Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $4.507B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 2,225,350 | $258M | 5.7% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 2,533,322 | $221M | 4.9% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 1,010,616 | $180M | 4.0% | $177.12 | — | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 2,829,553 | $142M | 3.1% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| LQD | ISHARES TR | 1,000,000 | $138M | 3.1% | $138.13 | — | Put | 464287242 |
| EMB | ISHARES TR | 990,000 | $115M | 2.5% | $115.91 | — | Call | 464288281 |
| EEM | ISHARES TR | 1,851,000 | $95.64M | 2.1% | $48.93 | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 2,495,665 | $94.59M | 2.1% | $37.90 | — | ENERGY | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 2,200,000 | $83.38M | 1.8% | $37.90 | — | Put | 81369Y506 |
| — | NICE SYS INC | 23,837,000 | $81M | 1.8% | $1.59 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| XLF | SELECT SECTOR SPDR TR | 2,704,700 | $79.73M | 1.8% | $24.07 | — | Call | 81369Y605 |
| GLD | SPDR GOLD TR | 386,000 | $68.85M | 1.5% | $177.12 | — | Put | 78463V107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,891,808 | $63.15M | 1.4% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| SPY | SPDR S&P 500 ETF TR | 164,500 | $61.5M | 1.4% | $368.39 | — | Put | 78462F103 |
| — | DUN & BRADSTREET HLDGS INC | 2,272,727 | $56.59M | 1.3% | $25.66 | — | COM | 26484T106 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 4,000,000 | $52.72M | 1.2% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | SINA CORP | 1,155,000 | $48.95M | 1.1% | $42.43 | — | ORD | G81477104 |
| GLD | SPDR GOLD TR | 270,000 | $48.16M | 1.1% | $177.12 | — | Call | 78463V107 |
| — | PG&E CORP | 353,772 | $43.32M | 1.0% | $98.31 | — | UNIT 99/99/9999 | 69331C140 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $41.17M | 0.9% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| EWZ | ISHARES INC | 1,080,000 | $40.04M | 0.9% | $37.07 | — | Call | 464286400 |
| — | LANDCADIA HOLDINGS III INC | 3,500,000 | $39.09M | 0.9% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | AMERICAN AIRLS GROUP INC | 29,000,000 | $36.57M | 0.8% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HYG | ISHARES TR | 411,600 | $35.93M | 0.8% | $87.30 | — | Put | 464288513 |
| USHY | ISHARES TR | 858,113 | $35.41M | 0.8% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,975,228 | $35.41M | 0.8% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | ARTIUS ACQUISITION INC | 2,900,973 | $32.61M | 0.7% | $10.51 | — | UNIT 99/99/9999 | 04316G204 |
| XLE | SELECT SECTOR SPDR TR | 850,000 | $32.22M | 0.7% | $37.90 | — | Call | 81369Y506 |
| — | MONTES ARCHIMEDES ACQUISITIO | 3,000,000 | $31.5M | 0.7% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | CM LIFE SCIENCES INC | 2,500,000 | $29M | 0.6% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | ZILLOW GROUP INC | 9,000,000 | $27.12M | 0.6% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| IWM | ISHARES TR | 137,500 | $26.96M | 0.6% | $195.96 | — | Put | 464287655 |
| — | TS INNOVATION ACQUISITN CORP | 2,500,000 | $26.35M | 0.6% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,800,000 | $26.33M | 0.6% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | H I G ACQUISITION CORP | 2,500,000 | $26.07M | 0.6% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | FAR PEAK ACQUISITION CORP | 2,500,000 | $25.88M | 0.6% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | EQUITY DISTR ACQUISITION COR | 2,350,000 | $25.03M | 0.6% | $10.43 | — | UNIT 99/99/9999 | 29465E205 |
| — | CF FINANCE ACQUISITION CORP | 2,000,000 | $23.62M | 0.5% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | CC NEUBERGER PRIN HLDGS II | 2,334,000 | $23.22M | 0.5% | $10.30 | — | UNIT 99/99/9999 | G3166T129 |
| TREB/U | TREBIA ACQUISITION CORP | 2,000,000 | $23.12M | 0.5% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | HORIZON ACQUISITION CORP | 2,056,710 | $21.72M | 0.5% | $10.45 | — | UNIT 99/99/9999 | G46049121 |
| — | DMY TECHNOLOGY GROUP INC III | 1,900,000 | $21.66M | 0.5% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | VECTOR ACQUISITION CORP | 2,000,000 | $21.5M | 0.5% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,750,000 | $21.21M | 0.5% | $12.12 | — | UNIT 99/99/9999 | 92538T203 |
