CIK: 0001610880 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,707,565 (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 936,800 | $402,018 | 10.8% | $422.78 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 767,500 | $274,734 | 7.4% | — | — | Call | 46090E103 |
| EMB | ISHARES TR | 2,430,000 | $267,446 | 7.2% | $115.39 | — | Put | 464288281 |
| HYG | ISHARES TR | 2,015,400 | $176,327 | 4.8% | $87.33 | — | Put | 464288513 |
| NRG | NRG ENERGY INC | 4,206,997 | $171,772 | 4.6% | $34.05 | +10.4% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 279,200 | $119,816 | 3.2% | $422.78 | — | Put | 78462F103 |
| — | 51JOB INC | 1,050,000 | $73,007 | 2.0% | $77.77 | — | SPONSORED ADS | 316827104 |
| TLT | ISHARES TR | 489,500 | $70,645 | 1.9% | — | — | Call | 464287432 |
| — | BLOOMIN BRANDS INC | 26,473,000 | $60,529 | 1.6% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| LQD | ISHARES TR | 425,000 | $56,538 | 1.5% | $131.57 | — | Put | 464287242 |
| — | PERFICIENT INC | 22,874,000 | $51,903 | 1.4% | $2.27 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | PLUG POWER INC | 9,925,000 | $50,782 | 1.4% | $6.79 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | NEW FRONTIER HEALTH CORP | 3,485,845 | $39,146 | 1.1% | $11.22 | — | ORD SHS | G6461G106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 610,611 | $37,327 | 1.0% | $58.57 | +2.5% | COM | 70932M107 |
| — | MIDDLEBY CORP | 22,733,000 | $32,570 | 0.9% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| EEM | ISHARES TR | 640,000 | $32,243 | 0.9% | $53.29 | — | Call | 464287234 |
| — | CLEVELAND-CLIFFS INC NEW | 12,112,000 | $31,091 | 0.8% | $1.71 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | INSIGHT ENTERPRISES INC | 21,852,000 | $30,692 | 0.8% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CHURCHILL CAPITAL CORP VII | 3,000,000 | $29,640 | 0.8% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | AMERICAN AIRLINES GROUP INC | 19,000,000 | $29,432 | 0.8% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MOTIVE CAPITAL CORP | 2,855,126 | $28,266 | 0.8% | $9.86 | — | SHS CL A | G6293A103 |
| GLD | SPDR GOLD TR | 171,000 | $28,082 | 0.8% | $177.12 | — | Call | 78463V107 |
| EEM | ISHARES TR | 550,000 | $27,709 | 0.7% | $53.29 | — | Put | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 720,000 | $27,022 | 0.7% | $34.05 | — | Call | 81369Y605 |
| GLD | SPDR GOLD TR | 162,000 | $26,604 | 0.7% | $177.12 | — | Put | 78463V107 |
| — | LUCID GROUP INC | 1,038,149 | $26,348 | 0.7% | $25.38 | — | COM | 549498103 |
| XLE | SELECT SECTOR SPDR TR | 490,000 | $25,524 | 0.7% | $47.23 | — | Call | 81369Y506 |
| GDX | VANECK ETF TRUST | 800,000 | $23,576 | 0.6% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| — | MR COOPER GROUP INC | 544,388 | $22,412 | 0.6% | $41.17 | — | COM | 62482R107 |
| IWM | ISHARES TR | 100,000 | $21,875 | 0.6% | — | — | Put | 464287655 |
| — | GFL ENVIRONMENTAL INC | 253,436 | $21,552 | 0.6% | $62.45 | — | UNIT 99/99/9999T | 36168Q120 |
| — | TREBIA ACQUISITION CORP | 2,150,000 | $21,307 | 0.6% | $9.91 | — | COM CL A | G9027T109 |
| — | PG&E CORP | 222,342 | $21,256 | 0.6% | $100.08 | — | UNIT 99/99/9999 | 69331C140 |
| — | RBC BEARINGS INC | 181,912 | $20,278 | 0.5% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | CF ACQUISITION CORP IV | 2,000,000 | $19,800 | 0.5% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | HEALTHCARE CAPITAL CORP | 1,800,000 | $18,360 | 0.5% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | MCAFEE CORP | 815,000 | $18,020 | 0.5% | $22.11 | — | COM CL A | 579063108 |
| QQQ | INVESCO QQQ TR | 50,000 | $17,898 | 0.5% | — | — | Put | 46090E103 |
| — | CHURCHILL CAPITAL CORP V | 1,750,000 | $17,675 | 0.5% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| EWZ | ISHARES INC | 500,000 | $16,065 | 0.4% | $36.12 | — | Put | 464286400 |
| HZAC | HORIZON ACQUISITION CORP | 1,600,000 | $15,968 | 0.4% | $9.97 | — | COM CL A | G46049105 |
