CIK: 0001386462 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $958,804 (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP IV | 2,527,188 | $40,182 | 4.2% | $11.35 | — | *W EXP 08/04/202 | 171439110 |
| — | STEM INC | 1,138,398 | $27,048 | 2.8% | $23.76 | — | *W EXP 08/11/202 | 85859N110 |
| — | ZYNGA INC | 2,363,835 | $25,128 | 2.6% | $10.11 | — | CL A | 98986T108 |
| — | PAE INC | 2,471,884 | $22,000 | 2.3% | $9.04 | — | COM CL A | 69290Y109 |
| — | CLOVER HEALTH INVESTMENTS CO | 4,220,397 | $21,524 | 2.2% | $2.38 | — | *W EXP 04/21/202 | 18914F111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 3,237,887 | $21,079 | 2.2% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,405,107 | $19,545 | 2.0% | $12.49 | — | *W EXP 08/03/202 | 674599162 |
| NIO | NIO INC | 350,000 | $18,620 | 1.9% | $52.79 | — | Put | 62914V106 |
| — | AST SPACEMOBILE INC | 2,972,914 | $16,946 | 1.8% | $5.70 | — | *W EXP 04/06/202 | 00217D118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,702,455 | $14,810 | 1.5% | $2.79 | — | *W EXP 03/20/202 | 74348Q116 |
| — | PINDUODUO INC | 12,150,000 | $12,529 | 1.3% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | SOFI TECHNOLOGIES INC | 1,388,624 | $11,817 | 1.2% | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| PSEWF | PAYSAFE LIMITED | 3,240,657 | $11,602 | 1.2% | $4.26 | — | *W EXP 03/30/202 | G6964L115 |
| BFLYW | BUTTERFLY NETWORK INC | 2,274,102 | $10,984 | 1.1% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| — | TUSCAN HLDGS CORP | 2,623,447 | $10,887 | 1.1% | $3.40 | — | *W EXP 04/01/202 | 90069K112 |
| BODYW | THE BEACHBODY COMPANY INC | 3,566,845 | $10,629 | 1.1% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| TNL | TRAVEL PLUS LEISURE CO | 177,285 | $10,540 | 1.1% | $45.04 | +17.2% | COM | 894164102 |
| GOEWQ | CANOO INC | 3,219,476 | $9,594 | 1.0% | $3.33 | — | *W EXP 12/21/202 | 13803R110 |
| — | STABLE RD ACQUISITION CORP | 2,260,800 | $9,495 | 1.0% | $4.69 | — | *W EXP 05/15/202 | 85236Q117 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $9,393 | 1.0% | — | — | Call | 007903107 |
| — | ARRIVAL GROUP | 2,158,042 | $9,280 | 1.0% | $5.31 | — | *W EXP 03/24/202 | L0423Q116 |
| OUSTZ | OUSTER INC | 2,481,123 | $9,056 | 0.9% | $2.55 | — | *W EXP 03/11/202 | 68989M111 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,000,000 | $8,933 | 0.9% | $1.28 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CANO HEALTH INC | 2,403,229 | $8,864 | 0.9% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | APEX TECHNOLOGY ACQUISITION | 2,463,444 | $8,376 | 0.9% | $3.08 | — | *W EXP 09/18/202 | 03768F110 |
| — | PROTERRA INC | 1,466,407 | $8,227 | 0.9% | $5.61 | — | *W EXP 09/22/202 | 74374T117 |
| NBR | NABORS INDUSTRIES LTD | 71,087 | $8,121 | 0.8% | $100.59 | 0.0% | SHS | G6359F137 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,861,426 | $7,781 | 0.8% | $4.09 | — | *W EXP 09/10/202 | 62477L115 |
| — | TWITTER INC | 5,616,000 | $7,735 | 0.8% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SRTA | BLADE AIR MOBILITY INC | 698,800 | $7,337 | 0.8% | — | — | Put | 092667104 |
| — | BOWX ACQUISITION CORP | 2,083,046 | $6,957 | 0.7% | $2.99 | — | *W EXP 08/03/202 | 103085114 |
| — | INDIE SEMICONDUCTOR INC | 3,268,964 | $6,898 | 0.7% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| GDX | VANECK VECTORS ETF TR | 200,000 | $6,796 | 0.7% | $30.53 | — | Put | 92189F106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,179,747 | $6,550 | 0.7% | $2.60 | — | *W EXP 09/26/202 | G8251L113 |
| DXC | DXC TECHNOLOGY CO | 168,182 | $6,549 | 0.7% | $21.10 | +69.1% | COM | 23355L106 |
| CSTM | CONSTELLIUM SE | 340,210 | $6,447 | 0.7% | $7.71 | +123.6% | CL A SHS | F21107101 |
| — | THE BEAUTY HEALTH COMPANY | 1,007,198 | $6,446 | 0.7% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| LKQ | LKQ CORP | 130,000 | $6,399 | 0.7% | $22.90 | +87.3% | COM | 501889208 |
| — | LIBERTY GLOBAL PLC | 234,467 | $6,340 | 0.7% | $26.56 | — | SHS CL C | G5480U120 |
| — | 23ANDME HOLDING CO | 2,089,357 | $6,331 | 0.7% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,906,594 | $6,249 | 0.7% | $2.64 | — | *W EXP 03/27/202 | 45686J112 |
| — | AVAYA HLDGS CORP | 5,000,000 | $5,889 | 0.6% | $1.22 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | VIVINT SMART HOME INC | 442,643 | $5,843 | 0.6% | $13.20 | — | COM CL A | 928542109 |
| — | DANIMER SCIENTIFIC INC | 233,032 | $5,837 | 0.6% | $25.82 | — | COM CL A | 236272100 |
