CIK: 0001386462 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $785,299 (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 2,170,000 | $49,259 | 6.3% | $23.22 | — | Call | 46428Q109 |
| — | SOUTHWEST AIRLS CO | 17,850,000 | $30,727 | 3.9% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CHURCHILL CAPITAL CORP IV | 2,410,056 | $26,872 | 3.4% | $11.13 | — | *W EXP 08/04/202 | 171439110 |
| — | ZYNGA INC | 1,870,583 | $19,099 | 2.4% | $9.98 | — | CL A | 98986T108 |
| TNL | TRAVEL PLUS LEISURE CO | 307,773 | $18,823 | 2.4% | $45.04 | 0.0% | COM | 894164102 |
| — | PAE INC | 1,778,135 | $16,039 | 2.0% | $9.10 | — | COM CL A | 69290Y109 |
| PFE | PFIZER INC | 400,000 | $14,492 | 1.8% | — | — | Call | 717081103 |
| — | STAR PEAK ENERGY TRANSITION | 1,020,465 | $14,440 | 1.8% | $9.64 | — | *W EXP 08/11/202 | 855185112 |
| — | PINDUODUO INC | 13,500,000 | $14,275 | 1.8% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | CHARGEPOINT HOLDINGS INC | 854,529 | $12,946 | 1.6% | $15.15 | — | *W EXP 07/25/202 | 15961R113 |
| PSEWF | PAYSAFE LIMITED | 2,942,187 | $12,740 | 1.6% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | PURE STORAGE INC | 10,000,000 | $11,035 | 1.4% | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BFLYW | BUTTERFLY NETWORK INC | 1,661,004 | $10,713 | 1.4% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| — | NORTHERN GENESIS ACQUISITION | 1,755,022 | $10,442 | 1.3% | $5.88 | — | *W EXP 07/31/202 | 66516T112 |
| OXY/WS | OCCIDENTAL PETE CORP | 838,672 | $9,989 | 1.3% | $11.54 | — | *W EXP 08/03/202 | 674599162 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,895,092 | $9,826 | 1.3% | $2.64 | — | *W EXP 03/27/202 | 45686J112 |
| — | ARRIVAL GROUP | 1,614,363 | $9,121 | 1.2% | $5.65 | — | *W EXP 03/24/202 | L0423Q116 |
| — | FOREST ROAD ACQUISITION CORP | 3,321,036 | $8,934 | 1.1% | $2.69 | — | *W EXP 12/31/202 | 34619R110 |
| — | NEW PROVIDENCE ACQUISITION | 2,349,510 | $8,319 | 1.1% | $3.54 | — | *W EXP 99/99/999 | 64822P114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,026,539 | $7,960 | 1.0% | $2.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | STABLE RD ACQUISITION CORP | 1,820,380 | $7,919 | 1.0% | $4.81 | — | *W EXP 05/15/202 | 85236Q117 |
| — | OPENDOOR TECHNOLOGIES INC | 736,870 | $7,523 | 1.0% | $8.05 | — | *W EXP 12/18/202 | 683712111 |
| — | TUSCAN HLDGS CORP | 2,310,694 | $7,440 | 0.9% | $3.30 | — | *W EXP 04/01/202 | 90069K112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,735,212 | $7,002 | 0.9% | $2.37 | — | *W EXP 03/20/202 | 74348Q116 |
| LOW | LOWES COS INC | 36,700 | $6,980 | 0.9% | — | — | Put | 548661107 |
| GOEWQ | CANOO INC | 2,451,999 | $6,939 | 0.9% | $3.44 | — | *W EXP 12/21/202 | 13803R110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,262,171 | $6,929 | 0.9% | $5.49 | — | *W EXP 09/26/202 | G8252P113 |
| — | THUNDER BRDG ACQUISTION II L | 3,142,725 | $6,883 | 0.9% | $2.19 | — | *W EXP 11/30/202 | G8857S108 |
| — | GIGCAPITAL3 INC | 3,216,955 | $6,852 | 0.9% | $2.30 | — | *W EXP 05/18/202 | 37519D115 |
| GLD | SPDR GOLD TR | 40,000 | $6,398 | 0.8% | — | — | Put | 78463V107 |
| — | METROMILE INC | 2,039,050 | $6,301 | 0.8% | $3.09 | — | *W EXP 02/09/202 | 591697115 |
| — | TWITTER INC | 4,616,000 | $6,187 | 0.8% | $0.93 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | APEX TECHNOLOGY ACQUISITION | 2,352,562 | $6,164 | 0.8% | $3.07 | — | *W EXP 09/18/202 | 03768F110 |
| PD | PAGERDUTY INC | 150,000 | $6,035 | 0.8% | — | — | Put | 69553P100 |
| — | ETF SER SOLUTIONS | 228,300 | $6,032 | 0.8% | — | — | Put | 26922B204 |
| — | JAWS ACQUISITION CORP | 1,885,795 | $5,997 | 0.8% | $3.18 | — | *W EXP 99/99/999 | G50744112 |
| — | IQIYI INC | 5,500,000 | $5,690 | 0.7% | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | IQIYI INC | 6,000,000 | $5,590 | 0.7% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ARCLIGHT CLEAN TRANSITION CO | 970,464 | $5,551 | 0.7% | $5.72 | — | *W EXP 09/22/202 | G04561125 |
