Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC LTD | 1,069,683 | $245M | 6.8% | $180.32 | +13.2% | SHS | G96629103 |
| — | Varian Medical Systems, Inc. | 1,175,682 | $208M | 5.7% | $173.25 | — | COM | 92220P105 |
| — | Alexion Pharmaceuticals, Inc. | 1,305,536 | $200M | 5.5% | $154.93 | — | COM | 015351109 |
| — | Inphi Corporation | 1,083,801 | $193M | 5.4% | $164.52 | — | COM | 45772F107 |
| — | Slack Technologies, Inc. | 4,200,955 | $171M | 4.7% | $41.92 | — | COM CL A | 83088V102 |
| — | Maxim Integrated Products, Inc. | 1,781,516 | $163M | 4.5% | $71.58 | — | COM | 57772K101 |
| — | IHS Markit Ltd. | 1,681,894 | $163M | 4.5% | $90.84 | — | SHS | G47567105 |
| — | FLIR Systems, Inc. | 2,541,065 | $143M | 4.0% | $56.47 | — | COM | 302445101 |
| — | Coherent, Inc. | 460,526 | $116M | 3.2% | $252.89 | — | COM | 192479103 |
| — | Navistar International Corporation NEW | 2,630,218 | $116M | 3.2% | $43.90 | — | COM | 63934E108 |
| — | Xilinx, Inc. | 897,506 | $111M | 3.1% | $138.37 | — | COM | 983919101 |
| SPY | SPDR S&P 500 ETF TR | 225,000 | $89.17M | 2.5% | — | — | Put | 78462F103 |
| — | RealPage, Inc. | 896,703 | $78.19M | 2.2% | $87.22 | — | COM | 75606N109 |
| — | CoreLogic, Inc. | 960,639 | $76.13M | 2.1% | $78.96 | — | COM | 21871D103 |
| — | Change Healthcare, Inc. | 3,434,593 | $75.9M | 2.1% | $22.10 | — | COM | 15912K100 |
| — | PRA Health Sciences, Inc | 439,203 | $67.34M | 1.9% | $153.33 | — | COM | 69354M108 |
| — | GW Pharmaceuticals plc | 253,848 | $55.06M | 1.5% | $216.90 | — | ADS | 36197T103 |
| — | Kansas City Southern | 188,060 | $49.63M | 1.4% | $259.48 | — | COM NEW | 485170302 |
| — | Athene Holding Ltd. | 892,516 | $44.98M | 1.2% | $50.40 | — | CL A | G0684D107 |
| — | Grubhub Inc | 654,298 | $39.98M | 1.1% | $72.95 | — | COM | 400110102 |
| — | Extended Stay America, Inc. | 1,895,145 | $37.43M | 1.0% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| ADI | Analog Devices Inc. | 230,200 | $35.7M | 1.0% | — | — | Call | 032654105 |
| — | Aerojet Rocketdyne Holdings, Inc. | 679,210 | $31.9M | 0.9% | $50.79 | — | COM | 007800105 |
| — | APOLLO GLOBAL MGMT INC | 614,300 | $28.88M | 0.8% | — | — | Put | 03768E105 |
| — | Pluralsight, Inc. | 1,147,338 | $25.63M | 0.7% | $22.13 | — | COM CL A | 72941B106 |
| — | Ajax I | 2,472,886 | $25.37M | 0.7% | $10.26 | — | COM | G0190X100 |
| HIG | Hartford Financial Services Group, Inc. | 373,000 | $24.91M | 0.7% | $48.86 | 0.0% | Put | 416515104 |
| MX | Magnachip Semiconductor Corporation | 943,079 | $23.48M | 0.6% | $19.62 | 0.0% | COM | 55933J203 |
| — | China Biologic Products Holdings, Inc. | 175,897 | $20.83M | 0.6% | $118.41 | — | COM | G21515104 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 1,147,261 | $19.78M | 0.5% | $17.40 | 0.0% | COM | 84920Y106 |
| HIG | Hartford Financial Services Group, Inc. | 275,385 | $18.39M | 0.5% | $48.86 | 0.0% | COM | 416515104 |
| — | Brookfield Property Partners LP | 1,007,749 | $17.93M | 0.5% | $17.79 | — | UNIT LTD PARTN | G16249107 |
| — | NIC, Inc. | 501,214 | $17.01M | 0.5% | $33.93 | — | COM | 62914B100 |
| — | Aphria Inc. | 883,835 | $16.24M | 0.4% | $18.37 | — | COM | 03765K104 |
| — | Equity Distribution Acquisition Corp. | 1,491,747 | $14.78M | 0.4% | $10.00 | — | COM CL A | 29465E106 |
| — | E.Merge Technology Acquisition Corp. | 1,413,801 | $13.79M | 0.4% | $10.23 | — | COM CL A | 26873Y104 |
| — | Cohn Robbins Holdings Corp. | 1,366,173 | $13.43M | 0.4% | $10.41 | — | COM CL A | G23726105 |
| — | Tailwind Acquisition Corp. | 1,269,655 | $12.6M | 0.3% | $10.39 | — | COM CL A | 87403Q102 |
| — | CC Neuberger Principal Holdings II | 1,200,524 | $11.84M | 0.3% | $10.40 | — | SHS CL A | G3166T103 |
| CCK | Crown Holdings, Inc. | 120,600 | $11.7M | 0.3% | $89.98 | +1.8% | Put | 228368106 |
| — | Burgundy Technology Acquisition Corp. | 1,170,139 | $11.57M | 0.3% | $10.41 | — | CL A | G1702T116 |
| — | GS Acquisition Holdings Corp II | 1,105,331 | $11.53M | 0.3% | $10.89 | — | COM CL A | 36258Q105 |
| GBTG | Apollo Strategic Growth Capital | 1,132,656 | $11.21M | 0.3% | $9.90 | — | SHS CL A | G0411R106 |
| — | Trebia Acquisition Corp. | 1,117,275 | $11.13M | 0.3% | $10.40 | — | COM CL A | G9027T109 |
| PUCKU | Goal Acquisitions Corp. | 1,079,892 | $10.81M | 0.3% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | Cooper Tire & Rubber | 189,648 | $10.62M | 0.3% | $55.98 | — | COM | 216831107 |
