Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $12.12B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAXIM INTEGRATED PRODS INC | 11,218,350 | $1.182B | 9.8% | $76.22 | — | COM | 57772K101 |
| — | SPDR S&P 500 ETF TR | 2,177,500 | $932M | 7.7% | — | — | Put | 78462F953 |
| — | ALEXION PHARMACEUTICALS INC | 4,933,200 | $906M | 7.5% | $158.93 | — | COM | 015351109 |
| — | SLACK TECHNOLOGIES INC | 19,442,500 | $861M | 7.1% | $42.13 | — | COM CL A | 83088V102 |
| — | IHS MARKIT LTD | 7,100,000 | $800M | 6.6% | $98.36 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 12,230,000 | $666M | 5.5% | $54.44 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 2,065,050 | $585M | 4.8% | $278.47 | — | COM | 485170302 |
| — | PPD INC | 12,220,000 | $563M | 4.6% | $45.94 | — | COM | 69355F102 |
| — | PROOFPOINT INC | 2,520,000 | $438M | 3.6% | $173.76 | — | COM | 743424103 |
| — | COHERENT INC | 1,443,000 | $381M | 3.1% | $254.82 | — | COM | 192479103 |
| — | KANSAS CITY SOUTHERN | 1,159,700 | $329M | 2.7% | — | — | Put | 485170952 |
| — | TURQUOISE HILL RESOURCES LTD | 19,070,056 | $322M | 2.7% | $12.52 | — | COM | 900435207 |
| — | XILINX INC | 2,060,000 | $298M | 2.5% | $136.21 | — | COM | 983919101 |
| — | CHANGE HEALTHCARE INC | 9,005,500 | $207M | 1.7% | $21.97 | — | COM | 15912K100 |
| — | PRA HEALTH SCIENCES INC | 1,240,000 | $205M | 1.7% | $156.30 | — | COM | 69354M108 |
| — | GRACE W R & CO | 2,760,000 | $191M | 1.6% | $69.12 | — | COM | 38388F108 |
| — | NUANCE COMMUNICATIONS INC | 3,160,000 | $172M | 1.4% | — | — | Put | 67020Y950 |
| — | QTS RLTY TR INC | 2,000,000 | $155M | 1.3% | $77.30 | — | COM CL A | 74736A103 |
| PCG | PG&E CORP | 13,964,536 | $142M | 1.2% | $11.20 | -5.3% | COM | 69331C108 |
| — | ADVANCED MICRO DEVICES INC | 1,425,000 | $134M | 1.1% | — | — | Put | 007903957 |
| — | ATHENE HOLDING LTD | 1,950,000 | $132M | 1.1% | $50.40 | — | CL A | G0684D107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,095,000 | $122M | 1.0% | $22.38 | — | SPONSORED ADS A | 92763W103 |
| BABA | ALIBABA GROUP HLDG LTD | 458,500 | $104M | 0.9% | $226.74 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 401,388 | $95.83M | 0.8% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| BIDU | BAIDU INC | 395,000 | $80.54M | 0.7% | $211.33 | — | SPON ADR REP A | 056752108 |
| — | TALEND S A | 1,211,103 | $79.45M | 0.7% | $64.27 | — | ADS | 874224207 |
| — | WELBILT INC | 3,426,700 | $79.33M | 0.7% | $23.15 | — | COM | 949090104 |
| — | VIPSHOP HOLDINGS LIMITED | 3,820,000 | $76.71M | 0.6% | — | — | Put | 92763W953 |
| — | 51JOB INC | 965,000 | $75.05M | 0.6% | $69.03 | — | SPONSORED ADS | 316827104 |
| — | CANADIAN NATL RAILWAY CO | 710,000 | $74.92M | 0.6% | — | — | Call | 136375902 |
| — | SYNCHRONY FINANCIAL | 1,540,000 | $74.72M | 0.6% | — | — | Put | 87165B953 |
| — | VEREIT INC | 1,625,000 | $74.64M | 0.6% | $45.93 | — | COM | 92339V308 |
| — | CANADIAN PACIFIC RAILWAY LTD | 948,100 | $72.92M | 0.6% | — | — | Put | 13645T950 |
| — | INVESCO QQQ TR | 195,000 | $69.11M | 0.6% | — | — | Put | 46090E953 |
| — | NORWEGIAN CRUISE LINE HLDG LTD | 1,765,000 | $51.91M | 0.4% | — | — | Call | G66721904 |
| — | POSEIDA THERAPEUTICS INC | 4,967,227 | $49.77M | 0.4% | $8.91 | — | COM | 73730P108 |
| — | XILINX INC | 320,000 | $46.28M | 0.4% | — | — | Put | 983919951 |
| — | CARNIVAL CORP | 1,705,000 | $44.94M | 0.4% | — | — | Call | 143658900 |
