CIK: 0001386462 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $785,727 (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUCID GROUP INC | 718,100 | $27,324 | 3.5% | $38.05 | — | Put | 549498103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,140,583 | $26,993 | 3.4% | $12.34 | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY GLOBAL PLC | 941,702 | $26,452 | 3.4% | $28.75 | — | SHS CL C | G5480U120 |
| — | PERSHING SQUARE TONTINE HLDG | 1,046,286 | $20,633 | 2.6% | $19.70 | — | COM CL A | 71531R109 |
| — | ZYNGA INC | 2,827,123 | $18,094 | 2.3% | $9.64 | — | CL A | 98986T108 |
| — | INDIE SEMICONDUCTOR INC | 4,573,138 | $15,960 | 2.0% | $2.51 | — | *W EXP 06/15/202 | 45569U119 |
| TNL | TRAVEL PLUS LEISURE CO | 277,926 | $15,361 | 2.0% | $45.31 | -0.6% | COM | 894164102 |
| — | ZYNGA INC | 1,950,200 | $12,481 | 1.6% | $9.64 | — | Call | 98986T108 |
| T | AT&T INC | 475,363 | $11,694 | 1.5% | $14.67 | 0.0% | COM | 00206R102 |
| NIO | NIO INC | 350,000 | $11,088 | 1.4% | — | — | Put | 62914V106 |
| — | BLUE OWL CAPITAL INC | 2,122,759 | $9,977 | 1.3% | $3.67 | — | *W EXP 05/19/202 | 09581B111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 3,467,110 | $9,470 | 1.2% | $6.12 | — | *W EXP 05/06/202 | 536221112 |
| DXC | DXC TECHNOLOGY CO | 291,042 | $9,369 | 1.2% | $27.25 | +19.6% | COM | 23355L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 929,000 | $9,234 | 1.2% | — | — | Put | 536221104 |
| — | AST SPACEMOBILE INC | 3,069,589 | $9,117 | 1.2% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| — | LUCID GROUP INC | 235,071 | $8,944 | 1.1% | $38.05 | — | COM | 549498103 |
| — | LIBERTY MEDIA CORP DEL | 152,828 | $7,771 | 1.0% | $47.67 | — | COM C SIRIUSXM | 531229607 |
| INDI | INDIE SEMICONDUCTOR INC | 647,800 | $7,767 | 1.0% | — | — | Put | 45569U101 |
| CCJ | CAMECO CORP | 355,200 | $7,747 | 1.0% | — | — | Call | 13321L108 |
| MP | MP MATERIALS CORP | 170,000 | $7,721 | 1.0% | — | — | Put | 553368101 |
| GLD | SPDR GOLD TR | 45,000 | $7,693 | 1.0% | $165.00 | — | Call | 78463V107 |
| AFRM | AFFIRM HLDGS INC | 75,000 | $7,542 | 1.0% | — | — | Put | 00827B106 |
| — | AVAYA HLDGS CORP | 7,000,000 | $7,430 | 0.9% | $1.17 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CANO HEALTH INC | 3,067,904 | $7,332 | 0.9% | $3.66 | — | *W EXP 06/03/202 | 13781Y111 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 202,638 | $7,277 | 0.9% | $24.44 | — | *W EXP 99/99/999 | 165167172 |
| CPRI | CAPRI HOLDINGS LIMITED | 111,552 | $7,241 | 0.9% | $24.35 | +143.1% | SHS | G1890L107 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $6,935 | 0.9% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| XEL | XCEL ENERGY INC | 100,000 | $6,770 | 0.9% | — | — | Put | 98389B100 |
| GOEWQ | CANOO INC | 3,187,968 | $6,567 | 0.8% | $3.30 | — | *W EXP 12/21/202 | 13803R110 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,125,000 | $6,519 | 0.8% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| OWL | BLUE OWL CAPITAL INC | 431,900 | $6,440 | 0.8% | $13.87 | +13.8% | Put | 09581B103 |
| NEM | NEWMONT CORP | 100,000 | $6,202 | 0.8% | — | — | Call | 651639106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 248,620 | $6,188 | 0.8% | $25.48 | 0.0% | COM NEW | 42806J700 |
| RAMP | LIVERAMP HLDGS INC | 129,000 | $6,186 | 0.8% | $47.95 | +5.0% | COM | 53815P108 |
| — | LIGHTNING EMOTORS INC | 4,736,529 | $5,731 | 0.7% | $1.64 | — | *W EXP 08/18/202 | 53228T119 |
| PFGC | PERFORMANCE FOOD GROUP CO | 121,399 | $5,571 | 0.7% | $39.81 | +14.2% | COM | 71377A103 |
| — | TWITTER INC | 5,000,000 | $5,462 | 0.7% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | FREYR BATTERY | 1,470,748 | $5,442 | 0.7% | $3.28 | — | *W EXP 10/31/202 | L4135L118 |
| SRTA | BLADE AIR MOBILITY INC | 609,300 | $5,380 | 0.7% | — | — | Put | 092667104 |
| — | RINGCENTRAL INC | 5,620,000 | $5,289 | 0.7% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| CSTM | CONSTELLIUM SE | 295,210 | $5,287 | 0.7% | $7.71 | +138.1% | CL A SHS | F21107101 |
| — | VIVINT SMART HOME INC | 535,071 | $5,233 | 0.7% | $12.52 | — | COM CL A | 928542109 |
| FLEX | FLEX LTD | 279,098 | $5,116 | 0.7% | $12.95 | +4.5% | ORD | Y2573F102 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,749,803 | $5,074 | 0.6% | $2.36 | — | *W EXP 02/04/202 | 29788T111 |
| — | WAYFAIR INC | 5,500,000 | $5,016 | 0.6% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | REDBALL ACQUISITION CORP | 500,000 | $4,960 | 0.6% | $10.00 | — | Call | G7417R105 |