| LKQ | LKQ CORP | 130,000 | $5,503 | 0.7% | $22.90 | +54.2% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $5,399 | 0.7% | — | — | Put | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,000 | $5,320 | 0.7% | — | — | Put | 43300A203 |
| — | CLOVER HEALTH INVESTMENTS CO | 3,292,893 | $5,302 | 0.7% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| DXC | DXC TECHNOLOGY CO | 168,182 | $5,257 | 0.7% | $21.10 | +30.0% | COM | 23355L106 |
| CSTM | CONSTELLIUM SE | 340,210 | $5,001 | 0.6% | $7.71 | +86.3% | CL A SHS | F21107101 |
| — | GRANITE CONSTR INC | 3,500,000 | $4,910 | 0.6% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| CPRI | CAPRI HOLDINGS LIMITED | 96,000 | $4,896 | 0.6% | $16.96 | +177.8% | SHS | G1890L107 |
| A | AGILENT TECHNOLOGIES INC | 38,300 | $4,869 | 0.6% | — | — | Put | 00846U101 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,464,389 | $4,862 | 0.6% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 296,551 | $4,819 | 0.6% | $13.88 | — | SHS | 67075F105 |
| QSR | RESTAURANT BRANDS INTL INC | 71,400 | $4,641 | 0.6% | — | — | Put | 76131D103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 522,054 | $4,584 | 0.6% | $9.34 | — | TR UNIT | 85207K107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 164,439 | $4,563 | 0.6% | $15.98 | +64.3% | COM CL A | 971378104 |
| — | WHOLE EARTH BRANDS INC | 2,138,984 | $4,492 | 0.6% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| — | VIEW INC | 2,564,914 | $4,463 | 0.6% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | INFRA AND ENERGY ALTRNTIVE I | 250,000 | $4,075 | 0.5% | $20.00 | — | Call | 45686J104 |
| — | IQIYI INC | 4,000,000 | $4,039 | 0.5% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | TPG PACE BEN FIN CORP | 535,911 | $4,003 | 0.5% | $7.46 | — | *W EXP 10/09/202 | G8990D117 |
| — | NESCO HLDGS INC | 1,957,697 | $3,935 | 0.5% | $0.62 | — | *W EXP 01/01/202 | 64083J112 |
| GME | GAMESTOP CORP NEW | 20,600 | $3,910 | 0.5% | — | — | Put | 36467W109 |
| — | HIMS & HERS HEALTH INC | 885,998 | $3,898 | 0.5% | $4.40 | — | *W EXP 01/20/202 | 433000114 |
| PFGC | PERFORMANCE FOOD GROUP CO | 67,111 | $3,866 | 0.5% | $32.16 | +64.1% | COM | 71377A103 |
| — | AVAYA HLDGS CORP | 3,000,000 | $3,743 | 0.5% | $1.25 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| OUSTZ | OUSTER INC | 1,764,983 | $3,706 | 0.5% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | OUSTER INC | 430,200 | $3,657 | 0.5% | — | — | Call | 68989M103 |
| SMPL | SIMPLY GOOD FOODS CO | 120,233 | $3,657 | 0.5% | $18.28 | +62.9% | COM | 82900L102 |
| — | ARTIUS ACQUISITION INC | 361,200 | $3,648 | 0.5% | — | — | Call | 04316G105 |
| SBUX | STARBUCKS CORP | 33,200 | $3,628 | 0.5% | — | — | Put | 855244109 |
| — | TPG PACE BEN FIN CORP | 180,000 | $3,524 | 0.4% | — | — | Call | G8990D125 |
| — | KALEYRA INC | 779,358 | $3,429 | 0.4% | $2.37 | — | *W EXP 11/25/202 | 483379111 |
| — | HOLICITY INC | 1,118,104 | $3,231 | 0.4% | $2.89 | — | *W EXP 08/04/202 | 435063110 |
| — | HOSTESS BRANDS INC | 2,219,748 | $3,219 | 0.4% | $1.34 | — | *W EXP 11/04/202 | 44109J114 |
| 616A | DIGINEX LIMITED | 285,513 | $3,132 | 0.4% | $10.97 | — | SHS | Y2074E109 |
| — | ZYNGA INC | 300,000 | $3,063 | 0.4% | $9.98 | — | Call | 98986T108 |
| — | CM LIFE SCIENCES INC | 590,437 | $3,058 | 0.4% | $5.18 | — | *W EXP 09/04/202 | 18978W117 |
| — | DISCOVERY INC | 69,200 | $3,007 | 0.4% | $43.45 | — | COM SER A | 25470F104 |
| — | UWM HOLDINGS CORPORATION | 1,673,841 | $2,979 | 0.4% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | NORTHERN STAR ACQUISITION CO | 960,862 | $2,892 | 0.4% | $3.01 | — | *W EXP 08/29/202 | 665742110 |
| — | TORTOISE ACQUISITION CORP II | 877,934 | $2,871 | 0.4% | $3.27 | — | *W EXP 06/14/202 | G89554128 |