| YAC | Yucaipa Acquisition Corporation | 1,075,372 | $10.59M | 0.3% | $10.10 | — | COM | G9879L105 |
| — | Artius Acquisition Inc. | 1,047,057 | $10.57M | 0.3% | $10.63 | — | COM CL A | 04316G105 |
| CNXX | CONX Corp. | 1,052,596 | $10.49M | 0.3% | $9.97 | — | COM CL A | 212873103 |
| — | Cincinnati Bell Inc. NEW | 681,768 | $10.46M | 0.3% | $14.87 | — | COM NEW | 171871502 |
| — | Tilray, Inc. | 444,000 | $10.09M | 0.3% | — | — | Put | 88688T100 |
| — | Ascendant Digital Acquisition Corp. | 987,029 | $9.772M | 0.3% | $10.15 | — | COM CL A | G05155109 |
| — | KL Acquisition Corp | 1,000,800 | $9.707M | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | Marlin Technology Corporation | 961,203 | $9.237M | 0.3% | $9.61 | — | CL A SHS | G58411102 |
| — | Avanti Acquisition Corp. | 919,129 | $8.98M | 0.2% | $10.09 | — | SHS CL A | G0682V109 |
| XPO | XPO Logistics, Inc. | 72,700 | $8.964M | 0.2% | $34.52 | +20.2% | Put | 983793100 |
| VOD | Vodafone Group Plc NEW | 474,300 | $8.741M | 0.2% | $13.60 | — | Put | 92857W308 |
| — | LGL Systems Acquisition Corporation | 862,498 | $8.574M | 0.2% | $9.92 | — | COM CL A | 50201G106 |
| — | Michaels Cos Inc. | 390,600 | $8.569M | 0.2% | $21.94 | — | COM | 59408Q106 |
| — | TCF Financial Corporation | 177,420 | $8.243M | 0.2% | $46.46 | — | COM | 872307103 |
| — | Vy Global Growth | 800,463 | $8.101M | 0.2% | $10.33 | — | COM CL A | G9444H100 |
| — | Accelerate Acquisition Corp. | 789,667 | $7.842M | 0.2% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| RPLA | Replay Acquisition Corp | 755,270 | $7.575M | 0.2% | $10.15 | — | COM | G75130107 |
| DELL | Dell Technologies Inc. | 84,100 | $7.413M | 0.2% | $24.83 | +51.2% | Put | 24703L202 |
| — | Spartan Energy Acquisition Corp. III | 736,196 | $7.384M | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | Arrowroot Acquisition Corp. | 741,188 | $7.356M | 0.2% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| — | TWC Tech Holdings II Corp. | 707,898 | $6.965M | 0.2% | $10.44 | — | COM | 90117G105 |
| — | Falcon Capital Acquisition Corp. | 695,373 | $6.933M | 0.2% | $10.54 | — | COM CL A | 30606L108 |
| DD | DuPont de Nemours, Inc. | 87,900 | $6.793M | 0.2% | $23.12 | +25.8% | COM | 26614N102 |
| DD | DuPont de Nemours, Inc. | 87,800 | $6.785M | 0.2% | $23.12 | +25.8% | Put | 26614N102 |
| — | Prospector Capital Corp. | 694,347 | $6.756M | 0.2% | $9.73 | — | CL A | G7273A105 |
| — | Healthcare Services Acquisition Corp. | 681,324 | $6.596M | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | Thunder Bridge Capital Partners III | 660,245 | $6.53M | 0.2% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | Virtuoso Acquisition Corp. | 660,000 | $6.508M | 0.2% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | Pontem Corporation | 670,731 | $6.493M | 0.2% | $9.68 | — | SHS CL A | G71707106 |
| — | Prime Impact Acquisition I | 651,125 | $6.335M | 0.2% | $10.10 | — | SHS CL A | G61074103 |
| — | RMG Acquisition Corp. III | 615,009 | $6.119M | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | Tuscan Holdings Corp. II | 605,811 | $6.113M | 0.2% | $9.86 | — | COM | 90070A103 |
| — | Fusion Acquisition Corp. | 582,839 | $5.805M | 0.2% | $9.85 | — | CL A | 36118H105 |
| — | Starboard Value Acquisition Corp. | 582,309 | $5.782M | 0.2% | $10.04 | — | COM CL A | 85521J109 |
| — | Waddell & Reed Financial, Inc. | 228,679 | $5.728M | 0.2% | $25.47 | — | CL A | 930059100 |
| — | Altitude Acquisition Corp. | 564,998 | $5.667M | 0.2% | $10.03 | — | COM CL A | 02156Y103 |
| — | Pershing Square Tontine Hldg. Ltd. | 235,559 | $5.656M | 0.2% | $23.48 | — | COM CL A | 71531R109 |
| — | Virgin Group Acquisition Corp II | 567,564 | $5.636M | 0.2% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | Deep Lake Capital Acquisiton Corp. | 559,716 | $5.631M | 0.2% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | Golden Falcon Acquisition Corp. | 569,150 | $5.504M | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | ScION Tech Growth I | 557,319 | $5.462M | 0.2% | $9.80 | — | CL A SHS | G31067104 |
| — | DFP Healthcare Acquisitions Corp. | 548,037 | $5.459M | 0.2% | $10.38 | — | COM CL A | 23343Q100 |