| — | ROCKET LAB USA INC | 1,349,627 | $4,832 | 0.6% | $4.21 | — | *W EXP 07/30/202 | 773122114 |
| — | WEWORK INC | 2,266,154 | $4,526 | 0.6% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,256,688 | $4,423 | 0.6% | $2.60 | — | *W EXP 09/26/202 | G8251L113 |
| RBOTW | VICARIOUS SURGICAL INC | 1,926,045 | $4,141 | 0.5% | $2.20 | — | *W EXP 08/05/202 | 92561V117 |
| — | NOVAVAX INC | 3,000,000 | $4,100 | 0.5% | $1.37 | — | NOTE 3.750% 2/0 | 670002AB0 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 4,282,427 | $4,058 | 0.5% | $1.65 | — | *W EXP 03/20/202 | 307359117 |
| EVGOW | EVGO INC | 1,500,168 | $3,975 | 0.5% | $2.00 | — | *W EXP 09/15/202 | 30052F118 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,555,974 | $3,952 | 0.5% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,520 | $3,923 | 0.5% | $210.60 | +6.2% | SHS | G96629103 |
| FOX | FOX CORP | 111,970 | $3,837 | 0.5% | $33.12 | +4.4% | CL B COM | 35137L204 |
| — | LI-CYCLE HOLDINGS CORP | 1,527,194 | $3,787 | 0.5% | $2.41 | — | *W EXP 08/10/202 | 50202P113 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $3,771 | 0.5% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SPORTS ENTERTAINMENT ACQU CO | 379,278 | $3,762 | 0.5% | $9.92 | — | COM CL A | 84918M106 |
| — | WHOLE EARTH BRANDS INC | 345,578 | $3,712 | 0.5% | $10.60 | — | COM CL A | 96684W100 |
| GRAB | GRAB HOLDINGS LIMITED | 519,100 | $3,701 | 0.5% | $10.77 | 0.0% | Call | G4124C109 |
| — | SEA LTD | 4,000,000 | $3,676 | 0.5% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DDOG | DATADOG INC | 20,000 | $3,562 | 0.5% | — | — | Call | 23804L103 |
| AAPL | APPLE INC | 20,000 | $3,551 | 0.5% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 20,000 | $3,551 | 0.5% | — | — | Call | 037833100 |
| — | MUDRICK CAPITAL ACQU CORP II | 351,700 | $3,496 | 0.4% | — | — | Call | 62477L107 |
| ASTS | AST SPACEMOBILE INC | 431,600 | $3,427 | 0.4% | $9.00 | +14.0% | Put | 00217D100 |
| — | GRANITE CONSTR INC | 2,500,000 | $3,407 | 0.4% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| MVSTW | MICROVAST HOLDINGS INC | 3,472,672 | $3,334 | 0.4% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| LKQ | LKQ CORP | 54,805 | $3,290 | 0.4% | $22.90 | +121.8% | COM | 501889208 |
| — | BRIDGEBIO PHARMA INC | 4,500,000 | $3,262 | 0.4% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LI | LI AUTO INC | 100,000 | $3,210 | 0.4% | — | — | Put | 50202M102 |
| — | ADAM NAT RES FD INC | 193,666 | $3,199 | 0.4% | $12.27 | — | COM | 00548F105 |
| KD | KYNDRYL HLDGS INC | 171,991 | $3,113 | 0.4% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| GRABW | GRAB HOLDINGS LIMITED | 1,471,141 | $3,104 | 0.4% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,618,086 | $3,042 | 0.4% | $3.23 | — | *W EXP 03/12/202 | 00835Q111 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $3,008 | 0.4% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| SKILW | SKILLSOFT CORP | 1,573,778 | $2,990 | 0.4% | $2.08 | — | *W EXP 06/11/202 | 83066P119 |
| — | AVEPOINT INC | 2,641,664 | $2,985 | 0.4% | $1.91 | — | *W EXP 09/18/202 | 053604112 |
| — | PINE IS ACQUISITION CORP | 300,000 | $2,958 | 0.4% | — | — | Call | 722615101 |
| JOBY/WS | JOBY AVIATION INC | 1,886,612 | $2,943 | 0.4% | $2.17 | — | *W EXP 08/10/202 | G65163118 |
| HLMN | HILLMAN SOLUTIONS CORP | 272,416 | $2,928 | 0.4% | $11.75 | -8.4% | COM | 431636109 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,889 | 0.4% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BFLYW | BUTTERFLY NETWORK INC | 2,263,607 | $2,875 | 0.4% | $5.91 | — | *W EXP 02/12/202 | 124155110 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,274,271 | $2,854 | 0.4% | $2.71 | — | *W EXP 08/01/202 | 37611X118 |
| — | NOVOCURE LTD | 3,000,000 | $2,771 | 0.4% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| PSEWF | PAYSAFE LIMITED | 4,184,614 | $2,762 | 0.4% | $3.40 | — | *W EXP 03/30/202 | G6964L115 |
| — | JOYY INC | 3,000,000 | $2,739 | 0.3% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| ALIT | ALIGHT INC | 250,000 | $2,703 | 0.3% | — | — | Put | 01626W101 |
| — | FISKER INC | 169,600 | $2,668 | 0.3% | $14.65 | — | Put | 33813J106 |
| — | HYZON MOTORS INC | 1,397,079 | $2,654 | 0.3% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| — | MIRION TECHNOLOGIES INC | 1,058,644 | $2,647 | 0.3% | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| AER | AERCAP HOLDINGS NV | 40,000 | $2,617 | 0.3% | $49.82 | +22.3% | SHS | N00985106 |
