CIK: 0001610880 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,412,020 (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,091,500 | $386,860 | 7.1% | — | — | Call | 46090E103 |
| HYG | ISHARES TR | 4,000,000 | $352,160 | 6.5% | $87.30 | — | Put | 464288513 |
| EMB | ISHARES TR | 2,055,300 | $231,139 | 4.3% | $115.39 | — | Put | 464288281 |
| NRG | NRG ENERGY INC | 4,275,888 | $172,318 | 3.2% | $34.05 | -6.8% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 364,200 | $155,899 | 2.9% | $392.22 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 335,000 | $118,734 | 2.2% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 262,700 | $112,451 | 2.1% | $392.22 | — | Put | 78462F103 |
| EEM | ISHARES TR | 1,980,000 | $109,197 | 2.0% | $53.29 | — | Call | 464287234 |
| — | 51JOB INC | 1,350,000 | $104,990 | 1.9% | $77.77 | — | SPONSORED ADS | 316827104 |
| LQD | ISHARES TR | 775,000 | $104,129 | 1.9% | $131.57 | — | Put | 464287242 |
| EWZ | ISHARES INC | 1,900,000 | $77,026 | 1.4% | $37.07 | — | Call | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 326,423 | $74,026 | 1.4% | $226.77 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 1,320,000 | $72,798 | 1.3% | $53.29 | — | Put | 464287234 |
| GLD | SPDR GOLD TR | 423,000 | $70,061 | 1.3% | $177.12 | — | Call | 78463V107 |
| — | PLUG POWER INC | 9,925,000 | $67,427 | 1.2% | $6.79 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| KWEB | KRANESHARES TR | 900,000 | $62,802 | 1.2% | $69.78 | — | CSI CHI INTERNET | 500767306 |
| — | BLOOMIN BRANDS INC | 24,473,000 | $59,450 | 1.1% | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| EMB | ISHARES TR | 475,000 | $53,419 | 1.0% | $115.39 | — | Call | 464288281 |
| GLD | SPDR GOLD TR | 320,000 | $53,002 | 1.0% | $177.12 | — | Put | 78463V107 |
| LQD | ISHARES TR | 377,620 | $50,737 | 0.9% | $131.57 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $43,096 | 0.8% | $37.90 | — | Call | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1,120,000 | $41,093 | 0.8% | $34.05 | — | Call | 81369Y605 |
| — | PG&E CORP | 393,972 | $39,937 | 0.7% | $100.08 | — | UNIT 99/99/9999 | 69331C140 |
| — | CLEVELAND-CLIFFS INC NEW | 14,112,000 | $39,367 | 0.7% | $1.71 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | AMC ENTMT HLDGS INC | 590,000 | $33,441 | 0.6% | $56.68 | — | Put | 00165C104 |
| — | INSIGHT ENTERPRISES INC | 21,852,000 | $33,392 | 0.6% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SLV | ISHARES SILVER TR | 1,300,000 | $31,486 | 0.6% | $17.01 | — | Call | 46428Q109 |
| XHB | SPDR SER TR | 425,000 | $31,127 | 0.6% | — | — | Put | 78464A888 |
| — | NEW FRONTIER HEALTH CORP | 2,700,845 | $30,168 | 0.6% | $11.22 | — | ORD SHS | G6461G106 |
| ANGL | VANECK VECTORS ETF TR | 916,533 | $30,154 | 0.6% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| — | CHURCHILL CAPITAL CORP VII | 3,000,000 | $30,030 | 0.6% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| TLT | ISHARES TR | 207,500 | $29,953 | 0.6% | — | — | Put | 464287432 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,970,000 | $29,819 | 0.6% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | AMERICAN AIRLS GROUP INC | 19,000,000 | $29,801 | 0.6% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| JETS | ETF SER SOLUTIONS | 1,200,000 | $29,016 | 0.5% | — | — | Call | 26922A842 |
| URA | GLOBAL X FDS | 1,300,000 | $27,560 | 0.5% | $13.37 | — | Call | 37954Y871 |
| ARKK | ARK ETF TR | 200,000 | $26,156 | 0.5% | $130.79 | — | Put | 00214Q104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2,600,000 | $26,156 | 0.5% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | ZILLOW GROUP INC | 9,000,000 | $25,482 | 0.5% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | H I G ACQUISITION CORP | 2,500,000 | $25,100 | 0.5% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | CC NEUBERGER PRIN HLDGS II | 2,334,000 | $23,771 | 0.4% | $10.30 | — | UNIT 99/99/9999 | G3166T129 |
| — | GFL ENVIRONMENTAL INC | 308,768 | $23,080 | 0.4% | $62.45 | — | UNIT 99/99/9999T | 36168Q120 |
| — | ALGONQUIN PWR UTILS CORP | 450,000 | $22,346 | 0.4% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | BTRS HOLDINGS INC | 1,767,505 | $22,306 | 0.4% | $14.47 | — | COM CL 1 | 11778X104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,081,808 | $22,296 | 0.4% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | SOARING EAGLE ACQUISITION CO | 2,000,000 | $21,180 | 0.4% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| TREB/U | TREBIA ACQUISITION CORP | 2,000,000 | $20,882 | 0.4% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| ITB | ISHARES TR | 300,000 | $20,766 | 0.4% | — | — | Put | 464288752 |
| EWJ | ISHARES INC | 300,000 | $20,262 | 0.4% | — | — | Call | 46434G822 |
| — | SCION TECH GROWTH I | 2,000,000 | $20,200 | 0.4% | $10.25 | — | UNIT 12/17/2025 | G31067120 |
| — | CF ACQUISITION CORP IV | 2,000,000 | $20,080 | 0.4% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 318,812 | $19,677 | 0.4% | $57.24 | 0.0% | COM | 70932M107 |
| EEM | ISHARES TR | 350,000 | $19,303 | 0.4% | $53.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | FAR PEAK ACQUISITION CORP | 1,785,000 | $18,564 | 0.3% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | CHURCHILL CAPITAL CORP V | 1,750,000 | $18,498 | 0.3% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | MOTIVE CAPITAL CORP | 1,795,000 | $18,022 | 0.3% | $10.46 | — | UNIT 99/99/9999 | G6293A129 |
| — | HEALTHCARE CAPITAL CORP | 1,800,000 | $17,964 | 0.3% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | CANTEL MED CORP | 8,181,000 | $17,857 | 0.3% | $2.18 | — | NOTE 3.250% 5/1 | 138098AB4 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,199,000 | $17,083 | 0.3% | $5.17 | +1.2% | SHS | G39342103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,629,933 | $16,234 | 0.3% | $10.15 | — | COM CL A | G28302100 |
