Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $6.129B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,390,000 | $444M | 7.2% | — | — | Call | 46090E103 |
| EMB | ISHARES TR | 3,750,000 | $408M | 6.7% | $115.91 | — | Put | 464288281 |
| QQQ | INVESCO QQQ TR | 643,500 | $205M | 3.4% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 1,718,400 | $150M | 2.4% | $87.30 | — | Put | 464288513 |
| NRG | NRG ENERGY INC | 3,491,688 | $132M | 2.1% | $34.57 | 0.0% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 318,500 | $126M | 2.1% | $392.22 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 316,000 | $125M | 2.0% | $392.22 | — | Call | 78462F103 |
| EEM | ISHARES TR | 1,990,900 | $106M | 1.7% | $48.93 | — | Call | 464287234 |
| LQD | ISHARES TR | 584,120 | $75.97M | 1.2% | $131.57 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SER TR | 1,000,000 | $66.34M | 1.1% | $66.34 | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 1,220,000 | $59.85M | 1.0% | $37.90 | — | Call | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 135,967 | $53.89M | 0.9% | $392.22 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 1,081,573 | $53.06M | 0.9% | $37.90 | — | ENERGY | 81369Y506 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 417,000 | $49.38M | 0.8% | $118.41 | — | COM | G21515104 |
| LQD | ISHARES TR | 375,000 | $48.77M | 0.8% | $131.57 | — | Put | 464287242 |
| — | PG&E CORP | 398,521 | $45.47M | 0.7% | $100.08 | — | UNIT 99/99/9999 | 69331C140 |
| XLF | SELECT SECTOR SPDR TR | 1,250,000 | $42.56M | 0.7% | $34.05 | — | Call | 81369Y605 |
| — | CHURCHILL CAPITAL CORP VII | 4,000,000 | $39.88M | 0.7% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| KRE | SPDR SER TR | 556,348 | $36.91M | 0.6% | $66.34 | — | S&P REGL BKG | 78464A698 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,081,808 | $34.76M | 0.6% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| XLF | SELECT SECTOR SPDR TR | 972,697 | $33.12M | 0.5% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| JNK | SPDR SER TR | 300,000 | $32.64M | 0.5% | $108.63 | — | Put | 78468R622 |
| — | BTRS HOLDINGS INC | 2,227,500 | $32.23M | 0.5% | $14.47 | — | COM CL 1 | 11778X104 |
| — | INSIGHT ENTERPRISES INC | 20,151,000 | $29.63M | 0.5% | $1.13 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,970,000 | $29.55M | 0.5% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,675,228 | $28.63M | 0.5% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| HYG | ISHARES TR | 315,000 | $27.46M | 0.4% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| — | CLEVELAND-CLIFFS INC NEW | 10,364,000 | $26.99M | 0.4% | $1.32 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ZILLOW GROUP INC | 9,000,000 | $26.99M | 0.4% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2,600,000 | $26.39M | 0.4% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| TLT | ISHARES TR | 193,100 | $26.16M | 0.4% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 193,100 | $26.16M | 0.4% | — | — | Put | 464287432 |
| — | AMERICAN AIRLS GROUP INC | 15,000,000 | $25.76M | 0.4% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | H I G ACQUISITION CORP | 2,500,000 | $25.6M | 0.4% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | FAR PEAK ACQUISITION CORP | 2,500,000 | $25.25M | 0.4% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,500,000 | $25.07M | 0.4% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | EQUITY DISTR ACQUISITION COR | 2,350,000 | $23.88M | 0.4% | $10.43 | — | UNIT 99/99/9999 | 29465E205 |
| — | CC NEUBERGER PRIN HLDGS II | 2,334,000 | $23.78M | 0.4% | $10.30 | — | UNIT 99/99/9999 | G3166T129 |
| EMB | ISHARES TR | 200,000 | $21.78M | 0.4% | $115.91 | — | Call | 464288281 |
| — | GFL ENVIRONMENTAL INC | 259,694 | $21.18M | 0.3% | $60.13 | — | UNIT 99/99/9999T | 36168Q120 |
| — | HORIZON ACQUISITION CORP | 2,056,710 | $21.06M | 0.3% | $10.45 | — | UNIT 99/99/9999 | G46049121 |
| TREB/U | TREBIA ACQUISITION CORP | 2,000,000 | $20.9M | 0.3% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| EWJ | ISHARES INC | 300,000 | $20.56M | 0.3% | — | — | Call | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $20.41M | 0.3% | $226.73 | — | SPONSORED ADS | 01609W102 |
| — | SOARING EAGLE ACQUISITION CO | 2,000,000 | $20.24M | 0.3% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | SCION TECH GROWTH I | 2,000,000 | $20.1M | 0.3% | $10.25 | — | UNIT 12/17/2025 | G31067120 |
| — | CF ACQUISITION CORP IV | 2,000,000 | $20.06M | 0.3% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | FUSION ACQUISITION CORP II | 2,000,000 | $19.86M | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | HUDSON EXECUTIVE INVT CORP | 2,000,000 | $19.84M | 0.3% | $9.96 | — | COM CL A | 443761101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,000,000 | $19.56M | 0.3% | $9.78 | — | COM CL A | 612657106 |
| BP | BP PLC | 797,995 | $19.43M | 0.3% | $24.35 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 850,000 | $19.3M | 0.3% | $17.01 | — | Call | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 486,600 | $19.08M | 0.3% | $39.21 | — | SPONS ADR A | 780259206 |
| URA | GLOBAL X FDS | 1,000,000 | $18.83M | 0.3% | $13.37 | — | Call | 37954Y871 |
| SLV | ISHARES SILVER TR | 800,000 | $18.16M | 0.3% | $17.01 | — | Put | 46428Q109 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,800,000 | $18.11M | 0.3% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | 26 CAPITAL ACQUISITION CORP | 1,800,000 | $18.07M | 0.3% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | MOTIVE CAPITAL CORP | 1,795,000 | $18.04M | 0.3% | $10.46 | — | UNIT 99/99/9999 | G6293A129 |
| — | CHURCHILL CAPITAL CORP V | 1,750,000 | $17.85M | 0.3% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | HEALTHCARE CAPITAL CORP | 1,800,000 | $17.77M | 0.3% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | GX ACQUISITION CORP | 1,742,725 | $17.57M | 0.3% | $10.77 | — | COM CL A | 36251A107 |
| GLD | SPDR GOLD TR | 108,000 | $17.28M | 0.3% | $177.12 | — | Put | 78463V107 |
| EWZ | ISHARES INC | 500,000 | $16.73M | 0.3% | $37.07 | — | Put | 464286400 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,629,933 | $16.54M | 0.3% | $10.15 | — | COM CL A | G28302100 |
| — | YUCAIPA ACQUISITION CORP | 1,600,000 | $16.4M | 0.3% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,603,953 | $16.28M | 0.3% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| XOP | SPDR SER TR | 200,000 | $16.27M | 0.3% | — | — | Call | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 330,000 | $16.19M | 0.3% | $37.90 | — | Put | 81369Y506 |