| — | CLOUDERA INC | 235,300 | $2,864 | 0.4% | $13.91 | — | COM | 18914U100 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 1,083,988 | $2,851 | 0.4% | $2.15 | — | *W EXP 12/18/202 | 186760112 |
| — | ELECTRAMECCANICA VEHS CORP | 980,050 | $2,842 | 0.4% | $2.27 | — | *W EXP 08/03/202 | 284849114 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,294,805 | $2,784 | 0.4% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,301,786 | $2,760 | 0.4% | $2.12 | — | *W EXP 08/28/202 | G37288126 |
| — | ADAM NAT RES FD INC | 186,066 | $2,737 | 0.3% | $11.58 | — | COM | 00548F105 |
| — | EOS ENERGY ENTERPRISES INC | 298,363 | $2,685 | 0.3% | $9.00 | — | *W EXP 05/06/202 | 29415C119 |
| — | HOWARD HUGHES CORP | 27,500 | $2,616 | 0.3% | — | — | Put | 44267D107 |
| FLEX | FLEX LTD | 142,500 | $2,609 | 0.3% | $11.55 | +19.2% | ORD | Y2573F102 |
| — | DIREXION SHS ETF TR | 115,400 | $2,577 | 0.3% | — | — | Put | 25460G880 |
| GDX | VANECK VECTORS ETF TR | 75,800 | $2,464 | 0.3% | $29.38 | — | Call | 92189F106 |
| TRIRW | TRITERRAS INC | 1,469,099 | $2,424 | 0.3% | $2.07 | — | *W EXP 11/10/202 | G9103H110 |
| — | BURGERFI INTERNATIONAL INC | 599,224 | $2,328 | 0.3% | $3.14 | — | *W EXP 12/16/202 | 12122L119 |
| — | CARLOTZ INC | 1,376,217 | $2,257 | 0.3% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| — | VIACOMCBS INC | 50,000 | $2,255 | 0.3% | $45.11 | — | Call | 92556H206 |
| SPCX | COLLABORATIVE INVESTMNT SER | 79,000 | $2,252 | 0.3% | — | — | Put | 19423L672 |
| — | BRIDGETOWN HOLDINGS LTD | 800,989 | $2,251 | 0.3% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| — | VG ACQUISITION CORP | 1,337,449 | $2,247 | 0.3% | $1.68 | — | *W EXP 09/29/202 | G9446E113 |
| — | FINSERV ACQUISITION CORP | 642,660 | $2,217 | 0.3% | $3.46 | — | *W EXP 12/31/202 | 318085115 |
| — | ARTIUS ACQUISITION INC | 1,266,827 | $2,179 | 0.3% | $1.72 | — | *W EXP 07/13/202 | 04316G113 |
| AER | AERCAP HOLDINGS NV | 37,000 | $2,173 | 0.3% | $47.93 | 0.0% | SHS | N00985106 |
| — | FALCON CAPITAL ACQUISITN COR | 214,500 | $2,139 | 0.3% | — | — | Call | 30606L108 |
| — | GS ACQUISITION HLDGS CORP II | 919,260 | $2,022 | 0.3% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| PDD | PINDUODUO INC | 15,000 | $2,008 | 0.3% | — | — | Put | 722304102 |
| — | GOLDEN ARROW MERGER CORP | 195,098 | $1,941 | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | VIACOMCBS INC | 42,500 | $1,917 | 0.2% | $45.11 | — | CL B | 92556H206 |
| — | LIBERTY GLOBAL PLC | 75,000 | $1,916 | 0.2% | $25.55 | — | SHS CL C | G5480U120 |
| — | FISKER INC | 107,343 | $1,848 | 0.2% | $17.20 | — | CL A COM STK | 33813J106 |
| — | CHURCHILL CAP CORP II | 1,228,383 | $1,806 | 0.2% | $1.47 | — | *W EXP 07/02/202 | 17143G114 |
| — | WHOLE EARTH BRANDS INC | 137,692 | $1,796 | 0.2% | $8.13 | — | COM CL A | 96684W100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,932 | $1,790 | 0.2% | $11.61 | +3.7% | COM CL C | G9001E128 |
| — | PERIDOT ACQUISITION CORP | 1,044,026 | $1,754 | 0.2% | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| — | CARTESIAN GROWTH CORP | 171,750 | $1,709 | 0.2% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 739,982 | $1,702 | 0.2% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | PAE INC | 693,579 | $1,692 | 0.2% | $2.24 | — | *W EXP 09/11/202 | 69290Y117 |
| — | EXPERIENCE INVT CORP | 663,651 | $1,659 | 0.2% | $2.50 | — | *W EXP 09/01/202 | 30217C117 |
| — | ALUSSA ENERGY ACQUISITION CO | 708,760 | $1,616 | 0.2% | $1.54 | — | *W EXP 10/31/202 | G0232J119 |
| — | MULTIPLAN CORPORATION | 1,648,572 | $1,586 | 0.2% | $1.47 | — | *W EXP 02/13/202 | 62548M118 |
| SLV | ISHARES SILVER TR | 69,526 | $1,578 | 0.2% | $23.22 | — | ISHARES | 46428Q109 |
| — | DIREXION SHS ETF TR | 128,100 | $1,574 | 0.2% | $12.30 | — | Put | 25460G807 |
| — | 10X CAPITAL VENTURE ACQU COR | 859,948 | $1,539 | 0.2% | $1.79 | — | *W EXP 10/29/202 | 88025V115 |
