Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.517B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS Markit Ltd. | 2,288,855 | $304M | 8.7% | $132.92 | $97.51 | — | SHS | G47567105 |
| — | Xilinx, Inc. | 1,316,991 | $279M | 7.9% | $212.03 | $140.58 | — | COM | 983919101 |
| — | Nuance Communications, Inc. | 4,105,024 | $227M | 6.5% | $55.32 | $54.59 | — | COM | 67020Y100 |
| — | Coherent, Inc. | 797,688 | $213M | 6.0% | $266.54 | $256.83 | — | COM | 192479103 |
| — | BHP Group PLC | 3,220,837 | $193M | 5.5% | $59.77 | $53.94 | — | SPONSORED ADR | 05545E209 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $142M | 4.1% | $474.96 | — | — | Put | 78462F103 |
| — | Athene Holding Ltd. | 1,681,780 | $140M | 4.0% | $83.33 | $58.62 | — | CL A | G0684D107 |
| — | CyrusOne Inc. | 1,489,396 | $134M | 3.8% | $89.72 | $89.72 | — | COM | 23283R100 |
| — | Vonage Holdings Corporation | 4,847,039 | $101M | 2.9% | $20.79 | $20.79 | — | COM | 92886T201 |
| — | Cerner Corporation | 999,341 | $92.81M | 2.6% | $92.87 | $92.87 | — | COM | 156782104 |
| — | Aerojet Rocketdyne Holdings, Inc. | 1,388,512 | $64.93M | 1.8% | $46.76 | $49.20 | — | COM | 007800105 |
| ROG | Rogers Corp | 220,122 | $60.09M | 1.7% | $273.00 * | $243.23 | 0.0% | COM | 775133101 |
| — | Shaw Communications, Inc. | 1,682,088 | $51.03M | 1.5% | $30.34 | $30.34 | — | CL B CONV | 82028K200 |
| — | Atotech Limited | 1,581,019 | $40.35M | 1.1% | $25.52 | $24.15 | — | COM | G0625A105 |
| — | Welbilt, Inc. | 1,687,653 | $40.12M | 1.1% | $23.77 | $23.15 | — | COM | 949090104 |
| — | Teekay LNG Partners L.P. | 2,244,538 | $38M | 1.1% | $16.93 | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| HIG | Hartford Financial Services Group, Inc. | 546,000 | $37.7M | 1.1% | $69.04 * | $52.93 | +22.5% | Put | 416515104 |
| HIG | Hartford Financial Services Group, Inc. | 442,440 | $30.55M | 0.9% | $69.04 * | $52.93 | +22.5% | COM | 416515104 |
| — | Ferro Corporation | 1,297,633 | $28.33M | 0.8% | $21.83 | $20.47 | — | COM | 315405100 |
| — | American National Group, Inc. | 132,802 | $25.08M | 0.7% | $188.84 | $188.84 | — | COM NEW | 02772A109 |
| — | Arena Pharmaceuticals, Inc. | 224,444 | $20.86M | 0.6% | $92.94 | $92.94 | — | COM NEW | 040047607 |
| VVV | Valvoline, Inc. | 554,100 | $20.66M | 0.6% | $37.29 * | $34.88 | 0.0% | COM | 92047W101 |
| VVV | Valvoline, Inc. | 554,100 | $20.66M | 0.6% | $37.29 * | $34.88 | 0.0% | Put | 92047W101 |
| — | Forterra, Inc. | 865,673 | $20.59M | 0.6% | $23.78 | $23.51 | — | COM | 34960W106 |
| FIVN | Five9, Inc. | 139,900 | $19.21M | 0.5% | $137.32 * | $182.48 | -18.9% | COM | 338307101 |
| — | People's United Financial Inc. | 1,069,289 | $19.05M | 0.5% | $17.82 | $17.82 | — | COM | 712704105 |
| — | Veoneer, Inc. | 502,832 | $17.84M | 0.5% | $35.48 | $35.48 | — | COM | 92336X109 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 1,500,111 | $17.7M | 0.5% | $11.80 * | $17.00 | -7.7% | COM | 84920Y106 |
| TXNM | PNM Resources Inc. | 375,088 | $17.11M | 0.5% | $45.61 * | $49.08 | -2.1% | COM | 69349H107 |
| — | Intersect ENT, Inc. | 625,873 | $17.09M | 0.5% | $27.31 | $27.27 | — | COM | 46071F103 |
| — | Equity Distribution Acquisition Corp. | 1,498,734 | $14.72M | 0.4% | $9.82 | $9.99 | — | COM CL A | 29465E106 |
| — | E.Merge Technology Acquisition Corp. | 1,419,430 | $13.97M | 0.4% | $9.84 | $10.23 | — | COM CL A | 26873Y104 |
| — | Bluerock Residential Growth REIT, Inc. | 516,099 | $13.62M | 0.4% | $26.39 | $26.39 | — | COM CL A | 09627J102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 107,100 | $13.61M | 0.4% | $127.04 | $136.49 | -7.5% | Put | 98956P102 |
| — | NeoPhotonics Corporation | 879,808 | $13.52M | 0.4% | $15.37 | $15.37 | — | COM | 64051T100 |
| — | Cohn Robbins Holdings Corp. | 1,374,635 | $13.51M | 0.4% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | Pershing Square Tontine Hldg. Ltd. | 651,157 | $12.84M | 0.4% | $19.72 | $20.60 | — | COM CL A | 71531R109 |
| — | Tailwind Acquisition Corp. | 1,269,655 | $12.49M | 0.4% | $9.84 | $10.39 | — | COM CL A | 87403Q102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 97,700 | $12.41M | 0.4% | $127.04 | $136.49 | -7.5% | COM | 98956P102 |
| — | Burgundy Technology Acquisition Corp. | 1,175,971 | $11.77M | 0.3% | $10.01 | $10.41 | — | CL A | G1702T116 |
| PUCK | Goal Acquisitions Corp. | 1,161,254 | $11.26M | 0.3% | $9.70 | $9.68 | +0.7% | COM | 38021H107 |
| — | RMG Acquisition Corp. III | 1,145,828 | $11.17M | 0.3% | $9.75 | $9.75 | — | CL A SHS | G76088106 |
| — | Sanderson Farms, Inc. | 57,969 | $11.08M | 0.3% | $191.08 | $188.20 | — | COM | 800013104 |
| — | CC Neuberger Principal Holdings II | 1,098,366 | $10.87M | 0.3% | $9.90 | $10.39 | — | SHS CL A | G3166T103 |
| — | Austerlitz Acquisition Corporation I | 1,102,077 | $10.7M | 0.3% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | Virgin Group Acquisition Corp II | 1,075,611 | $10.62M | 0.3% | $9.87 | $9.75 | — | SHS CL A | G9460K102 |
| — | Supernova Partners Acq Co III, Ltd | 1,056,578 | $10.3M | 0.3% | $9.75 | $9.74 | — | SHS CL A | G8T90F102 |
| — | Revolution Healthcare Acquisition Corp. | 1,050,854 | $10.2M | 0.3% | $9.71 | $9.71 | — | CLASS A COM | 76155Y108 |
| — | Churchill Capital Corp VII | 1,032,948 | $10.15M | 0.3% | $9.83 | $9.81 | — | COM CL A | 17144M102 |
| CNXX | CONX Corp. | 1,026,269 | $10.08M | 0.3% | $9.82 | $9.97 | — | COM CL A | 212873103 |
| — | KL Acquisition Corp | 1,007,506 | $9.844M | 0.3% | $9.77 | $9.70 | — | COM CL A | 49837C109 |