| GLD | SPDR GOLD TR | 100,000 | $16M | 0.3% | $177.12 | — | Call | 78463V107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,565,421 | $15.97M | 0.3% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | SANDBRIDGE ACQUISITION CORP | 1,500,000 | $15.53M | 0.3% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,500,000 | $15.13M | 0.2% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,500,000 | $15.09M | 0.2% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | AUSTERLITZ ACQUISITION CORP | 1,500,000 | $15.04M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $15.02M | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | TS INNOVATION ACQUISITN CORP | 1,300,000 | $15M | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,500,000 | $14.97M | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ROSS ACQUISITION CORP II | 1,500,000 | $14.94M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | RMG ACQUISITION CORP III | 1,500,000 | $14.93M | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ARROWROOT ACQUISITION CORP | 1,500,000 | $14.93M | 0.2% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | HAYMAKER ACQUISITION CORP II | 1,500,000 | $14.91M | 0.2% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | CF ACQUISITION CORP VIII | 1,500,000 | $14.88M | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | KL ACQUISITION CORP | 1,500,000 | $14.87M | 0.2% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,250,000 | $14.44M | 0.2% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | KAIROS ACQUISITION CORP | 1,426,000 | $14.27M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,372,863 | $14.02M | 0.2% | $7.07 | — | COM CLS A | 049430101 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,240,712 | $13.99M | 0.2% | $10.26 | — | UNIT 08/24/2025 | G37288118 |
| — | AMERICAN ELEC PWR CO INC | 275,890 | $13.48M | 0.2% | $48.94 | — | UNIT 08/15/2025 | 02557T307 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,291,759 | $13.46M | 0.2% | $13.22 | — | CL A SHS | G8857S116 |
| — | LUX HEALTH TECH ACQUISITION | 1,250,000 | $13.36M | 0.2% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | ACIES ACQUISITION CORP | 1,343,843 | $13.34M | 0.2% | $9.93 | — | CL A | G0103T105 |
| EMB | ISHARES TR | 122,100 | $13.29M | 0.2% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| KRE | SPDR SER TR | 200,000 | $13.27M | 0.2% | $66.34 | — | Call | 78464A698 |
| — | CORNER GROWTH ACQUISITION CO | 1,300,000 | $13.13M | 0.2% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | NICE SYS INC | 5,000,000 | $13.09M | 0.2% | $1.59 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | NORTHERN STAR INVSTMNT CORP | 1,300,000 | $13M | 0.2% | $10.00 | — | COM CLASS A | 66573W107 |
| — | SILVERBOX ENGAGED MERGER CO | 1,300,000 | $12.88M | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | GO ACQUISITION CORP | 1,250,000 | $12.68M | 0.2% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,249,998 | $12.64M | 0.2% | $10.11 | — | COM CL A | 86846V108 |
| — | CHURCHILL CAPITAL CORP VI | 1,250,000 | $12.57M | 0.2% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | HH&L ACQUISITION CO | 1,240,800 | $12.53M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | GS ACQUISITION HLDGS CORP II | 1,200,000 | $12.52M | 0.2% | $10.90 | — | COM CL A | 36258Q105 |
| — | CF FIN ACQUISITION CORP III | 1,250,000 | $12.5M | 0.2% | $10.00 | — | CL A | 12529D108 |
| — | CHP MERGER CORP | 1,201,500 | $12.45M | 0.2% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,250,000 | $12.43M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | TLG ACQUISITION ONE CORP | 1,250,000 | $12.4M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | LEO HLDGS CORP II | 1,250,000 | $12.39M | 0.2% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | MARLIN TECHNOLOGY CORP | 1,250,000 | $12.35M | 0.2% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $12.18M | 0.2% | $218.35 | — | Call | 92189F676 |
| — | NEW FRONTIER HEALTH CORP | 1,069,924 | $12.09M | 0.2% | $11.30 | — | ORD SHS | G6461G106 |
| — | DUN & BRADSTREET HLDGS INC | 500,001 | $11.9M | 0.2% | $25.66 | — | COM | 26484T106 |
| — | BROADSCALE ACQUISITION CORP | 1,200,000 | $11.89M | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| MO | ALTRIA GROUP INC | 230,000 | $11.77M | 0.2% | — | — | Call | 02209S103 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.63M | 0.2% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | VECTOIQ ACQUISITION CORP II | 1,118,646 | $11.33M | 0.2% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | COLONNADE ACQUISITION CORP I | 1,149,052 | $11.32M | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| IEF | ISHARES TR | 100,000 | $11.29M | 0.2% | — | — | Put | 464287440 |
| SWBK/U | SWITCHBACK II CORPORATION | 1,100,000 | $11.2M | 0.2% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| — | VIACOMCBS INC | 229,300 | $10.82M | 0.2% | — | — | Call | 92556H107 |
| — | LIONHEART ACQUISITION CORP I | 1,100,000 | $10.8M | 0.2% | $9.82 | — | COM CL A | 53625R104 |
| — | LANDCADIA HOLDINGS III INC | 1,073,936 | $10.75M | 0.2% | $10.01 | — | COM CL A | 51476H100 |
| — | MOTIVE CAPITAL CORP | 1,060,127 | $10.39M | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| — | CASCADE ACQUISITION CORP | 1,000,000 | $10.35M | 0.2% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | DMY TECHNOLOGY GROUP INC III | 955,494 | $10.29M | 0.2% | $10.77 | — | COM CLASS A | 233278100 |
| — | IG ACQUISITION CORP | 1,000,000 | $10.22M | 0.2% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $10.21M | 0.2% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $10.2M | 0.2% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | LGL SYS ACQUISITION CORP | 950,000 | $10.16M | 0.2% | $10.21 | — | UNIT 10/24/2024 | 50201G205 |
| — | NEXTERA ENERGY INC | 100,933 | $10.15M | 0.2% | $70.21 | — | UNIT 09/01/2022S | 65339F796 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10.1M | 0.2% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | PINE IS ACQUISITION CORP | 980,000 | $10.09M | 0.2% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | CRESCENT ACQUISITION CORP | 1,000,850 | $10.07M | 0.2% | $10.31 | — | COM CL A | 22564L105 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,000,000 | $10.04M | 0.2% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| EWZ | ISHARES INC | 300,000 | $10.04M | 0.2% | $37.07 | — | Call | 464286400 |
| RMGB | RMG ACQUISITION CORP II | 999,999 | $10.02M | 0.2% | $10.02 | — | CL A SHS | G76083107 |
| — | THIMBLE POINT ACQUISITION CO | 1,000,000 | $10M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,000,000 | $10M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | LAZARD GROWTH ACQUISITION CO | 1,000,000 | $10M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SANDBRIDGE X2 CORP | 1,000,000 | $9.99M | 0.2% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | DELWINDS INS ACQUISITION COR | 1,000,000 | $9.99M | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | FTAC HERA ACQUISITION CORP | 1,000,000 | $9.99M | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | KERNEL GROUP HOLDINGS INC | 1,000,000 | $9.98M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1,000,000 | $9.97M | 0.2% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,000,000 | $9.96M | 0.2% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $9.96M | 0.2% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | CARTESIAN GROWTH CORP | 1,000,000 | $9.95M | 0.2% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,000,000 | $9.95M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | MISSION ADVANCEMENT CORP | 1,000,000 | $9.95M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,000,000 | $9.94M | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,000,000 | $9.93M | 0.2% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | DHB CAPITAL CORP | 1,000,000 | $9.92M | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | PONTEM CORPORATION | 1,000,000 | $9.9M | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | BIOTECH ACQUISITION COMPANY | 1,000,000 | $9.89M | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | OAKTREE ACQUISITION CORP II | 950,000 | $9.69M | 0.2% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| NMIH | NMI HLDGS INC | 407,802 | $9.64M | 0.2% | $23.29 | 0.0% | CL A | 629209305 |
