Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $10.48B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAXIM INTEGRATED PRODS INC | 10,945,880 | $1B | 9.5% | $91.37 | $75.50 | — | COM | 57772K101 |
| — | SLACK TECHNOLOGIES INC | 19,438,600 | $790M | 7.5% | $40.63 | $42.13 | — | COM CL A | 83088V102 |
| — | XILINX INC | 5,841,000 | $724M | 6.9% | $123.90 | $136.21 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 4,289,244 | $656M | 6.3% | $152.91 | $155.21 | — | COM | 015351109 |
| — | SPDR S&P 500 ETF TR | 1,375,500 | $545M | 5.2% | $396.33 | — | — | Put | 78462F953 |
| — | IHS MARKIT LTD | 5,024,300 | $486M | 4.6% | $96.78 | $92.45 | — | SHS | G47567105 |
| — | GW PHARMACEUTICALS PLC | 2,102,104 | $456M | 4.4% | $216.90 | $216.90 | — | ADS | 36197T103 |
| — | INPHI CORP | 2,045,998 | $365M | 3.5% | $178.41 | $167.72 | — | COM | 45772F107 |
| — | CORELOGIC INC | 3,920,000 | $311M | 3.0% | $79.25 | $74.22 | — | COM | 21871D103 |
| — | COHERENT INC | 1,200,000 | $303M | 2.9% | $252.89 | $252.89 | — | COM | 192479103 |
| — | TURQUOISE HILL RES LTD | 18,650,038 | $300M | 2.9% | $16.09 | $12.42 | — | COM | 900435207 |
| — | VARIAN MED SYS INC | 1,515,863 | $268M | 2.6% | $176.53 | $173.55 | — | COM | 92220P105 |
| — | REALPAGE INC | 2,876,950 | $251M | 2.4% | $87.20 | $87.21 | — | COM | 75606N109 |
| — | CHANGE HEALTHCARE INC | 9,500,000 | $210M | 2.0% | $22.10 | $21.97 | — | COM | 15912K100 |
| — | GRUBHUB INC | 3,444,881 | $207M | 2.0% | $60.00 | $72.87 | — | COM | 400110102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,990,000 | $195M | 1.9% | $48.98 | — | — | Call | G5876H905 |
| PCG | PG&E CORP | 14,535,536 | $170M | 1.6% | $11.71 | $11.20 | +2.5% | COM | 69331C108 |
| — | PRA HEALTH SCIENCES INC | 929,668 | $143M | 1.4% | $153.33 | $153.33 | — | COM | 69354M108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,184,021 | $140M | 1.3% | $118.41 | $113.76 | — | COM | G21515104 |
| — | KANSAS CITY SOUTHERN | 520,000 | $137M | 1.3% | $263.92 | $263.92 | — | COM | 485170302 |
| — | TILRAY INC | 4,852,500 | $110M | 1.1% | $22.73 | — | — | Call | 88688T900 |
| — | ATHENE HOLDING LTD | 1,935,000 | $97.52M | 0.9% | $50.40 | $50.40 | — | CL A | G0684D107 |
| — | HARTFORD FINL SVCS GROUP INC | 1,373,600 | $91.74M | 0.9% | $66.79 | — | — | Put | 416515954 |
| — | ALIBABA GROUP HLDG LTD | 375,000 | $85.02M | 0.8% | $226.73 | — | — | Put | 01609W952 |
| — | TCF FINL CORP | 1,821,000 | $84.6M | 0.8% | $46.46 | $43.12 | — | COM | 872307103 |
| — | APHRIA INC | 4,484,284 | $82.38M | 0.8% | $18.37 | $18.37 | — | COM | 03765K104 |
| BABA | ALIBABA GROUP HLDG LTD | 350,483 | $79.47M | 0.8% | $226.73 | $226.73 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO QQQ TR | 245,000 | $78.19M | 0.7% | $319.13 | — | — | Put | 46090E953 |
| VICI | VICI PPTYS INC | 2,387,000 | $67.41M | 0.6% | $28.24 * | $13.71 | +52.7% | COM | 925652109 |
| — | KANSAS CITY SOUTHERN | 239,700 | $63.26M | 0.6% | $263.92 | — | — | Put | 485170952 |
| — | SYNCHRONY FINANCIAL | 1,535,000 | $62.41M | 0.6% | $40.66 | — | — | Put | 87165B953 |
| — | TILRAY INC | 2,597,928 | $59.05M | 0.6% | $22.73 | $22.73 | — | COM CL 2 | 88688T100 |
| — | FLIR SYS INC | 1,000,800 | $56.52M | 0.5% | $56.47 | $56.47 | — | COM | 302445101 |
| — | ADVANCED MICRO DEVICES INC | 675,000 | $52.99M | 0.5% | $78.50 | — | — | Put | 007903957 |
| — | TALEND S A | 820,321 | $52.2M | 0.5% | $63.64 | $63.64 | — | ADS | 874224207 |
| — | CARNIVAL CORP | 1,900,000 | $50.43M | 0.5% | $26.54 | — | — | Call | 143658900 |
| — | POSEIDA THERAPEUTICS INC | 4,967,227 | $47.44M | 0.5% | $9.55 | $8.91 | — | COM | 73730P108 |
| BIDU | BAIDU INC | 215,000 | $46.77M | 0.4% | $217.55 | $217.55 | — | SPON ADR REP A | 056752108 |
| — | 51JOB INC | 702,272 | $43.96M | 0.4% | $62.60 | $65.76 | — | SPONSORED ADS | 316827104 |
