CIK: 0001386462 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $877,846 (83.7% shares, 16.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY/WS | OCCIDENTAL PETE CORP | 2,961,371 | $104,329 | 11.9% | $18.69 | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY GLOBAL PLC | 1,213,760 | $31,449 | 3.6% | $28.11 | — | SHS CL C | G5480U120 |
| — | PERSHING SQUARE TONTINE HLDG | 1,046,286 | $20,811 | 2.4% | $19.70 | — | COM CL A | 71531R109 |
| — | LUCID GROUP INC | 818,100 | $20,780 | 2.4% | $38.05 | — | Put | 549498103 |
| TNL | TRAVEL PLUS LEISURE CO | 271,263 | $15,717 | 1.8% | $45.31 | +5.5% | COM | 894164102 |
| DXC | DXC TECHNOLOGY CO | 476,621 | $15,552 | 1.8% | $29.52 | +12.1% | COM | 23355L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,612,400 | $13,544 | 1.5% | — | — | Put | 536221104 |
| OXY | OCCIDENTAL PETE CORP | 216,700 | $12,296 | 1.4% | — | — | Put | 674599105 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 202,538 | $12,055 | 1.4% | $24.44 | — | *W EXP 02/09/202 | 165167172 |
| CPRI | CAPRI HOLDINGS LIMITED | 227,352 | $11,684 | 1.3% | $42.45 | +41.1% | SHS | G1890L107 |
| — | AST SPACEMOBILE INC | 3,081,076 | $10,260 | 1.2% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| CSTM | CONSTELLIUM SE | 518,365 | $9,331 | 1.1% | $12.24 | +49.0% | CL A SHS | F21107101 |
| — | INDIE SEMICONDUCTOR INC | 4,759,489 | $9,043 | 1.0% | $2.48 | — | *W EXP 06/15/202 | 45569U119 |
| EVGO | EVGO INC | 698,500 | $8,983 | 1.0% | — | — | Put | 30052F100 |
| — | AMERICAN AIRLINES GROUP INC | 6,500,000 | $8,908 | 1.0% | $1.51 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LIBERTY MEDIA CORP DEL | 175,436 | $8,023 | 0.9% | $47.42 | — | COM C SIRIUSXM | 531229607 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 4,500,000 | $7,974 | 0.9% | $1.77 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | FARFETCH LTD | 6,000,000 | $7,849 | 0.9% | $1.31 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| LEVWQ | THE LION ELECTRIC COMPANY | 3,509,864 | $7,687 | 0.9% | $6.08 | — | *W EXP 05/06/202 | 536221112 |
| — | BLUE OWL CAPITAL INC | 2,168,842 | $7,634 | 0.9% | $3.66 | — | *W EXP 05/19/202 | 09581B111 |
| — | SNAP INC | 4,000,000 | $7,145 | 0.8% | $1.79 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | FORD MTR CO DEL | 6,000,000 | $7,115 | 0.8% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,125,000 | $7,006 | 0.8% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| RAMP | LIVERAMP HLDGS INC | 184,000 | $6,880 | 0.8% | $46.10 | -9.4% | COM | 53815P108 |
| — | AVAYA HLDGS CORP | 7,000,000 | $6,829 | 0.8% | $1.17 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| FREYEUR | FREYR BATTERY | 548,700 | $6,727 | 0.8% | — | — | Put | L4135L100 |
| ASTS | AST SPACEMOBILE INC | 672,400 | $6,711 | 0.8% | — | — | Put | 00217D100 |
| — | FREYR BATTERY | 1,470,748 | $6,207 | 0.7% | $3.28 | — | *W EXP 10/31/202 | L4135L118 |
| EVGOW | EVGO INC | 1,534,402 | $6,000 | 0.7% | $2.05 | — | *W EXP 07/01/202 | 30052F118 |
| — | SPOTIFY USA INC | 7,000,000 | $5,989 | 0.7% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | CANOO INC | 1,080,800 | $5,966 | 0.7% | — | — | Put | 13803R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114,399 | $5,824 | 0.7% | $39.81 | +23.1% | COM | 71377A103 |
| CPNG | COUPANG INC | 327,900 | $5,797 | 0.7% | — | — | Call | 22266T109 |
| — | WAYFAIR INC | 7,000,000 | $5,763 | 0.7% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | FASTLY INC | 7,300,000 | $5,512 | 0.6% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| OWL | BLUE OWL CAPITAL INC | 415,300 | $5,266 | 0.6% | — | — | Put | 09581B103 |
| INDI | INDIE SEMICONDUCTOR INC | 671,400 | $5,244 | 0.6% | — | — | Put | 45569U101 |
| — | ZYNGA INC | 561,365 | $5,187 | 0.6% | $9.64 | — | CL A | 98986T108 |
| FLEX | FLEX LTD | 279,098 | $5,177 | 0.6% | $12.95 | -1.3% | ORD | Y2573F102 |
| — | TWITTER INC | 5,000,000 | $5,127 | 0.6% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ZSCALER INC | 3,000,000 | $5,113 | 0.6% | $1.70 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FOX | FOX CORP | 139,351 | $5,056 | 0.6% | $33.53 | +5.0% | CL B COM | 35137L204 |
| DDD | 3-D SYS CORP DEL | 300,000 | $5,004 | 0.6% | — | — | Call | 88554D205 |
| — | CANO HEALTH INC | 3,105,918 | $4,907 | 0.6% | $3.64 | — | *W EXP 06/03/202 | 13781Y111 |
| — | LIGHTNING EMOTORS INC | 4,753,529 | $4,658 | 0.5% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| — | NCL CORP LTD | 3,000,000 | $4,361 | 0.5% | $1.45 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MVSTW | MICROVAST HOLDINGS INC | 3,399,853 | $4,318 | 0.5% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| DOCU | DOCUSIGN INC | 40,000 | $4,285 | 0.5% | $114.77 | 0.0% | Call | 256163106 |
| — | ADAM NAT RES FD INC | 203,090 | $4,251 | 0.5% | $12.68 | — | COM | 00548F105 |
