Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $10.05B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 4,064,176 | $621M | 6.2% | $152.83 | $153.33 | — | COM | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 5,446,150 | $498M | 5.0% | $91.37 | $83.62 | — | COM | 57772K101 |
| — | SLACK TECHNOLOGIES INC | 11,935,315 | $485M | 4.8% | $40.63 | $41.81 | — | COM CL A | 83088V102 |
| — | XILINX INC | 3,649,938 | $452M | 4.5% | $123.90 | $138.27 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,796,745 | $411M | 4.1% | $228.88 * | $190.41 | +7.2% | SHS | G96629103 |
| — | QIAGEN NV | 8,215,122 | $398M | 4.0% | $48.43 | $48.61 | — | SHS NEW | N72482123 |
| ARKO | ARKO CORP | 24,739,671 | $237M | 2.4% | $9.57 * | $9.16 | -5.1% | COM | 041242108 |
| — | INPHI CORP | 1,278,780 | $228M | 2.3% | $178.40 | $178.40 | — | COM | 45772F107 |
| VST | VISTRA CORP | 11,050,895 | $195M | 1.9% | $17.68 | $15.62 | +14.6% | COM | 92840M102 |
| — | WAYFAIR INC | 76,134,000 | $169M | 1.7% | $2.22 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | REALPAGE INC | 1,809,665 | $158M | 1.6% | $87.20 | $87.20 | — | COM | 75606N109 |
| UBER | UBER TECHNOLOGIES INC | 2,830,303 | $154M | 1.5% | $54.51 * | $37.65 | +48.2% | COM | 90353T100 |
| — | IHS MARKIT LTD | 1,573,858 | $152M | 1.5% | $96.78 | $96.78 | — | SHS | G47567105 |
| TMUS | T-MOBILE US INC | 1,126,001 | $141M | 1.4% | $125.28 * | $96.12 | +26.6% | COM | 872590104 |
| — | YY INC | 118,350,000 | $140M | 1.4% | $1.18 | $1.06 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| FE | FIRSTENERGY CORP | 3,772,199 | $131M | 1.3% | $34.69 * | $25.02 | +7.0% | COM | 337932107 |
| OPTU | ALTICE USA INC | 3,829,377 | $125M | 1.2% | $32.53 * | $25.35 | +37.4% | CL A | 02156K103 |
| MSFT | MICROSOFT CORP | 508,836 | $120M | 1.2% | $235.76 * | $187.54 | +18.9% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 1,283,516 | $119M | 1.2% | $92.99 | $80.92 | — | COM | 00507V109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 7,581,530 | $111M | 1.1% | $14.63 | $12.85 | — | COM CL A | 750481103 |
| — | CORELOGIC INC | 1,311,629 | $104M | 1.0% | $79.25 | $76.92 | — | COM | 21871D103 |
| — | PLAYA HOTELS & RESORTS NV | 14,000,000 | $102M | 1.0% | $7.30 | $6.12 | — | SHS | N70544106 |
| — | MOMO INC | 107,300,000 | $93.82M | 0.9% | $0.87 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| VTRS | VIATRIS INC | 6,445,050 | $90.1M | 0.9% | $13.98 * | $13.33 | -0.1% | COM | 92556V106 |
| BKNG | BOOKING HOLDINGS INC | 35,200 | $82.01M | 0.8% | $2329.83 * | $1807.39 | +20.9% | COM | 09857L108 |
| — | NUANCE COMMUNICATIONS INC | 1,813,412 | $79.14M | 0.8% | $43.64 | $35.50 | — | COM | 67020Y100 |
| MCK | MCKESSON CORP | 395,872 | $77.21M | 0.8% | $195.04 * | $149.84 | +18.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 24,756 | $76.6M | 0.8% | $3094.08 * | $132.24 | +19.9% | COM | 023135106 |
| — | ZILLOW GROUP INC | 25,098,000 | $75.17M | 0.7% | $3.00 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CNC | CENTENE CORP DEL | 1,125,312 | $71.92M | 0.7% | $63.91 * | $62.09 | -0.3% | COM | 15135B101 |
| — | GFL ENVIRONMENTAL INC | 880,000 | $71.44M | 0.7% | $81.19 | $42.86 | — | UNIT 99/99/9999T | 36168Q120 |
| ABBV | ABBVIE INC | 650,862 | $70.44M | 0.7% | $108.22 * | $78.78 | +12.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 33,800 | $69.92M | 0.7% | $2068.64 * | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| — | SOUTHWEST AIRLS CO | 40,000,000 | $68.67M | 0.7% | $1.72 | $1.72 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CYBERARK SOFTWARE LTD | 63,150,000 | $68.08M | 0.7% | $1.08 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| META | FACEBOOK INC | 225,000 | $66.27M | 0.7% | $294.53 * | $235.02 | +13.8% | CL A | 30303M102 |
| TXNM | PNM RES INC | 1,343,652 | $65.91M | 0.7% | $49.05 | $48.45 | +0.2% | COM | 69349H107 |
| STZ | CONSTELLATION BRANDS INC | 282,090 | $64.32M | 0.6% | $228.00 * | $180.83 | +15.0% | CL A | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 386,796 | $63.58M | 0.6% | $164.37 | $117.10 | +40.5% | SHS USD | G50871105 |
| Z | ZILLOW GROUP INC | 475,700 | $61.7M | 0.6% | $129.71 * | $114.85 | +29.2% | CL C CAP STK | 98954M200 |
| — | KANSAS CITY SOUTHERN | 229,300 | $60.52M | 0.6% | $263.92 | $263.92 | — | COM NEW | 485170302 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,928,650 | $60.01M | 0.6% | $20.49 | $20.49 | — | SPON ADS | 88034P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,270,578 | $59.67M | 0.6% | $46.96 | $47.54 | — | COM | 007800105 |
| PANW | PALO ALTO NETWORKS INC | 184,153 | $59.31M | 0.6% | $322.06 * | $52.22 | +13.8% | COM | 697435105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $57.2M | 0.6% | $1.86 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | AKAMAI TECHNOLOGIES INC | 51,000,000 | $55.3M | 0.6% | $1.08 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | IQIYI INC | 59,500,000 | $54.92M | 0.5% | $0.92 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | MICHAELS COS INC | 2,249,613 | $49.36M | 0.5% | $21.94 | $18.01 | — | COM | 59408Q106 |
| — | ETSY INC | 20,550,000 | $48.59M | 0.5% | $2.36 | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,508,700 | $44.43M | 0.4% | $29.45 * | $29.95 | +2.7% | COM | 28414H103 |
| ARKG | ARK ETF TR | 497,500 | $44.14M | 0.4% | $88.73 | — | — | PUT | 00214Q302 |
| MA | MASTERCARD INCORPORATED | 120,400 | $42.87M | 0.4% | $356.05 * | $319.77 | +6.2% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 601,991 | $40.21M | 0.4% | $66.79 * | $48.86 | 0.0% | COM | 416515104 |
| — | IQIYI INC | 40,000,000 | $40.1M | 0.4% | $1.00 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| IHRT | IHEARTMEDIA INC | 2,197,510 | $39.88M | 0.4% | $18.15 * | $14.07 | +7.3% | COM CL A | 45174J509 |