| — | SPARTAN ACQUISITION CORP III | 994,400 | $9.815M | 0.3% | $9.87 | $9.81 | — | COM CL A | 84677R106 |
| — | ECP Environmental Growth Opportunities | 971,000 | $9.574M | 0.3% | $9.86 | $9.88 | — | COM CL A | 26829T100 |
| — | Marlin Technology Corporation | 956,004 | $9.33M | 0.3% | $9.76 | $9.61 | — | CL A SHS | G58411102 |
| — | Avanti Acquisition Corp. | 932,531 | $9.158M | 0.3% | $9.82 | $10.09 | — | SHS CL A | G0682V109 |
| — | RedBall Acquisition Corp. | 919,078 | $9.117M | 0.3% | $9.92 | $10.35 | — | COM CL A | G7417R105 |
| — | DONNELLEY R R & SONS CO | 751,479 | $8.461M | 0.2% | $11.26 | $11.26 | — | COM | 257867200 |
| VOD | VODAFONE GROUP PLC NEW | 533,800 | $7.969M | 0.2% | $14.93 | $14.75 | — | Put | 92857W308 |
| — | Vy Global Growth | 811,219 | $7.958M | 0.2% | $9.81 | $10.33 | — | COM CL A | G9444H100 |
| — | Accelerate Acquisition Corp. | 792,384 | $7.702M | 0.2% | $9.72 | $9.69 | — | COM CL A | 00439D102 |
| — | FTAC Athena Acquisition Corp. | 775,260 | $7.691M | 0.2% | $9.92 | $9.90 | — | CL A SHS | G37283101 |
| — | Post Holdings Partnering Corporation | 772,129 | $7.567M | 0.2% | $9.80 | $9.70 | — | COM SER A | 737465104 |
| — | Simon Property Group Acq. Hldg, Inc. | 767,079 | $7.472M | 0.2% | $9.74 | $9.75 | — | COM CL A | 82880R103 |
| — | Motive Capital Corp | 756,403 | $7.443M | 0.2% | $9.84 | $9.83 | — | SHS CL A | G6293A103 |
| — | Arrowroot Acquisition Corp. | 748,166 | $7.257M | 0.2% | $9.70 | $9.65 | — | CL A COM | 04282M102 |
| — | 51job, Inc. | 147,722 | $7.228M | 0.2% | $48.93 | $71.00 | — | SPONSORED ADS | 316827104 |
| — | Prospector Capital Corp. | 698,900 | $6.807M | 0.2% | $9.74 | $9.73 | — | CL A | G7273A105 |
| — | Healthcare Services Acquisition Corp. | 688,243 | $6.718M | 0.2% | $9.76 | $9.68 | — | COM CL A | 42227K104 |
| — | Pontem Corporation | 679,631 | $6.66M | 0.2% | $9.80 | $9.68 | — | SHS CL A | G71707106 |
| — | Thunder Bridge Capital Partners III | 676,824 | $6.613M | 0.2% | $9.77 | $9.70 | — | COM CL A | 88605T100 |
| — | Prime Impact Acquisition I | 659,595 | $6.49M | 0.2% | $9.84 | $10.10 | — | SHS CL A | G61074103 |
| GBTG | Apollo Strategic Growth Capital | 632,656 | $6.244M | 0.2% | $9.87 | $9.90 | — | SHS CL A | G0411R106 |
| — | Queen's Gambit Growth Capital | 623,482 | $6.173M | 0.2% | $9.90 | $9.87 | — | CL A SHS | G7315C101 |
| — | AfterNext HealthTech Acquisition Corp. | 631,449 | $6.157M | 0.2% | $9.75 | $9.75 | — | SHS CL A | G01109100 |
| — | Nuance Communications, Inc. | 2,500,000 | $5.725M | 0.2% | $2.29 | $2.25 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | Capstar Special Purpose Acquisition Corp. | 564,081 | $5.618M | 0.2% | $9.96 | $9.92 | — | COM CL A | 14070Y101 |
| — | Golden Falcon Acquisition Corp. | 573,868 | $5.612M | 0.2% | $9.78 | $9.67 | — | CL A | 38102H109 |
| — | Elliot Opportunity II Corp. | 574,259 | $5.61M | 0.2% | $9.77 | $9.74 | — | SHS CL A | G30092103 |
| — | Altitude Acquisition Corp. | 564,998 | $5.593M | 0.2% | $9.90 | $10.03 | — | COM CL A | 02156Y103 |
| — | Trebia Acquisition Corp. | 560,962 | $5.588M | 0.2% | $9.96 | $10.40 | — | COM CL A | G9027T109 |
| — | Deep Lake Capital Acquisition Corp. | 568,664 | $5.561M | 0.2% | $9.78 | $9.68 | — | CL A SHS | G27029100 |
| — | Compute Health Acquisition Corp. | 553,344 | $5.501M | 0.2% | $9.94 | $10.02 | — | UNIT 99/99/9999 | 204833206 |
| JWSMF | Jaws Mustang Acquisition Corporation | 562,996 | $5.489M | 0.2% | $9.75 | $9.76 | +0.3% | SHS CL A | G50737108 |
| — | Flagstar Bancorp, Inc. | 112,927 | $5.414M | 0.2% | $47.94 | $50.78 | — | COM PAR .001 | 337930705 |
| — | Fortress Capital Acquisition Corp. | 554,504 | $5.412M | 0.2% | $9.76 | $9.84 | — | SHS CL A | G36427105 |
| — | Sciplay Corporation | 385,871 | $5.317M | 0.2% | $13.78 | $20.56 | — | CL A | 809087109 |
| — | Pioneer Merger Corp. | 537,315 | $5.303M | 0.2% | $9.87 | $9.91 | — | CL A SHS | G7S24C103 |
| — | Dragoneer Growth Opportunities Corp. III | 539,431 | $5.27M | 0.1% | $9.77 | $9.78 | — | CL A SHS | G28315102 |
| — | Tishman Speyer Innovation Corp. II | 538,863 | $5.254M | 0.1% | $9.75 | $9.91 | — | COM CL A | 88825H100 |
| — | Live Oak Crestview Acquisiton Corp. | 513,602 | $5.238M | 0.1% | $10.20 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | VectoIQ Acquisition Corp. II | 534,028 | $5.201M | 0.1% | $9.74 | $10.00 | — | COM CL A | 92244F109 |
| DELL | Dell Technologies Inc. | 92,300 | $5.185M | 0.1% | $56.18 * | $40.40 | +26.5% | Put | 24703L202 |
| — | Fifth Wall Acquisition Corp. III | 519,347 | $5.168M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | USHG Acquisition Corp. | 497,431 | $5.159M | 0.1% | $10.37 | $10.37 | — | COM CL A | 91748P100 |
| — | Crown PropTech Acquisitions | 521,129 | $5.159M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G25741102 |
| CNDA | Concord Acquisition Corp II | 527,340 | $5.141M | 0.1% | $9.75 | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | Catalyst Partners Acquisition Corp. | 525,864 | $5.122M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | Biotech Acquisition Company | 520,364 | $5.12M | 0.1% | $9.84 | $9.84 | — | CL A SHS | G1125A108 |
| — | Conyers Park III Acquisition Corp. | 524,698 | $5.115M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| — | TortoiseEcofin Acquisition Corp III | 527,725 | $5.113M | 0.1% | $9.69 | $9.69 | — | SHS CL A | G8956E109 |
| PLMJF | Alpha Partners Technology Merger Corp. | 528,823 | $5.108M | 0.1% | $9.66 | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | MedTech Acquisition Corporation | 515,688 | $5.096M | 0.1% | $9.88 | $9.88 | — | COM CL A | 58507N105 |
