Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.294B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 3,134,000 | $91.73M | 7.1% | $29.27 * | $18.86 | +77.9% | COM | 29357K103 |
| ERO | ERO COPPER CORP | 3,650,000 | $40.3M | 3.1% | $11.04 * | $12.25 | -20.4% | COM | 296006109 |
| IAC | IAC INC | 719,200 | $39.83M | 3.1% | $55.38 | $106.65 | -47.2% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 1,205,400 | $38.68M | 3.0% | $32.09 * | $36.19 | -2.1% | Call | 37045V100 |
| LEN | LENNAR CORP | 498,900 | $37.19M | 2.9% | $74.55 | $77.34 | -4.3% | CL A | 526057104 |
| — | HESS CORP | 317,600 | $34.62M | 2.7% | $108.99 | $107.19 | — | COM | 42809H107 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $33.86M | 2.6% | $39.62 | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| CVNA | CARVANA CO | 1,650,000 | $33.49M | 2.6% | $20.30 * | $68.50 | -52.4% | CL A | 146869102 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,329,751 | $32.6M | 2.5% | $7.53 | $8.83 | — | COM | 28249U105 |
| WVE | WAVE LIFE SCIENCES LTD | 7,622,348 | $27.52M | 2.1% | $3.61 * | $2.07 | +59.7% | SHS | Y95308105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,130,000 | $27.15M | 2.1% | $24.03 * | $13.55 | +65.6% | COM | 87164F105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,675,000 | $26.98M | 2.1% | $3.11 * | $16.15 | -70.6% | COM | 683712103 |
| QURE | UNIQURE NV | 1,373,600 | $25.77M | 2.0% | $18.76 * | $25.32 | -17.0% | SHS | N90064101 |
| — | CONCORD ACQUISITION CORP III | 2,475,000 | $24.82M | 1.9% | $10.03 | $9.93 | — | COM CL A | 20607V106 |
| CNDA | CONCORD ACQUISITION CORP II | 2,475,000 | $23.98M | 1.9% | $9.69 | $9.80 | -1.1% | COM CL A | 20607U108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 390,000 | $22.98M | 1.8% | $58.92 * | $62.52 | 0.0% | COM | 12008R107 |
| INSE | INSPIRED ENTMT INC | 2,425,000 | $21.41M | 1.7% | $8.83 * | $9.37 | +10.1% | COM | 45782N108 |
| — | IRSA INVERSIONES Y REP S A | 4,887,920 | $19.89M | 1.5% | $4.07 | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| — | TIO TECH A | 2,000,000 | $19.81M | 1.5% | $9.91 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,994,266 | $19.48M | 1.5% | $9.77 | $9.73 | — | CLASS A COM | 54141L100 |
| — | HAWKS ACQUISITION CORP | 1,979,592 | $19.48M | 1.5% | $9.84 | $9.70 | — | CL A | 42032P108 |
| — | CRIXUS BH3 ACQUISITION CO | 1,920,775 | $19.07M | 1.5% | $9.93 | $9.80 | — | CLASS A COM | 22677T102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,663,943 | $18.44M | 1.4% | $11.08 * | $12.72 | -25.1% | COM | 71722W107 |
| CDLX | CARDLYTICS INC | 1,900,000 | $17.86M | 1.4% | $9.40 * | $78.71 | -81.9% | COM | 14161W105 |
| — | AFFIMED N V | 8,350,000 | $17.2M | 1.3% | $2.06 | $4.17 | — | COM | N01045108 |
| COF | CAPITAL ONE FINL CORP | 180,000 | $16.59M | 1.3% | $92.17 * | $104.21 | -3.8% | COM | 14040H105 |
| TGTX | TG THERAPEUTICS INC | 2,784,000 | $16.48M | 1.3% | $5.92 * | $15.49 | -57.7% | COM | 88322Q108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,705,000 | $16.33M | 1.3% | $9.58 * | $18.66 | -38.2% | COM | 462260100 |
| — | CONCORD ACQUISITION CORP | 1,550,649 | $15.58M | 1.2% | $10.05 | $9.96 | — | COM CL A | 206071102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,535,000 | $15.49M | 1.2% | $10.09 | $9.91 | — | CLASS A ORD | G3934N107 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,490,000 | $14.77M | 1.1% | $9.91 | $9.70 | — | SHS CL A | G7613T103 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,484,799 | $14.71M | 1.1% | $9.91 | $9.76 | — | COM CL A | 89301B104 |
