Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.376B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,318,000 | $352M | 10.4% | $267.26 | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 2,110,000 | $326M | 9.7% | $155.39 | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,100,000 | $295M | 8.7% | $71.76 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 2,550,000 | $184M | 5.4% | $71.76 | — | Call | 81369Y506 |
| GLD | SPDR GOLD TR | 1,084,445 | $168M | 5.0% | $155.39 | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 1,050,000 | $162M | 4.8% | $155.39 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 571,500 | $153M | 4.5% | $267.26 | — | Put | 46090E103 |
| XOP | SPDR SER TR | 1,109,437 | $138M | 4.1% | $124.72 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 450,000 | $105M | 3.1% | — | — | Put | 594918104 |
| LQD | ISHARES TR | 1,000,000 | $102M | 3.0% | $103.49 | — | Call | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 269,200 | $96.15M | 2.8% | $368.33 | — | Put | 78462F103 |
| TIP | ISHARES TR | 900,000 | $94.41M | 2.8% | — | — | Call | 464287176 |
| GDX | VANECK ETF TRUST | 3,562,000 | $85.92M | 2.5% | $24.12 | — | Call | 92189F106 |
| EEM | ISHARES TR | 2,000,000 | $69.76M | 2.1% | $40.72 | — | Call | 464287234 |
| CRTO | CRITEO S A | 2,260,000 | $61.09M | 1.8% | $38.87 | — | SPONS ADS | 226718104 |
| EMB | ISHARES TR | 750,000 | $59.55M | 1.8% | $91.15 | — | Call | 464288281 |
| EMB | ISHARES TR | 640,000 | $50.82M | 1.5% | $91.15 | — | Put | 464288281 |
| QQQ | INVESCO QQQ TR | 186,968 | $49.97M | 1.5% | $267.26 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 680,000 | $48.55M | 1.4% | $80.69 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 85,814 | $30.65M | 0.9% | $368.33 | — | TR UNIT | 78462F103 |
| — | GORES HLDGS VIII INC | 3,000,000 | $29.61M | 0.9% | $9.87 | — | CL A | 382863108 |
| OVV | OVINTIV INC | 547,232 | $25.17M | 0.7% | $47.77 | 0.0% | COM | 69047Q102 |
| SPY | SPDR S&P 500 ETF TR | 67,500 | $24.11M | 0.7% | $368.33 | — | Call | 78462F103 |
| — | INSIGHT ENTERPRISES INC | 18,505,000 | $23.71M | 0.7% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | GFL ENVIRONMENTAL INC | 387,562 | $22.4M | 0.7% | $70.06 | — | UNIT 03/15/2023 | 36168Q120 |
| MET | METLIFE INC | 310,000 | $18.84M | 0.6% | — | — | Put | 59156R108 |
| DHR | DANAHER CORPORATION | 65,284 | $16.86M | 0.5% | $245.44 | -1.9% | COM | 235851102 |
| RITM | RITHM CAPITAL CORP | 2,257,507 | $16.52M | 0.5% | $7.32 | — | COM NEW | 64828T201 |
| — | MR COOPER GROUP INC | 398,103 | $16.12M | 0.5% | $40.96 | — | COM | 62482R107 |
| — | SUNNOVA ENERGY INTL INC. | 19,000,000 | $15.95M | 0.5% | $0.81 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | AMERICAN AIRLINES GROUP INC | 14,000,000 | $14.15M | 0.4% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AES CORP | 154,178 | $13.63M | 0.4% | $88.37 | — | UNIT 02/15/2024 | 00130H204 |
| EWZ | ISHARES INC | 450,000 | $13.33M | 0.4% | $37.25 | — | Put | 464286400 |
| GOOGL | ALPHABET INC | 137,700 | $13.17M | 0.4% | $110.06 | 0.0% | Call | 02079K305 |
| FXI | ISHARES TR | 475,000 | $12.28M | 0.4% | — | — | Call | 464287184 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 266,946 | $11.45M | 0.3% | $49.67 | +0.9% | COM | 70932M107 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.38M | 0.3% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| AFL | AFLAC INC | 200,000 | $11.24M | 0.3% | — | — | Put | 001055102 |