| — | ZANITE ACQUISITION CORP | 1,215,198 | $1,531 | 0.2% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | AKERNA CORP | 1,096,163 | $1,480 | 0.2% | $1.35 | — | *W EXP 06/17/202 | 00973W110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 148,440 | $1,473 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | DMY TECHNOLOGY GROUP INC II | 341,999 | $1,438 | 0.2% | $4.20 | — | *W EXP 07/29/202 | 233277110 |
| — | PAYA HOLDINGS INC | 454,693 | $1,432 | 0.2% | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| FISV | FISERV INC | 12,000 | $1,428 | 0.2% | $114.76 | 0.0% | COM | 337738108 |
| CCK | CROWN HLDGS INC | 14,580 | $1,415 | 0.2% | $45.50 | +101.4% | COM | 228368106 |
| SOHU | SOHU COM LTD | 88,300 | $1,388 | 0.2% | $11.23 | — | SPONSORED ADS | 83410S108 |
| — | IMMATICS N.V | 442,021 | $1,304 | 0.2% | $2.90 | — | *W EXP 07/01/202 | N44445117 |
| — | BOWX ACQUISITION CORP | 606,559 | $1,298 | 0.2% | $2.14 | — | *W EXP 08/03/202 | 103085114 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 179,582 | $1,264 | 0.2% | $7.04 | — | *W EXP 08/02/202 | G8136L114 |
| UA | UNDER ARMOUR INC | 67,500 | $1,246 | 0.2% | $17.58 | 0.0% | CL C | 904311206 |
| — | COLLECTIVE GROWTH CORP | 562,252 | $1,237 | 0.2% | $2.47 | — | *W EXP 04/30/202 | 19424L119 |
| — | ACCELERATE ACQUISITION CORP | 123,609 | $1,227 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| RBOTW | D8 HOLDINGS CORP | 1,050,550 | $1,208 | 0.2% | $1.06 | — | *W EXP 08/05/202 | G2614K128 |
| — | ALTA EQUIPMENT GROUP INC | 345,140 | $1,208 | 0.2% | $1.05 | — | *W EXP 02/14/202 | 02128L114 |
| — | BM TECHNOLOGIES INC | 602,829 | $1,206 | 0.2% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | CLIMATE CHANGE CRISIS REAL I | 362,743 | $1,183 | 0.2% | $3.26 | — | *W EXP 09/15/202 | 18716C118 |
| XPO | XPO LOGISTICS INC | 9,500 | $1,171 | 0.1% | $27.65 | +50.0% | COM | 983793100 |
| — | ARKO CORP | 558,439 | $1,145 | 0.1% | $1.43 | — | *W EXP 12/22/202 | 041242116 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 381,811 | $1,130 | 0.1% | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| — | FALCON CAPITAL ACQUISITN COR | 731,267 | $1,126 | 0.1% | $1.54 | — | *W EXP 08/20/202 | 30606L116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 910,463 | $1,102 | 0.1% | $1.58 | — | *W EXP 08/28/202 | H33700115 |
| — | LIONS GATE ENTMNT CORP | 83,900 | $1,082 | 0.1% | $12.90 | — | CL B NON VTG | 535919500 |
| NWS | NEWS CORP NEW | 45,000 | $1,056 | 0.1% | $20.74 | 0.0% | CL B | 65249B208 |
| — | REPLAY ACQUISITION CORP | 832,207 | $1,040 | 0.1% | $1.25 | — | *W EXP 03/01/202 | G75130115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 426,250 | $1,038 | 0.1% | $2.44 | — | *W EXP 09/26/202 | G82514111 |
| — | LION GROUP HOLDING LTD | 1,867,340 | $1,018 | 0.1% | $0.11 | — | *W EXP 06/17/202 | 53620U110 |
| — | DOUYU INTL HLDGS LTD | 97,280 | $1,013 | 0.1% | $10.86 | — | SPONSORED ADS | 25985W105 |
| GNRWQ | GREENROSE ACQUISITION CORP | 1,209,040 | $1,004 | 0.1% | $0.83 | — | *W EXP 08/11/202 | 395392111 |
| — | HIGHCAPE CAP ACQUISITION COR | 305,297 | $998 | 0.1% | $3.27 | — | *W EXP 09/30/202 | 42984L113 |
| — | GRID DYNAMICS HLDGS INC | 162,417 | $987 | 0.1% | $1.73 | — | *W EXP 03/05/202 | 39813G117 |
| — | WESTERN ASSET / CLAYMORE INF | 81,056 | $986 | 0.1% | $11.24 | — | COM | 95766R104 |
| — | REINVENT TECHNOLOGY PARTNERS | 487,226 | $984 | 0.1% | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| — | UNION ACQUISITION CORP II | 1,408,059 | $957 | 0.1% | $0.68 | — | *W EXP 04/01/202 | G9402Q126 |
| GME | GAMESTOP CORP NEW | 5,000 | $949 | 0.1% | — | — | Call | 36467W109 |
| — | CURIOSITYSTREAM INC | 185,847 | $927 | 0.1% | $3.31 | — | *W EXP 10/14/202 | 23130Q115 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,000 | $921 | 0.1% | $19.62 | 0.0% | COM | 55933J203 |
| — | 180 LIFE SCIENCES CORP | 930,945 | $884 | 0.1% | $0.74 | — | *W EXP 11/07/202 | 68236V112 |