| — | Bilander Acquisition Corp. | 526,950 | $5.095M | 0.1% | $9.67 | $9.67 | — | CL A COM | 09001T106 |
| — | Health Assurance Acquisition Corp. | 521,107 | $5.091M | 0.1% | $9.77 | $9.77 | — | COM CL A | 42226W109 |
| — | G Squared Ascend I Inc. | 515,085 | $5.089M | 0.1% | $9.88 | $9.87 | — | SHS CL A | G4204R109 |
| — | ION Acquisition Corp 3 Ltd. | 519,218 | $5.078M | 0.1% | $9.78 | $9.78 | — | SHS CL A | G4940J114 |
| — | Astrea Acquisition Corp. | 513,160 | $5.07M | 0.1% | $9.88 | $9.88 | — | COM CL A | 04637C106 |
| — | Independence Holdings Corp. | 520,781 | $5.062M | 0.1% | $9.72 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | Lionheart Acquisition Corp II | 507,957 | $5.06M | 0.1% | $9.96 | $9.91 | — | COM CL A | 53625R104 |
| — | Peridot Acquisition Corp. II | 519,756 | $5.057M | 0.1% | $9.73 | $9.73 | — | SHS CL A | G7008B105 |
| — | L Catterton Asia Acquisiton Corp | 520,834 | $5.051M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | Horizon Acquisition Corporation II | 513,563 | $5.048M | 0.1% | $9.83 | $9.82 | — | SHS CL A | G46044106 |
| — | Magnum Opus Acquisition Limited | 508,929 | $5.048M | 0.1% | $9.92 | $9.91 | — | SHS CL A | G5S70A104 |
| — | M3-Brigade Acquistion II Corp. | 509,504 | $5.048M | 0.1% | $9.91 | $9.91 | — | COM CL A | 553800103 |
| — | Climate Real Impact Sol. II Acq Corp | 517,079 | $5.046M | 0.1% | $9.76 | $9.76 | — | COM CL A | 187171103 |
| — | KKR Acquisition Holdings I Corp. | 503,207 | $5.042M | 0.1% | $10.02 | $9.98 | — | UNIT 99/99/9999 | 48253T208 |
| — | Kismet Acquisition Three Corp. | 520,292 | $5.042M | 0.1% | $9.69 | $9.71 | — | CL A SHARES | G5276C110 |
| — | Northern Genesis Acq. Corp. III | 518,681 | $5.042M | 0.1% | $9.72 | $9.73 | — | COM | 66516W107 |
| — | TEEKAY CORPORATION | 5,000,000 | $5.013M | 0.1% | $1.00 | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| VOD | VODAFONE GROUP PLC NEW | 335,000 | $5.001M | 0.1% | $14.93 | $14.75 | — | SPONSORED ADR | 92857W308 |
| — | Landcadia Holdings IV, Inc. | 515,485 | $5M | 0.1% | $9.70 | $9.74 | — | CLASS A COM | 51477A104 |
| — | FTAC Emerald Acquisition Corp. | 499,000 | $4.976M | 0.1% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | PAE Inc | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | COM CL A | 69290Y109 |
| — | Longview Acquisition Corp. II | 503,300 | $4.953M | 0.1% | $9.84 | $9.89 | — | COM CL A | 54319Q105 |
| — | Rocket Internet Growth Opportunities Corp | 496,494 | $4.916M | 0.1% | $9.90 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | Fortress Value Acquisition Corp. IV | 496,452 | $4.84M | 0.1% | $9.75 | $9.75 | — | COM CL A | 34964K108 |
| — | G Squared Ascend I Inc. | 480,499 | $4.837M | 0.1% | $10.07 | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| SLMUF | Slam Corp. | 487,476 | $4.816M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G8210L113 |
| — | Decarbonization Plus Acquisition Corp | 487,080 | $4.803M | 0.1% | $9.86 | $9.86 | — | COM CL A | G2773W103 |
| — | Colicity Inc. | 480,558 | $4.777M | 0.1% | $9.94 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | Simon Property Group Acq. Hldg, Inc. | 480,098 | $4.751M | 0.1% | $9.90 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | ArcLight Clean Transition Corp. II | 471,838 | $4.709M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | ScION Tech Growth I | 481,692 | $4.701M | 0.1% | $9.76 | $9.80 | — | CL A SHS | G31067104 |
| — | Khosla Ventures Acquisition Co. III | 470,094 | $4.589M | 0.1% | $9.76 | $9.91 | — | COM CL A | 482506102 |
| — | INSU Acquisition Corp. III | 467,627 | $4.583M | 0.1% | $9.80 | $9.80 | — | COM CL A | 457817104 |
| MVLA | Pathfinder Acquisition Corporation | 466,255 | $4.523M | 0.1% | $9.70 | $9.88 | — | CL A | G04119106 |
| — | JAWS Hurricane Acquisition Corporation | 464,317 | $4.49M | 0.1% | $9.67 | $9.68 | — | CLASS A COM | 47201B103 |
| TGAUF | Target Global Acquisition I Corp. | 450,000 | $4.482M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | Shelter Acquisition Corporation I | 450,000 | $4.473M | 0.1% | $9.94 | $9.11 | — | UNIT 02/25/2026 | 822821203 |
| — | Anzu Special Acquisition Corp. I | 456,307 | $4.449M | 0.1% | $9.75 | $9.75 | — | COM CL A | 03737A101 |
| — | North Atlantic Acquisition Corp. | 445,778 | $4.369M | 0.1% | $9.80 | $9.80 | — | CL A SHS | G66139109 |
| — | Ross Acquisition Corp II | 443,786 | $4.331M | 0.1% | $9.76 | $9.76 | — | SHS CL A | G7641C106 |
| — | CHP Merger Corp. | 427,787 | $4.33M | 0.1% | $10.12 | $9.92 | — | COM CL A | 12558Y106 |
| — | Fortistar Sustainable Solutions Corp. | 444,757 | $4.319M | 0.1% | $9.71 | $9.71 | — | COM CL A | 34962M106 |
| — | Austerlitz Acquisition Corp II | 426,930 | $4.149M | 0.1% | $9.72 | $9.72 | — | COM CL A | G0633U101 |
| — | CIIG Capital Partners II, Inc. | 400,000 | $4.124M | 0.1% | $10.31 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| TMPOQ | ACE Convergence Acquisition Corp. | 404,711 | $4.03M | 0.1% | $9.96 | $10.22 | — | CL A | G0083D120 |
| — | PROOF Acquisition Corp I | 400,000 | $4.005M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | Motive Capital Corp II | 400,000 | $3.987M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | SVF Investment Corp. | 394,022 | $3.956M | 0.1% | $10.04 | $10.04 | — | CL A SHS | G8601L102 |
| — | Haymaker Acquisition Corp. III | 400,000 | $3.956M | 0.1% | $9.89 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | Senior Connect Acquisition Corp. I | 405,720 | $3.951M | 0.1% | $9.74 | $9.72 | — | COM CL A | 81723H108 |