| — | REDWIRE CORPORATION | 1,295,005 | $2,616 | 0.3% | $2.05 | — | *W EXP 05/27/202 | 75776W111 |
| OUSTZ | OUSTER INC | 2,447,454 | $2,594 | 0.3% | $2.55 | — | *W EXP 03/11/202 | 68989M111 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 1,007,211 | $2,518 | 0.3% | $3.14 | — | *W EXP 04/05/202 | M5R635116 |
| — | VOLTA INC | 1,352,191 | $2,515 | 0.3% | $2.52 | — | *W EXP 08/26/202 | 92873V110 |
| MET | METLIFE INC | 40,000 | $2,500 | 0.3% | — | — | Call | 59156R108 |
| ASTL | ALGOMA STL GROUP INC | 230,853 | $2,496 | 0.3% | $9.75 | 0.0% | COM | 015658107 |
| — | PERELLA WEINBERG PARTNERS | 704,169 | $2,486 | 0.3% | $3.12 | — | *W EXP 12/31/202 | 71367G110 |
| — | MULTIPLAN CORPORATION | 1,891,642 | $2,412 | 0.3% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| — | WHOLE EARTH BRANDS INC | 2,051,876 | $2,401 | 0.3% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| GRAB | GRAB HOLDINGS LIMITED | 329,491 | $2,349 | 0.3% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| SBUX | STARBUCKS CORP | 20,000 | $2,339 | 0.3% | — | — | Call | 855244109 |
| — | IRONNET INC | 2,183,456 | $2,336 | 0.3% | $2.26 | — | *W EXP 08/26/202 | 46323Q113 |
| — | DIREXION SHS ETF TR | 122,900 | $2,328 | 0.3% | — | — | Put | 25460G880 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 600,000 | $2,292 | 0.3% | $3.82 | — | COM | 003009107 |
| — | WIX COM LTD | 2,500,000 | $2,259 | 0.3% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| EXEEL | CHESAPEAKE ENERGY CORP | 68,700 | $2,250 | 0.3% | $20.86 | — | *W EXP 09/02/202 | 165167180 |
| — | GENIUS SPORTS LIMITED | 1,020,198 | $2,234 | 0.3% | $5.04 | — | *W EXP 04/30/202 | G3934V117 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $2,192 | 0.3% | — | — | Put | 683712103 |
| AMBP | ARDAGH METAL PACKAGING S A | 234,502 | $2,118 | 0.3% | $7.30 | -10.9% | SHS | L02235106 |
| — | VERTICAL AEROSPACE LTD | 300,000 | $2,019 | 0.3% | — | — | Call | G9471C107 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1,988 | 0.3% | $9.94 | — | COM CL A | 11134Y101 |
| — | DANIMER SCIENTIFIC INC | 230,750 | $1,966 | 0.3% | $16.02 | — | COM CL A | 236272100 |
| BKKT/WS | BAKKT HOLDINGS INC | 805,595 | $1,966 | 0.3% | $2.44 | — | *W EXP 07/01/202 | 05759B115 |
| — | KALEYRA INC | 824,771 | $1,963 | 0.2% | $2.38 | — | *W EXP 11/25/202 | 483379111 |
| MIR | MIRION TECHNOLOGIES INC | 183,899 | $1,925 | 0.2% | $10.74 | 0.0% | COM CL A | 60471A101 |
| SRTAW | BLADE AIR MOBILITY INC | 864,402 | $1,910 | 0.2% | $2.68 | — | *W EXP 09/01/202 | 092667112 |
| ORGNW | ORIGIN MATERIALS INC | 1,277,694 | $1,904 | 0.2% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| FREYEUR | FREYR BATTERY | 169,000 | $1,889 | 0.2% | — | — | Put | L4135L100 |
| — | EAST STONE ACQUISITION CORP | 158,500 | $1,873 | 0.2% | — | — | Call | G2911D108 |
| — | 180 LIFE SCIENCES CORP | 2,650,874 | $1,856 | 0.2% | $1.44 | — | *W EXP 11/07/202 | 68236V112 |
| — | PAE INC | 969,447 | $1,856 | 0.2% | $1.93 | — | *W EXP 09/11/202 | 69290Y117 |
| — | LI-CYCLE HOLDINGS CORP | 181,000 | $1,803 | 0.2% | — | — | Put | 50202P105 |
| HMC | HONDA MOTOR LTD | 62,687 | $1,783 | 0.2% | $31.25 | — | AMERN SHS | 438128308 |
| — | IMMATICS N.V | 399,683 | $1,755 | 0.2% | $2.95 | — | *W EXP 07/01/202 | N44445117 |
| GLD | SPDR GOLD TR | 10,000 | $1,710 | 0.2% | $165.00 | — | Put | 78463V107 |
| — | VIEW INC | 3,306,626 | $1,686 | 0.2% | $1.70 | — | *W EXP 03/08/202 | 92671V114 |
| LTRYW | LOTTERY COM INC | 1,378,341 | $1,640 | 0.2% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| JOBY | JOBY AVIATION INC | 220,600 | $1,610 | 0.2% | — | — | Put | G65163100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,932 | $1,572 | 0.2% | $11.61 | +4.4% | COM CL C | G9001E128 |
| CELUW | CELULARITY INC | 1,807,831 | $1,555 | 0.2% | $1.05 | — | *W EXP 05/24/202 | 151190113 |
| XPO | XPO LOGISTICS INC | 19,785 | $1,532 | 0.2% | $37.44 | +24.1% | COM | 983793100 |
| UWMC | UWM HOLDINGS CORPORATION | 250,000 | $1,480 | 0.2% | — | — | Call | 91823B109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,601 | $1,459 | 0.2% | $97.67 | +3.8% | COM | 12769G100 |
| — | NEUBERGER BERMAN MLP & ENERG | 271,769 | $1,424 | 0.2% | $4.31 | — | COM | 64129H104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,582 | $1,383 | 0.2% | $168.67 | -8.7% | COM SER C | 530307305 |
