Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.586B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,597,200 | $448M | 17.3% | — | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 1,751,000 | $295M | 11.4% | $168.46 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 552,200 | $155M | 6.0% | — | — | Put | 46090E103 |
| EMB | ISHARES TR | 1,805,000 | $154M | 6.0% | $91.15 | — | Put | 464288281 |
| GLD | SPDR GOLD TR | 850,000 | $143M | 5.5% | $168.46 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 333,800 | $126M | 4.9% | $405.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 328,000 | $124M | 4.8% | $405.02 | — | Call | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 1,327,400 | $94.92M | 3.7% | $71.76 | — | Call | 81369Y506 |
| LQD | ISHARES TR | 762,300 | $83.88M | 3.2% | $130.25 | — | Put | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 850,000 | $60.78M | 2.4% | $71.76 | — | Put | 81369Y506 |
| CRTO | CRITEO S A | 2,260,000 | $55.14M | 2.1% | $38.87 | — | SPONS ADS | 226718104 |
| IWN | ISHARES TR | 242,000 | $32.95M | 1.3% | — | — | Put | 464287630 |
| — | GORES HLDGS VIII INC | 3,000,000 | $29.55M | 1.1% | $9.87 | — | CL A | 382863108 |
| — | GFL ENVIRONMENTAL INC | 479,878 | $28.51M | 1.1% | $70.06 | — | UNIT 99/99/9999T | 36168Q120 |
| — | INSIGHT ENTERPRISES INC | 19,680,000 | $26.31M | 1.0% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| KWEB | KRANESHARES TR | 800,000 | $26.21M | 1.0% | $32.01 | — | CSI CHI INTERNET | 500767306 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 396,590 | $22.69M | 0.9% | $85.84 | — | 5.25% PFD CONV A | G21810208 |
| — | PG&E CORP | 194,214 | $18.57M | 0.7% | $106.00 | — | UNIT 99/99/9999 | 69331C140 |
| EEM | ISHARES TR | 460,000 | $18.45M | 0.7% | $49.05 | — | Call | 464287234 |
| HYG | ISHARES TR | 235,000 | $17.3M | 0.7% | $82.47 | — | Put | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 232,460 | $16.62M | 0.6% | $71.76 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 182,242 | $15.55M | 0.6% | $91.15 | — | JPMORGAN USD EMG | 464288281 |
| — | AMERICAN AIRLINES GROUP INC | 14,000,000 | $14.76M | 0.6% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MIDDLEBY CORP | 12,733,000 | $14.42M | 0.6% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 327,453 | $14.31M | 0.6% | $49.67 | -9.2% | COM | 70932M107 |
| — | MR COOPER GROUP INC | 369,823 | $13.59M | 0.5% | $41.00 | — | COM | 62482R107 |
| EFA | ISHARES TR | 198,000 | $12.37M | 0.5% | — | — | Put | 464287465 |
| EFA | ISHARES TR | 198,000 | $12.37M | 0.5% | — | — | Call | 464287465 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.43M | 0.4% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | VECTOIQ ACQUISITION CORP II | 1,120,000 | $10.99M | 0.4% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | FINTECH ACQUISITION CORP VI | 1,100,000 | $10.84M | 0.4% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | CORSAIR PARTNERING CORP | 1,100,000 | $10.78M | 0.4% | $9.82 | — | UNIT 99/99/9999 | G2540H124 |
| OKLO | ALTC ACQUISITION CORP | 1,100,000 | $10.62M | 0.4% | $9.85 | -1.5% | COM CL A | 02156V109 |
| EMB | ISHARES TR | 120,000 | $10.24M | 0.4% | $91.15 | — | Call | 464288281 |
| HYG | ISHARES TR | 137,500 | $10.12M | 0.4% | $82.47 | — | Call | 464288513 |
| — | RXR ACQUISITION CORP | 1,023,300 | $10.05M | 0.4% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| EEM | ISHARES TR | 250,000 | $10.03M | 0.4% | $49.05 | — | Put | 464287234 |
| GLD | SPDR GOLD TR | 56,655 | $9.544M | 0.4% | $168.46 | — | GOLD SHS | 78463V107 |