| VNT | VONTIER CORPORATION | 1,296,854 | $39.26M | 0.4% | $30.27 * | $32.62 | 0.0% | COM | 928881101 |
| TJX | TJX COS INC NEW | 568,816 | $37.63M | 0.4% | $66.15 * | $51.05 | +22.0% | COM | 872540109 |
| NWSA | NEWS CORP NEW | 1,425,000 | $36.24M | 0.4% | $25.43 * | $21.45 | 0.0% | CL A | 65249B109 |
| ARKK | ARK ETF TR | 297,500 | $35.69M | 0.4% | $119.95 | — | — | PUT | 00214Q104 |
| FIVN | FIVE9 INC | 228,375 | $35.66M | 0.4% | $156.17 * | $139.68 | +22.3% | COM | 338307101 |
| — | ZYNGA INC | 3,469,127 | $35.42M | 0.4% | $10.21 | $10.09 | — | CL A | 98986T108 |
| NTST | NETSTREIT CORP | 1,830,999 | $33.85M | 0.3% | $18.49 | $16.69 | — | COM | 64119V303 |
| — | ACORDA THERAPEUTICS INC | 45,824,000 | $32.97M | 0.3% | $0.72 | $0.72 | — | NOTE 6.000%12/0 | 00484MAC0 |
| NFLX | NETFLIX INC | 62,500 | $32.61M | 0.3% | $521.74 * | $45.12 | +17.6% | COM | 64110L106 |
| — | PRA HEALTH SCIENCES INC | 205,700 | $31.53M | 0.3% | $153.29 | $153.29 | — | COM | 69354M108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,888,360 | $30.4M | 0.3% | $1.80 * | $4.79 | -60.5% | COM | 18453H106 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $30.31M | 0.3% | $13.16 | $12.25 | — | COM | 16208T102 |
| KRC | KILROY RLTY CORP | 454,167 | $29.81M | 0.3% | $65.63 | $65.63 | — | COM | 49427F108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 251,600 | $29.79M | 0.3% | $118.41 | $118.41 | — | COM | G21515104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,389,590 | $29.73M | 0.3% | $21.39 * | $20.61 | 0.0% | SHS | M9T951109 |
| — | GW PHARMACEUTICALS PLC | 136,715 | $29.65M | 0.3% | $216.90 | $216.90 | — | ADS | 36197T103 |
| — | SAGE THERAPEUTICS INC | 394,037 | $29.49M | 0.3% | $74.85 | $78.32 | — | COM | 78667J108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 950,000 | $28.37M | 0.3% | $29.86 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| CI | CIGNA CORP NEW | 116,341 | $28.12M | 0.3% | $241.74 * | $171.63 | +19.0% | COM | 125523100 |
| DIS | DISNEY WALT CO | 150,000 | $27.68M | 0.3% | $184.52 * | $120.02 | +50.1% | COM | 254687106 |
| — | IQIYI INC | 25,500,000 | $26.34M | 0.3% | $1.03 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| GPN | GLOBAL PMTS INC | 130,000 | $26.2M | 0.3% | $201.58 * | $164.91 | +15.7% | COM | 37940X102 |
| — | SPLUNK INC | 22,500,000 | $25.71M | 0.3% | $1.14 | $1.14 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HSIC | HENRY SCHEIN INC | 359,800 | $24.91M | 0.2% | $69.23 * | $66.31 | +2.0% | COM | 806407102 |
| CNMD | CONMED CORP | 186,722 | $24.38M | 0.2% | $130.59 * | $85.71 | +34.6% | COM | 207410101 |
| SVC | SERVICE PPTYS TR | 2,043,571 | $24.24M | 0.2% | $11.86 | $11.86 | — | COM SH BEN INT | 81761L102 |
| — | TURNING PT BRANDS INC | 20,000,000 | $24.11M | 0.2% | $1.21 | $0.88 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | NUVASIVE INC | 23,000,000 | $23.43M | 0.2% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IQ | IQIYI INC | 1,410,200 | $23.42M | 0.2% | $16.61 | $17.08 | — | SPONSORED ADS | 46267X108 |
| BIDU | BAIDU INC | 105,000 | $22.84M | 0.2% | $217.48 | $217.48 | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP INC | 130,200 | $22.38M | 0.2% | $171.92 * | $133.70 | +14.2% | COM NEW | 30212P303 |
| OTIS | OTIS WORLDWIDE CORP | 321,952 | $22.04M | 0.2% | $68.45 * | $59.00 | +2.9% | COM | 68902V107 |
| — | SMARTSHEET INC | 341,800 | $21.85M | 0.2% | $63.92 | $63.92 | — | COM CL A | 83200N103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,124,350 | $21.69M | 0.2% | $19.29 | $19.29 | — | ORD SHS | G6829J107 |
| — | SMART GLOBAL HLDGS INC | 16,489,000 | $21.63M | 0.2% | $1.31 | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | IAC INTERACTIVECORP NEW | 100,000 | $21.63M | 0.2% | $216.31 | $119.79 | — | COM | 44891N109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,021,540 | $21.6M | 0.2% | $21.14 * | $21.67 | +25.9% | COM | 683712103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,000 | $20.89M | 0.2% | $835.76 * | $712.61 | 0.0% | CL A | 31946M103 |
| — | KARYOPHARM THERAPEUTICS INC | 20,000,000 | $20.43M | 0.2% | $1.02 | $1.37 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ARTIUS ACQUISITION INC | 2,005,827 | $20.24M | 0.2% | $10.09 | $10.09 | — | COM CL A | 04316G105 |
| HUBS | HUBSPOT INC | 44,000 | $19.98M | 0.2% | $454.20 * | $439.38 | 0.0% | COM | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 124,769 | $19.97M | 0.2% | $160.08 * | $118.08 | +25.9% | COM | 98956P102 |
| BBBY | OVERSTOCK COM INC DEL | 300,000 | $19.82M | 0.2% | $66.08 * | $74.42 | 0.0% | COM | 690370101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,000,000 | $18.9M | 0.2% | $1.11 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| W | WAYFAIR INC | 60,000 | $18.89M | 0.2% | $314.75 * | $270.69 | +9.0% | CL A | 94419L101 |
| INCY | INCYTE CORP | 230,600 | $18.74M | 0.2% | $81.27 * | $85.97 | -0.7% | COM | 45337C102 |
| — | SPARTAN ACQUISITION CORP II | 1,748,749 | $18.29M | 0.2% | $10.46 | $10.46 | — | COM | 846775104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,446,163 | $18.27M | 0.2% | $12.63 * | $13.54 | 0.0% | COM | 020764106 |
| ALLY | ALLY FINL INC | 404,000 | $18.27M | 0.2% | $45.21 * | $35.55 | 0.0% | COM | 02005N100 |
| — | CYTOKINETICS INC | 7,500,000 | $17.83M | 0.2% | $2.38 | $1.31 | — | NOTE 4.000%11/1 | 23282WAA8 |
| FLEX | FLEX LTD | 931,171 | $17.05M | 0.2% | $18.31 * | $13.78 | 0.0% | ORD | Y2573F102 |
| — | BESPOKE CAP ACQUISITION CORP | 1,656,600 | $16.53M | 0.2% | $9.98 | $9.98 | — | CL A REST VTG | 086344108 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $16.49M | 0.2% | $1.65 | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NORDSTROM INC | 424,252 | $16.07M | 0.2% | $37.87 | $36.16 | — | COM | 655664100 |