| EEM | ISHARES TR | 180,000 | $9.601M | 0.2% | $48.93 | — | Put | 464287234 |
| — | CONCORD ACQUISITION CORP | 930,000 | $9.533M | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | FIRSTMARK HORIZON ACQUISITIO | 900,000 | $9.468M | 0.2% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| EWU | ISHARES TR | 300,000 | $9.393M | 0.2% | — | — | Call | 46435G334 |
| — | REVOLUTION ACCELERTN ACQU CO | 925,360 | $9.383M | 0.2% | $10.14 | — | COM CL A | 76156P106 |
| — | ADIT EDTECH ACQUISITION CORP | 950,000 | $9.363M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | SVF INVESTMENT CORP | 875,000 | $9.24M | 0.2% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $9.144M | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | ITHAX ACQUISITION CORP | 900,000 | $9.018M | 0.1% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | VIRGIN GROUP ACQUISIT CORP I | 900,000 | $8.937M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | HUDSON EXECUTIVE INVES III | 900,000 | $8.928M | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| SWK | STANLEY BLACK & DECKER INC | 44,418 | $8.869M | 0.1% | $150.00 | +2.6% | COM | 854502101 |
| — | CHANGE HEALTHCARE INC | 118,241 | $8.848M | 0.1% | $71.05 | — | UNIT 99/99/9999 | 15912K209 |
| GLD | SPDR GOLD TR | 54,920 | $8.785M | 0.1% | $177.12 | — | GOLD SHS | 78463V107 |
| — | TREPONT ACQUISITION CORP I | 850,000 | $8.67M | 0.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | TUSCAN HLDGS CORP II | 850,000 | $8.577M | 0.1% | $10.21 | — | COM | 90070A103 |
| — | SENIOR CONNECT ACQUISITN COR | 850,000 | $8.509M | 0.1% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | PRIVETERRA ACQUISITION CORP | 850,000 | $8.449M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ESSENTIAL UTILS INC | 146,904 | $8.419M | 0.1% | $57.27 | — | UNIT 04/30/2022 | 29670G201 |
| — | BITE ACQUISITION CORP | 850,000 | $8.39M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $8.16M | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | PROVIDENT ACQUISITION CORP | 800,000 | $8.128M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | VESPER HEALTHCARE ACQSTN COR | 750,000 | $8.1M | 0.1% | $10.87 | — | COM CL A | 92538T104 |
| — | DRAGONEER GROWTH OPT CORP II | 800,000 | $8.088M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | AUSTERLITZ ACQUISITION CORP | 800,000 | $8.032M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | ALTITUDE ACQUISITION CORP | 796,205 | $7.986M | 0.1% | $10.03 | — | COM CL A | 02156Y103 |
| — | CF ACQUISITION CORP V | 800,000 | $7.984M | 0.1% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | FALCON CAPITAL ACQUISITN COR | 799,998 | $7.976M | 0.1% | $9.97 | — | COM CL A | 30606L108 |
| — | JOFF FINTECH ACQUISITION COR | 800,000 | $7.96M | 0.1% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | SMART GLOBAL HLDGS INC | 6,011,000 | $7.944M | 0.1% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | STRATIM CLOUD ACQUISITION CO | 788,100 | $7.881M | 0.1% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | RMG ACQUISITION CORP II | 749,935 | $7.867M | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | CRUCIBLE ACQUISITION CORP | 750,000 | $7.823M | 0.1% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | AGILE GROWTH CORP | 787,000 | $7.815M | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | CF FIN ACQUISITION CORP III | 750,000 | $7.793M | 0.1% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | ARYA SCIENCES ACQUISITION CO | 564,808 | $7.783M | 0.1% | $10.82 | — | COM CL A | G3166W106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 750,000 | $7.725M | 0.1% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | BROOGE ENERGY LTD | 9,635,540 | $7.708M | 0.1% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| XLU | SELECT SECTOR SPDR TR | 120,000 | $7.685M | 0.1% | $62.69 | — | Put | 81369Y886 |
| — | ARTIUS ACQUISITION INC | 750,000 | $7.575M | 0.1% | $10.28 | — | COM CL A | 04316G105 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.508M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | ATLAS CREST INVESTMENT CORP | 750,000 | $7.504M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | ARES ACQUISITION CORPORATION | 750,000 | $7.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7.5M | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 750,000 | $7.493M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FORTRESS VALUE ACQUISITION I | 750,000 | $7.478M | 0.1% | $9.97 | — | COM CL A | 349642108 |
| — | LIGHTJUMP ACQUISITION CORP | 750,000 | $7.463M | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | AES CORP | 72,246 | $7.463M | 0.1% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| — | PLUM ACQUISITION CORP I | 750,000 | $7.463M | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7.425M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.418M | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | DD3 ACQUISITION CORP II | 715,346 | $7.339M | 0.1% | $10.39 | — | UNIT 99/99/9999 | 23318M209 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,850,529 | $7.297M | 0.1% | $1.14 | — | *W EXP 03/20/202 | 74348Q116 |
| — | DUDDELL STREET ACQUISITN COR | 704,000 | $7.251M | 0.1% | $10.67 | — | UNIT 10/21/2025 | G28553124 |
| — | SPORTS ENTERTAINMENT ACQU CO | 700,000 | $7.182M | 0.1% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | NORTHERN GENESIS ACQUISITION | 700,000 | $7.168M | 0.1% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | GS ACQUISITION HLDGS CORP II | 650,000 | $7.137M | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | DRAFTKINGS INC | 115,500 | $7.084M | 0.1% | $61.33 | — | COM CL A | 26142R104 |
| — | PROSPECTOR CAPITAL CORP | 700,000 | $7.049M | 0.1% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | REINVENT TECHNOLOGY PARTNERS | 700,000 | $7.028M | 0.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 700,000 | $7.028M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | DMY TECHNOLOGY GROUP INC IV | 700,000 | $7.028M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7M | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $7M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | DHC ACQUISITION CORP | 700,000 | $6.993M | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 700,000 | $6.972M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | NORTHERN STAR INVEST CORP II | 700,000 | $6.965M | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 700,000 | $6.944M | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 700,000 | $6.93M | 0.1% | $9.90 | — | SHS CL A | G0411R106 |