| — | PERSPECTA INC | 1,500,000 | $43.58M | 0.4% | $29.05 | $29.05 | — | COM | 715347100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,435,000 | $42.85M | 0.4% | $29.86 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,000,200 | $37.68M | 0.4% | $37.67 | $37.67 | — | COM | 33830X104 |
| RCL | ROYAL CARIBBEAN GROUP | 440,100 | $37.68M | 0.4% | $85.61 * | $76.94 | +1.3% | COM | V7780T103 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,355,000 | $37.38M | 0.4% | $27.59 | — | — | Call | G66721904 |
| — | ANALOG DEVICES INC | 235,800 | $36.57M | 0.3% | $155.08 | — | — | Put | 032654955 |
| — | LUMENTUM HLDGS INC | 400,000 | $36.54M | 0.3% | $91.35 | — | — | Call | 55024U909 |
| HIG | HARTFORD FINL SVCS GROUP INC | 515,000 | $34.4M | 0.3% | $66.79 * | $48.86 | 0.0% | COM | 416515104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,133,500 | $31.27M | 0.3% | $27.59 * | $23.36 | +13.9% | SHS | G66721104 |
| — | ROYAL CARIBBEAN GROUP | 355,000 | $30.39M | 0.3% | $85.61 | — | — | Call | V7780T903 |
| — | CINCINNATI BELL INC | 1,875,000 | $28.78M | 0.3% | $15.35 | $14.85 | — | COM | 171871502 |
| CCL | CARNIVAL CORP | 1,055,300 | $28.01M | 0.3% | $26.54 * | $18.81 | +25.4% | UNIT 99/99/9999 | 143658300 |
| — | DISNEY WALT CO | 141,800 | $26.16M | 0.2% | $184.52 | — | — | Call | 254687906 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,500,500 | $25.87M | 0.2% | $17.24 | $16.99 | +2.4% | COM | 84920Y106 |
| — | XILINX INC | 200,000 | $24.78M | 0.2% | $123.90 | — | — | Put | 983919951 |
| — | ANALOG DEVICES INC | 145,000 | $22.49M | 0.2% | $155.08 | — | — | Call | 032654905 |
| — | EXTENDED STAY AMER INC | 1,086,656 | $21.46M | 0.2% | $19.75 | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | PEOPLES UNITED FINANCIAL INC | 1,193,000 | $21.36M | 0.2% | $17.90 | $17.90 | — | COM | 712704105 |
| — | SYNCHRONY FINANCIAL | 520,000 | $21.14M | 0.2% | $40.66 | — | — | Call | 87165B903 |
| — | DOUYU INTL HLDGS LTD | 2,011,465 | $20.94M | 0.2% | $10.41 | $11.06 | — | SPONSORED ADS | 25985W105 |
| DD | DUPONT DE NEMOURS INC | 268,000 | $20.71M | 0.2% | $77.28 * | $23.69 | +22.7% | COM | 26614N102 |
| — | SALESFORCE COM INC | 90,000 | $19.07M | 0.2% | $211.87 | — | — | Put | 79466L952 |
| — | CUBIC CORP | 248,000 | $18.49M | 0.2% | $74.57 | $65.12 | — | COM | 229669106 |
| — | BAIDU INC | 85,000 | $18.49M | 0.2% | $217.55 | — | — | Put | 056752958 |
| — | MICHAELS COS INC | 800,100 | $17.55M | 0.2% | $21.94 | $21.94 | — | COM | 59408Q106 |
| — | AON PLC | 75,000 | $17.26M | 0.2% | $230.11 | — | — | Call | G0403H908 |
| ESPR | ESPERION THERAPEUTICS INC NE | 607,580 | $17.04M | 0.2% | $28.05 * | $37.62 | -21.6% | COM | 29664W105 |
| — | CAESARS ENTERTAINMENT CORP | 7,000,000 | $16.69M | 0.2% | $2.38 | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| — | AMERICAN AIRLS GROUP INC | 9,350,000 | $16M | 0.2% | $1.71 | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| — | II-VI INC | 233,900 | $15.99M | 0.2% | $68.37 | — | — | Put | 902104958 |
| — | HMS HLDGS CORP | 419,000 | $15.49M | 0.1% | $36.98 | $36.98 | — | COM | 40425J101 |
| — | NEW FRONTIER HEALTH CORP | 1,248,898 | $14.11M | 0.1% | $11.30 | $11.30 | — | ORD SHS | G6461G106 |
| — | SALESFORCE COM INC | 65,000 | $13.77M | 0.1% | $211.88 | — | — | Call | 79466L902 |
| HUYA | HUYA INC | 695,600 | $13.55M | 0.1% | $19.48 | $19.70 | — | ADS REP SHS A | 44852D108 |
| SYF | SYNCHRONY FINANCIAL | 315,000 | $12.81M | 0.1% | $40.66 * | $22.11 | +56.1% | COM | 87165B103 |
| DIN | DINE BRANDS GLOBAL INC | 138,800 | $12.5M | 0.1% | $90.03 * | $43.78 | +46.2% | COM | 254423106 |
| — | SOGOU INC | 1,575,710 | $11.9M | 0.1% | $7.55 | $7.55 | — | ADR REPSTG A | 83409V104 |
| HYG | ISHARES TR | 135,700 | $11.83M | 0.1% | $87.18 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | APHRIA INC | 625,000 | $11.48M | 0.1% | $18.37 | — | — | Put | 03765K954 |
| — | ISHARES TR | 50,000 | $11.05M | 0.1% | $220.94 | — | — | Put | 464287955 |