| — | Altimeter Growth Corp. 2 | 390,640 | $3.851M | 0.1% | $9.86 | $9.89 | — | COM CL A | G0371B109 |
| T | AT&T Inc. | 152,100 | $3.742M | 0.1% | $24.60 * | $14.67 | 0.0% | COM | 00206R102 |
| T | AT&T Inc. | 152,100 | $3.742M | 0.1% | $24.60 * | $14.67 | 0.0% | Put | 00206R102 |
| — | Social Capital Hedosophia Hldings Corp VI | 362,900 | $3.698M | 0.1% | $10.19 | $10.15 | — | SHS CL A | G8251L105 |
| — | Royal Dutch Shell PLC | 82,794 | $3.589M | 0.1% | $43.35 | $30.94 | — | SPON ADR B | 780259107 |
| — | Fintech Evolution Acquisition Group | 356,423 | $3.511M | 0.1% | $9.85 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | Jaws Juggernaut Acq Corporation | 350,000 | $3.493M | 0.1% | $9.98 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | Fortress Value Acquisition Corp. III | 347,933 | $3.399M | 0.1% | $9.77 | $9.77 | — | COM CL A | 34964G107 |
| — | Ares Acquisition Corporation | 339,028 | $3.367M | 0.1% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | Bright Lights Acquisition Corp. | 325,545 | $3.354M | 0.1% | $10.30 | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | Atlas Crest Investment Corp. II | 340,524 | $3.314M | 0.1% | $9.73 | $9.73 | — | COM CL A | 049287105 |
| — | GlaxoSmithKline PLC | 69,200 | $3.052M | 0.1% | $44.10 | $44.10 | — | SPONSORED ADR | 37733W105 |
| — | GlaxoSmithKline PLC | 69,200 | $3.052M | 0.1% | $44.10 | $44.10 | — | Put | 37733W105 |
| — | Sports Entertainment Acquisition Corp | 305,223 | $3.028M | 0.1% | $9.92 | $10.12 | — | COM CL A | 84918M106 |
| — | Lerer Hippeau Acquisition Corp. | 306,760 | $3.018M | 0.1% | $9.84 | $9.90 | — | CL A | 526749106 |
| — | Environmental Impact Acquisition Corp. | 302,939 | $3.005M | 0.1% | $9.92 | $9.89 | — | COM CL A | 29408N106 |
| — | FirstMark Horizon Acquisition Corp. | 292,500 | $2.984M | 0.1% | $10.20 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | Mason Industrial Technology, Inc. | 299,996 | $2.976M | 0.1% | $9.92 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | North Mountain Merger Corp. | 301,241 | $2.97M | 0.1% | $9.86 | $9.86 | — | COM CL A | 661204107 |
| — | Tribe Capital Growth Corp I | 300,000 | $2.964M | 0.1% | $9.88 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | Kensington Capital Acq Corp. V | 292,803 | $2.957M | 0.1% | $10.10 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | Compute Health Acquisition Corp. | 300,000 | $2.919M | 0.1% | $9.73 | $9.77 | — | COM CL A | 204833107 |
| — | Corner Growth Acquisition Corp. | 277,370 | $2.76M | 0.1% | $9.95 | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | FinTech Acquisition Corp. VI | 278,568 | $2.731M | 0.1% | $9.80 | $9.80 | — | CLASS A COM | 31811H106 |
| — | The Music Acquisition Corporation | 286,850 | $2.725M | 0.1% | $9.50 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | FTAC Parnassus Acquisition Corp. | 268,695 | $2.619M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 30319B108 |
| — | FirstMark Horizon Acquisition Corp. | 257,546 | $2.547M | 0.1% | $9.89 | $9.89 | — | CL A COM | 33765Y101 |
| DD | DuPont de Nemours, Inc. | 31,465 | $2.542M | 0.1% | $80.79 * | $23.49 | +24.4% | COM | 26614N102 |
| — | Corazon Capital V838 Monoceros Corp. | 262,350 | $2.538M | 0.1% | $9.67 | $9.67 | — | CLASS A ORD SHS | G24237102 |
| — | WARBURG PINCUS CAPTAL CORP I | 258,686 | $2.536M | 0.1% | $9.80 | $9.82 | — | SHS CL A | G9461D107 |
| DD | DuPont de Nemours, Inc. | 31,400 | $2.536M | 0.1% | $80.76 * | $23.49 | +24.4% | Put | 26614N102 |
| — | CF Acquisition Corp. VIII | 250,000 | $2.525M | 0.1% | $10.10 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | COVA ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | Peridot Acquisition Corp. II | 250,000 | $2.482M | 0.1% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | Graf Acquisition Corp. IV | 250,000 | $2.475M | 0.1% | $9.90 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | Fusion Acquisition Corp. II | 250,000 | $2.474M | 0.1% | $9.90 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | Poema Global Holdings Corp. | 250,000 | $2.47M | 0.1% | $9.88 | $9.88 | — | CL A SHS | G7154B107 |
| — | Live Oak Mobility Acquisition Corp. | 250,000 | $2.443M | 0.1% | $9.77 | $9.77 | — | COM CL A | 538126103 |
| — | FinTech Acquisition Corp. VI | 239,945 | $2.387M | 0.1% | $9.95 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| DELL | Dell Technologies Inc. | 42,426 | $2.384M | 0.1% | $56.19 * | $40.40 | +26.5% | CL C | 24703L202 |
| — | Churchill Capital Corp V | 240,162 | $2.363M | 0.1% | $9.84 | $9.84 | — | COM CL A | 17144T107 |
| — | Medicus Sciences Acquisition Corp. | 239,000 | $2.323M | 0.1% | $9.72 | $9.65 | — | CL A SHS | G5960S108 |
| — | New Vista Acquisition Corp | 231,716 | $2.319M | 0.1% | $10.01 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | Macondray Capital Acquisition Corp. I | 225,000 | $2.244M | 0.1% | $9.97 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | Far Peak Acquisition Corporation | 222,038 | $2.234M | 0.1% | $10.06 | $9.90 | — | SHS CL A | G3312L103 |
| — | Tribe Capital Growth Corp I | 221,363 | $2.165M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 89601Y101 |
| — | Kairos Acquisition Corp. | 212,063 | $2.097M | 0.1% | $9.89 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | Aurora Acquisition Corp. | 207,643 | $2.056M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | Agile Growth Corp. | 210,000 | $2.037M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD | G01202103 |