| — | COMSOVEREIGN HLDG CORP | 692,510 | $866 | 0.1% | $1.25 | — | *W EXP 12/18/202 | 205650112 |
| — | HALL OF FAME RESORT & ENTMT | 509,311 | $840 | 0.1% | $0.90 | — | *W EXP 07/01/202 | 40619L110 |
| — | JUNIPER INDL HLDGS INC | 303,480 | $835 | 0.1% | $2.75 | — | *W EXP 11/13/202 | 48205G114 |
| — | DASEKE INC | 2,356,058 | $801 | 0.1% | $0.19 | — | *W EXP 02/27/202 | 23753F115 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,025,340 | $800 | 0.1% | $0.78 | — | *W EXP 04/07/202 | 030382113 |
| — | NEXTGEN ACQUISITION CORP II | 80,000 | $792 | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | AKERNA CORP | 157,372 | $777 | 0.1% | $4.94 | — | COM | 00973W102 |
| — | GIGCAPITAL2 INC | 1,033,981 | $775 | 0.1% | $1.89 | — | *W EXP 02/28/202 | 375036118 |
| — | VELODYNE LIDAR INC | 196,762 | $754 | 0.1% | $8.18 | — | *W EXP 09/29/202 | 92259F119 |
| — | MOMO INC | 50,000 | $737 | 0.1% | — | — | Call | 60879B107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,000 | $736 | 0.1% | $30.75 | 0.0% | COM | 28414H103 |
| GCMGW | GCM GROSVENOR INC | 616,055 | $721 | 0.1% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | BIG ROCK PARTNERS ACQUISITIO | 343,912 | $715 | 0.1% | $2.08 | — | RIGHT 12/01/2022 | 089482129 |
| — | ARRIVAL GROUP | 43,900 | $705 | 0.1% | — | — | Call | L0423Q108 |
| — | CANGO INC | 83,550 | $702 | 0.1% | $7.00 | — | ADS | 137586103 |
| — | SOC TELEMED INC | 766,740 | $698 | 0.1% | $0.91 | — | *W EXP 11/30/202 | 78472F119 |
| — | TB SA ACQUISITION CORP | 70,000 | $690 | 0.1% | $9.86 | — | UNIT 03/25/2028 | G8657L113 |
| — | ACE CONVERGENCE ACQU CORP | 345,008 | $673 | 0.1% | $1.95 | — | *W EXP 09/30/202 | G0083D104 |
| — | HORIZON ACQUISITION CORPORAT | 65,000 | $663 | 0.1% | — | — | Call | G46044106 |
| — | KISMET ACQUISITION ONE CORP | 799,367 | $639 | 0.1% | $0.94 | — | *W EXP 99/99/999 | G52753111 |
| — | OSPREY TECHNLGY AQUISTION CO | 359,300 | $607 | 0.1% | $1.47 | — | *W EXP 10/30/202 | 68839R120 |
| — | ADVANTAGE SOLUTIONS INC | 187,500 | $602 | 0.1% | $2.83 | — | *W EXP 07/18/202 | 00791N110 |
| — | CARLOTZ INC | 83,000 | $592 | 0.1% | $7.13 | — | COM CL A | 142552108 |
| — | APHRIA INC | 32,000 | $588 | 0.1% | $18.38 | — | COM | 03765K104 |
| SHOP | SHOPIFY INC | 500 | $553 | 0.1% | — | — | Put | 82509L107 |
| — | NEUBERGER BERMAN MLP & ENERG | 131,372 | $552 | 0.1% | $3.37 | — | COM | 64129H104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 56,100 | $543 | 0.1% | $7.61 | — | COM | 38148G206 |
| — | APPHARVEST INC | 81,018 | $542 | 0.1% | $6.69 | — | *W EXP 01/30/202 | 03783T111 |
| — | DANIMER SCIENTIFIC INC | 14,252 | $538 | 0.1% | $37.75 | — | COM CL A | 236272100 |
| GDX | VANECK VECTORS ETF TR | 16,237 | $528 | 0.1% | $29.38 | — | GOLD MINERS ETF | 92189F106 |
| — | CITIC CAPITAL ACQUISITION CO | 472,906 | $525 | 0.1% | $1.11 | — | *W EXP 01/17/202 | G21513117 |
| — | QELL ACQUISITION CORP | 304,868 | $524 | 0.1% | $1.72 | — | *W EXP 10/01/202 | G7307X113 |
| — | SANDBRIDGE X2 CORP | 50,000 | $500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | GX ACQUISITION CORP II | 50,000 | $500 | 0.1% | $10.00 | — | UNIT 03/17/2026 | 36260F204 |
| — | RMG ACQUISITION CORP III | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,000 | $494 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | GIGCAPITAL4 INC | 50,000 | $494 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | REVOLUTION ACCELERTN ACQU CO | 230,589 | $457 | 0.1% | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 493,541 | $444 | 0.1% | $0.90 | — | *W EXP 99/99/999 | G8598Y117 |
| XOSWW | NEXTGEN ACQUISITION CORP | 235,091 | $438 | 0.1% | $1.85 | — | *W EXP 10/06/202 | G65305123 |
| — | ROMEO POWER INC | 51,814 | $432 | 0.1% | $8.34 | — | COM | 776153108 |
| — | CC NEUBERGER PRIN HLDGS II | 378,284 | $416 | 0.1% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | ALTIMAR ACQUISITION CORP | 293,582 | $412 | 0.1% | $1.40 | — | *W EXP 99/99/999 | G03707117 |