| — | Fortress Capital Acquisition Corp. | 539,736 | $5.402M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | Pioneer Merger Corp. | 537,322 | $5.368M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | VectoIQ Acquisition Corp. II | 524,982 | $5.318M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | Tishman Speyer Innovation Corp. II | 530,385 | $5.304M | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | Gores Holdings V, Inc. | 528,896 | $5.278M | 0.1% | $10.39 | — | COM CL A | 382864106 |
| ACM | AECOM | 79,100 | $5.071M | 0.1% | $45.97 | +19.1% | Put | 00766T100 |
| — | Hudson Executive Investment Corp. | 509,636 | $5.056M | 0.1% | $10.55 | — | COM CL A | 443761101 |
| — | Longview Acquisition Corp. II | 500,000 | $5.02M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | Sports Entertainment Acquisition Corp | 511,101 | $4.993M | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | Merida Merger Corp. I | 505,179 | $4.991M | 0.1% | $9.74 | — | COM | 58953M106 |
| — | Motive Capital Corp | 506,403 | $4.963M | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | Rocket Internet Growth Opportunities Corp | 491,239 | $4.918M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | Montes Archimedes Acquisition Corp. | 499,994 | $4.89M | 0.1% | $9.78 | — | COM CL A | 612657106 |
| — | Colicity Inc. | 480,558 | $4.853M | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | Simon Property Group Acquisition Holdings | 480,098 | $4.825M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | CHP Merger Corp. | 475,542 | $4.713M | 0.1% | $9.92 | — | COM CL A | 12558Y106 |
| — | Pathfinder Acquisition Corporation | 466,266 | $4.616M | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | Foley Trasimene Acquisition Corp. | 440,427 | $4.421M | 0.1% | $10.74 | — | COM CL A | 34431F104 |
| — | 890 5th Avenue Partners, Inc. | 443,517 | $4.413M | 0.1% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | G Squared Ascend I Inc. | 429,467 | $4.295M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| IFF | International Flavors & Fragrances Inc. | 30,700 | $4.286M | 0.1% | $113.18 | 0.0% | Put | 459506101 |
| — | Altimar Acquisition Corporation | 433,458 | $4.282M | 0.1% | $9.88 | — | SHS CL A | G03707109 |
| KSMT | Kismet Acquisition One Corp | 432,122 | $4.278M | 0.1% | $9.90 | — | SHS | G52753103 |
| — | Empower Ltd. | 427,725 | $4.269M | 0.1% | $9.98 | — | CL A COM | G3R39W102 |
| — | Cerberus Telecom Acquisition Corp. | 426,857 | $4.226M | 0.1% | $9.90 | — | SHS CL A | G2040C104 |
| — | FTAC Athena Acquisition Corp. | 420,544 | $4.206M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | Highcape Capital Acquisition Corp. | 344,765 | $4.11M | 0.1% | $10.22 | — | COM CL A | 42984L105 |
| — | RedBall Acquisition Corp. | 404,743 | $4.027M | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| — | Nuveen Int. Dur. Muni Term Fund | 281,037 | $4.013M | 0.1% | $13.60 | — | COM | 670671106 |
| — | Senior Connect Acquisition Corp. I | 410,302 | $3.988M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | Haymaker Acquisition Corp. III | 400,000 | $3.976M | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| TMPOQ | ACE Convergence Acquisition Corp. | 398,119 | $3.97M | 0.1% | $10.22 | — | CL A | G0083D120 |
| — | NextGen Acquisition Corporation | 400,000 | $3.968M | 0.1% | $9.92 | — | CL A | G65305107 |
| IFF | International Flavors & Fragrances Inc. | 27,929 | $3.899M | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| — | IAC/InterActiveCorp. NEW | 17,500 | $3.786M | 0.1% | $119.79 | — | Put | 44891N109 |
| — | Pershing Square Tontine Hldg. Ltd. | 150,000 | $3.601M | 0.1% | $23.48 | — | Put | 71531R109 |
| VOD | Vodafone Group Plc NEW | 194,000 | $3.575M | 0.1% | $13.60 | — | SPONSORED ADR | 92857W308 |
| — | Fintech Evolution Acquisition Group | 356,423 | $3.518M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | Supernova Partners Acquisition Co III, Lt | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | Bright Lights Acquisition Corp. | 350,925 | $3.471M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | Sogou Inc. | 451,668 | $3.41M | 0.1% | $8.15 | — | ADR REPSTG A | 83409V104 |
| — | TPG Pace Tech Opportunities Corp. | 339,815 | $3.368M | 0.1% | $11.01 | — | CL A COM | G8990Y103 |
