Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.563B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMC ENTMT HLDGS INC | 6,642,300 | $253M | 9.9% | — | — | Put | 00165C104 |
| CVNA | CARVANA CO | 545,000 | $164M | 6.4% | $28.80 | +1054.7% | CL A | 146869102 |
| CDLX | CARDLYTICS INC | 1,465,219 | $123M | 4.8% | $92.50 | +9.7% | COM | 14161W105 |
| GM | GENERAL MTRS CO | 2,200,000 | $116M | 4.5% | — | — | Call | 37045V100 |
| ENVA | ENOVA INTL INC | 3,049,000 | $105M | 4.1% | $18.21 | +79.2% | COM | 29357K103 |
| — | AMC ENTMT HLDGS INC | 2,395,600 | $91.18M | 3.6% | — | — | Call | 00165C104 |
| FE | FIRSTENERGY CORP | 2,489,500 | $88.68M | 3.5% | $24.75 | +28.4% | COM | 337932107 |
| HLF | HERBALIFE NUTRITION LTD | 1,964,097 | $83.24M | 3.2% | $49.46 | -0.0% | COM SHS | G4412G101 |
| TM | TOYOTA MOTOR CORP | 300,000 | $53.33M | 2.1% | — | — | Call | 892331307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,028,201 | $46.87M | 1.8% | $35.43 | — | COM UNIT RP LP | 559080106 |
| PCG | PG&E CORP | 4,438,550 | $42.61M | 1.7% | $9.86 | -5.3% | COM | 69331C108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000,000 | $41.06M | 1.6% | $16.71 | 0.0% | COM | 683712103 |
| IAC | IAC INTERACTIVECORP NEW | 306,897 | $39.99M | 1.6% | $122.20 | -9.8% | COM NEW | 44891N208 |
| UCO | PROSHARES TR II | 450,000 | $37.9M | 1.5% | — | — | Put | 74347Y888 |
| ADNT | ADIENT PLC | 908,588 | $37.66M | 1.5% | $33.88 | +17.6% | ORD SHS | G0084W101 |
| SFIX | STITCH FIX INC | 930,000 | $37.16M | 1.4% | $48.59 | -3.8% | COM CL A | 860897107 |
| GLPG | GALAPAGOS NV | 701,421 | $36.9M | 1.4% | $53.38 | — | SPON ADR | 36315X101 |
| — | AFFIMED N V | 5,602,313 | $34.62M | 1.4% | $4.72 | — | COM | N01045108 |
| GME | GAMESTOP CORP NEW | 185,000 | $32.46M | 1.3% | — | — | Put | 36467W109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,781,234 | $31.89M | 1.2% | $16.88 | — | COM | 046513107 |
| SDCCQ | SMILEDIRECTCLUB INC | 5,616,749 | $29.88M | 1.2% | $9.81 | -36.7% | CL A COM | 83192H106 |
| AMZN | AMAZON COM INC | 9,000 | $29.57M | 1.2% | $96.79 | +78.2% | COM | 023135106 |
| — | TAILWIND ACQUISITION CORP | 3,000,000 | $29.34M | 1.1% | $9.92 | — | COM CL A | 87403Q102 |
| — | ANGI INC | 2,272,803 | $28.05M | 1.1% | $11.15 | — | COM CL A NEW | 00183L102 |
| TGTX | TG THERAPEUTICS INC | 828,271 | $27.57M | 1.1% | $25.12 | +23.1% | COM | 88322Q108 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,475,000 | $24.68M | 1.0% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,692,387 | $24.41M | 1.0% | $18.39 | — | COM | 78472W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 949,829 | $23.42M | 0.9% | $25.99 | -9.3% | COM | 462260100 |
| QURE | UNIQURE NV | 711,355 | $22.77M | 0.9% | $24.00 | +27.0% | SHS | N90064101 |
| — | MARINUS PHARMACEUTICALS INC | 1,929,929 | $21.96M | 0.9% | $12.76 | — | COM NEW | 56854Q200 |
| QS | QUANTUMSCAPE CORP | 894,700 | $21.96M | 0.9% | $32.35 | -29.4% | Call | 74767V109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,135,900 | $21.71M | 0.8% | $11.88 | +40.3% | COM | 87164F105 |
| — | CONCORD ACQUISITION CORP | 2,150,000 | $21.67M | 0.8% | $9.94 | — | COM CL A | 206071102 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,175,000 | $21.21M | 0.8% | $9.57 | — | COM | 28249U105 |
| PRG | PROG HOLDINGS INC | 480,071 | $20.17M | 0.8% | $48.99 | -11.1% | COM NPV | 74319R101 |
