CIK: 0001535392 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $971,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSHING SQUARE TONTINE HLDG | 2,362,000 | $53,759 | 5.5% | $23.27 | — | COM CL A | 71531R109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,748,500 | $39,796 | 4.1% | — | — | Put | 71531R959 |
| — | MACQUARIE INFRASTRUCTURE COR | 842,164 | $32,230 | 3.3% | $34.11 | — | COM | 55608B105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 992,230 | $23,675 | 2.4% | $20.66 | +18.7% | COM | 55933J203 |
| — | COHERENT INC | 74,493 | $19,691 | 2.0% | $264.33 | — | COM | 192479103 |
| — | SHAW COMMUNICATIONS INC | 637,651 | $18,471 | 1.9% | $28.97 | — | CL B SHS | 82028K200 |
| — | CHANGE HEALTHCARE INC | 703,519 | $16,209 | 1.7% | $22.10 | — | COM | 15912K100 |
| VAL | VALARIS LIMITED | 419,899 | $12,127 | 1.2% | $25.06 | 0.0% | CL A | G9460G101 |
| — | XILINX INC | 78,060 | $11,291 | 1.2% | $144.65 | — | COM | 983919101 |
| DELL | DELL TECHNOLOGIES INC | 111,727 | $11,136 | 1.1% | $37.55 | +22.4% | CL C | 24703L202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,661,585 | $11,095 | 1.1% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| — | L BRANDS INC | 152,189 | $10,967 | 1.1% | $72.06 | — | COM | 501797104 |
| — | IMMUNOVANT INC | 1,009,500 | $10,670 | 1.1% | — | — | Call | 45258J902 |
| — | ROYAL DUTCH SHELL PLC | 255,955 | $9,939 | 1.0% | $37.08 | — | SPON ADR B | 780259107 |
| — | LIBERTY MEDIA CORP DEL | 226,150 | $9,641 | 1.0% | $42.63 | — | COM SER A FRMLA | 531229870 |
| CUK | CARNIVAL PLC | 396,474 | $9,226 | 0.9% | $23.27 | — | ADR | 14365C103 |
| RITM | NEW RESIDENTIAL INVT CORP | 813,089 | $8,611 | 0.9% | $11.25 | — | COM NEW | 64828T201 |
| NWS | NEWS CORP NEW | 350,154 | $8,526 | 0.9% | $22.04 | +7.8% | CL B | 65249B208 |
| — | VIACOMCBS INC | 188,000 | $8,498 | 0.9% | $45.20 | — | CL B | 92556H206 |
| — | SUPER MICRO COMPUTER INC | 238,366 | $8,386 | 0.9% | $39.06 | — | COM | 86800U104 |
| — | ASLAN PHARMACEUTICALS LTD | 2,514,576 | $8,298 | 0.9% | $3.34 | — | ADS | 04522R101 |
| — | SPARTACUS ACQUISITION CORP | 793,660 | $7,976 | 0.8% | $9.98 | — | CL A | 84677L109 |
| — | CEL-SCI CORP | 900,000 | $7,812 | 0.8% | — | — | Put | 150837607 |
| — | HEALTHCARE SERVICES ACQU COR | 802,640 | $7,770 | 0.8% | $9.68 | — | COM CL A | 42227K104 |
| — | EXECUTIVE NETWORK PARTNERING | 745,797 | $7,264 | 0.7% | $9.72 | — | CL A | 30158L100 |
| GRFS | GRIFOLS S A | 418,110 | $7,254 | 0.7% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| — | DELWINDS INS ACQUISITION COR | 739,202 | $7,237 | 0.7% | $9.70 | — | COM CLS A | 24803C102 |
| — | ATLANTIC AVE ACQUISITION COR | 668,954 | $6,496 | 0.7% | $9.91 | — | COM CL A | 04906P101 |
| PCG | PG&E CORP | 631,163 | $6,419 | 0.7% | $11.48 | -7.6% | COM | 69331C108 |
| HEI | HEICO CORP NEW | 44,927 | $6,264 | 0.6% | $137.98 | 0.0% | COM | 422806109 |
| — | KADMON HLDGS INC | 1,573,543 | $6,090 | 0.6% | $3.89 | — | COM | 48283N106 |
| — | CONCORD ACQUISITION CORP | 577,589 | $5,689 | 0.6% | $9.78 | — | COM CL A | 206071102 |
| — | KINGSWOOD ACQUISITION CORP | 563,040 | $5,649 | 0.6% | $9.94 | — | COM CL A | 496861105 |
| — | SEELOS THERAPEUTICS INC | 2,133,436 | $5,632 | 0.6% | $4.99 | — | COM | 81577F109 |
| IMVT | IMMUNOVANT INC | 485,368 | $5,130 | 0.5% | $26.37 | -47.1% | COM | 45258J102 |
| — | THAYER VENTURES ACQU CORP | 500,000 | $5,025 | 0.5% | $9.92 | — | COM CL A | 88332T100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 500,000 | $4,980 | 0.5% | $9.87 | — | COM CL A | 812227106 |
| — | VIRTUOSO ACQUISITION CORP | 500,000 | $4,960 | 0.5% | $9.77 | — | COM CL A | 92837J104 |
| — | CITIC CAPITAL ACQUISITION CO | 500,000 | $4,955 | 0.5% | $9.91 | — | COM CL A | G21513109 |
| — | SEVEN OAKS ACQUISITION CORP | 499,908 | $4,944 | 0.5% | $9.89 | — | COM CL A | 81787X106 |