| — | Ares Acquisition Corporation | 330,445 | $3.304M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | Khosla Ventures Acquisition Co. III | 329,999 | $3.287M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | Fortress Value Acquisition Corp. II | 328,388 | $3.274M | 0.1% | $9.97 | — | COM CL A | 349642108 |
| — | Revolution Acceleration Acquisition Corp | 315,959 | $3.204M | 0.1% | $10.14 | — | COM CL A | 76156P106 |
| — | Royal Dutch Shell PLC | 86,557 | $3.188M | 0.1% | $30.44 | — | SPON ADR B | 780259107 |
| — | FirstMark Horizon Acquisition Corp. | 300,000 | $3.156M | 0.1% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | Tribe Capital Growth Corp I | 300,000 | $3.015M | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | Lerer Hippeau Acquisition Corp. | 303,602 | $3.006M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | Galileo Acquisition Corp. | 300,000 | $3M | 0.1% | $9.68 | — | SHS | G3770A102 |
| — | Mason Industrial Technology, Inc. | 299,996 | $2.982M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | The Music Acquisition Corporation | 292,250 | $2.917M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | BowX Acquisition Corp. | 243,242 | $2.841M | 0.1% | $11.68 | — | CL A | 103085106 |
| — | Landcadia Holdings III, Inc. | 270,000 | $2.835M | 0.1% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | Corner Growth Acquisition Corp. | 277,370 | $2.801M | 0.1% | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | Marquee Raine Acquisition Corp. | 274,425 | $2.785M | 0.1% | $10.30 | — | UNIT 12/01/2025 | G58442115 |
| EBAY | eBay Inc. | 42,600 | $2.609M | 0.1% | $48.38 | +10.0% | Put | 278642103 |
| EBAY | eBay Inc. | 42,600 | $2.609M | 0.1% | $48.38 | +10.0% | COM | 278642103 |
| — | Sports Entertainment Acquisition Corp | 250,882 | $2.574M | 0.1% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | ArcLight Clean Transition Corp. | 142,800 | $2.553M | 0.1% | — | — | Put | G04561109 |
| — | Crescent Cove Acquisitin Corp. | 250,000 | $2.487M | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | Peridot Acquisition Corp. II | 250,000 | $2.485M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | Fusion Acquisition Corp. II | 250,000 | $2.482M | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CF Acquisition Corp. VIII | 250,000 | $2.48M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| JAZZ | Jazz Pharmaceuticals PLC | 14,900 | $2.449M | 0.1% | — | — | Put | G50871105 |
| — | Qell Acquisition Corp. | 235,374 | $2.396M | 0.1% | $10.18 | — | CL A | G7307X105 |
| — | Medicus Sciences Acquisition Corp. | 239,000 | $2.354M | 0.1% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | BlackRock MuniYield Quality | 164,534 | $2.346M | 0.1% | $13.50 | — | COM | 09254E103 |
| — | Kairos Acquisition Corp. | 221,942 | $2.221M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | Star Peak Energy Transition | 83,500 | $2.219M | 0.1% | — | — | Put | 855185104 |
| — | New Vista Acquisition Corp | 221,240 | $2.21M | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | Far Peak Acquisition Corporation | 214,446 | $2.166M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| CCK | Crown Holdings, Inc. | 21,700 | $2.106M | 0.1% | $89.98 | +1.8% | COM | 228368106 |
| — | Churchill Capital Corp II | 210,310 | $2.103M | 0.1% | $10.34 | — | CL A | 17143G106 |
| — | Kensington Capital Acq. Corp. II | 200,000 | $2.052M | 0.1% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | CHP Merger Corp. | 196,735 | $2.031M | 0.1% | $10.32 | — | UNIT 11/22/2024 | 12558Y205 |
| — | 26 Capital Acquisition Corp. | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | Independence Holdings Corp. | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | CC Neuberger Principal Holdings III unit | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FTAC Hera Acquisition Corp. | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | Nuveen Municipal Credit Income | 123,574 | $1.997M | 0.1% | $16.37 | — | COM SH BEN INT | 67070X101 |
| — | D8 Holdings Corp. | 200,000 | $1.988M | 0.1% | $10.16 | — | SHS CL A | G2614K110 |