| EMB | ISHARES TR | 143,594 | $16,149 | 0.3% | $115.39 | — | JPMORGAN USD EMG | 464288281 |
| — | SANDBRIDGE ACQUISITION CORP | 1,500,000 | $15,998 | 0.3% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| YAC | YUCAIPA ACQUISITION CORP | 1,599,999 | $15,792 | 0.3% | $9.87 | — | COM | G9879L105 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,565,421 | $15,701 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | GS ACQUISITION HLDGS CORP II | 1,500,000 | $15,600 | 0.3% | $10.80 | — | COM CL A | 36258Q105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,500,000 | $15,330 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | CF ACQUISITION CORP VIII | 1,500,000 | $15,150 | 0.3% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | AUSTERLITZ ACQUISITION CORP | 1,500,000 | $15,105 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $15,060 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | HAYMAKER ACQUISITION CORP II | 1,500,000 | $15,045 | 0.3% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | RMG ACQUISITION CORP III | 1,500,000 | $15,000 | 0.3% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | KL ACQUISITION CORP | 1,500,000 | $15,000 | 0.3% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | ESSENTIAL UTILS INC | 256,378 | $14,826 | 0.3% | $57.51 | — | UNIT 04/30/2022 | 29670G201 |
| — | HORIZON ACQUISITION CORP | 1,381,710 | $14,549 | 0.3% | $10.45 | — | UNIT 99/99/9999 | G46049121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,445,000 | $14,450 | 0.3% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | KAIROS ACQUISITION CORP | 1,426,000 | $14,289 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,250,000 | $13,750 | 0.3% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,350,000 | $13,352 | 0.2% | $9.78 | — | COM CL A | 612657106 |
| — | SILVERBOX ENGAGED MERGER CO | 1,300,000 | $13,000 | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | LUX HEALTH TECH ACQUISITION | 1,250,000 | $12,825 | 0.2% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | GO ACQUISITION CORP | 1,250,000 | $12,675 | 0.2% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | CHURCHILL CAPITAL CORP VI | 1,250,000 | $12,650 | 0.2% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| TLT | ISHARES TR | 87,500 | $12,631 | 0.2% | — | — | Call | 464287432 |
| — | MARLIN TECHNOLOGY CORP | 1,250,000 | $12,588 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | HH&L ACQUISITION CO | 1,240,800 | $12,520 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,249,998 | $12,412 | 0.2% | $10.11 | — | COM CL A | 86846V108 |
| — | BROADSCALE ACQUISITION CORP | 1,200,000 | $11,994 | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | LIVENT CORP | 5,000,000 | $11,981 | 0.2% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | DMY TECHNOLOGY GROUP INC III | 1,100,000 | $11,759 | 0.2% | $10.76 | — | COM CLASS A | 233278100 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11,613 | 0.2% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | VECTOIQ ACQUISITION CORP II | 1,118,646 | $11,488 | 0.2% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| META | FACEBOOK INC | 33,000 | $11,474 | 0.2% | — | — | Call | 30303M102 |
| SWBK/U | SWITCHBACK II CORPORATION | 1,100,000 | $11,143 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| — | FINTECH ACQUISITION CORP VI | 1,100,000 | $11,099 | 0.2% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | LIONHEART ACQUISITION CORP I | 1,100,000 | $10,857 | 0.2% | $9.82 | — | COM CL A | 53625R104 |
| — | DUN & BRADSTREET HLDGS INC | 500,001 | $10,685 | 0.2% | $25.66 | — | COM | 26484T106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $10,660 | 0.2% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| HZAC | HORIZON ACQUISITION CORP | 1,050,000 | $10,448 | 0.2% | $9.96 | — | COM CL A | G46049105 |
| — | VAREX IMAGING CORP | 7,000,000 | $10,378 | 0.2% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | MOTIVE CAPITAL CORP | 1,060,127 | $10,357 | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| — | THIMBLE POINT ACQUISITION CO | 1,000,000 | $10,350 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | LGL SYS ACQUISITION CORP | 950,000 | $10,270 | 0.2% | $10.21 | — | UNIT 10/24/2024 | 50201G205 |
| XLF | SELECT SECTOR SPDR TR | 279,036 | $10,238 | 0.2% | $34.05 | — | FINANCIAL | 81369Y605 |
| — | CASCADE ACQUISITION CORP | 1,000,000 | $10,210 | 0.2% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | TWO HBRS INVT CORP | 9,400,000 | $10,184 | 0.2% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,000,000 | $10,175 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,000,000 | $10,050 | 0.2% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10,050 | 0.2% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | FTAC HERA ACQUISITION CORP | 1,000,000 | $10,045 | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SANDBRIDGE X2 CORP | 1,000,000 | $10,010 | 0.2% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | MISSION ADVANCEMENT CORP | 1,000,000 | $9,990 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,000,000 | $9,970 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $9,960 | 0.2% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| RMGB | RMG ACQUISITION CORP II | 999,999 | $9,950 | 0.2% | $10.02 | — | CL A SHS | G76083107 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,000,000 | $9,940 | 0.2% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | PINE IS ACQUISITION CORP | 980,000 | $9,918 | 0.2% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | HORIZON ACQUISITION CORPORAT | 1,000,000 | $9,770 | 0.2% | $9.94 | — | SHS CL A | G46044106 |
| XLE | SELECT SECTOR SPDR TR | 180,000 | $9,697 | 0.2% | $37.90 | — | Put | 81369Y506 |