| SOHU | SOHU COM LTD | 83,188 | $1,354 | 0.2% | $12.83 | — | SPONSORED ADS | 83410S108 |
| — | TPG PACE BEN FIN CORP | 1,622,340 | $1,347 | 0.2% | $4.50 | — | *W EXP 10/09/202 | G8990D117 |
| — | VERTICAL AEROSPACE LTD | 200,000 | $1,346 | 0.2% | — | — | Put | G9471C107 |
| MNTSW | MOMENTUS INC | 2,764,766 | $1,327 | 0.2% | $2.33 | — | *W EXP 05/15/202 | 60879E119 |
| — | CELLEBRITE DI LTD | 723,592 | $1,274 | 0.2% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| GCMGW | GCM GROSVENOR INC | 831,911 | $1,248 | 0.2% | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | PAYONEER GLOBAL INC | 512,844 | $1,218 | 0.2% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | EOS ENERGY ENTERPRISES INC | 419,452 | $1,195 | 0.2% | $8.44 | — | *W EXP 05/06/202 | 29415C119 |
| — | 23ANDME HOLDING CO | 178,647 | $1,190 | 0.2% | $6.66 | — | CLASS A COM | 90138Q108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 115,105 | $1,186 | 0.2% | $9.49 | — | COM | 38148G206 |
| — | UWM HOLDINGS CORPORATION | 1,974,847 | $1,168 | 0.1% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| KPLTW | KATAPULT HOLDINGS INC | 2,038,802 | $1,162 | 0.1% | $2.16 | — | *W EXP 06/09/202 | 485859110 |
| — | AEVA TECHNOLOGIES INC | 151,600 | $1,146 | 0.1% | — | — | Put | 00835Q103 |
| PRCWF | PROCAPS GROUP SA | 1,409,499 | $1,128 | 0.1% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,460,222 | $1,124 | 0.1% | $4.09 | — | *W EXP 09/10/202 | 62477L115 |
| — | DIREXION SHS ETF TR | 103,700 | $1,122 | 0.1% | — | — | Put | 25460G807 |
| — | COMPOSECURE INC | 721,461 | $1,104 | 0.1% | $1.53 | — | *W EXP 12/27/202 | 20459V113 |
| — | PAE INC | 107,835 | $1,071 | 0.1% | $8.90 | — | COM CL A | 69290Y109 |
| — | ZANITE ACQUISITION CORP | 1,171,403 | $1,061 | 0.1% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | ZENDESK INC | 10,000 | $1,043 | 0.1% | $104.30 | — | COM | 98936J101 |
| LTCHW | LATCH INC | 557,332 | $1,023 | 0.1% | $2.78 | — | *W EXP 06/04/202 | 51818V114 |
| BODYW | THE BEACHBODY COMPANY INC | 3,772,066 | $1,019 | 0.1% | $2.87 | — | *W EXP 12/31/202 | 073463119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 834,474 | $1,018 | 0.1% | $2.22 | — | *W EXP 02/03/202 | 00788A113 |
| — | NEUBERGER BERMAN NEXT GENERA | 58,200 | $1,007 | 0.1% | $17.30 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK INNOVATION AND GRW | 68,300 | $993 | 0.1% | $14.54 | — | SHS BEN INT | 09260Q108 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,003,045 | $983 | 0.1% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | VIACOMCBS INC | 31,500 | $951 | 0.1% | $45.12 | — | CL B | 92556H206 |
| — | ASTRA SPACE INC | 136,731 | $948 | 0.1% | $6.93 | — | COM CL A | 04634X103 |
| OPADW | OFFERPAD SOLUTIONS INC | 881,440 | $943 | 0.1% | $1.57 | — | *W EXP 10/16/202 | 67623L117 |
| UBER | UBER TECHNOLOGIES INC | 22,500 | $943 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| MAPSW | WM TECHNOLOGY INC | 698,670 | $936 | 0.1% | $5.16 | — | *W EXP 06/16/202 | 92971A117 |
| PL | PLANET LABS PBC | 150,913 | $928 | 0.1% | $9.47 | 0.0% | COM CL A | 72703X106 |
| SOFI | SOFI TECHNOLOGIES INC | 58,700 | $928 | 0.1% | — | — | Call | 83406F102 |
| — | SHARECARE INC | 1,486,807 | $923 | 0.1% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| MP | MP MATERIALS CORP | 20,000 | $908 | 0.1% | — | — | Call | 553368101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 251,869 | $907 | 0.1% | $11.57 | — | *W EXP 03/17/202 | 74623V111 |
| — | MORGAN STANLEY EMERGING MKTS | 164,328 | $901 | 0.1% | $5.48 | — | COM | 617477104 |
| — | REE AUTOMOTIVE LTD | 867,754 | $894 | 0.1% | $0.89 | — | *W EXP 07/22/202 | M8287R111 |
| PDD | PINDUODUO INC | 15,000 | $875 | 0.1% | — | — | Put | 722304102 |
| — | DISCOVERY INC | 37,000 | $871 | 0.1% | $41.98 | — | COM SER A | 25470F104 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,015,549 | $833 | 0.1% | $1.20 | — | *W EXP 07/13/202 | 96328L114 |
| — | GINKGO BIOWORKS HOLDINGS INC | 99,600 | $828 | 0.1% | $8.30 | — | Put | 37611X100 |
| — | SIRIUS XM HOLDINGS INC | 128,400 | $815 | 0.1% | — | — | Call | 82968B103 |
| — | SPARTAN ACQUISITION CORP III | 565,069 | $814 | 0.1% | $1.44 | — | *W EXP 02/04/202 | 84677R114 |
| TRIRW | TRITERRAS INC | 2,416,320 | $797 | 0.1% | $1.62 | — | *W EXP 11/10/202 | G9103H110 |
| POLWQ | 1847 GOEDEKER INC | 654,657 | $792 | 0.1% | $2.00 | — | *W EXP 99/99/999 | 28252C117 |
