CIK: 0001353254 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $998,994 (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHF | BRIGHTHOUSE FINL INC | 1,414,960 | $51,229 | 5.1% | $33.83 | -0.7% | COM | 10922N103 |
| — | GRANITE PT MTG TR INC | 45,838,000 | $42,047 | 4.2% | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | HOPE BANCORP INC | 41,875,000 | $39,055 | 3.9% | $0.88 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| FBP | FIRST BANCORP P R | 4,159,747 | $38,353 | 3.8% | $6.49 | 0.0% | COM NEW | 318672706 |
| OSG | AMBAC FINL GROUP INC | 1,659,896 | $25,529 | 2.6% | $19.15 | -23.1% | COM NEW | 023139884 |
| BPOP | POPULAR INC | 384,650 | $21,663 | 2.2% | $40.89 | 0.0% | COM NEW | 733174700 |
| ARKO | ARKO CORP | 2,384,752 | $21,463 | 2.1% | $9.16 | 0.0% | COM | 041242108 |
| CATY | CATHAY GEN BANCORP | 641,781 | $20,659 | 2.1% | $23.03 | 0.0% | COM | 149150104 |
| MVBF | MVB FINL CORP | 879,579 | $19,949 | 2.0% | $15.30 | +8.6% | COM | 553810102 |
| CCB | COASTAL FINL CORP WA | 911,683 | $19,145 | 1.9% | $16.45 | +8.4% | COM NEW | 19046P209 |
| — | WESTERN ASSET MTG CAP CORP | 20,459,000 | $18,129 | 1.8% | $0.86 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | NEW PROVIDENCE ACQUISITION | 1,274,300 | $17,305 | 1.7% | $13.58 | — | COM CL A | 64822P106 |
| — | JUNIPER INDL HLDGS INC | 1,512,609 | $16,200 | 1.6% | $10.71 | — | COM CL A | 48205G106 |
| — | CF FINANCE ACQUISITION CORP | 1,435,710 | $15,822 | 1.6% | $11.02 | — | COM CL A | 15725Q104 |
| — | NORTHERN GENESIS ACQUISITION | 866,961 | $15,415 | 1.5% | $17.78 | — | COMMON STOCK | 66516T104 |
| PCB | PCB BANCORP | 1,503,440 | $15,200 | 1.5% | $14.31 | -28.7% | COM | 69320M109 |
| — | SHYFT GROUP INC | 534,000 | $15,155 | 1.5% | $21.70 | — | COM | 825698103 |
| LNC | LINCOLN NATL CORP IND | 285,717 | $14,374 | 1.4% | $32.91 | 0.0% | COM | 534187109 |
| — | COLONNADE ACQUISITION CORP | 1,064,206 | $14,367 | 1.4% | $13.50 | — | COM CL A | G2283K110 |
| — | PROFESSIONAL HLDG CORP | 888,224 | $13,705 | 1.4% | $15.61 | — | CL A COM | 743139107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,050,000 | $13,409 | 1.3% | $12.77 | — | CL A SHS | G8136L106 |
| MCB | METROPOLITAN BK HLDG CORP | 362,807 | $13,159 | 1.3% | $40.05 | -19.6% | COM | 591774104 |
| — | CHURCHILL CAP CORP II | 1,200,000 | $12,420 | 1.2% | $10.35 | — | CL A | 17143G106 |
| — | ISTAR INC | 799,130 | $11,867 | 1.2% | $13.93 | — | COM | 45031U101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 570,193 | $11,609 | 1.2% | $21.30 | -23.1% | COM | 12326C105 |
| HOPE | HOPE BANCORP INC | 1,024,428 | $11,177 | 1.1% | $9.31 | 0.0% | COM | 43940T109 |
| THBR | THUNDER BRDG ACQUISTION II L | 838,313 | $11,082 | 1.1% | $13.22 | — | CL A SHS | G8857S116 |
| SICPQ | SILVERGATE CAP CORP | 135,300 | $10,054 | 1.0% | $15.46 | +113.2% | CL A | 82837P408 |
| SBFG | SB FINL GROUP INC | 547,584 | $10,010 | 1.0% | $17.55 | -7.5% | COM | 78408D105 |
| — | BANK PRINCETON NEW JERSEY | 424,694 | $9,942 | 1.0% | $31.99 | — | COM | 064520109 |
| — | MALVERN BANCORP INC | 640,587 | $9,929 | 1.0% | $16.74 | — | COM | 561409103 |
| ISTR | INVESTAR HLDG CORP | 598,182 | $9,894 | 1.0% | $17.98 | -14.4% | COM | 46134L105 |
| BCML | BAYCOM CORP | 650,000 | $9,861 | 1.0% | $21.48 | -41.6% | COM | 07272M107 |