| — | VIEW INC | 3,368,536 | $5,794 | 0.6% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| LOW | LOWES COS INC | 29,600 | $5,742 | 0.6% | — | — | Put | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 38,300 | $5,661 | 0.6% | — | — | Put | 00846U101 |
| — | LIGHTNING EMOTORS INC | 3,431,968 | $5,646 | 0.6% | $1.65 | — | *W EXP 08/18/202 | 53228T119 |
| — | IQIYI INC | 6,000,000 | $5,634 | 0.6% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | HOSTESS BRANDS INC | 2,310,589 | $5,615 | 0.6% | $1.38 | — | *W EXP 11/04/202 | 44109J114 |
| — | IQIYI INC | 5,500,000 | $5,545 | 0.6% | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CPRI | CAPRI HOLDINGS LIMITED | 96,000 | $5,490 | 0.6% | $16.96 | +220.8% | SHS | G1890L107 |
| — | METROMILE INC | 2,385,145 | $5,271 | 0.5% | $2.96 | — | *W EXP 02/09/202 | 591697115 |
| — | PURE STORAGE INC | 5,000,000 | $5,256 | 0.5% | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 208,604 | $5,098 | 0.5% | $24.44 | — | *W EXP 99/99/999 | 165167172 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,621,799 | $4,946 | 0.5% | $3.29 | — | *W EXP 03/12/202 | 00835Q111 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,200 | $4,849 | 0.5% | — | — | Put | 43300A203 |
| — | 180 LIFE SCIENCES CORP | 2,617,108 | $4,842 | 0.5% | $1.45 | — | *W EXP 11/07/202 | 68236V112 |
| — | WHOLE EARTH BRANDS INC | 2,138,984 | $4,749 | 0.5% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| — | AMERICAN AIRLS GROUP INC | 3,000,000 | $4,710 | 0.5% | $1.57 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TPG PACE BEN FIN CORP | 1,396,039 | $4,621 | 0.5% | $4.90 | — | *W EXP 10/09/202 | G8990D117 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,338,295 | $4,584 | 0.5% | $2.19 | — | *W EXP 02/04/202 | 29788T111 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,960,397 | $4,552 | 0.5% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | HIMS & HERS HEALTH INC | 1,355,996 | $4,543 | 0.5% | $4.04 | — | *W EXP 01/20/202 | 433000114 |
| — | ZANITE ACQUISITION CORP | 445,900 | $4,486 | 0.5% | — | — | Call | 98907K103 |
| GME | GAMESTOP CORP NEW | 20,600 | $4,411 | 0.5% | — | — | Put | 36467W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $4,341 | 0.5% | — | — | Put | 169656105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $4,312 | 0.4% | — | — | Call | 185899101 |
| — | HOLICITY INC | 1,210,204 | $4,272 | 0.4% | $2.94 | — | *W EXP 08/04/202 | 435063110 |
| — | ALTIMETER GROWTH CORP | 1,336,454 | $4,263 | 0.4% | $3.18 | — | *W EXP 09/30/202 | G0370L116 |
| RAMP | LIVERAMP HLDGS INC | 90,000 | $4,217 | 0.4% | $48.08 | 0.0% | COM | 53815P108 |
| — | MULTIPLAN CORPORATION | 1,865,772 | $4,217 | 0.4% | $1.56 | — | *W EXP 02/13/202 | 62548M118 |
| — | GORES HOLDINGS VI INC | 701,525 | $4,202 | 0.4% | $5.81 | — | *W EXP 08/24/202 | 38286R113 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $4,088 | 0.4% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BARKW | THE ORIGINAL BARK COMPANY | 1,055,674 | $3,674 | 0.4% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,763,606 | $3,668 | 0.4% | $2.08 | — | *W EXP 05/26/202 | 34431F112 |
| — | GRANITE CONSTR INC | 2,500,000 | $3,633 | 0.4% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | PEGASYSTEMS INC | 3,000,000 | $3,588 | 0.4% | $1.20 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | UWM HOLDINGS CORPORATION | 1,988,357 | $3,539 | 0.4% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | PAYONEER GLOBAL INC | 1,478,386 | $3,504 | 0.4% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| LI | LI AUTO INC | 100,000 | $3,494 | 0.4% | — | — | Put | 50202M102 |
| QSR | RESTAURANT BRANDS INTL INC | 53,600 | $3,454 | 0.4% | — | — | Put | 76131D103 |
| MAPSW | WM TECHNOLOGY INC | 542,035 | $3,442 | 0.4% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| LEVGQ | THE LION ELECTRIC COMPANY | 175,000 | $3,402 | 0.4% | $17.92 | 0.0% | Call | 536221104 |
| — | GENIUS SPORTS LIMITED | 423,359 | $3,361 | 0.4% | $7.94 | — | *W EXP 04/30/202 | G3934V117 |
| — | CM LIFE SCIENCES INC | 729,021 | $3,353 | 0.3% | $5.07 | — | *W EXP 09/04/202 | 18978W117 |
| — | BLUE OWL CAPITAL INC | 1,172,371 | $3,311 | 0.3% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| — | CARLOTZ INC | 1,988,944 | $3,222 | 0.3% | $1.63 | — | *W EXP 02/26/202 | 142552116 |
| — | SKILLZ INC | 315,950 | $3,217 | 0.3% | $10.18 | — | *W EXP 12/16/202 | 83067L117 |
| SKILW | SKILLSOFT CORP | 1,516,150 | $3,169 | 0.3% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | EOS ENERGY ENTERPRISES INC | 432,325 | $3,113 | 0.3% | $8.44 | — | *W EXP 05/06/202 | 29415C119 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 1,463,256 | $3,044 | 0.3% | $2.14 | — | *W EXP 12/18/202 | 186760112 |