| — | PAYSAFE LIMITED | 200,000 | $782 | 0.1% | $3.91 | — | ORD | G6964L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,800 | $775 | 0.1% | — | — | Call | G82514103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 76,900 | $763 | 0.1% | $9.92 | — | Call | 84918M106 |
| — | BURGERFI INTERNATIONAL INC | 1,060,931 | $753 | 0.1% | $2.57 | — | *W EXP 12/16/202 | 12122L119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,358,794 | $747 | 0.1% | $1.33 | — | *W EXP 10/30/202 | 09263B116 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,953,524 | $747 | 0.1% | $1.19 | — | *W EXP 04/08/202 | 31738L115 |
| OWLTW | OWLET INC | 1,912,324 | $746 | 0.1% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | CARLOTZ INC | 1,926,150 | $745 | 0.1% | $1.63 | — | *W EXP 02/26/202 | 142552116 |
| GDX | VANECK ETF TRUST | 22,875 | $733 | 0.1% | $30.13 | — | GOLD MINERS ETF | 92189F106 |
| — | ARKO CORP | 411,871 | $729 | 0.1% | $1.43 | — | *W EXP 12/22/202 | 041242116 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 600,357 | $720 | 0.1% | $1.95 | — | *W EXP 08/24/202 | 28489L112 |
| — | BRIDGETOWN HOLDINGS LTD | 806,649 | $715 | 0.1% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| JOBY | JOBY AVIATION INC | 97,000 | $708 | 0.1% | — | — | Call | G65163100 |
| — | LIVEVOX HOLDING INC | 1,146,569 | $697 | 0.1% | $1.27 | — | *W EXP 06/18/202 | 53838L118 |
| — | ELECTRAMECCANICA VEHS CORP | 966,002 | $696 | 0.1% | $2.27 | — | *W EXP 08/03/202 | 284849114 |
| GDEVW | NEXTERS INC | 898,451 | $692 | 0.1% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | OFFERPAD SOLUTIONS INC | 103,600 | $663 | 0.1% | $8.77 | — | Put | 67623L109 |
| BARKW | BARK INC | 1,096,312 | $647 | 0.1% | $3.41 | — | *W EXP 05/01/202 | 68622E112 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 1,404,902 | $646 | 0.1% | $2.14 | — | *W EXP 12/18/202 | 186760112 |
| BBAI | BIGBEAR AI HLDGS INC | 112,500 | $637 | 0.1% | — | — | Call | 08975B109 |
| — | NEW IRELAND FD INC | 56,899 | $635 | 0.1% | $12.02 | — | COM | 645673104 |
| QSIAW | QUANTUM SI INC | 350,665 | $631 | 0.1% | $3.72 | — | *W EXP 06/10/202 | 74765K113 |
| — | HORIZON ACQUISITION CORPORAT | 663,026 | $617 | 0.1% | $1.41 | — | *W EXP 10/19/202 | G46044114 |
| — | PAYSAFE LIMITED | 155,500 | $608 | 0.1% | $3.91 | — | Call | G6964L107 |
| — | FINTECH ACQUISITION CORP V | 410,228 | $603 | 0.1% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| — | SPIRE GLOBAL INC | 1,378,157 | $602 | 0.1% | $1.37 | — | *W EXP 08/16/202 | 848560116 |
| — | ROVER GROUP INC | 241,000 | $595 | 0.1% | $2.47 | — | *W EXP 10/01/202 | 77936F111 |
| VLDXW | VELO3D INC | 356,873 | $592 | 0.1% | $1.64 | — | *W EXP 12/01/202 | 92259N112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 56,800 | $576 | 0.1% | — | — | Call | 08179B103 |
| — | BURGERFI INTERNATIONAL INC | 100,000 | $567 | 0.1% | — | — | Call | 12122L101 |
| GRAB | GRAB HOLDINGS LIMITED | 77,300 | $551 | 0.1% | $10.77 | 0.0% | Put | G4124C109 |
| — | CURIOSITYSTREAM INC | 443,911 | $550 | 0.1% | $4.10 | — | *W EXP 10/14/202 | 23130Q115 |
| — | HH&L ACQUISITION CO | 942,740 | $528 | 0.1% | $0.77 | — | *W EXP 02/04/202 | G39714129 |
| — | GLOBAL BLUE GROUP HOLDING AG | 861,062 | $517 | 0.1% | $1.58 | — | *W EXP 08/28/202 | H33700115 |
| — | SPREE ACQUISITION CORP 1 LTD | 50,000 | $501 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | USHG ACQUISITION CORP | 300,000 | $498 | 0.1% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| JSPRW | JASPER THERAPEUTICS INC | 338,676 | $498 | 0.1% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | TB SA ACQUISITION CORP | 50,000 | $489 | 0.1% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | RMG ACQUISITION CORP III | 50,000 | $489 | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $488 | 0.1% | $9.76 | — | COM CL A | 88605T100 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $487 | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| — | SANDBRIDGE X2 CORP | 50,000 | $487 | 0.1% | $9.72 | — | COM CLASS A | 799792106 |
| OPFI/WS | OPPFI INC | 709,773 | $486 | 0.1% | $0.96 | — | *W EXP 07/20/202 | 68386H111 |
| — | GX ACQUISITION CORP II | 50,000 | $485 | 0.1% | $9.72 | — | CLASS A COM | 36260F105 |
| — | ADVANTAGE SOLUTIONS INC | 195,950 | $484 | 0.1% | $2.82 | — | *W EXP 10/28/202 | 00791N110 |
| — | CC NEUBERGER PRIN HLDGS II | 354,173 | $482 | 0.1% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 789,500 | $478 | 0.1% | $0.65 | — | *W EXP 03/31/202 | 722850112 |