| — | FRONTIER COMMUNICATIONS PARE | 1,512,729 | $39.94M | 0.3% | $26.40 | — | COM | 35909D109 |
| — | WILLIS TOWERS WATSON PLC LTD | 170,000 | $39.1M | 0.3% | — | — | Put | G96629953 |
| — | BAIDU INC | 160,000 | $32.62M | 0.3% | — | — | Put | 056752958 |
| — | AON PLC | 127,500 | $30.44M | 0.3% | — | — | Call | G0403H908 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 1,029,500 | $30.28M | 0.2% | $23.36 | +29.0% | SHS | G66721104 |
| — | KNOLL INC | 1,100,000 | $28.59M | 0.2% | $25.99 | — | COM | 498904200 |
| — | CINCINNATI BELL INC | 1,846,146 | $28.47M | 0.2% | $14.85 | — | COM | 171871502 |
| — | DISCOVERY INC | 971,800 | $28.16M | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| — | ROYAL CARIBBEAN GROUP | 330,000 | $28.14M | 0.2% | — | — | Call | V7780T903 |
| — | ORBCOMM INC | 2,500,000 | $28.1M | 0.2% | $11.24 | — | COM | 68555P100 |
| — | RAVEN INDS INC | 480,000 | $27.77M | 0.2% | $57.85 | — | COM | 754212108 |
| — | DISCOVERY INC | 904,000 | $27.73M | 0.2% | $31.73 | — | COM SER A | 25470F104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,487,582 | $26.43M | 0.2% | $16.99 | +4.1% | COM | 84920Y106 |
| — | AON PLC | 110,000 | $26.26M | 0.2% | — | — | Put | G0403H958 |
| — | SANDERSON FARMS INC | 137,000 | $25.75M | 0.2% | $187.97 | — | COM | 800013104 |
| DIS | DISNEY WALT CO | 118,500 | $20.83M | 0.2% | $173.94 | +1.0% | COM | 254687106 |
| — | LUMENTUM HLDGS INC | 250,000 | $20.51M | 0.2% | — | — | Call | 55024U909 |
| — | DOUYU INTL HLDGS LTD | 2,950,000 | $20.18M | 0.2% | $9.72 | — | SPONSORED ADS | 25985W105 |
| — | SOGOU INC | 2,325,000 | $19.83M | 0.2% | $7.87 | — | ADR REPSTG A | 83409V104 |
| — | NEW FRONTIER HEALTH CORP | 1,519,704 | $16.98M | 0.1% | $11.28 | — | ORD SHS | G6461G106 |
| RCL | ROYAL CARIBBEAN GROUP | 188,801 | $16.1M | 0.1% | $76.94 | +11.3% | COM | V7780T103 |
| — | MEDALLIA INC | 445,000 | $15.02M | 0.1% | $33.75 | — | COM | 584021109 |
| — | AMERICAN AIRLS GROUP INC | 9,350,000 | $14.71M | 0.1% | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| CCL | CARNIVAL CORP | 546,600 | $14.41M | 0.1% | $18.81 | +48.9% | UNIT 99/99/9999 | 143658300 |
| VICI | VICI PROPERTIES INC | 455,000 | $14.11M | 0.1% | $13.71 | +76.6% | COM | 925652109 |
| — | CAI INTERNATIONAL INC | 250,000 | $14M | 0.1% | $56.00 | — | COM | 12477X106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 760,000 | $13.88M | 0.1% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | COLUMBIA PPTY TRUST INC | 789,705 | $13.73M | 0.1% | $17.28 | — | COM | 198287203 |
| — | BOSTON PRIVATE FINL HLDGS INC | 875,000 | $12.91M | 0.1% | $14.10 | — | COM | 101119105 |
| — | ADVANCED MICRO DEVICES INC | 135,000 | $12.68M | 0.1% | — | — | Call | 007903907 |
| CLVT | CLARIVATE PLC | 450,000 | $12.39M | 0.1% | $26.47 | +3.8% | ORD SHS | G21810109 |
| — | CLOUDERA INC | 750,000 | $11.89M | 0.1% | $15.13 | — | COM | 18914U100 |
| — | PG&E CORP | 1,160,000 | $11.8M | 0.1% | — | — | Put | 69331C958 |
| — | ALIBABA GROUP HLDG LTD | 50,000 | $11.34M | 0.1% | — | — | Put | 01609W952 |
| — | PEOPLES UNITED FINANCIAL INC | 655,000 | $11.23M | 0.1% | $17.90 | — | COM | 712704105 |
| — | BAIDU INC | 55,000 | $11.21M | 0.1% | — | — | Call | 056752908 |
| — | UNITED AIRLS HLDGS INC | 190,000 | $9.935M | 0.1% | — | — | Call | 910047909 |
| — | ISHARES TR | 300,000 | $9.81M | 0.1% | — | — | Put | 46435G954 |