| — | DECARBONIZATION PLUS ACQU CO | 212,221 | $397 | 0.1% | $1.87 | — | *W EXP 10/02/202 | 242797116 |
| — | PORCH GROUP INC | 64,385 | $396 | 0.1% | $6.15 | — | *W EXP 12/23/202 | 733245112 |
| — | INDUSTRIAL TECH ACQU INC | 349,896 | $395 | 0.1% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| — | HORIZON ACQUISITION CORPORAT | 190,771 | $391 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | ZANITE ACQUISITION CORP | 38,800 | $386 | 0.0% | — | — | Call | 98907K103 |
| — | GLRY STR NW MDIA GRUP HLDG L | 2,595,475 | $383 | 0.0% | $0.09 | — | *W EXP 02/13/202 | G39973113 |
| — | ROMAN DBDR TECH ACQUISITION | 500,101 | $379 | 0.0% | $1.14 | — | *W EXP 10/31/202 | 77584N119 |
| — | ALBERTON ACQUISITION CORP | 722,300 | $361 | 0.0% | $0.74 | — | RIGHT 04/26/2021 | G35006132 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 35,000 | $346 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 320,000 | $342 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | SPARTAN ACQUISITION CORP II | 186,660 | $342 | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| FSLY | FASTLY INC | 5,000 | $336 | 0.0% | — | — | Call | 31188V100 |
| — | HPX CORP | 409,000 | $329 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | BIONANO GENOMICS INC | 68,930 | $327 | 0.0% | $4.74 | — | *W EXP 08/21/202 | 09075F115 |
| — | ASTREA ACQUISITION CORP | 571,112 | $326 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | STAR PEAK ENERGY TRANSITION | 12,200 | $324 | 0.0% | — | — | Call | 855185104 |
| — | GO ACQUISITION CORP | 360,276 | $324 | 0.0% | $1.31 | — | *W EXP 08/31/202 | 362019119 |
| — | CORAZON CAPITAL V838 MONOCER | 30,300 | $301 | 0.0% | $9.93 | — | UNIT 03/24/2026 | G24237110 |
| — | DANIMER SCIENTIFIC INC | 11,748 | $298 | 0.0% | $25.37 | — | *W EXP 05/08/202 | 236272118 |
| — | INTL GNRL INSURANCE HLDNGS L | 332,109 | $296 | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| — | ALTIMETER GROWTH CORP | 93,207 | $290 | 0.0% | $3.11 | — | *W EXP 09/30/202 | G0370L116 |
| — | HEALTHCARE SERVICES ACQU COR | 427,860 | $270 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | ONE | 100,000 | $266 | 0.0% | $2.66 | — | *W EXP 08/17/202 | G7000X121 |
| — | DIGITAL MEDIA SOLUTIONS INC | 162,475 | $266 | 0.0% | $1.25 | — | *W EXP 07/15/202 | 25401G114 |
| — | REDBALL ACQUISITION CORP | 194,888 | $265 | 0.0% | $1.36 | — | *W EXP 08/17/202 | G7417R113 |
| — | FALCON MINERALS CORP | 1,014,000 | $262 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 30607B208 |
| — | GX ACQUISITION CORP | 231,583 | $255 | 0.0% | $1.10 | — | *W EXP 05/24/202 | 36251A115 |
| — | SENIOR CONNECT ACQUISITN COR | 359,250 | $255 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | DIREXION SHS ETF TR | 20,333 | $250 | 0.0% | $12.30 | — | DLY JR GOLD 2X | 25460G807 |
| — | GOLDEN FALCON ACQUISITION CO | 350,000 | $249 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 03/10/2026 | 039562202 |
| — | GORES HOLDINGS VI INC | 60,949 | $241 | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| — | LEGATO MERGER CORP | 500,000 | $240 | 0.0% | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| AGLWQ | LIV CAP ACQUISITION CORP | 416,718 | $238 | 0.0% | $0.59 | — | *W EXP 12/13/202 | G5510C116 |
| — | ARCLIGHT CLEAN TRANSITION CO | 12,900 | $231 | 0.0% | — | — | Call | G04561109 |
| — | NEWHOLD INVESTMENT CORP | 138,160 | $229 | 0.0% | $1.48 | — | *W EXP 03/10/202 | 651448110 |
| — | EAST STONE ACQUISITION CORP | 881,769 | $223 | 0.0% | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| — | PAVMED INC | 77,066 | $218 | 0.0% | $0.93 | — | *W EXP 04/30/202 | 70387R122 |
| — | TS INNOVATION ACQUISITN CORP | 104,735 | $212 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| — | ITHAX ACQUISITION CORP | 249,858 | $212 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | CF ACQUISITION CORP VIII | 20,915 | $207 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 12520C208 |