| YAC | YUCAIPA ACQUISITION CORP | 1,599,999 | $15,808 | 0.4% | $9.87 | — | COM | G9879L105 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $15,627 | 0.4% | $47.23 | — | Put | 81369Y506 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,575,000 | $15,624 | 0.4% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,565,421 | $15,545 | 0.4% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | CF ACQUISITION CORP VIII | 1,500,000 | $15,210 | 0.4% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,754 | $15,143 | 0.4% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | BTRS HOLDINGS INC | 1,398,171 | $14,877 | 0.4% | $14.47 | — | COM CL 1 | 11778X104 |
| — | ALGONQUIN PWR UTILS CORP | 307,194 | $14,874 | 0.4% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | HAYMAKER ACQUISITION CORP II | 1,500,000 | $14,850 | 0.4% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | RMG ACQUISITION CORP III | 1,500,000 | $14,820 | 0.4% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| DHR | DANAHER CORPORATION | 48,431 | $14,744 | 0.4% | $266.79 | 0.0% | COM | 235851102 |
| — | NEXTERA ENERGY INC | 284,564 | $14,501 | 0.4% | $50.64 | — | UNIT 99/99/9999 | 65339F770 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,445,000 | $14,291 | 0.4% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | LIVENT CORP | 5,000,000 | $14,041 | 0.4% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | ESSENTIAL UTILS INC | 241,530 | $13,861 | 0.4% | $57.51 | — | UNIT 04/30/2022 | 29670G201 |
| KWEB | KRANESHARES TR | 285,000 | $13,486 | 0.4% | $69.78 | — | Call | 500767306 |
| — | SILVERBOX ENGAGED MERGER CO | 1,300,000 | $12,909 | 0.3% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,245,742 | $12,607 | 0.3% | $10.12 | — | SHS CL A | G82514103 |
| — | CHURCHILL CAPITAL CORP VI | 1,250,000 | $12,550 | 0.3% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | BROADSCALE ACQUISITION CORP | 1,200,000 | $11,868 | 0.3% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| EMLC | VANECK ETF TRUST | 388,721 | $11,650 | 0.3% | $29.97 | — | JP MRGAN EM LOC | 92189H300 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11,590 | 0.3% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | VECTOIQ ACQUISITION CORP II | 1,118,646 | $11,108 | 0.3% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | FINTECH ACQUISITION CORP VI | 1,100,000 | $11,000 | 0.3% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| FLOT | ISHARES TR | 215,248 | $10,943 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | VAREX IMAGING CORP | 7,000,000 | $10,865 | 0.3% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,001,483 | $10,165 | 0.3% | $10.16 | — | SHS CL A | G8251L105 |
| KRE | SPDR SER TR | 150,000 | $10,163 | 0.3% | — | — | Call | 78464A698 |
| SWBK | SWITCHBACK II CORPORATION | 1,018,206 | $10,141 | 0.3% | $9.96 | — | COM CL A | G8633T115 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10,040 | 0.3% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | THIMBLE POINT ACQUISITION CO | 1,000,000 | $9,940 | 0.3% | $9.94 | — | COM CL A | 88408P107 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $9,930 | 0.3% | $9.93 | — | COM CL A | 12510J106 |
| — | HUAZHU GROUP LTD | 7,479,000 | $9,870 | 0.3% | $1.32 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9,830 | 0.3% | $9.87 | 0.0% | COM CL A | 02156V109 |
| XOP | SPDR SER TR | 100,000 | $9,672 | 0.3% | — | — | Call | 78468R556 |
| — | TUSCAN HLDGS CORP II | 950,000 | $9,605 | 0.3% | $10.19 | — | COM | 90070A103 |
| — | CAPSTAR SPL PURP ACQUISITION | 853,953 | $8,864 | 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 |
| — | SVF INVESTMENT CORP | 875,000 | $8,698 | 0.2% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | CF ACQUISITION CORP V | 800,000 | $8,136 | 0.2% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | SEA LTD | 8,000,000 | $8,112 | 0.2% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AUSTERLITZ ACQUISITION CORP | 800,000 | $7,952 | 0.2% | $9.94 | — | SHS CL A | G0633D109 |
| — | DRAGONEER GROWTH OPT CORP II | 800,000 | $7,840 | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| VTIP | VANGUARD MALVERN FDS | 144,911 | $7,619 | 0.2% | $52.58 | — | STRM INFPROIDX | 922020805 |
| — | ATLAS CREST INVESTMENT CORP | 750,000 | $7,493 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | INDEPENDENCE HOLDINGS CORP | 750,000 | $7,478 | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 750,000 | $7,463 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | KL ACQUISITION CORP | 750,000 | $7,418 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| SPY | SPDR S&P 500 ETF TR | 17,250 | $7,403 | 0.2% | $422.78 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 68,240 | $7,341 | 0.2% | $107.58 | — | SHRT NAT MUN ETF | 464288158 |