| RUN | SUNRUN INC | 260,300 | $15.74M | 0.2% | $60.46 * | $62.08 | +11.9% | COM | 86771W105 |
| MBI | MBIA INC | 1,629,962 | $15.68M | 0.2% | $9.62 * | $3.94 | -14.2% | COM | 55262C100 |
| — | NEXTGEN ACQUISITION CORP | 1,560,413 | $15.46M | 0.2% | $9.91 | $9.91 | — | CL A | G65305107 |
| — | PARAMOUNT GROUP INC | 1,513,423 | $15.33M | 0.2% | $10.13 | $9.04 | — | COM | 69924R108 |
| QGEN 1 11/13/24 | QIAGEN NV | 11,800,000 | $14.51M | 0.1% | $1.23 | $1.02 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | PONTEM CORPORATION | 1,494,380 | $14.47M | 0.1% | $9.68 | $9.68 | — | SHS CL A | G71707106 |
| DOCU | DOCUSIGN INC | 71,123 | $14.4M | 0.1% | $202.45 * | $210.09 | +10.4% | COM | 256163106 |
| — | EXTENDED STAY AMER INC | 725,000 | $14.32M | 0.1% | $19.75 | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $13.96M | 0.1% | $6.07 | $5.91 | — | COM | 10482B101 |
| LAD | LITHIA MTRS INC | 35,200 | $13.73M | 0.1% | $390.09 * | $359.31 | 0.0% | CL A | 536797103 |
| YAC | YUCAIPA ACQUISITION CORP | 1,384,892 | $13.64M | 0.1% | $9.85 | $9.93 | — | COM | G9879L105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.63M | 0.1% | $9.86 | $10.05 | — | SHS CL A | G3166T103 |
| PRCH | PORCH GROUP INC | 748,500 | $13.25M | 0.1% | $17.70 | $17.77 | 0.0% | COM | 733245104 |
| — | LIGAND PHARMACEUTICALS INC | 12,500,000 | $12.94M | 0.1% | $1.04 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | PERSHING SQUARE TONTINE HLDG | 522,985 | $12.56M | 0.1% | $24.01 | $22.69 | — | COM CL A | 71531R109 |
| — | REDBALL ACQUISITION CORP | 1,256,383 | $12.5M | 0.1% | $9.95 | $10.35 | — | COM CL A | G7417R105 |
| ACM | AECOM | 194,619 | $12.48M | 0.1% | $64.11 * | $44.09 | +24.1% | COM | 00766T100 |
| SCHW | SCHWAB CHARLES CORP | 190,000 | $12.38M | 0.1% | $65.18 * | $56.91 | 0.0% | COM | 808513105 |
| — | LANDCADIA HOLDINGS III INC | 1,225,000 | $12.23M | 0.1% | $9.98 | $10.31 | — | COM CL A | 51476H100 |
| CNXX | CONX CORP | 1,225,000 | $12.19M | 0.1% | $9.95 | $9.95 | — | COM CL A | 212873103 |
| AIV | APARTMENT INVT & MGMT CO | 1,985,000 | $12.19M | 0.1% | $6.14 | $5.28 | — | CL A | 03748R747 |
| SONO | SONOS INC | 322,971 | $12.09M | 0.1% | $37.44 * | $33.75 | 0.0% | COM | 83570H108 |
| — | AUSTERLITZ ACQUISITION CORP | 1,200,000 | $12.04M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | UNITI GROUP INC | 1,084,428 | $11.96M | 0.1% | $11.03 | $6.02 | — | COM | 91325V108 |
| — | TAILWIND ACQUISITION CORP | 1,204,761 | $11.95M | 0.1% | $9.92 | $9.92 | — | COM CL A | 87403Q102 |
| ABR | ARBOR REALTY TRUST INC | 748,474 | $11.9M | 0.1% | $15.90 | $15.90 | — | COM | 038923108 |
| CPRT | COPART INC | 109,531 | $11.89M | 0.1% | $108.60 * | $28.19 | 0.0% | COM | 217204106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 325,000 | $11.3M | 0.1% | $34.76 * | $35.53 | 0.0% | CL A | 82489W107 |
| — | FUSION ACQUISITION CORP | 1,113,022 | $11.09M | 0.1% | $9.96 | $9.96 | — | CL A | 36118H105 |
| — | PRIVETERRA ACQUISITION CORP | 1,100,000 | $10.91M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 74275N201 |
| — | HUDSON EXECUTIVE INVT CORP | 1,087,579 | $10.78M | 0.1% | $9.91 | $9.82 | — | COM CL A | 443761101 |
| — | FAR PEAK ACQUISITION CORP | 1,087,690 | $10.63M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G3312L103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,073,000 | $10.62M | 0.1% | $9.90 | $9.90 | — | COM CL A | G05155109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,039,565 | $10.35M | 0.1% | $9.96 | $9.96 | — | COM CL A | 23343Q100 |
| — | MCAFEE CORP | 454,712 | $10.33M | 0.1% | $22.72 | $22.72 | — | COM CL A | 579063108 |
| MTCH | MATCH GROUP INC NEW | 75,000 | $10.3M | 0.1% | $137.39 * | $106.36 | +38.1% | COM | 57667L107 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $9.94M | 0.1% | $9.94 | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| OMF | ONEMAIN HLDGS INC | 184,600 | $9.917M | 0.1% | $53.72 * | $51.63 | 0.0% | COM | 68268W103 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.87M | 0.1% | $9.87 | $9.87 | — | UNIT 02/22/2026 | 44376L206 |
| — | ASHFORD HOSPITALITY TR INC | 3,335,801 | $9.841M | 0.1% | $2.95 | $2.79 | — | COM SHS | 044103877 |
| — | ACORDA THERAPEUTICS INC | 10,080,000 | $9.828M | 0.1% | $0.97 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | 1LIFE HEALTHCARE INC | 251,000 | $9.809M | 0.1% | $39.08 | $24.18 | — | COM | 68269G107 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $9.795M | 0.1% | $57.53 * | $44.98 | +8.6% | COM | 910047109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 969,657 | $9.735M | 0.1% | $10.04 | $11.18 | — | COM CL A | 34431F104 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 | $9.252M | 0.1% | $370.08 * | $386.34 | 0.0% | COM | 70432V102 |
| — | ENVESTNET INC | 7,500,000 | $9.218M | 0.1% | $1.23 | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | DISH NETWORK CORPORATION | 249,700 | $9.037M | 0.1% | $36.19 | $36.19 | — | CL A | 25470M109 |
| — | GX ACQUISITION CORP | 891,987 | $9M | 0.1% | $10.09 | $10.83 | — | COM CL A | 36251A107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 900,307 | $8.85M | 0.1% | $9.83 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| PLNT | PLANET FITNESS INC | 113,746 | $8.793M | 0.1% | $77.30 * | $79.38 | 0.0% | CL A | 72703H101 |
| TBA | THOMA BRAVO ADVANTAGE | 834,868 | $8.724M | 0.1% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 170,000 | $8.609M | 0.1% | $50.64 | $50.64 | — | COM | 78781P105 |
| — | WORKDAY INC | 4,968,000 | $8.551M | 0.1% | $1.72 | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CARNEY TECHNOLOGY ACQU CORP | 875,000 | $8.479M | 0.1% | $9.69 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,262 | $8.248M | 0.1% | $54.89 | $54.89 | — | COM | 931427108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 287,600 | $7.981M | 0.1% | $27.75 * | $24.61 | +6.7% | COM CL A | 971378104 |