| — | PANACEA ACQUISITION CORP II | 1,480,000 | $14.5M | 1.1% | $9.80 | $10.00 | — | CL A SHS | G6882C106 |
| MGTX | MEIRAGTX HLDGS PLC | 1,660,000 | $13.96M | 1.1% | $8.41 * | $13.20 | -33.2% | COM | G59665102 |
| IMTX | IMMATICS N.V | 1,385,600 | $13.86M | 1.1% | $10.00 * | $10.27 | +5.0% | SHS | N44445109 |
| HGV | HILTON GRAND VACATIONS INC | 385,000 | $12.66M | 1.0% | $32.89 * | $39.87 | 0.0% | COM | 43283X105 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $12M | 0.9% | $10.00 | $10.10 | — | CL A | G7823W102 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11.8M | 0.9% | $9.84 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | VACASA INC | 3,841,631 | $11.79M | 0.9% | $3.07 | $4.02 | — | CLASS A COM | 91854V107 |
| PRG | PROG HOLDINGS INC | 725,000 | $10.86M | 0.8% | $14.98 * | $42.50 | -57.2% | COM NPV | 74319R101 |
| IVVD | INVIVYD INC | 3,390,000 | $10.61M | 0.8% | $3.13 * | $8.50 | -53.0% | COM | 00534A102 |
| — | BRIDGETOWN HOLDINGS LTD | 998,940 | $10.02M | 0.8% | $10.03 | $10.50 | — | COM CL A | G1355U113 |
| — | MACONDRAY CAP ACQUISITN CORP | 999,999 | $10.02M | 0.8% | $10.02 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $9.814M | 0.8% | $10.33 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $9.81M | 0.8% | $9.81 | $9.86 | — | CLASS A ORD SHS | G31658100 |
| USO | UNITED STS OIL FD LP | 145,000 | $9.465M | 0.7% | $65.28 | $74.12 | — | Call | 91232N207 |
| — | MAIDEN HOLDINGS LTD | 4,400,000 | $9.46M | 0.7% | $2.15 | $0.81 | — | SHS | G5753U112 |
| — | GESHER I ACQUISITION CORP | 900,000 | $9M | 0.7% | $10.00 | $9.78 | — | CLASS A ORD | G38537109 |
| CRESY | CRESUD S A C I F Y A | 1,504,409 | $8.229M | 0.6% | $5.47 | $7.97 | — | SPONSORED ADR | 226406106 |
| — | TRITON INTL LTD | 150,000 | $8.21M | 0.6% | $54.73 | $61.68 | — | CL A | G9078F107 |
| — | UPSTART HLDGS INC | 14,000,000 | $7.963M | 0.6% | $0.57 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | AMC ENTMT HLDGS INC | 1,125,400 | $7.844M | 0.6% | $6.97 | — | — | Put | 00165C104 |
| — | COUNTER PRESS ACQUISITION CO | 745,000 | $7.509M | 0.6% | $10.08 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | OPY ACQUISITION CORP I | 749,899 | $7.447M | 0.6% | $9.93 | $9.82 | — | COM CL A | 671005106 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $7.265M | 0.6% | $50.10 * | $56.91 | 0.0% | COM | 595112103 |
| — | XERIS BIOPHARMA HOLDINGS INC | 7,950,000 | $7.235M | 0.6% | $0.91 | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| VMCAF | VALUENCE MERGER CORP I | 700,000 | $7.119M | 0.6% | $10.17 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | MARINUS PHARMACEUTICALS INC | 975,000 | $6.484M | 0.5% | $6.65 | $12.76 | — | COM NEW | 56854Q200 |
| — | EUCRATES BIOMEDICAL ACQU COR | 600,000 | $6.012M | 0.5% | $10.02 | $9.98 | — | SHS | G3141W106 |
| NUVB | NUVATION BIO INC | 2,580,000 | $5.779M | 0.4% | $2.24 * | $5.04 | -43.4% | COM CL A | 67080N101 |
| INSW | INTERNATIONAL SEAWAYS INC | 160,000 | $5.621M | 0.4% | $35.13 * | $11.26 | +69.2% | COM | Y41053102 |
| GLPG | GALAPAGOS NV | 122,771 | $5.235M | 0.4% | $42.64 | $53.78 | — | SPON ADR | 36315X101 |
| — | CYMABAY THERAPEUTICS INC | 1,470,000 | $5.145M | 0.4% | $3.50 | $3.27 | — | COM | 23257D103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,245,000 | $5.119M | 0.4% | $2.28 | $15.20 | — | COM | 78472W104 |
| — | TRINE II ACQUISITION CORP | 499,300 | $5.006M | 0.4% | $10.03 | $9.92 | — | CL A ORD SHS | G9059F100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,300,000 | $4.914M | 0.4% | $3.78 | $15.75 | — | COM | 046513107 |
| — | GRAF ACQUISITION CORP IV | 481,190 | $4.692M | 0.4% | $9.75 | $9.69 | — | COM | 384272100 |