| — | DOMTAR CORP | 169,689 | $9.326M | 0.1% | $54.96 | — | COM | 257559203 |
| NXPI | NXP SEMICONDUCTORS N V | 45,000 | $9.257M | 0.1% | $142.42 | +29.4% | COM | N6596X109 |
| — | LYDALL INC | 152,800 | $9.247M | 0.1% | $60.52 | — | COM | 550819106 |
| RXRX | RECURSION PHARMACEUTICALS INC | 252,500 | $9.216M | 0.1% | $29.60 | 0.0% | CL A | 75629V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,732 | $9.139M | 0.1% | $233.78 | 0.0% | SHS | G96629103 |
| — | DISNEY WALT CO | 45,000 | $7.91M | 0.1% | — | — | Call | 254687906 |
| — | KARUNA THERAPEUTICS INC | 68,200 | $7.774M | 0.1% | $48.63 | — | COM | 48576A100 |
| — | TRIUMPH GROUP INC | 346,948 | $7.199M | 0.1% | $20.75 | — | COM | 896818101 |
| CMRC | BIGCOMMERCE HLDGS INC | 105,000 | $6.817M | 0.1% | $75.39 | -24.9% | COM SER 1 | 08975P108 |
| — | AZEK CO INC | 158,300 | $6.721M | 0.1% | $38.99 | — | CL A | 05478C105 |
| — | RENAISSANCE CAP GREENWICH FD | 100,000 | $6.62M | 0.1% | — | — | Put | 759937954 |
| PFGC | PERFORMANCE FOOD GROUP CO | 134,240 | $6.509M | 0.1% | $52.81 | 0.0% | COM | 71377A103 |
| — | LUMINEX CORP | 171,700 | $6.319M | 0.1% | $31.90 | — | COM | 55027E102 |
| — | ICON PLC | 30,000 | $6.201M | 0.1% | — | — | Call | G4705A900 |
| ESPR | ESPERION THERAPEUTICS INC NE | 289,183 | $6.116M | 0.1% | $37.62 | -36.0% | COM | 29664W105 |
| — | WILLIS TOWERS WATSON PLC LTD | 25,400 | $5.843M | 0.0% | — | — | Call | G96629903 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 371,000 | $5.528M | 0.0% | $13.72 | — | SHS | G45667105 |
| — | AMERICAN NATIONAL GROUP INC | 36,514 | $5.424M | 0.0% | $148.55 | — | COM | 02772A109 |
| — | FLY LEASING LTD | 303,825 | $5.147M | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.075M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | DUCK CREEK TECHNOLOGIES INC | 115,755 | $5.037M | 0.0% | $44.01 | — | SHS | 264120106 |
| — | JAMF HLDG CORP | 150,000 | $5.036M | 0.0% | $33.08 | — | COM | 47074L105 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.035M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $5.026M | 0.0% | $76.84 | +180.0% | CL A | 22788C105 |
| — | MAGELLAN HEALTH INC | 51,708 | $4.871M | 0.0% | $93.24 | — | COM | 559079207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 118,000 | $4.866M | 0.0% | $18.47 | +83.7% | COM | 00402L107 |
| TELA | TELA BIO INC | 301,834 | $4.863M | 0.0% | $13.05 | +5.0% | COM | 872381108 |
| — | SYNCHRONY FINANCIAL | 100,000 | $4.852M | 0.0% | — | — | Call | 87165B903 |
| — | AT HOME GROUP INC | 128,200 | $4.723M | 0.0% | $36.84 | — | COM | 04650Y100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 90,000 | $4.695M | 0.0% | $43.37 | +8.4% | COM CL A | 98980F104 |
| — | PINE TECHNOLOGY ACQUISITION CORP | 474,993 | $4.603M | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| — | GIGCAPITAL4 INC | 449,200 | $4.591M | 0.0% | $10.22 | — | UNIT 99/99/9999 | 37518G200 |
| SNOW | SNOWFLAKE INC | 18,000 | $4.352M | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| — | ESPERION THERAPEUTICS INC NE | 200,000 | $4.23M | 0.0% | — | — | Call | 29664W905 |
| — | LIVE OAK ACQUISITION CORP II | 421,600 | $4.182M | 0.0% | $9.92 | — | COM CL A | 53804W106 |
| OPCH | OPTION CARE HEALTH INC | 188,122 | $4.114M | 0.0% | $17.42 | +10.7% | COM | 68404L201 |
| — | EXTRACTION OIL & GAS INC | 71,184 | $3.909M | 0.0% | $54.91 | — | COM | 30227M303 |
| — | SUTRO BIOPHARMA INC | 210,000 | $3.904M | 0.0% | $9.94 | — | COM | 869367102 |