| — | JOYY INC | 3,000,000 | $3,023 | 0.3% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ADAM NAT RES FD INC | 186,066 | $3,014 | 0.3% | $11.58 | — | COM | 00548F105 |
| TRIRW | TRITERRAS INC | 1,892,673 | $3,009 | 0.3% | $1.96 | — | *W EXP 11/10/202 | G9103H110 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 901,569 | $2,975 | 0.3% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | CHEESECAKE FACTORY INC | 3,000,000 | $2,965 | 0.3% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 102,159 | $2,847 | 0.3% | $15.98 | +79.9% | COM CL A | 971378104 |
| — | PERIDOT ACQUISITION CORP | 1,044,026 | $2,829 | 0.3% | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| SWBI | SMITH & WESSON BRANDS INC | 81,400 | $2,825 | 0.3% | — | — | Put | 831754106 |
| KPLTW | KATAPULT HOLDINGS INC | 882,657 | $2,816 | 0.3% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 230,256 | $2,814 | 0.3% | $12.22 | — | *W EXP 01/28/202 | 74623V111 |
| — | WHOLE EARTH BRANDS INC | 192,575 | $2,792 | 0.3% | $9.94 | — | COM CL A | 96684W100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 275,000 | $2,731 | 0.3% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,509 | $2,643 | 0.3% | $32.16 | +64.2% | COM | 71377A103 |
| — | APPHARVEST INC | 439,907 | $2,642 | 0.3% | $6.13 | — | *W EXP 01/30/202 | 03783T111 |
| — | TORTOISE ACQUISITION CORP II | 1,186,835 | $2,575 | 0.3% | $2.98 | — | *W EXP 06/14/202 | G89554128 |
| — | LYFT INC | 1,500,000 | $2,566 | 0.3% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | KALEYRA INC | 797,821 | $2,553 | 0.3% | $2.38 | — | *W EXP 11/25/202 | 483379111 |
| ORGNW | ORIGIN MATERIALS INC | 1,295,182 | $2,526 | 0.3% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | BRIDGETOWN HOLDINGS LTD | 1,237,249 | $2,474 | 0.3% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| — | CLIMATE CHANGE CRISIS REAL I | 592,799 | $2,419 | 0.3% | $3.58 | — | *W EXP 09/15/202 | 18716C118 |
| AER | AERCAP HOLDINGS NV | 47,000 | $2,407 | 0.3% | $49.82 | +14.0% | SHS | N00985106 |
| — | DISCOVERY INC | 78,200 | $2,399 | 0.3% | $41.98 | — | COM SER A | 25470F104 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $2,332 | 0.2% | — | — | Put | 25754A201 |
| — | NRG ENERGY INC | 2,000,000 | $2,329 | 0.2% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FINANCE OF AMERICA COMPAN | 305,000 | $2,327 | 0.2% | — | — | Put | 31738L107 |
| — | VIACOMCBS INC | 51,000 | $2,305 | 0.2% | $45.12 | — | CL B | 92556H206 |
| FLEX | FLEX LTD | 127,500 | $2,278 | 0.2% | $11.55 | +17.6% | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DEL | 49,000 | $2,273 | 0.2% | $46.39 | — | COM C SIRIUSXM | 531229607 |
| — | METROMILE INC | 247,500 | $2,265 | 0.2% | — | — | Call | 591697107 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,682,010 | $2,254 | 0.2% | $1.34 | — | *W EXP 04/08/202 | 31738L115 |
| — | DIREXION SHS ETF TR | 115,400 | $2,211 | 0.2% | — | — | Put | 25460G880 |
| SRTAW | BLADE AIR MOBILITY INC | 803,746 | $2,202 | 0.2% | $2.74 | — | *W EXP 09/01/202 | 092667112 |
| — | VELODYNE LIDAR INC | 635,568 | $2,180 | 0.2% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | CURIOSITYSTREAM INC | 470,836 | $2,175 | 0.2% | $4.10 | — | *W EXP 10/14/202 | 23130Q115 |
| — | ELECTRAMECCANICA VEHS CORP | 978,950 | $2,173 | 0.2% | $2.27 | — | *W EXP 08/03/202 | 284849114 |
| — | GORES HLDGS V INC | 215,186 | $2,173 | 0.2% | $10.10 | — | COM CL A | 382864106 |
| FOX | FOX CORP | 59,070 | $2,079 | 0.2% | $33.92 | 0.0% | CL B COM | 35137L204 |
| — | FALCON CAPITAL ACQUISITN COR | 1,142,941 | $2,046 | 0.2% | $1.63 | — | *W EXP 08/20/202 | 30606L116 |
| — | GS ACQUISITION HLDGS CORP II | 927,262 | $2,040 | 0.2% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,932 | $1,945 | 0.2% | $11.61 | +21.6% | COM CL C | G9001E128 |
| SOHU | SOHU COM LTD | 104,300 | $1,940 | 0.2% | $12.36 | — | SPONSORED ADS | 83410S108 |
| PDD | PINDUODUO INC | 15,000 | $1,905 | 0.2% | — | — | Put | 722304102 |
| — | BURGERFI INTERNATIONAL INC | 849,126 | $1,902 | 0.2% | $2.87 | — | *W EXP 12/16/202 | 12122L119 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 422,884 | $1,873 | 0.2% | $4.43 | — | COM | 003009107 |
| RBOTW | D8 HOLDINGS CORP | 1,081,650 | $1,796 | 0.2% | $1.08 | — | *W EXP 08/05/202 | G2614K128 |
| — | IQIYI INC | 1,600,000 | $1,614 | 0.2% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | BARRICK GOLD CORP | 75,000 | $1,551 | 0.2% | $20.68 | — | Put | 067901108 |