| — | RXR ACQUISITION CORP | 700,000 | $6.895M | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 687,365 | $6.853M | 0.1% | $9.97 | — | CL A | G0083D120 |
| HYZD | WISDOMTREE TR | 304,705 | $6.74M | 0.1% | $22.12 | — | HEDGED HI YLD BD | 97717W430 |
| BDX | BECTON DICKINSON & CO | 27,669 | $6.728M | 0.1% | $222.40 | +1.4% | COM | 075887109 |
| — | DMY TECHNOLOGY GROUP INC III | 600,000 | $6.696M | 0.1% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | SOUTHERN CO | 131,243 | $6.684M | 0.1% | $51.00 | — | UNIT 08/01/2022 | 842587602 |
| — | DTE ENERGY CO | 133,363 | $6.627M | 0.1% | $49.69 | — | UNIT 11/01/2022S | 233331842 |
| — | CM LIFE SCIENCES INC | 400,003 | $6.58M | 0.1% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 650,000 | $6.539M | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | TS INNOVATION ACQUISITN CORP | 600,000 | $6.516M | 0.1% | $10.86 | — | COM CL A | 87284T100 |
| — | IQIYI INC | 6,075,000 | $6.299M | 0.1% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | ONE EQUITY PARTNERS OPEN WTR | 625,000 | $6.231M | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | DRAGONEER GROWTH OPPTY CORP | 598,053 | $6.148M | 0.1% | $11.23 | — | SHS CL A | G28314105 |
| — | POWER & DIGITAL INFRA ACQ CO | 600,000 | $6.03M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | FIFTH WALL ACQUISITION CORP | 600,000 | $6M | 0.1% | $10.00 | — | COM CL A | 316790104 |
| — | BYTE ACQUISITION CORP | 600,000 | $6M | 0.1% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | NOVUS CAPITAL CORPORATION II | 600,000 | $6M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | TECH AND ENERGY TRANSITION | 600,000 | $6M | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5.994M | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | LEVERE HOLDINGS CORP | 600,000 | $5.976M | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5.976M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | SCION TECH GROWTH II | 600,000 | $5.976M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 600,000 | $5.97M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | COVA ACQUISITION CORP | 600,000 | $5.97M | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 600,000 | $5.97M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5.964M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| SLMUF | SLAM CORP | 600,000 | $5.952M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | SANDBRIDGE ACQUISITION CORP | 600,000 | $5.946M | 0.1% | $9.91 | — | COM CL A | 799793104 |
| — | TPG PACE TECH OPPORTUNITIES | 600,000 | $5.946M | 0.1% | $9.91 | — | CL A COM | G8990Y103 |
| — | FORTRESS VALUE ACQUISI CORP | 600,000 | $5.94M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5.94M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 600,000 | $5.934M | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | DIGITAL TRANSFORMATN OPT COR | 600,000 | $5.934M | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | TWELVE SEAS INVESTMENT CO II | 600,000 | $5.91M | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| LQD | ISHARES TR | 45,400 | $5.904M | 0.1% | $131.57 | — | Call | 464287242 |
| CME | CME GROUP INC | 28,750 | $5.872M | 0.1% | $113.58 | +43.6% | COM | 12572Q105 |
| — | NEXTERA ENERGY INC | 204,704 | $5.795M | 0.1% | $38.30 | — | UNIT 99/99/9999 | 65339F739 |
| — | ALTIMETER GROWTH CORP 2 | 539,553 | $5.601M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| EEM | ISHARES TR | 105,000 | $5.601M | 0.1% | $48.93 | — | MSCI EMG MKT ETF | 464287234 |
| PUCKU | GOAL ACQUISITIONS CORP | 550,000 | $5.506M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | CF ACQUISITION CORP VI | 550,000 | $5.456M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | POWERED BRANDS | 550,000 | $5.455M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | CHURCHILL CAP CORP II | 544,499 | $5.445M | 0.1% | $10.23 | — | CL A | 17143G106 |
| — | 10X CAPITAL VENTURE ACQU COR | 539,042 | $5.39M | 0.1% | $10.00 | — | COM CL A | 88025V107 |
| — | HUMANCO ACQUISITION CORP | 510,577 | $5.387M | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5.35M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | TIGA ACQUISITION CORP | 500,000 | $5.325M | 0.1% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | BTRS HOLDINGS INC | 1,113,750 | $5.268M | 0.1% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| — | VY GLOBAL GROWTH | 500,000 | $5.2M | 0.1% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | AURORA ACQUISITION CORP | 500,000 | $5.175M | 0.1% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | YELLOWSTONE ACQUISITION CO | 500,000 | $5.15M | 0.1% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | LEFTERIS ACQUISITION CORP | 500,000 | $5.125M | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $5.125M | 0.1% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 500,000 | $5.115M | 0.1% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| — | FOLEY TRASIMENE ACQUISTN COR | 508,584 | $5.106M | 0.1% | $11.18 | — | COM CL A | 34431F104 |
| — | OMNICHANNEL ACQUISITION CORP | 502,400 | $5.099M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | GROUP NINE ACQUISITION CORP | 500,000 | $5.095M | 0.1% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | TPG PACE TECH OPPORTUNITIES | 500,000 | $5.078M | 0.1% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $5.075M | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | MSD ACQUISITION CORP | 500,000 | $5.075M | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| TBA | THOMA BRAVO ADVANTAGE | 484,162 | $5.059M | 0.1% | $10.45 | — | COM CL A | G88272102 |
| — | TWC TECH HLDGS II CORP | 500,000 | $5.055M | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $5.04M | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | REDBALL ACQUISITION CORP | 500,000 | $5.03M | 0.1% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | LOCUST WALK ACQUISITION CORP | 500,000 | $5.029M | 0.1% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | DUNE ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $5.013M | 0.