| INSE | INSPIRED ENTMT INC | 1,721,569 | $20.14M | 0.8% | $8.49 | +37.4% | COM | 45782N108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 6,294,000 | $19.46M | 0.8% | $2.12 | +84.9% | COM | 25490H106 |
| — | TPG PACE SOLUTIONS CORP | 1,926,229 | $19.36M | 0.8% | $10.05 | — | SHS CL A | G8656V104 |
| — | TIO TECH A | 2,000,000 | $19.34M | 0.8% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,899,999 | $18.49M | 0.7% | $9.73 | — | CLASS A COM | 54141L100 |
| MGTX | MEIRAGTX HLDGS PLC | 1,315,100 | $17.33M | 0.7% | $13.98 | -2.1% | COM | G59665102 |
| — | MAIDEN HOLDINGS LTD | 5,150,200 | $16.27M | 0.6% | $0.79 | — | SHS | G5753U112 |
| HZAC | HORIZON ACQUISITION CORP | 1,600,000 | $15.97M | 0.6% | $9.95 | — | COM CL A | G46049105 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,574,402 | $15.7M | 0.6% | $9.89 | — | COM CL A | 66981N103 |
| IMTX | IMMATICS N.V | 1,184,045 | $15.39M | 0.6% | $10.60 | +20.0% | SHS | N44445109 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14.65M | 0.6% | $9.70 | — | SHS CL A | G7613T103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,427,885 | $14.54M | 0.6% | $10.18 | — | COM CL A | 482505104 |
| — | PANACEA ACQUISITION CORP II | 1,480,000 | $14.46M | 0.6% | $10.00 | — | CL A SHS | G6882C106 |
| — | IRSA INVERSIONES Y REP S A | 3,434,819 | $14.05M | 0.5% | $6.76 | — | GLOBL DEP RCPT | 450047204 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,200,000 | $12M | 0.5% | $9.89 | — | COM CL A | 612657106 |
| — | FIRST LT ACQUISITION GROUP I | 1,200,000 | $11.93M | 0.5% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| DHT | DHT HOLDINGS INC | 1,816,100 | $11.86M | 0.5% | $3.56 | +22.9% | SHS NEW | Y2065G121 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11.83M | 0.5% | $10.10 | — | CL A | G7823W102 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11.79M | 0.5% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| CUE | CUE BIOPHARMA INC | 743,772 | $10.84M | 0.4% | $10.82 | +7.4% | COM | 22978P106 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,110,000 | $10.46M | 0.4% | $10.65 | -29.5% | COM | 31447P100 |
| SLV | ISHARES SILVER TR | 500,000 | $10.26M | 0.4% | $22.70 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 500,000 | $10.26M | 0.4% | $22.70 | — | ISHARES | 46428Q109 |
| — | BROADSTONE ACQUISITION CORP | 1,016,936 | $10.12M | 0.4% | $9.88 | — | SHS CL A | G1739V100 |
| — | BARRICK GOLD CORP | 553,477 | $9.99M | 0.4% | $19.09 | — | COM | 067901108 |
| QS | QUANTUMSCAPE CORP | 406,700 | $9.98M | 0.4% | $32.35 | -29.4% | Put | 74767V109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,000,000 | $9.941M | 0.4% | $9.95 | — | COM CL A | 23343Q100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,000,000 | $9.901M | 0.4% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | BRIDGETOWN HOLDINGS LTD | 998,940 | $9.799M | 0.4% | $10.50 | — | COM CL A | G1355U113 |
| — | MACONDRAY CAP ACQUISITN CORP | 994,998 | $9.791M | 0.4% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $9.481M | 0.4% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 950,000 | $9.415M | 0.4% | $10.16 | — | CL A | G1355V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,000 | $9.252M | 0.4% | $71.95 | +160.7% | COM | 02043Q107 |
| — | XERIS PHARMACEUTICALS INC | 7,950,000 | $9.068M | 0.4% | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | ARYA SCIENCES ACQUISITN CORP | 900,000 | $8.892M | 0.3% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| CRESY | CRESUD S A C I F Y A | 1,804,460 | $8.751M | 0.3% | $8.00 | — | SPONSORED ADR | 226406106 |