| BSY | BENTLEY SYS INC | 225,557 | $10.59M | 0.1% | $46.93 * | $34.60 | +29.5% | COM CL B | 08265T208 |
| — | NXP SEMICONDUCTORS N V | 52,500 | $10.57M | 0.1% | $201.33 | — | — | Call | N6596X909 |
| — | ISHARES TR | 70,000 | $10.54M | 0.1% | $150.56 | — | — | Put | 464287956 |
| — | PLURALSIGHT INC | 450,100 | $10.05M | 0.1% | $22.34 | $22.34 | — | COM CL A | 72941B106 |
| — | HARTFORD FINL SVCS GROUP INC | 150,000 | $10.02M | 0.1% | $66.79 | — | — | Call | 416515904 |
| — | GENMARK DIAGNOSTICS INC | 391,819 | $9.364M | 0.1% | $23.90 | $23.90 | — | COM | 372309104 |
| — | ADVANCED MICRO DEVICES INC | 115,000 | $9.028M | 0.1% | $78.50 | — | — | Call | 007903907 |
| — | PANDION THERAPEUTICS INC | 150,000 | $9.008M | 0.1% | $60.05 | $60.05 | — | COM | 698340106 |
| — | UNITED AIRLS HLDGS INC | 155,000 | $8.919M | 0.1% | $57.54 | — | — | Call | 910047909 |
| — | NIC INC | 260,000 | $8.822M | 0.1% | $33.93 | $33.93 | — | COM | 62914B100 |
| OPCH | OPTION CARE HEALTH INC | 495,000 | $8.781M | 0.1% | $17.74 * | $17.42 | +7.6% | COM | 68404L201 |
| — | CARDTRONICS PLC | 225,000 | $8.73M | 0.1% | $38.80 | $38.80 | — | SHS CL A | G1991C105 |
| — | KARUNA THERAPEUTICS INC | 68,200 | $8.2M | 0.1% | $120.23 | $48.63 | — | COM | 48576A100 |
| — | BAIDU INC | 35,000 | $7.614M | 0.1% | $217.54 | — | — | Call | 056752908 |
| — | II-VI INC | 105,000 | $7.179M | 0.1% | $68.37 | — | — | Call | 902104908 |
| — | SEACOR HOLDINGS INC | 172,578 | $7.033M | 0.1% | $40.75 | $40.75 | — | COM | 811904101 |
| — | CADENCE BANCORPORATION | 325,000 | $6.737M | 0.1% | $20.73 | $20.73 | — | CL A | 12739A100 |
| — | LUMINEX CORP DEL | 200,000 | $6.38M | 0.1% | $31.90 | $31.90 | — | COM | 55027E102 |
| — | ISHARES TR | 200,000 | $6.262M | 0.1% | $31.31 | — | — | Put | 46435G954 |
| — | RENAISSANCE CAP GREENWICH FD | 100,000 | $6.218M | 0.1% | $62.18 | — | — | Put | 759937954 |
| — | DUPONT DE NEMOURS INC | 80,000 | $6.182M | 0.1% | $77.28 | — | — | Put | 26614N952 |
| PSN | PARSONS CORPORATION | 150,000 | $6.066M | 0.1% | $40.44 * | $33.81 | +11.9% | COM | 70202L102 |
| — | FLY LEASING LTD | 350,000 | $5.898M | 0.1% | $16.85 | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | ICON PLC | 30,000 | $5.891M | 0.1% | $196.37 | — | — | Call | G4705A900 |
| — | BILL COM HLDGS INC | 40,000 | $5.82M | 0.1% | $145.50 | — | — | Put | 090043950 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 450,900 | $5.645M | 0.1% | $12.52 | $13.72 | — | SHS | G45667105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 68,920 | $5.638M | 0.1% | $81.80 * | $46.05 | 0.0% | CL A | 55826T102 |
| — | SPDR S&P 500 ETF TR | 14,000 | $5.549M | 0.1% | $396.36 | — | — | Call | 78462F903 |
| — | SHOPIFY INC | 5,000 | $5.533M | 0.1% | $1106.60 | — | — | Put | 82509L957 |
| CMRC | BIGCOMMERCE HLDGS INC | 95,000 | $5.491M | 0.1% | $57.80 * | $77.37 | -14.1% | COM SER 1 | 08975P108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400,000 | $5.328M | 0.1% | $13.32 | $13.32 | — | COM | 101119105 |
| TMUS | T-MOBILE US INC | 42,000 | $5.262M | 0.1% | $125.29 * | $92.61 | +31.4% | COM | 872590104 |
| — | AZEK CO INC | 125,000 | $5.256M | 0.1% | $42.05 | $38.07 | — | CL A | 05478C105 |
| — | DUCK CREEK TECHNOLOGIES INC | 115,755 | $5.225M | 0.0% | $45.14 | $44.01 | — | SHS | 264120106 |
| — | COLUMBIA PPTY TR INC | 303,802 | $5.195M | 0.0% | $17.10 | $17.10 | — | COM | 198287203 |
| NXPI | NXP SEMICONDUCTORS N V | 25,500 | $5.134M | 0.0% | $201.33 * | $110.41 | +51.7% | COM | N6596X109 |
| AVTR | AVANTOR INC | 174,500 | $5.048M | 0.0% | $28.93 | $25.32 | +14.0% | COM | 05352A100 |
| — | WARBURG PINCUS CAPTAL CORP I-A | 500,000 | $5.04M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | NXP SEMICONDUCTORS N V | 25,000 | $5.034M | 0.0% | $201.36 | — | — | Put | N6596X959 |
| — | WARBURG PINCUS CAPTAL CORP I-B | 500,000 | $4.99M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | VIACOMCBS INC | 110,000 | $4.961M | 0.0% | $45.10 | — | — | Put | 92556H956 |