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | ROTOR ACQUISITION CORP | 500,000 | $5.005M | 0.1% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | FTAC ATHENA ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | NEW VISTA ACQUISITION CORP | 500,000 | $4.995M | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | GX ACQUISITION CORP II | 500,000 | $4.995M | 0.1% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.995M | 0.1% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.983M | 0.1% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.98M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.98M | 0.1% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $4.98M | 0.1% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | HAMILTON LANE ALLIANCE HLDGS | 500,000 | $4.978M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | CORAZON CAPITAL V838 MONOCER | 500,000 | $4.975M | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.975M | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | CATCHA INVESTMENT CORP | 500,000 | $4.975M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4.975M | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | SILVER SPIKE ACQUISITN CORP | 500,000 | $4.973M | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | CENTRICUS ACQUISITION CORP | 500,000 | $4.968M | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 500,000 | $4.963M | 0.1% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4.955M | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $4.95M | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | D AND Z MEDIA ACQUISITION CO | 500,000 | $4.945M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.94M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | VELOCITY ACQUISITION CORP | 500,000 | $4.93M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.93M | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 500,000 | $4.925M | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4.915M | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | HUDSON EXECUTIVE INVS CORP I | 500,000 | $4.905M | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | 890 5TH AVE PARTNERS INC | 499,998 | $4.845M | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| EMLC | VANECK VECTORS ETF TR | 157,750 | $4.84M | 0.1% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| — | FUSION ACQUISITION CORP | 485,029 | $4.831M | 0.1% | $9.96 | — | CL A | 36118H105 |
| — | SCVX CORP | 469,800 | $4.825M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | KAIROS ACQUISITION CORP | 490,000 | $4.778M | 0.1% | $9.75 | — | CL A SHS | G52110114 |
| — | NEXTGEN ACQUISITION CORP | 450,000 | $4.743M | 0.1% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | PEBBLEBROOK HOTEL TR | 4,000,000 | $4.709M | 0.1% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | OSPREY TECHNLGY AQUISTION CO | 454,313 | $4.689M | 0.1% | $10.47 | — | COM CL A | 68839R104 |
| — | APPHARVEST INC | 250,000 | $4.575M | 0.1% | $18.30 | — | COM | 03783T103 |
| — | PAYA HOLDINGS INC | 416,176 | $4.561M | 0.1% | $10.96 | — | COM CL A | 70434P103 |
| — | CLIMATE REAL IMPACT SLUTINS | 450,000 | $4.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | CM LIFE SCIENCES II INC | 350,000 | $4.48M | 0.1% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 450,000 | $4.455M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | TAILWIND INTERNATNAL ACQ COR | 450,000 | $4.451M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | VIRTUOSO ACQUISITION CORP | 450,000 | $4.437M | 0.1% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| META | FACEBOOK INC | 15,000 | $4.418M | 0.1% | — | — | Call | 30303M102 |
| — | ONE | 375,000 | $4.346M | 0.1% | $11.59 | — | COM CL A | G7000X105 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 433,177 | $4.336M | 0.1% | $10.01 | — | COM | G05436103 |
| — | CENTENNIAL RESOURCE DEV INC | 4,500,000 | $4.332M | 0.1% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | 10X CAPITAL VENTURE ACQU COR | 400,000 | $4.288M | 0.1% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | ARTIUS ACQUISITION INC | 400,974 | $4.274M | 0.1% | $10.51 | — | UNIT 99/99/9999 | 04316G204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 219,504 | $4.247M | 0.1% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 414,169 | $4.245M | 0.1% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| EWW | ISHARES INC | 96,500 | $4.23M | 0.1% | $43.83 | — | MSCI MEXICO ETF | 464286822 |
| — | PROGRESS ACQUISITION CORP | 425,000 | $4.186M | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | HIGHCAPE CAP ACQUISITION COR | 350,000 | $4.172M | 0.1% | $11.92 | — | COM CL A | 42984L105 |
| — | GOLDEN FALCON ACQUISITION CO | 410,000 | $4.121M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | HORIZON ACQUISITION CORPORAT | 399,999 | $4.08M | 0.1% | $10.20 | — | SHS CL A | G46044106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,863 | $4.069M | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $4.02M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | BROADMARK RLTY CAP INC | 17,627,843 | $4.019M | 0.1% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | KHOSLA VENTURES ACQUSTN CO I | 400,000 | $4.002M | 0.1% | $10.01 | — | COM CL A | 482505104 |
| — | G SQUARED ASCEND I INC | 400,000 | $4M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $4M | 0.1% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | PIONEER MERGER CORP | 400,000 | $3.996M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.996M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| XME | SPDR SER TR | 100,000 | $3.992M | 0.1% | — | — | Call | 78464A755 |
| — | FREEDOM ACQUISITION I CORP | 400,000 | $3.99M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 400,000 | $3.988M | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | KISMET ACQUISITION TWO CORP | 400,000 | $3.976M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | SPARTAN ACQUISITION CORP II | 350,000 | $3.976M | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | ROSECLIFF ACQUISITION CORP I | 400,000 | $3.968M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | BOA ACQUISITION CORP | 400,000 | $3.964M | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | OMEGA ALPHA SPAC | 400,000 | $3.96M | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3.96M | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | PRIME IMPACT ACQUISITION I | 400,000 | $3.96M | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3.956M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | BUILD ACQUISITION CORP | 400,000 | $3.948M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | AF ACQUISITION CORP | 400,000 | $3.948M | 0.1% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3.944M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | MOTION ACQUISITION CORP | 399,999 | $3.94M | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| LIII/U | LEO HOLDINGS III CORP | 400,000 | $3.92M | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | COLFAX CORP | 21,610 | $3.893M | 0.1% | $146.07 | — | UNIT 01/15/2022T | 194014205 |
| — | SUMMIT HOTEL PPTYS INC | 3,500,000 | $3.868M | 0.1% | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | RIBBIT LEAP LTD | 350,100 | $3.851M | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | CM LIFE SCIENCES INC | 255,300 | $3.801M | 0.1% | $14.89 | — | COM CL A | 18978W109 |
| — | BETTER WORLD ACQUISITION COR | 350,000 | $3.787M | 0.1% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | HEALTH ASSURN ACQUISITION CO | 350,000 | $3.766M | 0.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| REMX | VANECK VECTORS ETF TR | 50,000 | $3.75M | 0.1% | — | — | Call | 92189H805 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,285,606 | $3.748M | 0.1% | $1.03 | — | *W EXP 07/15/202 | 25401G114 |
| — | CRESCENT ACQUISITION CORP | 3,293,862 | $3.706M | 0.1% | $0.82 | — | *W EXP 03/08/202 | 22564L113 |
| HZAC | HORIZON ACQUISITION CORP | 375,000 | $3.705M | 0.1% | $9.98 | — | COM CL A | G46049105 |
| — | VIEW INC | 500,000 | $3.7M | 0.1% | $7.40 | — | COM CL A | 92671V106 |