| — | DPCM CAP INC | 500,000 | $4,940 | 0.5% | $9.88 | — | COM CL A | 23344P101 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $4,935 | 0.5% | $9.87 | — | COM CL A | 242794105 |
| — | CA HEALTHCARE ACQUISITION CO | 500,000 | $4,935 | 0.5% | $9.79 | — | COM CL A | 12510W107 |
| — | GIGCAPITAL4 INC | 500,000 | $4,925 | 0.5% | $9.85 | — | COM | 37518G101 |
| — | DATA KNIGHTS ACQUISITION COR | 475,000 | $4,907 | 0.5% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | AEQUI ACQUISITION CORP | 503,062 | $4,905 | 0.5% | $9.65 | — | COM CL A | 00775W102 |
| — | ALTITUDE ACQUISITION CORP | 494,670 | $4,843 | 0.5% | $9.79 | — | COM CL A | 02156Y103 |
| ARDX | ARDELYX INC | 638,050 | $4,836 | 0.5% | $7.39 | 0.0% | COM | 039697107 |
| — | BLUEBIRD BIO INC | 151,173 | $4,835 | 0.5% | $30.15 | — | COM | 09609G100 |
| — | OCEANTECH ACQUISITIONS I COR | 475,000 | $4,750 | 0.5% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | MARLIN BUSINESS SVCS CORP | 202,490 | $4,609 | 0.5% | $22.76 | — | COM | 571157106 |
| — | CONSONANCE HFW ACQUISITION C | 463,698 | $4,606 | 0.5% | $9.93 | — | SHS CL A | G2445M103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 441,994 | $4,389 | 0.5% | $9.83 | — | COM CL A | 28139A102 |
| TVTX | TRAVERE THERAPEUTICS INC | 295,037 | $4,305 | 0.4% | $19.72 | 0.0% | COM | 89422G107 |
| — | SOGOU INC | 500,000 | $4,265 | 0.4% | $8.53 | — | ADR REPSTG A | 83409V104 |
| SWBK | SWITCHBACK II CORPORATION | 416,608 | $4,120 | 0.4% | $9.89 | — | COM CL A | G8633T115 |
| — | BULL HORN HLDGS CORP | 415,631 | $4,102 | 0.4% | $9.77 | — | SHS | G1686P106 |
| — | CENTRICUS ACQUISITION CORP | 401,970 | $3,980 | 0.4% | $9.90 | — | CL A SHS | G2072Q104 |
| — | ADIT EDTECH ACQUISITION CORP | 402,288 | $3,898 | 0.4% | $9.63 | — | COMMON STOCK | 007024102 |
| — | CARTESIAN GROWTH CORP | 399,999 | $3,864 | 0.4% | $9.66 | — | CL A SHS | G19276107 |
| — | OTR ACQUISITION CORP | 381,460 | $3,830 | 0.4% | $10.02 | — | COM CL A | 67113Q105 |
| — | LIONS GATE ENTMNT CORP | 204,829 | $3,748 | 0.4% | $12.90 | — | CL B NON VTG | 535919500 |
| — | MARQUEE RAINE ACQUISITION CO | 373,746 | $3,700 | 0.4% | $9.90 | — | CL A SHS | G58442107 |
| — | EDIFY ACQUISITION CORP | 368,794 | $3,561 | 0.4% | $9.70 | — | CL A | 28059Q103 |
| — | M3 BRIGADE ACQUISITION II CO | 351,799 | $3,419 | 0.4% | $9.72 | — | CL A COM | 553800103 |
| — | KINS TECHNOLOGY GROUP INC | 336,730 | $3,320 | 0.3% | $9.81 | — | COM CL A | 49714K109 |
| — | ITHAX ACQUISITION CORP | 307,453 | $2,988 | 0.3% | $9.75 | — | CL A SHS | G49775102 |
| — | SCVX CORP | 301,700 | $2,984 | 0.3% | $9.89 | — | COM | G79448208 |
| — | LMF ACQUISITION OPPORTUNIT I | 300,000 | $2,973 | 0.3% | $9.81 | — | COM A CL | 502015100 |
| — | MALACCA STRAITS ACQUISITION | 299,620 | $2,966 | 0.3% | $9.88 | — | COM CL A | G5859B117 |
| — | THIMBLE POINT ACQUISITION CO | 299,693 | $2,961 | 0.3% | $9.88 | — | COM CL A | 88408P107 |
| — | RECHARGE ACQUISITION CORP | 300,000 | $2,940 | 0.3% | $9.79 | — | COM CL A | 756229100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 300,000 | $2,940 | 0.3% | $9.69 | — | COM | 46468P102 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,000 | $2,928 | 0.3% | $9.73 | — | CL A SHS | G3934P102 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2,927 | 0.3% | $9.76 | — | COM CL A | 44376L107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 300,000 | $2,925 | 0.3% | $9.75 | — | COMMON STOCK | 74767A105 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 428,500 | $2,922 | 0.3% | $7.44 | 0.0% | COM | 034569103 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2,919 | 0.3% | $9.73 | — | COM CL A | 74327P105 |
| — | PONTEM CORPORATION | 299,997 | $2,916 | 0.3% | $9.68 | — | SHS CL A | G71707106 |
| — | ADARA ACQUISITION CORP | 300,000 | $2,916 | 0.3% | $9.72 | — | COM CL A | 00653H102 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2,913 | 0.3% | $9.71 | — | CL A SHS | G5259L103 |