| — | 26 Capital Acquisition Corp. | 200,000 | $2.026M | 0.1% | $10.13 | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| PHYUF | Pyrophyte Acquisition Corp. | 200,000 | $2.02M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7308P119 |
| — | Semper Paratus Acquisition Corp. | 200,000 | $2.014M | 0.1% | $10.07 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | CC Neuberger Principal Holdings III | 200,000 | $2M | 0.1% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | Jack Creek Investment Corp. | 200,000 | $2M | 0.1% | $10.00 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | G Squared Ascend II Inc. | 200,000 | $1.998M | 0.1% | $9.99 | $10.02 | — | UNIT 99/99/9999 | G42041114 |
| — | FTAC Hera Acquisition Corp. | 200,000 | $1.992M | 0.1% | $9.96 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | Independence Holdings Corp. | 200,000 | $1.99M | 0.1% | $9.95 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | Ackrell SPAC Partners I Co. | 190,300 | $1.969M | 0.1% | $10.35 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | Apollo Strategic Growth Capital II | 200,000 | $1.956M | 0.1% | $9.78 | $9.77 | — | SHS CL A | G0412A102 |
| — | Isleworth Healthcare Acq Corp. | 198,721 | $1.955M | 0.1% | $9.84 | $9.80 | — | COM | 46468P102 |
| — | Z-Work Acquisition Corp. | 200,000 | $1.946M | 0.1% | $9.73 | $9.70 | — | COM CL A | 98880C102 |
| — | D and Z Media Acquisition Corp. | 192,923 | $1.912M | 0.1% | $9.91 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | Altimar Acquisition Corp. III | 193,403 | $1.901M | 0.1% | $9.83 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | Noble Rock Acquisition Corp. | 193,978 | $1.901M | 0.1% | $9.80 | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | Omega Alpha SPAC | 194,403 | $1.899M | 0.1% | $9.77 | $9.90 | — | CL A | G6749V107 |
| — | Atlas Crest Investment Corp. II | 191,050 | $1.897M | 0.1% | $9.93 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| TGNA | TEGNA Inc. | 97,179 | $1.804M | 0.1% | $18.56 * | $20.01 | 0.0% | COM | 87901J105 |
| MX | Magnachip Semiconductor Corporation | 85,101 | $1.784M | 0.1% | $20.96 * | $19.62 | -5.8% | COM | 55933J203 |
| — | ESGEN Acquisition Corporation | 175,000 | $1.774M | 0.1% | $10.14 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | Khosla Ventures Acquisition Co. | 179,965 | $1.746M | 0.0% | $9.70 | $9.89 | — | CL A | 482504107 |
| — | Property Solutions Acquisition Corp. II | 175,000 | $1.731M | 0.0% | $9.89 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | Gores Technology Partners, Inc. | 168,888 | $1.674M | 0.0% | $9.91 | $9.82 | — | CLASS A COM | 382870103 |
| — | Northern Star Investment Corp. II | 171,127 | $1.659M | 0.0% | $9.69 | $10.00 | — | COM CLASS A | 66573W107 |
| — | ScION Tech Growth II | 162,400 | $1.61M | 0.0% | $9.91 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | Phoenix Biotech Acquisition Corp. | 150,000 | $1.514M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| AEAEU | AltEnergy Acquisition Corp. | 150,000 | $1.514M | 0.0% | $10.09 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | Artisan Acquisition Corp. | 152,511 | $1.511M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | Enterprise 4.0 Technology Acq. Corp | 150,000 | $1.51M | 0.0% | $10.07 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | ExcelFin Acquisition Corp. | 150,000 | $1.507M | 0.0% | $10.05 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | Gesher I Acquisition Corp. | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | UNIT 04/16/2028 | G38537117 |
| — | Austerlitz Acquisition Corp. II | 150,000 | $1.501M | 0.0% | $10.01 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ESM Acquisition Corporation | 150,000 | $1.49M | 0.0% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | InterPrivate III Fin. Partners Inc. | 149,985 | $1.486M | 0.0% | $9.91 | $9.91 | — | COM CL A | 46064R106 |
| — | Pivotal Investment Corp. III | 150,000 | $1.485M | 0.0% | $9.90 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| NBSTU | Newbury Street Acquisition Corp. | 150,000 | $1.485M | 0.0% | $9.90 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | InterPrivate II Acquisition Corp. | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | Colonnade Acquisition Corp. II | 150,000 | $1.482M | 0.0% | $9.88 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | FinServ Acquisition Corp. II | 150,000 | $1.479M | 0.0% | $9.86 | $9.89 | — | UNIT 02/17/2026 | 31809Y202 |
| — | Altimar Acquisition Corp. III | 150,000 | $1.464M | 0.0% | $9.76 | $9.74 | — | SHS CL A | G0370U108 |
| — | FinServ Acquisition Corp. II | 146,108 | $1.416M | 0.0% | $9.69 | $9.69 | — | COM CL A | 31809Y103 |
| — | CF Acquisition Corp. IV | 144,390 | $1.415M | 0.0% | $9.80 | $9.79 | — | COM CL A | 12520T102 |
| — | Jaws Juggernaut Acq Corporation | 139,185 | $1.369M | 0.0% | $9.84 | $9.84 | — | CLASS A ORD SHS | G50735102 |
| — | Plum Acquisition Corp. I | 134,574 | $1.31M | 0.0% | $9.73 | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | Concord Acquisition Corp. | 124,004 | $1.289M | 0.0% | $10.39 | $9.78 | — | COM CL A | 206071102 |
| — | Infinite Acquisition Corp. | 125,000 | $1.258M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G48028115 |
| — | HPX Corp | 124,998 | $1.234M | 0.0% | $9.87 | $10.02 | — | SHS CL A | G32219100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 89,385 | $1.232M | 0.0% | $13.78 | $13.57 | — | COM | 670656107 |