| — | VECTOR ACQUISITION CORP II | 750,000 | $7,313 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| EWZ | ISHARES INC | 225,000 | $7,229 | 0.2% | $36.12 | — | Call | 464286400 |
| URA | GLOBAL X FDS | 300,000 | $7,137 | 0.2% | $20.34 | — | Call | 37954Y871 |
| — | DD3 ACQUISITION CORP II | 715,346 | $7,089 | 0.2% | $9.91 | — | COM CL A | 23318M100 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7,000 | 0.2% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | NORTHERN GENESIS ACQUISITION | 699,999 | $6,951 | 0.2% | $9.93 | — | COMMON STOCK | 66516U101 |
| — | DMY TECHNOLOGY GROUP INC IV | 700,000 | $6,937 | 0.2% | $9.91 | — | COM CL A | 23344K102 |
| — | RXR ACQUISITION CORP | 700,000 | $6,895 | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 700,000 | $6,832 | 0.2% | $9.90 | — | SHS CL A | G0411R106 |
| — | NORTHERN STAR INVEST CORP II | 699,996 | $6,818 | 0.2% | $9.74 | — | COM CL A | 66574L100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,452,603 | $6,784 | 0.2% | $5.17 | -5.1% | SHS | G39342103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 675,000 | $6,716 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 675,000 | $6,669 | 0.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 675,000 | $6,649 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| TSLA | TESLA INC | 8,268 | $6,412 | 0.2% | $235.37 | 0.0% | COM | 88160R101 |
| — | CORSAIR PARTNERING CORP | 650,000 | $6,312 | 0.2% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | CRYOLIFE INC | 5,000,000 | $6,261 | 0.2% | $1.25 | — | NOTE 4.250% 7/0 | 228903AB6 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $6,251 | 0.2% | $47.23 | — | ENERGY | 81369Y506 |
| — | NOVUS CAPITAL CORPORATION II | 600,000 | $6,162 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 625,000 | $6,125 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| BDX | BECTON DICKINSON & CO | 24,878 | $6,116 | 0.2% | $222.40 | +2.5% | COM | 075887109 |
| — | CHANGE HEALTHCARE INC | 86,814 | $6,041 | 0.2% | $71.12 | — | UNIT 99/99/9999 | 15912K209 |
| MO | ALTRIA GROUP INC | 132,000 | $6,009 | 0.2% | $33.97 | +0.1% | Call | 02209S103 |
| — | DRAGONEER GROWTH OPPTY CORP | 598,053 | $5,951 | 0.2% | $11.23 | — | SHS CL A | G28314105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 600,000 | $5,940 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5,934 | 0.2% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5,892 | 0.2% | $10.17 | — | COM CL A | 33836P105 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5,892 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| OLPX | OLAPLEX HLDGS INC | 240,000 | $5,880 | 0.2% | $24.50 | 0.0% | COM | 679369108 |
| NI | NISOURCE INC | 241,742 | $5,857 | 0.2% | $21.56 | 0.0% | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 33,328 | $5,843 | 0.2% | $150.00 | +11.1% | COM | 854502101 |
| TLT | ISHARES TR | 39,500 | $5,701 | 0.2% | — | — | Put | 464287432 |
| — | SANDBRIDGE X2 CORP | 573,448 | $5,568 | 0.2% | $9.71 | — | COM CLASS A | 799792106 |
| CME | CME GROUP INC | 28,750 | $5,560 | 0.1% | $113.58 | +49.0% | COM | 12572Q105 |
| — | BILANDER ACQUISITION CORP | 550,000 | $5,500 | 0.1% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| — | FTAC HERA ACQUISITION CORP | 550,000 | $5,478 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CF ACQUISITION CORP VI | 550,000 | $5,418 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | PAR TECHNOLOGY CORP | 5,000,000 | $5,391 | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ALTIMETER GROWTH CORP 2 | 539,553 | $5,336 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | HUMANCO ACQUISITION CORP | 510,577 | $5,223 | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | TIGA ACQUISITION CORP | 500,000 | $5,220 | 0.1% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | OMNICHANNEL ACQUISITION CORP | 502,400 | $5,174 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | FTAC ATHENA ACQUISITION CORP | 500,000 | $5,115 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ARGUS CAPITAL CORP | 500,000 | $5,052 | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $5,000 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| STIP | ISHARES TR | 47,239 | $4,990 | 0.1% | $105.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISOS ACQUISITION CORPORATION | 500,000 | $4,990 | 0.1% | $9.98 | — | SHARES CL A | G4962C112 |