| DSP | VIANT TECHNOLOGY INC | 150,000 | $7.881M | 0.1% | $52.54 * | $51.44 | 0.0% | COM CL A | 92557A101 |
| — | STARBOARD VALUE ACQUISITN CO | 725,000 | $7.199M | 0.1% | $9.93 | $9.93 | — | COM CL A | 85521J109 |
| — | GORES METROPOULOS II INC | 712,042 | $7.177M | 0.1% | $10.08 | $10.08 | — | UNIT 01/31/2028 | 382873206 |
| — | GS ACQUISITION HLDGS CORP II | 671,570 | $7.004M | 0.1% | $10.43 | $10.43 | — | COM CL A | 36258Q105 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $7M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7M | 0.1% | $10.00 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | HEALTH SCIENCES ACQ CORP 2 | 624,726 | $6.959M | 0.1% | $11.14 | $11.04 | — | ORD SHS | G4411D109 |
| — | DHB CAPITAL CORP | 700,000 | $6.923M | 0.1% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | VIRTUOSO ACQUISITION CORP | 700,000 | $6.902M | 0.1% | $9.86 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | AERIE PHARMACEUTICALS INC | 6,700,000 | $6.887M | 0.1% | $1.03 | $0.93 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | KINS TECHNOLOGY GROUP INC | 700,084 | $6.868M | 0.1% | $9.81 | $9.81 | — | COM CL A | 49714K109 |
| CARR | CARRIER GLOBAL CORPORATION | 161,921 | $6.836M | 0.1% | $42.22 * | $33.81 | +7.8% | COM | 14448C104 |
| — | SOARING EAGLE ACQUISITION CO | 675,000 | $6.824M | 0.1% | $10.11 | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 650,000 | $6.598M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| VGACGBP | VG ACQUISITION CORP | 648,315 | $6.593M | 0.1% | $10.17 | $11.43 | — | SHS CL A | G9446E105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.446M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | SILVERBOX ENGAGED MERGER CO | 650,000 | $6.435M | 0.1% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| — | SCION TECH GROWTH I | 650,000 | $6.364M | 0.1% | $9.79 | $9.79 | — | CL A SHS | G31067104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 482,164 | $6.257M | 0.1% | $12.98 | $15.34 | — | SPON ADS | 86389T106 |
| BMBL | BUMBLE INC | 100,200 | $6.239M | 0.1% | $62.27 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | AURORA ACQUISITION CORP | 600,000 | $6.21M | 0.1% | $10.35 | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | COLICITY INC | 600,000 | $6.054M | 0.1% | $10.09 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | UNIT 01/15/2026 | 39947R203 |
| — | YY INC | 5,000,000 | $5.938M | 0.1% | $1.19 | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | RXR ACQUISITION CORP | 600,000 | $5.898M | 0.1% | $9.83 | $9.83 | — | UNIT 01/01/2025 | 74981W206 |
| TTCFQ | TATTOOED CHEF INC | 300,000 | $5.835M | 0.1% | $19.45 | — | — | PUT | 87663X102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.726M | 0.1% | $9.60 | $9.60 | — | COM CL A | 10920K101 |
| — | FG NEW AMER ACQUISITION CORP | 557,324 | $5.679M | 0.1% | $10.19 | $10.19 | — | COM | 30259V106 |
| — | ALKURI GLOBAL ACQUISITION CO | 550,000 | $5.429M | 0.1% | $9.87 | $9.87 | — | UNIT 01/01/2028 | 66981N202 |
| — | ATHENE HOLDING LTD | 104,098 | $5.247M | 0.1% | $50.40 | $50.40 | — | CL A | G0684D107 |
| — | ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.245M | 0.1% | $0.66 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| RMGB | RMG ACQUISITION CORP II | 529,202 | $5.239M | 0.1% | $9.90 | $9.90 | — | CL A SHS | G76083107 |
| OPCH | OPTION CARE HEALTH INC | 295,017 | $5.231M | 0.1% | $17.73 * | $18.73 | 0.0% | COM NEW | 68404L201 |
| — | GALILEO ACQUISITION CORP | 522,300 | $5.223M | 0.1% | $10.00 | $9.90 | — | SHS | G3770A102 |
| — | SPORTS VENTURES ACQUISIN COR | 525,000 | $5.072M | 0.1% | $9.66 | $9.66 | — | CL A SHS | G8372A103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $5.02M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | GOLDEN FALCON ACQUISITION CO | 517,700 | $5.006M | 0.0% | $9.67 | $9.67 | — | CL A | 38102H109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.99M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.99M | 0.0% | $9.98 | $9.98 | — | UNIT 03/05/2026 | 336169206 |
| SHC | SOTERA HEALTH CO | 200,000 | $4.988M | 0.0% | $24.94 * | $26.84 | -1.5% | COM | 83601L102 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FOREST ROAD ACQUISITION COR | 500,000 | $4.98M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4.98M | 0.0% | $9.96 | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | UNION ACQUISITION CORP II | 495,800 | $4.973M | 0.0% | $10.03 | $10.03 | — | SHS | G9402Q100 |
| — | FAST ACQUISITION CORP II | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | CENTRICUS ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | UNIT 02/08/2028 | G2072Q112 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | FORUM MERGER IV CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $4.925M | 0.0% | $9.85 | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4.925M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4.925M | 0.0% | $9.85 | $9.85 | — | CL A | 526749106 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.905M | 0.0% | $9.81 | $9.81 | — | UNIT 03/31/2028 | 25401K206 |
| — | LIGHTJUMP ACQUISITION CORP | 500,000 | $4.845M | 0.0% | $9.69 | $9.69 | — | COM | 53228M106 |
| — | 890 5TH AVE PARTNERS INC | 500,000 | $4.84M | 0.0% | $9.68 | $9.68 | — | COM CL A | 28250A105 |
| — | ATLAS CREST INVESTMENT CORP | 468,400 | $4.686M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CHURCHILL CAP CORP II | 462,866 | $4.629M | 0.0% | $10.00 | $10.33 | — | CL A | 17143G106 |
| AHCO | ADAPTHEALTH CORP | 125,000 | $4.593M | 0.0% | $36.74 * | $35.32 | 0.0% | COM CL A | 00653Q102 |
| — | IMPINJ INC | 2,560,000 | $4.589M | 0.0% | $1.79 | $1.79 | — | NOTE 2.000%12/1 | 453204AA7 |