| — | EVO ACQUISITION CORP | 300,000 | $2,910 | 0.3% | $9.70 | — | COM CL A | 30052G108 |
| — | GROWTH CAP ACQUISITION CORP | 300,000 | $2,910 | 0.3% | $9.70 | — | CL A | 39986V107 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2,910 | 0.3% | $9.70 | — | COM CL A | 77732R103 |
| — | TZP STRATEGIES ACQUISTN CORP | 299,997 | $2,910 | 0.3% | $9.71 | — | CL A SHS | G91595101 |
| SLAMF | SLAM CORP | 300,000 | $2,907 | 0.3% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 298,599 | $2,905 | 0.3% | $9.73 | — | SHS CL A | G0477L100 |
| — | EJF ACQUISITION CORP | 300,000 | $2,904 | 0.3% | $9.68 | — | CL A SHS | G2955B109 |
| — | NOBLE ROCK ACQUISITION CORP | 300,000 | $2,901 | 0.3% | $9.67 | — | CL A SHS | G6546R101 |
| — | CROWN PROPTECH ACQUISITIONS | 300,000 | $2,901 | 0.3% | $9.67 | — | SHS CL A | G25741102 |
| — | OYSTER ENTERPRISES ACQ CORP | 300,000 | $2,901 | 0.3% | $9.64 | — | COM CL A | 69242M104 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2,901 | 0.3% | $9.68 | — | COM CL A | 87257M108 |
| — | KISMET ACQUISITION THREE COR | 300,000 | $2,901 | 0.3% | $9.67 | — | CL A SHARES | G5276C110 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2,901 | 0.3% | $9.67 | — | COM CL A | 36118N102 |
| — | BITE ACQUISITION CORP | 300,000 | $2,901 | 0.3% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2,901 | 0.3% | $9.72 | — | CL A SHS | G1125A108 |
| — | BOA ACQUISITION CORP | 300,000 | $2,901 | 0.3% | $9.67 | — | COM CL A | 05601A109 |
| — | VELOCITY ACQUISITION CORP | 300,000 | $2,898 | 0.3% | $9.66 | — | COM CL A | 92259E104 |
| — | ASTREA ACQUISITION CORP | 300,000 | $2,898 | 0.3% | $9.66 | — | COM CL A | 04637C106 |
| — | FLAME ACQUISITION CORP | 300,000 | $2,898 | 0.3% | $9.66 | — | COM CL A | 33850F108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 300,000 | $2,897 | 0.3% | $9.71 | — | COM CL A | 57520Y106 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2,895 | 0.3% | $9.66 | — | COM CL A | 42228C101 |
| — | TWELVE SEAS INVESTMENT CO II | 300,000 | $2,895 | 0.3% | $9.65 | — | COM CL A | 90118T106 |
| — | KISMET ACQUISITION TWO CORP | 300,000 | $2,895 | 0.3% | $9.65 | — | CL A SHS | G52807107 |
| — | SILVER CREST ACQUISITION COR | 300,000 | $2,895 | 0.3% | $9.70 | — | CL A SHS | G81355102 |
| — | PRIVETERRA ACQUISITION CORP | 300,000 | $2,892 | 0.3% | $9.64 | — | CL A | 74275N102 |
| — | MDH ACQUISITION CORP | 300,000 | $2,892 | 0.3% | $9.70 | — | COM CL A | 55283P106 |
| — | ITIQUIRA ACQUISITION CORP | 300,000 | $2,889 | 0.3% | $9.63 | — | CL A SHS | G49773107 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2,886 | 0.3% | $9.62 | — | COM CL A | 849196100 |
| — | VENUS ACQUISITION CORPORATIO | 289,225 | $2,878 | 0.3% | $9.95 | — | SHS | G9420F102 |
| — | BLUE WTR ACQUISITION CORP | 285,460 | $2,877 | 0.3% | $10.07 | — | COM CL A | 09607T104 |
| — | MCAP ACQUISITION CORP | 298,608 | $2,873 | 0.3% | $9.62 | — | COM CL A | 55282T109 |
| — | VENTOUX CCM ACQUISITION CORP | 279,300 | $2,773 | 0.3% | $9.79 | — | COM | 92280L101 |
| — | AFRICAN GOLD ACQUISITION COR | 284,204 | $2,743 | 0.3% | $9.65 | — | SHS CL A | G0112R108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 271,460 | $2,698 | 0.3% | $9.99 | — | COM CL A | 03212A105 |
| — | D AND Z MEDIA ACQUISITION CO | 270,779 | $2,629 | 0.3% | $9.67 | — | COM CL A | 23305Q106 |
| — | SPORTS VENTURES ACQUISIN COR | 264,663 | $2,570 | 0.3% | $9.62 | — | CL A SHS | G8372A103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 259,980 | $2,522 | 0.3% | $9.70 | — | COM CL A | 88605T100 |
| — | EQ HEALTH ACQUISITION CORP | 254,900 | $2,462 | 0.3% | $9.68 | — | COM CL A | 26886A101 |
| KBR | KBR INC | 63,827 | $2,435 | 0.3% | $30.25 | +24.8% | COM | 48242W106 |