| GUNR | FLEXSHARES TR | 136,288 | $4,988 | 0.1% | $36.50 | — | MORNSTAR UPSTR | 33939L407 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4,965 | 0.1% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 500,000 | $4,963 | 0.1% | $9.93 | — | COM CLASS A | 04687A109 |
| — | CM LIFE SCIENCES III INC | 500,000 | $4,960 | 0.1% | $9.92 | — | CLASS A COM | 125841106 |
| — | 890 5TH AVE PARTNERS INC | 499,998 | $4,955 | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| — | GROUP NINE ACQUISITION CORP | 500,000 | $4,950 | 0.1% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4,950 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | LEO HLDGS CORP II | 500,000 | $4,935 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | FORESIGHT ACQUISITION CORP | 500,000 | $4,930 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | SVF INVESTMENT CORP 3 | 500,000 | $4,915 | 0.1% | $9.96 | — | CL A SHS | G8601N108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4,905 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4,900 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4,870 | 0.1% | $9.74 | — | COM CL A | 72582M106 |
| — | BROOGE ENERGY LTD | 9,635,540 | $4,818 | 0.1% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | SCVX CORP | 469,800 | $4,806 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | NEXTGEN ACQUISITION CORP II | 484,327 | $4,800 | 0.1% | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | KAIROS ACQUISITION CORP | 490,000 | $4,738 | 0.1% | $9.75 | — | CL A SHS | G52110114 |
| — | TWO HBRS INVT CORP | 4,425,000 | $4,625 | 0.1% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AES | AES CORP | 200,884 | $4,586 | 0.1% | $21.61 | -4.9% | COM | 00130H105 |
| — | PIONEER MERGER CORP | 452,629 | $4,495 | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| BROS | DUTCH BROS INC | 100,000 | $4,332 | 0.1% | $47.51 | 0.0% | CL A | 26701L100 |
| — | KAIROS ACQUISITION CORP | 426,000 | $4,273 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| LIII/U | LEO HOLDINGS III CORP | 400,000 | $4,024 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3,992 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | MOTION ACQUISITION CORP | 399,999 | $3,984 | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| GDX | VANECK ETF TRUST | 135,000 | $3,978 | 0.1% | $29.47 | — | Call | 92189F106 |
| — | TECH AND ENERGY TRANSITION | 400,000 | $3,970 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3,962 | 0.1% | $9.90 | — | COM CL A | 46064R106 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3,926 | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| NVDA | NVIDIA CORPORATION | 18,834 | $3,902 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| — | OMEGA ALPHA SPAC | 400,000 | $3,894 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | LANNETT CO INC | 7,000,000 | $3,797 | 0.1% | $0.60 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 350,000 | $3,497 | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| ZENV | ZENVIA INC | 250,500 | $3,444 | 0.1% | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| — | SVF INVESTMENT CORP 2 | 350,000 | $3,437 | 0.1% | $9.90 | — | CL A SHS | G8601M100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,453 | $3,327 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 31,192 | $3,210 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 38,374 | $3,115 | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| NRG | NRG ENERGY INC | 75,000 | $3,062 | 0.1% | $34.05 | +10.4% | Call | 629377508 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $3,003 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $2,988 | 0.1% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 300,000 | $2,970 | 0.1% | $9.90 | — | COM CL A | G4R87P114 |
| — | LERER HIPPEAU ACQUISITION CO | 300,000 | $2,922 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | MCAP ACQUISITION CORP | 270,000 | $2,757 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | KHOSLA VENTURES ACQUISITION | 275,000 | $2,714 | 0.1% | $10.08 | — | CL A | 482504107 |