| — | VECTOIQ ACQUISITION CORP II | 1,120,000 | $11.05M | 0.3% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| IWM | ISHARES TR | 65,800 | $10.85M | 0.3% | $164.91 | — | Put | 464287655 |
| — | CORSAIR PARTNERING CORP | 1,100,000 | $10.84M | 0.3% | $9.82 | — | UNIT 99/99/9999 | G2540H124 |
| OKLO | ALTC ACQUISITION CORP | 1,100,000 | $10.74M | 0.3% | $9.85 | -1.3% | COM CL A | 02156V109 |
| — | MIDDLEBY CORP | 9,233,000 | $10.58M | 0.3% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MTDR | MATADOR RES CO | 198,582 | $9.715M | 0.3% | $54.21 | -0.4% | COM | 576485205 |
| CHRD | CHORD ENERGY CORPORATION | 70,706 | $9.67M | 0.3% | $101.72 | +0.6% | COM NEW | 674215207 |
| — | AVISTA PUB ACQUISITION CORP | 940,514 | $9.598M | 0.3% | $10.08 | — | CLASS A ORD SHS | G07247102 |
| EFA | ISHARES TR | 170,000 | $9.522M | 0.3% | $56.01 | — | Put | 464287465 |
| LQD | ISHARES TR | 92,940 | $9.522M | 0.3% | $103.49 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 200,000 | $9.496M | 0.3% | — | — | Put | 026874784 |
| — | FINTECH ACQUISITION CORP VI | 850,000 | $8.432M | 0.2% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| LQD | ISHARES TR | 82,000 | $8.401M | 0.2% | $103.49 | — | Put | 464287242 |
| — | CROWN PROPTECH ACQUISITIONS | 821,912 | $8.153M | 0.2% | $9.85 | — | SHS CL A | G25741102 |
| HYG | ISHARES TR | 112,500 | $8.031M | 0.2% | $80.69 | — | Call | 464288513 |
| — | DRAGONEER GROWTH OPT CORP II | 800,000 | $7.832M | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| SM | SM ENERGY CO | 204,863 | $7.705M | 0.2% | $37.20 | -2.3% | COM | 78454L100 |
| OXY | OCCIDENTAL PETE CORP | 125,062 | $7.685M | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| — | JACK CREEK INVESTMENT CORP | 750,000 | $7.463M | 0.2% | $9.95 | — | CL A SHS | G4989X115 |
| — | ANGEL POND HOLDINGS CORP | 750,000 | $7.373M | 0.2% | $9.85 | — | SHS CL A | G0447J102 |
| FLOT | ISHARES TR | 128,091 | $6.439M | 0.2% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| DXJ | WISDOMTREE TR | 100,000 | $6.168M | 0.2% | — | — | Put | 97717W851 |
| OXY | OCCIDENTAL PETE CORP | 100,300 | $6.163M | 0.2% | $60.69 | 0.0% | Call | 674599105 |
| — | FIFTH WALL ACQUISITN CORP II | 600,000 | $5.904M | 0.2% | $9.71 | — | CLASS A ORD SHS | G34142102 |
| — | ENERPLUS CORP | 406,956 | $5.767M | 0.2% | $13.50 | — | COM | 292766102 |
| HYG | ISHARES TR | 77,200 | $5.511M | 0.2% | $80.69 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 60,177 | $5.202M | 0.2% | $82.09 | +6.1% | COM | 025537101 |
| CRC | CALIFORNIA RES CORP | 131,198 | $5.042M | 0.1% | $39.04 | +1.2% | COM STOCK | 13057Q305 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $4.985M | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| GOOGL | ALPHABET INC | 51,137 | $4.891M | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.89M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | KAIROS ACQUISITION CORP | 490,000 | $4.876M | 0.1% | $9.75 | — | CL A SHS | G52110114 |
| — | MAGNUM OPUS ACQUISITION LTD | 482,300 | $4.789M | 0.1% | $9.79 | — | SHS CL A | G5S70A104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 430,555 | $4.771M | 0.1% | $11.71 | — | SP ADR NON VTG | 71654V101 |
| EMB | ISHARES TR | 60,000 | $4.764M | 0.1% | $91.15 | — | JPMORGAN USD EMG | 464288281 |
| EWZ | ISHARES INC | 150,000 | $4.445M | 0.1% | $37.25 | — | MSCI BRAZIL ETF | 464286400 |
| GDX | VANECK ETF TRUST | 175,713 | $4.238M | 0.1% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| — | PDC ENERGY INC | 73,305 | $4.236M | 0.1% | $57.79 | — | COM | 69327R101 |