| — | CROSSFIRST BANKSHARES INC | 912,280 | $9,807 | 1.0% | $14.30 | — | COM | 22766M109 |
| FSBW | FS BANCORP INC | 162,500 | $8,905 | 0.9% | $22.41 | -3.0% | COM | 30263Y104 |
| LOB | LIVE OAK BANCSHARES INC | 185,915 | $8,824 | 0.9% | $40.08 | 0.0% | COM | 53803X105 |
| — | FORUM MERGER III CORP | 640,000 | $8,666 | 0.9% | $13.54 | — | COM CL A | 349885103 |
| BWB | BRIDGEWATER BANCSHARES INC | 689,302 | $8,609 | 0.9% | $11.62 | -0.5% | COM ACCD INV | 108621103 |
| — | GIGCAPITAL2 INC | 757,485 | $8,294 | 0.8% | $10.95 | — | COM | 375036100 |
| — | PACIFIC MERCANTILE BANCORP | 1,603,251 | $8,241 | 0.8% | $8.14 | — | COM | 694552100 |
| EWBC | EAST WEST BANCORP INC | 160,000 | $8,114 | 0.8% | $37.19 | 0.0% | COM | 27579R104 |
| — | BANK COMM HLDGS | 810,235 | $8,021 | 0.8% | $11.05 | — | COM | 06424J103 |
| EBMT | EAGLE BANCORP MONT INC | 350,000 | $7,427 | 0.7% | $15.52 | +9.9% | COM | 26942G100 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,000,000 | $7,140 | 0.7% | $6.00 | — | COM | 81811M100 |
| MNSB | MAINSTREET BANCSHARES INC | 402,288 | $6,803 | 0.7% | $21.38 | -32.8% | COM | 56064Y100 |
| — | MACKINAC FINL CORP | 525,000 | $6,699 | 0.7% | $16.54 | — | COM | 554571109 |
| OPBK | OP BANCORP | 859,130 | $6,615 | 0.7% | $10.88 | -36.1% | COM | 67109R109 |
| SFST | SOUTHERN FIRST BANCSHARES | 181,818 | $6,427 | 0.6% | $23.26 | +32.4% | COM | 842873101 |
| — | PACWEST BANCORP DEL | 246,630 | $6,264 | 0.6% | $19.52 | — | COM | 695263103 |
| RBKB | RHINEBECK BANCORP INC | 659,018 | $5,635 | 0.6% | $11.68 | -34.3% | COM | 762093102 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 504,959 | $5,474 | 0.5% | $10.84 | — | COM | G1992Y114 |
| — | PREMIER FINANCIAL CORP | 232,422 | $5,346 | 0.5% | $18.18 | — | COM | 74052F108 |
| UNTY | UNITY BANCORP INC | 300,000 | $5,265 | 0.5% | $11.80 | +23.4% | COM | 913290102 |
| MTG | MGIC INVT CORP WIS | 411,163 | $5,160 | 0.5% | $7.57 | +49.4% | COM | 552848103 |
| — | SYNOVUS FINL CORP | 158,965 | $5,146 | 0.5% | $37.16 | — | COM NEW | 87161C501 |
| BANR | BANNER CORP | 107,146 | $4,992 | 0.5% | $36.08 | -4.3% | COM NEW | 06652V208 |
| SMBK | SMARTFINANCIAL INC | 275,000 | $4,989 | 0.5% | $19.21 | -14.3% | COM NEW | 83190L208 |
| OCFC | OCEANFIRST FINL CORP | 264,491 | $4,927 | 0.5% | $13.39 | -2.5% | COM | 675234108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 284,785 | $4,876 | 0.5% | $12.89 | 0.0% | COM | 084680107 |
| BOKF | BOK FINL CORP | 70,258 | $4,811 | 0.5% | $56.15 | +0.7% | COM NEW | 05561Q201 |
| CNOB | CONNECTONE BANCORP INC | 242,902 | $4,807 | 0.5% | $12.27 | +23.7% | COM | 20786W107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,320 | $4,778 | 0.5% | $425.68 | +16.5% | CL A | 31946M103 |
| EQBK | EQUITY BANCSHARES INC | 219,318 | $4,735 | 0.5% | $18.25 | 0.0% | COM CL A | 29460X109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 207,709 | $4,727 | 0.5% | $24.82 | -23.0% | COM | 704699107 |
| — | ALTABANCORP | 167,776 | $4,684 | 0.5% | $21.58 | — | COM | 021347109 |
| HTB | HOMETRUST BANCSHARES INC | 236,006 | $4,557 | 0.5% | $17.25 | 0.0% | COM | 437872104 |
| — | FIRST BANCSHARES INC MS | 135,520 | $4,185 | 0.4% | $24.41 | — | COM | 318916103 |
| — | PINNACLE FINL PARTNERS INC | 64,885 | $4,179 | 0.4% | $64.41 | — | COM | 72346Q104 |