| T | AT&T INC | 100,000 | $2,701 | 0.1% | $16.07 | 0.0% | Call | 00206R102 |
| KKR | KKR & CO INC | 42,226 | $2,571 | 0.1% | $60.50 | 0.0% | COM | 48251W104 |
| — | GORES GUGGENHEIM INC | 250,000 | $2,555 | 0.1% | $9.86 | — | CLASS A COM | 38286Q107 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2,513 | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | OAKTREE ACQUISITION CORP II | 250,000 | $2,504 | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | VPC IMPACT ACQU HOLDI III IN | 250,000 | $2,478 | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| — | Z-WORK ACQUISITION CORP | 250,000 | $2,478 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2,475 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | ARYA SCIENCES ACQUISITN CORP | 250,000 | $2,470 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | DHB CAPITAL CORP | 250,000 | $2,470 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | FTAC ATHENA ACQUISITION CORP | 250,000 | $2,470 | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | SPARTAN ACQUISITION CORP III | 241,531 | $2,461 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | INSU ACQUISITION CORP III | 250,000 | $2,455 | 0.1% | $9.82 | — | COM CL A | 457817104 |
| — | SVF INVESTMENT CORP | 250,000 | $2,440 | 0.1% | $9.76 | — | CL A SHS | G8601L102 |
| — | LANDCADIA HOLDINGS IV INC | 250,000 | $2,435 | 0.1% | $9.79 | — | CLASS A COM | 51477A104 |
| — | ABG ACQUISITION CORP I | 250,000 | $2,435 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| LAW | CS DISCO INC | 50,000 | $2,397 | 0.1% | $50.59 | 0.0% | COM | 126327105 |
| SHOP | SHOPIFY INC | 1,701 | $2,306 | 0.1% | $109.65 | +36.7% | CL A | 82509L107 |
| — | TEEKAY CORPORATION | 2,211,000 | $2,216 | 0.1% | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 221,567 | $2,194 | 0.1% | $9.90 | — | CL A SHS | G3194F109 |
| — | AEYE INC | 400,000 | $2,188 | 0.1% | $5.47 | — | CLASS A COM | 008183105 |
| BKNG | BOOKING HOLDINGS INC | 913 | $2,167 | 0.1% | $1510.79 | +46.1% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 15,000 | $2,134 | 0.1% | — | — | Call | 285512109 |
| — | GOSSAMER BIO INC | 2,000,000 | $2,090 | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | STERLING CHECK CORP | 80,000 | $2,077 | 0.1% | $25.96 | — | COM | 85917T109 |
| BROGF | BROOGE ENERGY LTD | 223,747 | $2,051 | 0.1% | $8.83 | — | SHS | G1611B107 |
| SCHP | SCHWAB STRATEGIC TR | 32,586 | $2,039 | 0.1% | $62.57 | — | US TIPS ETF | 808524870 |
| — | CENTENNIAL RESOURCE DEV INC | 1,500,000 | $1,992 | 0.1% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ION ACQUISITION CORP 2 LTD | 200,000 | $1,982 | 0.1% | $9.91 | — | SHS CL A | G49393104 |
| — | INNOVATE CORP | 2,123,000 | $1,979 | 0.1% | $1.14 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | HENNESSY CAPITAL INVS CORP V | 200,000 | $1,974 | 0.1% | $9.87 | — | COM CL A | 42589T107 |
| — | LDH GROWTH CORP I | 200,000 | $1,970 | 0.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | NORTHERN STAR INVEST CORP IV | 199,996 | $1,960 | 0.1% | $9.80 | — | COM CL A | 66575B101 |
| — | BROADMARK RLTY CAP INC | 16,168,832 | $1,942 | 0.1% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| SO | SOUTHERN CO | 31,203 | $1,934 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| — | GREEN PLAINS INC | 1,500,000 | $1,924 | 0.1% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $1,868 | 0.1% | $160.96 | 0.0% | COM | 59522J103 |
| — | BTRS HOLDINGS INC | 698,662 | $1,830 | 0.0% | $2.62 | — | *W EXP 01/12/202 | 11778X112 |
| JNK | SPDR SER TR | 16,685 | $1,825 | 0.0% | $109.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,479 | $1,801 | 0.0% | $33.20 | +1.1% | COM | 28414H103 |
| PYPL | PAYPAL HLDGS INC | 6,866 | $1,787 | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,500 | $1,734 | 0.0% | $30.16 | — | NY REGISTRY SH | 03938L203 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,132,607 | $1,642 | 0.0% | $0.77 | — | *W EXP 07/15/202 | 25401G114 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1,629 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| EWZ | ISHARES INC | 50,000 | $1,607 | 0.0% | $36.12 | — | MSCI BRAZIL ETF | 464286400 |