| — | MAGELLAN HEALTH INC | 51,708 | $4.821M | 0.0% | $93.24 | $93.24 | — | COM | 559079207 |
| — | PINE TECHNOLOGY ACQUISITION CORP | 475,000 | $4.717M | 0.0% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | ISHARES TR | 11,000 | $4.664M | 0.0% | $424.00 | — | — | Put | 464287953 |
| SNOW | SNOWFLAKE INC | 20,000 | $4.586M | 0.0% | $229.30 * | $266.89 | 0.0% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $4.563M | 0.0% | $182.52 * | $76.84 | +175.3% | CL A | 22788C105 |
| — | VIACOMCBS INC | 100,000 | $4.51M | 0.0% | $45.10 | $45.10 | — | CL B | 92556H206 |
| — | JAMF HLDG CORP | 125,604 | $4.436M | 0.0% | $35.32 | $32.99 | — | COM | 47074L105 |
| — | DISCOVERY INC | 100,000 | $4.346M | 0.0% | $43.46 | — | — | Put | 25470F954 |
| — | SUTRO BIOPHARMA INC | 184,501 | $4.199M | 0.0% | $22.76 | $8.74 | — | COM | 869367102 |
| TELA | TELA BIO INC | 275,000 | $4.098M | 0.0% | $14.90 | $12.99 | +15.9% | COM | 872381108 |
| GOTU | GSX TECHEDU INC | 120,000 | $4.066M | 0.0% | $33.88 | $33.88 | — | SPONSORED ADS | 36257Y109 |
| DBX | DROPBOX INC | 145,000 | $3.866M | 0.0% | $26.66 * | $25.41 | -5.3% | CL A | 26210C104 |
| COLD | AMERICOLD RLTY TR | 100,000 | $3.847M | 0.0% | $38.47 | $37.33 | — | COM | 03064D108 |
| SDGR | SCHRODINGER INC | 50,000 | $3.815M | 0.0% | $76.30 * | $58.72 | +53.1% | COM | 80810D103 |
| WMB | WILLIAMS COS INC | 160,000 | $3.79M | 0.0% | $23.69 * | $22.20 | -19.7% | COM | 969457100 |
| — | PPD INC | 100,000 | $3.784M | 0.0% | $37.84 | $27.95 | — | COM | 69355F102 |
| — | CROWDSTRIKE HLDGS INC | 20,000 | $3.65M | 0.0% | $182.50 | — | — | Put | 22788C955 |
| GNW | GENWORTH FINL INC | 1,080,000 | $3.586M | 0.0% | $3.32 | $4.07 | -19.1% | COM CL A | 37247D106 |
| — | DARDEN RESTAURANTS INC | 25,000 | $3.55M | 0.0% | $142.00 | — | — | Call | 237194905 |
| — | AMERICAN AIRLS GROUP INC | 146,000 | $3.489M | 0.0% | $23.90 | — | — | Call | 02376R902 |
| — | GENWORTH FINL INC | 1,017,700 | $3.379M | 0.0% | $3.32 | — | — | Put | 37247D956 |
| — | AZEK CO INC | 80,000 | $3.364M | 0.0% | $42.05 | — | — | Put | 05478C955 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,983 | $3.283M | 0.0% | $164.29 * | $135.65 | 0.0% | COM | 015271109 |
| — | AEGION CORP | 113,850 | $3.273M | 0.0% | $28.75 | $28.75 | — | COM | 00770F104 |
| — | DISCOVERY INC | 74,000 | $3.216M | 0.0% | $43.46 | $43.46 | — | COM SER A | 25470F104 |
| — | G&P ACQUISITION CORP | 323,000 | $3.204M | 0.0% | $9.92 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| CERT | CERTARA INC | 116,900 | $3.191M | 0.0% | $27.30 * | $33.91 | -1.9% | COM | 15687V109 |
| — | ACCOLADE INC | 70,000 | $3.176M | 0.0% | $45.37 | $42.70 | — | COM | 00437E102 |
| — | DUKE ENERGY CORP | 32,000 | $3.089M | 0.0% | $96.53 | — | — | Call | 26441C904 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $3.075M | 0.0% | $473.08 * | $564.49 | -14.2% | COM | 75886F107 |
| — | PG&E CORP | 260,000 | $3.045M | 0.0% | $11.71 | — | — | Put | 69331C958 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $3.021M | 0.0% | $10.07 | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | RENALYTIX AI PLC | 117,500 | $3.015M | 0.0% | $25.66 | $12.19 | — | ADS | 75973T101 |
| — | AGRIFY CORP | 237,500 | $2.964M | 0.0% | $12.48 | $12.48 | — | COM | 00853E107 |
| ARVN | ARVINAS INC | 44,600 | $2.948M | 0.0% | $66.10 * | $34.48 | +121.8% | COM | 04335A105 |
| TLS | TELOS CORP MD | 77,500 | $2.939M | 0.0% | $37.92 * | $23.85 | +47.8% | COM | 87969B101 |
| XPEV | XPENG INC | 79,990 | $2.92M | 0.0% | $36.50 | $36.74 | — | ADS | 98422D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,000 | $2.787M | 0.0% | $48.89 * | $41.27 | +21.7% | COM CL A | 98980F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,000 | $2.702M | 0.0% | $180.13 | $87.00 | — | COM | 45781V101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $2.699M | 0.0% | $26.99 * | $15.69 | +47.6% | COM | 00402L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 105,521 | $2.675M | 0.0% | $25.35 * | $28.15 | +1.6% | COM | 01749D105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 105,000 | $2.615M | 0.0% | $24.90 * | $19.62 | 0.0% | COM | 55933J203 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | COM CL A | G33032106 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $2.49M | 0.0% | $24.90 | — | — | Put | 55933J953 |