| — | JUNIPER INDL HLDGS INC | 1,927,074 | $20.64M | 0.5% | $10.56 | — | COM CL A | 48205G106 |
| — | INSIGHT ENTERPRISES INC | 16,225,000 | $20.61M | 0.5% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CHURCHILL CAPITAL CORP IV | 2,000,000 | $20.6M | 0.5% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | CF ACQUISITION CORP IV | 2,000,000 | $20.58M | 0.5% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| XLP | SELECT SECTOR SPDR TR | 302,200 | $20.38M | 0.5% | — | — | Call | 81369Y308 |
| — | DMY TECHNOLOGY GROUP INC II | 1,149,999 | $20.23M | 0.4% | $17.59 | — | COM CL A | 233277102 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,840,712 | $20.01M | 0.4% | $10.26 | — | UNIT 08/24/2025 | G37288118 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,500,000 | $19.83M | 0.4% | $13.22 | — | CL A SHS | G8857S116 |
| — | UNITED STATES STL CORP NEW | 12,650,000 | $19.05M | 0.4% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,700,000 | $19.01M | 0.4% | $11.18 | — | COM CL A | 34431F104 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,800,000 | $18.9M | 0.4% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | FOLEY TRASIMENE ACQUISITION | 1,250,000 | $18.88M | 0.4% | $15.10 | — | COM CL A | 344328109 |
| — | CHURCHILL CAPITAL CORP V | 1,750,000 | $18.38M | 0.4% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| VGAC/U | VG ACQUISITION CORP | 1,500,000 | $18M | 0.4% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | FINTECH ACQUISITION CORP IV | 1,500,000 | $17.89M | 0.4% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | GS ACQUISITION HLDGS CORP II | 1,600,000 | $17.44M | 0.4% | $10.90 | — | COM CL A | 36258Q105 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,603,953 | $17.4M | 0.4% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| RSI | RUSH STREET INTERACTIVE INC | 785,000 | $17M | 0.4% | $14.97 | 0.0% | COM | 782011100 |
| — | CLEVELAND-CLIFFS INC NEW | 8,607,000 | $16.85M | 0.4% | $1.06 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | YUCAIPA ACQUISITION CORP | 1,600,000 | $16.32M | 0.4% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| EMLC | VANECK VECTORS ETF TR | 483,805 | $16.1M | 0.4% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| — | CF FIN ACQUISITION CORP III | 1,500,000 | $16.09M | 0.4% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | FINTECH ACQUISITION CORP V | 1,500,000 | $16M | 0.4% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | SKILLZ INC | 800,000 | $16M | 0.4% | $20.00 | — | COM | 83067L109 |
| — | MOTIVE CAPITAL CORP | 1,500,000 | $15.81M | 0.4% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | SCION TECH GROWTH I | 1,500,000 | $15.48M | 0.3% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | SANDBRIDGE ACQUISITION CORP | 1,500,000 | $15.45M | 0.3% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,500,000 | $15.39M | 0.3% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | INTERPRIVATE ACQUISITION COR | 1,056,480 | $15.36M | 0.3% | $14.30 | — | COM | 46064A103 |
| LQD | ISHARES TR | 110,000 | $15.19M | 0.3% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| JWS/U | JAWS ACQUISITION CORP | 1,062,002 | $14.6M | 0.3% | $10.48 | — | UNIT 99/99/9999 | G50744120 |
| EFA | ISHARES TR | 200,000 | $14.59M | 0.3% | — | — | Call | 464287465 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,250,000 | $14.51M | 0.3% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | GX ACQUISITION CORP | 1,316,673 | $14.48M | 0.3% | $11.00 | — | COM CL A | 36251A107 |
| — | LUX HEALTH TECH ACQUISITION | 1,250,000 | $14.38M | 0.3% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| AONE/U | ONE | 1,250,000 | $14.22M | 0.3% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | CHURCHILL CAP CORP II | 1,250,000 | $13.7M | 0.3% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | GFL ENVIRONMENTAL INC | 193,638 | $13.64M | 0.3% | $52.81 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CORNER GROWTH ACQUISITION CO | 1,300,000 | $13.59M | 0.3% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | IQIYI INC | 13,700,000 | $13.57M | 0.3% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | RMG ACQUISITION CORP II | 1,200,000 | $13.38M | 0.3% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | GO ACQUISITION CORP | 1,250,000 | $13.29M | 0.3% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | CHP MERGER CORP | 1,201,500 | $12.69M | 0.3% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,150,000 | $12.47M | 0.3% | $10.07 | — | COM | G1992Y114 |