| — | Jack Creek Investment Corp. | 200,000 | $1.982M | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | Altimar Acquisition Corp. III | 193,403 | $1.934M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | Ackrell SPAC Partners I Co. | 190,300 | $1.932M | 0.1% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | Atlas Crest Investment Corp. II | 191,050 | $1.911M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | D and Z Media Acquisition Corp. | 192,923 | $1.908M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | Thimble Point Acquisition Corp. | 189,546 | $1.895M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | Omega Alpha SPAC | 190,220 | $1.884M | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | Chargepoint Holdings Inc. | 67,400 | $1.799M | 0.0% | — | — | Put | 15961R105 |
| — | Concord Acquisition Corp. | 183,754 | $1.797M | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | GigCapital4, Inc. | 175,000 | $1.727M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | Property Solutions Acquisition Corp. II | 175,000 | $1.72M | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | Northern Star Investment Corp. II | 171,127 | $1.712M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | ScION Tech Growth II | 168,100 | $1.674M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | Noble Rock Acquisition Corp. | 155,726 | $1.54M | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | Austerlitz Acquisition Corp. II | 150,000 | $1.504M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | Pivotal Investment Corp. III | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ESM Acquisition Corporation | 150,000 | $1.491M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| NBSTU | Newbury Street Acquisition Corp. | 150,000 | $1.483M | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | InterPrivate II Acquisition Corp. | 150,000 | $1.483M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | InterPrivate III Fin. Partners Inc. | 150,000 | $1.479M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | Colonnade Acquisition Corp. II | 150,000 | $1.477M | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | NextGen Acquisition Corp. II | 146,054 | $1.445M | 0.0% | $9.89 | — | UNIT 03/23/2026 | G65317110 |
| — | IAC/InterActiveCorp. NEW | 6,670 | $1.442M | 0.0% | $119.79 | — | COM | 44891N109 |
| VGACGBP | VG Acquisition Corp. | 137,706 | $1.4M | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| — | CF Acquisition Corp. IV | 137,920 | $1.35M | 0.0% | $9.79 | — | COM CL A | 12520T102 |
| THBR | Thunder Bridge Acquisition II, Ltd. | 125,973 | $1.313M | 0.0% | $9.95 | — | CL A SHS | G8857S116 |
| — | Reinvent Technology Partners Y | 130,441 | $1.31M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | Plum Acquisition Corp. I | 127,721 | $1.27M | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| XPO | XPO Logistics, Inc. | 10,200 | $1.258M | 0.0% | $34.52 | +20.2% | COM | 983793100 |
| — | Austerlitz Acquisition Corp. I | 125,000 | $1.255M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| GNW | Genworth Financial, Inc. | 372,802 | $1.238M | 0.0% | $4.32 | -23.7% | COM CL A | 37247D106 |
| — | HPX Corp | 124,998 | $1.227M | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | Nuveen NY AMT-Free Muni Inc | 89,385 | $1.22M | 0.0% | $13.57 | — | COM | 670656107 |
| — | Star Peak Energy Transition Corp. | 83,500 | $1.182M | 0.0% | $14.16 | — | *W EXP 08/11/202 | 855185112 |
| — | Foresight Acquistion Corp. | 118,334 | $1.173M | 0.0% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | Burgundy Technology Acquisition Corp. | 105,405 | $1.148M | 0.0% | $11.28 | — | UNIT 08/26/2025 | G1702T132 |
| — | Osprey Technology Acquisition Corp. | 110,522 | $1.141M | 0.0% | $10.19 | — | COM CL A | 68839R104 |
| — | One Equity Partners Open Water I Corp | 109,000 | $1.087M | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | Pluralsight Inc. | 1,041,000 | $1.028M | 0.0% | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | Northern Genesis Acquisition Corp. II | 100,000 | $1.024M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | Chargepoint Holdings Inc. | 67,400 | $1.021M | 0.0% | $15.15 | — | *W EXP 07/25/202 | 15961R113 |
| — | Lionheart Acquisition Corp II | 100,500 | $1.018M | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| DELL | Dell Technologies Inc. | 11,538 | $1.017M | 0.0% | $24.83 | +51.2% | CL C | 24703L202 |
| — | INSU Acquisition Corp. III | 100,242 | $1.012M | 0.0% | $10.10 | — | UNIT 12/31/2026 | 457817302 |