| — | GRANITE CONSTR INC | 2,590,000 | $3.606M | 0.1% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| EWZ | ISHARES INC | 107,500 | $3.596M | 0.1% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.493M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 350,000 | $3.49M | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 139,524 | $3.485M | 0.1% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| — | GORES GUGGENHEIM INC | 350,000 | $3.476M | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | FORESIGHT ACQUISITION CORP | 350,000 | $3.469M | 0.1% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | BRIGHT LIGHTS ACQUISITION CO | 350,000 | $3.462M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| ENPH | ENPHASE ENERGY INC | 21,345 | $3.461M | 0.1% | $79.86 | +124.8% | COM | 29355A107 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3.448M | 0.1% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | CASCADE ACQUISITION CORP | 350,000 | $3.448M | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | ETF MANAGERS TR | 150,000 | $3.435M | 0.1% | — | — | Call | 26924G508 |
| — | CLIMATE CHANGE CRISIS REAL I | 250,000 | $3.425M | 0.1% | $13.70 | — | CL A COM | 18716C100 |
| — | GREEN PLAINS INC | 3,000,000 | $3.361M | 0.1% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | TORTOISE ACQUISITION CORP II | 300,000 | $3.285M | 0.1% | $10.95 | — | COM CL A | G89554102 |
| — | TWO HBRS INVT CORP | 3,000,000 | $3.269M | 0.1% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.213M | 0.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | SOUTH JERSEY INDS INC | 64,497 | $3.205M | 0.1% | $49.69 | — | UNIT 04/01/2024 | 838518306 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $3.13M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $3.117M | 0.1% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 300,000 | $3.114M | 0.1% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| AONE/U | ONE | 250,000 | $3.1M | 0.1% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3.036M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $3.009M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $3M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $2.994M | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | GORES HOLDINGS VII INC | 300,000 | $2.988M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | MCAP ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | KLUDEIN I ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | CLARIM ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | SILVER CREST ACQUISITION COR | 300,000 | $2.979M | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.973M | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | LERER HIPPEAU ACQUISITION CO | 300,000 | $2.97M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | ATHLON ACQUISITION CORP | 300,000 | $2.967M | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 300,000 | $2.967M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ALKURI GLOBAL ACQUISITION CO | 300,000 | $2.964M | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.961M | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.958M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | LIBERTY MEDIA ACQUISITION CO | 270,000 | $2.892M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| ETSY | ETSY INC | 14,300 | $2.884M | 0.0% | $124.74 | +67.8% | COM | 29786A106 |
| — | FINTECH ACQUISITION CORP V | 250,000 | $2.803M | 0.0% | $11.21 | — | COM CL A | 31810Q107 |
| — | LANNETT CO INC | 4,500,000 | $2.778M | 0.0% | $0.63 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | WINNEBAGO INDS INC | 2,000,000 | $2.777M | 0.0% | $1.39 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | HUDSON EXECUTIVE INVT CORP | 252,289 | $2.71M | 0.0% | $11.02 | — | UNIT 06/21/2025 | 443761200 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,371 | $2.66M | 0.0% | $23.07 | — | BULSHS 2021 HY | 46138J809 |
| — | SPARTAN ACQUISITION CORP II | 250,000 | $2.615M | 0.0% | $10.46 | — | COM | 846775104 |
| FXI | ISHARES TR | 56,000 | $2.613M | 0.0% | — | — | Put | 464287184 |
| — | FG NEW AMER ACQUISITION CORP | 250,000 | $2.548M | 0.0% | $10.19 | — | COM | 30259V106 |
| — | COLICITY INC | 250,000 | $2.525M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SVF INVESTMENT CORP 3 | 250,000 | $2.525M | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | KHOSLA VENTURES ACQUISITION | 250,000 | $2.525M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | WARBURG PINCUS CAPTAL CORP I | 250,000 | $2.52M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | TRIBE CAPITAL GROWTH CORP I | 250,000 | $2.513M | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | USHG ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | ROCKET INTERNET GRWT OPRT CO | 250,000 | $2.503M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | EDTECHX HOLDINGS ACQU CORP I | 250,000 | $2.5M | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | WARBURG PINCUS CAPTAL CORP I | 250,000 | $2.495M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ELANCO ANIMAL HEALTH INC | 54,364 | $2.494M | 0.0% | $45.88 | — | UNIT 02/01/2023T | 28414H202 |
| GNRSQ | GREENROSE ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $10.32 | 0.0% | COM | 395392103 |
| — | Z-WORK ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | FRONTIER ACQUISITION CORP | 250,000 | $2.483M | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | TAILWIND ACQUISITION CORP | 250,000 | $2.48M | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| — | LANDCADIA HOLDINGS IV INC | 250,000 | $2.475M | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2.475M | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | FORUM MERGER IV CORP | 250,000 | $2.475M | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2.473M | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | ABG ACQUISITION CORP I | 250,000 | $2.473M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| SRE | SEMPRA ENERGY | 18,327 | $2.43M | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| — | HC2 HLDGS INC | 2,123,000 | $2.416M | 0.0% | $1.14 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | TRANSOCEAN INC | 2,500,000 | $2.383M | 0.0% | $0.95 | — | DEB 4.000%12/1 | 893830BT5 |
| BROGF | BROOGE ENERGY LTD | 225,792 | $2.283M | 0.0% | $8.83 | — | SHS | G1611B107 |
| — | POEMA GLOBAL HOLDINGS CORP | 225,000 | $2.255M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | ORION ACQUISITION CORP | 225,000 | $2.25M | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2.248M | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | LEISURE ACQUISITION CORP | 2,580,420 | $2.141M | 0.0% | $0.71 | — | *W EXP 99/99/999 | 52539T115 |
| BKNG | BOOKING HOLDINGS INC | 913 | $2.127M | 0.0% | $1510.79 | +44.6% | COM | 09857L108 |
| — | TEEKAY CORPORATION | 2,211,000 | $2.122M | 0.0% | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | OMEROS CORP | 1,709,000 | $2.115M | 0.0% | $0.92 | — | NOTE 5.250% 2/1 | 682143AG7 |
| KKR | KKR & CO INC | 43,098 | $2.105M | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| — | OAK STR HEALTH INC | 38,600 | $2.095M | 0.0% | $54.27 | — | COM | 67181A107 |