| BNAI | DHC ACQUISITION CORP | 249,999 | $2,425 | 0.2% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | COVA ACQUISITION CORP | 250,000 | $2,423 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | CLARIM ACQUISITION CORP | 249,999 | $2,412 | 0.2% | $9.85 | — | COM CL A | 18049C108 |
| — | MARLIN TECHNOLOGY CORP | 246,651 | $2,388 | 0.2% | $9.61 | — | CL A SHS | G58411102 |
| — | SUPERNOVA PARTN ACQ CO III L | 238,227 | $2,318 | 0.2% | $9.73 | — | SHS CL A | G8T90F102 |
| — | PERIPHAS CAPITAL PARTNERING | 94,494 | $2,316 | 0.2% | $23.93 | — | COM CL A | 713895100 |
| — | LEO HOLDINGS III CORP | 227,300 | $2,243 | 0.2% | $9.87 | — | SHS CL A | G5463T108 |
| CI | CIGNA CORP NEW | 9,457 | $2,242 | 0.2% | $204.18 | +12.5% | COM | 125523100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 229,998 | $2,231 | 0.2% | $9.76 | — | CL A | 68237L105 |
| — | L&F ACQUISITION CORP | 220,824 | $2,204 | 0.2% | $9.85 | — | SHS CL A | G53702109 |
| — | TUATARA CAPITAL ACQUISITN CO | 224,798 | $2,181 | 0.2% | $9.70 | — | CL A SHS | G9118J101 |
| — | MACKINAC FINL CORP | 108,300 | $2,140 | 0.2% | $19.76 | — | COM | 554571109 |
| — | 890 5TH AVE PARTNERS INC | 212,393 | $2,094 | 0.2% | $9.72 | — | COM CL A | 28250A105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 211,600 | $2,048 | 0.2% | $9.68 | — | COM CL A | 936273101 |
| — | LAKESHORE ACQUISITION I CORP | 200,000 | $2,044 | 0.2% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $2,014 | 0.2% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | LEO HLDGS CORP II | 207,096 | $2,012 | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 200,000 | $2,010 | 0.2% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | ARIES I ACQUISITION CORP | 200,000 | $2,009 | 0.2% | $10.04 | — | UNIT 03/18/2026 | G0542N115 |
| — | GIGINTERNATIONAL1 INC | 200,000 | $2,008 | 0.2% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | MONUMENT CIRCLE ACQUISITN CO | 206,576 | $2,001 | 0.2% | $9.63 | — | COM CL A | 61531M101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 200,000 | $1,998 | 0.2% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | TRADEUP GLOBAL CORPORATION | 200,000 | $1,984 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G89877123 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $1,984 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | GLOBAL SPAC PARTNERS CO | 200,000 | $1,978 | 0.2% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 204,999 | $1,976 | 0.2% | $9.64 | — | SHS CL A | G3R19A104 |
| — | Z-WORK ACQUISITION CORP | 203,500 | $1,974 | 0.2% | $9.70 | — | COM CL A | 98880C102 |
| — | JACK CREEK INVESTMENT CORP | 204,700 | $1,971 | 0.2% | $9.68 | — | CL A SHS | G4989X115 |
| — | ALDEL FINANCIAL INC | 200,000 | $1,970 | 0.2% | $9.85 | — | CL A COM | 01407X104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 200,000 | $1,968 | 0.2% | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 200,000 | $1,962 | 0.2% | $9.81 | — | COM CL A | 29408N106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 200,000 | $1,958 | 0.2% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | LANDCADIA HOLDINGS IV INC | 200,000 | $1,958 | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1,956 | 0.2% | $9.72 | — | COM CL A | 29248N100 |
| — | ISOS ACQUISITION CORPORATION | 197,898 | $1,955 | 0.2% | $9.88 | — | SHARES CL A | G4962C112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1,954 | 0.2% | $9.77 | — | SHS CL A | G7255E109 |
| — | DHB CAPITAL CORP | 199,998 | $1,954 | 0.2% | $9.77 | — | CL A COM | 23291W109 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1,950 | 0.2% | $9.90 | — | COM CL A | G33032106 |
| PGR | PROGRESSIVE CORP | 19,843 | $1,949 | 0.2% | $81.00 | +9.2% | COM | 743315103 |