| — | SOFTWARE ACQUISITN GRP INC I | 790,000 | $7.821M | 0.3% | $9.90 | — | COM CL A | 83407J103 |
| — | IRSA PROPIEDADES COMERCIALES | 2,594,814 | $7.655M | 0.3% | $4.81 | — | SPONSORED ADR | 463588103 |
| HOOD | ROBINHOOD MKTS INC | 163,600 | $6.885M | 0.3% | — | — | Put | 770700102 |
| — | APTOSE BIOSCIENCES INC | 3,112,737 | $6.786M | 0.3% | $3.49 | — | COM NEW | 03835T200 |
| CMBT | EURONAV NV | 637,000 | $6.217M | 0.2% | $4.98 | +1.0% | SHS | B38564108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5.868M | 0.2% | $9.98 | — | SHS | G3141W106 |
| CMPR | CIMPRESS PLC | 67,500 | $5.861M | 0.2% | $100.59 | -2.5% | SHS EURO | G2143T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 480,799 | $5.659M | 0.2% | $11.77 | — | UNIT LTD INT | 822634101 |
| — | ITEOS THERAPEUTICS INC | 200,413 | $5.41M | 0.2% | $26.99 | — | COM | 46565G104 |
| — | NEXTGEN ACQUISITION CORP II | 537,690 | $5.329M | 0.2% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| DEO | DIAGEO PLC | 27,600 | $5.327M | 0.2% | $128.97 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA ACQUISITION CO | 508,435 | $5.125M | 0.2% | $10.15 | — | COM SR A | 53073L104 |
| — | ARGUS CAPITAL CORP | 500,000 | $5.052M | 0.2% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 500,000 | $4.965M | 0.2% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.845M | 0.2% | $9.69 | — | COM | 384272100 |
| — | GIGINTERNATIONAL1 INC | 480,000 | $4.738M | 0.2% | $9.87 | — | COM | 37518W106 |
| — | DMY TECHNOLOGY GROUP INC III | 455,000 | $4.732M | 0.2% | $10.74 | — | COM CLASS A | 233278100 |
| — | GORES GUGGENHEIM INC | 459,810 | $4.699M | 0.2% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | VECTOIQ ACQUISITION CORP II | 453,997 | $4.409M | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| — | FORESIGHT ACQUISITION CORP | 399,999 | $3.944M | 0.2% | $9.89 | — | CL A | 34552Y106 |
| — | PROVIDENT ACQUISITION CORP | 400,001 | $3.9M | 0.2% | $9.68 | — | CL A | G7282L100 |
| — | ROTH CH ACQUISITION IV CO | 390,000 | $3.834M | 0.1% | $9.83 | — | COM | 77867P104 |
| — | CONTRAFECT CORP | 823,964 | $3.337M | 0.1% | $5.35 | — | COM NEW | 212326300 |
| — | WILLIAMS ROWLAND ACQUISITION | 320,000 | $3.172M | 0.1% | $9.91 | — | COM | 96951B102 |
| — | CURO GROUP HOLDINGS CORP | 181,164 | $3.14M | 0.1% | $14.33 | — | COM | 23131L107 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $3.023M | 0.1% | $9.95 | — | COM | 08772B104 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.015M | 0.1% | $10.47 | — | CL A | G31659108 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $3.012M | 0.1% | $9.91 | — | COM | 379582109 |
| LRMR | LARIMAR THERAPEUTICS INC | 256,620 | $2.959M | 0.1% | $11.60 | +3.5% | COM | 517125100 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2.919M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| WVE | WAVE LIFE SCIENCES LTD | 562,970 | $2.759M | 0.1% | $6.48 | -6.5% | SHS | Y95308105 |
| — | VIMEO INC | 91,376 | $2.683M | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | MOUNTAIN CREST ACQUSTN CORP | 259,270 | $2.585M | 0.1% | $9.92 | — | COM | 62402D105 |
| — | CARDLYTICS INC | 2,000,000 | $2.534M | 0.1% | $1.27 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | DD3 ACQUISITION CORP II | 250,000 | $2.478M | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| NUVB | NUVATION BIO INC | 246,417 | $2.449M | 0.1% | $11.18 | -18.9% | COM CL A | 67080N101 |