| — | BM TECHNOLOGIES INC | 602,829 | $1,549 | 0.2% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | PAE INC | 693,579 | $1,526 | 0.2% | $2.24 | — | *W EXP 09/11/202 | 69290Y117 |
| — | 10X CAPITAL VENTURE ACQU COR | 859,948 | $1,514 | 0.2% | $1.79 | — | *W EXP 10/29/202 | 88025V115 |
| — | NEUBERGER BERMAN MLP & ENERG | 301,469 | $1,507 | 0.2% | $4.29 | — | COM | 64129H104 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $1,505 | 0.2% | — | — | Call | G89554102 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $1,504 | 0.2% | $52.23 | 0.0% | COM | 90353T100 |
| — | ALUSSA ENERGY ACQUISITION CO | 708,760 | $1,495 | 0.2% | $1.54 | — | *W EXP 10/31/202 | G0232J119 |
| — | ZANITE ACQUISITION CORP | 1,215,198 | $1,483 | 0.2% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | LIVEVOX HOLDING INC | 1,120,350 | $1,479 | 0.2% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| HRL | HORMEL FOODS CORP | 30,800 | $1,471 | 0.2% | — | — | Put | 440452100 |
| HRL | HORMEL FOODS CORP | 30,800 | $1,471 | 0.2% | — | — | Call | 440452100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 70,453 | $1,470 | 0.2% | $20.86 | — | *W EXP 09/02/202 | 165167180 |
| GOOGL | ALPHABET INC | 600 | $1,465 | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | QELL ACQUISITION CORP | 144,400 | $1,437 | 0.1% | — | — | Call | G7307X105 |
| — | REINVENT TECHNOLOGY PARTNERS | 729,557 | $1,426 | 0.1% | $2.00 | — | *W EXP 09/16/202 | G7483N103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 851,093 | $1,421 | 0.1% | $2.22 | — | *W EXP 02/03/202 | 00788A113 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,000 | $1,408 | 0.1% | $21.45 | +14.3% | COM | 55933J203 |
| — | FINTECH ACQUISITION CORP V | 438,577 | $1,395 | 0.1% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| NWS | NEWS CORP NEW | 57,213 | $1,393 | 0.1% | $21.38 | +11.1% | CL B | 65249B208 |
| — | CANGO INC | 246,767 | $1,379 | 0.1% | $6.07 | — | ADS | 137586103 |
| — | IMMATICS N.V | 392,021 | $1,349 | 0.1% | $2.90 | — | *W EXP 07/01/202 | N44445117 |
| — | DIREXION SHS ETF TR | 130,000 | $1,349 | 0.1% | $12.30 | — | Put | 25460G807 |
| — | UNION ACQUISITION CORP II | 1,473,059 | $1,340 | 0.1% | $0.69 | — | *W EXP 04/01/202 | G9402Q126 |
| XPO | XPO LOGISTICS INC | 9,500 | $1,329 | 0.1% | $27.65 | +76.6% | COM | 983793100 |
| — | ETF SER SOLUTIONS | 50,000 | $1,321 | 0.1% | — | — | Put | 26922B204 |
| QSIAW | QUANTUM SI INC | 347,301 | $1,306 | 0.1% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 875,798 | $1,296 | 0.1% | $1.58 | — | *W EXP 08/28/202 | H33700115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 528,901 | $1,285 | 0.1% | $2.43 | — | *W EXP 09/26/202 | G82514111 |
| — | JANUS INTERNATIONAL GROUP IN | 303,480 | $1,266 | 0.1% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | DOUYU INTL HLDGS LTD | 183,280 | $1,254 | 0.1% | $8.97 | — | SPONSORED ADS | 25985W105 |
| — | PAYA HOLDINGS INC | 454,693 | $1,237 | 0.1% | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| — | ROMAN DBDR TECH ACQUISITION | 748,007 | $1,223 | 0.1% | $1.30 | — | *W EXP 10/31/202 | 77584N119 |
| — | ONE | 529,796 | $1,219 | 0.1% | $2.37 | — | *W EXP 08/17/202 | G7000X121 |
| LEVGQ | THE LION ELECTRIC COMPANY | 62,300 | $1,211 | 0.1% | $17.92 | 0.0% | Put | 536221104 |
| — | CHEMOCENTRYX INC | 88,500 | $1,185 | 0.1% | $13.44 | — | Put | 16383L106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 101,173 | $1,158 | 0.1% | $9.32 | — | COM | 38148G206 |
| POLWQ | 1847 GOEDEKER INC | 540,388 | $1,156 | 0.1% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| — | KISMET ACQUISITION ONE CORP | 934,367 | $1,121 | 0.1% | $0.98 | — | *W EXP 99/99/999 | G52753111 |
| — | LIBERTY MEDIA CORP DEL | 26,169 | $1,116 | 0.1% | $42.65 | — | COM SER A FRMLA | 531229870 |
| CALM | CAL MAINE FOODS INC | 30,800 | $1,115 | 0.1% | — | — | Call | 128030202 |
| CALM | CAL MAINE FOODS INC | 30,800 | $1,115 | 0.1% | — | — | Put | 128030202 |
| — | ARKO CORP | 558,439 | $1,111 | 0.1% | $1.43 | — | *W EXP 12/22/202 | 041242116 |
| HUYA | HUYA INC | 62,200 | $1,098 | 0.1% | — | — | Call | 44852D108 |
| — | RICE ACQUISITION CORP | 191,925 | $1,094 | 0.1% | $5.70 | — | *W EXP 10/26/202 | 762594117 |
| — | AKERNA CORP | 1,114,429 | $1,092 | 0.1% | $1.34 | — | *W EXP 06/17/202 | 00973W110 |
| UPHLW | UPHEALTH INC | 1,253,716 | $1,078 | 0.1% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| GME | GAMESTOP CORP NEW | 5,000 | $1,071 | 0.1% | — | — | Call | 36467W109 |
| — | BARRICK GOLD CORP | 51,500 | $1,065 | 0.1% | $20.68 | — | COM | 067901108 |
| — | WESTERN AST INFL LKD OPP & I | 81,056 | $1,063 | 0.1% | $11.24 | — | COM | 95766R104 |