| — | COINBASE GLOBAL INC | 7,000,000 | $4.616M | 0.4% | $0.66 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LEN/B | LENNAR CORP | 76,900 | $4.577M | 0.4% | $59.52 * | $63.04 | -9.0% | CL B | 526057302 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.522M | 0.3% | $10.05 | $10.00 | +0.1% | CLASS A ORD | G1745A108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 450,000 | $4.496M | 0.3% | $9.99 | $9.95 | — | CL A COM | 06690B107 |
| — | CARDLYTICS INC | 7,250,000 | $4.35M | 0.3% | $0.60 | $0.78 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 441,137 | $4.279M | 0.3% | $9.70 | $9.80 | — | CLASS A COM | 05467C108 |
| — | ANGI INC | 1,420,298 | $4.19M | 0.3% | $2.95 | $10.18 | — | COM CL A NEW | 00183L102 |
| — | LIV CAPITAL ACQUISITN CORP I | 405,000 | $4.071M | 0.3% | $10.05 | $10.11 | — | CLASS A ORD SHS | G5510R105 |
| — | PROVIDENT ACQUISITION CORP | 399,102 | $3.983M | 0.3% | $9.98 | $9.68 | — | CL A | G7282L100 |
| — | AETHERIUM ACQUISITION CORP | 398,200 | $3.966M | 0.3% | $9.96 | $9.88 | — | CLASS A COM | 00809J101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 700,000 | $3.738M | 0.3% | $5.34 * | $3.71 | +61.7% | COM | 01438T106 |
| — | RIGEL RESOURCE ACQ CORP | 350,000 | $3.532M | 0.3% | $10.09 | $9.91 | — | CL A ORD SHS | G7573M106 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3.517M | 0.3% | $10.05 | $9.84 | — | CLASS A COM | 30320F106 |
| — | NABORS ENERGY TRANSITION COR | 349,800 | $3.515M | 0.3% | $10.05 | $9.98 | — | CL A COM | 629567108 |
| — | KEYARCH ACQUISITION CORP | 342,452 | $3.415M | 0.3% | $9.97 | $9.79 | — | ORD SHS CL A | G5260A104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.136M | 0.2% | $104.53 | $105.62 | 0.0% | COM | 46625H100 |
| FENC | FENNEC PHARMACEUTICALS INC | 384,824 | $3.117M | 0.2% | $8.10 * | $10.65 | -35.5% | COM | 31447P100 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $2.973M | 0.2% | $9.91 | $10.47 | — | CL A | G31659108 |
| — | FIRST LT ACQUISITION GROUP I | 300,000 | $2.956M | 0.2% | $9.85 | $9.88 | — | CL A | 320703101 |
| AEAE | ALTENERGY ACQUISITION CORP | 250,000 | $2.508M | 0.2% | $10.03 | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.508M | 0.2% | $10.03 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $2.476M | 0.2% | $9.90 | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,000 | $2.098M | 0.2% | $32.28 * | $43.49 | 0.0% | COM | 12769G100 |
| — | GLOBALSTAR INC | 1,312,181 | $2.086M | 0.2% | $1.59 | $1.12 | — | COM | 378973408 |
| — | COVA ACQUISITION CORP | 205,101 | $2.04M | 0.2% | $9.95 | $9.69 | — | CL A SHS | G2554Y104 |
| BRLS | OXUS ACQUISITION CORP | 200,000 | $2.023M | 0.2% | $10.12 | $9.90 | +1.6% | SHS CL A | G6859L105 |
| — | GALATA ACQUISITION CORP | 200,000 | $1.998M | 0.2% | $9.99 | $9.90 | — | SHS CL A | G3R23A108 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.995M | 0.2% | $9.97 | $10.30 | — | COM CL A | 47760M102 |
| — | LEAP THERAPEUTICS INC | 2,265,000 | $1.993M | 0.2% | $0.88 | $1.29 | — | COM | 52187K101 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 200,000 | $1.991M | 0.2% | $9.96 | $9.73 | +1.7% | COM | 62404B107 |
| — | SIGNAL HILL ACQUISITION CORP | 195,000 | $1.942M | 0.2% | $9.96 | $9.92 | — | CLASS A COM | 82664R105 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $1.932M | 0.1% | $29.72 * | $32.51 | 0.0% | COM | 552953101 |
| — | GSR II METEORA ACQUISITN COR | 190,492 | $1.894M | 0.1% | $9.94 | $9.91 | — | CLASS A COM | 36263W105 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $1.733M | 0.1% | $6.93 * | $16.04 | -36.7% | CL A COM | 70614W100 |