| — | SHIFT4 PMTS INC | 4,000,000 | $4,202 | 0.5% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | VINTAGE WINE ESTATES INC | 2,154,950 | $4,202 | 0.5% | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| — | VIVINT SMART HOME INC | 590,071 | $3,989 | 0.5% | $11.99 | — | COM CL A | 928542109 |
| — | COUPA SOFTWARE INC | 4,000,000 | $3,906 | 0.4% | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 4,330,827 | $3,854 | 0.4% | $1.65 | — | *W EXP 03/20/202 | 307359117 |
| EXEEL | CHESAPEAKE ENERGY CORP | 68,600 | $3,813 | 0.4% | $20.86 | — | *W EXP 02/09/202 | 165167180 |
| — | WEWORK INC | 2,274,760 | $3,799 | 0.4% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| GOEWQ | CANOO INC | 3,187,968 | $3,794 | 0.4% | $3.30 | — | *W EXP 12/21/202 | 13803R110 |
| — | PEGASYSTEMS INC | 4,000,000 | $3,771 | 0.4% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | RAPID7 INC | 3,000,000 | $3,739 | 0.4% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,759,804 | $3,704 | 0.4% | $2.36 | — | *W EXP 02/04/202 | 29788T111 |
| SRTA | BLADE AIR MOBILITY INC | 430,600 | $3,656 | 0.4% | — | — | Put | 092667104 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $3,621 | 0.4% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMBP | ARDAGH METAL PACKAGING S A | 433,867 | $3,527 | 0.4% | $6.66 | -11.3% | SHS | L02235106 |
| GDX | VANECK ETF TRUST | 91,375 | $3,504 | 0.4% | $36.29 | — | GOLD MINERS ETF | 92189F106 |
| ALIT | ALIGHT INC | 347,664 | $3,459 | 0.4% | $9.40 | 0.0% | COM CL A | 01626W101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,555,974 | $3,423 | 0.4% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| CRM | SALESFORCE COM INC | 16,000 | $3,397 | 0.4% | $212.63 | 0.0% | Call | 79466L302 |
| MIR | MIRION TECHNOLOGIES INC | 418,107 | $3,374 | 0.4% | $9.55 | -9.8% | COM CL A | 60471A101 |
| — | ACTIVISION BLIZZARD INC | 41,955 | $3,361 | 0.4% | $80.11 | — | COM | 00507V109 |
| — | CELULARITY INC | 383,700 | $3,342 | 0.4% | $5.17 | — | Put | 151190105 |
| — | BEYOND MEAT INC | 5,500,000 | $3,313 | 0.4% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3,280 | 0.4% | $119.38 | 0.0% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3,280 | 0.4% | $119.38 | 0.0% | Put | 007903107 |
| — | FIVE9 INC | 3,000,000 | $3,267 | 0.4% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 3,000,000 | $3,232 | 0.4% | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | TWITTER INC | 3,800,000 | $3,222 | 0.4% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| MP | MP MATERIALS CORP | 55,000 | $3,154 | 0.4% | — | — | Put | 553368101 |
| MRNA | MODERNA INC | 18,000 | $3,101 | 0.4% | — | — | Call | 60770K107 |
| MRNA | MODERNA INC | 18,000 | $3,101 | 0.4% | — | — | Put | 60770K107 |
| — | ENPHASE ENERGY INC | 3,000,000 | $3,065 | 0.3% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| OKTA | OKTA INC | 20,000 | $3,019 | 0.3% | — | — | Call | 679295105 |
| — | REDWIRE CORPORATION | 1,331,422 | $2,996 | 0.3% | $2.06 | — | *W EXP 05/27/202 | 75776W111 |
| — | GRANITE CONSTR INC | 2,500,000 | $2,987 | 0.3% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| JOBY/WS | JOBY AVIATION INC | 1,800,755 | $2,971 | 0.3% | $2.17 | — | *W EXP 08/10/202 | G65163118 |
| — | AIRBNB INC | 3,000,000 | $2,919 | 0.3% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,917 | 0.3% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| CELUW | CELULARITY INC | 2,072,937 | $2,840 | 0.3% | $1.09 | — | *W EXP 05/24/202 | 151190113 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,811 | 0.3% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | JOYY INC | 3,000,000 | $2,727 | 0.3% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| XYZ | BLOCK INC | 20,000 | $2,712 | 0.3% | — | — | Call | 852234103 |
| — | BRIDGEBIO PHARMA INC | 4,500,000 | $2,676 | 0.3% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | WHOLE EARTH BRANDS INC | 365,578 | $2,618 | 0.3% | $10.41 | — | COM CL A | 96684W100 |
| — | AVEPOINT INC | 2,914,214 | $2,602 | 0.3% | $1.81 | — | *W EXP 09/18/202 | 053604112 |
| — | IRONNET INC | 2,221,699 | $2,577 | 0.3% | $2.24 | — | *W EXP 08/26/202 | 46323Q113 |
| — | ZANITE ACQUISITION CORP | 250,000 | $2,565 | 0.3% | $10.20 | — | Put | 98907K103 |
| — | WALLBOX NV | 200,000 | $2,550 | 0.3% | $12.74 | — | Put | N94209108 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2,523 | 0.3% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| SEATW | VIVID SEATS INC | 773,961 | $2,477 | 0.3% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| OPTU | ALTICE USA INC | 195,300 | $2,437 | 0.3% | — | — | Call | 02156K103 |
| — | CANO HEALTH INC | 379,900 | $2,412 | 0.3% | — | — | Call | 13781Y103 |
| — | HYZON MOTORS INC | 1,397,079 | $2,389 | 0.3% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $2,345 | 0.3% | $136.00 | 0.0% | Call | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,451 | $2,345 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 10,100 | $2,314 | 0.3% | — | — | Call | 833445109 |
| BFLYW | BUTTERFLY NETWORK INC | 2,263,607 | $2,309 | 0.3% | $5.91 | — | *W EXP 02/12/202 | 124155110 |
