CIK: 0001386462 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $728,466 (86.3% shares, 13.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 1,211,897 | $29,667 | 4.1% | $28.51 | -3.6% | COM | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,000 | $20,027 | 2.7% | $313.72 | -9.3% | Call | 084670702 |
| — | LIBERTY GLOBAL PLC | 1,133,806 | $18,708 | 2.6% | $28.11 | — | SHS CL C | G5480U120 |
| — | LUCID GROUP INC | 1,257,400 | $17,566 | 2.4% | $27.75 | — | Put | 549498103 |
| FLEX | FLEX LTD | 1,052,685 | $17,538 | 2.4% | $12.68 | +0.8% | ORD | Y2573F102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 202,538 | $15,496 | 2.1% | $24.44 | — | *W EXP 02/09/202 | 165167172 |
| ASTS | AST SPACEMOBILE INC | 1,986,300 | $14,341 | 2.0% | $8.80 | 0.0% | Put | 00217D100 |
| AAPL | APPLE INC | 100,000 | $13,820 | 1.9% | — | — | Call | 037833100 |
| META | META PLATFORMS INC | 90,000 | $12,211 | 1.7% | $160.96 | 0.0% | Call | 30303M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 299,368 | $11,508 | 1.6% | $43.45 | +7.5% | SHS | G1890L107 |
| PG | PROCTER AND GAMBLE CO | 90,000 | $11,363 | 1.6% | — | — | Call | 742718109 |
| TNL | TRAVEL PLUS LEISURE CO | 305,555 | $10,426 | 1.4% | $44.32 | -17.7% | COM | 894164102 |
| MA | MASTERCARD INCORPORATED | 35,000 | $9,952 | 1.4% | — | — | Call | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 113,000 | $9,726 | 1.3% | $87.69 | +0.9% | Put | 70450Y103 |
| — | CANO HEALTH INC | 3,530,938 | $9,322 | 1.3% | $3.28 | — | *W EXP 06/03/202 | 13781Y111 |
| ABNB | AIRBNB INC | 85,000 | $8,928 | 1.2% | — | — | Call | 009066101 |
| NFLX | NETFLIX INC | 37,800 | $8,900 | 1.2% | $22.17 | +0.2% | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 100,000 | $8,731 | 1.2% | — | — | Call | 30231G102 |
| — | FREYR BATTERY | 1,529,505 | $8,550 | 1.2% | $3.37 | — | *W EXP 10/31/202 | L4135L118 |
| — | AST SPACEMOBILE INC | 2,983,032 | $8,502 | 1.2% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| — | INDIE SEMICONDUCTOR INC | 4,748,446 | $8,500 | 1.2% | $2.48 | — | *W EXP 06/10/202 | 45569U119 |
| LLY | LILLY ELI & CO | 25,000 | $8,084 | 1.1% | — | — | Call | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 264,500 | $7,229 | 1.0% | — | — | Call | 35671D857 |
| CSTM | CONSTELLIUM SE | 672,289 | $6,817 | 0.9% | $12.68 | +4.5% | CL A SHS | F21107101 |
| — | SPLUNK INC | 85,000 | $6,392 | 0.9% | $75.18 | — | Call | 848637104 |
| MELI | MERCADOLIBRE INC | 7,500 | $6,208 | 0.9% | $859.52 | 0.0% | Put | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $5,750 | 0.8% | $17.95 | -24.3% | Call | 934423104 |
| — | LUCID GROUP INC | 400,000 | $5,588 | 0.8% | $27.75 | — | Call | 549498103 |
| — | FORD MTR CO DEL | 6,000,000 | $5,516 | 0.8% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $5,504 | 0.8% | — | — | Call | 00724F101 |
| FREYEUR | FREYR BATTERY | 379,700 | $5,407 | 0.7% | — | — | Put | L4135L100 |
| — | TARGET HOSPITALITY CORP | 1,350,149 | $5,239 | 0.7% | $3.88 | — | *W EXP 03/15/202 | 87615L115 |
| SBUX | STARBUCKS CORP | 60,000 | $5,056 | 0.7% | — | — | Call | 855244109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 68,600 | $5,040 | 0.7% | $20.86 | — | *W EXP 02/09/202 | 165167180 |
| SNAP | SNAP INC | 500,000 | $4,910 | 0.7% | — | — | Call | 83304A106 |
| — | TWITTER INC | 5,300,000 | $4,882 | 0.7% | $0.87 | — | NOTE 3/1 | 90184LAN2 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $4,816 | 0.7% | $13.94 | 0.0% | Put | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $4,775 | 0.7% | $61.37 | 0.0% | Put | 57667L107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,656,800 | $4,738 | 0.7% | $4.85 | -11.8% | Put | 536221104 |
| — | VARONIS SYS INC | 4,250,000 | $4,730 | 0.6% | $1.11 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | WORKIVA INC | 4,000,000 | $4,710 | 0.6% | $1.08 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SYF | SYNCHRONY FINANCIAL | 166,600 | $4,696 | 0.6% | — | — | Call | 87165B103 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $4,660 | 0.6% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| AMZN | AMAZON COM INC | 40,000 | $4,520 | 0.6% | — | — | Call | 023135106 |
| — | UPWORK INC | 6,000,000 | $4,432 | 0.6% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | DESKTOP METAL INC | 1,701,700 | $4,407 | 0.6% | — | — | Put | 25058X105 |
| CCL | CARNIVAL CORP | 619,700 | $4,356 | 0.6% | $14.49 | -33.2% | Put | 143658300 |
| — | FASTLY INC | 5,800,000 | $4,225 | 0.6% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $4,093 | 0.6% | — | — | Call | 75513E101 |
| — | ZILLOW GROUP INC | 4,050,000 | $4,043 | 0.6% | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | LIBERTY MEDIA CORP DEL | 105,395 | $3,974 | 0.5% | $47.42 | — | COM C SIRIUSXM | 531229607 |
| ALIT | ALIGHT INC | 540,971 | $3,965 | 0.5% | $8.81 | -16.4% | COM CL A | 01626W101 |
| — | SPOTIFY USA INC | 5,000,000 | $3,965 | 0.5% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| MIR | MIRION TECHNOLOGIES INC | 518,983 | $3,877 | 0.5% | $9.11 | -22.7% | COM CL A | 60471A101 |
| — | OKTA INC | 4,500,000 | $3,779 | 0.5% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BIGCOMMERCE HLDGS INC | 5,100,000 | $3,757 | 0.5% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $3,752 | 0.5% | $33.04 | +7.7% | Put | 517834107 |
| RAMP | LIVERAMP HLDGS INC | 204,000 | $3,705 | 0.5% | $43.85 | -47.3% | COM | 53815P108 |
