.13 | $10.14 | — | COM CL A | 382865103 |
| — | Osprey Technology Acquisition Corp. | 261,955 | $2.743M | 0.1% | $10.47 | $10.19 | — | COM CL A | 68839R104 |
| XLI | Select Sector SPDR TR | 30,200 | $2.674M | 0.1% | $88.54 | — | — | Put | 81369Y704 |
| RPLA | Replay Acquisition Corp | 255,270 | $2.655M | 0.1% | $10.40 | $10.40 | — | COM | G75130107 |
| — | Pershing Square Tontine Hldg. Ltd. | 95,059 | $2.635M | 0.1% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| — | Gores Holdings V, Inc. | 235,486 | $2.536M | 0.1% | $10.77 | $10.77 | — | UNIT 99/99/9999 | 382864205 |
| — | BlackRock MuniYield Quality | 164,534 | $2.378M | 0.1% | $14.45 | $13.50 | — | COM | 09254E103 |
| FOXA | Fox Corporation | 80,413 | $2.341M | 0.1% | $29.11 * | $28.36 | -7.7% | CL A COM | 35137L105 |
| — | dMY Technology Group, Inc. III | 200,000 | $2.28M | 0.1% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | GigCapital3, Inc. | 170,354 | $2.245M | 0.1% | $13.18 | $9.95 | — | COM | 37519D107 |
| — | Far Peak Acquisition Corporation | 214,446 | $2.219M | 0.1% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | Bridgetown Holdings Limited | 142,490 | $2.206M | 0.1% | $15.48 | $15.48 | — | COM CL A | G1355U113 |
| — | Crescent Acquisition Corp. | 203,166 | $2.123M | 0.1% | $10.45 | $10.45 | — | COM CL A | 22564L105 |
| — | Eidos Therapeutics, Inc. | 16,116 | $2.12M | 0.1% | $131.55 | $131.55 | — | COM | 28249H104 |
| — | Ackrell SPAC Partners I Co. | 200,000 | $2.058M | 0.1% | $10.29 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | CHP Merger Corp. | 200,248 | $2.055M | 0.1% | $10.26 | $9.94 | — | COM CL A | 12558Y106 |
| — | Kansas City Southern | 10,057 | $2.053M | 0.1% | $204.14 | $180.88 | — | COM NEW | 485170302 |
| — | D8 Holdings Corp. | 200,000 | $2.032M | 0.1% | $10.16 | $10.16 | — | SHS CL A | G2614K110 |
| — | Tortoise Acquisition Corp. II | 188,524 | $2.008M | 0.1% | $10.65 | $10.65 | — | COM CL A | G89554102 |
| — | Nuveen Municipal Credit Income | 123,574 | $1.992M | 0.1% | $16.12 | $16.37 | — | COM SH BEN INT | 67070X101 |
| MSGS | Madison Square Garden Sports C | 10,500 | $1.933M | 0.1% | $184.10 * | $183.60 | -10.4% | CL A | 55825T103 |
| — | Longview Acquisition Corp. | 291,665 | $1.922M | 0.1% | $6.59 | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | CoreLogic, Inc. | 23,635 | $1.827M | 0.1% | $77.30 | $67.44 | — | COM | 21871D103 |
| — | Maxim Integrated Products, Inc. | 20,000 | $1.773M | 0.1% | $88.65 | $67.61 | — | Call | 57772K101 |
| SPHR | Madison Square Garden Entertainment Corp. | 16,600 | $1.744M | 0.1% | $105.06 * | $35.51 | -0.7% | Put | 55826T102 |
| — | Oaktree Acquisition Corp. | 117,487 | $1.716M | 0.1% | $14.61 | $10.17 | — | SHS CL A | G67145105 |
| — | Nuveen AMT-Free Qty Muni Inc Fd | 106,445 | $1.607M | 0.1% | $15.10 | $14.38 | — | COM | 670657105 |
| — | Starboard Value Acquisition Corp. | 153,930 | $1.595M | 0.1% | $10.36 | $10.36 | — | COM CL A | 85521J109 |
| EBAY | eBay Inc. | 31,600 | $1.588M | 0.1% | $50.25 * | $46.71 | -0.0% | COM | 278642103 |
| — | Thunder Bridge Acquisition II, Ltd. | 399,999 | $1.478M | 0.0% | $3.70 | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| GNW | Genworth Financial, Inc. | 372,802 | $1.41M | 0.0% | $3.78 * | $4.32 | -4.8% | COM CL A | 37247D106 |
| — | InterPrivate Accquisition Corp. | 94,947 | $1.381M | 0.0% | $14.54 | $9.92 | — | COM | 46064A103 |
| — | Juniper Industrial Holdings, Inc. | 700,497 | $1.289M | 0.0% | $1.84 | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | IAC/InterActiveCorp. NEW | 6,670 | $1.263M | 0.0% | $189.36 | $119.79 | — | COM | 44891N109 |
| — | HPX Corp | 124,998 | $1.252M | 0.0% | $10.02 | $10.02 | — | SHS CL A | G32219100 |
| TOTA | Tottenham Acquisition I Limited | 114,024 | $1.251M | 0.0% | $10.97 | $10.89 | — | SHS | G8959N106 |
| — | Nuveen NY AMT-Free Muni Inc | 89,385 | $1.209M | 0.0% | $13.53 | $13.57 | — | COM | 670656107 |
| — | Burgundy Technology Acquisition Corp. | 105,405 | $1.189M | 0.0% | $11.28 | $11.28 | — | UNIT 08/26/2025 | G1702T132 |
| — | Longview Acquisition Corp. | 58,965 | $1.167M | 0.0% | $19.79 | $9.82 | — | COM CL A | 543195101 |