| SLV | ISHARES SILVER TR | 100,000 | $2,288 | 0.3% | — | — | Call | 46428Q109 |
| HAL | HALLIBURTON CO | 60,000 | $2,272 | 0.3% | — | — | Call | 406216101 |
| HAL | HALLIBURTON CO | 60,000 | $2,272 | 0.3% | — | — | Put | 406216101 |
| PSEWF | PAYSAFE LIMITED | 4,204,514 | $2,207 | 0.3% | $3.40 | — | *W EXP 03/30/202 | G6964L115 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 650,000 | $2,197 | 0.3% | $3.79 | — | COM | 003009107 |
| — | CC NEUBERGER PRIN HLDGS II | 221,100 | $2,193 | 0.2% | — | — | Put | G3166T103 |
| KD | KYNDRYL HLDGS INC | 166,991 | $2,191 | 0.2% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | FISKER INC | 169,600 | $2,188 | 0.2% | $14.65 | — | Put | 33813J106 |
| GM | GENERAL MTRS CO | 50,000 | $2,187 | 0.2% | — | — | Call | 37045V100 |
| GM | GENERAL MTRS CO | 50,000 | $2,187 | 0.2% | — | — | Put | 37045V100 |
| TSLA | TESLA INC | 2,000 | $2,155 | 0.2% | — | — | Call | 88160R101 |
| OUSTZ | OUSTER INC | 2,447,454 | $2,081 | 0.2% | $2.55 | — | *W EXP 03/11/202 | 68989M111 |
| GLD | SPDR GOLD TR | 11,250 | $2,032 | 0.2% | $180.62 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 40,000 | $2,011 | 0.2% | $49.82 | +18.5% | SHS | N00985106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,633,212 | $2,009 | 0.2% | $2.60 | — | *W EXP 09/26/202 | G8251L113 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1,968 | 0.2% | $9.94 | — | COM CL A | 11134Y101 |
| ORGNW | ORIGIN MATERIALS INC | 1,277,694 | $1,968 | 0.2% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| EPAM | EPAM SYS INC | 6,498 | $1,927 | 0.2% | $392.21 | 0.0% | COM | 29414B104 |
| — | FIVERR INTL LTD | 2,200,000 | $1,881 | 0.2% | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| PLTK | PLAYTIKA HLDG CORP | 97,228 | $1,879 | 0.2% | $17.80 | 0.0% | COM | 72815L107 |
| — | MIRION TECHNOLOGIES INC | 1,058,544 | $1,874 | 0.2% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,458,866 | $1,856 | 0.2% | $2.38 | — | *W EXP 03/12/202 | 00835Q111 |
| MVST | MICROVAST HOLDINGS INC | 273,400 | $1,832 | 0.2% | — | — | Put | 59516C106 |
| SKILW | SKILLSOFT CORP | 1,573,778 | $1,826 | 0.2% | $2.08 | — | *W EXP 06/11/202 | 83066P119 |
| BKKT/WS | BAKKT HOLDINGS INC | 868,164 | $1,823 | 0.2% | $2.42 | — | *W EXP 10/25/202 | 05759B115 |
| — | NEUBERGER BERMAN MLP & ENERG | 280,469 | $1,806 | 0.2% | $4.38 | — | COM | 64129H104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 198,481 | $1,786 | 0.2% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,000 | $1,721 | 0.2% | — | — | Call | 573874104 |
| ASTL | ALGOMA STL GROUP INC | 151,866 | $1,708 | 0.2% | $9.75 | -8.0% | COM | 015658107 |
| SE | SEA LTD | 14,062 | $1,684 | 0.2% | $119.76 | — | SPONSORD ADS | 81141R100 |
| SRTAW | BLADE AIR MOBILITY INC | 827,215 | $1,679 | 0.2% | $2.68 | — | *W EXP 09/01/202 | 092667112 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,030 | $1,661 | 0.2% | $210.60 | +3.1% | SHS | G96629103 |
| MAPSW | WM TECHNOLOGY INC | 748,670 | $1,647 | 0.2% | $4.97 | — | *W EXP 06/16/202 | 92971A117 |
| RBOTW | VICARIOUS SURGICAL INC | 1,926,045 | $1,599 | 0.2% | $2.20 | — | *W EXP 08/05/202 | 92561V117 |
| — | CANO HEALTH INC | 250,000 | $1,588 | 0.2% | — | — | Put | 13781Y103 |
| — | COLLABORATIVE INVESTMNT SER | 43,000 | $1,540 | 0.2% | — | — | Call | 19423L631 |
| — | LITHIUM AMERS CORP NEW | 40,000 | $1,540 | 0.2% | — | — | Put | 53680Q207 |
| — | LUCID GROUP INC | 60,347 | $1,533 | 0.2% | $38.05 | — | COM | 549498103 |
| — | LUCID GROUP INC | 59,500 | $1,511 | 0.2% | $38.05 | — | Call | 549498103 |
| KSS | KOHLS CORP | 24,850 | $1,502 | 0.2% | $56.49 | 0.0% | COM | 500255104 |
| GCMGW | GCM GROSVENOR INC | 1,067,560 | $1,495 | 0.2% | $1.69 | — | *W EXP 11/17/202 | 36831E116 |
| — | DIREXION SHS ETF TR | 122,900 | $1,474 | 0.2% | — | — | Put | 25460G880 |
| OWLTW | OWLET INC | 1,912,324 | $1,472 | 0.2% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| JOBY | JOBY AVIATION INC | 220,600 | $1,460 | 0.2% | — | — | Put | G65163100 |
| XPO | XPO LOGISTICS INC | 19,785 | $1,440 | 0.2% | $37.44 | +11.7% | COM | 983793100 |
| — | PERELLA WEINBERG PARTNERS | 708,695 | $1,424 | 0.2% | $3.12 | — | *W EXP 12/31/202 | 71367G110 |
| — | PARAMOUNT GROUP INC | 130,000 | $1,418 | 0.2% | $10.91 | — | COM | 69924R108 |
| — | MULTIPLAN CORPORATION | 1,370,332 | $1,411 | 0.2% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| FHN | FIRST HORIZON CORPORATION | 60,000 | $1,409 | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 115,105 | $1,390 | 0.2% | $9.49 | — | COM | 38148G206 |
| — | WEWORK INC | 201,100 | $1,372 | 0.2% | — | — | Put | 96209A104 |
| SOHU | SOHU COM LTD | 80,438 | $1,353 | 0.2% | $12.83 | — | SPONSORED ADS | 83410S108 |
| — | NEUBERGER BERMAN NEXT GENERA | 96,418 | $1,345 | 0.2% | $15.97 | — | COMMON STOCK | 64133Q108 |
| UAA | UNDER ARMOUR INC | 78,068 | $1,329 | 0.2% | $17.93 | 0.0% | CL A | 904311107 |
| MNTSW | MOMENTUS INC | 2,764,766 | $1,327 | 0.2% | $2.33 | — | *W EXP 05/15/202 | 60879E119 |