| — | LDH Growth Corp I | 125,096 | $1.229M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G54094100 |
| — | Elliott Opportunity II Corp. | 121,165 | $1.213M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | One Equity Partners Open Water I Corp | 115,552 | $1.141M | 0.0% | $9.87 | $9.87 | — | UNIT 01/14/2026 | 68237L204 |
| — | Noble Rock Acquisition Corp. | 114,001 | $1.105M | 0.0% | $9.69 | $9.70 | — | CL A SHS | G6546R101 |
| — | Burgundy Technology Acquisition Corp. | 105,405 | $1.081M | 0.0% | $10.26 | $11.28 | — | UNIT 08/26/2025 | G1702T132 |
| — | ATI Physical Therapy, Inc. | 314,354 | $1.066M | 0.0% | $3.39 | $9.54 | — | COM CL A | 00216W109 |
| — | BOA Acquisition Corp. | 107,685 | $1.059M | 0.0% | $9.83 | $9.83 | — | COM CL A | 05601A109 |
| — | Athena Consumer Acq Corporation | 100,000 | $1.017M | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| DSAQU | Direct Selling Acquisition Corp. | 100,000 | $1.016M | 0.0% | $10.16 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | Archimedes Tech SPAC Partners Co. | 100,000 | $1.004M | 0.0% | $10.04 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | KludeIn I Acquisition Corp. | 100,000 | $1.004M | 0.0% | $10.04 | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | EdtechX Holdings Acquisition Corp. II | 100,000 | $1.002M | 0.0% | $10.02 | $9.98 | — | COM CL A | 28139A102 |
| — | FTAC Zeus Acquisition Corp. | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | Authentic Equity Acquisition Corp. | 100,000 | $1M | 0.0% | $10.00 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | Sustainable Development Acquisition I | 100,000 | $999K | 0.0% | $9.99 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | Anzu Special Acquisition Corp. I | 100,000 | $996K | 0.0% | $9.96 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | Fortress Value Acquisition Corp. III | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | UNIT 12/31/2027 | 34964G206 |
| — | TZP Strategies Acquisition Corp. | 100,000 | $990K | 0.0% | $9.90 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | InterPrivate IV InfraTech Prt. Inc. | 100,000 | $985K | 0.0% | $9.85 | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | INSU Acquisition Corp. III | 100,242 | $985K | 0.0% | $9.83 | $10.10 | — | UNIT 12/31/2026 | 457817302 |
| — | Ares Acquisition Corporation | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | COM CL A | G33032106 |
| — | SOAR Technology Acquisition Corp. | 100,000 | $970K | 0.0% | $9.70 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | Hudson Executive Investment Corp. II | 94,500 | $934K | 0.0% | $9.88 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | Highland Transcend Partners I Corp. | 91,014 | $903K | 0.0% | $9.92 | $9.92 | — | COM CL A | G44690108 |
| — | Priveterra Acquisition Corp. | 90,690 | $898K | 0.0% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | North Atlantic Acquisition Corp. | 90,261 | $898K | 0.0% | $9.95 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | Class Acceleration Corp. | 90,000 | $891K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | Build Acquisition Corp. | 90,150 | $888K | 0.0% | $9.85 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | Delwinds Insurance Acquisition Corp. | 87,495 | $886K | 0.0% | $10.13 | $9.99 | — | UNIT 99/99/9999 | 24803C201 |
| — | Ross Acquisition Corp II | 86,100 | $863K | 0.0% | $10.02 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | Frazier Lifesciences Acquisition Corp | 84,372 | $836K | 0.0% | $9.91 | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| — | Novus Capital Corporation II | 75,000 | $772K | 0.0% | $10.29 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | New Vista Acquisition Corp | 77,691 | $756K | 0.0% | $9.73 | $9.74 | — | CL A SHS | G6529L105 |
| JWSUF | Jaws Mustang Acquisition Corp. | 75,000 | $752K | 0.0% | $10.03 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | Hennessy Capital Investment Corp. V | 75,000 | $747K | 0.0% | $9.96 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | Marketwise Inc | 94,129 | $709K | 0.0% | $7.53 | $8.27 | — | COM CL A | 57064P107 |
| — | Fortistar Sustainable Solutions Corp. | 70,000 | $699K | 0.0% | $9.99 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | Decarbonization Plus Acq Corp. II | 69,996 | $698K | 0.0% | $9.97 | $9.97 | — | COM CL A | 242794105 |
| — | SCVX Corp. | 60,364 | $603K | 0.0% | $9.99 | $9.86 | — | COM | G79448208 |
| PUCKW | Goal Acquisitions Corp. | 1,090,799 | $596K | 0.0% | $0.55 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | SCP & CO Healthcare Acquisition Co. | 59,000 | $593K | 0.0% | $10.05 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | Gores Technology Partners II, Inc. | 58,332 | $578K | 0.0% | $9.91 | $9.81 | — | CLASS A COM | 38287L107 |
| GRND | Tiga Acquisition Corp. | 56,795 | $576K | 0.0% | $10.14 | $10.12 | — | SHS CL A | G88672103 |
| — | CF Acquisition Corp. VI | 52,227 | $566K | 0.0% | $10.84 | $10.84 | — | COM CL A | 12521J103 |
| — | EVe Mobility Acquisition Corp | 55,337 | $554K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| QSI | Quantum-Si Inc | 64,964 | $511K | 0.0% | $7.87 * | $10.48 | -28.1% | COM CL A | 74765K105 |
| — | Queen's Gambit Growth Capital | 50,000 | $507K | 0.0% | $10.14 | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| — | Carney Technology Acquisition Corp II | 50,305 | $503K | 0.0% | $10.00 | $10.06 | — | UNIT 12/10/2025 | 143636207 |