| — | PWP FORWARD ACQUISITION CORP | 20,813 | $206 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| — | HEALTH ASSURN ACQUISITION CO | 77,829 | $202 | 0.0% | $2.60 | — | *W EXP 11/12/202 | 42226W117 |
| — | SILVER CREST ACQUISITION COR | 392,000 | $200 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | BIG ROCK PARTNERS ACQUISITIO | 20,117 | $196 | 0.0% | $9.74 | — | *W EXP 12/01/202 | 089482111 |
| — | BULL HORN HLDGS CORP | 19,845 | $194 | 0.0% | $10.17 | — | SHS | G1686P106 |
| — | BULL HORN HLDGS CORP | 437,182 | $188 | 0.0% | $1.15 | — | *W EXP 10/31/202 | G1686P122 |
| — | MALACCA STRAITS ACQUISITION | 255,169 | $186 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G5859B109 |
| — | TREPONT ACQUISITION CORP I | 258,836 | $186 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | TPG PACE BEN FIN CORP | 9,300 | $182 | 0.0% | — | — | Put | G8990D125 |
| — | NEW BEGINNINGS ACQUISITION C | 273,110 | $179 | 0.0% | $0.87 | — | *W EXP 11/01/202 | 64222H118 |
| — | SANDBRIDGE ACQUISITION CORP | 174,714 | $177 | 0.0% | $1.01 | — | *W EXP 09/14/202 | 799793112 |
| — | BRIDGETOWN HOLDINGS LTD | 16,000 | $174 | 0.0% | — | — | Call | G1355U113 |
| — | HIGHCAPE CAP ACQUISITION COR | 14,600 | $174 | 0.0% | $11.92 | — | COM CL A | 42984L105 |
| — | AERSALE CORPORATION | 76,621 | $169 | 0.0% | $1.86 | — | *W EXP 12/22/202 | 00810F114 |
| GNW | GENWORTH FINL INC | 50,155 | $167 | 0.0% | $4.17 | -21.0% | COM CL A | 37247D106 |
| — | FUSION ACQUISITION CORP | 143,977 | $167 | 0.0% | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| — | TWC TECH HLDGS II CORP | 157,263 | $165 | 0.0% | $1.63 | — | *W EXP 09/15/202 | 90117G113 |
| — | SOFTWARE ACQUISITN GRUP INC | 99,000 | $154 | 0.0% | $1.35 | — | *W EXP 09/17/202 | 83407F119 |
| — | LIONHEART ACQUISITION CORP I | 205,000 | $148 | 0.0% | $0.99 | — | *W EXP 02/14/202 | 53625R112 |
| LIII/U | LEO HOLDINGS III CORP | 14,567 | $143 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G5463T116 |
| — | EDIFY ACQUISITION CORP | 280,500 | $140 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ADIT EDTECH ACQUISITION CORP | 275,000 | $138 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | VESPER HEALTHCARE ACQSTN COR | 65,470 | $136 | 0.0% | $2.08 | — | *W EXP 09/30/202 | 92538T112 |
| — | ARRIVAL GROUP | 8,400 | $135 | 0.0% | — | — | Put | L0423Q108 |
| — | VICKERS VANTAGE CORP I | 301,750 | $133 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | KAIROS ACQUISITION CORP | 245,479 | $133 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | PETRA ACQUISITION INC | 249,900 | $130 | 0.0% | $0.89 | — | *W EXP 05/25/202 | 716421110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 256,391 | $127 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | DUNE ACQUISITION CORP | 195,900 | $122 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,000 | $121 | 0.0% | $12.10 | — | COM | 74348Q108 |
| HIGAW | H I G ACQUISITION CORP | 114,600 | $120 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G44898123 |
| — | CHP MERGER CORP | 145,665 | $117 | 0.0% | $1.19 | — | *W EXP 11/22/202 | 12558Y114 |
| — | DMY TECHNOLOGY GROUP INC III | 51,053 | $117 | 0.0% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 75,000 | $116 | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | CHARGEPOINT HOLDINGS INC | 4,158 | $111 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 171,642 | $110 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | CF FIN ACQUISITION CORP III | 71,322 | $101 | 0.0% | $1.42 | — | *W EXP 09/30/202 | 12529D116 |
| — | IG ACQUISITION CORP | 103,976 | $100 | 0.0% | $0.96 | — | *W EXP 10/05/202 | 449534114 |