| — | AVISTA PUB ACQUISITION CORP | 940,514 | $9.48M | 0.4% | $10.08 | — | CLASS A ORD SHS | G07247102 |
| — | NEXTERA ENERGY INC | 176,744 | $8.775M | 0.3% | $52.01 | — | UNIT 99/99/9999 | 65339F770 |
| AEP | AMERICAN ELEC PWR CO INC | 89,632 | $8.599M | 0.3% | $82.09 | +5.5% | COM | 025537101 |
| ASHR | DBX ETF TR | 250,000 | $8.543M | 0.3% | — | — | Call | 233051879 |
| — | BLOOMIN BRANDS INC | 5,335,000 | $8.485M | 0.3% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | SUNNOVA ENERGY INTL INC. | 10,500,000 | $8.289M | 0.3% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | SABRE CORP | 98,148 | $7.827M | 0.3% | $126.95 | — | 6.50% CONV PFD A | 78573M203 |
| — | DRAGONEER GROWTH OPT CORP II | 800,000 | $7.784M | 0.3% | $10.11 | — | CL A SHS | G28315102 |
| — | AEA-BRIDGES IMPACT CORP | 765,498 | $7.594M | 0.3% | $9.92 | — | SHS CL A | G01046104 |
| — | CROWN PROPTECH ACQUISITIONS | 768,290 | $7.568M | 0.3% | $9.85 | — | SHS CL A | G25741102 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7.545M | 0.3% | $405.02 | — | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 216,000 | $7.515M | 0.3% | — | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 216,000 | $7.515M | 0.3% | — | — | Put | 78463X202 |
| — | PLUG PWR INC | 2,241,000 | $7.515M | 0.3% | $6.79 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | ANGEL POND HOLDINGS CORP | 750,000 | $7.358M | 0.3% | $9.85 | — | SHS CL A | G0447J102 |
| — | SOUTHERN CO | 137,818 | $7.302M | 0.3% | $53.50 | — | UNIT 08/01/2022 | 842587602 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $6.86M | 0.3% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| MTDR | MATADOR RES CO | 142,654 | $6.646M | 0.3% | $54.30 | 0.0% | COM | 576485205 |
| — | NEXTERA ENERGY INC | 131,357 | $6.456M | 0.2% | $49.15 | — | UNIT 99/99/9999 | 65339F739 |
| — | FIFTH WALL ACQUISITN CORP II | 600,000 | $5.838M | 0.2% | $9.71 | — | CLASS A ORD SHS | G34142102 |
| MO | ALTRIA GROUP INC | 132,000 | $5.514M | 0.2% | — | — | Call | 02209S103 |
| EWZ | ISHARES INC | 200,000 | $5.478M | 0.2% | $37.25 | — | Call | 464286400 |
| — | VINTAGE WINE ESTATES INC | 3,759,812 | $5.452M | 0.2% | $1.87 | — | *W EXP 06/08/202 | 92747V114 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200,000 | $5.328M | 0.2% | — | — | Put | 46138B103 |
| WBD | WARNER BROS DISCOVERY INC | 387,500 | $5.2M | 0.2% | — | — | Put | 934423104 |
| SM | SM ENERGY CO | 147,166 | $5.032M | 0.2% | $37.53 | 0.0% | COM | 78454L100 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4.94M | 0.2% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | MAGNUM OPUS ACQUISITION LTD | 500,000 | $4.895M | 0.2% | $9.79 | — | SHS CL A | G5S70A104 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.865M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | KAIROS ACQUISITION CORP | 490,000 | $4.817M | 0.2% | $9.75 | — | CL A SHS | G52110114 |
| HYG | ISHARES TR | 64,800 | $4.77M | 0.2% | $82.47 | — | IBOXX HI YD ETF | 464288513 |
| — | B RILEY PRINCIPAL 150 MERGER | 477,884 | $4.76M | 0.2% | $9.96 | — | COM CL A | 05601V103 |
| — | SOFTWARE ACQUISITN GRP INC I | 435,987 | $4.36M | 0.2% | $10.00 | — | COM CL A | 83407J103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 437,500 | $4.305M | 0.2% | $9.86 | — | SHS CL A | G1992N100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,452,603 | $4.3M | 0.2% | $5.17 | -40.0% | SHS | G39342103 |
| — | CENTURY ALUM CO | 5,473,000 | $4.198M | 0.2% | $0.77 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| EWZ | ISHARES INC | 150,000 | $4.109M | 0.2% | $37.25 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPLUNK INC | 4,930,000 | $4.105M | 0.2% | $0.83 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SHAW COMMUNICATIONS INC | 137,500 | $4.051M | 0.2% | $29.46 | — | CL B CONV | 82028K200 |