| COLD | AMERICOLD RLTY TR | 100,000 | $3.785M | 0.0% | $37.33 | — | COM | 03064D108 |
| WMB | WILLIAMS COS INC | 140,000 | $3.717M | 0.0% | $22.20 | -8.0% | COM | 969457100 |
| RDWR | RADWARE LTD | 120,000 | $3.694M | 0.0% | $28.83 | 0.0% | ORD | M81873107 |
| — | ACCOLADE INC | 67,500 | $3.666M | 0.0% | $42.70 | — | COM | 00437E102 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $3.631M | 0.0% | $564.49 | -10.7% | COM | 75886F107 |
| — | LESLIES INC | 130,000 | $3.574M | 0.0% | $26.37 | — | COM | 527064109 |
| DIN | DINE BRANDS GLOBAL INC | 40,000 | $3.57M | 0.0% | $43.78 | +74.0% | COM | 254423106 |
| UBER | UBER TECHNOLOGIES INC | 70,000 | $3.508M | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| ARVN | ARVINAS INC | 44,600 | $3.434M | 0.0% | $34.48 | +101.3% | COM | 04335A105 |
| AVTR | AVANTOR INC | 95,000 | $3.373M | 0.0% | $25.32 | +27.7% | COM | 05352A100 |
| — | RAPT THERAPEUTICS INC | 105,000 | $3.338M | 0.0% | $29.12 | — | COM | 75382E109 |
| HUYA | HUYA INC | 180,000 | $3.177M | 0.0% | $19.70 | — | ADS REP SHS A | 44852D108 |
| — | ESPERION THERAPEUTICS INC NE | 150,000 | $3.173M | 0.0% | — | — | Put | 29664W955 |
| PSN | PARSONS CORP | 80,000 | $3.149M | 0.0% | $33.81 | +21.6% | COM | 70202L102 |
| — | G&P ACQUISITION CORP | 322,998 | $3.146M | 0.0% | $9.74 | — | COM CL A | 36146G103 |
| XPEV | XPENG INC | 70,000 | $3.109M | 0.0% | $36.74 | — | ADS | 98422D105 |
| — | RENALYTIX PLC | 100,000 | $3.086M | 0.0% | $12.19 | — | ADS | 75973T101 |
| — | DISCOVERY INC | 100,000 | $3.068M | 0.0% | — | — | Put | 25470F954 |
| DBX | DROPBOX INC | 100,000 | $3.031M | 0.0% | $25.41 | +7.5% | CL A | 26210C104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2.997M | 0.0% | $10.07 | — | UNIT 03/09/26 | G3167F110 |
| TLS | TELOS CORP MD | 87,583 | $2.979M | 0.0% | $24.98 | +34.8% | COM | 87969B101 |
| — | GIGCAPITAL4 INC | 300,000 | $2.955M | 0.0% | $9.85 | — | COM | 37518G101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 105,521 | $2.923M | 0.0% | $28.15 | -7.3% | COM | 01749D105 |
| ABNB | AIRBNB INC | 18,950 | $2.902M | 0.0% | $151.29 | +3.7% | COM CL A | 009066101 |
| — | NCL CORP LTD | 1,250,000 | $2.893M | 0.0% | $2.31 | — | NOTE 6.000% 5/15/24 | 62886HAT8 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,000 | $2.865M | 0.0% | $87.00 | — | COM | 45781V101 |
| CERT | CERTARA INC | 100,000 | $2.833M | 0.0% | $33.91 | -18.1% | COM | 15687V109 |
| — | DUN & BRADSTREET HLDGS INC | 120,000 | $2.564M | 0.0% | $23.76 | — | COM | 26484T106 |
| — | ATOTECH LTD | 100,000 | $2.553M | 0.0% | $23.42 | — | COM | G0625A105 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| ABCL | ABCELLERA BIOLOGICS INC | 112,500 | $2.475M | 0.0% | $27.58 | 0.0% | COM | 00288U106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 200,000 | $2.474M | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| BSY | BENTLEY SYS INC | 37,518 | $2.43M | 0.0% | $34.60 | +55.8% | COM CL B | 08265T208 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $2.386M | 0.0% | — | — | Put | 55933J953 |
| — | AGRIFY CORP | 200,000 | $2.38M | 0.0% | $12.48 | — | COM | 00853E107 |
| — | SYKES ENTERPRISES INC | 44,100 | $2.368M | 0.0% | $53.70 | — | COM | 871237103 |
| BA | BOEING CO | 9,845 | $2.358M | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| FISV | FISERV INC | 22,000 | $2.352M | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| — | QUALTRICS INTL INC | 60,000 | $2.295M | 0.0% | $36.44 | — | COM CL A | 747601201 |