| — | CHUBB LIMITED | 15,000 | $2.37M | 0.0% | $158.00 | — | — | Call | H1467J904 |
| — | ALIBABA GROUP HLDG LTD | 10,000 | $2.267M | 0.0% | $226.70 | — | — | Call | 01609W902 |
| — | ENABLE MIDSTREAM PARTNERS LP | 349,000 | $2.262M | 0.0% | $6.48 | $6.48 | — | COM UNIT RP IN | 292480100 |
| — | VROOM INC | 57,700 | $2.25M | 0.0% | $38.99 | $45.57 | — | COM | 92918V109 |
| — | 89BIO INC | 95,000 | $2.25M | 0.0% | $23.68 | $25.61 | — | COM | 282559103 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,000 | $2.243M | 0.0% | $44.86 * | $28.55 | +46.9% | COM | 05550J101 |
| — | BOINGO WIRELESS INC | 158,200 | $2.226M | 0.0% | $14.07 | $14.07 | — | COM | 09739C102 |
| — | ATHIRA PHARMA INC | 120,000 | $2.208M | 0.0% | $18.40 | $18.41 | — | COM | 04746L104 |
| — | GLU MOBILE INC | 175,000 | $2.184M | 0.0% | $12.48 | $12.48 | — | COM | 379890106 |
| SHOP | SHOPIFY INC | 1,945 | $2.152M | 0.0% | $1106.43 * | $120.82 | 0.0% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 11,450 | $2.152M | 0.0% | $187.95 | $147.63 | +25.5% | COM CL A | 009066101 |
| BAC | BK OF AMERICA CORP | 55,000 | $2.128M | 0.0% | $38.69 * | $10.03 | +205.6% | COM | 060505104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,775 | $2.055M | 0.0% | $29.45 * | $28.89 | +6.4% | COM | 28414H103 |
| — | NCINO INC | 30,000 | $2.002M | 0.0% | $66.73 | $75.00 | — | COM | 63947U107 |
| — | PG&E CORP | 170,000 | $1.991M | 0.0% | $11.71 | — | — | Call | 69331C908 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| CLVT | CLARIVATE PLC | 75,000 | $1.979M | 0.0% | $26.39 * | $21.41 | +27.8% | ORD SHS | G21810109 |
| — | AFRICAN GOLD ACQUISITION COR | 199,995 | $1.976M | 0.0% | $9.88 | $9.88 | — | SHS CL A | G0112R108 |
| SITM | SITIME CORP | 20,000 | $1.972M | 0.0% | $98.60 * | $117.09 | 0.0% | COM | 82982T106 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.97M | 0.0% | $9.85 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | COOPER TIRE & RUBR CO | 35,000 | $1.959M | 0.0% | $55.97 | $55.97 | — | COM | 216831107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 45,000 | $1.953M | 0.0% | $43.40 | $35.01 | +23.0% | COM | 98943L107 |
| — | CANADIAN PAC RY LTD | 5,000 | $1.896M | 0.0% | $379.20 | — | — | Put | 13645T950 |
| — | DUN & BRADSTREET HLDGS INC | 79,600 | $1.895M | 0.0% | $23.81 | $24.97 | — | COM | 26484T106 |
| — | GSX TECHEDU INC | 55,000 | $1.863M | 0.0% | $33.87 | — | — | Put | 36257Y959 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 66,000 | $1.832M | 0.0% | $27.76 * | $15.98 | +64.3% | COM CL A | 971378104 |
| — | GORES HLDGS V INC | 173,748 | $1.734M | 0.0% | $9.98 | $9.98 | — | COM CL A | 382864106 |
| TWLO | TWILIO INC | 5,000 | $1.704M | 0.0% | $340.80 * | $246.54 | +51.9% | CL A | 90138F102 |
| — | OYSTER PT PHARMA INC | 92,500 | $1.691M | 0.0% | $18.28 | $28.74 | — | COM | 69242L106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 56,000 | $1.668M | 0.0% | $29.79 * | $23.71 | +4.9% | COM | 76171L106 |
| — | APPIAN CORP | 12,500 | $1.662M | 0.0% | $132.96 | — | — | Call | 03782L901 |
| CNNE | CANNAE HLDGS INC | 41,802 | $1.656M | 0.0% | $39.62 * | $33.40 | +15.2% | COM | 13765N107 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $1.64M | 0.0% | $82.00 * | $41.22 | +88.9% | CL A | 82452J109 |
| — | TURQUOISE HILL RES LTD | 100,000 | $1.609M | 0.0% | $16.09 | — | — | Call | 900435907 |
| MPT | MEDICAL PPTYS TRUST INC | 73,860 | $1.572M | 0.0% | $21.28 | $21.28 | — | COM | 58463J304 |