| — | ARCLIGHT CLEAN TRANSITION II | 406,825 | $4.048M | 0.2% | $9.95 | — | CLASS A ORD SHS | G0R21B104 |
| — | TRICIDA INC | 7,779,000 | $4.037M | 0.2% | $0.45 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | BLACKLINE INC | 5,000,000 | $4.008M | 0.2% | $0.80 | — | NOTE 3/1 | 09239BAD1 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3.928M | 0.2% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3.92M | 0.2% | $9.90 | — | COM CL A | 46064R106 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3.912M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ENERPLUS CORP | 292,342 | $3.868M | 0.1% | $13.23 | — | COM | 292766102 |
| CRC | CALIFORNIA RES CORP | 94,248 | $3.629M | 0.1% | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| AES | AES CORP | 171,090 | $3.595M | 0.1% | $18.83 | 0.0% | COM | 00130H105 |
| DHR | DANAHER CORPORATION | 13,737 | $3.483M | 0.1% | $263.26 | -14.1% | COM | 235851102 |
| — | BROOGE ENERGY LTD | 9,875,129 | $3.358M | 0.1% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 160,000 | $3.261M | 0.1% | — | — | Call | 46140H106 |
| — | WHITING PETE CORP NEW | 47,391 | $3.224M | 0.1% | $68.03 | — | COM NEW | 966387508 |
| NOG | NORTHERN OIL AND GAS INC MN | 118,294 | $2.988M | 0.1% | $22.58 | +28.7% | COM | 665531307 |
| — | ESPERION THERAPEUTICS INC NE | 5,350,000 | $2.981M | 0.1% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | ALGONQUIN PWR UTILS CORP | 67,310 | $2.945M | 0.1% | $48.48 | — | UNIT 99/99/9999 | 015857873 |
| — | CALLON PETE CO DEL | 74,262 | $2.911M | 0.1% | $39.20 | — | COM | 13123X508 |
| — | ALTIMETER GROWTH CORP 2 | 295,000 | $2.909M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| NI | NISOURCE INC | 97,051 | $2.862M | 0.1% | $26.85 | 0.0% | COM | 65473P105 |
| CHRD | OASIS PETROLEUM INC | 23,430 | $2.85M | 0.1% | $100.49 | 0.0% | COM NEW | 674215207 |
| CBOE | CBOE GLOBAL MKTS INC | 25,000 | $2.83M | 0.1% | $108.10 | -0.5% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $2.768M | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| — | KHOSLA VENTURES ACQUISITION | 274,600 | $2.677M | 0.1% | $10.08 | — | CL A | 482504107 |
| BSX | BOSTON SCIENTIFIC CORP | 67,975 | $2.533M | 0.1% | $40.71 | 0.0% | COM | 101137107 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.44M | 0.1% | $9.71 | — | CLASS A COM | 74709Q101 |
| — | ARYA SCIENCES ACQUISITN CORP | 250,000 | $2.43M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | PAR TECHNOLOGY CORP | 3,000,000 | $2.42M | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| BRNS | VACCITECH PLC | 542,673 | $2.415M | 0.1% | $11.11 | — | ADS | 91864C107 |
| — | BTRS HOLDINGS INC | 468,800 | $2.335M | 0.1% | $13.83 | — | COM CL 1 | 11778X104 |
| — | STANLEY BLACK & DECKER INC | 34,561 | $2.329M | 0.1% | $67.39 | — | UNIT 11/15/2022 | 854502846 |
| — | APTIV PLC | 25,785 | $2.297M | 0.1% | $89.08 | — | SHS | G6095L109 |
| — | TRAVERE THERAPEUTICS INC | 2,250,000 | $2.258M | 0.1% | $1.07 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 204,435 | $2.173M | 0.1% | $12.40 | — | SP ADR NON VTG | 71654V101 |
| FXI | ISHARES TR | 62,500 | $2.119M | 0.1% | $36.61 | — | Call | 464287184 |
| IWM | ISHARES TR | 12,500 | $2.117M | 0.1% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 12,500 | $2.117M | 0.1% | — | — | Call | 464287655 |
| — | CABLE ONE INC | 2,500,000 | $2.094M | 0.1% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CENTENNIAL RESOURCE DEV INC | 343,875 | $2.056M | 0.1% | $5.98 | — | CL A | 15136A102 |