| — | CHURCHILL CAPITAL CORP IV | 35,000 | $1,009 | 0.1% | $28.86 | — | Call | 171439102 |
| — | SOC TELEMED INC | 1,023,260 | $1,003 | 0.1% | $0.93 | — | *W EXP 11/30/202 | 78472F119 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 100,000 | $996 | 0.1% | — | — | Call | G0083D120 |
| — | ACE CONVERGENCE ACQU CORP | 503,889 | $995 | 0.1% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| HMC | HONDA MOTOR LTD | 30,892 | $994 | 0.1% | $32.18 | — | AMERN SHS | 438128308 |
| PANW | PALO ALTO NETWORKS INC | 2,652 | $984 | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| GCMGW | GCM GROSVENOR INC | 616,055 | $949 | 0.1% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| IPAR | INTER PARFUMS INC | 13,005 | $936 | 0.1% | $73.80 | 0.0% | COM | 458334109 |
| — | LANDCADIA HOLDINGS III INC | 75,000 | $930 | 0.1% | $12.40 | — | COM CL A | 51476H100 |
| — | LEGATO MERGER CORP | 500,000 | $922 | 0.1% | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| RSI | RUSH STREET INTERACTIVE INC | 75,000 | $920 | 0.1% | — | — | Call | 782011100 |
| — | ATI PHYSICAL THERAPY INC | 405,440 | $920 | 0.1% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | FAR PEAK ACQUISITION CORP | 89,900 | $895 | 0.1% | — | — | Put | G3312L103 |
| PPC | PILGRIMS PRIDE CORP | 40,000 | $887 | 0.1% | — | — | Call | 72147K108 |
| PPC | PILGRIMS PRIDE CORP | 40,000 | $887 | 0.1% | — | — | Put | 72147K108 |
| — | HALL OF FAME RESORT & ENTMT | 883,786 | $884 | 0.1% | $0.94 | — | *W EXP 07/01/202 | 40619L110 |
| — | FAR PEAK ACQUISITION CORP | 86,700 | $863 | 0.1% | — | — | Call | G3312L103 |
| — | SUNDIAL GROWERS INC | 901,400 | $855 | 0.1% | $0.95 | — | Put | 86730L109 |
| — | GRID DYNAMICS HLDGS INC | 162,417 | $853 | 0.1% | $1.73 | — | *W EXP 03/05/202 | 39813G117 |
| LEN/B | LENNAR CORP | 10,418 | $849 | 0.1% | $69.71 | 0.0% | CL B | 526057302 |
| GDXJ | VANECK VECTORS ETF TR | 17,952 | $839 | 0.1% | $46.74 | — | JR GOLD MINERS E | 92189F791 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 574,259 | $827 | 0.1% | $0.98 | — | *W EXP 99/99/999 | G8598Y117 |
| LTCHW | LATCH INC | 234,200 | $820 | 0.1% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | HORIZON ACQUISITION CORPORAT | 688,771 | $806 | 0.1% | $1.41 | — | *W EXP 10/19/202 | G46044114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,000 | $779 | 0.1% | $12.10 | — | Call | 74348Q108 |
| — | TPG PACE TECH OPPORTUNITIES | 439,800 | $770 | 0.1% | $1.75 | — | *W EXP 10/09/202 | G8990Y129 |
| — | MOMO INC | 50,000 | $766 | 0.1% | $15.32 | — | ADR | 60879B107 |
| — | DECARBONIZATION PLUS ACQU CO | 323,428 | $741 | 0.1% | $2.02 | — | *W EXP 10/02/202 | 242797116 |
| IMVT | IMMUNOVANT INC | 70,000 | $740 | 0.1% | $13.96 | 0.0% | COM | 45258J102 |
| GDX | VANECK VECTORS ETF TR | 21,587 | $734 | 0.1% | $30.53 | — | GOLD MINERS ETF | 92189F106 |
| — | OSPREY TECHNLGY AQUISTION CO | 416,420 | $712 | 0.1% | $1.50 | — | *W EXP 10/30/202 | 68839R120 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 409,139 | $704 | 0.1% | $2.88 | — | *W EXP 10/22/202 | G9441E118 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 40,635 | $692 | 0.1% | $13.88 | — | SHS | 67075F105 |
| TALKW | TALKSPACE INC | 500,000 | $673 | 0.1% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 287,376 | $649 | 0.1% | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | BHP GROUP PLC | 10,399 | $621 | 0.1% | $59.72 | — | SPONSORED ADR | 05545E209 |
| — | PERELLA WEINBERG PARTNERS | 211,111 | $587 | 0.1% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | NEW IRELAND FD INC | 47,422 | $578 | 0.1% | $12.19 | — | COM | 645673104 |
| — | HH&L ACQUISITION CO | 655,800 | $571 | 0.1% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | SOARING EAGLE ACQUISITION CO | 53,100 | $562 | 0.1% | $10.58 | — | UNIT 02/23/2026 | G8354H100 |
| — | CC NEUBERGER PRIN HLDGS II | 378,284 | $514 | 0.1% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,000 | $513 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| XOSWW | NEXTGEN ACQUISITION CORP | 273,556 | $506 | 0.1% | $1.85 | — | *W EXP 10/06/202 | G65305123 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $505 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $502 | 0.1% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | CITIC CAPITAL ACQUISITION CO | 472,906 | $501 | 0.1% | $1.11 | — | *W EXP 01/17/202 | G21513117 |