| — | TREBIA ACQUISITION CORP | 450,000 | $4.482M | 0.0% | $9.96 | $9.96 | — | COM CL A | G9027T109 |
| — | Z-WORK ACQUISITION CORP | 450,000 | $4.478M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 98880C201 |
| — | LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.47M | 0.0% | $10.65 | $10.65 | — | UNIT 01/22/2026 | 53073L203 |
| — | CLARIM ACQUISITION CORP | 450,000 | $4.446M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 18049C207 |
| — | DIVERSEY HLDGS LTD | 300,000 | $4.416M | 0.0% | $14.72 | $14.72 | — | ORD SHS | G28923103 |
| — | NORTHERN STAR INVSTMNT CORP | 425,000 | $4.25M | 0.0% | $10.00 | $10.00 | — | COM CLASS A | 66573W107 |
| AFRM | AFFIRM HLDGS INC | 60,000 | $4.243M | 0.0% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4.076M | 0.0% | $10.19 | $10.19 | — | UNIT 02/26/20266 | 65413D204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $4.02M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SPARTAN ACQUISITION CORP III | 400,000 | $4.012M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| RLX | RLX TECHNOLOGY INC | 386,000 | $3.999M | 0.0% | $10.36 | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| BLUVF | BLUERIVER ACQUISITION CORP | 400,000 | $3.988M | 0.0% | $9.97 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SCION TECH GROWTH II | 400,000 | $3.98M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | FINSERV ACQUISITION CORP II | 400,000 | $3.972M | 0.0% | $9.93 | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 400,000 | $3.948M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 388,769 | $3.946M | 0.0% | $10.15 | $10.15 | — | COM CL A | G28302100 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.92M | 0.0% | $9.80 | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 400,000 | $3.916M | 0.0% | $9.79 | $9.79 | — | COM CL A | 29429X109 |
| — | CF ACQUISITION CORP IV | 400,000 | $3.912M | 0.0% | $9.78 | $9.78 | — | COM CL A | 12520T102 |
| — | POEMA GLOBAL HOLDINGS CORP | 400,000 | $3.9M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G7154B107 |
| — | HEALTHCARE SERVICES ACQU COR | 402,435 | $3.896M | 0.0% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3.869M | 0.0% | $9.90 | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| ACVA | ACV AUCTIONS INC | 111,000 | $3.802M | 0.0% | $34.25 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | CRUCIBLE ACQUISITION CORP | 375,390 | $3.776M | 0.0% | $10.06 | $10.06 | — | COM CL A | 22877P108 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.755M | 0.0% | $9.85 | $9.85 | — | UNIT 01/21/2026 | 25278L204 |
| — | ROTOR ACQUISITION CORP | 375,000 | $3.754M | 0.0% | $10.01 | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3.754M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | THE MUSIC ACQUISITION CORP | 375,000 | $3.743M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | G SQUARED ASCEND I INC | 374,100 | $3.741M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 137,206 | $3.702M | 0.0% | $26.98 * | $15.69 | +47.6% | COM | 00402L107 |
| INNV | INNOVAGE HLDG CORP | 138,700 | $3.534M | 0.0% | $25.48 * | $24.64 | 0.0% | COM | 45784A104 |
| — | TUSCAN HLDGS CORP II | 346,509 | $3.489M | 0.0% | $10.07 | $11.00 | — | COM | 90070A103 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.483M | 0.0% | $9.95 | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | FORTRESS VALUE ACQUIS CORP I | 351,746 | $3.477M | 0.0% | $9.88 | $9.88 | — | COM CL A | 34964G107 |
| — | TAILWIND TWO ACQUISITION COR | 350,000 | $3.458M | 0.0% | $9.88 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| SDCCQ | SMILEDIRECTCLUB INC | 332,100 | $3.427M | 0.0% | $10.32 * | $11.84 | 0.0% | CL A COM | 83192H106 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $3.376M | 0.0% | $16.88 | $16.70 | 0.0% | COM | 421298100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 125,000 | $3.18M | 0.0% | $25.44 * | $28.40 | 0.0% | COM | 26210V102 |
| — | PTK ACQUISITION CORP | 320,000 | $3.15M | 0.0% | $9.84 | $9.84 | — | COM | 69375F108 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3.036M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $3.021M | 0.0% | $10.07 | $10.07 | — | CL A | 482504107 |
| — | INOVALON HLDGS INC | 104,900 | $3.019M | 0.0% | $28.78 | $26.45 | — | COM CL A | 45781D101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 03/01/2026 | 26829T209 |
| — | POWER & DIGITAL INFRA ACQ CO | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.012M | 0.0% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | NOVUS CAPITAL CORPORATION II | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| AGILQ | LIV CAP ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | CL A | G5510C108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CROWN PROPTECH ACQUISITIONS | 300,000 | $2.982M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2.964M | 0.0% | $9.88 | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | CF ACQUISITION CORP VI | 300,000 | $2.961M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12521J202 |
| — | MOTION ACQUISITION CORP | 300,240 | $2.957M | 0.0% | $9.85 | $9.85 | — | COM CL A | 61980M107 |
| — | VECTOIQ ACQUISITION CORP II | 292,355 | $2.9M | 0.0% | $9.92 | $9.92 | — | COM CL A | 92244F109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 282,959 | $2.861M | 0.0% | $10.11 | $10.11 | — | COM CL A | 86846V108 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 277,297 | $2.842M | 0.0% | $10.25 * | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | GORES HLDGS VIII INC | 282,742 | $2.808M | 0.0% | $9.93 | $9.93 | — | UNIT 02/01/2028 | 382863207 |
| — | FAR PEAK ACQUISITION CORP | 275,300 | $2.781M | 0.0% | $10.10 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | EUROPEAN SUSTAINABLE GROWTH | 275,000 | $2.736M | 0.0% | $9.95 | $9.95 | — | UNIT 01/18/2024 | G3194F125 |