| — | FISKER INC | 101,300 | $1,307 | 0.1% | $14.65 | — | Call | 33813J106 |
| — | THE REALREAL INC | 1,500,000 | $1,282 | 0.1% | $0.85 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| GRAB | GRAB HOLDINGS LIMITED | 363,555 | $1,272 | 0.1% | $10.23 | -50.6% | CLASS A ORD | G4124C109 |
| — | 180 LIFE SCIENCES CORP | 2,351,934 | $1,267 | 0.1% | $1.44 | — | *W EXP 11/07/202 | 68236V112 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,126,032 | $1,266 | 0.1% | $0.73 | — | *W EXP 08/28/202 | H33700115 |
| — | WHOLE EARTH BRANDS INC | 2,051,876 | $1,189 | 0.1% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 1,168,151 | $1,183 | 0.1% | $2.85 | — | *W EXP 04/05/202 | M5R635116 |
| — | KALEYRA INC | 1,197,823 | $1,138 | 0.1% | $1.94 | — | *W EXP 11/25/202 | 483379111 |
| GRABW | GRAB HOLDINGS LIMITED | 1,454,138 | $1,120 | 0.1% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,259,351 | $1,109 | 0.1% | $2.71 | — | *W EXP 09/16/202 | 37611X118 |
| TSLA | TESLA INC | 1,000 | $1,078 | 0.1% | — | — | Put | 88160R101 |
| — | GENIUS SPORTS LIMITED | 1,020,198 | $1,071 | 0.1% | $5.04 | — | *W EXP 04/30/202 | G3934V117 |
| LBRDK | LIBERTY BROADBAND CORP | 7,882 | $1,067 | 0.1% | $168.67 | -19.2% | COM SER C | 530307305 |
| BODYW | THE BEACHBODY COMPANY INC | 3,956,108 | $1,048 | 0.1% | $2.74 | — | *W EXP 12/31/202 | 073463119 |
| — | ASA GOLD AND PRECIOUS MTLS L | 46,533 | $1,043 | 0.1% | $22.41 | — | SHS | G3156P103 |
| SOFI | SOFI TECHNOLOGIES INC | 110,000 | $1,040 | 0.1% | — | — | Call | 83406F102 |
| — | TPG PACE BEN FIN CORP | 1,622,340 | $1,038 | 0.1% | $4.50 | — | *W EXP 10/09/202 | G8990D117 |
| XBI | SPDR SER TR | 11,450 | $1,029 | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 5,000 | $1,026 | 0.1% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | FARADAY FUTRE INTLGT ELCTR I | 200,000 | $998 | 0.1% | $5.21 | — | Put | 307359109 |
| UBER | UBER TECHNOLOGIES INC | 27,500 | $981 | 0.1% | $41.81 | -14.0% | COM | 90353T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 106,075 | $978 | 0.1% | $9.22 | — | COM | 486606106 |
| BARK | BARK INC | 260,000 | $962 | 0.1% | $8.24 | -56.8% | Call | 68622E104 |
| — | VS TRUST | 55,900 | $942 | 0.1% | — | — | Call | 92891H309 |
| — | VOLTA INC | 971,768 | $923 | 0.1% | $2.52 | — | *W EXP 08/26/202 | 92873V110 |
| — | CELLEBRITE DI LTD | 723,592 | $919 | 0.1% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | LEAFLY HOLDINGS INC | 110,800 | $917 | 0.1% | — | — | Put | 52178J105 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,286,873 | $888 | 0.1% | $1.80 | — | *W EXP 07/22/202 | 81663L119 |
| GRAB | GRAB HOLDINGS LIMITED | 248,000 | $868 | 0.1% | $10.23 | -50.6% | Call | G4124C109 |
| — | VIEW INC | 3,301,376 | $858 | 0.1% | $1.70 | — | *W EXP 03/08/202 | 92671V114 |
| — | BURGERFI INTERNATIONAL INC | 1,060,931 | $849 | 0.1% | $2.57 | — | *W EXP 12/16/202 | 12122L119 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,135,224 | $839 | 0.1% | $1.12 | — | *W EXP 04/08/202 | 31738L115 |
| — | WALLBOX NV | 65,600 | $836 | 0.1% | $12.74 | — | SHS CL A | N94209108 |
| — | SOC TELEMED INC | 998,782 | $809 | 0.1% | $0.93 | — | *W EXP 11/30/202 | 78472F119 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,000 | $790 | 0.1% | — | — | Put | 92766K106 |
| — | ARKO CORP | 411,871 | $783 | 0.1% | $1.43 | — | *W EXP 12/22/202 | 041242116 |
| — | UWM HOLDINGS CORPORATION | 1,974,847 | $780 | 0.1% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| PL | PLANET LABS PBC | 150,913 | $767 | 0.1% | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 771,000 | $764 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ZANITE ACQUISITION CORP | 1,171,403 | $750 | 0.1% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | KALEYRA INC | 125,000 | $748 | 0.1% | — | — | Put | 483379103 |
| LTRYW | LOTTERY COM INC | 1,510,726 | $740 | 0.1% | $1.13 | — | *W EXP 05/09/202 | 54570M116 |
| OPADW | OFFERPAD SOLUTIONS INC | 906,440 | $734 | 0.1% | $1.55 | — | *W EXP 09/01/202 | 67623L117 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 85,117 | $729 | 0.1% | $8.56 | — | COM | 48661E108 |
| PRCWF | PROCAPS GROUP SA | 965,236 | $724 | 0.1% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| BARKW | BARK INC | 1,096,312 | $709 | 0.1% | $3.41 | — | *W EXP 05/01/202 | 68622E112 |
| — | LIVEVOX HOLDING INC | 2,145,641 | $708 | 0.1% | $0.83 | — | *W EXP 06/18/202 | 53838L118 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,326,455 | $703 | 0.1% | $1.05 | — | *W EXP 07/13/202 | 96328L114 |
| — | IMMATICS N.V | 399,683 | $699 | 0.1% | $2.95 | — | *W EXP 07/01/202 | N44445117 |
| — | VERTICAL AEROSPACE LTD | 100,000 | $697 | 0.1% | $10.00 | — | Call | G9471C107 |
| — | PAYSAFE LIMITED | 200,100 | $678 | 0.1% | $3.91 | — | ORD | G6964L107 |
| — | OUSTER INC | 150,000 | $675 | 0.1% | — | — | Call | 68989M103 |
| — | AEVA TECHNOLOGIES INC | 154,100 | $667 | 0.1% | — | — | Put | 00835Q103 |
| KPLTW | KATAPULT HOLDINGS INC | 2,015,887 | $665 | 0.1% | $2.16 | — | *W EXP 06/09/202 | 485859110 |