| — | G&P ACQUISITION CORP | 200,000 | $1,948 | 0.2% | $9.74 | — | COM CL A | 36146G103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 201,000 | $1,948 | 0.2% | $9.70 | — | CL A SHS | G06607108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 199,998 | $1,946 | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| — | NORTH ATLANTIC ACQUISITN COR | 200,000 | $1,944 | 0.2% | $9.77 | — | CL A SHS | G66139109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 199,998 | $1,944 | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $1,944 | 0.2% | $9.70 | — | CL A | 38102H109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,000 | $1,943 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $1,942 | 0.2% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | CORAZON CAPITAL V838 MONOCER | 199,998 | $1,940 | 0.2% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | DISRUPTIVE ACQUISITION CORP | 199,998 | $1,940 | 0.2% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | SILVERBOX ENGAGED MERGER CO | 199,998 | $1,940 | 0.2% | $9.70 | — | COM CL A | 82836L101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 199,998 | $1,938 | 0.2% | $9.69 | — | CLASS A COM | 722850104 |
| — | TB SA ACQUISITION CORP | 199,998 | $1,936 | 0.2% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200,000 | $1,936 | 0.2% | $9.64 | — | COM CL A | 10920K101 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $1,935 | 0.2% | $9.68 | — | CLASS A COM | 42087R108 |
| — | BUILD ACQUISITION CORP | 200,000 | $1,934 | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1,934 | 0.2% | $9.67 | — | COM CL A | G8662F101 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1,934 | 0.2% | $9.67 | — | SHS CL A | G46843101 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 199,068 | $1,933 | 0.2% | $9.71 | — | CL A SHS | G3194F109 |
| — | JOFF FINTECH ACQUISITION COR | 199,998 | $1,932 | 0.2% | $9.66 | — | COM CL A | 46592C100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $1,932 | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | CORNER GROWTH ACQUISITION CO | 198,408 | $1,932 | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | TAILWIND TWO ACQUISITION COR | 200,000 | $1,932 | 0.2% | $9.66 | — | SHS CL A | G86613109 |
| — | ATHLON ACQUISITION CORP | 200,000 | $1,932 | 0.2% | $9.65 | — | COM CL A | 04748A106 |
| — | TECH AND ENERGY TRANSITION | 200,000 | $1,931 | 0.2% | $9.65 | — | CLASS A COM | 87823R102 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1,930 | 0.2% | $9.65 | — | CL A SHS | G6S23K108 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1,930 | 0.2% | $9.65 | — | CL A COM | 04282M102 |
| — | BYTE ACQUISITION CORP | 200,000 | $1,930 | 0.2% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $1,930 | 0.2% | $9.65 | — | SHS CL A | G9151L104 |
| — | GX ACQUISITION CORP II | 200,000 | $1,930 | 0.2% | $9.65 | — | CLASS A COM | 36260F105 |
| — | GOLDEN ARROW MERGER CORP | 199,998 | $1,930 | 0.2% | $9.65 | — | CLASS A COM | 380799106 |
| — | RXR ACQUISITION CORP | 198,700 | $1,929 | 0.2% | $9.71 | — | CLASS A COM | 74981W107 |
| PUCK | GOAL ACQUISITIONS CORP | 200,000 | $1,928 | 0.2% | $9.67 | 0.0% | COM | 38021H107 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,000 | $1,928 | 0.2% | $9.67 | 0.0% | COM | 65101L104 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1,926 | 0.2% | $9.63 | — | CLASS A COM | 37714P103 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $1,924 | 0.2% | $9.62 | — | SHS CL A | G5S70A104 |
| — | KADEM SUSTAINABLE IMPACT COR | 200,000 | $1,922 | 0.2% | $9.61 | — | CLASS A COM | 48284E105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 192,492 | $1,869 | 0.2% | $9.71 | +0.4% | SHS CL A | G1261Q107 |
| — | POEMA GLOBAL HOLDINGS CORP | 192,100 | $1,860 | 0.2% | $9.73 | — | CL A SHS | G7154B107 |
| — | NORTHERN STAR INVEST CORP IV | 183,498 | $1,807 | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 182,200 | $1,764 | 0.2% | $9.66 | — | COM CL A | 784065104 |
| — | ORION ACQUISITION CORP | 176,800 | $1,708 | 0.2% | $9.66 | — | COM CL A | 68626A108 |