| SCPE | SC HEALTH CORP | 268,794 | $2.709M | 0.0% | $10.08 | $10.08 | — | COM CL A | G78516203 |
| — | SPORTS ENTERTAINMENT ACQU CO | 270,300 | $2.641M | 0.0% | $9.77 | $9.77 | — | COM CL A | 84918M106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 261,264 | $2.605M | 0.0% | $9.97 | $9.97 | — | CL A | G0083D120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 260,000 | $2.597M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | JOANN INC | 250,666 | $2.544M | 0.0% | $10.15 | $10.15 | — | COM | 47768J101 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2.503M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | CLIMATE REAL IMPACT SLUTINS | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | THIMBLE POINT ACQUISITION CO | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 88408P206 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $2.487M | 0.0% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2.48M | 0.0% | $9.92 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.465M | 0.0% | $9.86 | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,400 | $2.449M | 0.0% | $214.82 * | $229.44 | -4.3% | COM | 92532F100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 234,990 | $2.432M | 0.0% | $10.35 | $10.09 | — | UNIT 03/31/2025 | 23343Q209 |
| OSCR | OSCAR HEALTH INC | 90,000 | $2.419M | 0.0% | $26.88 * | $31.30 | 0.0% | CL A | 687793109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 104,000 | $2.304M | 0.0% | $22.15 * | $23.82 | 0.0% | COM | 71601V105 |
| — | QUALTRICS INTL INC | 70,000 | $2.297M | 0.0% | $32.81 | $32.81 | — | COM CL A | 747601201 |
| — | PIVOTAL INVESTMENT CORP III | 225,000 | $2.25M | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 225,000 | $2.234M | 0.0% | $9.93 | $9.93 | — | ORD SHS A | G8598Y109 |
| — | DMY TECHNOLOGY GROUP INC III | 200,000 | $2.154M | 0.0% | $10.77 | $10.77 | — | COM CLASS A | 233278100 |
| TREB/U | TREBIA ACQUISITION CORP | 197,980 | $2.069M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | USHG ACQUISITION CORP | 205,000 | $2.06M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | JUNIPER INDL HLDGS INC | 734,186 | $2.019M | 0.0% | $2.75 | $2.04 | — | *W EXP 11/13/202 | 48205G114 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $1.986M | 0.0% | $9.93 | $9.93 | — | CL A SHS | G44125105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 194,059 | $1.888M | 0.0% | $9.73 | $9.73 | — | CL A SHS | G27029100 |
| — | ARYA SCIENCES ACQUISITION CO | 134,427 | $1.834M | 0.0% | $13.64 | $10.82 | — | COM CL A | G3166W106 |
| COUR | COURSERA INC | 40,000 | $1.8M | 0.0% | $45.00 | $45.00 | 0.0% | COM | 22266M104 |
| GAP | GAP INC | 60,000 | $1.787M | 0.0% | $29.78 * | $12.29 | +66.8% | COM | 364760108 |
| — | IGNYTE ACQUISITION CORP | 175,299 | $1.753M | 0.0% | $10.00 | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 153,872 | $1.736M | 0.0% | $11.28 | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| BOX | BOX INC | 75,000 | $1.722M | 0.0% | $22.96 * | $19.47 | 0.0% | CL A | 10316T104 |
| — | VINE ENERGY INC | 125,000 | $1.718M | 0.0% | $13.74 | $13.74 | — | CL A | 92735P103 |
| — | CONSONANCE HFW ACQUISITION C | 175,168 | $1.71M | 0.0% | $9.76 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| GOTU | GSX TECHEDU INC | 50,000 | $1.694M | 0.0% | $33.88 | $33.87 | — | CALL | 36257Y109 |
| TPR | TAPESTRY INC | 40,000 | $1.648M | 0.0% | $41.20 * | $22.37 | +52.2% | COM | 876030107 |
| — | CM LIFE SCIENCES II INC | 125,000 | $1.593M | 0.0% | $12.74 | $12.74 | — | UNIT 02/25/2028 | 125842203 |
| SEMR | SEMRUSH HLDGS INC | 132,500 | $1.578M | 0.0% | $11.91 | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | PIONEER MERGER CORP | 155,921 | $1.558M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 45,000 | $1.539M | 0.0% | $34.20 | $33.92 | 0.0% | COM | 866683105 |
| — | DRAGONEER GROWTH OPT CORP II | 150,000 | $1.517M | 0.0% | $10.11 | $10.11 | — | CL A SHS | G28315102 |
| — | CHURCHILL CAPITAL CORP VI | 150,000 | $1.509M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | FIFTH WALL ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | $9.99 | — | COM CL A | 316790104 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.493M | 0.0% | $9.95 | $9.95 | — | UNIT 02/01/2026 | G6529L113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | UNIT 10/27/2025 | 784065203 |
| — | SIGNIFY HEALTH INC | 50,000 | $1.463M | 0.0% | $29.26 | $29.26 | — | CL A COM | 82671G100 |
| SWBK/U | SWITCHBACK II CORPORATION | 139,211 | $1.417M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,600 | $1.373M | 0.0% | $42.12 | $41.40 | 0.0% | COM | 25402D102 |
| — | VY GLOBAL GROWTH | 130,613 | $1.358M | 0.0% | $10.40 | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 185,161 | $1.265M | 0.0% | $6.83 | $3.25 | — | *W EXP 08/02/202 | G8136L114 |
| — | DUCKHORN PORTFOLIO INC | 75,000 | $1.259M | 0.0% | $16.79 | $16.79 | — | COM | 26414D106 |
| — | TELUS INTL CDA INC | 40,000 | $1.119M | 0.0% | $27.98 | $27.98 | — | SUB VTG SHS | 87975H100 |
| PLTK | PLAYTIKA HLDG CORP | 41,000 | $1.114M | 0.0% | $27.17 * | $29.37 | 0.0% | COM | 72815L107 |
| — | GS ACQUISITION HLDGS CORP II | 497,654 | $1.095M | 0.0% | $2.20 | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | JAWS ACQUISITION CORP | 342,810 | $1.09M | 0.0% | $3.18 | $2.70 | — | *W EXP 99/99/999 | G50744112 |
| — | ARKO CORP | 533,333 | $1.083M | 0.0% | $2.03 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| GOTU | GSX TECHEDU INC | 31,469 | $1.066M | 0.0% | $33.87 | $33.87 | — | SPONSORED ADS | 36257Y109 |
| — | PAE INC | 468,945 | $1.018M | 0.0% | $2.17 | $1.40 | — | *W EXP 09/11/202 | 69290Y117 |
| — | FTAC OLYMPUS ACQUISITION COR | 95,995 | $1.015M | 0.0% | $10.57 | $10.57 | — | CL A SHS | G37288100 |