| — | LGL SYS ACQUISITION CORP | 210,000 | $2.087M | 0.0% | $9.91 | — | COM CL A | 50201G106 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 200,000 | $2.032M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | ACKRELL SPAC PARTNERS I CO | 200,000 | $2.03M | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | HENNESSY CAPITAL INVS CORP V | 200,000 | $2.024M | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | LDH GROWTH CORP I | 200,000 | $2.024M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | KINS TECHNOLOGY GROUP INC | 200,000 | $2.022M | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $2.013M | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | POPULATION HEALTH INVS CO IN | 200,000 | $2.01M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | GORES HLDGS VIII INC | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 200,000 | $2M | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | EUROPEAN SUSTAINABLE GROWTH | 200,000 | $1.995M | 0.0% | $9.97 | — | UNIT 01/18/2024 | G3194F125 |
| — | FORUM MERGER III CORP | 200,000 | $1.994M | 0.0% | $13.54 | — | COM CL A | 349885103 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.993M | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FAST ACQUISITION CORP II | 200,000 | $1.988M | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | EQ HEALTH ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ASCENDANT DIGITAL ACQUISITIO | 200,000 | $1.98M | 0.0% | $9.90 | — | COM CL A | G05155109 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1.974M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | FTAC OLYMPUS ACQUISITION COR | 183,888 | $1.944M | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| SHOP | SHOPIFY INC | 1,701 | $1.882M | 0.0% | $109.65 | +10.2% | CL A | 82509L107 |
| — | LIV CAP ACQUISITION CORP | 175,000 | $1.843M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 175,000 | $1.836M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | STAR PEAK CORP II | 175,000 | $1.831M | 0.0% | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| — | GOSSAMER BIO INC | 2,000,000 | $1.823M | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,626 | $1.8M | 0.0% | $45.32 | — | S&P GBL WATER | 46138E263 |
| BL | BLACKLINE INC | 16,551 | $1.794M | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| — | SPORTSTEK ACQUISITION CORP | 175,000 | $1.74M | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,000,000 | $1.69M | 0.0% | $1.06 | — | *W EXP 10/30/202 | 68839R120 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1.66M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | EVERBRIDGE INC | 13,500 | $1.636M | 0.0% | $121.19 | — | COM | 29978A104 |
| — | MORINGA ACQUISITION CORP | 160,000 | $1.589M | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $1.574M | 0.0% | $10.49 | — | COM CL A | 242797108 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.52M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | GORES METROPOULOS II INC | 150,000 | $1.515M | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | SOFTWARE ACQUISITN GRUP INC | 150,407 | $1.515M | 0.0% | $10.07 | — | COM CL A | 83407F101 |
| BSN/U | BROADSTONE ACQUISITION CORP | 150,000 | $1.514M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | FS DEVELOPMENT CORP II | 150,000 | $1.494M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | PATHFINDER ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| GUNR | FLEXSHARES TR | 40,950 | $1.482M | 0.0% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1.479M | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| META | FACEBOOK INC | 5,000 | $1.473M | 0.0% | — | — | Put | 30303M102 |
| — | TWITTER INC | 23,100 | $1.47M | 0.0% | $63.64 | — | COM | 90184L102 |
| — | CONSONANCE HFW ACQUISITION C | 150,000 | $1.464M | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | REPLAY ACQUISITION CORP | 1,122,615 | $1.403M | 0.0% | $0.78 | — | *W EXP 03/01/202 | G75130115 |
| — | LANDCADIA HOLDINGS III INC | 933,800 | $1.391M | 0.0% | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| — | CA HEALTHCARE ACQUISITION CO | 135,000 | $1.337M | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.28M | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | EJF ACQUISITION CORP | 125,000 | $1.244M | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | JIYA ACQUISITION CORP | 125,000 | $1.23M | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | FTS INTERNATIONAL INC | 49,477 | $1.224M | 0.0% | $19.20 | — | COM NEW CL A | 30283W302 |
| — | BESPOKE CAP ACQUISITION CORP | 121,700 | $1.212M | 0.0% | $9.96 | — | CL A REST VTG | 086344108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 24,076 | $1.181M | 0.0% | $46.16 | — | UNIT 09/15/2021 | 459506309 |
| — | ALTIMETER GROWTH CORP | 100,000 | $1.17M | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | LIONHEART ACQUISITION CORP I | 113,687 | $1.163M | 0.0% | $10.23 | — | UNIT 08/13/2025 | 53625R203 |
| — | CHP MERGER CORP | 1,426,157 | $1.141M | 0.0% | $0.59 | — | *W EXP 11/22/202 | 12558Y114 |
| — | GOOD WORKS ACQUISITION CORP | 100,000 | $1.083M | 0.0% | $10.83 | — | COM | 38216X107 |
| IGF | ISHARES TR | 24,024 | $1.083M | 0.0% | $45.08 | — | GLB INFRASTR ETF | 464288372 |
| BIDU | BAIDU INC | 4,850 | $1.055M | 0.0% | $217.53 | — | SPON ADR REP A | 056752108 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $1.047M | 0.0% | $10.47 | — | CL A | G31659108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 230,000 | $1.042M | 0.0% | $4.34 | 0.0% | SHS | G39342103 |
| — | OTR ACQUISITION CORP | 100,000 | $1.041M | 0.0% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100,000 | $1.016M | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $1.01M | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | GLASS HOUSES ACQUISITION COR | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| CNK | CINEMARK HLDGS INC | 49,100 | $1.002M | 0.0% | — | — | Put | 17243V102 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 65,028 | $997K | 0.0% | $11.03 | — | UNIT 03/30/2027 | 74348Q207 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | NEXTGEN ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | — | CL A | G65305107 |
| — | CHP MERGER CORP | 100,000 | $991K | 0.0% | $9.96 | — | COM CL A | 12558Y106 |
| — | TAILWIND TWO ACQUISITION COR | 100,000 | $988K | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| UBER | UBER TECHNOLOGIES INC | 18,110 | $987K | 0.0% | $51.31 | +8.8% | COM | 90353T100 |
| — | FALCON MINERALS CORP | 3,806,877 | $984K | 0.0% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| CTVA | CORTEVA INC | 20,000 | $932K | 0.0% | — | — | Call | 22052L104 |
| — | VIEW INC | 486,767 | $847K | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| AAL | AMERICAN AIRLS GROUP INC | 32,800 | $784K | 0.0% | — | — | Put | 02376R102 |
| — | FORTRESS VALUE ACQUIS CORP I | 75,000 | $752K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 34964G206 |
| — | NOBLE ROCK ACQUISITION CORP | 75,000 | $742K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| FOUR | SHIFT4 PMTS INC | 9,000 | $738K | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| ABNB | AIRBNB INC | 3,800 | $714K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| URA | GLOBAL X FDS | 37,457 | $705K | 0.0% | $13.37 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000,000 | $689K | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| AOR | ISHARES TR | 12,718 | $681K | 0.0% | $53.55 | — | GRWT ALLOCAT ETF | 464289867 |
