Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.416B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 3,000,000 | $86.46M | 6.1% | $28.82 * | $18.21 | +81.7% | COM | 29357K103 |
| IAC | IAC INTERACTIVECORP NEW | 613,200 | $46.59M | 3.3% | $75.97 * | $115.35 | -38.9% | COM NEW | 44891N208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,430,000 | $44.41M | 3.1% | $4.71 * | $16.15 | -57.8% | COM | 683712103 |
| CVNA | CARVANA CO | 1,800,000 | $40.65M | 2.9% | $22.58 * | $68.50 | -23.2% | CL A | 146869102 |
| GM | GENERAL MTRS CO | 1,205,400 | $38.28M | 2.7% | $31.76 * | $36.19 | 0.0% | COM | 37045V100 |
| CDLX | CARDLYTICS INC | 1,684,741 | $37.59M | 2.7% | $22.31 * | $86.95 | -61.5% | COM | 14161W105 |
| LEN | LENNAR CORP | 493,900 | $34.86M | 2.5% | $70.57 | $77.37 | -10.3% | CL A | 526057104 |
| OXY/WS | OCCIDENTAL PETE CORP | 851,300 | $31.47M | 2.2% | $36.97 | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| — | HESS CORP | 292,600 | $31M | 2.2% | $105.94 | $107.04 | — | COM | 42809H107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,581,653 | $30.43M | 2.1% | $19.24 * | $13.55 | +23.0% | COM | 87164F105 |
| — | TAILWIND ACQUISITION CORP | 3,000,000 | $29.85M | 2.1% | $9.95 | $9.92 | — | COM CL A | 87403Q102 |
| QURE | UNIQURE NV | 1,355,000 | $25.26M | 1.8% | $18.64 * | $25.38 | -37.3% | SHS | N90064101 |
| — | CONCORD ACQUISITION CORP III | 2,475,000 | $24.6M | 1.7% | $9.94 | $9.93 | — | COM CL A | 20607V106 |
| WVE | WAVE LIFE SCIENCES LTD | 7,521,248 | $24.44M | 1.7% | $3.25 * | $2.06 | -6.4% | SHS | Y95308105 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,865,000 | $24.35M | 1.7% | $6.30 | $8.99 | — | COM | 28249U105 |
| CNDA | CONCORD ACQUISITION CORP II | 2,475,000 | $23.88M | 1.7% | $9.65 | $9.80 | -1.2% | COM CL A | 20607U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000,000 | $22.08M | 1.6% | $11.04 * | $18.66 | -29.8% | COM | 462260100 |
| ERO | ERO COPPER CORP | 2,560,000 | $21.61M | 1.5% | $8.44 * | $13.32 | -6.4% | COM | 296006109 |
| — | AFFIMED N V | 7,665,000 | $21.23M | 1.5% | $2.77 | $4.36 | — | COM | N01045108 |
| — | TIO TECH A | 2,000,000 | $19.54M | 1.4% | $9.77 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.52M | 1.4% | $9.86 | $9.80 | — | CLASS A COM | 22677T102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,999,999 | $19.44M | 1.4% | $9.72 | $9.73 | — | CLASS A COM | 54141L100 |
| — | HAWKS ACQUISITION CORP | 1,980,000 | $19.32M | 1.4% | $9.76 | $9.70 | — | CL A | 42032P108 |
| — | AMC ENTMT HLDGS INC | 1,399,400 | $18.96M | 1.3% | $13.55 | — | — | Put | 00165C104 |
| INSE | INSPIRED ENTMT INC | 2,200,000 | $18.94M | 1.3% | $8.61 * | $9.27 | +9.9% | COM | 45782N108 |
| — | IRSA INVERSIONES Y REP S A | 4,887,920 | $17.6M | 1.2% | $3.60 | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| — | ATARA BIOTHERAPEUTICS INC | 2,045,000 | $15.93M | 1.1% | $7.79 | $15.75 | — | COM | 046513107 |
| PRG | PROG HOLDINGS INC | 940,000 | $15.51M | 1.1% | $16.50 * | $42.50 | -41.6% | COM NPV | 74319R101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,535,000 | $15.29M | 1.1% | $9.96 | $9.91 | — | CLASS A ORD | G3934N107 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14.67M | 1.0% | $9.78 | $9.70 | — | SHS CL A | G7613T103 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.55M | 1.0% | $9.80 | $9.76 | — | COM CL A | 89301B104 |
| — | PANACEA ACQUISITION CORP II | 1,480,000 | $14.45M | 1.0% | $9.76 | $10.00 | — | CL A SHS | G6882C106 |