| — | Soaring Eagle Acquisition Corp. | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | Compute Health Acquisition Corp. | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | Highland Transcend Partners I Corp. | 100,000 | $1.006M | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | Anzu Special Acquisition Corp. I | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | TZP Strategies Acquisition Corp. | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | KludeIn I Acquisition Corp. unit | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | Sustainable Development Acquisition I Co | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | CF Acquisition Corp. VI | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | InterPrivate IV InfraTech Prt. Inc. | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | Archimedes Tech SPAC Partners Co. | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | Authentic Equity Acquisition Corp. | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | Hudson Executive Investment Corp. II | 100,000 | $981K | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | Build Acquisition Corp. | 97,380 | $961K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | Frazier Lifesciences Acquisition Corp | 93,575 | $951K | 0.0% | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| — | Whole Earth Brands Inc. | 444,839 | $934K | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | Roman DBDR Tech Acquisition Corp | 91,953 | $915K | 0.0% | $9.95 | — | COM CL A | 77584N101 |
| — | Nebula Caravel Acquisition Corp. | 91,676 | $909K | 0.0% | $9.92 | — | COM CL A | 629070103 |
| — | Priveterra Acquisition Corp. | 90,690 | $902K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | Glu Mobile Inc. | 72,118 | $900K | 0.0% | $12.48 | — | COM | 379890106 |
| — | North Atlantic Acquisition Corp. | 90,261 | $898K | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | Far Peak Acquisition Corporation | 91,490 | $894K | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | Ajax I | 528,592 | $893K | 0.0% | $1.69 | — | *W EXP 10/27/202 | G0190X126 |
| — | Class Acceleration Corp. | 90,000 | $891K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | Delwinds Insurance Acquisition Corp. | 87,495 | $874K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 24803C201 |
| — | Ross Acquisition Corp II | 86,100 | $858K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | ArcLight Clean Transition Corp. | 142,800 | $817K | 0.0% | $5.72 | — | *W EXP 09/22/202 | G04561125 |
| JWSUF | Jaws Mustang Acquisition Corp. | 75,000 | $761K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | Hennessy Capital Investment Corp. V | 75,000 | $759K | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | Novus Capital Corporation II | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | Jaws Spitfire Acquisition Corp. | 70,000 | $745K | 0.0% | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| — | Decarbonization Plus Acq Corp. II | 70,000 | $704K | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | Fortistar Sustainable Solutions Corp. | 70,000 | $694K | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | Nuveen AMT-Free Qty Muni Inc Fd | 43,591 | $646K | 0.0% | $14.38 | — | COM | 670657105 |
| — | SCVX Corp. | 64,586 | $637K | 0.0% | $9.86 | — | COM | G79448208 |
| ACM | AECOM | 9,800 | $628K | 0.0% | $45.97 | +19.1% | COM | 00766T100 |
| — | SCP & CO Healthcare Acquisition Co. | 59,000 | $588K | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | American Equity Investment Life Holding | 17,500 | $552K | 0.0% | $27.67 | — | COM | 025676206 |
| — | LGL Systems Acquisition Corporation | 431,249 | $543K | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | Bridgetown 2 Holdings Limited | 50,000 | $512K | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | Carney Technology Acquisition Corp II | 50,305 | $506K | 0.0% | $10.06 | — | UNIT 12/10/2025 | 143636207 |
| — | Queen's Gambit Growth Capital | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| — | Power & Digital Infrastructure Acquisition Co | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 739190205 |