| — | AESTHER HEALTHCARE ACQSTN CO | 150,000 | $1.529M | 0.1% | $10.19 | $9.99 | — | CLASS A COM | 00809L106 |
| KARO | KAROOOOO LTD | 64,000 | $1.522M | 0.1% | $23.78 * | $31.89 | -29.6% | ORD SHS | Y4600W108 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.509M | 0.1% | $10.06 | $9.95 | — | CLASS A COM | 318136108 |
| — | ROC ENERGY ACQUISITION CORP | 150,000 | $1.503M | 0.1% | $10.02 | $9.90 | — | COMMON STOCK | 77118V108 |
| — | BURTECH ACQUISITION CORP | 150,000 | $1.501M | 0.1% | $10.01 | $9.89 | — | CLASS A COM | 123013104 |
| — | SPORTS VENTURES ACQUISIN COR | 150,000 | $1.494M | 0.1% | $9.96 | $9.88 | — | CL A SHS | G8372A103 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.487M | 0.1% | $9.91 | $9.82 | — | COM CL A | G0371B109 |
| CMPR | CIMPRESS PLC | 59,300 | $1.452M | 0.1% | $24.49 * | $45.07 | -24.1% | SHS EURO | G2143T103 |
| — | INDEPENDENCE HOLDINGS CORP | 140,000 | $1.39M | 0.1% | $9.93 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | IMMATICS N.V | 500,000 | $1.355M | 0.1% | $2.71 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $1.311M | 0.1% | $10.08 | $9.93 | — | CLASS A COM | 57778T106 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $1.261M | 0.1% | $10.09 | $9.92 | — | CLASS A COM | 53118A105 |
| — | CRYPTO 1 ACQUISITION CORP | 125,000 | $1.255M | 0.1% | $10.04 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | FOCUS IMPACT ACQUISITION COR | 124,900 | $1.251M | 0.1% | $10.02 | $9.92 | — | CLASS A COM | 34417L109 |
| CRESW | CRESUD S A C I F Y A | 2,734,210 | $1.174M | 0.1% | $0.43 | $0.25 | — | *W EXP 03/08/202 | P3311R259 |
| LRMR | LARIMAR THERAPEUTICS INC | 354,928 | $1.136M | 0.1% | $3.20 * | $8.88 | -71.8% | COM | 517125100 |
| — | UNITY BIOTECHNOLOGY INC | 2,822,449 | $1.115M | 0.1% | $0.40 | $0.40 | — | COM | 91381U101 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $1.017M | 0.1% | $10.17 | $9.98 | — | CL A | 34969G102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.012M | 0.1% | $10.12 | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| — | VISION SENSING ACQUISITION C | 100,000 | $1.006M | 0.1% | $10.06 | $9.97 | — | CLASS A COM | 92838J103 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $998K | 0.1% | $9.98 | $9.86 | — | COM | 77867R100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $994K | 0.1% | $9.94 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $993K | 0.1% | $9.93 | $9.76 | — | SHS CL A | G0370U108 |
| ARDX | ARDELYX INC | 798,405 | $951K | 0.1% | $1.19 * | $3.32 | -71.3% | COM | 039697107 |
| KD | KYNDRYL HLDGS INC | 100,000 | $828K | 0.1% | $8.28 * | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| GTIJF | ENERGEM CORP | 75,000 | $761K | 0.1% | $10.15 * | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | PARSEC CAPITAL ACQUISITION | 75,000 | $759K | 0.1% | $10.12 | $9.99 | — | CL A | 70184A108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,212 | $728K | 0.1% | $26.75 | $26.39 | — | COM CL A | 09627J102 |
| GEF/B | GREIF INC | 11,910 | $724K | 0.1% | $60.79 * | $42.55 | +31.9% | CL B | 397624206 |
| — | AMC ENTMT HLDGS INC | 89,500 | $624K | 0.0% | $6.97 | — | — | Call | 00165C104 |
| — | ANYWHERE REAL ESTATE INC | 70,000 | $568K | 0.0% | $8.11 | $12.09 | — | COM | 75605Y106 |
| USO | UNITED STS OIL FD LP | 8,101 | $529K | 0.0% | $65.30 | $74.12 | — | UNITS | 91232N207 |
| MODD | MODULAR MED INC | 114,443 | $472K | 0.0% | $4.12 * | $3.90 | +16.6% | COM NEW | 60785L207 |