| TGTX | TG THERAPEUTICS INC | 3,300,000 | $14.03M | 1.0% | $4.25 * | $15.49 | -59.7% | COM | 88322Q108 |
| — | CONCORD ACQUISITION CORP | 1,340,000 | $13.35M | 0.9% | $9.96 | $9.95 | — | COM CL A | 206071102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 677,714 | $12.96M | 0.9% | $19.12 * | $22.45 | -47.1% | COM | 03237H101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,440,000 | $12.15M | 0.9% | $8.44 * | $13.22 | -22.2% | COM | 71722W107 |
| IMTX | IMMATICS N.V | 1,385,600 | $12.07M | 0.9% | $8.71 * | $10.27 | -23.0% | SHS | N44445109 |
| — | FIRST LT ACQUISITION GROUP I | 1,200,000 | $11.93M | 0.8% | $9.94 | $9.88 | — | CL A | 320703101 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11.87M | 0.8% | $9.89 | $10.10 | — | CL A | G7823W102 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,603,637 | $11.82M | 0.8% | $3.28 * | $8.50 | -63.1% | COM | 00534A102 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11.67M | 0.8% | $9.73 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| USO | UNITED STS OIL FD LP | 145,000 | $11.65M | 0.8% | $80.35 | $74.12 | — | Call | 91232N207 |
| — | VACASA INC | 3,850,000 | $11.09M | 0.8% | $2.88 | $4.02 | — | CLASS A COM | 91854V107 |
| MGTX | MEIRAGTX HLDGS PLC | 1,440,000 | $10.9M | 0.8% | $7.57 * | $13.88 | -30.1% | COM | G59665102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,099,999 | $10.65M | 0.8% | $9.68 | $9.80 | — | CLASS A COM | 05467C108 |
| — | MACONDRAY CAP ACQUISITN CORP | 999,999 | $9.951M | 0.7% | $9.95 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | BRIDGETOWN HOLDINGS LTD | 998,940 | $9.909M | 0.7% | $9.92 | $10.50 | — | COM CL A | G1355U113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,000,000 | $9.771M | 0.7% | $9.77 | $9.85 | — | CLASS A COM | 722850104 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $9.72M | 0.7% | $9.72 | $9.86 | — | CLASS A ORD SHS | G31658100 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $9.681M | 0.7% | $10.19 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 950,000 | $9.339M | 0.7% | $9.83 | $9.89 | — | COMMON STOCK | 74767A105 |
| — | MARINUS PHARMACEUTICALS INC | 1,900,000 | $9.196M | 0.6% | $4.84 | $12.76 | — | COM NEW | 56854Q200 |
| — | GESHER I ACQUISITION CORP | 900,000 | $8.866M | 0.6% | $9.85 | $9.78 | — | CLASS A ORD | G38537109 |
| — | TRITON INTL LTD | 160,300 | $8.441M | 0.6% | $52.66 | $61.68 | — | CL A | G9078F107 |
| — | MAIDEN HOLDINGS LTD | 4,350,534 | $8.44M | 0.6% | $1.94 | $0.79 | — | SHS | G5753U112 |
| — | SOFTWARE ACQUISITN GRP INC I | 800,000 | $8M | 0.6% | $10.00 | $9.90 | — | COM CL A | 83407J103 |
| — | LIBERTY MEDIA ACQUISITION CO | 794,435 | $7.817M | 0.6% | $9.84 | $10.19 | — | COM SR A | 53073L104 |
| GLPG | GALAPAGOS NV | 136,192 | $7.599M | 0.5% | $55.80 | $53.78 | — | SPON ADR | 36315X101 |
| CRESY | CRESUD S A C I F Y A | 1,484,409 | $7.481M | 0.5% | $5.04 | $8.00 | — | SPONSORED ADR | 226406106 |
| — | COUNTER PRESS ACQUISITION CO | 745,000 | $7.42M | 0.5% | $9.96 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | OPY ACQUISITION CORP I | 750,000 | $7.38M | 0.5% | $9.84 | $9.82 | — | COM CL A | 671005106 |
| — | XERIS BIOPHARMA HOLDINGS INC | 7,950,000 | $7.155M | 0.5% | $0.90 | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| VMCAF | VALUENCE MERGER CORP I | 700,000 | $7.007M | 0.5% | $10.01 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,157,738 | $6.861M | 0.5% | $3.18 | $15.72 | — | COM | 78472W104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5.941M | 0.4% | $9.90 | $9.98 | — | SHS | G3141W106 |