| — | FinServ Acquisition Corp. II | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| BLUVF | BlueRiver Acqusition Corp. | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | Biotech Acquisition Company | 50,000 | $494K | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | Twelve Seas Investment Company II | 48,888 | $482K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | Apollo Strategic Growth Capital | 377,552 | $476K | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | Aurora Acquisition Corp. | 45,525 | $471K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | International General Ins Hld Ltd | 508,286 | $452K | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | Climate Real Impct Sltns II Acq Corp. | 45,042 | $450K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 187171202 |
| — | HH&L Acquisition Co. | 44,472 | $449K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | ACE Convergence Acquisition Corp. | 229,999 | $448K | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | Cohn Robbins Holdings Corp. | 372,290 | $447K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | E.Merge Technology Acquisition Corp | 471,267 | $447K | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | Artius Acquisition Inc. | 257,128 | $442K | 0.0% | $2.19 | — | *W EXP 07/13/202 | 04316G113 |
| ATMR/U | Altimar Acqusition Corp. II | 40,000 | $408K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | CA Healthcare Acquisition Corp. | 40,114 | $397K | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | Highcape Capital Acquisition Corp. | 121,064 | $396K | 0.0% | $1.14 | — | *W EXP 09/30/202 | 42984L113 |
| — | DiamondHead Holdings Corp. | 39,000 | $386K | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | Opendoor Technologies Inc. | 36,107 | $369K | 0.0% | $10.22 | — | *W EXP 12/18/202 | 683712111 |
| GCMGW | GCM Grosvenor Inc | 308,603 | $361K | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| SSTPW | Trebia Acquisition Corp. | 239,925 | $360K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | Churchill Capital Corp IV | 31,206 | $348K | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| — | BowX Acquisition Corp. | 159,614 | $341K | 0.0% | $2.14 | — | *W EXP 08/03/202 | 103085114 |
| — | Bright Lights Acquisition Corp. | 34,345 | $330K | 0.0% | $9.61 | — | COM CL A | 10920K101 |
| CNXXW | CONX Corp. | 263,149 | $324K | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | Discovery Inc. Series C | 8,602 | $317K | 0.0% | $26.19 | — | COM SER C | 25470F302 |
| MPC | Marathon Petroleum Corporation | 5,700 | $305K | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| MPC | Marathon Petroleum Corporation | 5,700 | $305K | 0.0% | $44.61 | 0.0% | Put | 56585A102 |
| — | Legato Merger Corp. | 29,618 | $300K | 0.0% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | Fusion Acquisition Corp. | 249,998 | $290K | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | Prime Impact Acquisition I | 28,278 | $280K | 0.0% | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| — | Revolution Acceleration Acquisition Corp | 139,618 | $276K | 0.0% | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | Ascendant Digital Acquisition Corp | 272,532 | $275K | 0.0% | $1.65 | — | *W EXP 07/28/202 | G05155117 |
| — | Invesco Senior Income Trust | 64,480 | $271K | 0.0% | $4.35 | — | COM | 46131H107 |
| — | VG Acquisition Corp. | 160,164 | $269K | 0.0% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | VOYA PRIME RATE TR | 55,805 | $259K | 0.0% | $5.03 | — | SH BEN INT | 92913A100 |
| — | Fortress Value Acquisition Corp. IV | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| — | Marlin Technology Corporation | 320,401 | $234K | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | Prospector Capital Corp. | 231,449 | $234K | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | KL Acquisition Corp | 333,600 | $217K | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | Healthcare Services Acquisition Corp | 340,662 | $215K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | Merida Merger Corp. I | 184,722 | $215K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | Montes Archimedes Acquisition Corp | 249,997 | $213K | 0.0% | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| — | Foley Trasimene Acquisition Corp. | 132,181 | $211K | 0.0% | $2.24 | — | *W EXP 05/26/202 | 34431F112 |
| — | Altitude Acquisition Corp. | 122,499 | $208K | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | Tuscan Holdings Corp. II | 258,851 | $207K | 0.0% | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | Khosla Ventures Acquisition Co. | 20,000 | $202K | 0.0% | $10.10 | — | CL A | 482504107 |