| — | OAKTREE ACQUISITION CORP II | 950,000 | $9,662 | 0.2% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | TUSCAN HLDGS CORP II | 950,000 | $9,548 | 0.2% | $10.19 | — | COM | 90070A103 |
| — | CARTESIAN GROWTH CORP | 950,000 | $9,481 | 0.2% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | FIRSTMARK HORIZON ACQUISITIO | 900,000 | $9,378 | 0.2% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | REVOLUTION ACCELERTN ACQU CO | 925,360 | $9,226 | 0.2% | $10.14 | — | COM CL A | 76156P106 |
| — | CHANGE HEALTHCARE INC | 120,023 | $9,125 | 0.2% | $71.12 | — | UNIT 99/99/9999 | 15912K209 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $9,108 | 0.2% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | ITHAX ACQUISITION CORP | 900,000 | $8,991 | 0.2% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| SWK | STANLEY BLACK & DECKER INC | 43,480 | $8,913 | 0.2% | $150.00 | +17.8% | COM | 854502101 |
| — | SVF INVESTMENT CORP | 875,000 | $8,899 | 0.2% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | BURLINGTON STORES INC | 5,507,000 | $8,768 | 0.2% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CAPSTAR SPL PURP ACQUISITION | 853,953 | $8,736 | 0.2% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | TREPONT ACQUISITION CORP I | 850,000 | $8,713 | 0.2% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 850,000 | $8,441 | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ARROWROOT ACQUISITION CORP | 825,000 | $8,275 | 0.2% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | AUSTERLITZ ACQUISITION CORP | 800,000 | $8,264 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | CF ACQUISITION CORP V | 800,000 | $8,164 | 0.2% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | DRAGONEER GROWTH OPT CORP II | 800,000 | $8,000 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 800,000 | $7,944 | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | CF FIN ACQUISITION CORP III | 750,000 | $7,898 | 0.1% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | NORTHERN STAR INVSTMNT CORP | 792,839 | $7,897 | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | RMG ACQUISITION CORP II | 749,935 | $7,882 | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | ALTITUDE ACQUISITION CORP | 796,205 | $7,795 | 0.1% | $10.03 | — | COM CL A | 02156Y103 |
| — | EQUITY DISTR ACQUISITION COR | 750,000 | $7,665 | 0.1% | $10.43 | — | UNIT 99/99/9999 | 29465E205 |
| — | APOLLO STRATEGIC GROWTH CAPT | 750,000 | $7,605 | 0.1% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | DD3 ACQUISITION CORP II | 715,346 | $7,597 | 0.1% | $10.39 | — | UNIT 99/99/9999 | 23318M209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 750,000 | $7,590 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 750,000 | $7,583 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 750,000 | $7,583 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 750,000 | $7,575 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | ATLAS CREST INVESTMENT CORP | 750,000 | $7,530 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | DHB CAPITAL CORP | 750,000 | $7,500 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7,493 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 750,000 | $7,493 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FUSION ACQUISITION CORP II | 750,000 | $7,493 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7,493 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7,448 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | FALCON CAPITAL ACQUISITN COR | 799,998 | $7,424 | 0.1% | $9.97 | — | COM CL A | 30606L108 |
| — | NORTHERN GENESIS ACQUISITION | 700,000 | $7,333 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,096 | $7,181 | 0.1% | $23.03 | — | BULSHS 2021 HY | 46138J809 |
| — | REINVENT TECHNOLOGY PARTNERS | 700,000 | $7,063 | 0.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7,060 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | CF FIN ACQUISITION CORP III | 700,000 | $7,021 | 0.1% | $10.00 | — | CL A | 12529D108 |
| — | DMY TECHNOLOGY GROUP INC IV | 700,000 | $7,014 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | NORTHERN STAR INVEST CORP II | 700,000 | $7,000 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 700,000 | $7,000 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | PROSPECTOR CAPITAL CORP | 700,000 | $7,000 | 0.1% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | SUPERNOVA PARTNERS ACQUISTN | 700,000 | $6,986 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | RXR ACQUISITION CORP | 700,000 | $6,979 | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SUPERNOVA PARTN ACQ CO III L | 700,000 | $6,979 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 700,000 | $6,846 | 0.1% | $9.90 | — | SHS CL A | G0411R106 |
| — | INSMED INC | 6,000,000 | $6,668 | 0.1% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AMZN | AMAZON COM INC | 1,915 | $6,588 | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 650,000 | $6,585 | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| BDX | BECTON DICKINSON & CO | 26,870 | $6,535 | 0.1% | $222.40 | -0.1% | COM | 075887109 |
| TUR | ISHARES INC | 300,000 | $6,321 | 0.1% | — | — | Call | 464286715 |
| — | ONE | 625,000 | $6,238 | 0.1% | $10.95 | — | COM CL A | G7000X105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 622,253 | $6,195 | 0.1% | $9.97 | — | CL A | G0083D120 |
| CCJ | CAMECO CORP | 322,003 | $6,176 | 0.1% | $18.64 | 0.0% | COM | 13321L108 |
| CME | CME GROUP INC | 28,750 | $6,115 | 0.1% | $113.58 | +54.6% | COM | 12572Q105 |