| — | ANGI INC | 1,252,000 | $5.734M | 0.4% | $4.58 | $11.15 | — | COM CL A NEW | 00183L102 |
| NUVB | NUVATION BIO INC | 1,766,657 | $5.724M | 0.4% | $3.24 * | $6.05 | -27.9% | COM CL A | 67080N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,000 | $5.688M | 0.4% | $145.85 * | $71.95 | +97.2% | COM | 02043Q107 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $5.21M | 0.4% | $104.20 * | $114.42 | 0.0% | COM | 14040H105 |
| — | ARGUS CAPITAL CORP | 500,000 | $5M | 0.4% | $10.00 | $9.90 | — | CLASS A COM | 04026L105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4.975M | 0.4% | $9.95 | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | TRINE II ACQUISITION CORP | 500,000 | $4.97M | 0.4% | $9.94 | $9.92 | — | CL A ORD SHS | G9059F100 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.856M | 0.3% | $9.71 | $9.69 | — | COM | 384272100 |
| — | GIGINTERNATIONAL1 INC | 480,000 | $4.824M | 0.3% | $10.05 | $9.87 | — | COM | 37518W106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.482M | 0.3% | $9.96 | $10.00 | -0.6% | CLASS A ORD | G1745A108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 450,000 | $4.482M | 0.3% | $9.96 | $9.95 | — | CL A COM | 06690B107 |
| — | VECTOIQ ACQUISITION CORP II | 454,001 | $4.458M | 0.3% | $9.82 | $9.92 | — | COM CL A | 92244F109 |
| — | CYMABAY THERAPEUTICS INC | 1,470,000 | $4.338M | 0.3% | $2.95 | $3.27 | — | COM | 23257D103 |
| — | COINBASE GLOBAL INC | 7,500,000 | $4.314M | 0.3% | $0.58 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LEN/B | LENNAR CORP | 72,900 | $4.28M | 0.3% | $58.71 * | $63.35 | -10.1% | CL B | 526057302 |
| — | LIV CAPITAL ACQUISITN CORP I | 405,000 | $4.042M | 0.3% | $9.98 | $10.11 | — | CLASS A ORD SHS | G5510R105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000,000 | $3.99M | 0.3% | $3.99 * | $3.71 | -7.3% | COM | 01438T106 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3.973M | 0.3% | $9.93 | $9.83 | — | COM | 77867P104 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $3.964M | 0.3% | $9.91 | $9.88 | — | CLASS A COM | 00809J101 |
| — | PROVIDENT ACQUISITION CORP | 400,002 | $3.939M | 0.3% | $9.85 | $9.68 | — | CL A | G7282L100 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3.924M | 0.3% | $9.81 | $9.72 | — | COM CL A | 23305Q106 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $3.693M | 0.3% | $9.85 | $9.76 | — | COM | 00438Y107 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $3.5M | 0.2% | $10.00 | $9.98 | — | CL A COM | 629567108 |
| — | RIGEL RESOURCE ACQ CORP | 350,000 | $3.479M | 0.2% | $9.94 | $9.91 | — | CL A ORD SHS | G7573M106 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3.461M | 0.2% | $9.89 | $9.84 | — | CLASS A COM | 30320F106 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $3.437M | 0.2% | $9.82 | $9.79 | — | ORD SHS CL A | G5260A104 |
| INSW | INTERNATIONAL SEAWAYS INC | 160,000 | $3.392M | 0.2% | $21.20 * | $11.26 | +33.5% | COM | Y41053102 |
| — | WILLIAMS ROWLAND ACQUISITION | 325,000 | $3.25M | 0.2% | $10.00 | $9.91 | — | COM | 96951B102 |
| — | CONTRAFECT CORP | 1,050,000 | $3.224M | 0.2% | $3.07 | $4.79 | — | COM NEW | 212326300 |
| — | B RILEY PRINCIPAL 150 MERGER | 297,238 | $2.961M | 0.2% | $9.96 | $10.12 | — | COM CL A | 05601V103 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $2.943M | 0.2% | $9.81 | $10.47 | — | CL A | G31659108 |
| — | 2SEVENTY BIO INC | 210,000 | $2.772M | 0.2% | $13.20 | $17.06 | — | COMMON STOCK | 901384107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,333,400 | $2.537M | 0.2% | $1.09 | $2.12 | -48.1% | COM | 25490H106 |
| AEAE | ALTENERGY ACQUISITION CORP | 250,000 | $2.483M | 0.2% | $9.93 | $9.90 | +0.3% | COM CL A | 02157M108 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.482M | 0.2% | $9.93 | $9.92 | — | CLASS A COM | 34417L109 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.468M | 0.2% | $9.87 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | COVA ACQUISITION CORP | 250,000 | $2.456M | 0.2% | $9.82 | $9.69 | — | CL A SHS | G2554Y104 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $2.445M | 0.2% | $9.78 | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| FENC | FENNEC PHARMACEUTICALS INC | 425,338 | $2.373M | 0.2% | $5.58 * | $10.65 | -45.5% | COM | 31447P100 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $2.295M | 0.2% | $9.18 * | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | SIGNAL HILL ACQUISITION CORP | 205,000 | $2.034M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 82664R105 |
| — | GIGCAPITAL 5 INC | 200,000 | $2.006M | 0.1% | $10.03 | $9.89 | — | COMMON STOCK | 37519U109 |
| BRLS | OXUS ACQUISITION CORP | 200,000 | $2.004M | 0.1% | $10.02 | $9.90 | +0.9% | SHS CL A | G6859L105 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $1.998M | 0.1% | $9.99 | $10.01 | — | CLASS A COM | 04005A104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $1.99M | 0.1% | $9.95 | $9.81 | — | COM | 84921J108 |
| — | LEGATO MERGER CORP II | 200,000 | $1.985M | 0.1% | $9.93 | $9.93 | — | COM | 52473Y104 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.976M | 0.1% | $9.88 | $10.30 | — | COM CL A | 47760M102 |
| — | GALATA ACQUISITION CORP | 200,000 | $1.976M | 0.1% | $9.88 | $9.90 | — | SHS CL A | G3R23A108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 200,000 | $1.97M | 0.1% | $9.85 | $9.73 | +1.3% | COM | 62404B107 |
| — | SPORTS VENTURES ACQUISIN COR | 200,000 | $1.966M | 0.1% | $9.83 | $9.88 | — | CL A SHS | G8372A103 |
| — | SIGNAL HILL ACQUISITION CORP | 195,000 | $1.938M | 0.1% | $9.94 | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | GLOBALSTAR INC | 1,512,181 | $1.86M | 0.1% | $1.23 | $1.12 | — | COM | 378973408 |
| — | OYSTER ENTERPRISES ACQ CORP | 175,000 | $1.717M | 0.1% | $9.81 | $9.64 | — | COM CL A | 69242M104 |
| — | LEAP THERAPEUTICS INC | 1,439,821 | $1.656M | 0.1% | $1.15 | $1.53 | — | COM | 52187K101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 150,000 | $1.517M | 0.1% | $10.11 | $9.99 | — | CLASS A COM | 00809L106 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.503M | 0.1% | $10.02 | $9.95 | — | CLASS A COM | 318136108 |
| — | CARDLYTICS INC | 2,000,000 | $1.5M | 0.1% | $0.75 | $1.27 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | ROC ENERGY ACQUISITION CORP | 150,000 | $1.494M | 0.1% | $9.96 | $9.90 | — | COMMON STOCK | 77118V108 |
| — | BURTECH ACQUISITION CORP | 150,000 | $1.487M | 0.1% | $9.91 | $9.89 | — | CLASS A COM | 123013104 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.479M | 0.1% | $9.86 | $9.82 | — | COM CL A | G0371B109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1.47M | 0.1% | $9.80 | $9.74 | — | COM CL A | 03737A101 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $1.429M | 0.1% | $9.86 | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| KARO | KAROOOOO LTD | 64,000 | $1.376M | 0.1% | $21.50 * | $31.89 | -24.4% | ORD SHS | Y4600W108 |
| — | INDEPENDENCE HOLDINGS CORP | 140,000 | $1.372M | 0.1% | $9.80 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| CRESW | CRESUD S A C I F Y A | 2,734,210 | $1.312M | 0.1% | $0.48 | $0.25 | — | *W EXP 03/08/202 | P3311R259 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $1.31M | 0.1% | $10.08 | $9.93 | — | CLASS A COM | 57778T106 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $1.247M | 0.1% | $9.98 | $9.92 | — | CLASS A COM | 53118A105 |
| — | CRYPTO 1 ACQUISITION CORP | 125,000 | $1.239M | 0.1% | $9.91 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | AMC ENTMT HLDGS INC | 89,500 | $1.213M | 0.1% | $13.55 | — | — | Call | 00165C104 |
| — | GSR II METEORA ACQUISITN COR | 104,992 | $1.038M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 36263W105 |
| — | IMMATICS N.V | 500,000 | $1.02M | 0.1% | $2.04 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $1.006M | 0.1% | $10.06 | $9.98 | — | CL A | 34969G102 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $1.005M | 0.1% | $10.05 | $9.86 | — | COM | 77867R100 |
| — | VISION SENSING ACQUISITION C | 100,000 | $1.002M | 0.1% | $10.02 | $9.97 | — | CLASS A COM | 92838J103 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $1M | 0.1% | $10.00 | $9.70 | — | COM | 53228M106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $998K | 0.1% | $9.98 | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $996K | 0.1% | $9.96 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $981K | 0.1% | $9.81 | $9.76 | — | SHS CL A | G0370U108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $980K | 0.1% | $9.80 | $9.77 | — | COM CL A | 538126103 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $979K | 0.1% | $9.79 | $9.74 | — | COM CLASS A | 48253T109 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $965K | 0.1% | $9.65 | $9.69 | — | SHS CL A | G8956E109 |
| — | GSR II METEORA ACQUISITN COR | 95,008 | $948K | 0.1% | $9.98 | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | ANYWHERE REAL ESTATE INC | 70,000 | $846K | 0.1% | $12.09 | $12.09 | — | COM | 75605Y106 |
| — | PEGASYSTEMS INC | 1,000,000 | $810K | 0.1% | $0.81 | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PARSEC CAPITAL ACQUISITION | 75,000 | $754K | 0.1% | $10.05 | $9.99 | — | CL A | 70184A108 |
| GTIJF | ENERGEM CORP | 75,000 | $753K | 0.1% | $10.04 * | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $747K | 0.1% | $9.96 | $9.87 | — | CLASS A COM | 81221H105 |
| GEF/B | GREIF INC | 11,910 | $742K | 0.1% | $62.30 * | $42.55 | +18.2% | CL B | 397624206 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,212 | $715K | 0.1% | $26.28 | $26.39 | — | COM CL A | 09627J102 |
| — | CONCORD ACQUISITION CORP | 650,000 | $695K | 0.0% | $1.07 | $1.40 | — | *W EXP 11/28/202 | 206071110 |
| CMPR | CIMPRESS PLC | 17,500 | $681K | 0.0% | $38.91 * | $70.99 | -31.3% | SHS EURO | G2143T103 |
| USO | UNITED STS OIL FD LP | 8,101 | $651K | 0.0% | $80.36 | $74.12 | — | UNITS | 91232N207 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 125,000 | $610K | 0.0% | $4.88 * | $9.52 | -28.8% | COM | 004468500 |
| MODD | MODULAR MED INC | 114,443 | $593K | 0.0% | $5.18 * | $3.90 | +17.1% | COM NEW | 60785L207 |
| LRMR | LARIMAR THERAPEUTICS INC | 248,800 | $488K | 0.0% | $1.96 * | $11.60 | -74.5% | COM | 517125100 |
| ARDX | ARDELYX INC | 798,405 | $470K | 0.0% | $0.59 * | $3.32 | -77.8% | COM | 039697107 |
| — | RENOVACOR INC | 175,000 | $355K | 0.0% | $2.03 | $9.05 | — | COM | 75989E106 |
| JOBY/WS | JOBY AVIATION INC | 327,578 | $355K | 0.0% | $1.08 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| CRC | CALIFORNIA RES CORP | 8,218 | $316K | 0.0% | $38.45 | $16.48 | +135.8% | COM STOCK | 13057Q305 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,695,800 | $313K | 0.0% | $0.18 | $0.09 | — | *W EXP 05/12/202 | P5880C134 |
| — | CONCORD ACQUISITION CORP III | 1,237,500 | $271K | 0.0% | $0.22 | $0.45 | — | *W EXP 99/99/999 | 20607V114 |
| — | ADVERUM BIOTECHNOLOGIES INC | 206,856 | $248K | 0.0% | $1.20 | $1.67 | — | COM | 00773U108 |
| — | PBF LOGISTICS LP | 15,663 | $242K | 0.0% | $15.45 | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | INTL GNRL INSURANCE HLDNGS L | 448,400 | $242K | 0.0% | $0.54 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | NUVATION BIO INC | 835,323 | $234K | 0.0% | $0.28 | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $210K | 0.0% | $47.73 | $35.43 | — | COM UNIT RP LP | 559080106 |
| RSVRW | RESERVOIR MEDIA INC | 142,242 | $202K | 0.0% | $1.42 | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | BCLS ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $11.15 | — | COM CL A | G0904B105 |
| PDLB | PONCE FINANCIAL GROUP INC | 21,150 | $195K | 0.0% | $9.22 * | $10.61 | -8.4% | COMMON STOCK | 732344106 |
| — | GESHER I ACQUISITION CORP | 450,000 | $194K | 0.0% | $0.43 | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $182K | 0.0% | $0.22 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $168K | 0.0% | $1.87 | $2.83 | — | COM | 720795103 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $168K | 0.0% | $0.17 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | NEXIMMUNE INC | 100,687 | $162K | 0.0% | $1.61 | $17.49 | — | COM | 65344D109 |
| — | HAWKS ACQUISITION CORP | 990,000 | $158K | 0.0% | $0.16 | $0.37 | — | *W EXP 99/99/999 | 42032P116 |
| — | CELLEBRITE DI LTD | 172,950 | $134K | 0.0% | $0.77 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| LILWF | LILIUM N V | 436,494 | $120K | 0.0% | $0.27 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| NESRW | NATIONAL ENERGY SERVICES REU | 590,226 | $117K | 0.0% | $0.20 | $0.63 | — | *W EXP 06/06/202 | G6375R115 |
| DHT | DHT HOLDINGS INC | 19,000 | $116K | 0.0% | $6.11 * | $3.56 | +26.0% | SHS NEW | Y2065G121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $115K | 0.0% | $0.15 | $0.42 | — | *W EXP 10/19/202 | G3934N115 |
| — | BROOGE ENERGY LTD | 321,684 | $109K | 0.0% | $0.34 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| PCG | PG&E CORP | 10,600 | $106K | 0.0% | $10.00 * | $9.86 | +18.0% | COM | 69331C108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 666,665 | $106K | 0.0% | $0.16 | $0.91 | — | *W EXP 06/15/202 | 54141L118 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $100K | 0.0% | $10.00 | $11.00 | — | ORD SHS | G4411D109 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | CL A | 74275N102 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $96,000 | 0.0% | $0.24 | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | OPY ACQUISITION CORP I | 375,000 | $93,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 09/22/202 | 671005114 |
| — | LUMIRADX LTD | 33,000 | $88,000 | 0.0% | $2.67 | $8.91 | — | SHS | G5709L109 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $80,000 | 0.0% | $0.11 | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 333,333 | $76,000 | 0.0% | $0.23 | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| — | TIO TECH A | 666,666 | $67,000 | 0.0% | $0.10 | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| — | CLEVER LEAVES HOLDINGS INC | 68,600 | $67,000 | 0.0% | $0.98 | $0.98 | — | COM | 186760104 |
| — | ROCKET INTERNET GRWT OPRT CO | 375,000 | $65,000 | 0.0% | $0.17 | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $60,000 | 0.0% | $0.17 | $0.16 | — | RIGHT 01/24/2027 | G5260A120 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 600,000 | $54,000 | 0.0% | $0.09 | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $49,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | ARGUS CAPITAL CORP | 250,000 | $48,000 | 0.0% | $0.19 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $46,000 | 0.0% | $0.12 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| CLNNW | CLENE INC | 138,600 | $46,000 | 0.0% | $0.33 | $0.20 | — | *W EXP 12/30/202 | 185634110 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $46,000 | 0.0% | $0.26 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| AFRIW | FORAFRIC GLOBAL PLC | 135,000 | $43,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $42,000 | 0.0% | $0.21 | $0.56 | — | *W EXP 07/01/202 | 77867P112 |
| — | SARISSA CAPITAL ACQUISITN CO | 400,000 | $40,000 | 0.0% | $0.10 | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $39,000 | 0.0% | $0.04 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | COUNTER PRESS ACQUISITION CO | 372,500 | $38,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/07/202 | G2542B125 |
| — | TRINE II ACQUISITION CORP | 250,000 | $38,000 | 0.0% | $0.15 | $0.38 | — | *W EXP 99/99/999 | G9059F118 |
| — | LIV CAPITAL ACQUISITN CORP I | 303,750 | $37,000 | 0.0% | $0.12 | $0.15 | — | *W EXP 02/07/202 | G5510R113 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $37,000 | 0.0% | $3.70 * | $15.08 | -73.7% | COM SHS | 877619106 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $36,000 | 0.0% | $0.21 | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| — | ORION BIOTECH OPPORTUNTES CO | 239,800 | $36,000 | 0.0% | $0.15 | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | MACONDRAY CAP ACQUISITN CORP | 333,333 | $33,000 | 0.0% | $0.10 | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| STETW | ST ENERGY TRANSITION I LTD | 125,000 | $32,000 | 0.0% | $0.26 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $31,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $31,000 | 0.0% | $0.18 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 225,000 | $29,000 | 0.0% | $0.13 | $0.16 | — | *W EXP 09/30/202 | 06690B115 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $26,000 | 0.0% | $0.10 | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| — | LEGATO MERGER CORP II | 100,000 | $26,000 | 0.0% | $0.26 | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $26,000 | 0.0% | $0.26 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | ROC ENERGY ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.16 | $0.23 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 150,000 | $24,000 | 0.0% | $0.16 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $24,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $21,000 | 0.0% | $0.10 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| BRLSW | OXUS ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.10 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $0.16 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $19,000 | 0.0% | $0.13 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $19,000 | 0.0% | $0.15 | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $18,000 | 0.0% | $0.06 | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $18,000 | 0.0% | $0.14 | $0.32 | — | *W EXP 10/31/202 | 53118A113 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $17,000 | 0.0% | $0.09 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | BURTECH ACQUISITION CORP | 150,000 | $16,000 | 0.0% | $0.11 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $14,000 | 0.0% | $0.08 | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $14,000 | 0.0% | $0.09 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | CRYPTO 1 ACQUISITION CORP | 93,750 | $14,000 | 0.0% | $0.15 | $0.26 | — | *W EXP 04/30/202 | G3168A110 |
| — | SIGNAL HILL ACQUISITION CORP | 102,500 | $14,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/10/202 | 82664R113 |
| — | WILLIAMS ROWLAND ACQUISITION | 162,500 | $14,000 | 0.0% | $0.09 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | GIGINTERNATIONAL1 INC | 240,000 | $13,000 | 0.0% | $0.05 | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | COVA ACQUISITION CORP | 125,000 | $13,000 | 0.0% | $0.10 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $13,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $13,000 | 0.0% | $0.07 | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | GIGCAPITAL 5 INC | 200,000 | $13,000 | 0.0% | $0.07 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | VISION SENSING ACQUISITION C | 75,000 | $11,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 10/21/202 | 92838J111 |
| — | OYSTER ENTERPRISES ACQ CORP | 87,500 | $11,000 | 0.0% | $0.13 | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | PARSEC CAPITAL ACQUISITION | 75,000 | $10,000 | 0.0% | $0.13 | $0.26 | — | *W EXP 10/05/202 | 70184A116 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | CONSILIUM ACQUISITN CORP I L | 125,000 | $10,000 | 0.0% | $0.08 | $0.11 | — | *W EXP 06/01/202 | G2365L119 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $10,000 | 0.0% | $0.27 | $0.48 | — | *W EXP 11/17/202 | 81221H113 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $10,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 11/10/202 | 04005A112 |
| — | PROVIDENT ACQUISITION CORP | 55,162 | $9,000 | 0.0% | $0.16 | $0.78 | — | *W EXP 01/08/202 | G7282L126 |
| — | GSR II METEORA ACQUISITN COR | 104,992 | $9,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | AESTHER HEALTHCARE ACQSTN CO | 75,000 | $9,000 | 0.0% | $0.12 | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | GALATA ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.08 | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $8,000 | 0.0% | $0.16 | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $8,000 | 0.0% | $0.16 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $8,000 | 0.0% | $0.11 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $8,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | ENERGEM CORP | 75,000 | $6,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | VECTOIQ ACQUISITION CORP II | 23,905 | $5,000 | 0.0% | $0.21 | $1.42 | — | *W EXP 01/07/202 | 92244F117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $5,000 | 0.0% | $0.07 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $5,000 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | ACKRELL SPAC PARTNERS I CO | 45,000 | $5,000 | 0.0% | $0.11 | $0.49 | — | *W EXP 12/23/202 | 00461L113 |
| — | GLORY STAR NEW MED GP HLDG L | 225,000 | $2,000 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | MACONDRAY CAP ACQUISITN CORP | 1 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | PRIVETERRA ACQUISITION CORP | 3,333 | $0 | 0.0% | $0.00 | $0.60 | — | *W EXP 02/28/202 | 74275N110 |