| — | TRICIDA INC | 7,779,000 | $4.157M | 0.1% | $0.45 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | INFINERA CORP | 4,075,000 | $4.059M | 0.1% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | INTERPRIVATE II ACQUISITION | 400,000 | $3.936M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE IV INFRATECH PR | 400,000 | $3.924M | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | INTERPRIVATE III FINANCIAL P | 400,000 | $3.916M | 0.1% | $9.90 | — | COM CL A | 46064R106 |
| — | CALLON PETE CO DEL | 103,378 | $3.619M | 0.1% | $38.02 | — | COM | 13123X508 |
| NOG | NORTHERN OIL AND GAS INC MN | 129,871 | $3.56M | 0.1% | $23.08 | +22.3% | COM | 665531307 |
| — | SABRE CORP | 49,459 | $3.53M | 0.1% | $126.95 | — | 6.50% CONV PFD A | 78573M203 |
| — | CENTURY ALUM CO | 5,473,000 | $3.449M | 0.1% | $0.77 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | RBC BEARINGS INC | 32,327 | $3.362M | 0.1% | $104.00 | — | 5% CNV PFD SR A | 75524B203 |
| PR | PERMIAN RESOURCES CORP | 478,693 | $3.255M | 0.1% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | NEXTERA ENERGY INC | 64,840 | $3.228M | 0.1% | $52.01 | — | UNIT 03/01/2023 | 65339F770 |
| CBOE | CBOE GLOBAL MKTS INC | 27,500 | $3.228M | 0.1% | $108.80 | +6.4% | COM | 12503M108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 75,509 | $3.22M | 0.1% | $85.84 | — | 5.25% PFD CONV A | G21810208 |
| — | KKR & CO INC | 58,150 | $3.165M | 0.1% | $54.89 | — | 6% MCONV PFD C | 48251W401 |
| NEE | NEXTERA ENERGY INC | 40,000 | $3.136M | 0.1% | — | — | Put | 65339F101 |
| — | BROOGE ENERGY LTD | 11,108,579 | $2.999M | 0.1% | $0.68 | — | *W EXP 12/20/202 | G1611B115 |
| EEM | ISHARES TR | 85,000 | $2.965M | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.946M | 0.1% | $9.82 | — | COM CL A | 03737A101 |
| — | ALTIMETER GROWTH CORP 2 | 295,000 | $2.923M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $2.897M | 0.1% | $380.78 | 0.0% | COM | 539830109 |
| EFA | ISHARES TR | 51,100 | $2.862M | 0.1% | $56.01 | — | MSCI EAFE ETF | 464287465 |
| — | PINE TECHNOLOGY ACQUISITN CO | 290,000 | $2.848M | 0.1% | $9.82 | — | CLASS A COM | 722850104 |
| — | ESPERION THERAPEUTICS INC NE | 4,850,000 | $2.726M | 0.1% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | RXR ACQUISITION CORP | 274,250 | $2.699M | 0.1% | $9.84 | — | CLASS A COM | 74981W107 |
| — | KHOSLA VENTURES ACQUISITION | 274,600 | $2.691M | 0.1% | $10.08 | — | CL A | 482504107 |
| MFA | MFA FINL INC | 344,497 | $2.68M | 0.1% | $7.78 | — | COM | 55272X607 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $2.672M | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 85,000 | $2.615M | 0.1% | $30.76 | — | Put | 78463X202 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.505M | 0.1% | — | — | Put | 595112103 |
| — | ARYA SCIENCES ACQUISITN CORP | 250,000 | $2.453M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | EARTHSTONE ENERGY INC | 190,575 | $2.348M | 0.1% | $13.28 | — | CL A | 27032D304 |
| — | RANGER OIL CORPORATION | 73,402 | $2.308M | 0.1% | $32.47 | — | CLASS A COM | 70788V102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 748,889 | $2.237M | 0.1% | $5.17 | -51.7% | SHS | G39342103 |
| — | DMY TECHNOLOGY GROUP INC VI | 210,200 | $2.094M | 0.1% | $9.96 | — | CL A COM | 233247105 |
| EEM | ISHARES TR | 60,000 | $2.093M | 0.1% | $40.72 | — | Put | 464287234 |
| — | GOSSAMER BIO INC | 2,000,000 | $2.072M | 0.1% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | SHAW COMMUNICATIONS INC | 85,000 | $2.067M | 0.1% | $29.46 | — | CL B CONV | 82028K200 |