| — | NOVUS CAPITAL CORPORATION II | 600,000 | $6,072 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | DRAGONEER GROWTH OPPTY CORP | 598,053 | $6,040 | 0.1% | $11.23 | — | SHS CL A | G28314105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $6,036 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | VIRGIN GROUP ACQUISIT CORP I | 600,000 | $6,012 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ELLIOTT OPPORTUNITY II CORP | 600,000 | $6,006 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | SPARTAN ACQUISITION CORP II | 600,000 | $5,994 | 0.1% | $10.19 | — | COM | 846775104 |
| — | TECH AND ENERGY TRANSITION | 600,000 | $5,988 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SANDBRIDGE ACQUISITION CORP | 600,000 | $5,988 | 0.1% | $9.91 | — | COM CL A | 799793104 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5,982 | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | SCION TECH GROWTH II | 600,000 | $5,958 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5,958 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | TPG PACE TECH OPPORTUNITIES | 600,000 | $5,958 | 0.1% | $9.91 | — | CL A COM | G8990Y103 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5,940 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | BITE ACQUISITION CORP | 588,800 | $5,873 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | EVENTBRITE INC | 3,250,000 | $5,702 | 0.1% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ALTIMETER GROWTH CORP 2 | 539,553 | $5,530 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | POWERED BRANDS | 550,000 | $5,506 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | CF ACQUISITION CORP VI | 550,000 | $5,495 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | LEO HLDGS CORP II | 550,000 | $5,478 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | CM LIFE SCIENCES III INC | 500,000 | $5,475 | 0.1% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| EWW | ISHARES INC | 113,400 | $5,442 | 0.1% | $43.83 | — | Call | 464286822 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $5,400 | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| BA | BOEING CO | 22,500 | $5,390 | 0.1% | — | — | Put | 097023105 |
| — | 10X CAPITAL VENTURE ACQU COR | 539,042 | $5,369 | 0.1% | $10.00 | — | COM CL A | 88025V107 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5,368 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | HUMANCO ACQUISITION CORP | 510,577 | $5,284 | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | ROTOR ACQUISITION CORP | 500,000 | $5,260 | 0.1% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | TIGA ACQUISITION CORP | 500,000 | $5,258 | 0.1% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | TWC TECH HLDGS II CORP | 500,000 | $5,240 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $5,185 | 0.1% | $10.37 | — | CLASS A COM | 24279D105 |
| — | UGI CORP NEW | 48,595 | $5,180 | 0.1% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| — | VY GLOBAL GROWTH | 500,000 | $5,175 | 0.1% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | OMNICHANNEL ACQUISITION CORP | 502,400 | $5,170 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | CENTENNIAL RESOURCE DEV INC | 3,900,000 | $5,155 | 0.1% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | TPG PACE TECH OPPORTUNITIES | 500,000 | $5,115 | 0.1% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $5,110 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | FTAC ATHENA ACQUISITION CORP | 500,000 | $5,100 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 500,000 | $5,095 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | MSD ACQUISITION CORP | 500,000 | $5,050 | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | SILVER SPIKE ACQUISITN CORP | 500,000 | $5,050 | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | LEFTERIS ACQUISITION CORP | 500,000 | $5,040 | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | GROUP NINE ACQUISITION CORP | 500,000 | $5,025 | 0.1% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $5,015 | 0.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | PLUM ACQUISITION CORP I | 500,000 | $5,000 | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | CORAZON CAPITAL V838 MONOCER | 500,000 | $5,000 | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4,975 | 0.1% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | PINE TECHNOLOGY ACQUISITN CO | 500,000 | $4,965 | 0.1% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4,965 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | PIONEER MERGER CORP | 500,000 | $4,955 | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4,950 | 0.1% | $9.90 | — | CL A SHS | G58442107 |
| — | FORESIGHT ACQUISITION CORP | 500,000 | $4,945 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4,935 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | 890 5TH AVE PARTNERS INC | 499,998 | $4,930 | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| — | SCVX CORP | 469,800 | $4,886 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | FUSION ACQUISITION CORP | 485,029 | $4,826 | 0.1% | $9.96 | — | CL A | 36118H105 |
| — | BROOGE ENERGY LTD | 9,635,540 | $4,823 | 0.1% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | AMC ENTMT HLDGS INC | 83,933 | $4,757 | 0.1% | $56.68 | — | CL A COM | 00165C104 |
| — | KAIROS ACQUISITION CORP | 490,000 | $4,753 | 0.1% | $9.75 | — | CL A SHS | G52110114 |
| GM | GENERAL MTRS CO | 80,000 | $4,734 | 0.1% | — | — | Put | 37045V100 |
| — | NEXTGEN ACQUISITION CORP | 450,000 | $4,725 | 0.1% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | CM LIFE SCIENCES II INC | 350,000 | $4,708 | 0.1% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | DIGITAL TRANSFORMATN OPT COR | 472,951 | $4,682 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | NISOURCE INC | 45,482 | $4,675 | 0.1% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| GLD | SPDR GOLD TR | 28,090 | $4,653 | 0.1% | $177.12 | — | GOLD SHS | 78463V107 |
| — | NEXTERA ENERGY INC | 81,562 | $4,580 | 0.1% | $70.21 | — | UNIT 09/01/2022S | 65339F796 |