| — | COVA ACQUISITION CORP | 250,000 | $2.438M | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| MTA | METALLA RTY & STREAMING LTD | 342,665 | $2.343M | 0.1% | $9.71 | -20.5% | COM NEW | 59124U605 |
| — | HAYMAKER ACQUISITION CORP II | 238,568 | $2.322M | 0.1% | $9.67 | — | CLASS A COM | 42087R108 |
| — | IMMATICS N.V | 500,000 | $2.115M | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | NUVATION BIO INC | 825,323 | $2.113M | 0.1% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| SMRT | SMARTRENT INC | 160,000 | $2.083M | 0.1% | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | ADICET BIO INC | 265,000 | $2.078M | 0.1% | $9.64 | — | COM | 007002108 |
| — | GIGCAPITAL 5 INC | 200,000 | $2.055M | 0.1% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | OXUS ACQUISITION CORP | 200,000 | $2.036M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | FS DEVELOPMENT CORP II | 200,288 | $1.993M | 0.1% | $9.98 | — | COM CL A | 30318F100 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.95M | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | CELLEBRITE DI LTD | 866,140 | $1.862M | 0.1% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | OYSTER ENTERPRISES ACQ CORP | 175,000 | $1.706M | 0.1% | $9.64 | — | COM CL A | 69242M104 |
| — | RENOVACOR INC | 175,000 | $1.584M | 0.1% | $9.05 | — | COM | 75989E106 |
| KARO | KAROOOOO LTD | 52,500 | $1.55M | 0.1% | $32.48 | -6.3% | ORD SHS | Y4600W108 |
| — | NEXIMMUNE INC | 100,687 | $1.524M | 0.1% | $17.49 | — | COM | 65344D109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 150,000 | $1.521M | 0.1% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| NESRW | NATIONAL ENERGY SERVICES REU | 698,895 | $1.51M | 0.1% | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.506M | 0.1% | $9.93 | — | SHS | G0404A102 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1.505M | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1.493M | 0.1% | $11.37 | — | COM CL A | G4444C102 |
| — | ROTH CH ACQUISITION III CO | 150,000 | $1.491M | 0.1% | $9.87 | — | COM | 77867Q102 |
| — | LIGHTJUMP ACQUISITION CORP | 150,000 | $1.478M | 0.1% | $9.70 | — | COM | 53228M106 |
| — | GLOBALSTAR INC | 531,252 | $1.466M | 0.1% | $0.87 | — | NOTE 5.750% 4/0 | 378973AD3 |
| HCC | WARRIOR MET COAL INC | 60,000 | $1.396M | 0.1% | $24.28 | -16.7% | COM | 93627C101 |
| SDCCQ | SMILEDIRECTCLUB INC | 252,600 | $1.344M | 0.1% | $9.81 | -36.7% | Call | 83192H106 |
| — | SEMA4 HOLDINGS CORP | 172,316 | $1.308M | 0.1% | $7.59 | — | COM CL A | 81663L101 |
| — | PROVENTION BIO INC | 198,429 | $1.27M | 0.0% | $13.72 | — | COM | 74374N102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 120,000 | $1.188M | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | CONCORD ACQUISITION CORP | 662,100 | $1.172M | 0.0% | $1.11 | — | *W EXP 12/28/202 | 206071110 |
| LILWF | LILIUM N V | 500,000 | $1.13M | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| ARDX | ARDELYX INC | 848,405 | $1.12M | 0.0% | $4.50 | -40.6% | COM | 039697107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 125,000 | $1.063M | 0.0% | $9.52 | -17.6% | COM | 004468500 |
| — | GALATA ACQUISITION CORP | 105,000 | $1.04M | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| — | GLOBALSTAR INC | 598,579 | $1M | 0.0% | $0.61 | — | COM | 378973408 |
| — | VYNE THERAPEUTICS INC | 715,386 | $994K | 0.0% | $3.51 | — | COM | 92941V209 |
| — | LOGISTICS INNOVTN TECHNLGS C | 100,001 | $992K | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | CM LIFE SCIENCES III INC | 100,000 | $992K | 0.0% | $9.92 | — | CLASS A COM | 125841106 |