| DDOG | DATADOG INC | 8,088 | $674K | 0.0% | $62.57 | +54.1% | CL A COM | 23804L103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,092 | $665K | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| CUT | INVESCO EXCH TRADED FD TR II | 18,390 | $660K | 0.0% | $31.61 | — | MSCI GBL TIMBR | 46138E545 |
| — | IGNYTE ACQUISITION CORP | 60,000 | $601K | 0.0% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,669 | $599K | 0.0% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| — | DOMINION ENERGY INC | 6,035 | $596K | 0.0% | $98.76 | — | UNIT 99/99/9999 | 25746U133 |
| — | MERIDA MERGER CORP I | 505,093 | $586K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| BLCN | SIREN ETF TR | 11,924 | $574K | 0.0% | $40.75 | — | NSD NXGN ECO ETF | 829658202 |
| SLV | ISHARES SILVER TR | 25,000 | $568K | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,000 | $564K | 0.0% | $14.17 | 0.0% | COM CL A | Y27183600 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $561K | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| USMV | ISHARES TR | 7,855 | $543K | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| DXCM | DEXCOM INC | 1,500 | $539K | 0.0% | $96.96 | -3.2% | COM | 252131107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 500,000 | $535K | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,620 | $532K | 0.0% | $146.96 | — | DIV APP ETF | 921908844 |
| GRND | TIGA ACQUISITION CORP | 51,000 | $512K | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| MOAT | VANECK VECTORS ETF TR | 7,373 | $511K | 0.0% | $69.31 | — | MORNINGSTAR WIDE | 92189F643 |
| — | THAYER VENTURES ACQU CORP | 50,000 | $509K | 0.0% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| VYM | VANGUARD WHITEHALL FDS | 5,036 | $509K | 0.0% | $101.07 | — | HIGH DIV YLD | 921946406 |
| — | MDH ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | SCVX CORP | 50,000 | $493K | 0.0% | $9.96 | — | COM | G79448208 |
| — | GLOBAL BLUE GROUP HOLDING AG | 407,553 | $493K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,885 | $488K | 0.0% | $70.88 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 8,465 | $484K | 0.0% | $57.18 | — | US QTLY DIV GRT | 97717X669 |
| WOOD | ISHARES TR | 5,636 | $480K | 0.0% | $81.20 | — | GL TIMB FORE ETF | 464288174 |
| PTON | PELOTON INTERACTIVE INC | 4,250 | $478K | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| IWM | ISHARES TR | 2,150 | $475K | 0.0% | $195.96 | — | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,006 | $472K | 0.0% | $52.41 | — | S&P MIDCP LOW | 46138E198 |
| QUAL | ISHARES TR | 3,805 | $463K | 0.0% | $121.68 | — | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,030 | $460K | 0.0% | $151.82 | — | FTSE RAFI 1000 | 46137V613 |
| DSI | ISHARES TR | 5,974 | $456K | 0.0% | $76.33 | — | MSCI KLD400 SOC | 464288570 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,151 | $454K | 0.0% | $51.50 | — | ROBO GLB ETF | 301505707 |
| EXPE | EXPEDIA GROUP INC | 2,610 | $449K | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | LGL SYS ACQUISITION CORP | 347,000 | $437K | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| FSLY | FASTLY INC | 6,307 | $424K | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| NOG | NORTHERN OIL AND GAS INC MN | 35,000 | $423K | 0.0% | $10.59 | +13.2% | COM | 665531307 |
| FNDX | SCHWAB STRATEGIC TR | 8,179 | $423K | 0.0% | $51.72 | — | SCHWAB FDT US LG | 808524771 |
| — | 180 LIFE SCIENCES CORP | 434,668 | $413K | 0.0% | $0.33 | — | *W EXP 11/07/202 | 68236V112 |
| — | FALCON CAPITAL ACQUISITN COR | 266,666 | $411K | 0.0% | $1.54 | — | *W EXP 08/20/202 | 30606L116 |
| — | GLRY STR NW MDIA GRUP HLDG L | 2,692,607 | $397K | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | GIGCAPITAL2 INC | 518,597 | $389K | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| SHAK | SHAKE SHACK INC | 3,399 | $383K | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,889 | $381K | 0.0% | $17.55 | — | GBL WND ENRG ETF | 33736G106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,462 | $376K | 0.0% | $84.27 | — | BUYBACK ACHIEV | 46137V308 |
| — | TS INNOVATION ACQUISITN CORP | 184,507 | $373K | 0.0% | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| MP | MP MATERIALS CORP | 10,000 | $360K | 0.0% | — | — | Call | 553368101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 422,108 | $359K | 0.0% | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| — | CF FIN ACQUISITION CORP III | 248,300 | $350K | 0.0% | $1.41 | — | *W EXP 09/30/202 | 12529D116 |
| JNK | SPDR SER TR | 2,909 | $316K | 0.0% | $108.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| ARKQ | ARK ETF TR | 3,660 | $307K | 0.0% | $76.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BLOK | AMPLIFY ETF TR | 5,387 | $301K | 0.0% | $34.95 | — | BLOCKCHAIN LDR | 032108607 |
| — | FINTECH ACQUISITION CORP IV | 195,792 | $284K | 0.0% | $1.45 | — | *W EXP 12/31/202 | 31810N112 |
| TGB | TASEKO MINES LTD | 160,000 | $275K | 0.0% | $1.06 | +47.2% | COM | 876511106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 144,904 | $268K | 0.0% | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | VEONEER INC | 200,000 | $268K | 0.0% | $1.34 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| BOTZ | GLOBAL X FDS | 7,892 | $262K | 0.0% | $27.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HORIZON ACQUISITION CORPORAT | 126,298 | $259K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $254K | 0.0% | $1.02 | — | *W EXP 09/14/202 | 799793112 |
| — | TUSCAN HLDGS CORP II | 312,500 | $250K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | SPORTS VENTURES ACQUISIN COR | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | PAYA HOLDINGS INC | 75,000 | $236K | 0.0% | $3.15 | — | *W EXP 10/16/202 | 70434P111 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $235K | 0.0% | $0.95 | — | *W EXP 03/05/202 | 15957T115 |
| — | DRAGONEER GROWTH OPPORTUN CO | 135,680 | $216K | 0.0% | $1.59 | — | *W EXP 08/18/202 | G28302118 |
| VBR | VANGUARD INDEX FDS | 1,258 | $208K | 0.0% | $165.34 | — | SM CP VAL ETF | 922908611 |
| — | SOC TELEMED INC | 190,437 | $173K | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | KAIROS ACQUISITION CORP | 300,000 | $162K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | SCVX CORP | 150,000 | $150K | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | 890 5TH AVE PARTNERS INC | 166,666 | $148K | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | MOTION ACQUISITION CORP | 133,333 | $140K | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| NMR | NOMURA HLDGS INC | 20,000 | $107K | 0.0% | $5.35 | — | SPONSORED ADR | 65535H208 |
| — | CAPSTAR SPL PURP ACQUISITION | 87,000 | $62,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | BIOMX INC | 80,605 | $52,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | HC2 HLDGS INC | 10,000 | $39,000 | 0.0% | — | — | Call | 404139107 |