| — | COLFAX CORP | 23,784 | $4,429 | 0.1% | $149.74 | — | UNIT 01/15/2022T | 194014205 |
| ETSY | ETSY INC | 21,425 | $4,410 | 0.1% | $144.81 | +27.8% | COM | 29786A106 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 440,000 | $4,396 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| AEP | AMERICAN ELEC PWR CO INC | 51,143 | $4,326 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| XME | SPDR SER TR | 100,000 | $4,306 | 0.1% | — | — | Put | 78464A755 |
| — | 10X CAPITAL VENTURE ACQU COR | 400,000 | $4,284 | 0.1% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | GOLDEN FALCON ACQUISITION CO | 410,000 | $4,178 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| LIII/U | LEO HOLDINGS III CORP | 400,000 | $4,032 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $4,028 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | PRIME IMPACT ACQUISITION I | 400,000 | $4,020 | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3,992 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | FREEDOM ACQUISITION I CORP | 400,000 | $3,992 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3,988 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3,980 | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | OMEGA ALPHA SPAC | 400,000 | $3,980 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 400,000 | $3,976 | 0.1% | $10.01 | — | COM CL A | 482505104 |
| — | MOTION ACQUISITION CORP | 399,999 | $3,976 | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| — | RIBBIT LEAP LTD | 350,100 | $3,890 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | GREEN PLAINS INC | 3,000,000 | $3,882 | 0.1% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 350,000 | $3,500 | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3,500 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3,490 | 0.1% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | LOCUST WALK ACQUISITION CORP | 340,000 | $3,465 | 0.1% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | CASCADE ACQUISITION CORP | 350,000 | $3,458 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | DOMINION ENERGY INC | 35,471 | $3,445 | 0.1% | $97.40 | — | UNIT 99/99/9999 | 25746U133 |
| AES | AES CORP | 130,070 | $3,391 | 0.1% | $22.19 | 0.0% | COM | 00130H105 |
| — | TWELVE SEAS INVESTMENT CO II | 334,612 | $3,333 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $3,180 | 0.1% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3,135 | 0.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $3,099 | 0.1% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | ALKURI GLOBAL ACQUISITION CO | 300,000 | $3,078 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| BSX | BOSTON SCIENTIFIC CORP | 71,254 | $3,047 | 0.1% | $42.07 | 0.0% | COM | 101137107 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $3,030 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ETF MANAGERS TR | 49,915 | $3,027 | 0.1% | $60.64 | — | PRIME CYBR SCRTY | 26924G201 |
| NRG | NRG ENERGY INC | 75,000 | $3,023 | 0.1% | $34.05 | -6.8% | Call | 629377508 |
| — | JAWS HURRICANE ACQUISITN COR | 300,000 | $3,018 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $3,018 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | TORTOISE ACQUISITION CORP II | 300,000 | $3,009 | 0.1% | $10.95 | — | COM CL A | G89554102 |
| — | BROADMARK RLTY CAP INC | 16,643,361 | $2,996 | 0.1% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | MCAP ACQUISITION CORP | 300,000 | $2,994 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,994 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | LERER HIPPEAU ACQUISITION CO | 300,000 | $2,956 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | SOUTHERN CO | 58,241 | $2,949 | 0.1% | $51.00 | — | UNIT 08/01/2022 | 842587602 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 275,000 | $2,805 | 0.1% | $10.20 | — | SHS CL A | G8251L105 |
| — | LANNETT CO INC | 4,500,000 | $2,779 | 0.1% | $0.63 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | TAILWIND INTERNATNAL ACQ COR | 265,050 | $2,651 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | CHP MERGER CORP | 250,000 | $2,638 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | FG NEW AMER ACQUISITION CORP | 250,000 | $2,553 | 0.0% | $10.19 | — | COM | 30259V106 |
| — | COLICITY INC | 250,000 | $2,518 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | USHG ACQUISITION CORP | 250,000 | $2,505 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | Z-WORK ACQUISITION CORP | 250,000 | $2,500 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2,498 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | TAILWIND ACQUISITION CORP | 250,000 | $2,493 | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| — | SVF INVESTMENT CORP 3 | 250,000 | $2,485 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| SHOP | SHOPIFY INC | 1,701 | $2,485 | 0.0% | $109.65 | +12.4% | CL A | 82509L107 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2,480 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | VPC IMPACT ACQU HOLDI III IN | 250,000 | $2,473 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | KHOSLA VENTURES ACQUISITION | 250,000 | $2,473 | 0.0% | $10.10 | — | CL A | 482504107 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2,463 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | HC2 HLDGS INC | 2,123,000 | $2,457 | 0.0% | $1.14 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | ABG ACQUISITION CORP I | 250,000 | $2,450 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | LANDCADIA HOLDINGS IV INC | 250,000 | $2,448 | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| GOOGL | ALPHABET INC | 1,000 | $2,442 | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | NEXTERA ENERGY INC | 45,411 | $2,223 | 0.0% | $48.95 | — | UNIT 99/99/9999 | 65339F770 |