| — | 7GC & CO HOLDINGS INC | 129,797 | $99 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | BROOGE ENERGY LTD | 126,476 | $95 | 0.0% | $0.51 | — | *W EXP 12/20/202 | G1611B115 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 100,000 | $94 | 0.0% | $0.94 | — | *W EXP 03/05/202 | 15957T115 |
| — | BIG CYPRESS ACQUISITION CORP | 142,908 | $86 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,000 | $85 | 0.0% | — | — | Call | 683712103 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 164,107 | $85 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | CRESCENT ACQUISITION CORP | 75,000 | $84 | 0.0% | $1.12 | — | *W EXP 03/08/202 | 22564L113 |
| — | HYCROFT MINING HOLDING CORP | 160,462 | $83 | 0.0% | $1.57 | — | *W EXP 02/12/202 | 44862P117 |
| — | GREENVISION ACQUISITION CORP | 84,400 | $82 | 0.0% | $0.97 | — | *W EXP 10/28/202 | 39678G111 |
| — | CAPITOL INVESTMENT CORP V | 60,300 | $81 | 0.0% | $1.34 | — | *W EXP 99/99/999 | 14064F118 |
| UWMC | UWM HOLDINGS CORPORATION | 10,100 | $80 | 0.0% | — | — | Call | 91823B109 |
| — | KL ACQUISITION CORP | 122,000 | $79 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 125,000 | $79 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BROADMARK RLTY CAP INC | 316,432 | $72 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | POEMA GLOBAL HOLDINGS CORP | 128,569 | $71 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | LMF ACQUISITION OPPORTUNIT I | 182,161 | $71 | 0.0% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| PUCKW | GOAL ACQUISITIONS CORP | 162,000 | $71 | 0.0% | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| — | PAYSAFE LIMITED | 4,700 | $63 | 0.0% | — | — | Put | G6964L107 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $63 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | OCA ACQUISITION CORP | 130,500 | $60 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | LEFTERIS ACQUISITION CORP | 50,663 | $59 | 0.0% | $1.16 | — | *W EXP 10/23/202 | 52470X117 |
| — | MALLARD ACQUISITION CORP | 129,407 | $58 | 0.0% | $0.45 | — | *W EXP 06/30/202 | 561204116 |
| — | CLEVER LEAVES HOLDINGS INC | 5,000 | $51 | 0.0% | — | — | Call | 186760104 |
| CNXXW | CONX CORP | 38,339 | $47 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | VIRTUOSO ACQUISITION CORP | 77,800 | $47 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $45 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | PTK ACQUISITION CORP | 81,937 | $45 | 0.0% | $0.55 | — | *W EXP 12/12/202 | 69375F116 |
| — | CONCORD ACQUISITION CORP | 43,500 | $39 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | CONSONANCE HFW ACQUISITION C | 47,100 | $38 | 0.0% | $0.81 | — | *W EXP 10/28/202 | G2445M111 |
| — | CAPSTAR SPL PURP ACQUISITION | 52,000 | $37 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ALTITUDE ACQUISITION CORP | 19,197 | $33 | 0.0% | $1.72 | — | *W EXP 11/30/202 | 02156Y111 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 09/10/202 | 62477L115 |
| — | FAR PEAK ACQUISITION CORP | 25,596 | $28 | 0.0% | $1.09 | — | *W EXP 12/07/202 | G3312L111 |
| — | TARGET HOSPITALITY CORP | 149,999 | $27 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 87615L115 |
| — | LGL SYS ACQUISITION CORP | 18,783 | $24 | 0.0% | $1.28 | — | *W EXP 11/12/202 | 50201G114 |
| — | ROMEO POWER INC | 120,167 | $22 | 0.0% | $9.32 | — | *W EXP 02/21/202 | 776153116 |
| — | UCOMMUNE INTERNATIONAL LTD | 56,518 | $21 | 0.0% | $0.27 | — | *W EXP 11/17/202 | G9449A118 |
| — | PROGRESS ACQUISITION CORP | 35,000 | $16 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | OYSTER ENTERPRISES ACQ CORP | 31,000 | $16 | 0.0% | $0.52 | — | *W EXP 01/20/202 | 69242M112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 19,000 | $11 | 0.0% | $0.58 | — | *W EXP 01/27/202 | 784065112 |
| — | EAST STONE ACQUISITION CORP | 16,359 | $5 | 0.0% | $0.31 | — | RIGHT 12/31/2026 | G2911D132 |
| — | INFRA AND ENERGY ALTRNTIVE I | 50 | $1 | 0.0% | $20.00 | — | COM | 45686J104 |