| RKT | ROCKET COS INC | 200,000 | $4,044 | 0.4% | $19.59 | -9.5% | COM CL A | 77311W101 |
| — | AMCI ACQUISITION CORP | 1,121,168 | $3,790 | 0.4% | $3.38 | — | *W EXP 05/20/202 | 00165R119 |
| — | LIMESTONE BANCORP INC | 301,100 | $3,782 | 0.4% | $15.24 | — | COM | 53262L105 |
| — | RIVERVIEW FINL CORP NEW | 409,271 | $3,745 | 0.4% | $13.60 | — | COM | 76940Q105 |
| FITB | FIFTH THIRD BANCORP | 133,197 | $3,672 | 0.4% | $16.02 | +29.6% | COM | 316773100 |
| OMF | ONEMAIN HLDGS INC | 75,822 | $3,652 | 0.4% | $28.33 | +39.4% | COM | 68268W103 |
| WSFS | WSFS FINL CORP | 81,325 | $3,650 | 0.4% | $31.19 | +17.6% | COM | 929328102 |
| FBNC | FIRST BANCORP N C | 105,113 | $3,556 | 0.4% | $20.31 | +27.1% | COM | 318910106 |
| — | FLAGSTAR BANCORP INC | 86,200 | $3,514 | 0.4% | $29.63 | — | COM PAR .001 | 337930705 |
| — | CBTX INC | 135,509 | $3,457 | 0.3% | $25.51 | — | COM | 12481V104 |
| — | SPIRIT OF TEX BANCSHARES INC | 201,653 | $3,388 | 0.3% | $12.94 | — | COM | 84861D103 |
| — | INVESTORS BANCORP INC NEW | 319,671 | $3,376 | 0.3% | $9.22 | — | COM | 46146L101 |
| QCRH | QCR HOLDINGS INC | 84,139 | $3,331 | 0.3% | $34.14 | 0.0% | COM | 74727A104 |
| — | CIT GROUP INC | 89,598 | $3,217 | 0.3% | $35.90 | — | COM NEW | 125581801 |
| ABCB | AMERIS BANCORP | 83,319 | $3,172 | 0.3% | $21.67 | +39.5% | COM | 03076K108 |
| WSBC | WESBANCO INC | 104,797 | $3,140 | 0.3% | $21.59 | +25.0% | COM | 950810101 |
| — | STAR PEAK ENERGY TRANSITION | 524,917 | $3,108 | 0.3% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| HAFC | HANMI FINL CORP | 269,669 | $3,058 | 0.3% | $10.00 | 0.0% | COM NEW | 410495204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 107,464 | $3,056 | 0.3% | $18.73 | +26.1% | COM | 90984P303 |
| WTFC | WINTRUST FINL CORP | 49,850 | $3,045 | 0.3% | $66.04 | -18.5% | COM | 97650W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 129,589 | $3,043 | 0.3% | $20.66 | 0.0% | COM | 89214P109 |
| — | BROADWAY FINL CORP DEL | 1,641,595 | $3,037 | 0.3% | $1.83 | — | COM | 111444105 |
| TRMK | TRUSTMARK CORP | 111,111 | $3,034 | 0.3% | $21.43 | 0.0% | COM | 898402102 |
| CMA | COMERICA INC | 50,708 | $2,833 | 0.3% | $38.35 | 0.0% | COM | 200340107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 54,736 | $2,763 | 0.3% | $39.05 | 0.0% | COM NEW | 740367404 |
| BUSE | FIRST BUSEY CORP | 124,608 | $2,685 | 0.3% | $14.10 | +12.0% | COM NEW | 319383204 |
| — | MERIDIAN BANCORP INC MD | 179,909 | $2,682 | 0.3% | $12.65 | — | COM | 58958U103 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 788,192 | $2,581 | 0.3% | $3.27 | — | *W EXP 08/02/202 | G8136L114 |
| GS | GOLDMAN SACHS GROUP INC | 9,657 | $2,547 | 0.3% | $193.61 | +1.8% | COM | 38141G104 |
| — | INDEPENDENCE HLDG CO NEW | 62,049 | $2,544 | 0.3% | $30.59 | — | COM NEW | 453440307 |
| NMRK | NEWMARK GROUP INC | 348,504 | $2,541 | 0.3% | $7.37 | -20.1% | CL A | 65158N102 |
| — | BROOKFIELD PROPERTY PARTRS L | 173,400 | $2,509 | 0.3% | $12.03 | — | UNIT LTD PARTN | G16249107 |
| RF | REGIONS FINANCIAL CORP NEW | 152,025 | $2,451 | 0.2% | $9.69 | +21.3% | COM | 7591EP100 |
| HTH | HILLTOP HOLDINGS INC | 88,000 | $2,421 | 0.2% | $19.82 | +21.1% | COM | 432748101 |
| NBHC | NATIONAL BK HLDGS CORP | 72,369 | $2,371 | 0.2% | $27.65 | 0.0% | CL A | 633707104 |