| — | Biotech Acquisition Company | 50,000 | $501K | 0.0% | $10.02 | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| HTZ | Hertz Global Holdings, Inc. | 20,000 | $500K | 0.0% | $25.00 | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | Bridgetown 2 Holdings Limited | 50,000 | $495K | 0.0% | $9.90 | $10.24 | — | CL A | G1355V103 |
| BLUVF | BlueRiver Acqusition Corp. | 50,000 | $494K | 0.0% | $9.88 | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | Twelve Seas Investment Company II | 48,888 | $486K | 0.0% | $9.94 | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | Lazard Growth Acquisition Corp. I | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | CL A ORD SHS | G54035103 |
| — | Apollo Strategic Growth Capital | 377,552 | $484K | 0.0% | $1.28 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| CZOWF | Cazoo Group LTD | 513,592 | $462K | 0.0% | $0.90 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| GCMGW | GCM Grosvenor Inc | 307,455 | $461K | 0.0% | $1.50 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | Climate Real Impact Sol. II Acq Corp | 45,042 | $450K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 187171202 |
| — | HH&L Acquisition Co. | 44,472 | $443K | 0.0% | $9.96 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | Whole Earth Brands Inc. | 336,653 | $394K | 0.0% | $1.17 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | DiamondHead Holdings Corp. | 39,000 | $386K | 0.0% | $9.90 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | Invesco Senior Income Trust | 84,876 | $367K | 0.0% | $4.32 | $4.38 | — | COM | 46131H107 |
| SLAMF | Slam Corp. | 37,542 | $366K | 0.0% | $9.75 | $9.75 | 0.0% | CL A SHS | G8210L105 |
| WEJWF | WEJO GROUP LIMITED | 329,999 | $364K | 0.0% | $1.10 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| ORGNW | Origin Materials Inc. | 227,128 | $339K | 0.0% | $1.49 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | Cohn Robbins Holdings Corp. | 372,290 | $298K | 0.0% | $0.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | Arrowroot Acquisition Corp. | 570,593 | $296K | 0.0% | $0.52 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| — | Prime Impact Acquisition I | 28,278 | $283K | 0.0% | $10.01 | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| — | E.Merge Technology Acquisition Corp | 471,267 | $265K | 0.0% | $0.56 | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | SPARTAN ACQUISITION CORP III | 184,047 | $265K | 0.0% | $1.44 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| SSTPW | Trebia Acquisition Corp. | 219,925 | $253K | 0.0% | $1.15 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | Fortress Value Acquisition Corp. IV | 25,000 | $246K | 0.0% | $9.84 | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| AAL | American Airlines Group Inc. | 13,299 | $239K | 0.0% | $17.97 * | $19.18 | 0.0% | COM | 02376R102 |
| CNXXW | CONX Corp. | 263,149 | $225K | 0.0% | $0.86 | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | Marlin Technology Corporation | 320,401 | $222K | 0.0% | $0.69 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | Accelerate Acquisition Corp. | 263,221 | $218K | 0.0% | $0.83 | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 16,136 | $217K | 0.0% | $13.45 | $13.62 | — | COM | 09255X100 |
| — | VMware Inc. | 1,835 | $213K | 0.0% | $116.08 | $116.08 | — | CL A COM | 928563402 |
| — | SVF Investment Corp. 2 | 21,400 | $213K | 0.0% | $9.95 | $9.96 | — | CL A SHS | G8601M100 |
| — | Pontem Corporation | 223,577 | $198K | 0.0% | $0.89 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | Golden Falcon Acquisition Corp. | 284,575 | $179K | 0.0% | $0.63 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | Apollo Senior Floating Rate Fund Inc. | 11,127 | $179K | 0.0% | $16.09 | $16.22 | — | COM | 037636107 |
| — | KL Acquisition Corp | 333,600 | $177K | 0.0% | $0.53 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | Healthcare Services Acquisition Corp | 340,662 | $177K | 0.0% | $0.52 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | Deep Lake Capital Acquisition Corp | 279,857 | $174K | 0.0% | $0.62 | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | Motive Capital Corp | 168,801 | $172K | 0.0% | $1.02 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | Progress Acquisition Corp. | 16,184 | $161K | 0.0% | $9.95 | $9.82 | — | UNIT 12/25/2025 | 74327P204 |
| — | WeWork Inc. | 79,614 | $158K | 0.0% | $1.98 | $1.98 | — | *W EXP 10/20/202 | 96209A112 |
| — | Moneylion Inc. | 249,998 | $155K | 0.0% | $0.62 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| SHPSQ | Shapeways Holdings Inc | 300,000 | $153K | 0.0% | $0.51 | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| QSIAW | Quantum-Si Inc | 86,598 | $151K | 0.0% | $1.74 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | Prospector Capital Corp. | 231,449 | $143K | 0.0% | $0.62 | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | Saba Capital Inc & Opportunities Fund | 28,777 | $130K | 0.0% | $4.52 | $4.71 | — | SHARES | 78518H103 |
| — | ACE Convergence Acquisition Corp. | 189,999 | $125K | 0.0% | $0.66 | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | FTAC Athena Acquisition Corp. | 105,134 | $117K | 0.0% | $1.11 | $1.29 | — | *W EXP 03/01/202 | G37283119 |
| — | Pioneer Merger Corp. | 179,105 | $116K | 0.0% | $0.65 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ScION Tech Growth I | 192,048 | $110K | 0.0% | $0.57 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | Thunder Bridge Capital Partners III | 132,047 | $110K | 0.0% | $0.83 | $1.29 | — | *W EXP 02/15/202 | 88605T118 |