| XLE | SELECT SECTOR SPDR TR | 41,110 | $2,215 | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| — | TEEKAY CORPORATION | 2,211,000 | $2,178 | 0.0% | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | FIFTH WALL ACQUISITION CORP | 175,000 | $2,155 | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | HENNESSY CAPITAL INVS CORP V | 200,000 | $2,140 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108,577 | $2,122 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| — | LGL SYS ACQUISITION CORP | 210,000 | $2,098 | 0.0% | $9.91 | — | COM CL A | 50201G106 |
| ROKU | ROKU INC | 4,455 | $2,046 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $2,030 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 200,000 | $2,018 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | VPC IMPACT ACQUISITION HLDNG | 200,000 | $2,002 | 0.0% | $10.01 | — | SHS CL A | G9441E100 |
| — | LDH GROWTH CORP I | 200,000 | $2,000 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| BKNG | BOOKING HOLDINGS INC | 913 | $1,998 | 0.0% | $1510.79 | +52.0% | COM | 09857L108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $1,998 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | ASCENDANT DIGITAL ACQUISITIO | 200,000 | $1,990 | 0.0% | $9.90 | — | COM CL A | G05155109 |
| — | GORES GUGGENHEIM INC | 200,000 | $1,953 | 0.0% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | OMEROS CORP | 1,709,000 | $1,931 | 0.0% | $0.92 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | OSPREY TECHNLGY AQUISTION CO | 191,759 | $1,916 | 0.0% | $10.47 | — | COM CL A | 68839R104 |
| BROGF | BROOGE ENERGY LTD | 225,792 | $1,892 | 0.0% | $8.83 | — | SHS | G1611B107 |
| — | LIV CAP ACQUISITION CORP | 175,000 | $1,885 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 175,000 | $1,855 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | SUMMIT HOTEL PPTYS INC | 1,728,000 | $1,805 | 0.0% | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | STAR PEAK CORP II | 175,000 | $1,804 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| BOTZ | GLOBAL X FDS | 51,317 | $1,794 | 0.0% | $33.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ROTH CH ACQUISITION II CO | 179,287 | $1,780 | 0.0% | $9.93 | — | COM | 778673103 |
| AOR | ISHARES TR | 31,402 | $1,759 | 0.0% | $55.02 | — | GRWT ALLOCAT ETF | 464289867 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,000,000 | $1,710 | 0.0% | $1.06 | — | *W EXP 10/30/202 | 68839R120 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1,704 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| EWZ | ISHARES INC | 40,382 | $1,637 | 0.0% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,841 | $1,620 | 0.0% | $61.27 | — | ROBO GLB ETF | 301505707 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 23,380 | $1,618 | 0.0% | $69.20 | — | INVESCO MSCI | 46137V407 |
| — | GOSSAMER BIO INC | 2,000,000 | $1,606 | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,732 | $1,584 | 0.0% | $89.33 | — | SOLAR ETF | 46138G706 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1,553 | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $1,547 | 0.0% | $10.49 | — | COM CL A | 242797108 |
| — | SOFTWARE ACQUISITN GRUP INC | 150,407 | $1,497 | 0.0% | $10.07 | — | COM CL A | 83407F101 |
| — | FS DEVELOPMENT CORP II | 150,000 | $1,497 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | BOA ACQUISITION CORP | 150,000 | $1,487 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | CA HEALTHCARE ACQUISITION CO | 150,000 | $1,481 | 0.0% | $9.87 | — | COM CL A | 12510W107 |
| — | CONSONANCE HFW ACQUISITION C | 146,707 | $1,457 | 0.0% | $9.93 | — | SHS CL A | G2445M103 |
| — | TRICIDA INC | 3,800,000 | $1,444 | 0.0% | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | ATI PHYSICAL THERAPY INC | 150,000 | $1,431 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| EWW | ISHARES INC | 29,658 | $1,423 | 0.0% | $43.83 | — | MSCI MEXICO ETF | 464286822 |
| ESPO | VANECK VECTORS ETF TR | 19,583 | $1,421 | 0.0% | $72.56 | — | VIDEO GAMING | 92189F114 |
| — | CA HEALTHCARE ACQUISITION CO | 135,000 | $1,391 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| ARKG | ARK ETF TR | 14,720 | $1,362 | 0.0% | $92.53 | — | GENOMIC REV ETF | 00214Q302 |
| XYZ | SQUARE INC | 5,432 | $1,324 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,627 | $1,321 | 0.0% | $45.32 | — | S&P GBL WATER | 46138E263 |
| HYG | ISHARES TR | 15,000 | $1,321 | 0.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 17,759 | $1,307 | 0.0% | $71.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | CHP MERGER CORP | 1,426,157 | $1,300 | 0.0% | $0.59 | — | *W EXP 11/22/202 | 12558Y114 |
| MYPS | PLAYSTUDIOS INC | 175,000 | $1,299 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1,275 | 0.0% | $10.24 | — | CL A | G1355V103 |
| S | SENTINELONE INC | 30,000 | $1,275 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| SPY | SPDR S&P 500 ETF TR | 2,977 | $1,274 | 0.0% | $392.22 | — | TR UNIT | 78462F103 |
| INTA | INTAPP INC | 45,000 | $1,260 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | LIVEVOX HOLDING INC | 150,000 | $1,253 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| ARKQ | ARK ETF TR | 14,486 | $1,249 | 0.0% | $83.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | JIYA ACQUISITION CORP | 125,000 | $1,243 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| LIT | GLOBAL X FDS | 17,071 | $1,237 | 0.0% | $72.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| GUNR | FLEXSHARES TR | 32,278 | $1,236 | 0.0% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| MOAT | VANECK VECTORS ETF TR | 16,565 | $1,227 | 0.0% | $71.95 | — | MORNINGSTAR WIDE | 92189F643 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,852 | $1,209 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| DSI | ISHARES TR | 14,476 | $1,199 | 0.0% | $80.15 | — | MSCI KLD400 SOC | 464288570 |