| — | CLOUDFLARE INC | 4,700,000 | $3,676 | 0.5% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | FARFETCH LTD | 4,000,000 | $3,655 | 0.5% | $1.31 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| NVDA | NVIDIA CORPORATION | 30,000 | $3,642 | 0.5% | — | — | Call | 67066G104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 82,000 | $3,615 | 0.5% | — | — | Call | 55826T102 |
| MTCH | MATCH GROUP INC NEW | 74,700 | $3,567 | 0.5% | $61.37 | 0.0% | COM | 57667L107 |
| — | SHIFT4 PMTS INC | 4,000,000 | $3,549 | 0.5% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | ENPHASE ENERGY INC | 3,000,000 | $3,471 | 0.5% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,125,000 | $3,415 | 0.5% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| ORA | ORMAT TECHNOLOGIES INC | 38,500 | $3,319 | 0.5% | — | — | Put | 686688102 |
| F | FORD MTR CO DEL | 295,000 | $3,304 | 0.5% | — | — | Put | 345370860 |
| — | ADAM NAT RES FD INC | 164,307 | $3,197 | 0.4% | $12.68 | — | COM | 00548F105 |
| AMD | ADVANCED MICRO DEVICES INC | 49,951 | $3,165 | 0.4% | $103.74 | -17.9% | COM | 007903107 |
| — | DIREXION SHS ETF TR | 122,900 | $3,038 | 0.4% | — | — | Put | 25460G880 |
| — | PACIRA BIOSCIENCES INC | 3,000,000 | $2,981 | 0.4% | $0.99 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | UPSTART HLDGS INC | 5,250,000 | $2,964 | 0.4% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| WMT | WALMART INC | 22,600 | $2,931 | 0.4% | — | — | Call | 931142103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68,023 | $2,922 | 0.4% | $39.81 | +24.1% | COM | 71377A103 |
| — | CANO HEALTH INC | 330,900 | $2,869 | 0.4% | — | — | Call | 13781Y103 |
| — | COINBASE GLOBAL INC | 4,250,000 | $2,814 | 0.4% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| JOBY | JOBY AVIATION INC | 645,600 | $2,795 | 0.4% | $5.48 | 0.0% | Put | G65163100 |
| — | JOYY INC | 3,000,000 | $2,787 | 0.4% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| PYPL | PAYPAL HLDGS INC | 32,140 | $2,766 | 0.4% | $87.69 | +0.9% | COM | 70450Y103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,000 | $2,742 | 0.4% | $65.42 | -33.5% | Call | 12769G100 |
| — | FIVE9 INC | 3,000,000 | $2,736 | 0.4% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| LEVGQ | THE LION ELECTRIC COMPANY | 953,878 | $2,728 | 0.4% | $4.85 | -11.8% | COMMON STOCK | 536221104 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,707 | 0.4% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PFE | PFIZER INC | 60,400 | $2,643 | 0.4% | $40.41 | 0.0% | Put | 717081103 |
| EVGOW | EVGO INC | 1,413,124 | $2,614 | 0.4% | $2.05 | — | *W EXP 07/01/202 | 30052F118 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2,548 | 0.3% | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| NFLX | NETFLIX INC | 10,800 | $2,543 | 0.3% | $22.17 | +0.2% | Put | 64110L106 |
| — | WAYFAIR INC | 3,000,000 | $2,517 | 0.3% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | AIRBNB INC | 3,000,000 | $2,489 | 0.3% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| LEN/B | LENNAR CORP | 40,946 | $2,437 | 0.3% | $57.39 | 0.0% | CL B | 526057302 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2,319 | 0.3% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | FISKER INC | 303,900 | $2,294 | 0.3% | $8.22 | — | Put | 33813J106 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $2,255 | 0.3% | — | — | Call | 595112103 |
| — | INVESTMENT MANAGERS SER TR I | 42,900 | $2,148 | 0.3% | — | — | Put | 46144X644 |
| — | FUBOTV INC | 4,420,000 | $2,122 | 0.3% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| AMBP | ARDAGH METAL PACKAGING S A | 433,867 | $2,100 | 0.3% | $6.57 | -34.6% | SHS | L02235106 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 951,018 | $2,092 | 0.3% | $2.85 | — | *W EXP 04/05/202 | M5R635116 |
| CCL | CARNIVAL CORP | 296,506 | $2,084 | 0.3% | $14.49 | -33.2% | COMMON STOCK | 143658300 |
| INDI | INDIE SEMICONDUCTOR INC | 276,600 | $2,025 | 0.3% | — | — | Put | 45569U101 |
| BFLYW | BUTTERFLY NETWORK INC | 2,366,107 | $1,988 | 0.3% | $5.67 | — | *W EXP 02/12/202 | 124155110 |
| — | DIREXION SHS ETF TR | 130,900 | $1,867 | 0.3% | — | — | Put | 25460G807 |
| INDI | INDIE SEMICONDUCTOR INC | 250,000 | $1,830 | 0.3% | — | — | Call | 45569U101 |
| LBRDK | LIBERTY BROADBAND CORP | 24,682 | $1,822 | 0.3% | $121.66 | -18.1% | COM SER C | 530307305 |
| — | AVEPOINT INC | 2,960,612 | $1,806 | 0.2% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,746,020 | $1,781 | 0.2% | $2.36 | — | *W EXP 02/04/202 | 29788T111 |
| SLV | ISHARES SILVER TR | 100,000 | $1,750 | 0.2% | — | — | Call | 46428Q109 |
| — | CANO HEALTH INC | 200,000 | $1,734 | 0.2% | — | — | Put | 13781Y103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 683,000 | $1,721 | 0.2% | $3.63 | — | COM | 003009107 |
| EVGO | EVGO INC | 215,700 | $1,706 | 0.2% | — | — | Put | 30052F100 |
| SNOW | SNOWFLAKE INC | 10,000 | $1,700 | 0.2% | — | — | Call | 833445109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 2,150,163 | $1,699 | 0.2% | $6.00 | — | *W EXP 05/06/202 | 536221112 |
| — | WHOLE EARTH BRANDS INC | 429,199 | $1,648 | 0.2% | $9.44 | — | COM CL A | 96684W100 |
| SOHU | SOHU COM LTD | 102,494 | $1,647 | 0.2% | $13.54 | — | SPONSORED ADS | 83410S108 |
| — | LUCID GROUP INC | 112,222 | $1,568 | 0.2% | $27.75 | — | COM | 549498103 |
| SEATW | VIVID SEATS INC | 793,457 | $1,563 | 0.2% | $3.18 | — | *W EXP 10/18/202 | 92854T118 |
| — | MONEYGRAM INTL INC | 150,000 | $1,560 | 0.2% | $10.00 | — | COM NEW | 60935Y208 |