| ARBEW | ARBE ROBOTICS LTD | 372,784 | $466 | 0.1% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| — | CLEVER LEAVES HOLDINGS INC | 150,000 | $465 | 0.1% | $3.12 | — | Put | 186760104 |
| — | MARKFORGED HOLDING CORPORATI | 541,891 | $455 | 0.1% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | DASEKE INC | 3,304,692 | $443 | 0.1% | $0.17 | — | *W EXP 02/27/202 | 23753F115 |
| EVGO | EVGO INC | 43,700 | $434 | 0.1% | — | — | Put | 30052F100 |
| — | VOLTA INC | 58,200 | $427 | 0.1% | $8.67 | — | Put | 92873V102 |
| — | CIPHER MINING INC | 374,210 | $423 | 0.1% | $1.84 | — | *W EXP 10/22/202 | 17253J114 |
| SSTPW | TREBIA ACQUISITION CORP | 366,223 | $421 | 0.1% | $1.65 | — | *W EXP 99/99/999 | G9027T117 |
| — | EAST STONE ACQUISITION CORP | 1,044,795 | $418 | 0.1% | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| UPHLW | UPHEALTH INC | 1,326,241 | $385 | 0.0% | $0.84 | — | *W EXP 06/08/202 | 91532B119 |
| — | BOA ACQUISITION CORP | 723,700 | $384 | 0.0% | $0.53 | — | *W EXP 02/22/202 | 05601A117 |
| PUCKW | GOAL ACQUISITIONS CORP | 691,363 | $378 | 0.0% | $0.59 | — | *W EXP 02/11/202 | 38021H115 |
| UA | UNDER ARMOUR INC | 20,744 | $374 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| — | METROMILE INC | 2,612,049 | $367 | 0.0% | $2.72 | — | *W EXP 02/09/202 | 591697115 |
| — | ATI PHYSICAL THERAPY INC | 830,921 | $365 | 0.0% | $1.39 | — | *W EXP 08/10/202 | 00216W117 |
| — | ONYX ACQUISITION CO I | 625,000 | $363 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | BROADSCALE ACQUISITION CORP | 385,500 | $360 | 0.0% | $0.93 | — | *W EXP 02/02/202 | 11134Y119 |
| — | MONEYLION INC | 575,279 | $357 | 0.0% | $0.95 | — | *W EXP 09/22/202 | 60938K114 |
| — | DOMA HOLDINGS INC | 373,340 | $355 | 0.0% | $1.38 | — | *W EXP 07/28/202 | 25703A112 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,096,762 | $329 | 0.0% | $0.71 | — | *W EXP 04/07/202 | 030382113 |
| — | MOMENTUS INC | 78,481 | $328 | 0.0% | $4.18 | — | COM CL A | 60879E101 |
| — | ACCRETION ACQUISITION CORP | 985,330 | $325 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 636,899 | $318 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | NERDY INC | 347,775 | $313 | 0.0% | $0.90 | — | *W EXP 08/16/202 | 64081V117 |
| — | ACE CONVERGENCE ACQU CORP | 460,919 | $313 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | ADIT EDTECH ACQUISITION CORP | 442,277 | $296 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 730,231 | $296 | 0.0% | $0.41 | — | RIGHT 99/99/9999 | 08179B129 |
| — | CITIC CAPITAL ACQUISITION CO | 456,963 | $283 | 0.0% | $1.10 | — | *W EXP 01/17/202 | G21513117 |
| — | ASTREA ACQUISITION CORP | 549,727 | $280 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 449,990 | $279 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| WMT | WALMART INC | 1,917 | $277 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| DOW | DOW INC | 4,851 | $275 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| — | KKR ACQUISITION HOLDING I CO | 271,924 | $272 | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| MRK | MERCK & CO INC | 3,530 | $271 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| — | APPHARVEST INC | 458,942 | $269 | 0.0% | $5.89 | — | *W EXP 01/30/202 | 03783T111 |
| DIS | DISNEY WALT CO | 1,739 | $269 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 1,195 | $269 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| KD | KYNDRYL HLDGS INC | 14,800 | $268 | 0.0% | $21.59 | 0.0% | Call | 50155Q100 |
| V | VISA INC | 1,234 | $267 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 695,108 | $264 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| VZ | VERIZON COMMUNICATIONS INC | 5,075 | $264 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| — | LIGHTNING EMOTORS INC | 43,500 | $261 | 0.0% | $6.26 | — | Put | 53228T101 |
| LILWF | LILIUM N V | 210,578 | $259 | 0.0% | $2.03 | — | *W EXP 09/14/202 | N52586117 |
| — | INTL GNRL INSURANCE HLDNGS L | 332,109 | $257 | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| — | AUSTERLITZ ACQUISITION CORP | 239,792 | $252 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | KALEYRA INC | 25,000 | $251 | 0.0% | — | — | Put | 483379103 |
| WEJWF | WEJO GROUP LIMITED | 225,113 | $248 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 35,000 | $246 | 0.0% | — | — | Put | 28489L104 |