| — | RENOVACOR INC | 175,000 | $441K | 0.0% | $2.52 | $9.05 | — | COM | 75989E106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 125,000 | $413K | 0.0% | $3.30 * | $9.52 | -49.9% | COM | 004468500 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,695,800 | $407K | 0.0% | $0.24 | $0.09 | — | *W EXP 05/12/202 | P5880C134 |
| CRC | CALIFORNIA RES CORP | 8,218 | $316K | 0.0% | $38.45 * | $16.48 | +139.9% | COM STOCK | 13057Q305 |
| — | PBF LOGISTICS LP | 15,663 | $296K | 0.0% | $18.90 | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| JOBY/WS | JOBY AVIATION INC | 327,578 | $275K | 0.0% | $0.84 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | GESHER I ACQUISITION CORP | 450,000 | $270K | 0.0% | $0.60 | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| — | INTL GNRL INSURANCE HLDNGS L | 448,400 | $256K | 0.0% | $0.57 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | CONCORD ACQUISITION CORP III | 1,437,500 | $230K | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | 20607V114 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $209K | 0.0% | $47.50 | $35.43 | — | COM UNIT RP LP | 559080106 |
| — | BCLS ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $11.15 | — | COM CL A | G0904B105 |
| PDLB | PONCE FINANCIAL GROUP INC | 21,150 | $194K | 0.0% | $9.17 * | $10.61 | -11.8% | COMMON STOCK | 732344106 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $174K | 0.0% | $0.21 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | NUVATION BIO INC | 835,323 | $167K | 0.0% | $0.20 | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $149K | 0.0% | $0.15 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| DHT | DHT HOLDINGS INC | 19,000 | $144K | 0.0% | $7.58 * | $3.56 | +61.4% | SHS NEW | Y2065G121 |
| RSVRW | RESERVOIR MEDIA INC | 142,242 | $137K | 0.0% | $0.96 | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| PCG | PG&E CORP | 10,600 | $133K | 0.0% | $12.55 * | $9.86 | +17.4% | COM | 69331C108 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $122K | 0.0% | $0.16 | $0.42 | — | *W EXP 10/19/202 | G3934N115 |
| LILWF | LILIUM N V | 436,494 | $118K | 0.0% | $0.27 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | CONCORD ACQUISITION CORP | 194,501 | $116K | 0.0% | $0.60 | $1.40 | — | *W EXP 11/28/202 | 206071110 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $104K | 0.0% | $1.16 | $2.83 | — | COM | 720795103 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | CL A | 74275N102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $95,000 | 0.0% | $0.95 | $1.67 | — | COM | 00773U108 |
| — | BROOGE ENERGY LTD | 321,684 | $87,000 | 0.0% | $0.27 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | HAWKS ACQUISITION CORP | 990,000 | $84,000 | 0.0% | $0.08 | $0.37 | — | *W EXP 99/99/999 | 42032P116 |
| NESRW | NATIONAL ENERGY SERVICES REU | 555,881 | $80,000 | 0.0% | $0.14 | $0.63 | — | *W EXP 06/06/202 | G6375R115 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $74,000 | 0.0% | $0.10 | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | LOGISTICS INNOVTN TECHNLGS C | 666,665 | $60,000 | 0.0% | $0.09 | $0.91 | — | *W EXP 06/15/202 | 54141L118 |
| AFRIW | FORAFRIC GLOBAL PLC | 130,300 | $58,000 | 0.0% | $0.45 | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | NEXIMMUNE INC | 100,687 | $56,000 | 0.0% | $0.56 | $17.49 | — | COM | 65344D109 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $55,000 | 0.0% | $0.16 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $50,000 | 0.0% | $0.14 | $0.16 | — | RIGHT 01/24/2027 | G5260A120 |