| — | INDEPENDENT BK GROUP INC | 37,658 | $2,354 | 0.2% | $41.73 | — | COM | 45384B106 |
| — | CALIFORNIA BANCORP INC | 143,484 | $2,233 | 0.2% | $11.75 | — | COM | 13005U101 |
| COF | CAPITAL ONE FINL CORP | 22,096 | $2,184 | 0.2% | $65.05 | +19.4% | COM | 14040H105 |
| USB | US BANCORP DEL | 46,812 | $2,181 | 0.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,006 | $2,165 | 0.2% | $135.26 | — | COM | 82669G104 |
| FFBC | FIRST FINL BANCORP OH | 120,594 | $2,114 | 0.2% | $10.85 | +17.6% | COM | 320209109 |
| CFG | CITIZENS FINL GROUP INC | 56,369 | $2,016 | 0.2% | $18.91 | +33.7% | COM | 174610105 |
| — | NEW YORK MTG TR INC | 537,207 | $1,982 | 0.2% | $2.57 | — | COM PAR $.02 | 649604501 |
| NMIH | NMI HLDGS INC | 87,119 | $1,973 | 0.2% | $14.68 | +55.2% | CL A | 629209305 |
| — | NORTHERN GENESIS ACQUISITION | 347,218 | $1,958 | 0.2% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| — | PACIFIC PREMIER BANCORP | 62,115 | $1,946 | 0.2% | $21.60 | — | COM | 69478X105 |
| — | ARKO CORP | 1,428,000 | $1,942 | 0.2% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| OUSTZ | COLONNADE ACQUISITION CORP | 536,326 | $1,920 | 0.2% | $3.58 | — | *W EXP 08/31/202 | G2283K102 |
| IBCP | INDEPENDENT BK CORP MICH | 103,699 | $1,915 | 0.2% | $13.35 | 0.0% | COM NEW | 453838609 |
| — | RESOURCE CAP CORP | 2,000,000 | $1,851 | 0.2% | $0.90 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| EQH | EQUITABLE HLDGS INC | 71,000 | $1,817 | 0.2% | $17.59 | +17.1% | COM | 29452E101 |
| — | ARBOR REALTY TRUST INC | 1,500,000 | $1,725 | 0.2% | $0.95 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | AMCI ACQUISITION CORP | 113,936 | $1,701 | 0.2% | $14.93 | — | CLASS A | 00165R101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 47,137 | $1,647 | 0.2% | $26.03 | +12.8% | COM | 293712105 |
| FBK | FB FINL CORP | 46,294 | $1,608 | 0.2% | $20.55 | +41.5% | COM | 30257X104 |
| — | DMY TECHNOLOGY GROUP INC II | 369,850 | $1,572 | 0.2% | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,000 | $1,567 | 0.2% | $18.59 | — | COM | 293792107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 141,557 | $1,542 | 0.2% | $10.12 | -23.2% | COM | 174903104 |
| OPRT | OPORTUN FINL CORP | 78,000 | $1,511 | 0.2% | $15.83 | +3.2% | COM | 68376D104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 44,357 | $1,493 | 0.1% | $26.13 | 0.0% | COM | 320866106 |
| — | NEW PROVIDENCE ACQUISITION | 374,451 | $1,415 | 0.1% | $3.78 | — | *W EXP 09/11/202 | 64822P114 |
| — | JUNIPER INDL HLDGS INC | 750,000 | $1,380 | 0.1% | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| — | NCINO INC | 18,305 | $1,325 | 0.1% | $76.36 | — | COM | 63947U107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 65,037 | $1,254 | 0.1% | $13.44 | +24.1% | COM | 10948W103 |
| C | CITIGROUP INC | 20,000 | $1,233 | 0.1% | $41.02 | +3.3% | COM NEW | 172967424 |
| — | CHURCHILL CAP CORP II | 625,000 | $1,231 | 0.1% | $2.17 | — | *W EXP 07/02/202 | 17143G114 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 415,780 | $977 | 0.1% | $2.35 | — | *W EXP 99/99/999 | G1992Y122 |
| — | CF FINANCE ACQUISITION CORP | 371,844 | $896 | 0.1% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $853 | 0.1% | $50.16 | +14.9% | COM | 828806109 |