| — | VIPSHOP HOLDINGS LIMITED | 110,000 | $2.209M | 0.0% | — | — | Call | 92763W903 |
| — | VROOM INC | 52,700 | $2.206M | 0.0% | $45.57 | — | COM | 92918V109 |
| SPY | SPDR S&P 500 ETF TR | 5,150 | $2.205M | 0.0% | $364.98 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 1,500 | $2.191M | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 15,000 | $2.172M | 0.0% | $92.61 | +43.8% | COM | 872590104 |
| ULCC | FRONTIER GROUP HLDGS INC | 125,000 | $2.13M | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,000 | $2.128M | 0.0% | $35.01 | +53.0% | COM | 98943L107 |
| — | NCINO INC | 35,400 | $2.121M | 0.0% | $72.70 | — | COM | 63947U107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 232,694 | $2.12M | 0.0% | $6.48 | — | COM UNIT RP IN | 292480100 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $2.057M | 0.0% | — | — | Call | N6596X909 |
| SITM | SITIME CORP | 16,000 | $2.025M | 0.0% | $117.09 | -12.7% | COM | 82982T106 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.994M | 0.0% | $9.85 | — | UNIT 03/25/28 | G8657L113 |
| TWLO | TWILIO INC | 5,000 | $1.971M | 0.0% | $246.54 | +40.8% | CL A | 90138F102 |
| SDGR | SCHRODINGER INC | 25,000 | $1.89M | 0.0% | $58.72 | +23.4% | COM | 80810D103 |
| AFRM | AFFIRM HLDGS INC | 28,000 | $1.886M | 0.0% | $74.51 | -14.4% | COM CL A | 00827B106 |
| — | FUSION ACQUISITION CORP | 188,698 | $1.878M | 0.0% | $9.95 | — | CL A | 36118H105 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $1.874M | 0.0% | $41.22 | +129.0% | CL A | 82452J109 |
| — | 89BIO INC | 96,000 | $1.795M | 0.0% | $25.54 | — | COM | 282559103 |
| — | EQUITY COMWLTH | 67,000 | $1.755M | 0.0% | $26.19 | — | COM SH BEN INT | 294628102 |
| — | PG&E CORP | 170,000 | $1.729M | 0.0% | — | — | Call | 69331C908 |
| — | APPIAN CORP | 12,500 | $1.722M | 0.0% | — | — | Call | 03782L901 |
| SHC | SOTERA HEALTH CO | 70,000 | $1.696M | 0.0% | $26.26 | -6.3% | COM | 83601L102 |
| — | FLAGSTAR BANCORP INC | 40,000 | $1.691M | 0.0% | $42.27 | — | COM PAR .001 | 337930705 |
| ALGT | ALLEGIANT TRAVEL CO | 8,600 | $1.668M | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.649M | 0.0% | $10.03 | +264.7% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 6,500 | $1.646M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | DUCK CREEK TECHNOLOGIES INC | 37,500 | $1.632M | 0.0% | — | — | Put | 264120956 |
| — | OYSTER PT PHARMA INC | 92,500 | $1.59M | 0.0% | $28.74 | — | COM | 69242L106 |
| — | WALKME LTD | 51,500 | $1.507M | 0.0% | $29.26 | — | ORD SHS | M97628107 |
| — | CALLIDITAS THERAPEUTICS AB | 50,000 | $1.473M | 0.0% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| CMPS | COMPASS PATHWAYS PLC | 38,400 | $1.465M | 0.0% | $38.15 | — | SPONSORED ADS | 20451W101 |
| CXM | SPRINKLR INC | 70,050 | $1.442M | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| CNNE | CANNAE HLDGS INC | 41,802 | $1.418M | 0.0% | $33.40 | +6.2% | COM | 13765N107 |
| DIDIY | DIDI GLOBAL INC | 100,000 | $1.414M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | XPENG INC | 30,000 | $1.333M | 0.0% | — | — | Put | 98422D955 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $1.273M | 0.0% | — | — | Call | 02376R902 |
| — | ATHIRA PHARMA INC | 120,000 | $1.229M | 0.0% | $18.41 | — | COM | 04746L104 |