| — | BILIBILI INC | 3,497,000 | $12.33M | 0.3% | $1.77 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $12.23M | 0.3% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,685,198 | $11.85M | 0.3% | $7.07 | — | COM CLS A | 049430101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,065,028 | $11.75M | 0.3% | $11.03 | — | UNIT 03/30/2027 | 74348Q207 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,100,000 | $11.33M | 0.3% | $10.30 | — | CL A SHS | G37288100 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $11.22M | 0.2% | $368.39 | — | Call | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 310,000 | $11.17M | 0.2% | — | — | Call | 92189F106 |
| — | STAR PEAK ENERGY TRANSITION | 500,000 | $11.11M | 0.2% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | CF FINANCE ACQUISITION CORP | 1,000,000 | $11.02M | 0.2% | $11.02 | — | COM CL A | 15725Q104 |
| — | NEW PROVIDENCE ACQUISITION | 800,000 | $10.86M | 0.2% | $13.58 | — | COM CL A | 64822P106 |
| — | IG ACQUISITION CORP | 1,000,000 | $10.81M | 0.2% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $10.75M | 0.2% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | HORIZON ACQUISITION CORPORAT | 1,000,000 | $10.74M | 0.2% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | ACIES ACQUISITION CORP | 1,000,000 | $10.72M | 0.2% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,000,000 | $10.65M | 0.2% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10.57M | 0.2% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | LGL SYS ACQUISITION CORP | 950,000 | $10.54M | 0.2% | $10.21 | — | UNIT 10/24/2024 | 50201G205 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 750,000 | $10.49M | 0.2% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $10.45M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $10.45M | 0.2% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | CASCADE ACQUISITION CORP | 1,000,000 | $10.45M | 0.2% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | PEBBLEBROOK HOTEL TR | 9,673,000 | $10.34M | 0.2% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,000,000 | $10.31M | 0.2% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | FIRSTMARK HORIZON ACQUISITIO | 900,000 | $10.26M | 0.2% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | DELWINDS INS ACQUISITION COR | 1,000,000 | $10.2M | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| MAPS | SILVER SPIKE ACQUISITION COR | 798,610 | $10.2M | 0.2% | $12.77 | — | CL A SHS | G8136L106 |
| — | OAKTREE ACQUISITION CORP II | 950,000 | $10.18M | 0.2% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | PINE IS ACQUISITION CORP | 980,000 | $10.1M | 0.2% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | CHURCHILL CAPITAL CORP IV | 1,000,000 | $10.01M | 0.2% | $10.01 | — | CL A | 171439102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,000,000 | $10M | 0.2% | $10.00 | — | COM | 74348Q108 |
| — | CONCORD ACQUISITION CORP | 930,000 | $9.588M | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $9.495M | 0.2% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| GCMGW | GCM GROSVENOR INC | 5,264,314 | $9.457M | 0.2% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| SWK | STANLEY BLACK & DECKER INC | 52,847 | $9.436M | 0.2% | $150.00 | 0.0% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 230,000 | $9.43M | 0.2% | — | — | Call | 02209S103 |
| — | LF CAP ACQUISITION CORP | 4,856,892 | $9.422M | 0.2% | $0.59 | — | *W EXP 06/22/202 | 50200K116 |
| — | ALTIMETER GROWTH CORP | 700,000 | $9.1M | 0.2% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | OSPREY TECHNLGY AQUISTION CO | 852,887 | $8.93M | 0.2% | $10.47 | — | COM CL A | 68839R104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $8.888M | 0.2% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | TREPONT ACQUISITION CORP I | 850,000 | $8.815M | 0.2% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| EWU | ISHARES TR | 300,000 | $8.787M | 0.2% | — | — | Call | 46435G334 |
| — | SENIOR CONNECT ACQUISITN COR | 850,000 | $8.747M | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | NORTHERN STAR ACQUISITION CO | 600,000 | $8.736M | 0.2% | $14.56 | — | COM CL A | 665742102 |