| — | ATLAS TECHNICAL CONSULTANTS | 122,833 | $1,189 | 0.0% | $7.07 | — | COM CLS A | 049430101 |
| — | TRANSOCEAN INC | 1,000,000 | $1,188 | 0.0% | $0.95 | — | DEB 4.000%12/1 | 893830BT5 |
| QUAL | ISHARES TR | 8,468 | $1,125 | 0.0% | $127.83 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 3,046 | $1,112 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| IWO | ISHARES TR | 3,490 | $1,088 | 0.0% | $311.75 | — | RUS 2000 GRW ETF | 464287648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,629 | $1,030 | 0.0% | $73.20 | — | CAP STRENGTH ETF | 33733E104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100,000 | $1,005 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| MO | ALTRIA GROUP INC | 21,000 | $1,001 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $1,000 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $999 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $995 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | GOOD WORKS ACQUISITION CORP | 100,000 | $995 | 0.0% | $10.83 | — | COM | 38216X107 |
| — | CHP MERGER CORP | 100,000 | $995 | 0.0% | $9.96 | — | COM CL A | 12558Y106 |
| — | NEXTGEN ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.92 | — | CL A | G65305107 |
| — | TWC TECH HLDGS II CORP | 100,000 | $993 | 0.0% | $9.93 | — | COM | 90117G105 |
| — | PERIDOT ACQUISITION CORP II | 99,400 | $993 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| DGRW | WISDOMTREE TR | 16,452 | $982 | 0.0% | $58.40 | — | US QTLY DIV GRT | 97717X669 |
| CTVA | CORTEVA INC | 20,000 | $887 | 0.0% | — | — | Call | 22052L104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,226 | $846 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| DDOG | DATADOG INC | 8,088 | $842 | 0.0% | $62.57 | +44.4% | CL A COM | 23804L103 |
| AIQ | GLOBAL X FDS | 26,667 | $813 | 0.0% | $30.49 | — | ARTIFICIAL ETF | 37954Y632 |
| — | 180 LIFE SCIENCES CORP | 434,668 | $804 | 0.0% | $0.33 | — | *W EXP 11/07/202 | 68236V112 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,130 | $794 | 0.0% | $149.26 | — | DIV APP ETF | 921908844 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,000 | $783 | 0.0% | $14.17 | +15.0% | COM CL A | Y27183600 |
| AMAT | APPLIED MATLS INC | 5,390 | $768 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 75,000 | $751 | 0.0% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | FORTRESS VALUE ACQUIS CORP I | 75,000 | $748 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 34964G206 |
| NOG | NORTHERN OIL AND GAS INC MN | 35,000 | $727 | 0.0% | $10.59 | +53.9% | COM | 665531307 |
| — | FRONTIER COMMUNICATIONS PARE | 27,382 | $723 | 0.0% | $26.40 | — | COM | 35909D109 |
| — | FALCON MINERALS CORP | 3,806,877 | $723 | 0.0% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,400 | $718 | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | YUCAIPA ACQUISITION CORP | 533,333 | $715 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G9879L113 |
| — | FTS INTERNATIONAL INC | 24,899 | $704 | 0.0% | $19.20 | — | COM NEW CL A | 30283W302 |
| MQ | MARQETA INC | 25,000 | $702 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000,000 | $687 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,271 | $656 | 0.0% | $86.57 | — | BUYBACK ACHIEV | 46137V308 |
| — | MONTES ARCHIMEDES ACQUISITIO | 422,108 | $650 | 0.0% | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| DXCM | DEXCOM INC | 1,500 | $641 | 0.0% | $96.96 | -1.0% | COM | 252131107 |
| — | LGL SYS ACQUISITION CORP | 347,000 | $633 | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| TDOC | TELADOC HEALTH INC | 3,778 | $628 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 16,909 | $627 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $620 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| SLV | ISHARES SILVER TR | 25,000 | $606 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| — | MERIDA MERGER CORP I | 505,093 | $601 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| UPST | UPSTART HLDGS INC | 4,750 | $593 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| ABNB | AIRBNB INC | 3,800 | $582 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| — | TUSCAN HLDGS CORP II | 562,500 | $568 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 90070A111 |
| IGF | ISHARES TR | 12,170 | $552 | 0.0% | $45.08 | — | GLB INFRASTR ETF | 464288372 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10,896 | $551 | 0.0% | $46.16 | — | UNIT 09/15/2021 | 459506309 |
| UBER | UBER TECHNOLOGIES INC | 10,910 | $547 | 0.0% | $51.31 | +1.8% | COM | 90353T100 |
| PTON | PELOTON INTERACTIVE INC | 4,250 | $527 | 0.0% | $132.66 | -19.8% | CL A COM | 70614W100 |
| TASK | TASKUS INC | 15,000 | $514 | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | ROSS ACQUISITION CORP II | 51,348 | $512 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| GRND | TIGA ACQUISITION CORP | 51,000 | $512 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | THAYER VENTURES ACQU CORP | 50,000 | $503 | 0.0% | $10.06 | — | COM CL A | 88332T100 |
| — | SCVX CORP | 50,000 | $495 | 0.0% | $9.96 | — | COM | G79448208 |
| — | COLONNADE ACQUISITION CORP I | 49,052 | $487 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,988 | $479 | 0.0% | $151.82 | — | FTSE RAFI 1000 | 46137V613 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 500,000 | $473 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| SNAP | SNAP INC | 6,723 | $458 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,727 | $446 | 0.0% | $18.28 | — | GBL WND ENRG ETF | 33736G106 |