| — | LIVEVOX HOLDING INC | 146,719 | $1.225M | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| — | SKILLZ INC | 55,000 | $1.195M | 0.0% | $19.28 | — | COM | 83067L109 |
| — | CONSTELLATION PHARMACEUTICALS INC | 35,000 | $1.183M | 0.0% | $33.80 | — | COM | 210373106 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1.168M | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| — | SOUTHWEST AIRLINES CO | 750,000 | $1.138M | 0.0% | $1.20 | — | NOTE 1.250% 5/01/25 | 844741BG2 |
| IS5EUR | IRONSOURCE LTD | 105,000 | $1.103M | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | PINDUODUO INC | 1,000,000 | $1.029M | 0.0% | $1.23 | — | NOTE 0% 12/01/25 | 722304AC6 |
| SIBN | SI-BONE INC | 32,500 | $1.023M | 0.0% | $21.63 | +49.5% | COM | 825704109 |
| FLYW | FLYWIRE CORPORATION | 27,700 | $1.018M | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| — | BYTE ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.00 | — | UNIT 03/18/29 | G1R25Q121 |
| RDNW | RUMBLEON INC | 25,000 | $1.012M | 0.0% | $38.55 | 0.0% | COM CL B | 781386305 |
| — | ACCELERATE ACQUISITION CORP | 100,007 | $1.009M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1.004M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | AF ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.87 | — | UNIT 03/23/28 | 001040203 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $981K | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | ACCELERATE ACQUISITION CORP | 99,993 | $969K | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | KISMET ACQUISITION THREE CORP | 100,000 | $967K | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | BITE ACQUISITION CORP | 99,996 | $967K | 0.0% | $9.67 | — | UNIT 99/99/9999 | 09175K105 |
| — | CARTESIAN GROWTH CORP | 100,000 | $966K | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | ASTREA ACQUISITION CORP | 100,000 | $966K | 0.0% | $9.66 | — | COM CL A | 04637C106 |
| — | AFRICAN GOLD ACQUISITION CORP | 100,000 | $965K | 0.0% | $9.88 | — | SHS CL A | G0112R108 |
| — | KISMET ACQUISITION TWO CORP | 99,993 | $965K | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| NBST | NEWBURY STREET ACQUISITION CORP | 100,000 | $964K | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| — | FINTECH EVOLUTION ACQUISITION GROUP | 99,993 | $964K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | KADEM SUSTAINABLE IMPACT CORP | 100,000 | $961K | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $959K | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,000 | $954K | 0.0% | $19.62 | +25.0% | COM | 55933J203 |
| — | AMC ENTMT HLDGS INC | 16,500 | $935K | 0.0% | — | — | Call | 00165C904 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 43,911 | $904K | 0.0% | $20.59 | — | COM | 45828L108 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $874K | 0.0% | $26.54 | +17.3% | COM | 729139105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,500 | $840K | 0.0% | $23.60 | -0.9% | COM | 71601V105 |
| — | VPC IMPACT ACQU HOLDI III IN | 81,785 | $809K | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| TRIN | TRINITY CAP INC | 55,493 | $804K | 0.0% | $7.40 | +0.6% | COM | 896442308 |
| PLMR | PALOMAR HLDGS INC | 10,500 | $792K | 0.0% | $60.07 | +20.0% | COM | 69753M105 |
| — | BRIGHT HEALTH GROUP INC | 45,000 | $772K | 0.0% | $17.16 | — | COM | 10920V107 |
| S | SENTINELONE INC | 17,500 | $744K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,000 | $711K | 0.0% | $50.10 | +19.4% | COM | 00166B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,000 | $709K | 0.0% | $22.52 | -21.2% | COM | 683712103 |