| — | LESLIES INC | 62,500 | $1.531M | 0.0% | $24.50 | $25.15 | — | COM | 527064109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| DT | DYNATRACE INC | 30,000 | $1.447M | 0.0% | $48.23 | $35.24 | +37.7% | COM | 268150109 |
| — | FRANCHISE GROUP INC | 40,000 | $1.444M | 0.0% | $36.10 | $21.88 | — | COM | 35180X105 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.43M | 0.0% | $19.07 * | $10.29 | +13.9% | COMMON STOCK | 013091103 |
| — | CALLIDITAS THERAPEUTICS AB | 50,000 | $1.379M | 0.0% | $27.58 | $23.20 | — | SPONSERED ADS | 13124Q106 |
| SHC | SOTERA HEALTH CO | 55,000 | $1.373M | 0.0% | $24.96 * | $26.71 | -1.0% | COM | 83601L102 |
| — | CLOUDERA INC | 110,000 | $1.339M | 0.0% | $12.17 | $10.89 | — | COM | 18914U100 |
| — | SOUTHWEST AIRLS CO | 750,000 | $1.295M | 0.0% | $1.73 | $1.20 | — | NOTE 1.250% 5/01/25 | 844741BG2 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 80,027 | $1.28M | 0.0% | $15.99 * | $15.46 | 0.0% | ORD SHS | G39108108 |
| GRBK | GREEN BRICK PARTNERS INC | 55,000 | $1.247M | 0.0% | $22.67 * | $21.31 | 0.0% | COM | 392709101 |
| SIBN | SI BONE INC | 38,000 | $1.209M | 0.0% | $31.82 * | $21.63 | +42.2% | COM | 825704109 |
| — | VIPSHOP HOLDINGS LIMITED | 40,000 | $1.194M | 0.0% | $29.85 | — | — | Put | 92763W953 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $1.18M | 0.0% | $39.33 * | $26.54 | +22.4% | COM | 729139105 |
| TBA | THOMA BRAVO ADVANTAGE | 105,000 | $1.097M | 0.0% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| — | XPENG INC | 30,000 | $1.095M | 0.0% | $36.50 | — | — | Put | 98422D955 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 55,000 | $1.062M | 0.0% | $19.31 | $19.31 | — | ORD SHS | G6829J107 |
| — | PINDUODUO INC | 1,000,000 | $1.061M | 0.0% | $1.06 | $1.23 | — | NOTE 0% 12/01/25 | 722304AC6 |
| — | TENCENT MUSIC ENTMT GROUP | 50,000 | $1.025M | 0.0% | $20.50 | — | — | Put | 88034P959 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $1.025M | 0.0% | $20.50 | $20.50 | — | SPON ADS | 88034P109 |
| — | BYTE ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | CARTESIAN GROWTH CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | NEXTGEN ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | AF ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | BITE ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | ASTREA ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | SKILLZ INC | 50,000 | $952K | 0.0% | $19.04 | $19.04 | — | COM | 83067L109 |
| HAYW | HAYWARD HLDGS INC | 55,000 | $928K | 0.0% | $16.87 | $16.70 | 0.0% | COM | 421298100 |
| — | TRITERRAS INC | 125,000 | $906K | 0.0% | $7.25 | $11.03 | — | SHS CL A | G9103H102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,000 | $870K | 0.0% | $34.80 * | $35.53 | 0.0% | CL A | 82489W107 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $852K | 0.0% | $396.28 | $276.84 | — | TR UNIT | 78462F103 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,150 | $849K | 0.0% | $42.13 | $41.40 | 0.0% | COM | 25402D102 |
| — | VIZIO HLDG CORP | 35,000 | $849K | 0.0% | $24.26 | $24.26 | — | CL A COM | 92858V101 |
| BVS | BIOVENTUS INC | 55,000 | $840K | 0.0% | $15.27 * | $14.24 | 0.0% | COM CL A | 09075A108 |
| TRIN | TRINITY CAP INC | 55,493 | $828K | 0.0% | $14.92 * | $7.40 | 0.0% | COM | 896442308 |
| — | ATOTECH LTD | 40,000 | $810K | 0.0% | $20.25 | $20.25 | — | COM | G0625A105 |
| — | VPC IMPACT ACQU HOLDI III IN | 81,800 | $807K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | OLO INC | 30,100 | $794K | 0.0% | $26.38 | $26.38 | — | CL A | 68134L109 |
| LUNG | PULMONX CORP | 16,950 | $775K | 0.0% | $45.72 * | $57.36 | 0.0% | COM | 745848101 |
| LI | LI AUTO INC | 30,000 | $750K | 0.0% | $25.00 | $28.83 | — | SPONSORED ADS | 50202M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,000 | $746K | 0.0% | $29.84 * | $40.08 | -0.4% | COM SHS | 04271T100 |
| DIS | DISNEY WALT CO | 4,000 | $738K | 0.0% | $184.50 * | $123.27 | +46.2% | COM | 254687106 |