| — | Golden Falcon Acquisition Corp. | 284,575 | $202K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | Dragoneer Growth Opportunities Corp. III | 20,000 | $202K | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | Avanti Acquisition Corp. | 174,999 | $183K | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | ScION Tech Growth I | 192,048 | $176K | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | Thunder Bridge Acquisition II, Ltd. | 79,999 | $175K | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| — | Pontem Corporation | 223,577 | $167K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | Apollo Senior Floating Rate Fund Inc. | 11,127 | $165K | 0.0% | $16.22 | — | COM | 037636107 |
| SHPSQ | Galileo Acquisition Corp. | 300,000 | $165K | 0.0% | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| — | Progress Acquisition Corp. | 16,184 | $159K | 0.0% | $9.82 | — | UNIT 12/25/2025 | 74327P204 |
| — | Motive Capital Corp | 168,801 | $149K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | Senior Connect Acquisition Corp. I | 205,151 | $146K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | Hudson Executive Investment Corp. | 99,999 | $145K | 0.0% | $1.21 | — | *W EXP 06/21/202 | 443761119 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 9,611 | $125K | 0.0% | $13.78 | — | COM | 09255X100 |
| RBOTW | D8 Holdings Corp. | 100,000 | $115K | 0.0% | $1.05 | — | *W EXP 08/05/202 | G2614K128 |
| — | Isleworth Healthcare Acq Corp. | 11,486 | $112K | 0.0% | $9.75 | — | COM | 46468P102 |
| — | Juniper Industrial Holdings, Inc. | 38,051 | $105K | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | Fintech Acquisition Corp. IV | 66,666 | $97,000 | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | CHP Merger Corp. | 100,124 | $80,000 | 0.0% | $0.85 | — | *W EXP 11/22/202 | 12558Y114 |
| — | Falcon Capital Acquisition Corp. | 50,000 | $77,000 | 0.0% | $2.14 | — | *W EXP 08/20/202 | 30606L116 |
| — | Gores Holdings V, Inc. | 47,095 | $73,000 | 0.0% | $1.55 | — | *W EXP 08/05/202 | 382864114 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 5,810 | $71,000 | 0.0% | $12.90 | — | COM | 33733U108 |
| — | CC Neuberger Principal Holdings II | 56,249 | $62,000 | 0.0% | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | Crucible Acquisition Corporation | 5,600 | $58,000 | 0.0% | $10.36 | — | UNIT 12/26/2025 | 22877P207 |
| — | SVF Investment Corp. 3 | 5,000 | $50,000 | 0.0% | $10.00 | — | CL A SHS | G8601N108 |
| — | HPX Corp | 62,499 | $50,000 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | SVF Investment Corp. 2 | 5,000 | $50,000 | 0.0% | $10.00 | — | CL A SHS | G8601M100 |
| — | Liberty Media Acquisition Corporation | 4,245 | $45,000 | 0.0% | $10.60 | — | UNIT 01/22/2026 | 53073L203 |
| DOCN | Digitalocean Holdings, Inc. | 1,000 | $42,000 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | Equity Distribution Acquisition Corp. | 33,331 | $36,000 | 0.0% | $1.68 | — | *W EXP 09/09/202 | 29465E114 |
| — | SCVX Corp. | 32,293 | $32,000 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| OSCR | Oscar Health, Inc. | 1,000 | $27,000 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| — | Northern Star Investment Corp. II | 16,000 | $22,000 | 0.0% | $1.38 | — | *W EXP 01/31/202 | 66573W115 |
| SEMR | Semrush Holdings, Inc. | 1,000 | $12,000 | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | Gores Technology Partners, Inc. | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | Union Acquisition Corp.II | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS | G9402Q100 |
| — | Diversey Holdings, Ltd. | 700 | $10,000 | 0.0% | $14.29 | — | ORD SHS | G28923103 |
| — | TPG Pace Tech Opportunities Corp. | 5,108 | $7,000 | 0.0% | $1.37 | — | *W EXP 10/09/202 | G8990Y129 |
| — | Dragoneer Growth Opport. Corp. | 3,000 | $5,000 | 0.0% | $4.33 | — | *W EXP 08/18/202 | G28302118 |
| — | Isleworth Healthcare Acq Corp. | 5,743 | $2,000 | 0.0% | $0.35 | — | *W EXP 08/02/202 | 46468P110 |
| — | Tilray, Inc. | 2 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | Marlin Technology Corporation | 10 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G58411128 |
| — | Gores Holdings V, Inc. | 11 | $0 | 0.0% | $10.77 | — | UNIT 99/99/9999 | 382864205 |