| HYG | ISHARES TR | 18,037 | $1,578 | 0.0% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC | 6,368 | $1,527 | 0.0% | $235.60 | +9.0% | CL A | 852234103 |
| — | TRICIDA INC | 3,300,000 | $1,513 | 0.0% | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | 7GC & CO HOLDINGS INC | 150,000 | $1,503 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1,493 | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| — | FS DEVELOPMENT CORP II | 150,000 | $1,493 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | THOUGHTWORKS HOLDING INC | 50,000 | $1,436 | 0.0% | $28.72 | — | COM | 88546E105 |
| ON | ON SEMICONDUCTOR CORP | 28,758 | $1,316 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1,239 | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | JIYA ACQUISITION CORP | 125,000 | $1,219 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | TAILWIND ACQUISITION CORP | 117,928 | $1,153 | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| DDOG | DATADOG INC | 8,088 | $1,143 | 0.0% | $62.57 | +101.8% | CL A COM | 23804L103 |
| — | OWLET INC | 200,000 | $1,118 | 0.0% | $5.59 | — | COM CL A | 69120X107 |
| URA | GLOBAL X FDS | 46,442 | $1,105 | 0.0% | $20.34 | — | GLOBAL X URANIUM | 37954Y871 |
| EMB | ISHARES TR | 10,000 | $1,101 | 0.0% | $115.39 | — | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SER TR | 35,294 | $1,098 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| GSL | GLOBAL SHIP LEASE INC NEW | 45,000 | $1,067 | 0.0% | $14.82 | +35.3% | COM CL A | Y27183600 |
| EQT | EQT CORP | 50,000 | $1,023 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 15,902 | $1,016 | 0.0% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| — | JAMF HLDG CORP | 26,000 | $1,002 | 0.0% | $38.54 | — | COM | 47074L105 |
| TIP | ISHARES TR | 7,721 | $986 | 0.0% | $127.70 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 35,000 | $945 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| MYPS | PLAYSTUDIOS INC | 200,000 | $912 | 0.0% | $9.17 | -38.7% | CLASS A COM | 72815G108 |
| STVN | STEVANATO GROUP S P A | 34,938 | $884 | 0.0% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,582 | $880 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| — | VOLTA INC | 100,000 | $865 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| NOG | NORTHERN OIL AND GAS INC MN | 40,000 | $856 | 0.0% | $11.45 | +52.6% | COM | 665531307 |
| CTVA | CORTEVA INC | 20,000 | $842 | 0.0% | — | — | Call | 22052L104 |
| AMAT | APPLIED MATLS INC | 6,470 | $833 | 0.0% | $129.13 | +1.1% | COM | 038222105 |
| AFRM | AFFIRM HLDGS INC | 6,935 | $826 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| DXCM | DEXCOM INC | 1,500 | $820 | 0.0% | $96.96 | +30.1% | COM | 252131107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,500 | $811 | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| FXI | ISHARES TR | 20,000 | $779 | 0.0% | $38.95 | — | CHINA LG-CAP ETF | 464287184 |
| UPST | UPSTART HLDGS INC | 2,456 | $777 | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| INTA | INTAPP INC | 30,000 | $773 | 0.0% | $28.00 | +16.0% | COM | 45827U109 |
| SOFI | SOFI TECHNOLOGIES INC | 47,100 | $748 | 0.0% | $15.67 | 0.0% | Call | 83406F102 |
| — | UGI CORP NEW | 7,381 | $742 | 0.0% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| — | FTS INTERNATIONAL INC | 30,000 | $738 | 0.0% | $20.12 | — | COM NEW CL A | 30283W302 |
| — | SUPERNOVA PARTN ACQ CO III L | 75,000 | $733 | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| BOTZ | GLOBAL X FDS | 19,167 | $701 | 0.0% | $33.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 68,905 | $688 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000,000 | $662 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| ETSY | ETSY INC | 3,119 | $649 | 0.0% | $144.81 | +40.0% | COM | 29786A106 |
| ABNB | AIRBNB INC | 3,800 | $637 | 0.0% | $185.28 | -17.6% | COM CL A | 009066101 |
| — | NEXTERA ENERGY INC | 10,275 | $602 | 0.0% | $70.21 | — | UNIT 09/01/2022S | 65339F796 |
| AVGO | BROADCOM INC | 1,191 | $578 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| — | HUMANCO ACQUISITION CORP | 57,865 | $572 | 0.0% | $9.89 | — | COM CL A | 44487N109 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,212 | $570 | 0.0% | $45.32 | — | S&P GBL WATER | 46138E263 |