| — | SANDBRIDGE X2 CORP | 50,000 | $501 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | CARTESIAN GROWTH CORP | 50,189 | $501 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | RMG ACQUISITION CORP III | 50,000 | $500 | 0.1% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $500 | 0.1% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | GX ACQUISITION CORP II | 50,000 | $499 | 0.1% | $10.00 | — | UNIT 03/17/2026 | 36260F204 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $498 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | TB SA ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.86 | — | UNIT 03/25/2028 | G8657L113 |
| — | ADVANTAGE SOLUTIONS INC | 195,950 | $488 | 0.1% | $2.82 | — | *W EXP 07/18/202 | 00791N110 |
| SSTPW | TREBIA ACQUISITION CORP | 277,410 | $477 | 0.0% | $1.72 | — | *W EXP 99/99/999 | G9027T117 |
| LTCH | LATCH INC | 38,800 | $476 | 0.0% | — | — | Call | 51818V106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 958,285 | $470 | 0.0% | $0.78 | — | *W EXP 04/07/202 | 030382113 |
| — | REVOLUTION ACCELERTN ACQU CO | 230,589 | $461 | 0.0% | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| PUCKW | GOAL ACQUISITIONS CORP | 712,000 | $456 | 0.0% | $0.59 | — | *W EXP 02/11/202 | 38021H115 |
| — | COMSOVEREIGN HLDG CORP | 398,166 | $455 | 0.0% | $1.25 | — | *W EXP 12/18/202 | 205650112 |
| — | VIRTUOSO ACQUISITION CORP | 264,050 | $451 | 0.0% | $1.38 | — | *W EXP 01/31/202 | 92837J112 |
| — | AUSTERLITZ ACQUISITION CORP | 257,081 | $445 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | FG NEW AMER ACQUISITION CORP | 202,327 | $445 | 0.0% | $2.20 | — | *W EXP 08/31/202 | 30259V114 |
| — | LION GROUP HOLDING LTD | 1,882,025 | $433 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 53620U110 |
| — | 890 5TH AVE PARTNERS INC | 346,686 | $433 | 0.0% | $1.25 | — | *W EXP 01/12/202 | 28250A113 |
| — | GLRY STR NW MDIA GRUP HLDG L | 3,030,774 | $424 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| — | NRX PHARMACEUTICALS INC | 35,721 | $415 | 0.0% | $11.62 | — | COM | 629444100 |
| TSLA | TESLA INC | 600 | $408 | 0.0% | — | — | Put | 88160R101 |
| — | ALBERTON ACQUISITION CORP | 722,300 | $404 | 0.0% | $0.74 | — | RIGHT 10/26/2021 | G35006132 |
| — | PINE TECHNOLOGY ACQUISITN CO | 40,020 | $397 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | GO ACQUISITION CORP | 360,276 | $396 | 0.0% | $1.31 | — | *W EXP 08/31/202 | 362019119 |
| AGLWQ | LIV CAP ACQUISITION CORP | 416,718 | $396 | 0.0% | $0.59 | — | *W EXP 12/13/202 | G5510C116 |
| — | DASEKE INC | 3,356,058 | $389 | 0.0% | $0.16 | — | *W EXP 02/27/202 | 23753F115 |
| — | GX ACQUISITION CORP | 285,062 | $388 | 0.0% | $1.15 | — | *W EXP 05/24/202 | 36251A115 |
| — | INDUSTRIAL TECH ACQU INC | 349,896 | $385 | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| — | HEALTHCARE SERVICES ACQU COR | 427,860 | $381 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | KKR ACQUISITION HOLDING I CO | 320,700 | $378 | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | ASTREA ACQUISITION CORP | 571,112 | $377 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | PAVMED INC | 77,066 | $374 | 0.0% | $0.93 | — | *W EXP 04/30/202 | 70387R122 |
| — | GENESIS PK ACQUISITION CORP | 36,000 | $371 | 0.0% | $10.31 | — | SHS CL A | G38245109 |
| CUK | CARNIVAL PLC | 15,823 | $368 | 0.0% | $23.26 | — | ADR | 14365C103 |
| — | LANDCADIA HOLDINGS III INC | 135,522 | $366 | 0.0% | $2.70 | — | *W EXP 10/01/202 | 51476H118 |
| — | HPX CORP | 409,000 | $360 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | FALCON CAPITAL ACQUISITN COR | 37,700 | $350 | 0.0% | — | — | Call | 30606L108 |
| CNXXW | CONX CORP | 259,539 | $350 | 0.0% | $1.33 | — | *W EXP 10/30/202 | 212873111 |
| — | SPARTAN ACQUISITION CORP II | 186,660 | $336 | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | INTL GNRL INSURANCE HLDNGS L | 332,109 | $335 | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| — | SILVER CREST ACQUISITION COR | 392,000 | $334 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | ADIT EDTECH ACQUISITION CORP | 475,000 | $333 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| — | GOLDEN FALCON ACQUISITION CO | 350,000 | $326 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | SUNDIAL GROWERS INC | 334,615 | $318 | 0.0% | $0.95 | — | COM | 86730L109 |
| — | NEW BEGINNINGS ACQUISITION C | 273,110 | $317 | 0.0% | $0.87 | — | *W EXP 11/01/202 | 64222H118 |
| — | CHURCHILL CAPITAL CORP IV | 10,879 | $314 | 0.0% | $28.86 | — | CL A | 171439102 |
| — | SENIOR CONNECT ACQUISITN COR | 359,250 | $305 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CORAZON CAPITAL V838 MONOCER | 30,300 | $303 | 0.0% | $9.93 | — | UNIT 03/24/2026 | G24237110 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 320,000 | $302 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | RODGERS SILICON VALLEY AQ CO | 28,975 | $298 | 0.0% | $10.28 | — | *W EXP 11/30/202 | 774873111 |