| — | SANABY HEALTH ACQUISITION CO | 467,548 | $241 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| SPY | SPDR S&P 500 ETF TR | 500 | $237 | 0.0% | $474.00 | — | TR UNIT | 78462F103 |
| — | ROSE HILL ACQUISITION CORP | 478,798 | $235 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | VELODYNE LIDAR INC | 306,123 | $230 | 0.0% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| ACHR/WS | ARCHER AVIATION INC | 198,072 | $230 | 0.0% | $1.49 | — | *W EXP 09/16/202 | 03945R110 |
| — | ALBERTON ACQUISITION CORP | 644,928 | $229 | 0.0% | $0.74 | — | RIGHT 04/26/2022 | G35006132 |
| — | ENPHYS ACQUISITION CORP | 457,500 | $229 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| HUMAW | HUMACYTE INC | 100,389 | $229 | 0.0% | $2.28 | — | *W EXP 09/21/202 | 44486Q111 |
| — | SILVER CREST ACQUISITION COR | 364,991 | $221 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| TMCWW | TMC THE METALS COMPANY INC | 819,398 | $221 | 0.0% | $0.94 | — | *W EXP 09/09/202 | 87261Y114 |
| — | AVALON ACQUISITION INC | 561,898 | $219 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| XOSWW | XOS INC | 551,006 | $219 | 0.0% | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| — | GO ACQUISITION CORP | 329,521 | $217 | 0.0% | $1.31 | — | *W EXP 08/31/202 | 362019119 |
| — | LION GROUP HOLDING LTD | 1,882,025 | $216 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 53620U110 |
| — | GIGCAPITAL 5 INC | 404,372 | $211 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | HEALTHCARE SERVICES ACQU COR | 405,077 | $211 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | FALCON MINERALS CORP | 1,512,227 | $210 | 0.0% | $0.12 | — | *W EXP 07/21/202 | 30607B208 |
| — | AKERNA CORP | 825,308 | $200 | 0.0% | $1.34 | — | *W EXP 06/17/202 | 00973W110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 392,138 | $196 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| BZFDW | BUZZFEED INC | 387,064 | $194 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 12430A110 |
| — | FARADAY FUTRE INTLGT ELCTR I | 36,125 | $192 | 0.0% | $5.31 | — | COM | 307359109 |
| — | GLRY STR NW MDIA GRUP HLDG L | 2,990,428 | $192 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| TALKW | TALKSPACE INC | 796,312 | $185 | 0.0% | $1.12 | — | *W EXP 06/21/202 | 87427V111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 363,598 | $182 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 320,000 | $181 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | PETRA ACQUISITION INC | 249,900 | $170 | 0.0% | $0.89 | — | *W EXP 05/25/202 | 716421110 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,243 | $168 | 0.0% | $8.30 | — | CL A SHS | 37611X100 |
| — | GOLDEN FALCON ACQUISITION CO | 256,632 | $162 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | HPX CORP | 298,468 | $161 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| EVTWF | VERTICAL AEROSPACE LTD | 232,637 | $158 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | VISION SENSING ACQUISITION C | 379,388 | $152 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| — | KINGSWOOD ACQUISITION CORP | 350,462 | $146 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | SOC TELEMED INC | 998,782 | $146 | 0.0% | $0.93 | — | *W EXP 11/30/202 | 78472F119 |
| — | TREPONT ACQUISITION CORP I | 245,402 | $140 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | BULL HORN HLDGS CORP | 418,728 | $136 | 0.0% | $1.15 | — | *W EXP 10/31/202 | G1686P122 |
| — | EDIFY ACQUISITION CORP | 259,771 | $135 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | METROMILE INC | 61,200 | $134 | 0.0% | — | — | Call | 591697107 |
| — | THRIVE ACQUISITION CORPORATI | 262,499 | $131 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | VICKERS VANTAGE CORP I | 280,962 | $126 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | ITHAX ACQUISITION CORP | 232,645 | $126 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 247,000 | $124 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | EMBARK TECHNOLOGY INC | 57,684 | $116 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | MARBLEGATE ACQUISITION CORP | 11,498 | $115 | 0.0% | $10.00 | — | UNIT 08/31/2028 | 56608A204 |
| OPFI | OPPFI INC | 24,800 | $113 | 0.0% | — | — | Put | 68386H103 |
| — | KAIROS ACQUISITION CORP | 228,569 | $111 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 275,000 | $110 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| BARK | BARK INC | 25,472 | $107 | 0.0% | $8.24 | -30.5% | COM | 68622E104 |