| — | GAMING & HOSPITALITY ACQU CO | 169,690 | $1,648 | 0.2% | $9.71 | — | COM CL A | 364681106 |
| — | ALTIMAR ACQUISITION CORP III | 168,620 | $1,644 | 0.2% | $9.75 | — | SHS CL A | G0370U108 |
| — | AF ACQUISITION CORP | 166,876 | $1,628 | 0.2% | $9.76 | — | CLASS A COM | 001040104 |
| — | CLASS ACCELERATION CORP | 163,903 | $1,588 | 0.2% | $9.67 | — | COM | 18274B106 |
| — | NORTHERN LIGHTS ACQUISITN CO | 150,200 | $1,522 | 0.2% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| RLMD | RELMADA THERAPEUTICS INC | 46,976 | $1,504 | 0.2% | $34.73 | 0.0% | COM | 75955J402 |
| — | CUREVAC N V | 20,200 | $1,484 | 0.2% | — | — | Put | N2451R105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 149,997 | $1,468 | 0.2% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | CF ACQUISITION CORP VI | 149,899 | $1,460 | 0.2% | $9.74 | — | COM CL A | 12521J103 |
| — | 26 CAPITAL ACQUISITION CORP | 148,575 | $1,443 | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 137,612 | $1,336 | 0.1% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 132,200 | $1,280 | 0.1% | $9.77 | — | CL A SHS | G27029100 |
| KSMT | KISMET ACQUISITION ONE CORP | 128,600 | $1,274 | 0.1% | $9.91 | — | SHS | G52753103 |
| — | ROSS ACQUISITION CORP II | 128,999 | $1,251 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | LOCUST WALK ACQUISITION CORP | 126,099 | $1,247 | 0.1% | $9.78 | — | COM CL A | 54015L103 |
| — | STRATIM CLOUD ACQUISITION CO | 128,157 | $1,241 | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| — | IGNYTE ACQUISITION CORP | 126,844 | $1,228 | 0.1% | $9.65 | — | COM | 45175H106 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $1,221 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | CF ACQUISITION CORP IV | 117,500 | $1,139 | 0.1% | $9.78 | — | COM CL A | 12520T102 |
| — | CATCHA INVESTMENT CORP | 118,060 | $1,139 | 0.1% | $9.65 | — | SHS CL A | G1962Y102 |
| — | LEVERE HOLDINGS CORP | 114,950 | $1,124 | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | DUNE ACQUISITION CORP | 114,030 | $1,115 | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | REDBALL ACQUISITION CORP | 110,063 | $1,075 | 0.1% | $9.77 | — | COM CL A | G7417R105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 109,918 | $1,070 | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | IG ACQUISITION CORP | 107,400 | $1,046 | 0.1% | $9.74 | — | COM CL A | 449534106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 102,590 | $1,020 | 0.1% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,000 | $989 | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| — | TREPONT ACQUISITION CORP I | 100,000 | $989 | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| — | CASCADE ACQUISITION CORP | 100,000 | $988 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 100,000 | $985 | 0.1% | $9.71 | — | COM CL A | 35166L109 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $977 | 0.1% | $9.70 | — | COM | 53228M106 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $976 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 99,999 | $975 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $974 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $972 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 99,999 | $971 | 0.1% | $9.62 | — | COM CL A | 808641104 |
| — | ESM ACQUISITION CORPORATION | 99,999 | $970 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | L CATTERTON ASIA ACQUISITION | 99,999 | $970 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | PROSPECTOR CAPITAL CORP | 100,000 | $970 | 0.1% | $9.73 | — | CL A | G7273A105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $970 | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $970 | 0.1% | $9.70 | — | CL A COM | 46064R106 |
| — | KL ACQUISITION CORP | 100,000 | $970 | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 99,999 | $970 | 0.1% | $9.70 | — | COM CLASS A | 04687A109 |