| — | STEM INC | 59,900 | $659 | 0.1% | — | — | Call | 85859N102 |
| — | STEM INC | 59,900 | $659 | 0.1% | — | — | Put | 85859N102 |
| — | DISCOVERY INC | 25,000 | $623 | 0.1% | $41.98 | — | COM SER A | 25470F104 |
| VLDXW | VELO3D INC | 292,578 | $620 | 0.1% | $1.64 | — | *W EXP 12/01/202 | 92259N112 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,460,222 | $613 | 0.1% | $4.09 | — | *W EXP 09/10/202 | 62477L115 |
| — | COLLABORATIVE INVESTMNT SER | 17,100 | $613 | 0.1% | — | — | Put | 19423L631 |
| — | APPHARVEST INC | 688,702 | $612 | 0.1% | $4.22 | — | *W EXP 01/30/202 | 03783T111 |
| — | CIPHER MINING INC | 874,210 | $592 | 0.1% | $1.18 | — | *W EXP 10/22/202 | 17253J114 |
| LIDRW | AEYE INC | 527,136 | $590 | 0.1% | $1.08 | — | *W EXP 09/30/202 | 008183113 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,601 | $588 | 0.1% | $97.67 | -17.8% | COM | 12769G100 |
| — | DANIMER SCIENTIFIC INC | 100,000 | $586 | 0.1% | $16.02 | — | COM CL A | 236272100 |
| — | FALCON MINERALS CORP | 1,512,227 | $575 | 0.1% | $0.12 | — | *W EXP 07/21/202 | 30607B208 |
| — | EMBARK TECHNOLOGY INC | 494,790 | $564 | 0.1% | $1.24 | — | *W EXP 11/10/202 | 29079J111 |
| — | CARLOTZ INC | 1,926,150 | $556 | 0.1% | $1.63 | — | *W EXP 02/26/202 | 142552116 |
| COMP | COMPASS INC | 70,000 | $550 | 0.1% | — | — | Call | 20464U100 |
| SMH | VANECK ETF TRUST | 2,000 | $540 | 0.1% | $270.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | OFFERPAD SOLUTIONS INC | 103,600 | $521 | 0.1% | — | — | Put | 67623L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $519 | 0.1% | — | — | Call | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $519 | 0.1% | — | — | Put | 683712103 |
| IGV | ISHARES TR | 1,500 | $517 | 0.1% | $344.67 | — | EXPANDED TECH | 464287515 |
| — | NEW IRELAND FD INC | 55,699 | $515 | 0.1% | $12.02 | — | COM | 645673104 |
| — | IMPERIAL PETE INC | 350,000 | $508 | 0.1% | $1.45 | — | COMMON SHARES | Y3894J104 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $491 | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $491 | 0.1% | $9.76 | — | COM CL A | 88605T100 |
| — | RMG ACQUISITION CORP III | 50,000 | $490 | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 62,300 | $490 | 0.1% | — | — | Put | G4809J106 |
| — | TB SA ACQUISITION CORP | 50,000 | $489 | 0.1% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | ALLEGO N V | 465,945 | $489 | 0.1% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | SANDBRIDGE X2 CORP | 50,000 | $488 | 0.1% | $9.72 | — | COM CLASS A | 799792106 |
| — | GX ACQUISITION CORP II | 50,000 | $488 | 0.1% | $9.72 | — | CLASS A COM | 36260F105 |
| TMCWW | TMC THE METALS COMPANY INC | 819,398 | $483 | 0.1% | $0.94 | — | *W EXP 09/09/202 | 87261Y114 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 164,288 | $472 | 0.1% | $11.57 | — | *W EXP 03/17/202 | 74623V111 |
| — | QUANERGY SYSTEMS INC | 250,000 | $460 | 0.1% | — | — | Call | 74764U104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 513,503 | $452 | 0.1% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| OPFI/WS | OPPFI INC | 869,891 | $448 | 0.1% | $0.88 | — | *W EXP 07/20/202 | 68386H111 |
| — | BRIDGETOWN HOLDINGS LTD | 806,649 | $446 | 0.1% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| — | SHARECARE INC | 1,486,807 | $446 | 0.1% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,894 | $440 | 0.1% | $11.61 | -10.0% | COM CL C | G9001E128 |
| — | HORIZON ACQUISITION CORPORAT | 663,026 | $438 | 0.0% | $1.41 | — | *W EXP 10/19/202 | G46044114 |
| MSFT | MICROSOFT CORP | 1,377 | $425 | 0.0% | $291.40 | 0.0% | COM | 594918104 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,501,299 | $420 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 09263B116 |
| — | NUVEEN NEW YORK QLT MUN INC | 32,549 | $409 | 0.0% | $12.57 | — | COM | 67066X107 |
| QSIAW | QUANTUM SI INC | 350,665 | $403 | 0.0% | $3.72 | — | *W EXP 06/10/202 | 74765K113 |
| — | DIREXION SHS ETF TR | 50,900 | $392 | 0.0% | — | — | Put | 25460G807 |
| — | FINTECH ACQUISITION CORP V | 410,228 | $390 | 0.0% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| LFLYW | LEAFLY HOLDINGS INC | 295,400 | $384 | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | ELECTRAMECCANICA VEHS CORP | 817,770 | $380 | 0.0% | $2.27 | — | *W EXP 08/03/202 | 284849114 |
| — | REE AUTOMOTIVE LTD | 200,000 | $380 | 0.0% | — | — | Call | M8287R103 |
| LTCHW | LATCH INC | 555,204 | $366 | 0.0% | $2.78 | — | *W EXP 06/04/202 | 51818V114 |
| CRM | SALESFORCE COM INC | 1,715 | $364 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| — | SPIRE GLOBAL INC | 1,378,157 | $358 | 0.0% | $1.37 | — | *W EXP 08/16/202 | 848560116 |
| — | CC NEUBERGER PRIN HLDGS II | 354,173 | $354 | 0.0% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | MOMENTUS INC | 110,373 | $352 | 0.0% | $3.89 | — | COM CL A | 60879E101 |
| — | AEVA TECHNOLOGIES INC | 80,800 | $350 | 0.0% | — | — | Call | 00835Q103 |