| — | One | 100,000 | $1.077M | 0.0% | $10.77 | $10.77 | — | COM CL A | G7000X105 |
| — | Highland Transcend Partners I Corp. | 100,000 | $1.05M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | Lionheart Acquisition Corp II | 100,500 | $1.047M | 0.0% | $10.42 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | Social Capital Hedosophia Hldngs Corp. II | 62,148 | $1.042M | 0.0% | $16.77 | $12.46 | — | COM CL A | G8251K107 |
| — | Revolution Acceleration Acquisition Corp | 100,000 | $1.041M | 0.0% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | Holicity Inc. | 100,000 | $1.039M | 0.0% | $10.39 | $10.39 | — | UNIT 08/05/2025 | 435063201 |
| ACM | AECOM | 20,800 | $1.036M | 0.0% | $49.81 * | $45.97 | 0.0% | COM | 00766T100 |
| — | Tuscan Holdings Corp. II | 389,951 | $932K | 0.0% | $2.39 | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | InterPrivate Accquisition Corp. | 213,249 | $874K | 0.0% | $4.10 | $0.60 | — | *W EXP 10/24/202 | 46064A111 |
| — | Apex Technology Acquisition Corp. | 199,999 | $856K | 0.0% | $4.28 | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| DELL | Dell Technologies Inc. | 11,538 | $846K | 0.0% | $73.32 * | $24.83 | +28.6% | CL C | 24703L202 |
| CCK | Crown Holdings, Inc. | 8,300 | $832K | 0.0% | $100.24 * | $87.33 | 0.0% | COM | 228368106 |
| — | American Equity Investment Life Holding C | 30,000 | $830K | 0.0% | $27.67 | $27.67 | — | COM | 025676206 |
| — | Jaws Spitfire Acquisition Corp. | 70,000 | $773K | 0.0% | $11.04 | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| — | New Providence Aquisition Corp. | 200,000 | $756K | 0.0% | $3.78 | $0.85 | — | *W EXP 09/11/202 | 64822P114 |
| — | GigCapital3, Inc. | 214,116 | $747K | 0.0% | $3.49 | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | E.Merge Technology Acquisition Corp. | 471,267 | $712K | 0.0% | $1.51 | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LGL Systems Acquisition Corporation | 431,249 | $699K | 0.0% | $1.62 | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | Cohn Robbins Holdings Corp. | 372,290 | $670K | 0.0% | $1.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | Eaton Vance Floating-Rate Income Trust | 50,863 | $669K | 0.0% | $13.15 | $13.65 | — | COM | 278279104 |
| — | Marquee Raine Acquisition Corp. | 60,000 | $650K | 0.0% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | Fusion Acquisition Corp. | 249,998 | $640K | 0.0% | $2.56 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | Whole Earth Brands Inc. | 449,999 | $621K | 0.0% | $1.38 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| CCK | Crown Holdings, Inc. | 64,700 | $608K | 0.0% | $9.40 * | $87.33 | 0.0% | Put | 228368106 |
| — | Artius Acquisition Inc. | 252,121 | $555K | 0.0% | $2.20 | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| GCMGW | GCM Grosvenor Inc | 308,603 | $555K | 0.0% | $1.80 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | Fintech Acquisition Corp. IV | 45,320 | $512K | 0.0% | $11.30 | $11.30 | — | CL A | 31810N104 |
| SSTPW | Trebia Acquisition Corp. | 239,925 | $499K | 0.0% | $2.08 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | FTAC Olympus Acquisition Corp. | 251,661 | $478K | 0.0% | $1.90 | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| ACND/U | Ascendant Digital Acquisition Corp. | 45,066 | $473K | 0.0% | $10.50 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | Aersale Corporation | 249,611 | $465K | 0.0% | $1.86 | $1.86 | — | *W EXP 11/04/202 | 00810F114 |
| — | Ascendant Digital Acquisition Corp. | 249,999 | $427K | 0.0% | $1.71 | $1.71 | — | *W EXP 07/28/202 | G05155117 |
| — | Churchill Capital Corp IV | 281,206 | $427K | 0.0% | $1.52 | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| — | VG Acquisition Corp. | 160,164 | $424K | 0.0% | $2.65 | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | International General Ins Hld Ltd | 508,286 | $401K | 0.0% | $0.79 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | ACE Convergence Acquisition Corp. | 249,999 | $347K | 0.0% | $1.39 | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | Voya Prime Rate Trust | 73,819 | $330K | 0.0% | $4.47 | $5.03 | — | SH BEN INT | 92913A100 |