| DE | DEERE & CO | 1,264 | $446 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| FNDX | SCHWAB STRATEGIC TR | 8,068 | $441 | 0.0% | $51.72 | — | SCHWAB FDT US LG | 808524771 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 213,088 | $439 | 0.0% | $2.06 | — | *W EXP 09/26/202 | G8251L113 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,155 | $436 | 0.0% | $52.41 | — | S&P MIDCP LOW | 46138E198 |
| ARKK | ARK ETF TR | 3,280 | $429 | 0.0% | $130.79 | — | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,046 | $429 | 0.0% | $106.03 | — | CLOUD COMPUTING | 33734X192 |
| EXPE | EXPEDIA GROUP INC | 2,610 | $427 | 0.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,517 | $418 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,695 | $415 | 0.0% | $244.84 | — | DJ INTERNT IDX | 33733E302 |
| — | ITIQUIRA ACQUISITION CORP | 41,200 | $412 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| NVAX | NOVAVAX INC | 1,927 | $409 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,417 | $407 | 0.0% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| — | HORIZON ACQUISITION CORP | 225,000 | $401 | 0.0% | $1.78 | — | *W EXP 08/19/202 | G46049113 |
| — | CF FIN ACQUISITION CORP III | 248,300 | $400 | 0.0% | $1.41 | — | *W EXP 09/30/202 | 12529D116 |
| COP | CONOCOPHILLIPS | 6,492 | $395 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248 | $384 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| ARKW | ARK ETF TR | 2,438 | $376 | 0.0% | $154.22 | — | NEXT GNRTN INTER | 00214Q401 |
| VYM | VANGUARD WHITEHALL FDS | 3,526 | $369 | 0.0% | $101.07 | — | HIGH DIV YLD | 921946406 |
| TTD | THE TRADE DESK INC | 4,774 | $369 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $364 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| — | FORESIGHT ACQUISITION CORP | 259,190 | $360 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| TGB | TASEKO MINES LTD | 160,000 | $339 | 0.0% | $1.06 | +102.9% | COM | 876511106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,913 | $329 | 0.0% | $25.48 | — | BULSHS 2023 HY | 46138J858 |
| EOG | EOG RES INC | 3,905 | $326 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| URA | GLOBAL X FDS | 15,386 | $326 | 0.0% | $13.37 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,000 | $309 | 0.0% | $20.60 | — | COM | 45828L108 |
| — | VIACOMCBS INC | 6,824 | $308 | 0.0% | $45.13 | — | CL B | 92556H206 |
| — | LINDE PLC | 1,033 | $299 | 0.0% | $289.45 | — | SHS | G5494J103 |
| OXY | OCCIDENTAL PETE CORP | 9,504 | $297 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 188 | $293 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| IJR | ISHARES TR | 2,578 | $291 | 0.0% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| — | URBAN ONE INC | 55,000 | $276 | 0.0% | $5.02 | — | CL D NON VTG | 91705J204 |
| COF | CAPITAL ONE FINL CORP | 1,697 | $263 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 3,298 | $258 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| — | FIGURE ACQUISITION CORP I | 24,700 | $256 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,575 | $252 | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| DVN | DEVON ENERGY CORP NEW | 8,542 | $249 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| — | KAIROS ACQUISITION CORP | 300,000 | $237 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| DHI | D R HORTON INC | 2,562 | $232 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| — | GS ACQUISITION HLDGS CORP II | 104,224 | $229 | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| RUN | SUNRUN INC | 4,040 | $225 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| SCHW | SCHWAB CHARLES CORP | 2,893 | $211 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| — | 890 5TH AVE PARTNERS INC | 166,666 | $208 | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | CASCADE ACQUISITION CORP | 208,215 | $208 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 147151112 |
| VBR | VANGUARD INDEX FDS | 1,193 | $207 | 0.0% | $165.34 | — | SM CP VAL ETF | 922908611 |
| — | DECARBONIZATION PLUS ACQU II | 81,090 | $206 | 0.0% | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,061 | $203 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 481 | $200 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| — | MOTION ACQUISITION CORP | 133,333 | $199 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | NAVIOS MARITIME ACQUIS CORP | 50,000 | $171 | 0.0% | — | — | Put | Y62159143 |
| TALKW | TALKSPACE INC | 126,144 | $170 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | LIVEVOX HOLDING INC | 123,353 | $163 | 0.0% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | SCVX CORP | 150,000 | $161 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $160 | 0.0% | $0.95 | — | *W EXP 03/05/202 | 15957T115 |
| — | MARQUEE RAINE ACQUISITION CO | 125,000 | $160 | 0.0% | $1.28 | — | *W EXP 12/01/202 | G58442123 |
| — | MARATHON OIL CORP | 11,637 | $158 | 0.0% | $13.58 | — | COM | 565849106 |
| NMR | NOMURA HLDGS INC | 30,000 | $153 | 0.0% | $5.27 | — | SPONSORED ADR | 65535H208 |
| — | HIGHLAND TRANSCEND PARTNERS | 15,000 | $150 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | TEEKAY CORPORATION | 40,000 | $149 | 0.0% | $3.73 | — | COM | Y8564W103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 12,754 | $125 | 0.0% | $11.18 | — | COM CL A | 34431F104 |
| — | ARYA SCIENCES ACQU CORP IV | 10,934 | $117 | 0.0% | $10.47 | — | CL A | G31659108 |
| — | HORIZON ACQUISITION CORPORAT | 88,908 | $104 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | GORES GUGGENHEIM INC | 70,000 | $96 | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | FAR PEAK ACQUISITION CORP | 63,676 | $90 | 0.0% | $1.41 | — | *W EXP 12/07/202 | G3312L111 |
| — | CAPSTAR SPL PURP ACQUISITION | 87,000 | $78 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | BIOMX INC | 80,605 | $48 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | TAILWIND ACQUISITION CORP | 15,416 | $21 | 0.0% | $1.36 | — | *W EXP 09/07/202 | 87403Q110 |