| — | AGILE GROWTH CORP | 99,999 | $969 | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| — | SANDBRIDGE X2 CORP | 99,999 | $967 | 0.1% | $9.67 | — | COM CL A | 799792106 |
| — | VPC IMPACT ACQUISITION HLD G | 99,000 | $963 | 0.1% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | THE MUSIC ACQUISITION CORP | 98,380 | $951 | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | INTERPRIVATE IV INFRATECH PR | 97,860 | $950 | 0.1% | $9.71 | — | CLASS A COM | 46064T102 |
| — | MEDICUS SCIENCES ACQUISITION | 97,900 | $945 | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | FORESIGHT ACQUISITION CORP | 91,400 | $904 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | GROUP NINE ACQUISITION CORP | 90,587 | $886 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | FIRST RESERVE SUSTAINABLE GW | 90,900 | $882 | 0.1% | $9.70 | — | CLASS A COM | 336169107 |
| — | PWP FORWARD ACQUISITION CORP | 90,175 | $881 | 0.1% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 90,300 | $878 | 0.1% | $9.72 | — | CL A SHS | G7315C101 |
| — | KAIROS ACQUISITION CORP | 90,010 | $873 | 0.1% | $9.73 | — | CL A SHS | G52110114 |
| — | CF ACQUISITION CORP V | 87,828 | $867 | 0.1% | $9.87 | — | CL A | 12520R106 |
| — | COLONNADE ACQUISITION CORP I | 87,265 | $852 | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| — | NEW VISTA ACQUISITION CORP | 77,715 | $752 | 0.1% | $9.68 | — | CL A SHS | G6529L105 |
| — | LEFTERIS ACQUISITION CORP | 76,620 | $747 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | VICKERS VANTAGE CORP I | 70,046 | $695 | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | ROMAN DBDR TECH ACQUISITION | 61,400 | $621 | 0.1% | $9.95 | — | COM CL A | 77584N101 |
| — | INTERPRIVATE II ACQUISITION | 57,745 | $560 | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| — | ROTH CH ACQUISITION III CO | 55,500 | $548 | 0.1% | $9.87 | — | COM | 77867Q102 |
| — | HORIZON ACQUISITION CORPORAT | 48,000 | $469 | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| — | AFRICAN GOLD ACQUISITION COR | 713,153 | $449 | 0.0% | $0.57 | — | *W EXP 03/31/202 | G0112R124 |
| PUCKW | GOAL ACQUISITIONS CORP | 700,000 | $448 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| — | PIONEER MERGER CORP | 43,408 | $430 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | GLENFARNE MERGER CORP | 42,298 | $408 | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| — | ALKURI GLOBAL ACQUISITION CO | 41,148 | $407 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 597,445 | $394 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | HH&L ACQUISITION CO | 40,600 | $394 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | SENIOR CONNECT ACQUISITN COR | 40,150 | $391 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | POWERED BRANDS | 39,999 | $388 | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 39,700 | $386 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | BROADSCALE ACQUISITION CORP | 35,900 | $349 | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| — | ADARA ACQUISITION CORP | 496,367 | $333 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,090 | $326 | 0.0% | $9.85 | — | SHS | G3141W106 |
| — | ROCKET INTERNET GRWT OPRT CO | 32,200 | $312 | 0.0% | $9.69 | — | SHS CL A | G7613T103 |
| — | GROWTH CAP ACQUISITION CORP | 500,000 | $310 | 0.0% | $0.59 | — | *W EXP 06/01/202 | 39986V115 |
| — | B RILEY PRINCIPAL 150 MERGER | 31,300 | $305 | 0.0% | $9.74 | — | COM CL A | 05601V103 |
| — | GLOBAL SPAC PARTNERS CO | 500,000 | $275 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 500,000 | $274 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 08179B111 |
| — | VICKERS VANTAGE CORP I | 500,000 | $270 | 0.0% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | EAST STONE ACQUISITION CORP | 959,800 | $269 | 0.0% | $0.27 | — | *W EXP 12/31/202 | G2911D116 |