| — | FALCON CAPITAL ACQUISITN COR | 800,000 | $8.544M | 0.2% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,919 | $8.471M | 0.2% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| — | ARYA SCIENCES ACQUISITION CO | 775,000 | $8.409M | 0.2% | $10.82 | — | COM CL A | G3166W106 |
| — | REVOLUTION ACCELERTN ACQU CO | 800,000 | $8.328M | 0.2% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | ALTITUDE ACQUISITION CORP | 800,000 | $8.28M | 0.2% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | APOLLO STRATEGIC GROWTH CAPT | 750,000 | $8.198M | 0.2% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| EWZ | ISHARES INC | 217,500 | $8.063M | 0.2% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | NORTHERN STAR ACQUISITION CO | 500,000 | $7.85M | 0.2% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| RPLA | REPLAY ACQUISITION CORP | 753,822 | $7.84M | 0.2% | $10.40 | — | COM | G75130107 |
| EEM | ISHARES TR | 150,000 | $7.751M | 0.2% | $48.93 | — | Put | 464287234 |
| — | SPARTAN ACQUISITION CORP II | 700,000 | $7.56M | 0.2% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | SPORTS ENTERTAINMENT ACQU CO | 700,000 | $7.525M | 0.2% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | DUDDELL STREET ACQUISITN COR | 704,000 | $7.512M | 0.2% | $10.67 | — | UNIT 10/21/2025 | G28553124 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7.478M | 0.2% | $368.39 | — | TR UNIT | 78462F103 |
| — | GS ACQUISITION HLDGS CORP II | 650,000 | $7.41M | 0.2% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | FOREST ROAD ACQUISITION CORP | 700,000 | $7.35M | 0.2% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | INSU ACQUISITION CORP II | 467,120 | $7.264M | 0.2% | $15.55 | — | COM CL A | 457821106 |
| DHR | DANAHER CORPORATION | 32,452 | $7.209M | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| — | AMERICAN ELEC PWR CO INC | 140,396 | $7.108M | 0.2% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | CRESCENT ACQUISITION CORP | 656,410 | $6.859M | 0.2% | $10.44 | — | COM CL A | 22564L105 |
| — | EXACT SCIENCES CORP | 5,214,000 | $6.823M | 0.2% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TPG PACE BEN FIN CORP | 250,000 | $6.8M | 0.2% | $27.20 | — | UNIT 99/99/9999 | G8990D109 |
| — | COLONNADE ACQUISITION CORP | 500,000 | $6.75M | 0.1% | $13.50 | — | COM CL A | G2283K110 |
| XME | SPDR SER TR | 200,000 | $6.688M | 0.1% | — | — | Call | 78464A755 |
| EEM | ISHARES TR | 128,080 | $6.618M | 0.1% | $48.93 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 183,363 | $6.592M | 0.1% | $37.51 | -3.9% | COM | 101137107 |
| — | VANECK VECTORS ETF TR | 255,000 | $6.158M | 0.1% | $24.15 | — | Call | 92189F403 |
| BDX | BECTON DICKINSON & CO | 24,446 | $6.117M | 0.1% | $221.97 | -3.3% | COM | 075887109 |
| — | 5 01 ACQUISITION CORP | 600,000 | $6.102M | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 500,000 | $6.03M | 0.1% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| — | BROOGE ENERGY LTD | 9,625,540 | $5.968M | 0.1% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | CRESCENT ACQUISITION CORP | 3,875,954 | $5.852M | 0.1% | $0.82 | — | *W EXP 03/08/202 | 22564L113 |
| — | REDBALL ACQUISITION CORP | 500,000 | $5.78M | 0.1% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | DRAGONEER GROWTH OPPTY CORP | 500,000 | $5.71M | 0.1% | $11.42 | — | SHS CL A | G28314105 |
| — | TPG PACE TECH OPPORTUNITIES | 500,000 | $5.68M | 0.1% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| IFLN | INVESCO EXCH TRADED FD TR II | 289,747 | $5.633M | 0.1% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| — | HUMANCO ACQUISITION CORP | 510,577 | $5.627M | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.525M | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | INTERPRIVATE ACQUISITION COR | 331,188 | $5.498M | 0.1% | $12.35 | — | UNIT 10/29/2024 | 46064A202 |
| — | NEXTERA ENERGY INC | 106,107 | $5.451M | 0.1% | $47.59 | — | UNIT 99/99/9999 | 65339F739 |