| UAL | UNITED AIRLS HLDGS INC | 13,000 | $680K | 0.0% | $39.35 | +40.9% | COM | 910047109 |
| — | VIZIO HLDG CORP | 25,000 | $675K | 0.0% | $24.26 | — | CL A COM | 92858V101 |
| BVS | BIOVENTUS INC | 34,000 | $598K | 0.0% | $14.24 | +13.1% | COM CL A | 09075A108 |
| NTST | NETSTREIT CORP | 25,000 | $577K | 0.0% | $19.23 | — | COM | 64119V303 |
| SICPQ | SILVERGATE CAP CORP | 5,000 | $567K | 0.0% | $118.62 | -4.5% | CL A | 82837P408 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,000 | $556K | 0.0% | $41.40 | +4.3% | COM | 25402D102 |
| VERX | VERTEX INC | 25,000 | $549K | 0.0% | $24.34 | -16.6% | CL A | 92538J106 |
| — | NEXTGEN ACQUISITION CORP II | 50,000 | $540K | 0.0% | $9.90 | — | UNIT 03/23/26 | G65317110 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | REVOLUTION HEALTHCAR ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.06 | — | UNIT 03/18/26 | 76155Y207 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $503K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| MNDY | MONDAY COM LTD | 2,250 | $503K | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| CPNG | COUPANG INC | 12,000 | $502K | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| — | JOFF FINTECH ACQUISITION COR | 50,000 | $500K | 0.0% | $9.96 | — | UNIT 02/03/26 | 46592C209 |
| — | FINTECH EVOLUTION ACQUISITION GROUP | 50,007 | $499K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SCION TECH GROWTH II | 50,000 | $497K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $485K | 0.0% | $22.11 | +85.6% | COM | 87165B103 |
| — | MEDICUS SCIENCES ACQUISITION | 50,000 | $483K | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | PING IDENTITY HLDG CORP | 21,100 | $483K | 0.0% | $28.88 | — | COM | 72341T103 |
| FUBO | FUBOTV INC | 15,000 | $482K | 0.0% | $21.99 | +8.2% | COM | 35953D104 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $481K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| PATH | UIPATH INC | 7,000 | $476K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | KERNEL GROUP HOLDINGS INC | 45,000 | $460K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| LUNG | PULMONX CORP | 10,000 | $441K | 0.0% | $57.36 | -24.1% | COM | 745848101 |
| — | TREAN INS GROUP INC | 29,000 | $437K | 0.0% | $15.26 | — | COM | 89457R101 |
| — | SOARING EAGLE ACQUISITION CORP | 40,000 | $424K | 0.0% | $10.13 | — | UNIT 02/23/26 | G8354H100 |
| — | TURQUOISE HILL RESOURCES LTD | 25,000 | $422K | 0.0% | — | — | Put | 900435957 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| CHWY | CHEWY INC | 5,000 | $399K | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| — | CONVEY HLDG PARENT INC | 35,000 | $398K | 0.0% | $11.37 | — | COM | 21258C108 |
| — | PRIVETERRA ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | GROWTH CAP ACQUISITION CORP | 40,458 | $392K | 0.0% | $9.69 | — | CL A | 39986V107 |
| — | CASTLE BIOSCIENCES INC | 5,000 | $367K | 0.0% | — | — | Put | 14843C955 |
| CSTL | CASTLE BIOSCIENCES INC | 5,000 | $367K | 0.0% | $44.19 | +49.5% | COM | 14843C105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,000 | $364K | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26,057 | $361K | 0.0% | $13.69 | 0.0% | COM | 103002101 |