| — | OYSTER ENTERPRISES ACQ CORP | 382,700 | $268 | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | MISSION ADVANCEMENT CORP | 27,198 | $264 | 0.0% | $9.71 | — | CL A | 60501L101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 26,700 | $259 | 0.0% | $117.55 | 0.0% | CL A | G28553108 |
| — | LMF ACQUISITION OPPORTUNIT I | 500,000 | $250 | 0.0% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| GOOGL | ALPHABET INC | 100 | $244 | 0.0% | $97.95 | +18.3% | CL A ORD SHS | 02079K305 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $240 | 0.0% | — | — | Call | 483497103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 357,987 | $233 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 35166L117 |
| — | MODEL PERFORMANCE ACQU CORP | 23,400 | $231 | 0.0% | $9.87 | — | CLASS A ORD SHS | G6246M105 |
| — | VALOR LATITUDE ACQUISITN COR | 23,489 | $227 | 0.0% | $9.66 | — | CLASS A ORD SHS | G9460N106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 671,330 | $208 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| VEEA | PLUM ACQUISITION CORP I | 20,595 | $200 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 263,600 | $187 | 0.0% | $0.53 | — | *W EXP 02/02/202 | 26886A119 |
| — | FAST ACQUISITION CORP II | 18,328 | $179 | 0.0% | $9.77 | — | CL A | 311874101 |
| — | CRUCIBLE ACQUISITION CORP | 17,722 | $172 | 0.0% | $9.71 | — | COM CL A | 22877P108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 240,177 | $168 | 0.0% | $0.51 | — | *W EXP 08/02/202 | 46468P110 |
| — | SPORTSTEK ACQUISITION CORP | 198,093 | $151 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | NOVUS CAPITAL CORPORATION II | 15,089 | $147 | 0.0% | $9.74 | — | COM CL A | 67012W104 |
| — | AFRICAN GOLD ACQUISITION COR | 14,302 | $145 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | EDIFY ACQUISITION CORP | 205,886 | $144 | 0.0% | $0.60 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 291,803 | $144 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 214,886 | $140 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G0404A110 |
| — | ADVANCED MERGER PARTNERS INC | 13,422 | $131 | 0.0% | $9.76 | — | COM CL A | 00777J109 |
| — | ITHAX ACQUISITION CORP | 179,592 | $122 | 0.0% | $0.83 | — | *W EXP 02/01/202 | G49775128 |
| — | BITE ACQUISITION CORP | 150,959 | $106 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | MCAP ACQUISITION CORP | 100,000 | $106 | 0.0% | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| — | AGBA ACQUISITION LTD | 352,347 | $95 | 0.0% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | EVO ACQUISITION CORP | 150,000 | $93 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 259,598 | $86 | 0.0% | $0.33 | — | *W EXP 01/30/202 | 74767A113 |
| — | VENUS ACQUISITION CORPORATIO | 138,480 | $79 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | EDTECHX HOLDINGS ACQU CORP I | 120,878 | $74 | 0.0% | $0.59 | — | *W EXP 06/15/202 | 28139A110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 135,516 | $73 | 0.0% | $0.54 | — | *W EXP 03/31/202 | G1643W129 |
| — | PETRA ACQUISITION INC | 110,360 | $71 | 0.0% | $0.53 | — | *W EXP 05/25/202 | 716421110 |
| — | ASTREA ACQUISITION CORP | 102,585 | $68 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | MODEL PERFORMANCE ACQU CORP | 122,517 | $61 | 0.0% | $0.50 | — | *W EXP 04/29/202 | G6246M139 |
| — | IBERE PHARMACEUTICALS | 75,342 | $57 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | G&P ACQUISITION CORP | 80,058 | $56 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | ADIT EDTECH ACQUISITION CORP | 37,469 | $26 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 33,212 | $25 | 0.0% | $0.75 | — | *W EXP 04/30/202 | 65101L112 |
| — | OCA ACQUISITION CORP | 32,745 | $23 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | MODEL PERFORMANCE ACQU CORP | 23,400 | $8 | 0.0% | $0.34 | — | RIGHT 04/29/2026 | G6246M121 |