| JNK | SPDR SER TR | 22,646 | $2.054M | 0.1% | $90.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 203,979 | $2.017M | 0.1% | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | ARGUS CAPITAL CORP | 198,219 | $1.982M | 0.1% | $10.00 | — | CLASS A COM | 04026L105 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.962M | 0.1% | $9.90 | — | CL A SHS | G8601M100 |
| — | LDH GROWTH CORP I | 200,000 | $1.96M | 0.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | UGI CORP NEW | 20,629 | $1.879M | 0.1% | $91.09 | — | UNIT 99/99/9999 | 902681113 |
| — | EARTHSTONE ENERGY INC | 136,902 | $1.869M | 0.1% | $13.65 | — | CL A | 27032D304 |
| — | BLOCK INC | 2,500,000 | $1.844M | 0.1% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | MERITOR INC | 1,633,000 | $1.793M | 0.1% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | RANGER OIL CORPORATION | 52,729 | $1.733M | 0.1% | $32.87 | — | CLASS A COM | 70788V102 |
| BDX | BECTON DICKINSON & CO | 6,949 | $1.713M | 0.1% | $233.09 | +2.3% | COM | 075887109 |
| INTU | INTUIT | 4,000 | $1.542M | 0.1% | $423.90 | -4.6% | COM | 461202103 |
| — | GOSSAMER BIO INC | 2,000,000 | $1.511M | 0.1% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NEXTERA ENERGY INC | 26,596 | $1.498M | 0.1% | $61.97 | — | UNIT 09/01/2022S | 65339F796 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $1.464M | 0.1% | $461.51 | -11.8% | COM | 00724F101 |
| BROGF | BROOGE ENERGY LTD | 193,400 | $1.451M | 0.1% | $8.83 | — | SHS | G1611B107 |
| EEM | ISHARES TR | 35,000 | $1.404M | 0.1% | $49.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1.38M | 0.1% | $0.69 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | INNOVATE CORP | 1,583,000 | $1.325M | 0.1% | $1.14 | — | NOTE 7.500% 8/0 | 404139AG2 |
| ON | ON SEMICONDUCTOR CORP | 25,500 | $1.283M | 0.0% | $42.74 | +30.4% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.269M | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 50,265 | $1.241M | 0.0% | $24.69 | — | CLASS B COM | 92556H206 |
| BKNG | BOOKING HOLDINGS INC | 698 | $1.221M | 0.0% | $1510.79 | +38.9% | COM | 09857L108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,275,000 | $1.14M | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BROADMARK RLTY CAP INC | 15,173,683 | $1.138M | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | SVF INVESTMENT CORP | 108,344 | $1.068M | 0.0% | $9.78 | — | CL A SHS | G8601L102 |
| DIS | DISNEY WALT CO | 9,800 | $925K | 0.0% | $118.48 | -8.5% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,360 | $904K | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| — | OKTA INC | 1,000,000 | $841K | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | REDFIN CORP | 1,060,000 | $620K | 0.0% | $0.75 | — | NOTE 10/1 | 75737FAC2 |
| EWU | ISHARES TR | 20,000 | $599K | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | LANNETT CO INC | 2,975,000 | $595K | 0.0% | $0.60 | — | NOTE 4.500%10/0 | 51602UAC2 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $585K | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $555K | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| — | SITIO ROYALTIES CORP | 2,865,695 | $544K | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| BTU | PEABODY ENGR CORP | 25,000 | $533K | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| — | DELWINDS INS ACQUISITION COR | 2,339,800 | $491K | 0.0% | $0.41 | — | *W EXP 08/01/202 | 24803C110 |