| — | TIO TECH A | 666,666 | $47,000 | 0.0% | $0.07 | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| — | CLEVER LEAVES HOLDINGS INC | 68,600 | $41,000 | 0.0% | $0.60 | $0.98 | — | Call | 186760104 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $41,000 | 0.0% | $0.23 | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| — | OPY ACQUISITION CORP I | 375,000 | $40,000 | 0.0% | $0.11 | $0.50 | — | *W EXP 09/22/202 | 671005114 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $39,000 | 0.0% | $0.20 | $0.56 | — | *W EXP 07/01/202 | 77867P112 |
| — | NOCTURNE ACQUISITION CORP | 851,731 | $38,000 | 0.0% | $0.04 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ARGUS CAPITAL CORP | 249,400 | $37,000 | 0.0% | $0.15 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | LIV CAPITAL ACQUISITN CORP I | 303,750 | $37,000 | 0.0% | $0.12 | $0.15 | — | *W EXP 02/07/202 | G5510R113 |
| — | LEGATO MERGER CORP II | 100,000 | $37,000 | 0.0% | $0.37 | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $37,000 | 0.0% | $0.18 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | LUMIRADX LTD | 33,000 | $34,000 | 0.0% | $1.03 | $8.91 | — | SHS | G5709L109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 333,333 | $33,000 | 0.0% | $0.10 | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 600,000 | $33,000 | 0.0% | $0.06 | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $33,000 | 0.0% | $0.09 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | GSR II METEORA ACQUISITN COR | 199,992 | $33,000 | 0.0% | $0.17 | $0.12 | — | *W EXP 02/24/202 | 36263W121 |
| — | ORION BIOTECH OPPORTUNTES CO | 239,800 | $31,000 | 0.0% | $0.13 | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $30,000 | 0.0% | $0.07 | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | ROCKET INTERNET GRWT OPRT CO | 375,000 | $30,000 | 0.0% | $0.08 | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | COUNTER PRESS ACQUISITION CO | 795,849 | $29,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/07/202 | G2542B125 |
| — | TRINE II ACQUISITION CORP | 250,000 | $28,000 | 0.0% | $0.11 | $0.38 | — | *W EXP 99/99/999 | G9059F118 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $25,000 | 0.0% | $0.08 | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $24,000 | 0.0% | $0.14 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $23,000 | 0.0% | $0.09 | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.11 | $0.12 | — | *W EXP 02/10/202 | 82664R113 |
| — | MACONDRAY CAP ACQUISITN CORP | 333,333 | $20,000 | 0.0% | $0.06 | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $20,000 | 0.0% | $0.13 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $0.16 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | GIGINTERNATIONAL1 INC | 240,000 | $19,000 | 0.0% | $0.08 | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $19,000 | 0.0% | $1.90 * | $15.08 | -75.9% | COM SHS | 877619106 |
| BRLSW | OXUS ACQUISITION CORP | 200,000 | $18,000 | 0.0% | $0.09 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $17,000 | 0.0% | $0.10 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | NOGIN INC | 197,200 | $17,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $16,000 | 0.0% | $0.07 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 225,000 | $16,000 | 0.0% | $0.07 | $0.16 | — | *W EXP 09/30/202 | 06690B115 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $16,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | PROVIDENT ACQUISITION CORP | 55,162 | $15,000 | 0.0% | $0.27 | $0.78 | — | *W EXP 01/08/202 | G7282L126 |