| — | GALATA ACQUISITION CORP | 95,000 | $951K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| GEF/B | GREIF INC | 11,910 | $772K | 0.0% | $42.55 | +17.6% | CL B | 397624206 |
| CLLS | CELLECTIS S A | 59,900 | $756K | 0.0% | $18.46 | — | SPON ADS | 15117K103 |
| JOBY/WS | JOBY AVIATION INC | 327,578 | $737K | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | NIKOLA CORP | 67,700 | $722K | 0.0% | — | — | Call | 654110105 |
| ACHR | ARCHER AVIATION INC | 80,000 | $710K | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| IAG | IAMGOLD CORP | 300,000 | $678K | 0.0% | $2.90 | -14.0% | COM | 450913108 |
| CRC | CALIFORNIA RES CORP | 16,218 | $665K | 0.0% | $16.48 | +77.9% | COM STOCK | 13057Q305 |
| CRESW | CRESUD S A C I F Y A | 2,734,210 | $609K | 0.0% | $0.25 | — | *W EXP 03/08/202 | P3311R259 |
| — | US ECOLOGY INC | 104,750 | $588K | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 633,332 | $581K | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| WGSWW | SEMA4 HOLDINGS CORP | 250,000 | $530K | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | LEGATO MERGER CORP | 200,000 | $500K | 0.0% | $1.84 | — | *W EXP 12/31/202 | 52473X114 |
| — | TIO TECH A | 666,666 | $500K | 0.0% | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $465K | 0.0% | $2.66 | — | COM | 720795103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200,000 | $434K | 0.0% | $2.17 | — | COM | 00773U108 |
| OXY | OCCIDENTAL PETE CORP | 14,500 | $428K | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| — | LEGATO MERGER CORP | 40,000 | $421K | 0.0% | $10.02 | — | COM | 52473X106 |
| — | HYCROFT MINING HOLDING CORP | 1,201,854 | $421K | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $399K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,695,800 | $390K | 0.0% | $0.09 | — | *W EXP 05/25/202 | P5880C134 |
| — | SARISSA CAPITAL ACQUISITN CO | 400,000 | $364K | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| RSVRW | RESERVOIR MEDIA INC | 175,000 | $347K | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 200,000 | $318K | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | INTL GNRL INSURANCE HLDNGS L | 450,000 | $315K | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | ROCKET INTERNET GRWT OPRT CO | 375,000 | $297K | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| CLNNW | CLENE INC | 330,000 | $277K | 0.0% | $0.20 | — | *W EXP 11/07/202 | 185634110 |
| — | ALKURI GLOBAL ACQUISITION CO | 167,500 | $238K | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | ZOGENIX INC | 15,000 | $228K | 0.0% | $33.39 | — | COM NEW | 98978L204 |
| — | SOFTWARE ACQUISITN GRP INC I | 395,000 | $215K | 0.0% | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | ORION BIOTECH OPPORTUNTES CO | 239,800 | $209K | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | GIGINTERNATIONAL1 INC | 240,000 | $202K | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | BCLS ACQUISITION CORP | 20,000 | $199K | 0.0% | $11.15 | — | COM CL A | G0904B105 |
| — | PBF LOGISTICS LP | 15,663 | $198K | 0.0% | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $189K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $183K | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | MACONDRAY CAP ACQUISITN CORP | 331,666 | $174K | 0.0% | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | BROOGE ENERGY LTD | 321,684 | $161K | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | DD3 ACQUISITION CORP II | 125,000 | $149K | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $142K | 0.0% | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 115,000 | $129K | 0.0% | $1.62 | — | *W EXP 12/18/202 | 186760112 |