| — | FOREST ROAD ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | COM | 34619R102 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | TS INNOVATION ACQUISITN CORP | 482,168 | $945K | 0.0% | $1.96 | $1.96 | — | *W EXP 99/99/999 | 87284T118 |
| — | ARTIUS ACQUISITION INC | 548,463 | $932K | 0.0% | $1.70 | $1.70 | — | *W EXP 07/13/202 | 04316G113 |
| — | OLO INC | 35,000 | $924K | 0.0% | $26.40 | $26.40 | — | CL A | 68134L109 |
| — | CM LIFE SCIENCES INC | 186,849 | $912K | 0.0% | $4.88 | $4.88 | — | *W EXP 09/04/202 | 18978W117 |
| XOSWW | NEXTGEN ACQUISITION CORP | 491,666 | $900K | 0.0% | $1.83 | $1.83 | — | *W EXP 10/06/202 | G65305123 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 417,715 | $898K | 0.0% | $2.15 | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | HOLICITY INC | 308,333 | $888K | 0.0% | $2.88 | $2.88 | — | *W EXP 08/04/202 | 435063110 |
| — | HUDSON EXECUTIVE INVT CORP | 616,450 | $875K | 0.0% | $1.42 | $1.11 | — | *W EXP 06/21/202 | 443761119 |
| — | CHURCHILL CAP CORP II | 575,000 | $845K | 0.0% | $1.47 | $1.42 | — | *W EXP 07/02/202 | 17143G114 |
| — | VG ACQUISITION CORP | 500,000 | $840K | 0.0% | $1.68 | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | PERSHING SQUARE TONTINE HLDG | 101,614 | $828K | 0.0% | $8.15 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 314,689 | $818K | 0.0% | $2.60 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | FOLEY TRASIMENE ACQUISTN COR | 499,174 | $799K | 0.0% | $1.60 | $2.53 | — | *W EXP 05/26/202 | 34431F112 |
| — | YUCAIPA ACQUISITION CORP | 533,333 | $747K | 0.0% | $1.40 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | OAK STR HEALTH INC | 13,500 | $733K | 0.0% | $54.30 | $54.30 | — | COM | 67181A107 |
| XGN | EXAGEN INC | 40,951 | $707K | 0.0% | $17.26 * | $17.82 | 0.0% | COM | 30068X103 |
| — | DRAGONEER GROWTH OPPTY CORP | 67,952 | $694K | 0.0% | $10.21 | $11.40 | — | SHS CL A | G28314105 |
| — | BOWX ACQUISITION CORP | 324,999 | $692K | 0.0% | $2.13 | $2.13 | — | *W EXP 08/03/202 | 103085114 |
| — | SPARTAN ACQUISITION CORP II | 375,000 | $686K | 0.0% | $1.83 | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | FUSION ACQUISITION CORP | 549,065 | $637K | 0.0% | $1.16 | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| ONTF | ON24 INC | 13,000 | $631K | 0.0% | $48.54 * | $58.27 | 0.0% | COM | 68339B104 |
| — | FOREST ROAD ACQUISITION CORP | 227,396 | $612K | 0.0% | $2.69 | $2.69 | — | *W EXP 12/31/202 | 34619R110 |
| — | POSHMARK INC | 15,000 | $608K | 0.0% | $40.53 | $40.53 | — | COM CL A | 73739W104 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $598K | 0.0% | $1.10 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| LUXE | MYT NETHERLANDS PARENT B V | 21,000 | $593K | 0.0% | $28.24 | $28.24 | — | ADS | 55406W103 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $585K | 0.0% | $1.78 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | TWITTER INC | 8,607 | $548K | 0.0% | $63.67 | $63.67 | — | COM | 90184L102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 536,500 | $542K | 0.0% | $1.01 | $1.01 | — | *W EXP 07/28/202 | G05155117 |
| OUSTZ | OUSTER INC | 250,000 | $525K | 0.0% | $2.10 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | WHOLE EARTH BRANDS INC | 259,897 | $525K | 0.0% | $2.02 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $520K | 0.0% | $0.77 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | TORTOISE ACQUISITION CORP II | 156,250 | $511K | 0.0% | $3.27 | $3.27 | — | *W EXP 06/14/202 | G89554128 |
| — | HEALTHCARE SERVICES ACQU COR | 50,000 | $498K | 0.0% | $9.96 | $10.25 | — | UNIT 11/18/2023 | 42227K203 |
| — | FS DEVELOPMENT CORP II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30318F100 |
| — | LANDCADIA HOLDINGS III INC | 333,333 | $497K | 0.0% | $1.49 | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | COM CL A | G23726105 |
| — | LANDOS BIOPHARMA INC | 50,000 | $480K | 0.0% | $9.60 | $9.60 | — | COM | 515069102 |
| TDUP | THREDUP INC | 20,000 | $466K | 0.0% | $23.30 * | $24.20 | 0.0% | CL A | 88556E102 |
| GCMGW | GCM GROSVENOR INC | 393,750 | $465K | 0.0% | $1.18 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | MULTIPLAN CORPORATION | 481,250 | $463K | 0.0% | $0.96 | — | — | CALL | 62548M118 |
| TUYA | TUYA INC | 21,000 | $444K | 0.0% | $21.14 | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | FAR PEAK ACQUISITION CORP | 400,000 | $440K | 0.0% | $1.10 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | GIGCAPITAL2 INC | 573,101 | $430K | 0.0% | $0.75 | $0.91 | — | *W EXP 02/28/202 | 375036118 |
| — | BOLT BIOTHERAPEUTICS INC | 12,500 | $409K | 0.0% | $32.72 | $32.72 | — | COM | 097702104 |
| — | LONGBOARD PHARMACEUTICALS IN | 25,000 | $405K | 0.0% | $16.20 | $16.20 | — | COM | 54300N103 |
| — | GX ACQUISITION CORP | 362,200 | $395K | 0.0% | $1.09 | $2.62 | — | *W EXP 05/24/202 | 36251A115 |
| — | BROOGE ENERGY LTD | 530,712 | $382K | 0.0% | $0.72 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| CNXXW | CONX CORP | 325,000 | $380K | 0.0% | $1.17 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | SENSEI BIOTHERAPEUTICS INC | 26,000 | $376K | 0.0% | $14.46 | $14.46 | — | COM | 81728A108 |
| — | TUSCAN HLDGS CORP II | 474,949 | $375K | 0.0% | $0.79 | $2.16 | — | *W EXP 99/99/999 | 90070A111 |
| — | PONTEM CORPORATION | 498,126 | $374K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | LUCIRA HEALTH INC | 30,000 | $362K | 0.0% | $12.07 | $12.07 | — | COM | 54948U105 |
| — | OLINK HLDG AB | 10,000 | $355K | 0.0% | $35.50 | $35.50 | — | SPONSORED ADS | 680710100 |
| — | PIEDMONT LITHIUM LTD | 5,000 | $348K | 0.0% | $69.60 | $69.60 | — | SPONSORED ADS | 720162106 |
| — | UNION ACQUISITION CORP II | 495,800 | $327K | 0.0% | $0.66 | $0.66 | — | *W EXP 04/01/202 | G9402Q126 |