| JOBY/WS | JOBY AVIATION INC | 1,836,705 | $1,543 | 0.2% | $2.15 | — | *W EXP 08/10/202 | G65163118 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,000 | $1,538 | 0.2% | $43.45 | +7.5% | Put | G1890L107 |
| — | CANOO INC | 819,800 | $1,537 | 0.2% | $1.85 | — | Put | 13803R102 |
| OWL | BLUE OWL CAPITAL INC | 165,300 | $1,526 | 0.2% | — | — | Put | 09581B103 |
| — | TURQUOISE HILL RES LTD | 51,000 | $1,508 | 0.2% | $29.57 | — | COM | 900435207 |
| AER | AERCAP HOLDINGS NV | 35,000 | $1,482 | 0.2% | $49.82 | -12.7% | SHS | N00985106 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $1,466 | 0.2% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BEYOND MEAT INC | 4,695,000 | $1,462 | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| SRTA | BLADE AIR MOBILITY INC | 361,800 | $1,458 | 0.2% | $5.68 | -9.5% | Put | 092667104 |
| MANU | MANCHESTER UTD PLC NEW | 109,000 | $1,446 | 0.2% | $12.95 | -3.3% | ORD CL A | G5784H106 |
| DIS | DISNEY WALT CO | 15,000 | $1,415 | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| ARKO | ARKO CORP | 150,000 | $1,409 | 0.2% | — | — | Call | 041242108 |
| FHN | FIRST HORIZON CORPORATION | 60,000 | $1,374 | 0.2% | $17.40 | +15.4% | COM | 320517105 |
| XPO | XPO LOGISTICS INC | 30,785 | $1,371 | 0.2% | $35.34 | -11.9% | COM | 983793100 |
| — | ZENDESK INC | 18,000 | $1,370 | 0.2% | $74.06 | — | COM | 98936J101 |
| — | MIRION TECHNOLOGIES INC | 915,950 | $1,365 | 0.2% | $2.22 | — | *W EXP 10/20/202 | 60471A119 |
| ABNB | AIRBNB INC | 12,800 | $1,345 | 0.2% | — | — | Put | 009066101 |
| ORGNW | ORIGIN MATERIALS INC | 1,277,694 | $1,342 | 0.2% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| GRABW | GRAB HOLDINGS LIMITED | 2,653,587 | $1,327 | 0.2% | $1.34 | — | *W EXP 12/01/202 | G4124C117 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1,316 | 0.2% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| GXO | GXO LOGISTICS INCORPORATED | 37,500 | $1,315 | 0.2% | $50.88 | -13.2% | COMMON STOCK | 36262G101 |
| GOEWQ | CANOO INC | 3,138,325 | $1,286 | 0.2% | $3.30 | — | *W EXP 12/21/202 | 13803R110 |
| — | LIONS GATE ENTMNT CORP | 164,915 | $1,225 | 0.2% | $9.31 | — | CL A VTG | 535919401 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 777,526 | $1,221 | 0.2% | $1.57 | — | *W EXP 99/99/999 | 37890B118 |
| FUBO | FUBOTV INC | 338,300 | $1,201 | 0.2% | — | — | Call | 35953D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 76,500 | $1,193 | 0.2% | $21.05 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 43,300 | $1,191 | 0.2% | $27.51 | — | COM C BRAVES GRP | 531229888 |
| CLBT | CELLEBRITE DI LTD | 300,000 | $1,176 | 0.2% | — | — | Put | M2197Q107 |
| — | WEWORK INC | 3,535,794 | $1,167 | 0.2% | $1.55 | — | *W EXP 10/20/202 | 96209A112 |
| — | SIGNIFY HEALTH INC | 40,000 | $1,166 | 0.2% | $29.15 | — | CL A COM | 82671G100 |
| PLTK | PLAYTIKA HLDG CORP | 121,228 | $1,138 | 0.2% | $17.00 | -32.2% | COM | 72815L107 |
| F | FORD MTR CO DEL | 100,000 | $1,120 | 0.2% | — | — | Call | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $1,101 | 0.2% | — | — | Put | 00724F101 |
| ROG | ROGERS CORP | 4,500 | $1,088 | 0.1% | $258.90 | 0.0% | COM | 775133101 |
| — | IMMATICS N.V | 399,683 | $1,083 | 0.1% | $2.95 | — | *W EXP 07/01/202 | N44445117 |
| — | NEUBERGER BERMAN MLP & ENERG | 176,349 | $1,079 | 0.1% | $4.38 | — | COM | 64129H104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,594,309 | $1,068 | 0.1% | $2.29 | — | *W EXP 01/01/202 | 23204X111 |
| CAT | CATERPILLAR INC | 6,400 | $1,050 | 0.1% | $172.21 | 0.0% | COM | 149123101 |
| — | EMBARK TECHNOLOGY INC | 140,000 | $1,040 | 0.1% | — | — | Call | 29079J202 |
| WBD | WARNER BROS DISCOVERY INC | 87,500 | $1,006 | 0.1% | $17.95 | -24.3% | COM SER A | 934423104 |
| — | WEWORK INC | 375,000 | $994 | 0.1% | — | — | Call | 96209A104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 81,957 | $983 | 0.1% | $9.49 | — | COM | 38148G206 |
| — | VINTAGE WINE ESTATES INC | 2,178,050 | $980 | 0.1% | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | BLACK KNIGHT INC | 15,000 | $971 | 0.1% | $65.40 | — | COM | 09215C105 |
| GFI | GOLD FIELDS LTD | 120,000 | $971 | 0.1% | $8.09 | — | SPONSORED ADR | 38059T106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 146,600 | $970 | 0.1% | $6.90 | — | TR UNIT | 85207K107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,335,684 | $962 | 0.1% | $2.59 | — | *W EXP 09/16/202 | 37611X118 |
| — | MANNING & NAPIER INC | 78,040 | $958 | 0.1% | $12.28 | — | CL A | 56382Q102 |
| — | LIGHTNING EMOTORS INC | 4,761,529 | $952 | 0.1% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| HGV | HILTON GRAND VACATIONS INC | 28,800 | $947 | 0.1% | $39.87 | 0.0% | COM | 43283X105 |
| — | WEWORK INC | 356,000 | $943 | 0.1% | — | — | Put | 96209A104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $942 | 0.1% | — | — | Put | 92766K106 |
| RBOTW | VICARIOUS SURGICAL INC | 2,053,385 | $916 | 0.1% | $2.09 | — | *W EXP 08/05/202 | 92561V117 |
| GCMGW | GCM GROSVENOR INC | 1,552,595 | $916 | 0.1% | $1.34 | — | *W EXP 11/17/202 | 36831E116 |
| XBI | SPDR SER TR | 11,450 | $908 | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| MVST | MICROVAST HOLDINGS INC | 500,000 | $905 | 0.1% | — | — | Call | 59516C106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,110,394 | $886 | 0.1% | $0.73 | — | *W EXP 08/28/202 | H33700115 |
| CWEN/A | CLEARWAY ENERGY INC | 30,000 | $873 | 0.1% | $25.10 | +10.1% | CL A | 18539C105 |