| — | TARGET HOSPITALITY CORP | 541,420 | $298 | 0.0% | $0.42 | — | *W EXP 03/15/202 | 87615L115 |
| — | DMY TECHNOLOGY GROUP INC III | 90,563 | $290 | 0.0% | $2.69 | — | *W EXP 99/99/999 | 233278118 |
| — | FALCON MINERALS CORP | 1,512,227 | $287 | 0.0% | $0.12 | — | *W EXP 07/21/202 | 30607B208 |
| — | SPORTS ENTERTAINMENT ACQU CO | 129,788 | $283 | 0.0% | $2.18 | — | *W EXP 10/30/202 | 84918M114 |
| — | BIONANO GENOMICS INC | 68,930 | $276 | 0.0% | $4.74 | — | *W EXP 08/21/202 | 09075F115 |
| HIMS | HIMS & HERS HEALTH INC | 25,249 | $275 | 0.0% | $11.89 | 0.0% | COM CL A | 433000106 |
| TBLAW | TABOOLA.COM LTD | 85,255 | $264 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | KINGSWOOD ACQUISITION CORP | 376,393 | $263 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | GIGCAPITAL4 INC | 25,000 | $256 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | QELL ACQUISITION CORP | 155,605 | $249 | 0.0% | $1.72 | — | *W EXP 10/01/202 | G7307X113 |
| — | MALACCA STRAITS ACQUISITION | 255,169 | $249 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G5859B109 |
| — | EAST STONE ACQUISITION CORP | 881,769 | $247 | 0.0% | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| — | SANDBRIDGE ACQUISITION CORP | 174,714 | $245 | 0.0% | $1.01 | — | *W EXP 09/14/202 | 799793112 |
| ASTS | AST SPACEMOBILE INC | 18,500 | $239 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | BULL HORN HLDGS CORP | 437,182 | $236 | 0.0% | $1.15 | — | *W EXP 10/31/202 | G1686P122 |
| — | TREPONT ACQUISITION CORP I | 258,836 | $232 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | FUSION ACQUISITION CORP | 152,551 | $214 | 0.0% | $1.17 | — | *W EXP 06/01/202 | 36118H113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 264,107 | $209 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G3934J122 |
| — | DIGITAL MEDIA SOLUTIONS INC | 146,604 | $208 | 0.0% | $1.25 | — | *W EXP 07/15/202 | 25401G114 |
| — | PWP FORWARD ACQUISITION CORP | 20,813 | $207 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| — | EDIFY ACQUISITION CORP | 280,500 | $196 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LIONHEART ACQUISITION CORP I | 205,000 | $195 | 0.0% | $0.99 | — | *W EXP 02/14/202 | 53625R112 |
| — | KAIROS ACQUISITION CORP | 245,479 | $194 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | TIO TECH A | 189,500 | $190 | 0.0% | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| QSI | QUANTUM SI INC | 14,600 | $179 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | ITHAX ACQUISITION CORP | 249,858 | $170 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 256,391 | $167 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 225,000 | $165 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | VICKERS VANTAGE CORP I | 301,750 | $163 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | REDBALL ACQUISITION CORP | 149,337 | $161 | 0.0% | $1.36 | — | *W EXP 08/17/202 | G7417R113 |
| — | PETRA ACQUISITION INC | 249,900 | $160 | 0.0% | $0.89 | — | *W EXP 05/25/202 | 716421110 |
| — | DUNE ACQUISITION CORP | 195,900 | $157 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 145,000 | $152 | 0.0% | $1.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | APEX TECHNOLOGY ACQUISITION | 12,000 | $147 | 0.0% | $12.25 | — | COM CL A | 03768F102 |
| LIII/U | LEO HOLDINGS III CORP | 14,567 | $147 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G5463T116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 171,642 | $146 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | ATLAS CREST INVT CORP | 94,767 | $146 | 0.0% | $1.54 | — | *W EXP 01/30/202 | 049284110 |
| — | POEMA GLOBAL HOLDINGS CORP | 183,069 | $140 | 0.0% | $0.62 | — | *W EXP 01/08/202 | G7154B115 |
| — | CHEMOCENTRYX INC | 9,896 | $133 | 0.0% | $13.44 | — | COM | 16383L106 |
| — | BIG CYPRESS ACQUISITION CORP | 142,908 | $131 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | CHP MERGER CORP | 145,665 | $131 | 0.0% | $1.19 | — | *W EXP 11/22/202 | 12558Y114 |
| HIGAW | H I G ACQUISITION CORP | 114,600 | $131 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G44898123 |
| — | 7GC & CO HOLDINGS INC | 129,797 | $118 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | KL ACQUISITION CORP | 122,000 | $114 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | ENTERA BIO LTD | 113,428 | $113 | 0.0% | $1.00 | — | *W EXP 07/02/202 | M40527117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 125,000 | $112 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | COVA ACQUISITION CORP | 125,000 | $111 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SCP & CO HEALTHCARE ACQUSTN | 127,750 | $109 | 0.0% | $0.81 | — | *W EXP 01/27/202 | 784065112 |