| — | FALCON MINERALS CORP | 3,806,877 | $552 | 0.0% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| BX | BLACKSTONE INC | 4,712 | $548 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| MXCT | MAXCYTE INC | 44,819 | $547 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| COOK | TRAEGER INC | 25,000 | $523 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | DELWINDS INS ACQUISITION COR | 800,513 | $520 | 0.0% | $0.65 | — | *W EXP 08/01/202 | 24803C110 |
| PFF | ISHARES TR | 13,364 | $519 | 0.0% | $38.84 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 25,000 | $513 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| — | HOME PT CAPITAL INCORPORATED | 124,409 | $513 | 0.0% | $4.12 | — | COM | 43734L106 |
| LIT | GLOBAL X FDS | 6,189 | $507 | 0.0% | $72.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| COIN | COINBASE GLOBAL INC | 2,230 | $507 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| — | YUCAIPA ACQUISITION CORP | 471,400 | $500 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G9879L113 |
| SPGI | S&P GLOBAL INC | 1,174 | $499 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| NVAX | NOVAVAX INC | 2,403 | $498 | 0.0% | $190.58 | +15.6% | COM NEW | 670002401 |
| — | SCVX CORP | 50,000 | $497 | 0.0% | $9.96 | — | COM | G79448208 |
| XLF | SELECT SECTOR SPDR TR | 13,110 | $492 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,220,600 | $488 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | DOMINION ENERGY INC | 4,910 | $477 | 0.0% | $97.40 | — | UNIT 99/99/9999 | 25746U133 |
| — | LINDE PLC | 1,616 | $474 | 0.0% | $290.84 | — | SHS | G5494J103 |
| — | CASCADE ACQUISITION CORP | 750,000 | $465 | 0.0% | $0.73 | — | *W EXP 11/30/202 | 147151112 |
| — | COLONNADE ACQUISITION CORP I | 47,454 | $460 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | ETF MANAGERS TR | 7,138 | $434 | 0.0% | $60.64 | — | PRIME CYBR SCRTY | 26924G201 |
| EXPE | EXPEDIA GROUP INC | 2,610 | $428 | 0.0% | $152.66 | +0.4% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 11,640 | $413 | 0.0% | $20.86 | +8.0% | COM | 25179M103 |
| — | GROWTH CAP ACQUISITION CORP | 41,669 | $412 | 0.0% | $9.89 | — | CL A | 39986V107 |
| — | TUSCAN HLDGS CORP II | 562,500 | $383 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 90070A111 |
| — | URBAN ONE INC | 55,000 | $375 | 0.0% | $5.02 | — | CL D NON VTG | 91705J204 |
| PTON | PELOTON INTERACTIVE INC | 4,250 | $370 | 0.0% | $132.66 | -16.7% | CL A COM | 70614W100 |
| DSI | ISHARES TR | 4,356 | $362 | 0.0% | $80.15 | — | MSCI KLD400 SOC | 464288570 |
| — | NATIONAL CINEMEDIA INC | 100,000 | $356 | 0.0% | — | — | Put | 635309107 |
| — | HORIZON ACQUISITION CORPORAT | 387,085 | $348 | 0.0% | $1.16 | — | *W EXP 10/19/202 | G46044114 |
| NXPI | NXP SEMICONDUCTORS N V | 1,750 | $343 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| ZS | ZSCALER INC | 1,294 | $339 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| — | TAILWIND ACQUISITION CORP | 575,000 | $334 | 0.0% | $0.60 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SOUTH JERSEY INDS INC | 6,831 | $331 | 0.0% | $48.46 | — | UNIT 04/01/2024 | 838518306 |
| ALB | ALBEMARLE CORP | 1,460 | $320 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| SOFI | SOFI TECHNOLOGIES INC | 19,990 | $317 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| — | THIMBLE POINT ACQUISITION CO | 333,333 | $317 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 88408P115 |
| AOR | ISHARES TR | 5,468 | $303 | 0.0% | $55.02 | — | GRWT ALLOCAT ETF | 464289867 |
| TGB | TASEKO MINES LTD | 160,000 | $302 | 0.0% | $1.06 | +69.6% | COM | 876511106 |
| AIQ | GLOBAL X FDS | 9,425 | $286 | 0.0% | $30.49 | — | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,772 | $281 | 0.0% | $151.82 | — | FTSE RAFI 1000 | 46137V613 |
| FNDX | SCHWAB STRATEGIC TR | 5,185 | $280 | 0.0% | $51.72 | — | SCHWAB FDT US LG | 808524771 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,095 | $279 | 0.0% | $86.57 | — | BUYBACK ACHIEV | 46137V308 |
| — | TEEKAY CORPORATION | 75,000 | $275 | 0.0% | $3.70 | — | COM | Y8564W103 |
| — | 180 LIFE SCIENCES CORP | 295,814 | $272 | 0.0% | $0.33 | — | *W EXP 11/07/202 | 68236V112 |