| XOM | EXXON MOBIL CORP | 10,000 | $873 | 0.1% | — | — | Put | 30231G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,525 | $856 | 0.1% | $65.42 | -33.5% | COM | 12769G100 |
| MVSTW | MICROVAST HOLDINGS INC | 3,399,853 | $847 | 0.1% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| — | LIVEVOX HOLDING INC | 2,675,001 | $840 | 0.1% | $0.70 | — | *W EXP 06/18/202 | 53838L118 |
| IWM | ISHARES TR | 5,000 | $825 | 0.1% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEUBERGER BERMAN NEXT GENERA | 86,218 | $814 | 0.1% | $15.97 | — | COMMON STOCK | 64133Q108 |
| CELUW | CELULARITY INC | 2,072,837 | $803 | 0.1% | $1.09 | — | *W EXP 07/16/202 | 151190113 |
| APP | APPLOVIN CORP | 41,000 | $799 | 0.1% | $29.88 | 0.0% | COM CL A | 03831W108 |
| FOX | FOX CORP | 27,454 | $782 | 0.1% | $33.53 | -10.9% | CL B COM | 35137L204 |
| — | ARKO CORP | 430,309 | $766 | 0.1% | $1.43 | — | *W EXP 12/22/202 | 041242116 |
| — | FISKER INC | 101,300 | $765 | 0.1% | $8.22 | — | Call | 33813J106 |
| BMBL | BUMBLE INC | 35,000 | $752 | 0.1% | $29.56 | 0.0% | Put | 12047B105 |
| BMBL | BUMBLE INC | 35,000 | $752 | 0.1% | $29.56 | 0.0% | COM CL A | 12047B105 |
| — | GENIUS SPORTS LIMITED | 1,027,237 | $750 | 0.1% | $5.04 | — | *W EXP 04/20/202 | G3934V117 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $743 | 0.1% | $74.30 | — | COM | 00507V109 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,483,068 | $720 | 0.1% | $2.38 | — | *W EXP 03/12/202 | 00835Q111 |
| GE | GENERAL ELECTRIC CO | 11,625 | $720 | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| ACHR/WS | ARCHER AVIATION INC | 1,348,900 | $715 | 0.1% | $0.73 | — | *W EXP 09/16/202 | 03945R110 |
| BW | BABCOCK & WILCOX ENTERPRISES | 110,000 | $702 | 0.1% | — | — | Call | 05614L209 |
| VLDXW | VELO3D INC | 867,014 | $702 | 0.1% | $1.03 | — | *W EXP 09/29/202 | 92259N112 |
| — | VICARIOUS SURGICAL INC | 200,000 | $670 | 0.1% | — | — | Put | 92561V109 |
| — | BED BATH & BEYOND INC | 107,100 | $652 | 0.1% | — | — | Put | 075896100 |
| — | BURGERFI INTERNATIONAL INC | 250,000 | $650 | 0.1% | — | — | Put | 12122L101 |
| BODYW | THE BEACHBODY COMPANY INC | 3,956,108 | $641 | 0.1% | $2.74 | — | *W EXP 12/31/202 | 073463119 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 4,320,827 | $639 | 0.1% | $1.65 | — | *W EXP 03/20/202 | 307359117 |
| PFE | PFIZER INC | 14,496 | $634 | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| PSEWF | PAYSAFE LIMITED | 4,213,286 | $632 | 0.1% | $3.40 | — | *W EXP 03/30/202 | G6964L115 |
| — | SPLUNK INC | 8,300 | $624 | 0.1% | $75.18 | — | COM | 848637104 |
| — | BED BATH & BEYOND INC | 99,700 | $607 | 0.1% | — | — | Call | 075896100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 212,300 | $607 | 0.1% | $4.85 | -11.8% | Call | 536221104 |
| MELI | MERCADOLIBRE INC | 730 | $604 | 0.1% | $859.52 | 0.0% | COM | 58733R102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 85,117 | $602 | 0.1% | $8.56 | — | COM | 48661E108 |
| OPFI | OPPFI INC | 257,300 | $592 | 0.1% | $2.85 | 0.0% | Put | 68386H103 |
| UBER | UBER TECHNOLOGIES INC | 21,500 | $570 | 0.1% | $41.81 | -33.9% | COM | 90353T100 |
| — | HAGERTY INC | 219,897 | $522 | 0.1% | $2.37 | — | *W EXP 12/02/202 | 405166117 |
| BKKT/WS | BAKKT HOLDINGS INC | 866,946 | $520 | 0.1% | $2.42 | — | *W EXP 10/25/202 | 05759B115 |
| JOYY | JOYY INC | 20,000 | $520 | 0.1% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| EVEX/WS | EVE HLDG INC | 1,042,689 | $511 | 0.1% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | REDWIRE CORPORATION | 1,438,750 | $507 | 0.1% | $1.94 | — | *W EXP 05/27/202 | 75776W111 |
| MNTSW | MOMENTUS INC | 2,764,766 | $498 | 0.1% | $2.33 | — | *W EXP 05/15/202 | 60879E119 |
| SRTAW | BLADE AIR MOBILITY INC | 761,946 | $488 | 0.1% | $2.68 | — | *W EXP 09/01/202 | 092667112 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 62,300 | $482 | 0.1% | — | — | Put | G4809J106 |
| — | BAKKT HOLDINGS INC | 211,600 | $482 | 0.1% | $2.11 | — | Put | 05759B107 |
| — | CELLEBRITE DI LTD | 723,592 | $470 | 0.1% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | MEXICO EQUITY & INCOME FD | 61,967 | $468 | 0.1% | $7.95 | — | COM | 592834105 |
| FXLV | F45 TRAINING HLDGS INC | 150,000 | $464 | 0.1% | $2.64 | 0.0% | COM | 30322L101 |
| — | CANOO INC | 244,068 | $458 | 0.1% | $1.85 | — | COM CL A | 13803R102 |
| BHLWQ | BENSON HILL INC | 1,102,958 | $441 | 0.1% | $0.47 | — | *W EXP 09/29/202 | 082490111 |
| OUSTZ | OUSTER INC | 2,447,454 | $419 | 0.1% | $2.55 | — | *W EXP 03/11/202 | 68989M111 |
| — | LIGHTNING EMOTORS INC | 243,200 | $377 | 0.1% | $3.31 | — | Put | 53228T101 |
| IGV | ISHARES TR | 1,500 | $375 | 0.1% | $344.67 | — | EXPANDED TECH | 464287515 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 120,000 | $373 | 0.1% | — | — | Put | 683712103 |
| — | NEW IRELAND FD INC | 56,833 | $373 | 0.1% | $11.94 | — | COM | 645673104 |
| SMH | VANECK ETF TRUST | 2,000 | $370 | 0.1% | $270.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SKILLSOFT CORP | 200,000 | $366 | 0.1% | $1.67 | — | Put | 83066P200 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 753,759 | $358 | 0.0% | $0.38 | — | *W EXP 03/10/202 | 30049H110 |
| — | SHARECARE INC | 1,486,807 | $357 | 0.0% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| LVS | LAS VEGAS SANDS CORP | 9,500 | $356 | 0.0% | $33.04 | +7.7% | COM | 517834107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,122 | $352 | 0.0% | $12.92 | — | COM | 670972108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 40,934 | $348 | 0.0% | $9.26 | — | COM | 27828A100 |