| — | LEFTERIS ACQUISITION CORP | 500,000 | $5.42M | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $5.415M | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | VY GLOBAL GROWTH | 500,000 | $5.38M | 0.1% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | TWC TECH HLDGS II CORP | 500,000 | $5.375M | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | YELLOWSTONE ACQUISITION CO | 500,000 | $5.325M | 0.1% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | GOLDEN NUGGET ONLINE GAMIN | 270,000 | $5.319M | 0.1% | $19.70 | — | COM CL A | 38113L107 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $5.315M | 0.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | SCVX CORP | 469,800 | $5.313M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | TIGA ACQUISITION CORP | 500,000 | $5.29M | 0.1% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | QUANTUMSCAPE CORP | 139,000 | $5.282M | 0.1% | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| — | RIBBIT LEAP LTD | 350,100 | $5.241M | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| CME | CME GROUP INC | 28,750 | $5.234M | 0.1% | $113.58 | +21.9% | COM | 12572Q105 |
| — | SHIFT TECHNOLOGIES INC | 626,428 | $5.181M | 0.1% | $8.27 | — | CL A | 82452T107 |
| — | OMNICHANNEL ACQUISITION CORP | 502,400 | $5.175M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5.15M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | DUNE ACQUISITION CORP | 500,000 | $5.125M | 0.1% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | BROADMARK RLTY CAP INC | 17,770,417 | $4.798M | 0.1% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | SOFTWARE ACQUISITN GRUP INC | 450,000 | $4.793M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | HIGHCAPE CAP ACQUISITION COR | 450,000 | $4.644M | 0.1% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | NEXTGEN ACQUISITION CORP | 450,000 | $4.631M | 0.1% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | GORES HOLDINGS VI INC | 435,000 | $4.611M | 0.1% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| TLT | ISHARES TR | 29,000 | $4.574M | 0.1% | — | — | Put | 464287432 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200,000 | $4.546M | 0.1% | $21.67 | 0.0% | COM | 683712103 |
| — | GOSSAMER BIO INC | 4,982,000 | $4.513M | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | LUMINAR TECHNOLOGIES INC | 262,602 | $4.509M | 0.1% | $17.17 | — | *W EXP 12/02/202 | 550424113 |
| — | GRANITE CONSTR INC | 4,100,000 | $4.463M | 0.1% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| PRCH | PORCH GROUP INC | 303,540 | $4.332M | 0.1% | $11.17 | 0.0% | COM | 733245104 |
| BCS | BARCLAYS PLC | 538,214 | $4.3M | 0.1% | $7.99 | — | ADR | 06738E204 |
| — | VPC IMPACT ACQUISITION HLDNG | 400,000 | $4.28M | 0.1% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | GOLDEN FALCON ACQUISITION CO | 410,000 | $4.264M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | MOTION ACQUISITION CORP | 400,000 | $4.248M | 0.1% | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| — | PRIME IMPACT ACQUISITION I | 400,000 | $4.244M | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | RUSH STREET INTERACTIVE INC | 700,833 | $4.232M | 0.1% | $6.04 | — | *W EXP 02/21/202 | 782011118 |
| — | DD3 ACQUISITION CORP II | 400,000 | $4.2M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | NEXTERA ENERGY INC | 69,793 | $4.132M | 0.1% | $56.66 | — | UNIT 09/01/2022S | 65339F796 |
| HSBC | HSBC HLDGS PLC | 159,152 | $4.124M | 0.1% | $25.91 | — | SPON ADR NEW | 404280406 |
| — | NEXTERA ENERGY INC | 80,256 | $4.08M | 0.1% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | BETTER WORLD ACQUISITION COR | 350,000 | $3.868M | 0.1% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,550,000 | $3.863M | 0.1% | $1.03 | — | *W EXP 07/15/202 | 25401G114 |
| — | HEALTH ASSURN ACQUISITION CO | 350,000 | $3.857M | 0.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | APEX TECHNOLOGY ACQUISITION | 250,000 | $3.753M | 0.1% | $10.53 | — | COM CL A | 03768F102 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.675M | 0.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | PARTS ID INC | 575,509 | $3.66M | 0.1% | $6.36 | — | COM CL A | 702141102 |
| — | CHURCHILL CAP CORP II | 350,000 | $3.623M | 0.1% | $10.35 | — | CL A | 17143G106 |
| — | JAWS ACQUISITION CORP | 269,300 | $3.611M | 0.1% | $10.41 | — | SHS | G50744104 |
| NET | CLOUDFLARE INC | 45,100 | $3.427M | 0.1% | $38.58 | +69.9% | CL A COM | 18915M107 |
| — | STABLE RD ACQUISITION CORP | 188,878 | $3.392M | 0.1% | $17.96 | — | COM CL A | 85236Q109 |
| — | TORTOISE ACQUISITION CORP II | 300,000 | $3.384M | 0.1% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,294,002 | $3.372M | 0.1% | $1.06 | — | *W EXP 10/30/202 | 68839R120 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 275,000 | $3.322M | 0.1% | $12.08 | — | UNIT 99/99/9999 | G49392122 |