| — | DFP HEALTHCARE ACQUISITNS CO | 259,989 | $312K | 0.0% | $1.20 | $1.20 | — | *W EXP 03/31/202 | 23343Q118 |
| — | PTK ACQUISITION CORP | 30,000 | $306K | 0.0% | $10.20 | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 29,900 | $304K | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G49393120 |
| SHPSQ | GALILEO ACQUISITION CORP | 547,300 | $301K | 0.0% | $0.55 | $0.62 | — | *W EXP 10/31/202 | G3770A110 |
| — | NESCO HLDGS INC | 149,490 | $300K | 0.0% | $2.01 | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | TORTOISE ACQUISITION CORP II | 27,000 | $296K | 0.0% | $10.96 | $10.96 | — | COM CL A | G89554102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 152,652 | $282K | 0.0% | $1.85 | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | RMG ACQUISITION CORP II | 193,066 | $272K | 0.0% | $1.41 | $1.41 | — | *W EXP 12/27/202 | G76083123 |
| — | GRACELL BIOTECHNOLOGIES INC | 17,500 | $265K | 0.0% | $15.14 | $15.14 | — | SPONSORED ADS | 38406L103 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,000 | $263K | 0.0% | $17.53 * | $14.58 | 0.0% | COM CL A | G69451105 |
| — | SC HEALTH CORP | 134,397 | $254K | 0.0% | $1.89 | $1.89 | — | *W EXP 99/99/999 | G78516401 |
| — | INSTIL BIO INC | 10,000 | $254K | 0.0% | $25.40 | $25.40 | — | COM | 45783C101 |
| — | US WELL SERVICES INC | 1,400,000 | $252K | 0.0% | $0.18 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | ZHIHU INC | 30,000 | $243K | 0.0% | $8.10 | $8.10 | — | ADS | 98955N108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $242K | 0.0% | $0.83 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CLOVER HEALTH INVESTMENTS CO | 158,098 | $240K | 0.0% | $1.52 | $1.52 | — | *W EXP 04/21/202 | 18914F111 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $228K | 0.0% | $0.65 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| SSTPW | TREBIA ACQUISITION CORP | 150,000 | $225K | 0.0% | $1.50 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| GANX | GAIN THERAPEUTICS INC | 15,000 | $222K | 0.0% | $14.80 * | $13.34 | 0.0% | COM | 36269B105 |
| — | GIGCAPITAL2 INC | 623,101 | $206K | 0.0% | $0.33 | $0.33 | — | RIGHT 02/28/2026 | 375036126 |
| — | STARBOARD VALUE ACQUISITN CO | 137,500 | $205K | 0.0% | $1.49 | $1.49 | — | *W EXP 09/10/202 | 85521J117 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601N108 |
| — | SCION TECH GROWTH I | 216,665 | $193K | 0.0% | $0.89 | $0.89 | — | *W EXP 11/01/202 | G31067112 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $184K | 0.0% | $0.71 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 298,250 | $179K | 0.0% | $0.60 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | CRUCIBLE ACQUISITION CORP | 125,130 | $174K | 0.0% | $1.39 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | PTK ACQUISITION CORP | 320,000 | $174K | 0.0% | $0.54 | $0.54 | — | *W EXP 12/12/202 | 69375F116 |
| AGLWQ | LIV CAP ACQUISITION CORP | 300,000 | $171K | 0.0% | $0.57 | $0.57 | — | *W EXP 12/13/202 | G5510C116 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $159K | 0.0% | $0.15 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | SPORTS VENTURES ACQUISIN COR | 174,998 | $150K | 0.0% | $0.86 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | SPORTS ENTERTAINMENT ACQU CO | 135,150 | $149K | 0.0% | $1.10 | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | NORTHERN STAR ACQUISITION CO | 11,919 | $145K | 0.0% | $12.17 | $12.17 | — | UNIT 08/29/2025 | 665742201 |
| PDAC | PERIDOT ACQUISITION CORP | 13,332 | $142K | 0.0% | $10.65 | $10.65 | — | SHS CL A | G7008A115 |
| — | CLOOPEN GROUP HOLDING LIMITE | 10,000 | $137K | 0.0% | $13.70 | $13.70 | — | ADS | 18900M104 |
| — | 890 5TH AVE PARTNERS INC | 166,666 | $133K | 0.0% | $0.80 | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| — | NEW PROVIDENCE ACQUISITION | 36,315 | $129K | 0.0% | $3.55 | $3.69 | — | *W EXP 99/99/999 | 64822P114 |
| — | FALCON MINERALS CORP | 634,023 | $127K | 0.0% | $0.20 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $125K | 0.0% | $0.50 | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | DRAGONEER GROWTH OPPORTUN CO | 77,752 | $124K | 0.0% | $1.59 | $1.59 | — | *W EXP 08/18/202 | G28302118 |
| — | HEALTHCARE SERVICES ACQU COR | 201,217 | $124K | 0.0% | $0.62 | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | MOTION ACQUISITION CORP | 116,665 | $122K | 0.0% | $1.05 | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | CF ACQUISITION CORP IV | 133,333 | $117K | 0.0% | $0.88 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $110K | 0.0% | $0.55 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $109K | 0.0% | $0.82 | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 53,565 | $105K | 0.0% | $1.96 | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| PHVS | PHARVARIS N V | 3,500 | $98,000 | 0.0% | $28.00 * | $31.46 | 0.0% | COM | N69605108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 38,078 | $97,000 | 0.0% | $2.55 | $2.55 | — | *W EXP 03/20/202 | 74348Q116 |
| — | DEERFIELD HEALTHCARE TECH AC | 40,000 | $92,000 | 0.0% | $2.30 | $3.85 | — | *W EXP 07/16/202 | 244413118 |
| — | VECTOIQ ACQUISITION CORP II | 58,469 | $74,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 70,348 | $73,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | TARGET HOSPITALITY CORP | 365,000 | $60,000 | 0.0% | $0.16 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $58,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $48,000 | 0.0% | $1.37 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | LAVA THERAPEUTICS NV | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | SHS | N51517105 |
| AON | AON PLC | 100 | $23,000 | 0.0% | $230.00 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | G5876H105 |