| — | WHOLE EARTH BRANDS INC | 2,030,876 | $345 | 0.0% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| SKILW | SKILLSOFT CORP | 1,692,917 | $339 | 0.0% | $1.95 | — | *W EXP 06/11/202 | 83066P119 |
| AUROW | AURORA INNOVATION INC | 714,000 | $336 | 0.0% | $0.47 | — | *W EXP 11/03/202 | 051774115 |
| — | MULTIPLAN CORPORATION | 1,359,353 | $330 | 0.0% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| — | HYZON MOTORS INC | 1,397,079 | $320 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| SRTA | BLADE AIR MOBILITY INC | 79,252 | $319 | 0.0% | $5.68 | -9.5% | CL A COM | 092667104 |
| AAL | AMERICAN AIRLS GROUP INC | 26,143 | $315 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| — | NUVEEN NEW YORK QLT MUN INC | 29,641 | $310 | 0.0% | $12.57 | — | COM | 67066X107 |
| — | FISKER INC | 40,549 | $306 | 0.0% | $8.22 | — | CL A COM STK | 33813J106 |
| BARKW | BARK INC | 1,096,312 | $296 | 0.0% | $3.41 | — | *W EXP 05/01/202 | 68622E112 |
| — | DANIMER SCIENTIFIC INC | 100,000 | $295 | 0.0% | $16.02 | — | COM CL A | 236272100 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,298,593 | $295 | 0.0% | $1.79 | — | *W EXP 07/22/202 | 81663L119 |
| — | NUVEEN OHIO QLTY MUN INCOME | 24,681 | $290 | 0.0% | $13.52 | — | COM | 670980101 |
| — | IRONNET INC | 2,221,999 | $289 | 0.0% | $2.24 | — | *W EXP 08/26/202 | 46323Q113 |
| — | AEVA TECHNOLOGIES INC | 154,100 | $288 | 0.0% | — | — | Put | 00835Q103 |
| — | VOLTA INC | 815,366 | $285 | 0.0% | $2.52 | — | *W EXP 08/26/202 | 92873V110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,401,299 | $280 | 0.0% | $1.23 | — | *W EXP 09/09/202 | 09263B116 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,135,224 | $277 | 0.0% | $1.12 | — | *W EXP 04/08/202 | 31738L115 |
| — | UWM HOLDINGS CORPORATION | 1,974,847 | $268 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | VIEW INC | 3,313,376 | $265 | 0.0% | $1.70 | — | *W EXP 03/08/202 | 92671V114 |
| — | SITIO ROYALTIES CORP | 1,517,227 | $258 | 0.0% | $0.16 | — | *W EXP 08/23/202 | 82982V119 |
| EMR | EMERSON ELEC CO | 3,500 | $256 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| — | APPHARVEST INC | 728,738 | $248 | 0.0% | $4.01 | — | *W EXP 01/30/202 | 03783T111 |
| PRPL | PURPLE INNOVATION INC | 60,896 | $247 | 0.0% | $3.47 | 0.0% | COM | 74640Y106 |
| OWLTW | OWLET INC | 1,912,324 | $239 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| KPLTW | KATAPULT HOLDINGS INC | 1,987,698 | $239 | 0.0% | $2.16 | — | *W EXP 06/09/202 | 485859110 |
| META | META PLATFORMS INC | 1,700 | $231 | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,965 | $231 | 0.0% | $13.26 | — | COM | 67069Y102 |
| OPFI/WS | OPPFI INC | 952,084 | $229 | 0.0% | $0.83 | — | *W EXP 07/20/202 | 68386H111 |
| — | MARKFORGED HOLDING CORPORATI | 741,891 | $226 | 0.0% | $1.07 | — | *W EXP 07/14/202 | 57064N110 |
| PL/WS | PLANET LABS PBC | 186,089 | $221 | 0.0% | $1.19 | — | *W EXP 12/06/202 | 72703X114 |
| MAPSW | WM TECHNOLOGY INC | 669,302 | $221 | 0.0% | $4.38 | — | *W EXP 06/16/202 | 92971A117 |
| — | LIGHTNING EMOTORS INC | 137,340 | $213 | 0.0% | $3.31 | — | COM | 53228T101 |
| — | MFS HIGH YIELD MUN TR | 70,616 | $213 | 0.0% | $3.62 | — | SH BEN INT | 59318E102 |
| UPS | UNITED PARCEL SERVICE INC | 1,313 | $212 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| EVTWF | VERTICAL AEROSPACE LTD | 284,742 | $211 | 0.0% | $0.70 | — | *W EXP 09/15/202 | G9471C115 |
| — | AVAYA HLDGS CORP | 133,000 | $211 | 0.0% | $1.59 | — | COM | 05351X101 |
| TALKW | TALKSPACE INC | 796,312 | $211 | 0.0% | $1.12 | — | *W EXP 06/21/202 | 87427V111 |
| — | AVAYA HLDGS CORP | 133,000 | $211 | 0.0% | $1.59 | — | Put | 05351X101 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,326,455 | $210 | 0.0% | $1.05 | — | *W EXP 07/13/202 | 96328L114 |
| — | BAKKT HOLDINGS INC | 91,009 | $208 | 0.0% | $2.11 | — | COM CL A | 05759B107 |
| — | BURGERFI INTERNATIONAL INC | 1,060,931 | $201 | 0.0% | $2.57 | — | *W EXP 12/16/202 | 12122L119 |
| — | VELO3D INC | 50,000 | $197 | 0.0% | — | — | Call | 92259N104 |
| QSIAW | QUANTUM SI INC | 347,264 | $184 | 0.0% | $3.72 | — | *W EXP 06/10/202 | 74765K113 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,100 | $183 | 0.0% | — | — | Put | M5R635108 |
| — | MFS HIGH INCOME MUN TR | 53,688 | $181 | 0.0% | $3.76 | — | SH BEN INT | 59318D104 |
| — | APPHARVEST INC | 90,545 | $178 | 0.0% | $1.97 | — | COM | 03783T103 |
| — | BOA ACQUISITION CORP | 766,270 | $176 | 0.0% | $0.50 | — | *W EXP 02/22/202 | 05601A117 |
| — | SUPER GROUP SGHC LIMITED | 250,000 | $175 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G8588X111 |
| — | MOUNT RAINIER ACQUISITION CO | 1,147,031 | $172 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| NOK | NOKIA CORP | 40,000 | $171 | 0.0% | — | — | Call | 654902204 |
| GCMG | GCM GROSVENOR INC | 21,400 | $169 | 0.0% | — | — | Put | 36831E108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,751 | $164 | 0.0% | $12.15 | — | COM | 670656107 |
| — | STARRY GROUP HOLDINGS INC | 1,235,381 | $161 | 0.0% | $0.41 | — | *W EXP 03/29/202 | 85572U110 |
| — | FARADAY FUTRE INTLGT ELCTR I | 248,100 | $158 | 0.0% | — | — | Call | 307359109 |
| — | SPIRE GLOBAL INC | 1,378,157 | $158 | 0.0% | $1.37 | — | *W EXP 08/16/202 | 848560116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,042,002 | $156 | 0.0% | $0.64 | — | *W EXP 12/08/202 | 08975B117 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $154 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| OPADW | OFFERPAD SOLUTIONS INC | 906,440 | $152 | 0.0% | $1.55 | — | *W EXP 09/01/202 | 67623L117 |