| — | GLOBAL PARTNER ACQISTN CORP | 48,759 | $481K | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| GEN | NORTONLIFELOCK INC | 20,000 | $439K | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| DXCM | DEXCOM INC | 5,550 | $414K | 0.0% | $93.84 | -2.7% | COM | 252131107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,000 | $413K | 0.0% | $14.82 | +48.8% | COM CL A | Y27183600 |
| — | KKR & CO INC | 6,704 | $392K | 0.0% | $58.47 | — | 6% MCONV PFD C | 48251W401 |
| LQD | ISHARES TR | 3,450 | $380K | 0.0% | $130.25 | — | IBOXX INV CP ETF | 464287242 |
| RBC | RBC BEARINGS INC | 1,892 | $350K | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| — | ELANCO ANIMAL HEALTH INC | 8,999 | $288K | 0.0% | $44.66 | — | UNIT 02/01/2023 | 28414H202 |
| IHS | IHS HOLDING LIMITED | 25,000 | $261K | 0.0% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,235,000 | $222K | 0.0% | $0.67 | — | *W EXP 12/25/202 | 76152G118 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,421,500 | $178K | 0.0% | $0.34 | — | *W EXP 10/20/202 | G66139125 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,906,863 | $167K | 0.0% | $0.77 | — | *W EXP 07/15/202 | 25401G114 |
| — | SNAP INC | 170,000 | $121K | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | BIOTE CORP | 254,745 | $109K | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | CHURCHILL CAPITAL CORP V | 282,435 | $93,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| GLSWQ | GELESIS HLDGS INC | 575,000 | $60,000 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $45,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G1992N126 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 100,000 | $42,000 | 0.0% | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | CHURCHILL CAPITAL CORP VII | 115,000 | $40,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | ARGUS CAPITAL CORP | 211,227 | $40,000 | 0.0% | $0.19 | — | *W EXP 08/31/202 | 04026L113 |
| — | INSU ACQUISITION CORP III | 420,289 | $38,000 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 457817112 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $36,000 | 0.0% | $0.24 | — | *W EXP 02/28/202 | G3728Y111 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $33,000 | 0.0% | $0.52 | — | *W EXP 04/06/202 | G07247128 |
| — | TAILWIND ACQUISITION CORP | 321,780 | $32,000 | 0.0% | $0.60 | — | *W EXP 09/07/202 | 87403Q110 |
| — | DMY TECHNOLOGY GROUP INC VI | 72,980 | $26,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | GROUP NINE ACQUISITION CORP | 166,666 | $25,000 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 39947R112 |
| — | SUPERNOVA PARTN ACQ CO III L | 133,559 | $21,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G8T90F128 |
| SBIIW | SANDBRIDGE X2 CORP | 217,955 | $17,000 | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,334 | $15,000 | 0.0% | $0.18 | — | *W EXP 01/14/202 | G3934P128 |
| — | RENOVACOR INC | 187,048 | $13,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,999 | $12,000 | 0.0% | $0.12 | — | *W EXP 01/27/202 | 03737A119 |
| — | LEO HLDGS CORP II | 125,000 | $11,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G5463R128 |
| — | SVF INVESTMENT CORP | 42,553 | $10,000 | 0.0% | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | KAIROS ACQUISITION CORP | 300,000 | $9,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $8,000 | 0.0% | $0.21 | — | *W EXP 04/01/202 | G54085116 |
| — | FAST RADIUS INC | 102,352 | $8,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 101,384 | $7,000 | 0.0% | $0.57 | — | *W EXP 03/01/202 | 74350A116 |
| — | BIOMX INC | 80,605 | $3,000 | 0.0% | $0.47 | — | *W EXP 10/28/202 | 09090D111 |
| — | GO ACQUISITION CORP | 465,000 | $0 | 0.0% | $0.18 | — | *W EXP 08/31/202 | 362019119 |