| — | NEW YORK MTG TR INC | 851,000 | $848 | 0.1% | $0.98 | — | NOTE 6.250% 1/1 | 649604AD7 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $804 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | AGBA ACQUISITION LTD | 69,214 | $730 | 0.1% | $10.55 | — | SHS | G0120M109 |
| — | LEVEL ONE BANCORP INC | 35,700 | $722 | 0.1% | $16.75 | — | COM | 52730D208 |
| AER | AERCAP HOLDINGS NV | 13,000 | $593 | 0.1% | $47.74 | -28.0% | SHS | N00985106 |
| — | FORUM MERGER III CORP | 170,000 | $592 | 0.1% | $3.48 | — | *W EXP 08/24/202 | 349885111 |
| — | PIONEER NAT RES CO | 5,000 | $569 | 0.1% | $168.71 | — | COM | 723787107 |
| — | THUNDER BRDG ACQUISTION II L | 150,000 | $554 | 0.1% | $3.69 | — | *W EXP 11/30/202 | G8857S108 |
| — | ARBOR REALTY TRUST INC | 500,000 | $502 | 0.1% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| EOG | EOG RES INC | 10,000 | $499 | 0.0% | $48.65 | -29.9% | COM | 26875P101 |
| T | AT&T INC | 15,000 | $431 | 0.0% | $16.77 | -8.3% | COM | 00206R102 |
| — | TS INNOVATION ACQUISITN CORP | 40,000 | $422 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 87284T209 |
| CNXX | CONX CORP | 40,000 | $409 | 0.0% | $10.22 | — | COM CL A | 212873103 |
| — | H I G ACQUISITION CORP | 40,000 | $404 | 0.0% | $10.10 | — | COM CL A | G44898107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 30,000 | $305 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| BAC | BK OF AMERICA CORP | 10,000 | $303 | 0.0% | $21.82 | +8.4% | COM | 060505104 |
| — | CHURCHILL CAPITAL CORP IV | 30,000 | $300 | 0.0% | $10.00 | — | CL A | 171439102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 25,000 | $260 | 0.0% | $10.40 | — | CL A | G1702T116 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $257 | 0.0% | $23.02 | +10.8% | COM | 87724P106 |
| — | XL FLEET CORP | 31,000 | $251 | 0.0% | $8.10 | — | *W EXP 06/01/202 | 9837FR118 |
| — | DRAFTKINGS INC | 5,000 | $233 | 0.0% | $33.27 | — | COM CL A | 26142R104 |
| FUNC | FIRST UTD CORP | 14,162 | $220 | 0.0% | $12.02 | 0.0% | COM | 33741H107 |
| TOL | TOLL BROTHERS INC | 5,000 | $217 | 0.0% | $46.37 | 0.0% | COM | 889478103 |
| — | DECARBONIZATION PLUS ACQU CO | 20,000 | $212 | 0.0% | $10.60 | — | COM CL A | 242797108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $212 | 0.0% | $27.36 | — | COM | 65341D102 |
| — | CASCADE ACQUISITION CORP | 20,000 | $209 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| GM | GENERAL MTRS CO | 5,000 | $208 | 0.0% | $27.11 | +38.4% | Call | 37045V100 |
| — | ROMAN DBDR TECH ACQUISITION | 20,000 | $208 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | PINE IS ACQUISITION CORP | 20,000 | $206 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $206 | 0.0% | $24.07 | — | COM CL A | 09257W100 |
| — | AVANTI ACQUISITION CORP | 20,000 | $206 | 0.0% | $10.30 | — | SHS CL A | G0682V109 |
| — | FTAC OLYMPUS ACQUISITION COR | 20,000 | $206 | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| — | SANDBRIDGE ACQUISITION CORP | 20,000 | $203 | 0.0% | $10.15 | — | COM CL A | 799793104 |
| — | PMV CONSUMER ACQUISITION COR | 20,000 | $203 | 0.0% | $10.15 | — | COM | 693486102 |
| — | NEXTGEN ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.05 | — | CL A | G65305107 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $201 | 0.0% | $35.38 | 0.0% | Call | 247361702 |