| — | EOS ENERGY ENTERPRISES INC | 314,037 | $347 | 0.0% | $8.44 | — | *W EXP 05/06/202 | 29415C119 |
| — | METROMILE INC | 2,612,049 | $340 | 0.0% | $2.72 | — | *W EXP 02/09/202 | 591697115 |
| — | USHG ACQUISITION CORP | 300,000 | $338 | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| BZFDW | BUZZFEED INC | 398,934 | $337 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| UWMC | UWM HOLDINGS CORPORATION | 74,463 | $337 | 0.0% | $4.83 | 0.0% | COM CL A | 91823B109 |
| — | MARKFORGED HOLDING CORPORATI | 541,891 | $337 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| FSLY | FASTLY INC | 19,332 | $336 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 722 | $329 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| — | KATAPULT HOLDINGS INC | 136,089 | $324 | 0.0% | $2.51 | — | COM | 485859102 |
| — | ACE CONVERGENCE ACQU CORP | 460,919 | $322 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | DOMA HOLDINGS INC | 140,000 | $304 | 0.0% | — | — | Call | 25703A104 |
| ACHR/WS | ARCHER AVIATION INC | 327,442 | $298 | 0.0% | $1.26 | — | *W EXP 09/16/202 | 03945R110 |
| CURI | CURIOSITYSTREAM INC | 100,700 | $292 | 0.0% | — | — | Call | 23130Q107 |
| — | MOUNT RAINIER ACQUISITION CO | 1,147,031 | $287 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| INTU | INTUIT | 597 | $287 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,595 | $282 | 0.0% | $108.67 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 3,363 | $278 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,000 | $277 | 0.0% | $13.85 | — | COM | 670980101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,255 | $273 | 0.0% | $13.48 | — | COM | 670972108 |
| — | REE AUTOMOTIVE LTD | 879,671 | $270 | 0.0% | $0.88 | — | *W EXP 07/22/202 | M8287R111 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,000 | $268 | 0.0% | $13.40 | — | COM | 67069Y102 |
| — | LIGHTNING EMOTORS INC | 47,000 | $268 | 0.0% | $5.79 | — | Put | 53228T101 |
| — | LIGHTNING EMOTORS INC | 46,511 | $265 | 0.0% | $5.79 | — | COM | 53228T101 |
| — | ATI PHYSICAL THERAPY INC | 976,645 | $264 | 0.0% | $1.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | FARADAY FUTRE INTLGT ELCTR I | 52,825 | $264 | 0.0% | $5.21 | — | COM | 307359109 |
| — | INTL GNRL INSURANCE HLDNGS L | 332,109 | $248 | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| JD | JD.COM INC | 4,272 | $247 | 0.0% | $57.82 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,000 | $243 | 0.0% | $12.15 | — | COM | 670656107 |
| UPHLW | UPHEALTH INC | 1,326,241 | $242 | 0.0% | $0.84 | — | *W EXP 06/08/202 | 91532B119 |
| ACHR | ARCHER AVIATION INC | 50,000 | $241 | 0.0% | — | — | Call | 03945R102 |
| NTES | NETEASE INC | 2,673 | $240 | 0.0% | $89.79 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 1,804 | $239 | 0.0% | $132.48 | — | SPON ADR REP A | 056752108 |
| — | HH&L ACQUISITION CO | 942,740 | $235 | 0.0% | $0.77 | — | *W EXP 02/04/202 | G39714129 |
| XOSWW | XOS INC | 551,006 | $233 | 0.0% | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| NOW | SERVICENOW INC | 417 | $232 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 63,482 | $230 | 0.0% | $4.26 | -6.3% | SHS | M5R635108 |
| — | BROADSCALE ACQUISITION CORP | 385,500 | $229 | 0.0% | $0.93 | — | *W EXP 02/02/202 | 11134Y119 |
| — | LION GROUP HOLDING LTD | 1,882,025 | $226 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 53620U110 |
| EVTWF | VERTICAL AEROSPACE LTD | 284,742 | $224 | 0.0% | $0.70 | — | *W EXP 09/15/202 | G9471C115 |
| — | MONEYLION INC | 575,279 | $221 | 0.0% | $0.95 | — | *W EXP 09/22/202 | 60938K114 |
| — | VICARIOUS SURGICAL INC | 43,000 | $218 | 0.0% | $10.00 | — | Put | 92561V109 |
| — | CURIOSITYSTREAM INC | 451,808 | $217 | 0.0% | $4.04 | — | *W EXP 10/14/202 | 23130Q115 |
| — | VOLTA INC | 70,000 | $214 | 0.0% | — | — | Call | 92873V102 |
| — | ONYX ACQUISITION CO I | 625,000 | $213 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| GCMG | GCM GROSVENOR INC | 21,400 | $208 | 0.0% | — | — | Put | 36831E108 |
| — | DRAFTKINGS INC | 10,500 | $204 | 0.0% | $19.43 | — | COM CL A | 26142R104 |
| — | ADIT EDTECH ACQUISITION CORP | 442,277 | $199 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,186 | $198 | 0.0% | $16.25 | — | COM SHS BEN INT | 95790K109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 524,423 | $198 | 0.0% | $0.38 | — | *W EXP 03/10/202 | 30049H110 |
| — | EAST STONE ACQUISITION CORP | 1,044,795 | $193 | 0.0% | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| TALKW | TALKSPACE INC | 796,312 | $191 | 0.0% | $1.12 | — | *W EXP 06/21/202 | 87427V111 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 455,721 | $191 | 0.0% | $2.14 | — | *W EXP 12/18/202 | 186760112 |
| — | BOA ACQUISITION CORP | 694,286 | $187 | 0.0% | $0.53 | — | *W EXP 02/22/202 | 05601A117 |
| — | ALBERTON ACQUISITION CORP | 644,928 | $180 | 0.0% | $0.74 | — | RIGHT 04/26/2022 | G35006132 |