| — | VINTAGE WINE ESTATES INC | 5,057,456 | $1.998M | 0.1% | $1.50 | — | *W EXP 06/08/202 | 92747V114 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.984M | 0.1% | $9.90 | — | CL A SHS | G8601M100 |
| — | LDH GROWTH CORP I | 200,000 | $1.98M | 0.1% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| PXE | INVESCO EXCHANGE TRADED FD T | 64,638 | $1.781M | 0.1% | $27.55 | — | DYNMC ENRG EXP | 46137V761 |
| BRNS | VACCITECH PLC | 542,673 | $1.737M | 0.1% | $11.11 | — | ADS | 91864C107 |
| BDX | BECTON DICKINSON & CO | 7,479 | $1.667M | 0.0% | $233.19 | +0.6% | COM | 075887109 |
| — | EXACT SCIENCES CORP | 2,500,000 | $1.599M | 0.0% | $0.68 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BROGF | BROOGE ENERGY LTD | 202,973 | $1.575M | 0.0% | $8.78 | — | SHS | G1611B107 |
| ON | ON SEMICONDUCTOR CORP | 24,080 | $1.501M | 0.0% | $42.74 | +50.7% | COM | 682189105 |
| NEM | NEWMONT CORP | 32,578 | $1.369M | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| — | UGI CORP NEW | 17,073 | $1.362M | 0.0% | $91.09 | — | UNIT 06/01/2024 | 902681113 |
| — | BOSTON SCIENTIFIC CORP | 13,090 | $1.325M | 0.0% | $101.22 | — | 5.50% CNV PFD A | 101137206 |
| BKNG | BOOKING HOLDINGS INC | 698 | $1.147M | 0.0% | $1510.79 | +22.3% | COM | 09857L108 |
| — | GOLDEN FALCON ACQUISITION CO | 115,000 | $1.144M | 0.0% | $9.95 | — | CL A | 38102H109 |
| EFA | ISHARES TR | 20,000 | $1.12M | 0.0% | $56.01 | — | Call | 464287465 |
| — | PG&E CORP | 9,792 | $1.119M | 0.0% | $106.00 | — | UNIT 08/16/2023 | 69331C140 |
| IPI | INTREPID POTASH INC | 27,500 | $1.088M | 0.0% | $43.38 | 0.0% | COM | 46121Y201 |
| — | SVF INVESTMENT CORP | 108,344 | $1.079M | 0.0% | $9.78 | — | CL A SHS | G8601L102 |
| — | COHERENT CORP | 6,781 | $1.061M | 0.0% | $156.47 | — | 6% CONV PFD A | 19247G206 |
| — | GORES TECHNOLOGY PARTNERS IN | 107,500 | $1.056M | 0.0% | $9.82 | — | CLASS A COM | 382870103 |
| — | PROSPECTOR CAPITAL CORP | 100,000 | $996K | 0.0% | $9.96 | — | CL A | G7273A105 |
| FEZ | SPDR INDEX SHS FDS | 32,150 | $989K | 0.0% | $30.76 | — | EURO STOXX 50 | 78463X202 |
| — | CABLE ONE INC | 1,352,000 | $972K | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DIS | DISNEY WALT CO | 9,800 | $924K | 0.0% | $118.48 | -11.7% | COM | 254687106 |
| — | BROADMARK RLTY CAP INC | 15,147,348 | $865K | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | INNOVATE CORP | 1,333,000 | $857K | 0.0% | $1.14 | — | NOTE 7.500% 8/0 | 404139AG2 |
| IWM | ISHARES TR | 5,124 | $845K | 0.0% | $164.91 | — | RUSSELL 2000 ETF | 464287655 |
| AA | ALCOA CORP | 25,000 | $842K | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| — | STANLEY BLACK & DECKER INC | 17,037 | $840K | 0.0% | $67.39 | — | UNIT 11/15/2022 | 854502846 |
| — | ELANCO ANIMAL HEALTH INC | 37,935 | $793K | 0.0% | $26.54 | — | UNIT 02/01/2023 | 28414H202 |
| W | WAYFAIR INC | 17,579 | $572K | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| — | ZENDESK INC | 7,500 | $571K | 0.0% | $76.13 | — | COM | 98936J101 |
| — | EPR PPTYS | 32,822 | $567K | 0.0% | $17.27 | — | PFD C CV 5.75% | 26884U208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,003 | $555K | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| — | AVALARA INC | 6,000 | $551K | 0.0% | $91.83 | — | COM | 05338G106 |
| EWU | ISHARES TR | 20,000 | $524K | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | SITIO ROYALTIES CORP | 2,991,816 | $509K | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,501,927 | $402K | 0.0% | $0.77 | — | *W EXP 07/15/202 | 25401G114 |