| — | Tuscan Holdings Corp. II | 258,851 | $109K | 0.0% | $0.42 | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | Senior Connect Acquisition Corp. I | 205,151 | $108K | 0.0% | $0.53 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| RMGWF | RMG Acquisition Corp. III | 123,000 | $108K | 0.0% | $0.88 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| — | Avanti Acquisition Corp. | 174,999 | $104K | 0.0% | $0.59 | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | Supernova Partners Acq Co III, Ltd | 109,997 | $100K | 0.0% | $0.91 | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| GROVW | Virgin Group Acquisition Corp II | 113,509 | $95,000 | 0.0% | $0.84 | $1.29 | — | *W EXP 03/13/202 | G9460K128 |
| — | CHP Merger Corp. | 198,491 | $95,000 | 0.0% | $0.48 | $0.67 | — | *W EXP 11/22/202 | 12558Y114 |
| AMPWF | Ardagh Metal Packaging SA | 47,095 | $93,000 | 0.0% | $1.97 | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | VectoIQ Acquisition Corp. II | 104,994 | $92,000 | 0.0% | $0.88 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | Berkshire Grey Inc | 99,618 | $89,000 | 0.0% | $0.89 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | Fortress Capital Acquisition Corp. | 109,911 | $87,000 | 0.0% | $0.79 | $1.07 | — | *W EXP 99/99/999 | G36427121 |
| — | Longview Acquisition Corp. II | 99,998 | $85,000 | 0.0% | $0.85 | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | Tishman Speyer Innovation Corp. II | 106,075 | $81,000 | 0.0% | $0.76 | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| BZFDW | Buzzfeed, Inc. | 147,837 | $74,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 12430A110 |
| — | FIRST TR SR FLTG RATE INCOME | 5,810 | $70,000 | 0.0% | $12.05 | $12.90 | — | COM | 33733U108 |
| — | Gores Holdings VIII, Inc. | 6,441 | $66,000 | 0.0% | $10.25 | $9.99 | — | CL A | 382863108 |
| — | Embark Technology Inc | 33,331 | $65,000 | 0.0% | $1.95 | $1.95 | — | *W EXP 11/10/202 | 29079J111 |
| — | CF Acquisition Corp. VI | 24,999 | $64,000 | 0.0% | $2.56 | $2.56 | — | *W EXP 02/18/202 | 12521J111 |
| — | SVF Investment Corp. 3 | 5,942 | $60,000 | 0.0% | $10.10 | $10.02 | — | CL A SHS | G8601N108 |
| — | Crucible Acquisition Corporation | 5,600 | $56,000 | 0.0% | $10.00 | $10.36 | — | UNIT 12/26/2025 | 22877P207 |
| MVLAW | Pathfinder Acquisition Corporation | 93,251 | $53,000 | 0.0% | $0.57 | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | Highland Transcend Partners I Corp. | 30,338 | $49,000 | 0.0% | $1.62 | $1.62 | — | *W EXP 99/99/999 | G44690124 |
| — | CC Neuberger Principal Holdings II | 36,146 | $49,000 | 0.0% | $1.36 | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| BBAI/WS | BigBear.ai Holdings, Inc. | 58,332 | $47,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 99/99/999 | 08975B117 |
| DNABW | Ginkgo Bioworks Holdings Inc. | 20,000 | $45,000 | 0.0% | $2.25 | $3.40 | — | *W EXP 08/01/202 | 37611X118 |
| — | InterPrivate III Fin. Partners Inc | 29,997 | $42,000 | 0.0% | $1.40 | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | Virgin Orbit Holdings Inc. | 29,210 | $41,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 5,000 | $41,000 | 0.0% | $8.20 | $11.40 | — | COM | 21258C108 |
| — | Pear Therapeutics, Inc. | 63,181 | $38,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | Decarbonization Plus Acq Corp. II | 23,332 | $36,000 | 0.0% | $1.54 | $1.54 | — | *W EXP 01/19/202 | 242794113 |
| — | Austerlitz Acquisition Corporation I | 31,249 | $33,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 02/19/202 | G0633D125 |
| — | HPX Corp | 62,499 | $33,000 | 0.0% | $0.53 | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | Enjoy Technology Inc. | 68,604 | $31,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 12/01/202 | 29335V114 |
| — | Sharecare Inc. | 50,000 | $31,000 | 0.0% | $0.62 | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| — | Equity Distribution Acquisition Corp. | 33,331 | $24,000 | 0.0% | $0.72 | $1.68 | — | *W EXP 09/09/202 | 29465E114 |
| TALKW | Talkspace Inc | 99,999 | $23,000 | 0.0% | $0.23 | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| MOLN | Molecular Partners AG | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | ADS | 60853G106 |
| — | Medicus Sciences Acquisition Corp. | 26,554 | $19,000 | 0.0% | $0.72 | $1.02 | — | *W EXP 02/12/202 | G5960S124 |
| — | Eucrates Biomedical Acquisition Corp. | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3141W106 |
| — | SCVX Corp. | 32,293 | $11,000 | 0.0% | $0.34 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | Gores Technology Partners, Inc. | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | UserTesting, Inc. | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 91734E101 |
| OSCR | Oscar Health, Inc. | 800 | $6,000 | 0.0% | $7.50 * | $31.30 | -59.9% | CL A | 687793109 |
| — | AxonPrime Infrastructure Acq Corp | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 05/31/2028 | 05467C207 |
| — | Isleworth Healthcare Acq Corp. | 5,743 | $3,000 | 0.0% | $0.52 | $0.35 | — | *W EXP 08/02/202 | 46468P110 |
| — | Kismet Acquisition Three Corp. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| — | Highland Transcend Partners I Corp. | 2 | $0 | 0.0% | $0.00 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | Decarbonization Plus Acq Corp. II | 4 | $0 | 0.0% | $0.00 | $10.06 | — | UNIT 01/19/2026 | 242794204 |