| — | DRAGONEER GROWTH OPTTY CORP II | 35,000 | $350K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| GRBK | GREEN BRICK PARTNERS INC | 15,000 | $341K | 0.0% | $21.31 | +12.4% | COM | 392709101 |
| SMWB | SIMILARWEB LTD | 17,000 | $335K | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| DYN | DYNE THERAPEUTICS INC | 15,000 | $316K | 0.0% | $19.35 | -2.8% | COM | 26818M108 |
| — | TPG PACE TECH OPPORTUNITIES | 31,700 | $315K | 0.0% | $9.90 | — | CL A COM | G8990Y103 |
| — | HYDROFARM HLDGS GROUP INC | 5,000 | $296K | 0.0% | $59.20 | — | COM | 44888K209 |
| MQ | MARQETA INC | 10,000 | $281K | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $259K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | GORES TECHNOLOGY PARTNERS II | 25,000 | $258K | 0.0% | $10.00 | — | UNIT 03/16/28 | 38287L206 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| KRT | KARAT PACKAGING INC | 12,500 | $255K | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.20 | — | UNIT 02/26/26 | 65413D204 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.00 | — | UNIT 02/28/26 | G3728Y129 |
| — | LGL SYS ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.96 | — | COM CL A | 50201G106 |
| — | HEADHUNTER GROUP PLC | 5,000 | $212K | 0.0% | $42.40 | — | SPONSORED ADS | 42207L106 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G0633D117 |
| FA | FIRST ADVANTAGE CORP | 10,000 | $199K | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | DRAGONEER GROWTH OPPTY CORP | 19,000 | $192K | 0.0% | $10.30 | — | SHS CL A | G28314105 |
| — | LYRA THERAPEUTICS INC | 23,800 | $191K | 0.0% | $11.34 | — | COM | 55234L105 |
| — | PLIANT THERAPEUTICS INC | 6,500 | $189K | 0.0% | — | — | Put | 729139955 |
| — | ALTIMETER GROWTH CORP 2 | 17,500 | $179K | 0.0% | $10.40 | — | COM CL A | G0371B109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 17,357 | $173K | 0.0% | $9.97 | — | COM CL A | G28302100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,000 | $154K | 0.0% | $77.00 | — | COM | 13645T100 |
| — | PINE TECHNOLOGY ACQUISITION CORP | 158,331 | $133K | 0.0% | $0.84 | — | *W EXP 03/31/28 | 722850112 |
| — | G&P ACQUISITION CORP | 161,499 | $113K | 0.0% | $0.70 | — | *W EXP 03/05/27 | 36146G111 |
| — | AFRICAN GOLD ACQUISITION CORP | 75,000 | $47,000 | 0.0% | $0.63 | — | *W EXP 03/13/28 | G0112R124 |
| — | ACCELERATE ACQUISITION CORP | 33,331 | $41,000 | 0.0% | $1.23 | — | *W EXP 12/31/27 | 00439D110 |
| — | KADEM SUSTAINABLE IMPACT CORP | 50,000 | $38,000 | 0.0% | $0.76 | — | *W EXP 03/16/26 | 48284E113 |
| NBSTW | NEWBURY STREET ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $0.76 | — | *W EXP 12/31/27 | 65101L112 |
| — | BITE ACQUISITION CORP | 49,998 | $35,000 | 0.0% | $0.70 | — | *W EXP 12/31/27 | 09175K113 |
| — | FINTECH EVOLUTION ACQUISITION GROUP | 33,331 | $33,000 | 0.0% | $0.99 | — | *W EXP 03/31/28 | G3R19A120 |
| — | ASTREA ACQUISITION CORP | 50,000 | $33,000 | 0.0% | $0.66 | — | *W EXP 01/13/26 | 04637C114 |
| — | KISMET ACQUISITION TWO CORP | 33,331 | $30,000 | 0.0% | $0.90 | — | *W EXP 12/31/27 | G52807115 |
| — | CARTESIAN GROWTH CORP | 33,333 | $28,000 | 0.0% | $0.84 | — | *W EXP 12/31/27 | G19276115 |
| — | KISMET ACQUISITION THREE CORP | 33,333 | $27,000 | 0.0% | $0.81 | — | *W EXP 12/31/27 | G5276C102 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $19,000 | 0.0% | $0.76 | — | *W EXP 12/31/27 | 849196118 |
| — | GROWTH CAP ACQUISITION CORP | 20,226 | $13,000 | 0.0% | $0.64 | — | *W EXP 06/01/27 | 39986V115 |