| — | IG ACQUISITION CORP | 96,776 | $108 | 0.0% | $0.96 | — | *W EXP 10/05/202 | 449534114 |
| JBI | JANUS INTERNATIONAL GROUP IN | 7,500 | $106 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | LIGHTJUMP ACQUISITION CORP | 134,900 | $104 | 0.0% | $0.77 | — | *W EXP 01/12/202 | 53228M114 |
| — | TLG ACQUISITION ONE CORP | 126,566 | $100 | 0.0% | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| — | BULL HORN HLDGS CORP | 10,000 | $99 | 0.0% | $10.17 | — | SHS | G1686P106 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 136,570 | $97 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | ALTITUDE ACQUISITION CORP | 111,982 | $95 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 02156Y111 |
| — | OCA ACQUISITION CORP | 130,500 | $91 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | LMF ACQUISITION OPPORTUNIT I | 182,161 | $91 | 0.0% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | AFRICAN GOLD ACQUISITION COR | 131,643 | $83 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | AKERNA CORP | 20,523 | $83 | 0.0% | $4.94 | — | COM | 00973W102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 54,182 | $83 | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,324 | $79 | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| — | HYCROFT MINING HOLDING CORP | 160,462 | $77 | 0.0% | $1.57 | — | *W EXP 02/12/202 | 44862P117 |
| — | GS ACQUISITION HLDGS CORP II | 7,400 | $77 | 0.0% | — | — | Call | 36258Q105 |
| — | GREENVISION ACQUISITION CORP | 80,179 | $74 | 0.0% | $0.97 | — | *W EXP 10/28/202 | 39678G111 |
| — | CONCORD ACQUISITION CORP | 74,172 | $74 | 0.0% | $0.94 | — | *W EXP 12/28/202 | 206071110 |
| NRXPW | NRX PHARMACEUTICALS INC | 20,117 | $72 | 0.0% | $3.58 | — | *W EXP 05/24/202 | 629444118 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $72 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | CONSONANCE HFW ACQUISITION C | 47,100 | $70 | 0.0% | $0.81 | — | *W EXP 10/28/202 | G2445M111 |
| — | BROOGE ENERGY LTD | 126,476 | $69 | 0.0% | $0.51 | — | *W EXP 12/20/202 | G1611B115 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 135,481 | $69 | 0.0% | $0.51 | — | *W EXP 12/25/202 | 76152G118 |
| — | PINE TECHNOLOGY ACQUISITN CO | 81,604 | $68 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 100,000 | $64 | 0.0% | $0.94 | — | *W EXP 03/05/202 | 15957T115 |
| — | MALLARD ACQUISITION CORP | 129,407 | $61 | 0.0% | $0.45 | — | *W EXP 06/30/202 | 561204116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $61 | 0.0% | $0.61 | — | *W EXP 06/15/202 | 28139A110 |
| — | BROADMARK RLTY CAP INC | 316,432 | $57 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | PAYSAFE LIMITED | 4,700 | $57 | 0.0% | — | — | Put | G6964L107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,033 | $54 | 0.0% | $16.12 | 0.0% | COM CL A | 29415C101 |
| — | ARRIVAL GROUP | 3,300 | $52 | 0.0% | $15.56 | — | Call | L0423Q108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,594 | $50 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $48 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | CAPSTAR SPL PURP ACQUISITION | 52,000 | $47 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 14070Y119 |
| — | PTK ACQUISITION CORP | 81,937 | $43 | 0.0% | $0.55 | — | *W EXP 12/12/202 | 69375F116 |
| — | STARBOARD VALUE ACQUISITN CO | 18,283 | $37 | 0.0% | $2.02 | — | *W EXP 09/10/202 | 85521J117 |
| — | SUNDIAL GROWERS INC | 31,300 | $30 | 0.0% | $0.95 | — | Call | 86730L109 |
| — | PROGRESS ACQUISITION CORP | 35,000 | $25 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| NIO | NIO INC | 341 | $18 | 0.0% | $52.79 | — | SPON ADS | 62914V106 |
| — | DIREXION SHS ETF TR | 1,595 | $17 | 0.0% | $12.30 | — | DLY JR GOLD 2X | 25460G807 |
| — | STEM INC | 300 | $11 | 0.0% | — | — | Call | 85859N102 |
| — | AEVA TECHNOLOGIES INC | 800 | $8 | 0.0% | $10.00 | — | COM | 00835Q103 |
| — | ARRIVAL GROUP | 450 | $7 | 0.0% | $15.56 | — | SHS | L0423Q108 |
| — | EAST STONE ACQUISITION CORP | 16,359 | $6 | 0.0% | $0.31 | — | RIGHT 02/24/2027 | G2911D132 |
| — | CARLOTZ INC | 600 | $3 | 0.0% | $7.13 | — | Call | 142552108 |
| — | 180 LIFE SCIENCES CORP | 329 | $3 | 0.0% | $9.12 | — | COM | 68236V104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 50 | $1 | 0.0% | $20.00 | — | COM | 45686J104 |