| — | KKR ACQUISITION HOLDING I CO | 271,924 | $179 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| DAVEW | DAVE INC | 120,552 | $177 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| PUCKW | GOAL ACQUISITIONS CORP | 576,563 | $173 | 0.0% | $0.59 | — | *W EXP 02/11/202 | 38021H115 |
| — | MFS HIGH YIELD MUN TR | 43,755 | $169 | 0.0% | $3.86 | — | SH BEN INT | 59318E102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 754,929 | $168 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| ANGHW | ANGHAMI INC | 272,042 | $162 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | ACCRETION ACQUISITION CORP | 985,330 | $158 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CONSILIUM ACQUISITN CORP I L | 811,000 | $154 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | PINE TECHNOLOGY ACQUISITN CO | 797,827 | $152 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| — | SILVER CREST ACQUISITION COR | 334,167 | $150 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 105,200 | $150 | 0.0% | $3.25 | 0.0% | Put | 28489L104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 96,600 | $138 | 0.0% | $3.25 | 0.0% | CLASS A COM | 28489L104 |
| — | HEALTHCARE SERVICES ACQU COR | 405,077 | $138 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 966,843 | $137 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 636,899 | $136 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | 1847 GOEDEKER INC | 69,500 | $133 | 0.0% | — | — | Call | 28252C109 |
| — | AUSTERLITZ ACQUISITION CORP | 239,792 | $132 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | AVALON ACQUISITION INC | 561,898 | $129 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | VICARIOUS SURGICAL INC | 25,000 | $127 | 0.0% | $10.00 | — | Call | 92561V109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 695,108 | $125 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | ROSE HILL ACQUISITION CORP | 478,798 | $124 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | DIGITAL HEALTH ACQUISITION C | 736,390 | $124 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 600,357 | $121 | 0.0% | $1.95 | — | *W EXP 08/24/202 | 28489L112 |
| JSPRW | JASPER THERAPEUTICS INC | 365,645 | $121 | 0.0% | $1.39 | — | *W EXP 12/01/202 | 471871111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $120 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ASTREA ACQUISITION CORP | 549,727 | $118 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | QUANERGY SYSTEMS INC | 456,963 | $114 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | CONCORD ACQUISITION CORP | 11,400 | $113 | 0.0% | — | — | Put | 206071102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 836,567 | $109 | 0.0% | $0.71 | — | *W EXP 04/07/202 | 030382113 |
| GRAB | GRAB HOLDINGS LIMITED | 31,000 | $109 | 0.0% | $10.23 | -50.6% | Put | G4124C109 |
| — | LIBERTY RES ACQUISITION CORP | 465,251 | $106 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | MARBLEGATE ACQUISITION CORP | 334,240 | $104 | 0.0% | $0.37 | — | *W EXP 08/31/202 | 56608A113 |
| — | SANABY HEALTH ACQUISITION CO | 467,548 | $102 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | ENERGEM CORP | 500,000 | $99 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | BURGERFI INTERNATIONAL INC | 23,800 | $99 | 0.0% | — | — | Put | 12122L101 |
| — | WESTERN ASSET INTER MUNI FD | 11,168 | $96 | 0.0% | $8.60 | — | COM | 958435109 |
| — | OUSTER INC | 20,700 | $93 | 0.0% | — | — | Put | 68989M103 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 556,220 | $92 | 0.0% | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| — | GIGCAPITAL 5 INC | 404,372 | $91 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | PARSEC CAPITAL ACQUISITION | 399,074 | $91 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | VICKERS VANTAGE CORP I | 280,962 | $91 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | THE GROWTH FOR GOOD ACQU COR | 516,000 | $88 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $87 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | FORTUNE RISE ACQUISITION COR | 348,041 | $87 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 34969G110 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 234,913 | $85 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| OPFI | OPPFI INC | 24,800 | $85 | 0.0% | — | — | Put | 68386H103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 449,990 | $82 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 306,682 | $81 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | AKERNA CORP | 447,720 | $79 | 0.0% | $1.34 | — | *W EXP 06/17/202 | 00973W110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 343,533 | $77 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | ALSP ORCHID ACQUISITION CORP | 306,235 | $76 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | ITHAX ACQUISITION CORP | 229,245 | $72 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | THE BEACHBODY COMPANY INC | 31,200 | $71 | 0.0% | $2.32 | — | COM CL A | 073463101 |