| IGF | ISHARES TR | 5,595 | $257 | 0.0% | $45.08 | — | GLB INFRASTR ETF | 464288372 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,000 | $256 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| EEM | ISHARES TR | 5,000 | $252 | 0.0% | $53.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | NORTH ATLANTIC ACQUISITN COR | 333,335 | $250 | 0.0% | $0.75 | — | *W EXP 10/20/202 | G66139125 |
| IJR | ISHARES TR | 2,240 | $245 | 0.0% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,293 | $237 | 0.0% | $101.07 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 806 | $235 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | NORTHERN GENESIS ACQUISITION | 216,475 | $232 | 0.0% | $1.07 | — | *W EXP 01/15/202 | 66516U119 |
| QUAL | ISHARES TR | 1,736 | $229 | 0.0% | $127.83 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 3,044 | $224 | 0.0% | $71.62 | — | MSCI USA MIN VOL | 46429B697 |
| ENPH | ENPHASE ENERGY INC | 1,495 | $224 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| — | FORESIGHT ACQUISITION CORP | 251,295 | $221 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,435 | $220 | 0.0% | $149.26 | — | DIV APP ETF | 921908844 |
| — | TEEKAY TANKERS LTD | 15,000 | $218 | 0.0% | $14.53 | — | CL A | Y8565N300 |
| — | NORTHERN STAR INVEST CORP IV | 231,707 | $218 | 0.0% | $0.94 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 231,707 | $218 | 0.0% | $0.94 | — | *W EXP 02/25/202 | 66574L118 |
| INMD | INMODE LTD | 1,344 | $214 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| PRU | PRUDENTIAL FINL INC | 2,016 | $212 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| DGRW | WISDOMTREE TR | 3,546 | $209 | 0.0% | $58.40 | — | US QTLY DIV GRT | 97717X669 |
| NDAQ | NASDAQ INC | 1,083 | $209 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $206 | 0.0% | $73.20 | — | CAP STRENGTH ETF | 33733E104 |
| — | RENOVACOR INC | 250,000 | $200 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | TZP STRATEGIES ACQUISTN CORP | 316,980 | $200 | 0.0% | $0.63 | — | *W EXP 01/06/202 | G91595119 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,590 | $196 | 0.0% | $11.14 | — | COM SHS BEN INT | 288578107 |
| — | 890 5TH AVE PARTNERS INC | 151,530 | $188 | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | KAIROS ACQUISITION CORP | 300,000 | $177 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| SBIIW | SANDBRIDGE X2 CORP | 217,955 | $174 | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 175,000 | $140 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | MISSION ADVANCEMENT CORP | 232,070 | $135 | 0.0% | $0.58 | — | *W EXP 03/05/202 | 60501L119 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $132 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ITHAX ACQUISITION CORP | 200,000 | $130 | 0.0% | $0.65 | — | *W EXP 02/01/202 | G49775128 |
| — | PIONEER MERGER CORP | 115,086 | $127 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SCVX CORP | 149,900 | $120 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 117,000 | $113 | 0.0% | $0.97 | — | *W EXP 01/25/202 | 204833115 |
| — | VY GLOBAL GROWTH | 74,398 | $100 | 0.0% | $1.34 | — | *W EXP 01/30/203 | G9444H118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 133,820 | $100 | 0.0% | $0.75 | — | *W EXP 02/15/202 | 88605T118 |
| UPHLW | UPHEALTH INC | 214,014 | $98 | 0.0% | $0.46 | — | *W EXP 06/08/202 | 91532B119 |
| — | ARROWROOT ACQUISITION CORP | 149,101 | $85 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | PIVOTAL INVESTMENT CORP III | 92,200 | $81 | 0.0% | $0.88 | — | *W EXP 01/28/202 | 72582M114 |
| — | CAPSTAR SPL PURP ACQUISITION | 87,000 | $76 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | DIGITAL TRANSFORMATN OPT COR | 102,814 | $70 | 0.0% | $0.68 | — | *W EXP 03/31/202 | 25401K115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,367 | $68 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| SPWRW | FREEDOM ACQUISITION I CORP | 99,900 | $67 | 0.0% | $0.67 | — | *W EXP 99/99/999 | G3663X128 |
| — | BIOMX INC | 80,605 | $27 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | MERIDA MERGER CORP I | 16,617 | $18 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | CC NEUBERGER PRIN HLDGS II | 20,700 | $16 | 0.0% | $0.77 | — | *W EXP 07/29/202 | G3166T111 |