| — | GALATA ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 150,000 | $15,000 | 0.0% | $0.10 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $15,000 | 0.0% | $0.15 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | OYSTER ENTERPRISES ACQ CORP | 87,500 | $14,000 | 0.0% | $0.16 | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | AESTHER HEALTHCARE ACQSTN CO | 75,000 | $14,000 | 0.0% | $0.19 | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $13,000 | 0.0% | $0.09 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $13,000 | 0.0% | $0.07 | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.09 | $0.32 | — | *W EXP 10/31/202 | 53118A113 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $11,000 | 0.0% | $0.09 | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| STETW | ST ENERGY TRANSITION I LTD | 125,000 | $10,000 | 0.0% | $0.08 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $9,000 | 0.0% | $0.09 | $0.26 | — | *W EXP 11/10/202 | 04005A112 |
| — | ENERGEM CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $9,000 | 0.0% | $0.05 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | WILLIAMS ROWLAND ACQUISITION | 162,500 | $9,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | SARISSA CAPITAL ACQUISITN CO | 400,000 | $9,000 | 0.0% | $0.02 | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | ROC ENERGY ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.06 | $0.23 | — | RIGHT 11/30/2028 | 77118V116 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $8,000 | 0.0% | $0.04 | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | CRYPTO 1 ACQUISITION CORP | 93,750 | $8,000 | 0.0% | $0.09 | $0.26 | — | *W EXP 04/30/202 | G3168A110 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $8,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | GSR II METEORA ACQUISITN COR | 5,937 | $8,000 | 0.0% | $1.35 | $1.35 | — | RIGHT 02/24/2027 | 36263W113 |
| — | BURTECH ACQUISITION CORP | 150,000 | $7,000 | 0.0% | $0.05 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $6,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | CONSILIUM ACQUISITN CORP I L | 125,000 | $6,000 | 0.0% | $0.05 | $0.11 | — | *W EXP 06/01/202 | G2365L119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $5,000 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $5,000 | 0.0% | $0.13 | $0.48 | — | *W EXP 11/17/202 | 81221H113 |
| — | GIGCAPITAL 5 INC | 200,000 | $5,000 | 0.0% | $0.03 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| CLNNW | CLENE INC | 24,485 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/30/202 | 185634110 |
| — | VISION SENSING ACQUISITION C | 75,000 | $4,000 | 0.0% | $0.05 | $0.28 | — | *W EXP 10/21/202 | 92838J111 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $4,000 | 0.0% | $0.06 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | COVA ACQUISITION CORP | 125,000 | $3,000 | 0.0% | $0.02 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $3,000 | 0.0% | $0.06 | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | VECTOIQ ACQUISITION CORP II | 23,905 | $3,000 | 0.0% | $0.13 | $1.42 | — | *W EXP 01/07/202 | 92244F117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $2,000 | 0.0% | $0.03 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | GLORY STAR NEW MED GP HLDG L | 225,000 | $2,000 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | PARSEC CAPITAL ACQUISITION | 75,000 | $2,000 | 0.0% | $0.03 | $0.26 | — | *W EXP 10/05/202 | 70184A116 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | PRIVETERRA ACQUISITION CORP | 3,333 | $0 | 0.0% | $0.00 | $0.60 | — | *W EXP 02/28/202 | 74275N110 |
| — | MACONDRAY CAP ACQUISITN CORP | 1 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | GSR II METEORA ACQUISITN COR | 8 | $0 | 0.0% | $0.00 | $10.06 | — | UNIT 02/24/2027 | 36263W204 |