| — | CONSILIUM ACQUISITN CORP I L | 410,000 | $70 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 367,138 | $70 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | GOLDEN FALCON ACQUISITION CO | 256,632 | $69 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | DUET ACQUISITION CORP | 399,900 | $64 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 800,000 | $64 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| — | MAXPRO CAPITAL ACQUISITN COR | 275,000 | $61 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | LUFAX HOLDING LTD | 10,969 | $61 | 0.0% | $5.56 | — | ADS REP SHS CL A | 54975P102 |
| — | VISION SENSING ACQUISITION C | 379,388 | $61 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 241,900 | $60 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| SPOT | SPOTIFY TECHNOLOGY S A | 392 | $59 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| — | GO ACQUISITION CORP | 329,521 | $59 | 0.0% | $1.31 | — | *W EXP 08/31/202 | 362019119 |
| — | LIV CAPITAL ACQUISITN CORP I | 300,000 | $59 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | HPX CORP | 298,468 | $58 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | EAST STONE ACQUISITION CORP | 154,092 | $57 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 452 | $53 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| — | ZANITE ACQUISITION CORP | 5,000 | $51 | 0.0% | $10.20 | — | COM CL A | 98907K103 |
| — | KINGSWOOD ACQUISITION CORP | 350,462 | $49 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 250,000 | $48 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $48 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | 180 LIFE SCIENCES CORP | 18,115 | $47 | 0.0% | $2.90 | — | COM | 68236V104 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 203,854 | $46 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | GLORY STAR NEW MED GP HLDG L | 2,990,428 | $45 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| — | AULT DISRUPTIVE TECHS CORP | 268,407 | $45 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| DOCU | DOCUSIGN INC | 415 | $44 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| — | BURTECH ACQUISITION CORP | 315,000 | $44 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $43 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | APEIRON CAPITAL INVEST CORP | 249,198 | $43 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,000 | $42 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 04845A116 |
| SNAP | SNAP INC | 1,131 | $41 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| — | AETHERIUM ACQUISITION CORP | 282,000 | $39 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 34,970 | $35 | 0.0% | $1.00 | — | *W EXP 06/15/202 | 84862C112 |
| — | BULL HORN HLDGS CORP | 418,728 | $34 | 0.0% | $1.15 | — | *W EXP 10/31/202 | G1686P122 |
| QSI | QUANTUM SI INC | 7,300 | $34 | 0.0% | — | — | Put | 74765K105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 186,114 | $32 | 0.0% | $0.17 | — | *W EXP 07/30/202 | 26873Y112 |
| — | THRIVE ACQUISITION CORPORATI | 128,178 | $30 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | DOMA HOLDINGS INC | 81,695 | $28 | 0.0% | $1.38 | — | *W EXP 07/28/202 | 25703A112 |
| — | BROADMARK RLTY CAP INC | 316,432 | $28 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | MALACCA STRAITS ACQUISITION | 197,605 | $28 | 0.0% | $0.86 | — | *W EXP 06/30/202 | G5859B109 |
| — | KEYARCH ACQUISITION CORP | 140,000 | $25 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $22 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FAST RADIUS INC | 120,475 | $19 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $18 | 0.0% | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| LTCH | LATCH INC | 3,400 | $15 | 0.0% | — | — | Put | 51818V106 |
| — | NOVA VISION ACQUISITION CORP | 162,109 | $14 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| — | MARBLEGATE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 08/31/2028 | 56608A204 |
| CZOWF | CAZOO GROUP LTD | 25,000 | $10 | 0.0% | $0.40 | — | *W EXP 08/26/202 | G2007L113 |
| — | BULL HORN HLDGS CORP | 1,000 | $10 | 0.0% | $10.17 | — | SHS | G1686P106 |
| — | NOVA VISION ACQUISITION CORP | 50,000 | $8 | 0.0% | $0.16 | — | RIGHT 12/23/2023 | G6759A134 |
| — | A SPAC I ACQUISITION CORP | 62,466 | $7 | 0.0% | $0.11 | — | *W EXP 05/21/202 | G0542S130 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,300 | $5 | 0.0% | $4.26 | -6.3% | Call | M5R635108 |
| — | VIEW INC | 1,075 | $2 | 0.0% | $1.86 | — | COM CL A | 92671V106 |
| — | VICARIOUS SURGICAL INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 92561V109 |
| — | DAVE INC | 100 | $1 | 0.0% | $10.00 | — | CLASS A COM | 23834J102 |
| — | BAKKT HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 05759B107 |
| — | VERTICAL AEROSPACE LTD | 100 | $1 | 0.0% | $10.00 | — | ORD SHS | G9471C107 |
| — | SPLASH BEVERAGE GROUP INC | 100 | $0 | 0.0% | — | — | COM NEW | 84862C203 |
| — | JASPER THERAPEUTICS INC | 100 | $0 | 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 | -11.4% | COM | 02376R102 |