| AUROW | AURORA INNOVATION INC | 34,170 | $106 | 0.0% | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| — | SENIOR CONNECT ACQUISITN COR | 202,276 | $106 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CITIC CAPITAL ACQUISITION CO | 10,400 | $104 | 0.0% | — | — | Call | G21513109 |
| — | LEGATO MERGER CORP II | 203,596 | $102 | 0.0% | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 199,799 | $102 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | ENDURANCE ACQUISITION CORP | 190,000 | $101 | 0.0% | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | MALACCA STRAITS ACQUISITION | 246,855 | $100 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G5859B109 |
| — | FORTUNE RISE ACQUISITION COR | 248,041 | $97 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | CLEVER LEAVES HOLDINGS INC | 30,491 | $95 | 0.0% | $3.12 | — | COM | 186760104 |
| — | HALL OF FAME RESORT & ENTMT | 326,831 | $95 | 0.0% | $0.94 | — | *W EXP 07/01/202 | 40619L110 |
| LIDRW | AEYE INC | 100,168 | $93 | 0.0% | $0.93 | — | *W EXP 09/30/202 | 008183113 |
| — | SUNDIAL GROWERS INC | 157,600 | $91 | 0.0% | $0.88 | — | COM | 86730L109 |
| — | SUNDIAL GROWERS INC | 157,600 | $91 | 0.0% | $0.88 | — | Put | 86730L109 |
| — | LIBERTY MEDIA CORP DEL | 1,797 | $91 | 0.0% | $50.64 | — | COM A SIRIUSXM | 531229409 |
| — | AEVA TECHNOLOGIES INC | 10,600 | $80 | 0.0% | — | — | Call | 00835Q103 |
| — | TRITERRAS INC | 30,229 | $71 | 0.0% | $2.35 | — | SHS CL A | G9103H102 |
| — | EAST STONE ACQUISITION CORP | 154,092 | $69 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | CRIXUS BH3 ACQUISITION CO | 124,900 | $62 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 9,757 | $62 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| ACHR | ARCHER AVIATION INC | 10,100 | $61 | 0.0% | — | — | Call | 03945R102 |
| — | APPHARVEST INC | 14,911 | $58 | 0.0% | $3.89 | — | COM | 03783T103 |
| ASTS | AST SPACEMOBILE INC | 7,200 | $57 | 0.0% | $9.00 | +14.0% | Call | 00217D100 |
| — | FINNOVATE ACQUISITION CORP | 149,414 | $57 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G3R34K111 |
| — | KATAPULT HOLDINGS INC | 16,818 | $57 | 0.0% | $3.39 | — | COM | 485859102 |
| QSI | QUANTUM SI INC | 7,300 | $57 | 0.0% | $10.48 | -28.1% | Put | 74765K105 |
| — | FATHOM DIGITAL MFG CORP | 63,196 | $56 | 0.0% | $0.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | VICARIOUS SURGICAL INC | 5,000 | $53 | 0.0% | $10.00 | — | Put | 92561V109 |
| — | ZANITE ACQUISITION CORP | 5,000 | $51 | 0.0% | $10.20 | — | COM CL A | 98907K103 |
| — | MARBLEGATE ACQUISITION CORP | 102,549 | $51 | 0.0% | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | BULL HORN HLDGS CORP | 5,000 | $50 | 0.0% | $10.17 | — | SHS | G1686P106 |
| — | LIGHTNING EMOTORS INC | 7,383 | $44 | 0.0% | $6.26 | — | COM | 53228T101 |
| INDI | INDIE SEMICONDUCTOR INC | 3,400 | $41 | 0.0% | — | — | Call | 45569U101 |
| — | FISKER INC | 2,433 | $38 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | CELULARITY INC | 6,959 | $36 | 0.0% | $5.17 | — | COM CL A | 151190105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 5,200 | $36 | 0.0% | — | — | Put | 00788A105 |
| — | IRONNET INC | 8,329 | $35 | 0.0% | $17.06 | — | COM | 46323Q105 |
| — | BROADMARK RLTY CAP INC | 316,432 | $28 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| LTCH | LATCH INC | 3,400 | $26 | 0.0% | — | — | Put | 51818V106 |
| — | THE BEACHBODY COMPANY INC | 9,076 | $22 | 0.0% | $2.42 | — | COM CL A | 073463101 |
| — | 180 LIFE SCIENCES CORP | 2,960 | $12 | 0.0% | $4.45 | — | COM | 68236V104 |
| OPFI | OPPFI INC | 1,700 | $8 | 0.0% | — | — | Call | 68386H103 |
| TALK | TALKSPACE INC | 4,000 | $8 | 0.0% | — | — | Call | 87427V103 |
| — | ATI PHYSICAL THERAPY INC | 2,005 | $7 | 0.0% | $3.49 | — | COM CL A | 00216W109 |
| LILMF | LILIUM N V | 600 | $4 | 0.0% | — | — | Call | N52586109 |
| — | REDBALL ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | COM CL A | G7417R105 |
| — | HALL OF FAME RESORT & ENTMT | 1,189 | $2 | 0.0% | $2.52 | — | COM | 40619L102 |
| — | VICARIOUS SURGICAL INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 92561V109 |
| — | BAKKT HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 05759B107 |
| — | JASPER THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 471871103 |
| — | MONEYLION INC | 100 | $0 | 0.0% | — | — | CL A | 60938K106 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |