CIK: 0001386462 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $842,058 (84.5% shares, 15.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY/WS | OCCIDENTAL PETE CORP | 2,962,105 | $109,509 | 13.0% | $18.69 | — | *W EXP 08/03/202 | 674599162 |
| WMT | WALMART INC | 420,000 | $51,064 | 6.1% | — | — | Call | 931142103 |
| — | LIBERTY GLOBAL PLC | 1,213,760 | $26,812 | 3.2% | $28.11 | — | SHS CL C | G5480U120 |
| — | PERSHING SQUARE TONTINE HLDG | 1,046,286 | $20,894 | 2.5% | $19.70 | — | COM CL A | 71531R109 |
| — | LUCID GROUP INC | 1,118,100 | $19,187 | 2.3% | $31.23 | — | Put | 549498103 |
| DXC | DXC TECHNOLOGY CO | 551,621 | $16,720 | 2.0% | $29.72 | +4.4% | COM | 23355L106 |
| META | META PLATFORMS INC | 90,000 | $14,513 | 1.7% | — | — | Call | 30303M102 |
| — | PALO ALTO NETWORKS INC | 8,000,000 | $13,726 | 1.6% | $1.72 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NFLX | NETFLIX INC | 75,300 | $13,168 | 1.6% | $22.17 | 0.0% | Call | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,000 | $12,286 | 1.5% | $313.72 | 0.0% | Call | 084670702 |
| CPRI | CAPRI HOLDINGS LIMITED | 282,782 | $11,597 | 1.4% | $43.25 | +7.6% | SHS | G1890L107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 202,538 | $11,468 | 1.4% | $24.44 | — | *W EXP 02/09/202 | 165167172 |
| TNL | TRAVEL PLUS LEISURE CO | 271,263 | $10,530 | 1.3% | $45.31 | -7.0% | COM | 894164102 |
| AAL | AMERICAN AIRLS GROUP INC | 800,000 | $10,144 | 1.2% | $19.18 | -13.2% | Put | 02376R102 |
| WBD | WARNER BROS DISCOVERY INC | 740,000 | $9,931 | 1.2% | $18.55 | 0.0% | Call | 934423104 |
| FLEX | FLEX LTD | 664,798 | $9,620 | 1.1% | $12.62 | -1.9% | ORD | Y2573F102 |
| NFLX | NETFLIX INC | 45,000 | $7,869 | 0.9% | $22.17 | 0.0% | Put | 64110L106 |
| ABNB | AIRBNB INC | 85,000 | $7,572 | 0.9% | — | — | Call | 009066101 |
| AAPL | APPLE INC | 55,000 | $7,520 | 0.9% | — | — | Call | 037833100 |
| — | SPLUNK INC | 85,000 | $7,519 | 0.9% | — | — | Call | 848637104 |
| CSTM | CONSTELLIUM SE | 568,365 | $7,508 | 0.9% | $12.57 | +27.2% | CL A SHS | F21107101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,717,100 | $7,229 | 0.9% | $5.87 | 0.0% | Put | 536221104 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6,984 | 0.8% | $86.55 | 0.0% | Put | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $6,969 | 0.8% | — | — | Put | 57667L107 |
| — | LUCID GROUP INC | 400,000 | $6,864 | 0.8% | $31.23 | — | Call | 549498103 |
| — | AMERICAN AIRLINES GROUP INC | 6,500,000 | $6,854 | 0.8% | $1.51 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AST SPACEMOBILE INC | 3,038,257 | $6,380 | 0.8% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,125,000 | $6,179 | 0.7% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 4,500,000 | $5,684 | 0.7% | $1.77 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | TWITTER INC | 6,300,000 | $5,616 | 0.7% | $0.87 | — | NOTE 3/1 | 90184LAN2 |
| — | SPOTIFY USA INC | 7,000,000 | $5,563 | 0.7% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | FORD MTR CO DEL | 6,000,000 | $5,499 | 0.7% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | INDIE SEMICONDUCTOR INC | 4,729,086 | $5,391 | 0.6% | $2.48 | — | *W EXP 06/10/202 | 45569U119 |
| CCL | CARNIVAL CORP | 619,700 | $5,360 | 0.6% | $14.68 | 0.0% | Put | 143658300 |
| — | FASTLY INC | 7,300,000 | $5,355 | 0.6% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| — | FARFETCH LTD | 6,000,000 | $5,301 | 0.6% | $1.31 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | ZILLOW GROUP INC | 5,050,000 | $5,260 | 0.6% | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4,997 | 0.6% | $1.00 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ENPHASE ENERGY INC | 5,000,000 | $4,941 | 0.6% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| MELI | MERCADOLIBRE INC | 7,500 | $4,777 | 0.6% | — | — | Put | 58733R102 |
| RAMP | LIVERAMP HLDGS INC | 184,000 | $4,749 | 0.6% | $46.10 | -35.6% | COM | 53815P108 |
| SYF | SYNCHRONY FINANCIAL | 166,600 | $4,601 | 0.5% | — | — | Call | 87165B103 |
| SBUX | STARBUCKS CORP | 60,000 | $4,583 | 0.5% | — | — | Call | 855244109 |
| — | BLUE OWL CAPITAL INC | 2,170,142 | $4,557 | 0.5% | $3.66 | — | *W EXP 05/19/202 | 09581B111 |
| — | WORKIVA INC | 4,000,000 | $4,336 | 0.5% | $1.08 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 93,023 | $4,277 | 0.5% | $39.81 | +16.0% | COM | 71377A103 |
| — | LIBERTY MEDIA CORP DEL | 118,601 | $4,276 | 0.5% | $47.42 | — | COM C SIRIUSXM | 531229607 |
| AMZN | AMAZON COM INC | 40,000 | $4,248 | 0.5% | — | — | Call | 023135106 |
| — | COLLABORATIVE INVESTMNT SER | 60,000 | $3,989 | 0.5% | — | — | Put | 19423L631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,400 | $3,931 | 0.5% | $313.72 | 0.0% | CL B NEW | 084670702 |
| — | ADAM NAT RES FD INC | 198,090 | $3,857 | 0.5% | $12.68 | — | COM | 00548F105 |
| FREYEUR | FREYR BATTERY | 548,700 | $3,753 | 0.4% | — | — | Put | L4135L100 |
| EVGO | EVGO INC | 615,700 | $3,700 | 0.4% | — | — | Put | 30052F100 |
| ASTS | AST SPACEMOBILE INC | 577,400 | $3,626 | 0.4% | — | — | Put | 00217D100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 68,600 | $3,599 | 0.4% | $20.86 | — | *W EXP 02/09/202 | 165167180 |
| INDI | INDIE SEMICONDUCTOR INC | 626,400 | $3,570 | 0.4% | — | — | Put | 45569U101 |
| ALIT | ALIGHT INC | 514,026 | $3,470 | 0.4% | $8.89 | -11.9% | COM CL A | 01626W101 |
| — | LYFT INC | 4,000,000 | $3,414 | 0.4% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AMD | ADVANCED MICRO DEVICES INC | 44,451 | $3,399 | 0.4% | $106.04 | -11.7% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $3,359 | 0.4% | $33.04 | 0.0% | Put | 517834107 |
| — | COUPA SOFTWARE INC | 4,000,000 | $3,332 | 0.4% | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PEGASYSTEMS INC | 4,000,000 | $3,231 | 0.4% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SHIFT4 PMTS INC | 4,000,000 | $3,231 | 0.4% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | WAYFAIR INC | 4,000,000 | $3,210 | 0.4% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | VINTAGE WINE ESTATES INC | 2,178,050 | $3,158 | 0.4% | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 3,563,590 | $3,100 | 0.4% | $6.00 | — | *W EXP 05/06/202 | 536221112 |
| — | FREYR BATTERY | 1,470,748 | $3,059 | 0.4% | $3.28 | — | *W EXP 10/31/202 | L4135L118 |
| — | COINBASE GLOBAL INC | 5,250,000 | $2,942 | 0.3% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | FIVE9 INC | 3,000,000 | $2,941 | 0.3% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,759,859 | $2,904 | 0.3% | $2.36 | — | *W EXP 02/04/202 | 29788T111 |
| — | NCL CORP LTD | 3,000,000 | $2,895 | 0.3% | $1.45 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MIR | MIRION TECHNOLOGIES INC | 498,983 | $2,874 | 0.3% | $9.19 | -20.0% | COM CL A | 60471A101 |
| SLV | ISHARES SILVER TR | 150,000 | $2,796 | 0.3% | — | — | Call | 46428Q109 |
| — | WEWORK INC | 3,585,207 | $2,788 | 0.3% | $1.55 | — | *W EXP 10/20/202 | 96209A112 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,000,000 | $2,785 | 0.3% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| AMBP | ARDAGH METAL PACKAGING S A | 453,867 | $2,769 | 0.3% | $6.57 | -29.3% | SHS | L02235106 |
| — | DESKTOP METAL INC | 1,251,700 | $2,754 | 0.3% | — | — | Put | 25058X105 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $2,706 | 0.3% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | JOYY INC | 3,000,000 | $2,705 | 0.3% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,654 | 0.3% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | FISKER INC | 303,900 | $2,604 | 0.3% | $8.57 | — | Put | 33813J106 |
| — | DIREXION SHS ETF TR | 122,900 | $2,576 | 0.3% | — | — | Put | 25460G880 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $2,488 | 0.3% | — | — | Call | 595112103 |
| CCL | CARNIVAL CORP | 285,506 | $2,470 | 0.3% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| JOBY | JOBY AVIATION INC | 500,000 | $2,455 | 0.3% | — | — | Put | G65163100 |
| — | CANO HEALTH INC | 3,538,051 | $2,406 | 0.3% | $3.28 | — | *W EXP 06/03/202 | 13781Y111 |
| — | WHOLE EARTH BRANDS INC | 365,578 | $2,267 | 0.3% | $10.41 | — | COM CL A | 96684W100 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2,265 | 0.3% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | CC NEUBERGER PRIN HLDGS II | 221,100 | $2,209 | 0.3% | — | — | Put | G3166T103 |
| — | FUBOTV INC | 6,920,000 | $2,202 | 0.3% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | MANDIANT INC | 100,000 | $2,182 | 0.3% | $21.82 | — | COM | 562662106 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,121 | 0.3% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | BEYOND MEAT INC | 5,500,000 | $2,118 | 0.3% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | WEWORK INC | 408,900 | $2,053 | 0.2% | — | — | Put | 96209A104 |
| — | AVEPOINT INC | 2,959,962 | $2,042 | 0.2% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| GDX | VANECK ETF TRUST | 74,530 | $2,041 | 0.2% | $36.29 | — | GOLD MINERS ETF | 92189F106 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 4,330,827 | $2,027 | 0.2% | $1.65 | — | *W EXP 03/20/202 | 307359117 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 1,142,658 | $2,023 | 0.2% | $2.85 | — | *W EXP 04/05/202 | M5R635116 |
| PLTK | PLAYTIKA HLDG CORP | 151,228 | $2,002 | 0.2% | $17.00 | -8.4% | COM | 72815L107 |
| — | LIGHTNING EMOTORS INC | 4,761,529 | $2,000 | 0.2% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| — | CANOO INC | 1,079,100 | $1,996 | 0.2% | $1.85 | — | Put | 13803R102 |
| JOBY/WS | JOBY AVIATION INC | 1,825,961 | $1,981 | 0.2% | $2.15 | — | *W EXP 08/10/202 | G65163118 |
| — | DIREXION SHS ETF TR | 137,900 | $1,924 | 0.2% | — | — | Put | 25460G807 |
| PSLV | SPROTT PHYSICall SILVER TR | 274,900 | $1,897 | 0.2% | $6.90 | — | TR UNIT | 85207K107 |
| EVGOW | EVGO INC | 1,493,321 | $1,867 | 0.2% | $2.05 | — | *W EXP 07/01/202 | 30052F118 |
| — | HEALTHCARE TR AMER INC | 65,000 | $1,814 | 0.2% | $27.91 | — | CL A NEW | 42225P501 |
| — | THE REALREAL INC | 3,000,000 | $1,779 | 0.2% | $0.72 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| MP | MP MATERIALS CORP | 55,000 | $1,764 | 0.2% | — | — | Put | 553368101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 600,000 | $1,752 | 0.2% | $3.79 | — | COM | 003009107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 280,000 | $1,686 | 0.2% | — | — | Put | 92766K106 |
| — | SHOPIFY INC | 2,000,000 | $1,682 | 0.2% | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| OWL | BLUE OWL CAPITAL INC | 165,300 | $1,658 | 0.2% | — | — | Put | 09581B103 |
| SRTA | BLADE AIR MOBILITY INC | 361,800 | $1,614 | 0.2% | $7.22 | 0.0% | Put | 092667104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 76,500 | $1,610 | 0.2% | $21.05 | — | SHS CL A | G5480U104 |
| — | LIONS GATE ENTMNT CORP | 166,523 | $1,550 | 0.2% | $9.31 | — | CL A VTG | 535919401 |
| — | LUCID GROUP INC | 89,578 | $1,537 | 0.2% | $31.23 | — | COM | 549498103 |
| — | MONEYGRAM INTL INC | 150,000 | $1,500 | 0.2% | $10.00 | — | COM NEW | 60935Y208 |
| — | MULTIPLAN CORPORATION | 1,362,357 | $1,499 | 0.2% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| SEATW | VIVID SEATS INC | 777,970 | $1,463 | 0.2% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| LEVGQ | THE LION ELECTRIC COMPANY | 345,464 | $1,454 | 0.2% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| AER | AERCAP HOLDINGS NV | 35,000 | $1,433 | 0.2% | $49.82 | -8.5% | SHS | N00985106 |
| INDI | INDIE SEMICONDUCTOR INC | 250,000 | $1,425 | 0.2% | — | — | Call | 45569U101 |
| — | AVAYA HLDGS CORP | 636,000 | $1,425 | 0.2% | — | — | Put | 05351X101 |
| — | SPIRIT AIRLS INC | 59,400 | $1,416 | 0.2% | $23.84 | — | COM | 848577102 |
| — | NEUBERGER BERMAN MLP & ENERG | 230,569 | $1,383 | 0.2% | $4.38 | — | COM | 64129H104 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $1,382 | 0.2% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MIRION TECHNOLOGIES INC | 1,308,544 | $1,374 | 0.2% | $2.22 | — | *W EXP 10/20/202 | 60471A119 |
| GDX | VANECK ETF TRUST | 50,000 | $1,369 | 0.2% | $36.29 | — | Call | 92189F106 |
| SOHU | SOHU COM LTD | 82,494 | $1,367 | 0.2% | $12.93 | — | SPONSORED ADS | 83410S108 |
| MANU | MANCHESTER UTD PLC NEW | 121,000 | $1,346 | 0.2% | $12.95 | 0.0% | ORD CL A | G5784H106 |
| GDX | VANECK ETF TRUST | 49,000 | $1,342 | 0.2% | $36.29 | — | Put | 92189F106 |
| — | ZENDESK INC | 18,000 | $1,333 | 0.2% | $74.06 | — | COM | 98936J101 |
| FHN | FIRST HORIZON CORPORATION | 60,000 | $1,312 | 0.2% | $17.40 | +13.4% | COM | 320517105 |
| XPO | XPO LOGISTICS INC | 26,785 | $1,290 | 0.2% | $35.96 | -11.6% | COM | 983793100 |
| ORGNW | ORIGIN MATERIALS INC | 1,277,694 | $1,290 | 0.2% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,469,575 | $1,210 | 0.1% | $2.38 | — | *W EXP 03/12/202 | 00835Q111 |
| CELUW | CELULARITY INC | 2,072,837 | $1,197 | 0.1% | $1.09 | — | *W EXP 07/16/202 | 151190113 |
| — | PARAMOUNT GROUP INC | 165,000 | $1,193 | 0.1% | $10.13 | — | COM | 69924R108 |
| MVSTW | MICROVAST HOLDINGS INC | 3,399,853 | $1,190 | 0.1% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| PSEWF | PAYSAFE LIMITED | 4,213,286 | $1,135 | 0.1% | $3.40 | — | *W EXP 03/30/202 | G6964L115 |
| — | AVAYA HLDGS CORP | 500,000 | $1,120 | 0.1% | — | — | Call | 05351X101 |
| MVST | MICROVAST HOLDINGS INC | 500,000 | $1,110 | 0.1% | — | — | Call | 59516C106 |
| KSS | KOHLS CORP | 30,000 | $1,071 | 0.1% | $55.21 | -11.2% | COM | 500255104 |
| GRABW | GRAB HOLDINGS LIMITED | 2,597,777 | $1,065 | 0.1% | $1.36 | — | *W EXP 12/01/202 | G4124C117 |
| WBD | WARNER BROS DISCOVERY INC | 77,000 | $1,033 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 80,000 | $1,005 | 0.1% | $12.56 | — | SHS | M8893U102 |
| FAST | FASTENAL CO | 20,000 | $998 | 0.1% | $24.63 | 0.0% | Put | 311900104 |
| FAST | FASTENAL CO | 20,000 | $998 | 0.1% | $24.63 | 0.0% | Call | 311900104 |
| — | BLACK KNIGHT INC | 15,000 | $981 | 0.1% | $65.40 | — | COM | 09215C105 |
| FOX | FOX CORP | 32,795 | $974 | 0.1% | $33.53 | -7.9% | CL B COM | 35137L204 |
| GXO | GXO LOGISTICS INCORPORATED | 22,500 | $974 | 0.1% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| — | CELULARITY INC | 283,700 | $965 | 0.1% | — | — | Put | 151190105 |
| — | CANOO INC | 520,807 | $963 | 0.1% | $1.85 | — | COM CL A | 13803R102 |
| CWEN/A | CLEARWAY ENERGY INC | 30,000 | $959 | 0.1% | $25.10 | 0.0% | CL A | 18539C105 |
| — | NEUBERGER BERMAN NEXT GENERA | 96,418 | $956 | 0.1% | $15.97 | — | COMMON STOCK | 64133Q108 |
| BFLYW | BUTTERFLY NETWORK INC | 2,363,607 | $955 | 0.1% | $5.67 | — | *W EXP 02/12/202 | 124155110 |
| SLV | ISHARES SILVER TR | 50,000 | $932 | 0.1% | — | — | Put | 46428Q109 |
| OPFI | OPPFI INC | 282,100 | $928 | 0.1% | — | — | Put | 68386H103 |
| — | HYZON MOTORS INC | 1,397,079 | $922 | 0.1% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| — | GOLDMAN SACHS MLP ENERGY REN | 82,102 | $915 | 0.1% | $9.49 | — | COM | 38148G206 |
| GOEWQ | CANOO INC | 3,145,231 | $912 | 0.1% | $3.30 | — | *W EXP 12/21/202 | 13803R110 |
| LBRDK | LIBERTY BROADBAND CORP | 7,882 | $911 | 0.1% | $168.67 | -32.3% | COM SER C | 530307305 |
| PYPL | PAYPAL HLDGS INC | 13,000 | $908 | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| — | KAYNE ANDERSON ENERGY INFRST | 106,075 | $889 | 0.1% | $9.22 | — | COM | 486606106 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,580,633 | $885 | 0.1% | $2.29 | — | *W EXP 01/01/202 | 23204X111 |
| — | BURGERFI INTERNATIONAL INC | 272,500 | $880 | 0.1% | — | — | Put | 12122L101 |
| — | FISKER INC | 101,300 | $868 | 0.1% | $8.57 | — | Call | 33813J106 |
| MNTSW | MOMENTUS INC | 2,764,766 | $857 | 0.1% | $2.33 | — | *W EXP 05/15/202 | 60879E119 |
| OUSTZ | OUSTER INC | 2,447,454 | $856 | 0.1% | $2.55 | — | *W EXP 03/11/202 | 68989M111 |
| XBI | SPDR SER TR | 11,450 | $850 | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 5,000 | $847 | 0.1% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | IRONNET INC | 2,221,999 | $844 | 0.1% | $2.24 | — | *W EXP 08/26/202 | 46323Q113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,126,032 | $842 | 0.1% | $0.73 | — | *W EXP 08/28/202 | H33700115 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,525 | $824 | 0.1% | $70.52 | -21.0% | COM | 12769G100 |
| SKILW | SKILLSOFT CORP | 1,573,778 | $818 | 0.1% | $2.08 | — | *W EXP 06/11/202 | 83066P119 |
| — | IMMATICS N.V | 399,683 | $815 | 0.1% | $2.95 | — | *W EXP 07/01/202 | N44445117 |
| — | SNAP INC | 1,000,000 | $708 | 0.1% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 771,000 | $706 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SKILLSOFT CORP | 200,000 | $704 | 0.1% | — | — | Put | 83066P200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 46,533 | $683 | 0.1% | $22.41 | — | SHS | G3156P103 |
| — | VIVINT SMART HOME INC | 196,123 | $683 | 0.1% | $11.99 | — | COM CL A | 928542109 |
| NFLX | NETFLIX INC | 3,900 | $682 | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| BODYW | THE BEACHBODY COMPANY INC | 3,956,108 | $673 | 0.1% | $2.74 | — | *W EXP 12/31/202 | 073463119 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,256,354 | $666 | 0.1% | $2.71 | — | *W EXP 09/16/202 | 37611X118 |
| BW | BABCOCK & WILCOX ENTERPRISES | 110,000 | $663 | 0.1% | — | — | Call | 05614L209 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 83,400 | $651 | 0.1% | — | — | Put | G4809J106 |
| — | REDWIRE CORPORATION | 1,438,750 | $640 | 0.1% | $1.94 | — | *W EXP 05/27/202 | 75776W111 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 85,117 | $639 | 0.1% | $8.56 | — | COM | 48661E108 |
| EVEX | EVE HLDG INC | 100,000 | $620 | 0.1% | — | — | Put | 29970N104 |
| — | ARKO CORP | 430,309 | $611 | 0.1% | $1.43 | — | *W EXP 12/22/202 | 041242116 |
| MVST | MICROVAST HOLDINGS INC | 273,400 | $607 | 0.1% | — | — | Put | 59516C106 |
| ASUUF | A SPAC II ACQUISITION CORP | 60,000 | $602 | 0.1% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| RBOTW | VICARIOUS SURGICall INC | 1,926,045 | $597 | 0.1% | $2.20 | — | *W EXP 08/05/202 | 92561V117 |
| ACHR/WS | ARCHER AVIATION INC | 1,033,921 | $589 | 0.1% | $0.79 | — | *W EXP 09/16/202 | 03945R110 |
| — | WHOLE EARTH BRANDS INC | 2,051,876 | $575 | 0.1% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,401,299 | $575 | 0.1% | $1.23 | — | *W EXP 10/30/202 | 09263B116 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,934 | $573 | 0.1% | $145.65 | — | COM | G11196105 |
| BKKT/WS | BAKKT HOLDINGS INC | 866,946 | $572 | 0.1% | $2.42 | — | *W EXP 10/25/202 | 05759B115 |
| BHLWQ | BENSON HILL INC | 1,202,103 | $565 | 0.1% | $0.47 | — | *W EXP 09/29/202 | 082490111 |
| — | TPG PACE BEN FIN CORP | 1,622,340 | $564 | 0.1% | $4.50 | — | *W EXP 10/09/202 | G8990D117 |
| MAPSW | WM TECHNOLOGY INC | 867,122 | $564 | 0.1% | $4.38 | — | *W EXP 06/16/202 | 92971A117 |
| UBER | UBER TECHNOLOGIES INC | 27,500 | $563 | 0.1% | $41.81 | -36.5% | COM | 90353T100 |
| — | CELLEBRITE DI LTD | 723,592 | $560 | 0.1% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| OWLTW | OWLET INC | 1,912,324 | $542 | 0.1% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| EVEX/WS | EVE HLDG INC | 1,042,689 | $532 | 0.1% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| SRTAW | BLADE AIR MOBILITY INC | 787,663 | $528 | 0.1% | $2.68 | — | *W EXP 09/01/202 | 092667112 |
| — | FARADAY FUTRE INTLGT ELCTR I | 200,000 | $520 | 0.1% | $5.21 | — | Put | 307359109 |
| — | PERELLA WEINBERG PARTNERS | 708,695 | $517 | 0.1% | $3.12 | — | *W EXP 12/31/202 | 71367G110 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $512 | 0.1% | — | — | Put | 68622D106 |
| CLBT | CELLEBRITE DI LTD | 100,000 | $510 | 0.1% | — | — | Put | M2197Q107 |
| — | STARRY GROUP HOLDINGS INC | 1,212,661 | $500 | 0.1% | $0.41 | — | *W EXP 03/29/202 | 85572U110 |
| — | LEAFLY HOLDINGS INC | 110,800 | $499 | 0.1% | — | — | Put | 52178J105 |
| — | AEVA TECHNOLOGIES INC | 154,100 | $482 | 0.1% | — | — | Put | 00835Q103 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,326,455 | $477 | 0.1% | $1.05 | — | *W EXP 07/13/202 | 96328L114 |
| — | GINKGO BIOWORKS HOLDINGS INC | 200,000 | $476 | 0.1% | — | — | Call | 37611X100 |
| — | DANIMER SCIENTIFIC INC | 100,000 | $456 | 0.1% | $16.02 | — | COM CL A | 236272100 |
| — | NEW IRELAND FD INC | 56,833 | $450 | 0.1% | $11.94 | — | COM | 645673104 |
| — | GENIUS SPORTS LIMITED | 1,020,198 | $449 | 0.1% | $5.04 | — | *W EXP 04/20/202 | G3934V117 |
| — | BAKKT HOLDINGS INC | 211,735 | $445 | 0.1% | $2.11 | — | COM CL A | 05759B107 |
| — | BAKKT HOLDINGS INC | 211,600 | $444 | 0.1% | $2.11 | — | Put | 05759B107 |
| — | LIVEVOX HOLDING INC | 2,675,001 | $441 | 0.1% | $0.70 | — | *W EXP 06/18/202 | 53838L118 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,755 | $436 | 0.1% | $12.92 | — | COM | 670972108 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,460,222 | $435 | 0.1% | $4.09 | — | *W EXP 09/10/202 | 62477L115 |
| — | STEM INC | 59,900 | $429 | 0.1% | — | — | Put | 85859N102 |
| — | LIGHTNING EMOTORS INC | 151,500 | $420 | 0.0% | $4.47 | — | Put | 53228T101 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $420 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| XEVMX | EATON VANCE CallIF MUN BD FD | 45,335 | $420 | 0.0% | $9.26 | — | COM | 27828A100 |
| — | MEXICO EQUITY & INCOME FD | 52,199 | $419 | 0.0% | $8.03 | — | COM | 592834105 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,284,448 | $417 | 0.0% | $1.80 | — | *W EXP 07/22/202 | 81663L119 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,042,002 | $417 | 0.0% | $0.64 | — | *W EXP 12/08/202 | 08975B117 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 154,188 | $409 | 0.0% | $11.57 | — | *W EXP 03/17/202 | 74623V111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 41,100 | $408 | 0.0% | — | — | Call | G8251L105 |
| GCMGW | GCM GROSVENOR INC | 1,079,760 | $408 | 0.0% | $1.67 | — | *W EXP 11/17/202 | 36831E116 |
| SMH | VANECK ETF TRUST | 2,000 | $407 | 0.0% | $270.00 | — | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 1,500 | $404 | 0.0% | $344.67 | — | EXPANDED TECH | 464287515 |
| — | METROMILE INC | 2,612,049 | $392 | 0.0% | $2.72 | — | *W EXP 02/09/202 | 591697115 |
| — | NUVEEN NEW YORK QLT MUN INC | 32,549 | $382 | 0.0% | $12.57 | — | COM | 67066X107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 782,152 | $375 | 0.0% | $2.60 | — | *W EXP 09/26/202 | G8251L113 |
| HOOD | ROBINHOOD MKTS INC | 45,000 | $370 | 0.0% | — | — | Call | 770700102 |
| — | BURGERFI INTERNATIONAL INC | 1,060,931 | $366 | 0.0% | $2.57 | — | *W EXP 12/16/202 | 12122L119 |
| — | 180 LIFE SCIENCES CORP | 2,278,183 | $365 | 0.0% | $1.44 | — | *W EXP 11/07/202 | 68236V112 |
| — | UWM HOLDINGS CORPORATION | 1,974,847 | $355 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | NUVEEN OHIO QLTY MUN INCOME | 27,930 | $354 | 0.0% | $13.52 | — | COM | 670980101 |
| — | REE AUTOMOTIVE LTD | 300,000 | $348 | 0.0% | — | — | Call | M8287R103 |
| — | BLACKROCK MUNIHLDNGS CallI QL | 28,802 | $345 | 0.0% | $11.98 | — | COM | 09254L107 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,135,224 | $342 | 0.0% | $1.12 | — | *W EXP 04/08/202 | 31738L115 |
| — | VIEW INC | 3,313,376 | $335 | 0.0% | $1.70 | — | *W EXP 03/08/202 | 92671V114 |
| — | VERTICall AEROSPACE LTD | 100,000 | $315 | 0.0% | $10.00 | — | Call | G9471C107 |
| — | LOTTERY COM INC | 280,000 | $314 | 0.0% | — | — | Call | 54570M108 |
| OPFI/WS | OPPFI INC | 952,084 | $308 | 0.0% | $0.83 | — | *W EXP 07/20/202 | 68386H111 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,214 | $305 | 0.0% | $13.26 | — | COM | 67069Y102 |
| LTRYW | LOTTERY COM INC | 1,510,726 | $302 | 0.0% | $1.13 | — | *W EXP 05/09/202 | 54570M116 |
| KPLTW | KATAPULT HOLDINGS INC | 1,991,405 | $298 | 0.0% | $2.16 | — | *W EXP 06/09/202 | 485859110 |
| — | VOLTA INC | 960,317 | $298 | 0.0% | $2.52 | — | *W EXP 08/26/202 | 92873V110 |
| — | APPHARVEST INC | 728,738 | $291 | 0.0% | $4.01 | — | *W EXP 01/30/202 | 03783T111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 753,759 | $290 | 0.0% | $0.38 | — | *W EXP 03/10/202 | 30049H110 |
| — | SHARECARE INC | 1,486,807 | $284 | 0.0% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $283 | 0.0% | — | — | Put | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $283 | 0.0% | — | — | Call | 683712103 |
| — | MFS HIGH YIELD MUN TR | 84,311 | $283 | 0.0% | $3.62 | — | SH BEN INT | 59318E102 |
| TALKW | TALKSPACE INC | 796,312 | $278 | 0.0% | $1.12 | — | *W EXP 06/21/202 | 87427V111 |
| — | APPHARVEST INC | 76,700 | $268 | 0.0% | — | — | Put | 03783T103 |
| — | KALEYRA INC | 1,222,823 | $257 | 0.0% | $1.90 | — | *W EXP 11/25/202 | 483379111 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,000 | $254 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| — | AEVA TECHNOLOGIES INC | 80,800 | $253 | 0.0% | — | — | Call | 00835Q103 |
| UAA | UNDER ARMOUR INC | 30,000 | $250 | 0.0% | $17.93 | -31.6% | CL A | 904311107 |
| — | SITIO ROYALTIES CORP | 1,512,227 | $242 | 0.0% | $0.16 | — | *W EXP 08/23/202 | 82982V119 |
| — | MFS HIGH INCOME MUN TR | 64,100 | $241 | 0.0% | $3.76 | — | SH BEN INT | 59318D104 |
| GDXJ | VANECK ETF TRUST | 7,375 | $236 | 0.0% | $32.00 | — | JUNIOR GOLD MINE | 92189F791 |
| OPADW | OFFERPAD SOLUTIONS INC | 906,440 | $233 | 0.0% | $1.55 | — | *W EXP 09/01/202 | 67623L117 |
| — | AEYE INC | 120,400 | $230 | 0.0% | — | — | Call | 008183105 |
| — | LIGHTNING EMOTORS INC | 82,561 | $229 | 0.0% | $4.47 | — | COM | 53228T101 |
| — | FISKER INC | 26,476 | $227 | 0.0% | $8.57 | — | CL A COM STK | 33813J106 |
| — | OFFERPAD SOLUTIONS INC | 103,600 | $226 | 0.0% | — | — | Put | 67623L109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,000 | $221 | 0.0% | $12.15 | — | COM | 670656107 |
| LIDRW | AEYE INC | 793,570 | $218 | 0.0% | $0.81 | — | *W EXP 09/30/202 | 008183113 |
| BARKW | BARK INC | 1,096,312 | $208 | 0.0% | $3.41 | — | *W EXP 05/01/202 | 68622E112 |
| FAST | FASTENAL CO | 4,000 | $200 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| AFRM | AFFIRM HLDGS INC | 11,000 | $199 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| QSIAW | QUANTUM SI INC | 347,264 | $196 | 0.0% | $3.72 | — | *W EXP 06/10/202 | 74765K113 |
| — | BRIDGETOWN HOLDINGS LTD | 806,649 | $194 | 0.0% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| — | SPIRE GLOBAL INC | 1,378,157 | $189 | 0.0% | $1.37 | — | *W EXP 08/16/202 | 848560116 |
| — | REE AUTOMOTIVE LTD | 1,004,671 | $188 | 0.0% | $0.80 | — | *W EXP 07/22/202 | M8287R111 |
| — | MOUNT RAINIER ACQUISITION CO | 1,147,031 | $181 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | INTL GNRL INSURANCE HLDNGS L | 332,109 | $179 | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| — | CARLOTZ INC | 1,926,150 | $175 | 0.0% | $1.63 | — | *W EXP 02/26/202 | 142552116 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,186 | $169 | 0.0% | $16.25 | — | COM SHS BEN INT | 95790K109 |
| — | MARKFORGED HOLDING CORPORATI | 541,891 | $168 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | CIPHER MINING INC | 874,210 | $166 | 0.0% | $1.18 | — | *W EXP 10/22/202 | 17253J114 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 499,400 | $164 | 0.0% | $0.33 | — | *W EXP 08/11/202 | G7614L117 |
| — | CC NEUBERGER PRIN HLDGS II | 354,173 | $163 | 0.0% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | KATAPULT HOLDINGS INC | 150,000 | $161 | 0.0% | $2.51 | — | Call | 485859102 |
| TMCWW | TMC THE METALS COMPANY INC | 819,398 | $160 | 0.0% | $0.94 | — | *W EXP 09/09/202 | 87261Y114 |
| — | HH&L ACQUISITION CO | 942,740 | $160 | 0.0% | $0.77 | — | *W EXP 02/04/202 | G39714129 |
| — | EAST STONE ACQUISITION CORP | 1,044,795 | $157 | 0.0% | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| LTCHW | LATCH INC | 979,662 | $151 | 0.0% | $1.64 | — | *W EXP 06/04/202 | 51818V114 |
| GCMG | GCM GROSVENOR INC | 21,400 | $147 | 0.0% | — | — | Put | 36831E108 |
| LFLYW | LEAFLY HOLDINGS INC | 211,089 | $144 | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | DOMA HOLDINGS INC | 140,000 | $144 | 0.0% | — | — | Call | 25703A104 |
| — | ATI PHYSICall THERAPY INC | 976,645 | $142 | 0.0% | $1.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $140 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,100 | $138 | 0.0% | $4.26 | -8.6% | Put | M5R635108 |
| — | USHG ACQUISITION CORP | 350,000 | $138 | 0.0% | $1.48 | — | *W EXP 02/24/202 | 91748P118 |
| — | CURIOSITYSTREAM INC | 451,808 | $133 | 0.0% | $4.04 | — | *W EXP 10/14/202 | 23130Q115 |
| — | MFS MUN INCOME TR | 24,520 | $133 | 0.0% | $5.42 | — | SH BEN INT | 552738106 |
| — | LION GROUP HOLDING LTD | 1,882,025 | $132 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 53620U110 |
| PTON | PELOTON INTERACTIVE INC | 14,000 | $129 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 505,300 | $127 | 0.0% | $0.25 | — | *W EXP 01/30/202 | G50737124 |
| — | FARADAY FUTRE INTLGT ELCTR I | 48,100 | $125 | 0.0% | $5.21 | — | Call | 307359109 |
| XOSWW | XOS INC | 551,006 | $121 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| VLDXW | VELO3D INC | 391,032 | $121 | 0.0% | $1.30 | — | *W EXP 12/01/202 | 92259N112 |
| — | ROSE HILL ACQUISITION CORP | 478,798 | $120 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | ACCRETION ACQUISITION CORP | 985,330 | $119 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | THE BEACHBODY COMPANY INC | 94,524 | $113 | 0.0% | $1.57 | — | COM CL A | 073463101 |
| — | VICARIOUS SURGICall INC | 38,000 | $112 | 0.0% | $10.00 | — | Put | 92561V109 |
| EVTWF | VERTICall AEROSPACE LTD | 284,742 | $111 | 0.0% | $0.70 | — | *W EXP 09/15/202 | G9471C115 |
| — | BOA ACQUISITION CORP | 694,286 | $111 | 0.0% | $0.53 | — | *W EXP 02/22/202 | 05601A117 |
| — | REDBOX ENTERTAINMENT INC | 207,983 | $110 | 0.0% | $0.53 | — | *W EXP 12/15/202 | 75724T111 |
| — | HORIZON ACQUISITION CORPORAT | 663,026 | $108 | 0.0% | $1.41 | — | *W EXP 10/19/202 | G46044114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 754,929 | $108 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 600,000 | $108 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| TMC | TMC THE METALS COMPANY INC | 100,000 | $103 | 0.0% | — | — | Call | 87261Y106 |
| — | QUANERGY SYSTEMS INC | 250,000 | $103 | 0.0% | — | — | Call | 74764U104 |
| — | KKR ACQUISITION HOLDING I CO | 271,924 | $98 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | MONEYLION INC | 575,279 | $98 | 0.0% | $0.95 | — | *W EXP 09/22/202 | 60938K114 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $96 | 0.0% | $0.24 | — | *W EXP 02/02/202 | 83407J111 |
| UPHLW | UPHEALTH INC | 1,326,241 | $93 | 0.0% | $0.84 | — | *W EXP 06/08/202 | 91532B119 |
| BBAI | BIGBEAR AI HLDGS INC | 25,001 | $92 | 0.0% | $7.80 | 0.0% | COM | 08975B109 |
| SRTA | BLADE AIR MOBILITY INC | 20,526 | $92 | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| — | BROADSCallE ACQUISITION CORP | 385,500 | $91 | 0.0% | $0.93 | — | *W EXP 02/02/202 | 11134Y119 |
| — | WESTERN ASSET INTER MUNI FD | 11,168 | $90 | 0.0% | $8.60 | — | COM | 958435109 |
| — | DIGITAL HEALTH ACQUISITION C | 736,390 | $81 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | ELECTRAMECCANICA VEHS CORP | 476,742 | $81 | 0.0% | $2.27 | — | *W EXP 08/03/202 | 284849114 |
| — | CONSILIUM ACQUISITN CORP I L | 811,000 | $81 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 966,843 | $77 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $75 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | LIVEVOX HOLDING INC | 43,970 | $73 | 0.0% | $1.66 | — | COM CL A | 53838L100 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $73 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | EMBARK TECHNOLOGY INC | 556,205 | $72 | 0.0% | $1.12 | — | *W EXP 11/10/202 | 29079J111 |
| — | SILVER CREST ACQUISITION COR | 334,167 | $72 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | THE GROWTH FOR GOOD ACQU COR | 516,000 | $72 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 636,224 | $71 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | EMBARK TECHNOLOGY INC | 140,000 | $71 | 0.0% | — | — | Call | 29079J103 |
| — | VELO3D INC | 50,000 | $69 | 0.0% | — | — | Call | 92259N104 |
| — | LIBERTY RES ACQUISITION CORP | 465,251 | $68 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| ANGHW | ANGHAMI INC | 258,577 | $68 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | ITHAX ACQUISITION CORP | 229,245 | $66 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | FINANCE OF AMERICA COMPAN | 42,178 | $66 | 0.0% | $1.56 | — | COM CL A | 31738L107 |
| — | EOS ENERGY ENTERPRISES INC | 177,031 | $65 | 0.0% | $8.44 | — | *W EXP 05/06/202 | 29415C119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 797,827 | $65 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| — | ONYX ACQUISITION CO I | 625,000 | $63 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ASTREA ACQUISITION CORP | 549,727 | $62 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| PUCKW | GOAL ACQUISITIONS CORP | 576,563 | $58 | 0.0% | $0.59 | — | *W EXP 02/11/202 | 38021H115 |
| — | VOLTA INC | 44,300 | $58 | 0.0% | — | — | Call | 92873V102 |
| — | SANABY HEALTH ACQUISITION CO | 467,548 | $54 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | FORTUNE RISE ACQUISITION COR | 348,041 | $54 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 34969G110 |
| — | VISION SENSING ACQUISITION C | 379,388 | $53 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| BZFDW | BUZZFEED INC | 318,997 | $51 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | AVALON ACQUISITION INC | 561,898 | $51 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 623,940 | $50 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 400,000 | $48 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $48 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| EONR/WS | HNR ACQUISITION CORP | 400,000 | $46 | 0.0% | $0.12 | — | *W EXP 02/04/202 | 40472A128 |
| — | GENESIS UNICORN CAPITAL CORP | 336,800 | $45 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| ASCWF | A SPAC II ACQUISITION CORP | 500,000 | $45 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | SPINDLETOP HEALTH ACQUISITIO | 343,533 | $44 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | SEAPORT CallIBRE MATLS ACQUIS | 306,682 | $43 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | VICKERS VANTAGE CORP I | 280,962 | $42 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | ENERGEM CORP | 495,292 | $42 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | HEALTHCARE SERVICES ACQU COR | 405,077 | $41 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | LIV CAPITAL ACQUISITN CORP I | 300,000 | $41 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 500,000 | $40 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| CZOWF | CAZOO GROUP LTD | 438,452 | $39 | 0.0% | $0.11 | — | *W EXP 08/26/202 | G2007L113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 450,000 | $37 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | FINTECH ACQUISITION CORP V | 410,228 | $37 | 0.0% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| — | ACE CONVERGENCE ACQU CORP | 460,919 | $37 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | CONSILIUM ACQUISITN CORP I L | 410,000 | $35 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 367,138 | $35 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 900,000 | $34 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $33 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $33 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | BURTECH ACQUISITION CORP | 315,000 | $33 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | MARBLEGATE ACQUISITION CORP | 334,240 | $33 | 0.0% | $0.37 | — | *W EXP 08/31/202 | 56608A113 |
| JSPRW | JASPER THERAPEUTICS INC | 365,645 | $33 | 0.0% | $1.39 | — | *W EXP 12/01/202 | 471871111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 300,000 | $32 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | ALSP ORCHID ACQUISITION CORP | 306,235 | $31 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | GLORY STAR NEW MED GP HLDG L | 2,990,428 | $30 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| — | QUANERGY SYSTEMS INC | 456,963 | $30 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | PARSEC CAPITAL ACQUISITION | 399,074 | $29 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $29 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | AMERICAN VRTUAL CLOUD TECH I | 836,567 | $28 | 0.0% | $0.71 | — | *W EXP 04/07/202 | 030382113 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 695,108 | $28 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | GIGCAPITAL 5 INC | 404,372 | $28 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 241,600 | $28 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | MARLIN TECHNOLOGY CORP | 250,000 | $28 | 0.0% | $0.11 | — | *W EXP 01/12/202 | G58411110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 274,028 | $26 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | DUET ACQUISITION CORP | 297,900 | $26 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 398,013 | $25 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | KINGSWOOD ACQUISITION CORP | 350,462 | $25 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| BARK | BARK INC | 19,122 | $24 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 241,900 | $24 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | GOLDEN FALCON ACQUISITION CO | 256,632 | $24 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | HPX CORP | 298,468 | $24 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | E MERGE TECHNOLOGY ACQUISITI | 186,114 | $24 | 0.0% | $0.17 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BROADMARK RLTY CAP INC | 316,432 | $24 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | AETHERIUM ACQUISITION CORP | 282,000 | $24 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 203,154 | $23 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | EAST STONE ACQUISITION CORP | 154,092 | $22 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | ADIT EDTECH ACQUISITION CORP | 442,277 | $22 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 234,913 | $21 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $21 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $20 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 300,000 | $20 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | BULL HORN HLDGS CORP | 418,728 | $20 | 0.0% | $1.15 | — | *W EXP 10/31/202 | G1686P122 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $19 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | ALSET CAPITAL ACQUISITION CO | 277,000 | $19 | 0.0% | $0.11 | — | *W EXP 01/31/202 | 02115M117 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,000 | $19 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 04845A116 |
| — | AULT DISRUPTIVE TECHS CORP | 268,407 | $17 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | CARLOTZ INC | 43,400 | $17 | 0.0% | — | — | Call | 142552108 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 150,000 | $15 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $13 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | FORGE GLOBAL HOLDINGS INC | 182,117 | $13 | 0.0% | $0.07 | — | *W EXP 03/29/202 | 34629L111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $12 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | KEYARCH ACQUISITION CORP | 140,000 | $11 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | KEYARCH ACQUISITION CORP | 57,145 | $10 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | MALACCA STRAITS ACQUISITION | 197,605 | $8 | 0.0% | $0.86 | — | *W EXP 06/30/202 | G5859B109 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $7 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| — | NOVA VISION ACQUISITION CORP | 114,809 | $7 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| — | NOVA VISION ACQUISITION CORP | 45,000 | $4 | 0.0% | $0.16 | — | RIGHT 12/23/2023 | G6759A134 |
| — | A SPAC I ACQUISITION CORP | 51,266 | $4 | 0.0% | $0.11 | — | *W EXP 05/21/202 | G0542S130 |
| — | THRIVE ACQUISITION CORPORATI | 26,278 | $3 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | GO ACQUISITION CORP | 329,521 | $0 | 0.0% | $1.31 | — | *W EXP 08/31/202 | 362019119 |