| — | LANNETT CO INC | 2,975,000 | $357K | 0.0% | $0.60 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | PARAMOUNT GLOBAL | 11,474 | $355K | 0.0% | $30.94 | — | 5.75% CONV PFD A | 92556H305 |
| JNK | SPDR SER TR | 3,517 | $309K | 0.0% | $90.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| FOXOW | FOXO TECHNOLOGIES INC | 2,715,542 | $272K | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,251,250 | $239K | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| — | INFINERA CORP | 30,100 | $146K | 0.0% | — | — | Call | 45667G103 |
| — | BIOTE CORP | 254,745 | $87,000 | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,445,000 | $82,000 | 0.0% | $0.33 | — | *W EXP 10/20/202 | G66139125 |
| CCL | CARNIVAL CORP | 10,000 | $70,000 | 0.0% | — | — | Put | 143658300 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $50,000 | 0.0% | $0.52 | — | *W EXP 04/06/202 | G07247128 |
| — | DMY TECHNOLOGY GROUP INC VI | 72,980 | $35,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | ARGUS CAPITAL CORP | 211,227 | $32,000 | 0.0% | $0.19 | — | *W EXP 08/31/202 | 04026L113 |
| GLSWQ | GELESIS HLDGS INC | 575,000 | $29,000 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $27,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G1992N126 |
| — | TAILWIND ACQUISITION CORP | 321,780 | $26,000 | 0.0% | $0.60 | — | *W EXP 09/07/202 | 87403Q110 |
| — | CHURCHILL CAPITAL CORP V | 282,435 | $24,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | INSU ACQUISITION CORP III | 420,289 | $17,000 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 457817112 |
| — | CHURCHILL CAPITAL CORP VII | 115,000 | $16,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | RENOVACOR INC | 187,048 | $15,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $14,000 | 0.0% | $0.10 | — | *W EXP 02/11/202 | 88825H118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $13,000 | 0.0% | $0.09 | — | *W EXP 01/27/202 | 03737A119 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $13,000 | 0.0% | $0.24 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SUPERNOVA PARTN ACQ CO III L | 133,559 | $11,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G8T90F128 |
| — | GROUP NINE ACQUISITION CORP | 166,666 | $10,000 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 39947R112 |
| SBIIW | SANDBRIDGE X2 CORP | 217,955 | $9,000 | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | KAIROS ACQUISITION CORP | 300,000 | $9,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | SVF INVESTMENT CORP | 42,553 | $7,000 | 0.0% | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 101,384 | $6,000 | 0.0% | $0.57 | — | *W EXP 03/01/202 | 74350A116 |
| — | RXR ACQUISITION CORP | 204,850 | $5,000 | 0.0% | $0.02 | — | *W EXP 03/08/202 | 74981W115 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,334 | $5,000 | 0.0% | $0.18 | — | *W EXP 01/14/202 | G3934P128 |
| — | FINTECH ACQUISITION CORP VI | 62,500 | $3,000 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 31811H114 |
| — | FAST RADIUS INC | 102,352 | $3,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | LEO HLDGS CORP II | 125,000 | $3,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G5463R128 |
| — | BIOMX INC | 80,605 | $3,000 | 0.0% | $0.47 | — | *W EXP 10/28/202 | 09090D111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $2,000 | 0.0% | $0.21 | — | *W EXP 04/01/202 | G54085116 |
| — | HUMANCO ACQUISITION CORP | 15,470 | $2,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 44487N117 |