| ENPH | ENPHASE ENERGY INC | 18,900 | $3.316M | 0.1% | $66.97 | +89.4% | COM | 29355A107 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $3.234M | 0.1% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| BROGF | BROOGE ENERGY LTD | 299,843 | $3.076M | 0.1% | $8.83 | — | SHS | G1611B107 |
| — | ZYNGA INC | 294,000 | $2.902M | 0.1% | $9.87 | — | CL A | 98986T108 |
| ITB | ISHARES TR | 51,820 | $2.892M | 0.1% | $55.81 | — | US HOME CONS ETF | 464288752 |
| — | HUDSON EXECUTIVE INVT CORP | 252,289 | $2.876M | 0.1% | $11.02 | — | UNIT 06/21/2025 | 443761200 |
| — | LANNETT CO INC | 4,500,000 | $2.847M | 0.1% | $0.63 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,673,691 | $2.807M | 0.1% | $1.05 | — | *W EXP 03/20/202 | 74348Q116 |
| ETSY | ETSY INC | 15,750 | $2.802M | 0.1% | $124.74 | +20.6% | COM | 29786A106 |
| HZAC | HORIZON ACQUISITION CORP | 275,000 | $2.756M | 0.1% | $10.02 | — | COM CL A | G46049105 |
| — | GIGCAPITAL2 INC | 250,000 | $2.738M | 0.1% | $10.95 | — | COM | 375036100 |
| — | FORUM MERGER III CORP | 200,000 | $2.708M | 0.1% | $13.54 | — | COM CL A | 349885103 |
| — | INSEEGO CORP | 2,000,000 | $2.668M | 0.1% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | NORTHERN GENESIS ACQUISITION | 150,000 | $2.667M | 0.1% | $17.78 | — | COMMON STOCK | 66516T104 |
| — | COLFAX CORP | 16,476 | $2.662M | 0.1% | $135.45 | — | UNIT 01/15/2022T | 194014205 |
| — | ARTIUS ACQUISITION INC | 250,000 | $2.658M | 0.1% | $10.63 | — | COM CL A | 04316G105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 250,000 | $2.58M | 0.1% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | PANACEA ACQUISITION CORP | 200,000 | $2.552M | 0.1% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | INTERPRIVATE ACQUISITION COR | 609,750 | $2.5M | 0.1% | $2.95 | — | *W EXP 10/24/202 | 46064A111 |
| — | INTREXON CORP | 3,045,000 | $2.498M | 0.1% | $0.97 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,200 | $2.472M | 0.1% | $20.86 | 0.0% | Put | G66721104 |
| — | REPLAY ACQUISITION CORP | 1,311,360 | $2.421M | 0.1% | $0.78 | — | *W EXP 03/01/202 | G75130115 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.415M | 0.1% | $24.15 | — | RUSSIA ETF | 92189F403 |
| — | OPENDOOR TECHNOLOGIES INC | 300,000 | $2.316M | 0.1% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.276M | 0.1% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 55,366 | $2.261M | 0.1% | $46.16 | — | UNIT 09/15/2021 | 459506309 |
| XLU | SELECT SECTOR SPDR TR | 36,002 | $2.257M | 0.1% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| — | LEISURE ACQUISITION CORP | 2,750,477 | $2.173M | 0.0% | $0.71 | — | *W EXP 99/99/999 | 52539T115 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $2.138M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | LGL SYS ACQUISITION CORP | 210,000 | $2.125M | 0.0% | $9.91 | — | COM CL A | 50201G106 |
| — | NOVUS CAP CORP | 456,824 | $2.111M | 0.0% | $2.79 | — | *W EXP 06/30/202 | 67012U116 |
| — | POPULATION HEALTH INVS CO IN | 200,000 | $2.09M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| BKNG | BOOKING HOLDINGS INC | 938 | $2.089M | 0.0% | $1510.79 | +25.7% | COM | 09857L108 |
| — | KINS TECHNOLOGY GROUP INC | 200,000 | $2.058M | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | ACKRELL SPAC PARTNERS I CO | 200,000 | $2.058M | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $2.054M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | SOC TELEMED INC | 250,000 | $1.96M | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| — | TEEKAY CORPORATION | 2,211,000 | $1.888M | 0.0% | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | CHANGE HEALTHCARE INC | 29,388 | $1.883M | 0.0% | $59.62 | — | UNIT 99/99/9999 | 15912K209 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 265,332 | $1.868M | 0.0% | $10.30 | -58.4% | COM | 74275G107 |
| — | CHP MERGER CORP | 1,426,157 | $1.854M | 0.0% | $0.59 | — | *W EXP 11/22/202 | 12558Y114 |
| — | LIV CAP ACQUISITION CORP | 175,000 | $1.838M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | OMEROS CORP | 1,709,000 | $1.828M | 0.0% | $0.92 | — | NOTE 5.250% 2/1 | 682143AG7 |