| GO | GROCERY OUTLET HLDG CORP | 20,000 | $738K | 0.0% | $36.90 * | $32.18 | +20.7% | COM | 39874R101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,000 | $737K | 0.0% | $73.70 * | $47.18 | +66.8% | COM | 00166B105 |
| — | HESKA CORP | 4,326 | $729K | 0.0% | $168.52 | $168.52 | — | COM RESTRC | 42805E306 |
| SICPQ | SILVERGATE CAP CORP | 5,000 | $711K | 0.0% | $142.20 * | $118.62 | 0.0% | CL A | 82837P408 |
| PLMR | PALOMAR HLDGS INC | 10,500 | $704K | 0.0% | $67.05 * | $60.07 | +49.4% | COM | 69753M105 |
| — | QUALTRICS INTL INC | 20,300 | $668K | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| — | RAPT THERAPEUTICS INC | 30,000 | $666K | 0.0% | $22.20 | $22.46 | — | COM | 75382E109 |
| SEMR | SEMRUSH HLDGS INC | 55,000 | $655K | 0.0% | $11.91 | $12.01 | 0.0% | CL A COM | 81686C104 |
| RPRX | ROYALTY PHARMA PLC | 15,000 | $654K | 0.0% | $43.60 * | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| AFRM | AFFIRM HLDGS INC | 9,000 | $636K | 0.0% | $70.67 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | PAYA HOLDINGS INC | 55,000 | $603K | 0.0% | $10.96 | $10.96 | — | COM CL A | 70434P103 |
| EXE | CHESAPEAKE ENERGY CORP | 13,900 | $603K | 0.0% | $43.38 * | $35.05 | 0.0% | COM | 165167735 |
| CPNG | COUPANG INC | 12,000 | $592K | 0.0% | $49.33 * | $46.22 | 0.0% | CL A | 22266T109 |
| — | INTRUSION INC | 25,000 | $584K | 0.0% | $23.36 | $17.61 | — | COM | 46121E205 |
| RKT | ROCKET COS INC | 25,000 | $577K | 0.0% | $23.08 * | $19.06 | 0.0% | COM CL A | 77311W101 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $575K | 0.0% | $57.50 * | $34.52 | +41.5% | COM | 910047109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,100 | $574K | 0.0% | $35.65 * | $27.85 | +19.0% | COM CL A | 56600D107 |
| CSTL | CASTLE BIOSCIENCES INC | 8,381 | $574K | 0.0% | $68.49 * | $44.19 | +70.1% | COM | 14843C105 |
| — | SHOPIFY INC | 500,000 | $569K | 0.0% | $1.14 | $1.18 | — | NOTE 0.125%11/01/25 | 82509LAA5 |
| LMND | LEMONADE INC | 6,000 | $559K | 0.0% | $93.17 * | $129.16 | 0.0% | COM | 52567D107 |
| FUBO | FUBOTV INC | 25,000 | $553K | 0.0% | $22.12 * | $21.99 | +62.6% | COM | 35953D104 |
| VERX | VERTEX INC | 25,000 | $550K | 0.0% | $22.00 * | $24.34 | +28.2% | CL A | 92538J106 |
| — | LEGATO MERGER CORP | 56,657 | $548K | 0.0% | $9.67 | $9.67 | — | COM | 52473X106 |
| VITL | VITAL FARMS INC | 25,000 | $546K | 0.0% | $21.84 * | $33.66 | -22.0% | COM | 92847W103 |
| BNTX | BIONTECH SE | 5,000 | $546K | 0.0% | $109.20 | $69.20 | — | SPONSORED ADS | 09075V102 |
| — | CRESCENT ACQUISITION CORP | 53,000 | $533K | 0.0% | $10.06 | $10.06 | — | COM CL A | 22564L105 |
| — | SMITH MICRO SOFTWARE INC | 95,000 | $523K | 0.0% | $5.51 | $5.51 | — | COM | 832154207 |
| — | ROOT INC | 40,000 | $509K | 0.0% | $12.72 | $15.70 | — | COM CL A | 77664L108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 03/18/20266 | 76155Y207 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | JOFF FINTECH ACQUISITION COR | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| IIIV | I3 VERTICALS INC | 16,000 | $498K | 0.0% | $31.13 * | $26.79 | +18.9% | COM CL A | 46571Y107 |
| — | SCION TECH GROWTH II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | AGILE GROWTH CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 03/09/2026 | G01202129 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | CF ACQUISITION CORP VIII | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G5960S116 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| — | MGM GROWTH PPTYS LLC | 15,000 | $489K | 0.0% | $32.60 | $32.60 | — | CL A COM | 55303A105 |
| — | TREAN INS GROUP INC | 30,000 | $485K | 0.0% | $16.17 | $15.26 | — | COM | 89457R101 |
| — | ABSOLUTE SOFTWARE CORP | 35,000 | $485K | 0.0% | $13.86 | $11.91 | — | COM | 00386B109 |
| — | HOME PT CAPITAL INCORPORATED | 50,446 | $469K | 0.0% | $9.30 | $9.30 | — | COM | 43734L106 |
| — | TILRAY INC | 20,000 | $455K | 0.0% | $22.75 | — | — | Put | 88688T950 |