| — | APPHARVEST INC | 76,700 | $151 | 0.0% | $1.97 | — | Put | 03783T103 |
| — | CIPHER MINING INC | 874,210 | $149 | 0.0% | $1.18 | — | *W EXP 10/22/202 | 17253J114 |
| LIDRW | AEYE INC | 793,570 | $144 | 0.0% | $0.81 | — | *W EXP 09/30/202 | 008183113 |
| — | LION GROUP HOLDING LTD | 1,882,025 | $141 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 53620U110 |
| TMCWW | TMC THE METALS COMPANY INC | 819,398 | $135 | 0.0% | $0.94 | — | *W EXP 09/09/202 | 87261Y114 |
| — | KALEYRA INC | 1,222,823 | $129 | 0.0% | $1.90 | — | *W EXP 11/25/202 | 483379111 |
| — | PAGAYA TECHNOLOGIES LTD | 67,300 | $122 | 0.0% | — | — | Call | M7S64L115 |
| — | 180 LIFE SCIENCES CORP | 2,232,488 | $115 | 0.0% | $1.44 | — | *W EXP 11/07/202 | 68236V112 |
| — | TH INTERNATIONAL LIMITED | 334,167 | $115 | 0.0% | $0.34 | — | *W EXP 12/15/202 | G8656L114 |
| — | NERDY INC | 283,690 | $113 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 64081V117 |
| — | MFS MUN INCOME TR | 23,059 | $112 | 0.0% | $5.42 | — | SH BEN INT | 552738106 |
| — | AEYE INC | 100,000 | $111 | 0.0% | — | — | Call | 008183105 |
| — | DIGITAL HEALTH ACQUISITION C | 736,390 | $107 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | BENESSERE CAPITAL ACQUSTN CO | 754,929 | $102 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| — | GSR II METEORA ACQUISITN COR | 593,500 | $98 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| — | BRIDGETOWN HOLDINGS LTD | 806,649 | $94 | 0.0% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| — | HORIZON ACQUISITION CORPORAT | 663,026 | $92 | 0.0% | $1.41 | — | *W EXP 10/19/202 | G46044114 |
| UPHLW | UPHEALTH INC | 1,326,241 | $90 | 0.0% | $0.84 | — | *W EXP 06/08/202 | 91532B119 |
| — | EAST STONE ACQUISITION CORP | 1,111,395 | $89 | 0.0% | $0.38 | — | *W EXP 12/31/202 | G2911D116 |
| — | ACCRETION ACQUISITION CORP | 985,330 | $88 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | JAGUAR GLOBAL GROWTH CORP I | 600,000 | $86 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 100,000 | $85 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| SPOT | SPOTIFY TECHNOLOGY S A | 970 | $84 | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| — | WESTERN ASSET INTER MUNI FD | 11,168 | $82 | 0.0% | $8.60 | — | COM | 958435109 |
| — | NOGIN INC | 954,000 | $81 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | CURIOSITYSTREAM INC | 451,808 | $81 | 0.0% | $4.04 | — | *W EXP 10/14/202 | 23130Q115 |
| — | CARLOTZ INC | 1,926,150 | $80 | 0.0% | $1.63 | — | *W EXP 02/26/202 | 142552116 |
| LTCHW | LATCH INC | 979,662 | $79 | 0.0% | $1.64 | — | *W EXP 06/04/202 | 51818V114 |
| — | PAYSAFE LIMITED | 57,567 | $79 | 0.0% | $1.37 | — | ORD | G6964L107 |
| EONR/WS | HNR ACQUISITION CORP | 400,000 | $76 | 0.0% | $0.12 | — | *W EXP 02/04/202 | 40472A128 |
| — | ADVANTAGE SOLUTIONS INC | 750,000 | $75 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 00791N110 |
| — | ROSE HILL ACQUISITION CORP | 478,798 | $75 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | CONSILIUM ACQUISITN CORP I L | 811,000 | $73 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | HPX CORP | 298,468 | $72 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | MONEYLION INC | 575,279 | $69 | 0.0% | $0.95 | — | *W EXP 09/22/202 | 60938K114 |
| — | ATI PHYSICAL THERAPY INC | 976,645 | $68 | 0.0% | $1.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | REE AUTOMOTIVE LTD | 100,000 | $68 | 0.0% | — | — | Call | M8287R103 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $67 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | MOMENTUS INC | 48,100 | $66 | 0.0% | $1.37 | — | COM CL A | 60879E101 |
| XOSWW | XOS INC | 551,006 | $66 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| — | FINANCE OF AMERICA COMPAN | 43,859 | $65 | 0.0% | $1.56 | — | COM CL A | 31738L107 |
| — | OPAL FUELS INC | 45,000 | $65 | 0.0% | $1.44 | — | *W EXP 07/21/202 | 68347P111 |
| BZFDW | BUZZFEED INC | 318,997 | $64 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | THE BEACHBODY COMPANY INC | 62,300 | $63 | 0.0% | $1.57 | — | COM CL A | 073463101 |
| — | LOTTERY COM INC | 280,000 | $63 | 0.0% | — | — | Call | 54570M108 |
| — | DOMA HOLDINGS INC | 140,000 | $62 | 0.0% | — | — | Call | 25703A104 |
| SES/WS | SES AI CORPORATION | 63,000 | $60 | 0.0% | $0.95 | — | *W EXP 12/10/202 | 78397Q117 |
| OPFI | OPPFI INC | 24,448 | $56 | 0.0% | $2.85 | 0.0% | COM CL A | 68386H103 |
| — | AVALON ACQUISITION INC | 561,898 | $55 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 797,827 | $53 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| CIFR | CIPHER MINING INC | 41,024 | $52 | 0.0% | $1.76 | 0.0% | COM | 17253J106 |
| — | VICKERS VANTAGE CORP I | 280,962 | $51 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | THE GROWTH FOR GOOD ACQU COR | 516,000 | $51 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 505,300 | $51 | 0.0% | $0.25 | — | *W EXP 01/30/202 | G50737124 |
| — | ENERGEM CORP | 495,292 | $50 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 499,400 | $50 | 0.0% | $0.33 | — | *W EXP 08/11/202 | G7614L117 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $49 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | HH&L ACQUISITION CO | 942,740 | $47 | 0.0% | $0.77 | — | *W EXP 02/04/202 | G39714129 |
| ASTS | AST SPACEMOBILE INC | 6,421 | $46 | 0.0% | $8.80 | 0.0% | COM CL A | 00217D100 |