| — | ATLAS CREST INVT CORP | 20,000 | $201 | 0.0% | $10.05 | — | COM | 049284102 |
| — | RECHARGE ACQUISITION CORP | 18,308 | $187 | 0.0% | $10.21 | — | COM CL A | 756229100 |
| — | ACIES ACQUISITION CORP | 17,781 | $183 | 0.0% | $10.29 | — | CL A | G0103T105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 17,682 | $181 | 0.0% | $10.24 | — | COM CL A | 26873Y104 |
| — | VPC IMPACT ACQUISITION HLDNG | 17,372 | $175 | 0.0% | $10.07 | — | SHS CL A | G9441E100 |
| — | INSU ACQUISITION CORP II | 50,000 | $173 | 0.0% | $3.46 | — | *W EXP 09/01/202 | 457821114 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $158 | 0.0% | $13.86 | 0.0% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $158 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 12,642 | $138 | 0.0% | $10.92 | — | UNIT 99/99/9999 | G0411R122 |
| — | VPC IMPACT ACQUISITION HLDNG | 12,628 | $135 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,000 | $117 | 0.0% | $6.20 | — | COM UNITS REPS | 67420T206 |
| — | STARBOARD VALUE ACQUISITN CO | 10,100 | $105 | 0.0% | $10.40 | — | COM CL A | 85521J109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,000 | $79 | 0.0% | $3.01 | — | COM UNIT RP IN | 292480100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 7,358 | $77 | 0.0% | $10.46 | — | SHS CL A | G0411R106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 15,000 | $24 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 612657114 |
| — | ARCLIGHT CLEAN TRANSITION CO | 10,000 | $23 | 0.0% | $2.30 | — | *W EXP 09/22/202 | G04561125 |
| — | DECARBONIZATION PLUS ACQU CO | 10,000 | $18 | 0.0% | $1.80 | — | *W EXP 10/02/202 | 242797116 |
| HIGAW | H I G ACQUISITION CORP | 13,332 | $17 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G44898123 |
| — | FTAC OLYMPUS ACQUISITION COR | 8,426 | $16 | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | AVANTI ACQUISITION CORP | 10,000 | $15 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G0682V125 |
| — | RECHARGE ACQUISITION CORP | 9,154 | $15 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 756229118 |
| CNXXW | CONX CORP | 10,000 | $15 | 0.0% | $1.50 | — | *W EXP 10/30/202 | 212873111 |
| — | ATLAS CREST INVT CORP | 6,666 | $13 | 0.0% | $1.95 | — | *W EXP 01/30/202 | 049284110 |
| MYPSW | ACIES ACQUISITION CORP | 5,927 | $13 | 0.0% | $2.19 | — | *W EXP 11/30/202 | G0103T113 |
| — | SANDBRIDGE ACQUISITION CORP | 10,000 | $13 | 0.0% | $1.30 | — | *W EXP 09/14/202 | 799793112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 10,000 | $11 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| XOSWW | NEXTGEN ACQUISITION CORP | 6,666 | $10 | 0.0% | $1.50 | — | *W EXP 10/06/202 | G65305123 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 8,686 | $10 | 0.0% | $1.15 | — | *W EXP 10/22/202 | G9441E118 |
| — | CHURCHILL CAPITAL CORP IV | 6,000 | $9 | 0.0% | $1.50 | — | *W EXP 08/04/202 | 171439110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 5,894 | $9 | 0.0% | $1.53 | — | *W EXP 07/30/202 | 26873Y112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 2,452 | $5 | 0.0% | $2.04 | — | *W EXP 10/29/202 | G0411R114 |
| — | STARBOARD VALUE ACQUISITN CO | 1,683 | $3 | 0.0% | $1.78 | — | *W EXP 09/10/202 | 85521J117 |