| KKR | KKR & CO INC | 42,784 | $1.732M | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| — | DESKTOP METAL INC | 100,000 | $1.72M | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,200 | $1.709M | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 108,300 | $1.708M | 0.0% | — | — | Put | 02376R102 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1.706M | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 68,456 | $1.706M | 0.0% | $24.92 | — | BULSHS 2024 HY | 46138J833 |
| WIX | WIX COM LTD | 6,314 | $1.578M | 0.0% | $196.91 | +33.7% | SHS | M98068105 |
| BSN/U | BROADSTONE ACQUISITION CORP | 150,000 | $1.574M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | CONSONANCE HFW ACQUISITION C | 150,000 | $1.571M | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.542M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | FTS INTERNATIONAL INC | 76,600 | $1.471M | 0.0% | $19.20 | — | COM NEW CL A | 30283W302 |
| — | FISKER INC | 100,000 | $1.465M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 3,065,880 | $1.441M | 0.0% | $0.24 | — | *W EXP 04/07/202 | 030382113 |
| — | JIYA ACQUISITION CORP | 125,000 | $1.288M | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | NEW FRONTIER HEALTH CORP | 563,480 | $1.228M | 0.0% | $1.47 | — | *W EXP 11/30/202 | G6461G114 |
| — | TUSCAN HLDGS CORP II | 107,301 | $1.181M | 0.0% | $11.01 | — | COM | 90070A103 |
| — | CHURCHILL CAP CORP II | 595,336 | $1.173M | 0.0% | $1.65 | — | *W EXP 07/02/202 | 17143G114 |
| CCL | CARNIVAL CORP | 53,500 | $1.159M | 0.0% | $15.46 | +15.0% | Put | 143658300 |
| — | VESPER HEALTHCARE ACQSTN COR | 100,000 | $1.131M | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| — | NESCO HLDGS INC | 150,000 | $1.106M | 0.0% | $7.37 | — | COM | 64083J104 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $1.081M | 0.0% | $10.81 | — | COM CL A | 443761101 |
| — | JUNIPER INDL HLDGS INC | 569,921 | $1.049M | 0.0% | $1.03 | — | *W EXP 11/13/202 | 48205G114 |
| — | OTR ACQUISITION CORP | 100,000 | $1.049M | 0.0% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,939 | $1.038M | 0.0% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100,000 | $1.038M | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| SMH | VANECK VECTORS ETF TR | 4,740 | $1.035M | 0.0% | $218.35 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CHP MERGER CORP | 100,000 | $1.026M | 0.0% | $9.96 | — | COM CL A | 12558Y106 |
| SHOP | SHOPIFY INC | 901 | $1.02M | 0.0% | $99.72 | +5.3% | CL A | 82509L107 |
| — | GIGCAPITAL2 INC | 518,597 | $1.016M | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| CGW | INVESCO EXCH TRADED FD TR II | 21,230 | $994K | 0.0% | $42.54 | — | S&P GBL WATER | 46138E263 |
| RCL | ROYAL CARIBBEAN GROUP | 13,200 | $986K | 0.0% | $57.86 | +18.4% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,200 | $986K | 0.0% | $57.86 | +18.4% | COM | V7780T103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 591,656 | $970K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 500,000 | $950K | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| DHI | D R HORTON INC | 13,500 | $930K | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| CNK | CINEMARK HLDGS INC | 50,500 | $879K | 0.0% | — | — | Put | 17243V102 |
| IWM | ISHARES TR | 4,450 | $872K | 0.0% | $195.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $824K | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 250,000 | $819K | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| BLCN | SIREN ETF TR | 20,000 | $815K | 0.0% | $40.75 | — | NSD NXGN ECO ETF | 829658202 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,233 | $806K | 0.0% | $51.50 | — | ROBO GLB ETF | 301505707 |
| DDOG | DATADOG INC | 8,088 | $796K | 0.0% | $62.57 | +59.5% | CL A COM | 23804L103 |
| — | SOC TELEMED INC | 640,776 | $782K | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| BOTZ | GLOBAL X FDS | 23,316 | $773K | 0.0% | $27.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| ILF | ISHARES TR | 25,687 | $754K | 0.0% | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| — | TUSCAN HLDGS CORP II | 312,500 | $747K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | NORTHERN STAR ACQUISITION CO | 200,000 | $722K | 0.0% | $3.61 | — | *W EXP 08/29/202 | 665742110 |
| — | TUSCAN HLDGS CORP | 150,000 | $714K | 0.0% | $0.61 | — | *W EXP 04/01/202 | 90069K112 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,394 | $706K | 0.0% | $62.54 | — | CLEANTECH ETF | 46137V407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $671K | 0.0% | — | — | Put | 65341B106 |