| — | MARKFORGED HOLDING CORPORATI | 23,400 | $46 | 0.0% | $1.98 | — | Call | 57064N102 |
| — | ACE CONVERGENCE ACQU CORP | 460,919 | $46 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | EAST STONE ACQUISITION CORP | 154,092 | $45 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | ONYX ACQUISITION CO I | 625,000 | $44 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 636,224 | $43 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | BLACKSKY TECHNOLOGY INC | 27,715 | $42 | 0.0% | $1.52 | — | COM CL A | 09263B108 |
| — | SEMA4 HOLDINGS CORP | 47,500 | $42 | 0.0% | $0.78 | — | Call | 81663L101 |
| MVST | MICROVAST HOLDINGS INC | 23,400 | $42 | 0.0% | — | — | Put | 59516C106 |
| RDW | REDWIRE CORPORATION | 17,599 | $42 | 0.0% | $3.09 | 0.0% | COM | 75776W103 |
| — | LIBERTY RES ACQUISITION CORP | 465,251 | $42 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | EMBARK TECHNOLOGY INC | 556,205 | $39 | 0.0% | $1.12 | — | *W EXP 11/10/202 | 29079J111 |
| — | LIV CAPITAL ACQUISITN CORP I | 300,000 | $38 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| ANGHW | ANGHAMI INC | 248,145 | $37 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | GREENBOX POS | 38,400 | $37 | 0.0% | $0.95 | — | Put | 39366L208 |
| — | GREENBOX POS | 38,400 | $37 | 0.0% | $0.95 | — | Call | 39366L208 |
| JSPRW | JASPER THERAPEUTICS INC | 459,391 | $36 | 0.0% | $1.12 | — | *W EXP 12/01/202 | 471871111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $35 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | ATI PHYSICAL THERAPY INC | 33,726 | $34 | 0.0% | $1.01 | — | COM CL A | 00216W109 |
| — | GLORY STAR NEW MED GP HLDG L | 2,990,428 | $33 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| — | KKR ACQUISITION HOLDING I CO | 271,924 | $33 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 274,028 | $32 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | SPIRE GLOBAL INC | 29,790 | $32 | 0.0% | $1.07 | — | COM CL A | 848560108 |
| — | GETTY IMAGES HOLDINGS INC | 917,347 | $32 | 0.0% | $0.03 | — | *W EXP 07/22/202 | 374275113 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 306,682 | $31 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| GLSWQ | GELESIS HLDGS INC | 600,000 | $30 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 36850R113 |
| LTRYW | LOTTERY COM INC | 1,510,726 | $30 | 0.0% | $1.13 | — | *W EXP 10/15/202 | 54570M116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $29 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 450,000 | $29 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| MSSRF | METAL SKY STAR ACQUISITION C | 400,000 | $29 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | MARKFORGED HOLDING CORPORATI | 14,646 | $29 | 0.0% | $1.98 | — | COM | 57064N102 |
| — | ALSP ORCHID ACQUISITION CORP | 306,235 | $28 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | AMERICAN VRTUAL CLOUD TECH I | 739,515 | $28 | 0.0% | $0.71 | — | *W EXP 04/07/202 | 030382113 |
| — | DIGITAL MEDIA SOLUTIONS INC | 100,000 | $27 | 0.0% | $0.27 | — | *W EXP 07/15/202 | 25401G114 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 106,000 | $27 | 0.0% | $0.25 | — | *W EXP 06/16/202 | 39957D110 |
| — | CONSILIUM ACQUISITN CORP I L | 410,000 | $27 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | BROADSCALE ACQUISITION CORP | 385,500 | $27 | 0.0% | $0.93 | — | *W EXP 02/02/202 | 11134Y119 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $26 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| PUCKW | GOAL ACQUISITIONS CORP | 576,563 | $24 | 0.0% | $0.59 | — | *W EXP 02/11/202 | 38021H115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 966,843 | $24 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | AETHERIUM ACQUISITION CORP | 282,000 | $23 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 300,000 | $23 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| CZOWF | CAZOO GROUP LTD | 438,452 | $23 | 0.0% | $0.11 | — | *W EXP 08/26/202 | G2007L113 |
| — | OFFERPAD SOLUTIONS INC | 18,600 | $23 | 0.0% | $1.21 | — | Put | 67623L109 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 623,940 | $23 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | SANABY HEALTH ACQUISITION CO | 467,548 | $23 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | IRONNET INC | 31,290 | $22 | 0.0% | $0.70 | — | COM | 46323Q105 |
| TLGWF | TLGY ACQUISITION CORPORATION | 241,600 | $22 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | VISION SENSING ACQUISITION C | 379,388 | $22 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| ASCWF | A SPAC II ACQUISITION CORP | 500,000 | $22 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | ALSET CAPITAL ACQUISITION CO | 277,000 | $21 | 0.0% | $0.11 | — | *W EXP 01/31/202 | 02115M117 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $21 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | SPINDLETOP HEALTH ACQUISITIO | 343,533 | $21 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $21 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | MARLIN TECHNOLOGY CORP | 250,000 | $21 | 0.0% | $0.11 | — | *W EXP 01/12/202 | G58411110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $21 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | ADIT EDTECH ACQUISITION CORP | 442,277 | $20 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| — | GENESIS UNICORN CAPITAL CORP | 336,800 | $20 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | BROADMARK RLTY CAP INC | 316,432 | $19 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | KALEYRA INC | 18,654 | $18 | 0.0% | $0.96 | — | COM | 483379103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 900,000 | $18 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 429,554 | $17 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | FORTUNE RISE ACQUISITION COR | 348,041 | $17 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 34969G110 |