| — | FORESIGHT ACQUISITION CORP | 133,333 | $117K | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $116K | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | ROTH CH ACQUISITION IV CO | 195,000 | $107K | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | HYCROFT MINING HOLDING CORP | 70,000 | $104K | 0.0% | $9.45 | — | COM CL A | 44862P109 |
| — | SOFTWARE ACQUISITN GRP INC I | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 03/01/2028 | 83407J202 |
| — | ROTH CH ACQUISITION IV CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 07/01/2026 | 77867P203 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $99,000 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | PRIVETERRA ACQUISITION CORP | 9,999 | $97,000 | 0.0% | $9.70 | — | CL A | 74275N102 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 62,500 | $94,000 | 0.0% | $1.81 | — | *W EXP 03/12/202 | G7484L122 |
| — | WILLIAMS ROWLAND ACQUISITION | 160,000 | $80,000 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | XERIS PHARMACEUTICALS INC | 30,000 | $74,000 | 0.0% | $2.47 | — | COM | 98422L107 |
| — | COVA ACQUISITION CORP | 125,000 | $73,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,000 | $64,000 | 0.0% | $9.81 | -36.7% | Put | 83192H106 |
| — | WILLIAMS ROWLAND ACQUISITION | 5,000 | $51,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 96951B201 |
| — | MACONDRAY CAP ACQUISITN CORP | 5,002 | $50,000 | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| — | OYSTER ENTERPRISES ACQ CORP | 87,500 | $48,000 | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | ROTH CH ACQUISITION III CO | 37,500 | $48,000 | 0.0% | $1.65 | — | *W EXP 02/26/202 | 77867Q110 |
| — | HAYMAKER ACQUISITION CORP II | 59,642 | $48,000 | 0.0% | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| — | CM LIFE SCIENCES III INC | 20,000 | $43,000 | 0.0% | $2.15 | — | *W EXP 04/30/202 | 125841114 |
| — | LIGHTJUMP ACQUISITION CORP | 75,000 | $40,000 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $37,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | ACKRELL SPAC PARTNERS I CO | 75,000 | $35,000 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | PROVIDENT ACQUISITION CORP | 55,161 | $33,000 | 0.0% | $0.78 | — | *W EXP 01/08/202 | G7282L126 |
| — | GALATA ACQUISITION CORP | 52,500 | $23,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | MULTIPLAN CORPORATION | 18,800 | $22,000 | 0.0% | $1.43 | — | *W EXP 02/13/202 | 62548M118 |
| — | GLRY STR NW MDIA GRUP HLDG L | 225,000 | $19,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | VECTOIQ ACQUISITION CORP II | 23,904 | $18,000 | 0.0% | $1.42 | — | *W EXP 01/07/202 | 92244F117 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $10,000 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | PRIVETERRA ACQUISITION CORP | 3,333 | $2,000 | 0.0% | $0.60 | — | *W EXP 02/28/202 | 74275N110 |
| — | FORESIGHT ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 01/29/2026 | 34552Y205 |
| — | PROVIDENT ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G7282L118 |
| — | PRIVETERRA ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 74275N201 |
| — | VECTOIQ ACQUISITION CORP II | 4 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 92244F208 |