| — | KERNEL GROUP HOLDINGS INC | 45,000 | $449K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | PING IDENTITY HLDG CORP | 20,000 | $439K | 0.0% | $21.95 | $29.21 | — | COM | 72341T103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,000 | $424K | 0.0% | $21.20 * | $27.29 | 0.0% | COM | 683712103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 18,750 | $416K | 0.0% | $22.19 * | $23.82 | 0.0% | COM | 71601V105 |
| ONTF | ON24 INC | 8,494 | $412K | 0.0% | $48.50 * | $58.27 | 0.0% | COM | 68339B104 |
| — | SOARING EAGLE ACQUISITION CO | 40,000 | $405K | 0.0% | $10.13 | $10.13 | — | UNIT 02/23/2026 | G8354H100 |
| — | GROWTH CAP ACQUISITION CORP | 40,458 | $401K | 0.0% | $9.91 | $9.91 | — | UNIT 06/01/2027 | 39986V206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | AUSTERLITZ ACQUISITION CORP | 39,800 | $400K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G0633D117 |
| — | PRIVETERRA ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| MRNA | MODERNA INC | 3,000 | $393K | 0.0% | $131.00 * | $29.80 | +386.4% | COM | 60770K107 |
| NTST | NETSTREIT CORP | 20,000 | $370K | 0.0% | $18.50 | $18.26 | — | COM | 64119V303 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,000 | $358K | 0.0% | $29.83 | $10.06 | — | SPONSORED ADS | 088786108 |
| MAX | MEDIAALPHA INC | 10,000 | $354K | 0.0% | $35.40 * | $49.58 | 0.0% | CL A | 58450V104 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $354K | 0.0% | $10.11 | $10.11 | — | CL A SHS | G28315102 |
| — | ROCKET COS INC | 15,000 | $346K | 0.0% | $23.07 | — | — | Put | 77311W951 |
| — | DATTO HLDG CORP | 15,000 | $344K | 0.0% | $22.93 | $27.00 | — | COM | 23821D100 |
| — | DUCKHORN PORTFOLIO INC | 20,000 | $336K | 0.0% | $16.80 | $16.80 | — | COM | 26414D106 |
| AI | C3 AI INC | 5,000 | $330K | 0.0% | $66.00 * | $134.16 | -13.3% | CL A | 12468P104 |
| GMAB | GENMAB A/S | 10,000 | $328K | 0.0% | $32.80 | $20.25 | — | SPONSORED ADS | 372303206 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $305K | 0.0% | $61.00 * | $40.31 | +22.8% | COM | 844741108 |
| — | TPG PACE TECH OPPORTUNITIES | 30,000 | $297K | 0.0% | $9.90 | $9.90 | — | CL A COM | G8990Y103 |
| — | OZON HLDGS PLC | 5,000 | $280K | 0.0% | $56.00 | $41.40 | — | SPONSORED ADS | 69269L104 |
| — | LYRA THERAPEUTICS INC | 23,800 | $276K | 0.0% | $11.60 | $11.34 | — | COM | 55234L105 |
| OSCR | OSCAR HEALTH INC | 10,000 | $269K | 0.0% | $26.90 * | $31.30 | 0.0% | CL A | 687793109 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GORES TECHNOLOGY PARTNERS II | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | LGL SYS ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM CL A | 50201G106 |
| — | BTRS HOLDINGS INC | 17,000 | $246K | 0.0% | $14.47 | $14.47 | — | COM CL 1 | 11778X104 |
| DYN | DYNE THERAPEUTICS INC | 15,000 | $233K | 0.0% | $15.53 * | $19.35 | 0.0% | COM | 26818M108 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $225K | 0.0% | $112.50 * | $121.81 | +8.9% | CL A COM | 70614W100 |
| ACVA | ACV AUCTIONS INC | 6,500 | $225K | 0.0% | $34.62 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| CAE | CAE INC | 7,600 | $217K | 0.0% | $28.55 * | $26.60 | 0.0% | COM | 124765108 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $206K | 0.0% | $10.30 | $10.30 | — | SHS CL A | G28314105 |
| — | ORION ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | ALTIMETER GROWTH CORP 2 | 17,500 | $182K | 0.0% | $10.40 | $10.40 | — | COM CL A | G0371B109 |
| — | PROGENITY INC | 37,105 | $177K | 0.0% | $4.77 | $9.00 | — | COM | 74319F107 |
| — | PROVENTION BIO INC | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | COM | 74374N102 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4962C120 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | BRILLIANT ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | SHS | G1643W111 |
| — | DRIVE SHACK INC | 25,000 | $80,000 | 0.0% | $3.20 | $3.20 | — | COM | 262077100 |