| — | Foley Trasimene Acquisition Corp. | 127,301 | $322K | 0.0% | $2.53 | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | TPG Pace Tech Opportunities Corp. | 26,842 | $305K | 0.0% | $11.36 | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | Prime Impact Acquisition I | 28,278 | $300K | 0.0% | $10.61 | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| — | Invesco Senior Income Trust | 64,480 | $257K | 0.0% | $3.99 | $4.35 | — | COM | 46131H107 |
| SHPSQ | Galileo Acquisition Corp. | 300,000 | $252K | 0.0% | $0.84 | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| — | Frazier Lifesciences Acquisition Corp | 23,944 | $248K | 0.0% | $10.36 | $10.36 | — | UNIT 12/09/2025 | G3710A121 |
| SPHR | Madison Square Garden Entertainment Corp. | 2,039 | $214K | 0.0% | $104.95 * | $35.51 | -0.7% | CL A | 55826T102 |
| — | XL Fleet Corp | 24,998 | $202K | 0.0% | $8.08 | $8.08 | — | *W EXP 06/01/202 | 9837FR118 |
| — | Merida Merger Corp. I | 197,999 | $198K | 0.0% | $1.00 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | Highcape Capital Acquisition Corp. | 157,268 | $179K | 0.0% | $1.14 | $1.14 | — | W* EXP 09/30/202 | 42984L113 |
| — | Apollo Senior Floating Rate Fund Inc. | 11,127 | $160K | 0.0% | $14.38 | $16.22 | — | COM | 037636107 |
| — | Hudson Executive Investment Corp. | 90,531 | $156K | 0.0% | $1.72 | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | Equity Distribution Acquisition Corp. | 13,882 | $148K | 0.0% | $10.66 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | Fintech Acquisition Corp. IV | 66,666 | $146K | 0.0% | $2.19 | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | Tortoise Acquisition Corp. II | 47,131 | $134K | 0.0% | $2.84 | $2.84 | — | *W EXP 06/14/202 | G89554128 |
| — | CHP Merger Corp. | 100,124 | $130K | 0.0% | $1.30 | $0.85 | — | *W EXP 11/22/202 | 12558Y114 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 9,611 | $116K | 0.0% | $12.07 | $13.78 | — | COM | 09255X100 |
| AXTA | Axalta Coating Systems Ltd. | 3,936 | $112K | 0.0% | $28.46 * | $29.51 | -7.7% | COM | G0750C108 |
| — | Live Oak Acquisition Corp. II | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 53804W205 |
| — | Pershing Square Tontine Hldg. Ltd. | 11,109 | $107K | 0.0% | $9.63 | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | Falcon Capital Acquisition Corp. | 50,000 | $107K | 0.0% | $2.14 | $2.14 | — | *W EXP 08/20/202 | 30606L116 |
| RBOTW | D8 Holdings Corp. | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | *W EXP 08/05/202 | G2614K128 |
| — | CC Neuberger Principal Holdings II | 56,249 | $96,000 | 0.0% | $1.71 | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 5,810 | $68,000 | 0.0% | $11.70 | $12.90 | — | COM | 33733U108 |
| — | HPX Corp | 62,499 | $67,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | SCVX Corp. | 38,043 | $65,000 | 0.0% | $1.71 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | GS Acquisition Holdings Corp II | 24,999 | $64,000 | 0.0% | $2.56 | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | One | 25,000 | $52,000 | 0.0% | $2.08 | $2.08 | — | *W EXP 08/17/202 | G7000X121 |
| ETWOW | CC Neuberger Principal Holdings I | 22,113 | $52,000 | 0.0% | $2.35 | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | Equity Distribution Acquisition Corp. | 28,706 | $51,000 | 0.0% | $1.78 | $1.78 | — | *W EXP 09/09/202 | 29465E114 |
| — | Dragoneer Growth Opport. Corp. | 3,000 | $13,000 | 0.0% | $4.33 | $4.33 | — | *W EXP 08/18/202 | G28302118 |
| — | Union Acquisition Corp.II | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | SHS | G9402Q100 |
| VNT | Vontier Corporation | 39 | $1,000 | 0.0% | $25.64 * | $31.19 | 0.0% | COM | 928881101 |
| VGAC/U | VG Acquisition Corp. | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G9446E121 |
| — | Highcape Capital Acquisition Corp. | 3 | $0 | 0.0% | $0.00 | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | Tortoise Acquisition Corp. II | 3 | $0 | 0.0% | $0.00 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| LBRDK | Liberty Broadband Corporation | 1 | $0 | 0.0% | $0.00 | $142.46 | 0.0% | COM SER C | 530307305 |