| — | BURTECH ACQUISITION CORP | 315,000 | $17 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | USHG ACQUISITION CORP | 350,000 | $17 | 0.0% | $1.48 | — | *W EXP 02/24/202 | 91748P118 |
| — | GREENBOX POS | 16,872 | $16 | 0.0% | $0.95 | — | COM NEW | 39366L208 |
| — | DUET ACQUISITION CORP | 297,900 | $16 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | FINTECH ACQUISITION CORP V | 410,228 | $16 | 0.0% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 398,013 | $16 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | SHARECARE INC | 8,329 | $16 | 0.0% | $1.92 | — | COM CL A | 81948W104 |
| — | ASTREA ACQUISITION CORP | 549,727 | $16 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $16 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | QUANERGY SYSTEMS INC | 456,963 | $15 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 241,900 | $15 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | GOLDEN FALCON ACQUISITION CO | 256,632 | $15 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | MONEYLION INC | 15,187 | $14 | 0.0% | $0.92 | — | CL A | 60938K106 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $14 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 203,154 | $14 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 695,108 | $14 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | BULL HORN HLDGS CORP | 418,728 | $13 | 0.0% | $1.15 | — | *W EXP 10/31/202 | G1686P122 |
| MSSWF | METAL SKY STAR ACQUISITION C | 300,000 | $13 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | CARLOTZ INC | 43,400 | $13 | 0.0% | — | — | Call | 142552108 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 234,913 | $13 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 150,000 | $13 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 207,983 | $13 | 0.0% | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,000 | $12 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 04845A116 |
| — | OFFERPAD SOLUTIONS INC | 9,900 | $12 | 0.0% | $1.21 | — | COM CL A | 67623L109 |
| — | HEALTHCARE SERVICES ACQU COR | 405,077 | $12 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | PARSEC CAPITAL ACQUISITION | 399,074 | $12 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | MARBLEGATE ACQUISITION CORP | 334,240 | $11 | 0.0% | $0.37 | — | *W EXP 08/31/202 | 56608A113 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 367,138 | $11 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | MARBLEGATE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 08/31/2028 | 56608A204 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 500,000 | $10 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | GIGCAPITAL 5 INC | 404,372 | $10 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $10 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | KATAPULT HOLDINGS INC | 8,879 | $9 | 0.0% | $1.01 | — | COM | 485859102 |
| — | AULT DISRUPTIVE TECHS CORP | 268,407 | $9 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| FSLY | FASTLY INC | 1,024 | $9 | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $8 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | NOVA VISION ACQUISITION CORP | 45,000 | $8 | 0.0% | $0.16 | — | RIGHT 12/23/2023 | G6759A134 |
| — | MALACCA STRAITS ACQUISITION | 197,605 | $8 | 0.0% | $0.86 | — | *W EXP 06/30/202 | G5859B109 |
| — | KEYARCH ACQUISITION CORP | 140,000 | $8 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | KEYARCH ACQUISITION CORP | 57,145 | $7 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $7 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| BARK | BARK INC | 3,491 | $6 | 0.0% | $2.52 | -26.7% | COM | 68622E104 |
| LTCH | LATCH INC | 5,916 | $6 | 0.0% | $1.01 | — | COM | 51818V106 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $5 | 0.0% | $0.03 | — | *W EXP 01/31/202 | G4233U131 |
| BBAI | BIGBEAR AI HLDGS INC | 3,100 | $5 | 0.0% | $7.80 | -71.8% | Put | 08975B109 |
| — | ACRI CAPITAL ACQUISITION COR | 75,000 | $4 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $3 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| — | VOLTA INC | 2,121 | $3 | 0.0% | $1.41 | — | COM CL A | 92873V102 |
| JOBY | JOBY AVIATION INC | 600 | $3 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| — | THRIVE ACQUISITION CORPORATI | 26,278 | $2 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | A SPAC I ACQUISITION CORP | 51,266 | $2 | 0.0% | $0.11 | — | *W EXP 05/21/202 | G0542S130 |
| — | SKILLSOFT CORP | 1,197 | $2 | 0.0% | $1.67 | — | CL A | 83066P200 |
| — | NOVA VISION ACQUISITION CORP | 114,809 | $2 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| — | SEMA4 HOLDINGS CORP | 2,554 | $2 | 0.0% | $0.78 | — | COM CL A | 81663L101 |
| GETY | GETTY IMAGES HOLDINGS INC | 100 | $1 | 0.0% | $16.70 | 0.0% | CL A COM | 374275105 |
| — | VERTICAL AEROSPACE LTD | 100 | $1 | 0.0% | $10.00 | — | ORD SHS | G9471C107 |
| — | JASPER THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 471871103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3 | $0 | 0.0% | $6.92 | 0.0% | COM CL A | 37890B100 |