| SLV | ISHARES SILVER TR | 25,000 | $614K | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| URA | GLOBAL X FDS | 39,030 | $598K | 0.0% | $13.37 | — | GLOBAL X URANIUM | 37954Y871 |
| ESPO | VANECK VECTORS ETF TR | 8,241 | $577K | 0.0% | $64.14 | — | VIDEO GAMING | 92189F114 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000,000 | $571K | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,473 | $562K | 0.0% | $64.80 | — | SOLAR ETF | 46138G706 |
| — | LGL SYS ACQUISITION CORP | 347,000 | $562K | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | FALCON MINERALS CORP | 3,806,877 | $555K | 0.0% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| DXCM | DEXCOM INC | 1,500 | $555K | 0.0% | $96.96 | -7.9% | COM | 252131107 |
| — | SOUTHERN CO | 10,625 | $551K | 0.0% | $51.86 | — | UNIT 08/01/2022 | 842587602 |
| — | ARKO CORP | 400,499 | $545K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ACWX | ISHARES TR | 10,000 | $530K | 0.0% | $53.00 | — | MSCI ACWI EX US | 464288240 |
| BLOK | AMPLIFY ETF TR | 15,108 | $528K | 0.0% | $34.95 | — | BLOCKCHAIN LDR | 032108607 |
| — | THAYER VENTURES ACQU CORP | 50,000 | $524K | 0.0% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | SCVX CORP | 50,000 | $515K | 0.0% | $9.96 | — | COM | G79448208 |
| — | MERIDA MERGER CORP I | 505,093 | $505K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,000 | $466K | 0.0% | $17.55 | — | GBL WND ENRG ETF | 33736G106 |
| AIQ | GLOBAL X FDS | 17,033 | $463K | 0.0% | $27.18 | — | ARTIFICIAL ETF | 37954Y632 |
| D | DOMINION ENERGY INC | 5,682 | $427K | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| — | GLRY STR NW MDIA GRUP HLDG L | 5,236,990 | $421K | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| ARKQ | ARK ETF TR | 5,349 | $408K | 0.0% | $76.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UBER | UBER TECHNOLOGIES INC | 7,400 | $377K | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | GS ACQUISITION HLDGS CORP II | 142,700 | $365K | 0.0% | $2.56 | — | *W EXP 06/30/202 | 36258Q113 |
| GH | GUARDANT HEALTH INC | 2,813 | $363K | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| — | FINSERV ACQUISITION CORP | 100,000 | $349K | 0.0% | $1.05 | — | *W EXP 12/31/202 | 318085115 |
| — | TRIDENT ACQUISITIONS CORP | 151,000 | $346K | 0.0% | $0.29 | — | *W EXP 05/09/202 | 89615T114 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,114 | $340K | 0.0% | $28.10 | — | MSCI GBL TIMBR | 46138E545 |
| ARKG | ARK ETF TR | 3,479 | $324K | 0.0% | $63.69 | — | GENOMIC REV ETF | 00214Q302 |
| — | DESKTOP METAL INC | 67,361 | $324K | 0.0% | $4.81 | — | *W EXP 03/31/202 | 25058X113 |
| — | ESSENTIAL UTILS INC | 5,292 | $322K | 0.0% | $56.30 | — | UNIT 04/30/2022 | 29670G201 |
| WOOD | ISHARES TR | 4,008 | $319K | 0.0% | $79.59 | — | GL TIMB FORE ETF | 464288174 |
| CHRD | OASIS PETROLEUM INC | 8,076 | $299K | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| — | COLLECTIVE GROWTH CORP | 75,000 | $289K | 0.0% | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,000 | $274K | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| LIT | GLOBAL X FDS | 4,333 | $268K | 0.0% | $40.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SCVX CORP | 150,000 | $255K | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| ARKW | ARK ETF TR | 1,374 | $201K | 0.0% | $146.29 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BIG ROCK PARTNERS ACQUISITIO | 150,000 | $195K | 0.0% | $0.26 | — | RIGHT 12/01/2022 | 089482129 |
| TGB | TASEKO MINES LTD | 125,000 | $165K | 0.0% | $0.92 | +15.2% | COM | 876511106 |
| — | 180 LIFE SCIENCES CORP | 434,668 | $143K | 0.0% | $0.33 | — | *W EXP 11/07/202 | 68236V112 |
| — | CAPSTAR SPL PURP ACQUISITION | 87,000 | $123K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,000 | $88,000 | 0.0% | $7.10 | -12.8% | COM | 665531307 |
| — | BIOMX INC | 80,605 | $64,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| UEC | URANIUM ENERGY CORP | 30,000 | $53,000 | 0.0% | $1.18 | 0.0% | COM | 916896103 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 28,761 | $29,000 | 0.0% | $1.01 | — | *W EXP 03/05/202 | 15957T115 |
| — | SC HEALTH CORP | 18,420 | $25,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |