Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $12.87B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 5,473,378 | $1.005B | 7.8% | $183.64 | $161.14 | — | COM | 015351109 |
| — | XILINX INC | 5,755,753 | $833M | 6.5% | $144.64 | $140.60 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 12,326,724 | $671M | 5.2% | $54.45 | $51.66 | — | COM | 67020Y100 |
| — | MAXIM INTEGRATED PRODS INC | 6,233,829 | $657M | 5.1% | $105.36 | $86.37 | — | COM | 57772K101 |
| — | KANSAS CITY SOUTHERN | 2,291,749 | $649M | 5.0% | $283.37 | $281.42 | — | COM NEW | 485170302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,608,284 | $600M | 4.7% | $230.00 | $203.90 | +14.7% | SHS | G96629103 |
| — | SLACK TECHNOLOGIES INC | 13,160,709 | $583M | 4.5% | $44.30 | $42.04 | — | COM CL A | 83088V102 |
| — | IHS MARKIT LTD | 3,534,821 | $398M | 3.1% | $112.66 | $105.59 | — | SHS | G47567105 |
| — | QIAGEN NV | 4,786,976 | $231M | 1.8% | $48.34 | $48.61 | — | SHS NEW | N72482123 |
| ARKO | ARKO CORP | 24,739,671 | $227M | 1.8% | $9.18 * | $9.16 | +3.5% | COM | 041242108 |
| META | FACEBOOK INC | 555,401 | $193M | 1.5% | $347.71 * | $284.73 | +11.9% | CL A | 30303M102 |
| VST | VISTRA CORP | 10,050,895 | $186M | 1.4% | $18.55 * | $15.62 | +0.4% | COM | 92840M102 |
| — | WAYFAIR INC | 76,134,000 | $168M | 1.3% | $2.20 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FE | FIRSTENERGY CORP | 3,797,942 | $141M | 1.1% | $37.21 * | $25.02 | +23.1% | COM | 337932107 |
| OPTU | ALTICE USA INC | 3,811,676 | $130M | 1.0% | $34.14 * | $25.35 | +38.1% | CL A | 02156K103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 8,506,530 | $123M | 1.0% | $14.49 | $13.03 | — | COM CL A | 750481103 |
| — | ACTIVISION BLIZZARD INC | 1,288,136 | $123M | 1.0% | $95.44 | $80.92 | — | COM | 00507V109 |
| AOMR | ANGEL OAK MTG INC | 7,304,360 | $122M | 1.0% | $16.75 | $16.75 | — | COM | 03464Y108 |
| — | JOYY INC | 123,350,000 | $122M | 1.0% | $0.99 | $1.06 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,963,971 | $122M | 0.9% | $61.97 * | $56.31 | +5.8% | COM | 416515104 |
| — | PROOFPOINT INC | 694,269 | $121M | 0.9% | $173.70 | $173.70 | — | COM | 743424103 |
| AMZN | AMAZON COM INC | 32,752 | $113M | 0.9% | $3439.30 * | $140.53 | +18.3% | COM | 023135106 |
| TXNM | PNM RES INC | 2,180,778 | $106M | 0.8% | $48.77 | $48.74 | +0.9% | COM | 69349H107 |
| — | PLAYA HOTELS & RESORTS NV | 14,000,000 | $104M | 0.8% | $7.42 | $6.12 | — | SHS | N70544106 |
| — | COHERENT INC | 388,659 | $103M | 0.8% | $264.41 | $264.41 | — | COM | 192479103 |
| UBER | UBER TECHNOLOGIES INC | 2,045,696 | $103M | 0.8% | $50.12 * | $37.65 | +38.7% | COM | 90353T100 |
| — | SQUARE INC | 49,550,000 | $102M | 0.8% | $2.06 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MOMO INC | 111,705,000 | $99.35M | 0.8% | $0.89 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| MSFT | MICROSOFT CORP | 352,435 | $95.46M | 0.7% | $270.85 * | $187.54 | +30.5% | COM | 594918104 |
| — | SOUTHWEST AIRLS CO | 61,263,000 | $92.78M | 0.7% | $1.51 | $1.65 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VTRS | VIATRIS INC | 6,286,992 | $89.84M | 0.7% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,075,398 | $89.09M | 0.7% | $42.93 * | $26.53 | +45.2% | SHS | M9T951109 |
| PANW | PALO ALTO NETWORKS INC | 211,057 | $78.31M | 0.6% | $371.05 * | $53.11 | +11.5% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 310,127 | $72.54M | 0.6% | $233.89 * | $184.13 | +18.1% | CL A | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 407,871 | $72.45M | 0.6% | $177.64 * | $120.00 | +44.3% | SHS USD | G50871105 |
| Z | ZILLOW GROUP INC | 584,312 | $71.4M | 0.6% | $122.19 | $116.12 | +4.8% | CL C CAP STK | 98954M200 |
| — | AKAMAI TECHNOLOGIES INC | 60,000,000 | $69.42M | 0.5% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TJX | TJX COS INC NEW | 1,022,660 | $68.95M | 0.5% | $67.42 * | $56.65 | +12.4% | COM | 872540109 |
| — | CYBERARK SOFTWARE LTD | 63,150,000 | $68.28M | 0.5% | $1.08 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | PALO ALTO NETWORKS INC | 50,000,000 | $68M | 0.5% | $1.36 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | QTS RLTY TR INC | 851,767 | $65.84M | 0.5% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| — | GFL ENVIRONMENTAL INC | 880,000 | $65.44M | 0.5% | $74.36 | $42.86 | — | UNIT 99/99/9999T | 36168Q120 |
| MCK | MCKESSON CORP | 322,997 | $61.77M | 0.5% | $191.24 | $149.84 | +25.5% | COM | 58155Q103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $57.63M | 0.4% | $1.87 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| AZN | ASTRAZENECA PLC | 956,930 | $57.32M | 0.4% | $59.90 | $59.90 | — | SPONSORED ADR | 046353108 |
| — | ZYNGA INC | 5,303,529 | $56.32M | 0.4% | $10.62 | $10.27 | — | CL A | 98986T108 |
| — | IQIYI INC | 59,500,000 | $55.44M | 0.4% | $0.93 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,132,198 | $54.67M | 0.4% | $48.29 | $47.54 | — | COM | 007800105 |
| GOOG | ALPHABET INC | 20,945 | $52.48M | 0.4% | $2505.71 * | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| — | ETSY INC | 20,550,000 | $49.24M | 0.4% | $2.40 | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | 51JOB INC | 632,545 | $49.2M | 0.4% | $77.78 | $77.78 | — | SPONSORED ADS | 316827104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,763,606 | $49.15M | 0.4% | $27.87 * | $28.07 | +2.4% | COM CL A | 971378104 |
| BBBY | OVERSTOCK COM INC DEL | 522,315 | $48.11M | 0.4% | $92.11 * | $76.76 | +4.1% | COM | 690370101 |
| TMUS | T-MOBILE US INC | 325,008 | $47.07M | 0.4% | $144.83 * | $96.12 | +38.6% | COM | 872590104 |
| — | SAGE THERAPEUTICS INC | 763,998 | $43.35M | 0.3% | $56.74 | $67.87 | — | COM | 78667J108 |
| LAD | LITHIA MTRS INC | 125,267 | $43.05M | 0.3% | $343.64 * | $360.97 | +0.2% | COM | 536797103 |
| NTST | NETSTREIT CORP | 1,829,606 | $42.19M | 0.3% | $23.06 | $16.69 | — | COM | 64119V303 |
| — | IQIYI INC | 40,000,000 | $39.96M | 0.3% | $1.00 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| VNT | VONTIER CORPORATION | 1,217,608 | $39.67M | 0.3% | $32.58 | $32.62 | +1.0% | COM | 928881101 |
| CNMD | CONMED CORP | 273,353 | $37.57M | 0.3% | $137.43 * | $100.20 | +31.2% | COM | 207410101 |
| — | ACORDA THERAPEUTICS INC | 45,824,000 | $33.45M | 0.3% | $0.73 | $0.72 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | JAZZ INVESTMENTS I LTD | 25,000,000 | $33.25M | 0.3% | $1.33 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,197,350 | $32.2M | 0.3% | $2.64 * | $4.79 | -50.0% | COM | 18453H106 |
| — | SPLUNK INC | 27,500,000 | $32M | 0.2% | $1.16 | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| KRC | KILROY RLTY CORP | 454,167 | $31.63M | 0.2% | $69.64 | $65.63 | — | COM | 49427F108 |
| BKNG | BOOKING HOLDINGS INC | 14,134 | $30.9M | 0.2% | $2186.01 * | $1807.39 | +27.1% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 423,229 | $30.87M | 0.2% | $72.93 * | $62.09 | +10.3% | COM | 15135B101 |
| — | LIVENT CORP | 12,500,000 | $29.96M | 0.2% | $2.40 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $29.64M | 0.2% | $12.87 | $12.25 | — | COM | 16208T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 183,869 | $29.57M | 0.2% | $160.82 * | $130.18 | +19.6% | COM | 98956P102 |
| MDB | MONGODB INC | 75,000 | $27.11M | 0.2% | $361.51 * | $309.26 | 0.0% | CL A | 60937P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 180,993 | $26.63M | 0.2% | $147.11 | $149.59 | 0.0% | COM | 109194100 |
| NFLX | NETFLIX INC | 50,000 | $26.4M | 0.2% | $528.04 * | $45.12 | +13.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 150,000 | $26.37M | 0.2% | $175.77 | $120.02 | +46.4% | COM | 254687106 |
| — | DUN & BRADSTREET HLDGS INC | 1,225,000 | $26.18M | 0.2% | $21.37 | $21.37 | — | COM | 26484T106 |
| FIVN | FIVE9 INC | 141,500 | $25.95M | 0.2% | $183.38 * | $139.68 | +23.4% | COM | 338307101 |
| — | IQIYI INC | 25,500,000 | $25.6M | 0.2% | $1.00 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| AMR | ALPHA METALLURGICAL RESOUR I | 982,403 | $25.18M | 0.2% | $25.63 * | $13.54 | +20.5% | COM | 020764106 |
| INTU | INTUIT | 50,000 | $24.51M | 0.2% | $490.16 * | $421.44 | 0.0% | COM | 461202103 |
| ACM | AECOM | 382,261 | $24.2M | 0.2% | $63.32 | $53.31 | +17.9% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 65,050 | $23.75M | 0.2% | $365.09 | $319.77 | +13.3% | CL A | 57636Q104 |
| — | SPARTAN ACQUISITION CORP II | 2,398,546 | $23.36M | 0.2% | $9.74 | $10.26 | — | COM | 846775104 |
| SPGI | S&P GLOBAL INC | 56,000 | $22.98M | 0.2% | $410.45 * | $369.84 | 0.0% | COM | 78409V104 |
| — | NUVASIVE INC | 23,000,000 | $22.67M | 0.2% | $0.99 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SMART GLOBAL HLDGS INC | 16,489,000 | $22.62M | 0.2% | $1.37 | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | NEVRO CORP | 136,400 | $22.61M | 0.2% | $165.79 | $165.79 | — | COM | 64157F103 |
| — | TURNING PT BRANDS INC | 20,000,000 | $22.5M | 0.2% | $1.13 | $0.88 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| CSX | CSX CORP | 687,990 | $22.06M | 0.2% | $32.07 * | $30.96 | 0.0% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 90,000 | $21.76M | 0.2% | $241.80 * | $232.63 | 0.0% | CL A | 833445109 |
| SVC | SERVICE PPTYS TR | 1,713,571 | $21.59M | 0.2% | $12.60 | $11.86 | — | COM SH BEN INT | 81761L102 |
| — | U S CONCRETE INC | 286,564 | $21.15M | 0.2% | $73.80 | $73.80 | — | COM | 90333L201 |
| — | IAA INC | 385,879 | $21.05M | 0.2% | $54.54 | $54.54 | — | COM | 449253103 |
| HUBS | HUBSPOT INC | 35,000 | $20.39M | 0.2% | $582.71 * | $439.38 | +18.7% | COM | 443573100 |
| — | KARYOPHARM THERAPEUTICS INC | 20,000,000 | $19.96M | 0.2% | $1.00 | $1.37 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ABBV | ABBVIE INC | 176,325 | $19.86M | 0.2% | $112.64 * | $78.78 | +20.3% | COM | 00287Y109 |
| MBI | MBIA INC | 1,783,936 | $19.62M | 0.2% | $11.00 * | $3.97 | +9.3% | COM | 55262C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 562,100 | $19.5M | 0.2% | $34.69 * | $29.95 | +10.1% | COM | 28414H103 |
| IT | GARTNER INC | 80,000 | $19.38M | 0.2% | $242.20 * | $218.76 | 0.0% | COM | 366651107 |
| AGL | AGILON HEALTH INC | 475,000 | $19.27M | 0.1% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| — | CANADIAN PAC RY LTD | 250,000 | $19.23M | 0.1% | $76.91 | — | — | PUT | 13645T100 |
| CI | CIGNA CORP NEW | 80,641 | $19.12M | 0.1% | $237.08 * | $171.63 | +33.8% | COM | 125523100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 366,247 | $19.08M | 0.1% | $52.10 * | $47.00 | 0.0% | COM CL A | 98980F104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,000,000 | $18.77M | 0.1% | $1.10 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,800 | $18.71M | 0.1% | $201.61 * | $211.66 | -1.2% | COM | 92532F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,957 | $17.45M | 0.1% | $832.75 | $712.61 | +17.8% | CL A | 31946M103 |
| — | TWITTER INC | 250,000 | $17.2M | 0.1% | $68.81 | $68.52 | — | CALL | 90184L102 |
| — | AT HOME GROUP INC | 451,985 | $16.65M | 0.1% | $36.84 | $36.84 | — | COM | 04650Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000,000 | $16.58M | 0.1% | $0.66 | $0.66 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | NEXTGEN ACQUISITION CORP | 1,661,981 | $16.52M | 0.1% | $9.94 | $9.91 | — | CL A | G65305107 |
| AMD | ADVANCED MICRO DEVICES INC | 175,055 | $16.44M | 0.1% | $93.93 * | $80.82 | 0.0% | COM | 007903107 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $16.4M | 0.1% | $1.64 | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VYX | NCR CORP NEW | 350,000 | $15.96M | 0.1% | $45.61 * | $27.67 | 0.0% | COM | 62886E108 |
| SONO | SONOS INC | 447,066 | $15.75M | 0.1% | $35.23 * | $34.77 | +7.6% | COM | 83570H108 |
| — | CYTOKINETICS INC | 7,500,000 | $15.56M | 0.1% | $2.08 | $1.31 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 707,750 | $15.14M | 0.1% | $21.39 | $19.29 | — | ORD SHS | G6829J107 |
| NSC | NORFOLK SOUTHN CORP | 56,860 | $15.09M | 0.1% | $265.41 * | $250.29 | 0.0% | COM | 655844108 |
| — | CDK GLOBAL INC | 300,000 | $14.91M | 0.1% | $49.69 | $49.69 | — | COM | 12508E101 |
| — | PONTEM CORPORATION | 1,494,380 | $14.53M | 0.1% | $9.72 | $9.68 | — | SHS CL A | G71707106 |
| — | FAR PEAK ACQUISITION CORP | 1,447,190 | $14.4M | 0.1% | $9.95 | $9.81 | — | SHS CL A | G3312L103 |
| INCY | INCYTE CORP | 171,000 | $14.38M | 0.1% | $84.09 | $85.97 | -3.0% | COM | 45337C102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $14.29M | 0.1% | $6.21 | $5.91 | — | COM | 10482B101 |
| — | UNITI GROUP INC | 1,334,428 | $14.13M | 0.1% | $10.59 | $6.88 | — | COM | 91325V108 |
| — | OAK STR HEALTH INC | 239,100 | $14M | 0.1% | $58.57 | $58.33 | — | COM | 67181A107 |
| QGEN 1 11/13/24 | QIAGEN NV | 11,800,000 | $13.98M | 0.1% | $1.19 | $1.02 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.94M | 0.1% | $9.96 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | TAILWIND ACQUISITION CORP | 1,397,669 | $13.94M | 0.1% | $9.97 | $9.93 | — | COM CL A | 87403Q102 |
| — | REDBALL ACQUISITION CORP | 1,424,275 | $13.91M | 0.1% | $9.77 | $10.28 | — | COM CL A | G7417R105 |
| PINS | PINTEREST INC | 175,000 | $13.82M | 0.1% | $78.95 * | $69.72 | 0.0% | CL A | 72352L106 |
| YAC | YUCAIPA ACQUISITION CORP | 1,384,892 | $13.67M | 0.1% | $9.87 | $9.93 | — | COM | G9879L105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.67M | 0.1% | $9.89 | $10.05 | — | SHS CL A | G3166T103 |
| PLNT | PLANET FITNESS INC | 179,205 | $13.48M | 0.1% | $75.25 * | $79.45 | +0.2% | CL A | 72703H101 |
| TPR | TAPESTRY INC | 298,363 | $12.97M | 0.1% | $43.48 * | $37.13 | +6.2% | COM | 876030107 |
| TRU | TRANSUNION | 115,000 | $12.63M | 0.1% | $109.81 * | $101.80 | 0.0% | COM | 89400J107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,274,555 | $12.58M | 0.1% | $9.87 | $9.94 | — | COM CL A | 23343Q100 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $12.4M | 0.1% | $124.02 * | $106.45 | 0.0% | CL A COM | 70614W100 |
| — | LIGAND PHARMACEUTICALS INC | 12,500,000 | $12.35M | 0.1% | $0.99 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CNXX | CONX CORP | 1,247,967 | $12.3M | 0.1% | $9.86 | $9.95 | — | COM CL A | 212873103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,250,000 | $12.16M | 0.1% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| — | PRIVETERRA ACQUISITION CORP | 1,250,014 | $12.05M | 0.1% | $9.64 | $9.64 | — | CL A | 74275N102 |
| — | FUSION ACQUISITION CORP | 1,208,321 | $12.02M | 0.1% | $9.95 | $9.96 | — | CL A | 36118H105 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $12.01M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| OMF | ONEMAIN HLDGS INC | 200,000 | $11.98M | 0.1% | $59.91 * | $52.01 | +8.8% | COM | 68268W103 |
| IAC | IAC INTERACTIVECORP NEW | 75,000 | $11.56M | 0.1% | $154.17 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| ACVA | ACV AUCTIONS INC | 447,271 | $11.46M | 0.1% | $25.63 * | $29.85 | -2.4% | COM CL A | 00091G104 |
| — | GS ACQUISITION HLDGS CORP II | 1,065,041 | $11.08M | 0.1% | $10.40 | $10.42 | — | COM CL A | 36258Q105 |
| — | VIMEO INC | 225,000 | $11.03M | 0.1% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,073,000 | $10.68M | 0.1% | $9.95 | $9.90 | — | COM CL A | G05155109 |
| WDC | WESTERN DIGITAL CORP. | 150,000 | $10.67M | 0.1% | $71.16 * | $53.87 | 0.0% | COM | 958102105 |
| FLEX | FLEX LTD | 595,769 | $10.64M | 0.1% | $17.86 * | $13.78 | -1.4% | ORD | Y2573F102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 207,476 | $10.6M | 0.1% | $51.07 | $50.72 | — | COM | 78781P105 |
| — | TWITTER INC | 150,000 | $10.32M | 0.1% | $68.81 | $68.52 | — | COM | 90184L102 |
| GAP | GAP INC | 300,000 | $10.1M | 0.1% | $33.65 * | $24.41 | +12.4% | COM | 364760108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,900 | $10.04M | 0.1% | $504.47 * | $466.00 | 0.0% | COM | 883556102 |
| — | OSIRIS ACQUISITION CORP | 1,000,000 | $9.92M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | DESKTOP METAL INC | 850,000 | $9.775M | 0.1% | $11.50 | $11.50 | — | COM CL A | 25058X105 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $9.76M | 0.1% | $9.76 | $9.76 | — | CL A SHS | G76088106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 550,000 | $9.752M | 0.1% | $17.73 | $21.67 | -18.1% | COM | 683712103 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.73M | 0.1% | $9.73 | $9.73 | — | COM CL A | 44376L107 |
| COMP | COMPASS INC | 725,000 | $9.527M | 0.1% | $13.14 * | $15.59 | 0.0% | CL A | 20464U100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 925,213 | $9.437M | 0.1% | $10.20 | $10.77 | — | ORD SHS | G4411D109 |
| — | ENVESTNET INC | 7,500,000 | $9.183M | 0.1% | $1.22 | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CARNEY TECHNOLOGY ACQU CORP | 925,000 | $8.973M | 0.1% | $9.70 | $9.69 | — | CL A COMMON STK | 143636108 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $8.901M | 0.1% | $52.28 * | $44.98 | +23.3% | COM | 910047109 |
| — | ARES ACQUISITION CORPORATION | 911,075 | $8.883M | 0.1% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 901,218 | $8.796M | 0.1% | $9.76 | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | CM LIFE SCIENCES III INC | 821,859 | $8.473M | 0.1% | $10.31 | $10.31 | — | CLASS A COM | 125841106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 837,703 | $8.444M | 0.1% | $10.08 | $9.98 | — | COM CL A | 84918M106 |
| — | HOLICITY INC | 750,000 | $8.336M | 0.1% | $11.11 | $11.11 | — | COM CL A | 435063102 |
| — | 1LIFE HEALTHCARE INC | 251,000 | $8.296M | 0.1% | $33.05 | $24.18 | — | COM | 68269G107 |
| — | WORKDAY INC | 4,968,000 | $8.213M | 0.1% | $1.65 | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $8.063M | 0.1% | $161.26 * | $106.36 | +34.6% | COM | 57667L107 |
| — | GOLDEN FALCON ACQUISITION CO | 823,045 | $8M | 0.1% | $9.72 | $9.69 | — | CL A | 38102H109 |
| — | EG ACQUISITION CORP | 800,000 | $8M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | TREBIA ACQUISITION CORP | 797,980 | $7.9M | 0.1% | $9.90 | $9.93 | — | COM CL A | G9027T109 |
| OSG | AMBAC FINL GROUP INC | 500,000 | $7.83M | 0.1% | $15.66 * | $16.07 | 0.0% | COM NEW | 023139884 |
| INTA | INTAPP INC | 273,198 | $7.475M | 0.1% | $27.36 * | $28.00 | 0.0% | COM | 45827U109 |
| — | SMARTSHEET INC | 101,817 | $7.363M | 0.1% | $72.32 | $63.92 | — | COM CL A | 83200N103 |
| ON | ON SEMICONDUCTOR CORP | 191,600 | $7.334M | 0.1% | $38.28 * | $39.26 | 0.0% | COM | 682189105 |
| — | STARBOARD VALUE ACQUISITN CO | 726,732 | $7.267M | 0.1% | $10.00 | $9.93 | — | COM CL A | 85521J109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 750,000 | $7.223M | 0.1% | $9.63 | $9.63 | — | COM CL A | 74350A108 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 715,087 | $7.158M | 0.1% | $10.01 * | $5465.45 | -2.8% | SHS CL A | G50740102 |
| DNA | SOARING EAGLE ACQUISITION CO | 707,202 | $7.037M | 0.1% | $9.95 | $9.95 | — | CL A SHS | G8354H126 |
| — | AUSTERLITZ ACQUISITION CORP | 708,671 | $7.03M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| — | ATHENE HOLDING LTD | 104,098 | $7.027M | 0.1% | $67.50 | $50.40 | — | CL A | G0684D107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $7.016M | 0.1% | $14.03 | $14.03 | — | COM | 74348Q108 |
| — | TISHMAN SPEYER INNOVATION CO | 713,460 | $6.992M | 0.1% | $9.80 | $9.80 | — | COM CL A | 88825H100 |
| — | CAREMAX INC | 600,000 | $6.939M | 0.1% | $11.56 | $11.56 | — | COM CL A | 14171W103 |
| — | VIRTUOSO ACQUISITION CORP | 700,000 | $6.937M | 0.1% | $9.91 | $9.91 | — | COM CL A | 92837J104 |
| — | GORES METROPOULOS II INC | 700,000 | $6.923M | 0.1% | $9.89 | $9.89 | — | CL A | 382873107 |
| — | KINS TECHNOLOGY GROUP INC | 700,084 | $6.903M | 0.1% | $9.86 | $9.81 | — | COM CL A | 49714K109 |
| — | 890 5TH AVE PARTNERS INC | 700,000 | $6.895M | 0.1% | $9.85 | $9.73 | — | COM CL A | 28250A105 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.825M | 0.1% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | DHB CAPITAL CORP | 700,000 | $6.783M | 0.1% | $9.69 | $9.69 | — | CL A COM | 23291W109 |
| — | SCION TECH GROWTH I | 691,984 | $6.754M | 0.1% | $9.76 | $9.79 | — | CL A SHS | G31067104 |
| — | COLICITY INC | 693,931 | $6.731M | 0.1% | $9.70 | $9.70 | — | COM CL A | 194170106 |
| F | FORD MTR CO DEL | 449,000 | $6.672M | 0.1% | $14.86 * | $10.09 | 0.0% | COM | 345370860 |
| — | GROUP NINE ACQUISITION CORP | 666,834 | $6.475M | 0.1% | $9.71 | $9.71 | — | COM CL A | 39947R104 |
| — | SILVERBOX ENGAGED MERGER CO | 650,000 | $6.305M | 0.0% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.274M | 0.0% | $9.82 | $9.82 | — | COM CL A | 204833107 |
| NEE | NEXTERA ENERGY INC | 85,000 | $6.229M | 0.0% | $73.28 * | $66.51 | 0.0% | COM | 65339F101 |
| — | NORTHERN STAR INVSTMNT CORP | 623,535 | $6.21M | 0.0% | $9.96 | $9.99 | — | COM CLASS A | 66573W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $6.197M | 0.0% | $61.97 * | $56.31 | +5.8% | CALL | 416515104 |
| — | RXR ACQUISITION CORP | 620,000 | $6.02M | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 74981W107 |
| — | AURORA ACQUISITION CORP | 600,000 | $5.94M | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | FAST ACQUISITION CORP II | 600,000 | $5.871M | 0.0% | $9.79 | $9.79 | — | CL A | 311874101 |
| RMGB | RMG ACQUISITION CORP II | 589,323 | $5.864M | 0.0% | $9.95 | $9.90 | — | CL A SHS | G76083107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.768M | 0.0% | $9.67 | $9.60 | — | COM CL A | 10920K101 |
| S | SENTINELONE INC | 134,000 | $5.695M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| OTIS | OTIS WORLDWIDE CORP | 68,920 | $5.636M | 0.0% | $81.78 * | $59.00 | +21.5% | COM | 68902V107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 482,164 | $5.555M | 0.0% | $11.52 | $15.34 | — | SPON ADS | 86389T106 |
| BYND | BEYOND MEAT INC | 35,300 | $5.553M | 0.0% | $157.31 * | $132.95 | 0.0% | COM | 08862E109 |
| MCW | MISTER CAR WASH INC | 253,700 | $5.462M | 0.0% | $21.53 | $21.25 | 0.0% | COM | 60646V105 |
| — | FOREST ROAD ACQUISITION COR | 555,781 | $5.447M | 0.0% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | ALKURI GLOBAL ACQUISITION CO | 550,000 | $5.44M | 0.0% | $9.89 | $9.89 | — | COM CL A | 66981N103 |
| — | KHOSLA VENTURES ACQUISITION | 550,000 | $5.434M | 0.0% | $9.88 | $9.98 | — | CL A | 482504107 |
| AHCO | ADAPTHEALTH CORP | 198,000 | $5.427M | 0.0% | $27.41 * | $32.81 | -13.1% | COM CL A | 00653Q102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 544,657 | $5.38M | 0.0% | $9.88 | $11.18 | — | COM CL A | 34431F104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 550,000 | $5.341M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G8T86C105 |
| — | CLARIM ACQUISITION CORP | 550,000 | $5.308M | 0.0% | $9.65 | $9.65 | — | COM CL A | 18049C108 |
| — | TREMOR INTL LTD | 275,000 | $5.299M | 0.0% | $19.27 | $19.27 | — | ADS | 89484T104 |
| TLS | TELOS CORP MD | 155,000 | $5.261M | 0.0% | $33.94 | $33.68 | 0.0% | COM | 87969B101 |
| — | FG NEW AMER ACQUISITION CORP | 515,299 | $5.261M | 0.0% | $10.21 | $10.19 | — | COM | 30259V106 |
| — | GALILEO ACQUISITION CORP | 522,300 | $5.223M | 0.0% | $10.00 | $9.90 | — | SHS | G3770A102 |
| APP | APPLOVIN CORP | 68,680 | $5.169M | 0.0% | $75.26 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| — | ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.165M | 0.0% | $0.65 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | DIGITAL TRANSFORMATN OPT COR | 528,521 | $5.127M | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| — | SPORTS VENTURES ACQUISIN COR | 525,000 | $5.072M | 0.0% | $9.66 | $9.66 | — | CL A SHS | G8372A103 |
| IDXX | IDEXX LABS INC | 8,000 | $5.052M | 0.0% | $631.50 * | $552.18 | 0.0% | COM | 45168D104 |
| — | KENSINGTON CAPITAL ACQUISITI | 505,262 | $5.027M | 0.0% | $9.95 | $9.95 | — | COM CL A | 49006L104 |
| — | CENTRICUS ACQUISITION CORP | 500,000 | $4.945M | 0.0% | $9.89 | $9.89 | — | CL A SHS | G2072Q104 |
| — | THIMBLE POINT ACQUISITION CO | 500,000 | $4.94M | 0.0% | $9.88 | $9.88 | — | COM CL A | 88408P107 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4.925M | 0.0% | $9.85 | $9.85 | — | CL A | 526749106 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4.883M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | LIGHTJUMP ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | $9.69 | — | COM | 53228M106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 235,700 | $4.872M | 0.0% | $20.67 | $20.67 | — | COM | 45828L108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.87M | 0.0% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.865M | 0.0% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| — | ACCELERATE ACQUISITION CORP | 500,932 | $4.854M | 0.0% | $9.69 | $9.69 | — | COM CL A | 00439D102 |
| — | FORUM MERGER IV CORP | 500,000 | $4.84M | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 349875104 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $4.84M | 0.0% | $9.68 | $9.68 | — | CL A SHS | G3934P102 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.83M | 0.0% | $9.66 | $9.66 | — | COM CL A | 26886A101 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.83M | 0.0% | $9.66 | $9.66 | — | COM CL A | 11134Y101 |
| — | VIZIO HLDG CORP | 178,783 | $4.829M | 0.0% | $27.01 | $27.01 | — | CL A COM | 92858V101 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.825M | 0.0% | $9.65 | $9.65 | — | CLASS A COM | 336169107 |
| ORGN | ORIGIN MATERIALS INC | 600,000 | $4.742M | 0.0% | $7.90 * | $9.92 | 0.0% | COM | 68622D106 |
| — | ATLAS CREST INVESTMENT CORP | 472,753 | $4.609M | 0.0% | $9.75 | $9.75 | — | COM CL A | 049287105 |
| SDCCQ | SMILEDIRECTCLUB INC | 528,700 | $4.579M | 0.0% | $8.66 * | $10.87 | -15.2% | CL A COM | 83192H106 |
| — | HEALTHCARE SERVICES ACQU COR | 463,474 | $4.491M | 0.0% | $9.69 | $9.68 | — | COM CL A | 42227K104 |
| — | Z-WORK ACQUISITION CORP | 459,759 | $4.441M | 0.0% | $9.66 | $9.66 | — | COM CL A | 98880C102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.365M | 0.0% | $9.70 | $9.70 | — | COM CL A | 86934L103 |
| BZ | KANZHUN LIMITED | 110,000 | $4.354M | 0.0% | $39.58 | $39.58 | — | SPONSORED ADS | 48553T106 |
| — | TAILWIND TWO ACQUISITION COR | 450,000 | $4.347M | 0.0% | $9.66 | $9.66 | — | SHS CL A | G86613109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.338M | 0.0% | $9.64 | $9.64 | — | SHS CL A | G3R19A104 |
| RUN | SUNRUN INC | 76,000 | $4.239M | 0.0% | $55.78 * | $62.08 | -22.2% | COM | 86771W105 |
| — | ENDEAVOR GROUP HLDGS INC | 150,400 | $4.168M | 0.0% | $27.71 | $27.71 | — | CL A COM | 29260Y109 |
| — | SPARTAN ACQUISITION CORP III | 425,000 | $4.157M | 0.0% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| — | FINSERV ACQUISITION CORP II | 424,865 | $4.125M | 0.0% | $9.71 | $9.71 | — | COM CL A | 31809Y103 |
| — | CF ACQUISITION CORP IV | 415,680 | $4.024M | 0.0% | $9.68 | $9.78 | — | COM CL A | 12520T102 |
| — | LIBERTY MEDIA ACQUISITION CO | 394,679 | $4.006M | 0.0% | $10.15 | $10.15 | — | COM SR A | 53073L104 |
| — | NORTHERN GENESIS ACQUISITION | 400,000 | $3.98M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 66516U101 |
| — | EXELA TECHNOLOGIES INC | 1,650,000 | $3.927M | 0.0% | $2.38 | $2.38 | — | COM NEW | 30162V409 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 402,681 | $3.918M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.904M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 65413D105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 391,008 | $3.894M | 0.0% | $9.96 | $10.15 | — | COM CL A | G28302100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 400,000 | $3.884M | 0.0% | $9.71 | $9.79 | — | COM CL A | 29429X109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.884M | 0.0% | $9.71 | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | SCION TECH GROWTH II | 400,000 | $3.88M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.88M | 0.0% | $9.70 | $9.70 | — | COM CL A | 443760103 |
| — | POEMA GLOBAL HOLDINGS CORP | 400,000 | $3.872M | 0.0% | $9.68 | $9.75 | — | CL A SHS | G7154B107 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.868M | 0.0% | $9.67 | $9.67 | — | SHS CL A | G25741102 |
| TALK | TALKSPACE INC | 500,000 | $3.827M | 0.0% | $7.65 * | $9.72 | 0.0% | COM | 87427V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,000 | $3.798M | 0.0% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| — | BIOTECH ACQUISITION COMPANY | 392,798 | $3.791M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G1125A108 |
| — | PIVOTAL INVESTMENT CORP III | 388,489 | $3.788M | 0.0% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3.767M | 0.0% | $9.64 | $9.64 | — | CL A SHS | G4989X115 |
| DLO | DLOCAL LTD | 71,560 | $3.759M | 0.0% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | ROTOR ACQUISITION CORP | 375,000 | $3.743M | 0.0% | $9.98 | $9.98 | — | COM | 77879W105 |
| SCPE | SC HEALTH CORP | 368,794 | $3.717M | 0.0% | $10.08 | $10.08 | — | COM CL A | G78516203 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.698M | 0.0% | $9.70 | $9.70 | — | CL A | 25278L105 |
| — | G SQUARED ASCEND I INC | 374,100 | $3.692M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G4204R109 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3.683M | 0.0% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| — | CRUCIBLE ACQUISITION CORP | 377,890 | $3.666M | 0.0% | $9.70 | $10.06 | — | COM CL A | 22877P108 |
| — | THE MUSIC ACQUISITION CORP | 375,000 | $3.626M | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 62752R100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 353,444 | $3.605M | 0.0% | $10.20 | $10.20 | — | CL A | G1355V103 |
| — | PERSHING SQUARE TONTINE HLDG | 156,592 | $3.564M | 0.0% | $22.76 | $22.69 | — | COM CL A | 71531R109 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.544M | 0.0% | $354.40 | $354.40 | — | UNIT SER 1 | 46090E103 |
| — | GORES HOLDINGS VII INC | 356,979 | $3.541M | 0.0% | $9.92 | $9.92 | — | COM CL A | 38286T101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 350,000 | $3.483M | 0.0% | $9.95 | $9.94 | — | ORD SHS A | G8598Y109 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 352,582 | $3.48M | 0.0% | $9.87 | $9.87 | — | CLASS A ORD SHS | G7484L106 |
| — | PTK ACQUISITION CORP | 350,000 | $3.469M | 0.0% | $9.91 | $9.85 | — | COM | 69375F108 |
| — | FORTRESS VALUE ACQUIS CORP I | 351,746 | $3.454M | 0.0% | $9.82 | $9.88 | — | COM CL A | 34964G107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.43M | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| GLBE | GLOBAL E ONLINE LTD | 60,000 | $3.423M | 0.0% | $57.05 * | $41.40 | 0.0% | SHS | M5216V106 |
| TASK | TASKUS INC | 100,000 | $3.4M | 0.0% | $34.00 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | SPIRIT AIRLS INC | 109,000 | $3.318M | 0.0% | $30.44 | $30.44 | — | COM | 848577102 |
| LTCH | LATCH INC | 300,000 | $3.313M | 0.0% | $11.04 | $11.04 | — | COM | 51818V106 |
| — | NORTHERN STAR INVEST CORP IV | 336,315 | $3.313M | 0.0% | $9.85 | $9.85 | — | COM CL A | 66575B101 |
| — | CLIMATE REAL IMPACT SLUTINS | 334,255 | $3.299M | 0.0% | $9.87 | $9.87 | — | COM CL A | 187171103 |
| — | FRONTIER COMMUNICATIONS PARE | 125,000 | $3.299M | 0.0% | $26.39 | $26.39 | — | COM | 35909D109 |
| — | TPG PACE BENEFICIAL II CORP | 321,100 | $3.237M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.216M | 0.0% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | PWP FORWARD ACQUISITION CORP | 331,190 | $3.186M | 0.0% | $9.62 | $9.62 | — | CLASS A COM | 74709Q101 |
| — | NOVUS CAPITAL CORPORATION II | 322,006 | $3.14M | 0.0% | $9.75 | $9.75 | — | COM CL A | 67012W104 |
| TSPH | TUSIMPLE HLDGS INC | 44,000 | $3.135M | 0.0% | $71.25 | $71.25 | — | CL A | 90089L108 |
| — | GORES HLDGS VIII INC | 318,543 | $3.131M | 0.0% | $9.83 | $9.83 | — | CL A | 382863108 |
| — | FTAC ATHENA ACQUISITION CORP | 317,916 | $3.131M | 0.0% | $9.85 | $9.85 | — | CL A SHS | G37283101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 308,900 | $3.074M | 0.0% | $9.95 | $9.97 | — | CL A | G0083D120 |
| — | NEXTGEN ACQUISITION CORP II | 297,669 | $3.06M | 0.0% | $10.28 | $10.28 | — | CLASS A ORD SHS | G65317102 |
| — | NEWHOLD INVESTMENT CORP | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | COM CL A | 651448102 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| AGILQ | LIV CAP ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | $9.95 | — | CL A | G5510C108 |
| — | MOTION ACQUISITION CORP | 300,240 | $2.984M | 0.0% | $9.94 | $9.85 | — | COM CL A | 61980M107 |
| — | LANDCADIA HOLDINGS IV INC | 306,289 | $2.971M | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 51477A104 |
| — | STAR PEAK CORP II | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | COM CL A | 855179107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 298,264 | $2.962M | 0.0% | $9.93 | $10.10 | — | COM CL A | 86846V108 |
| INNV | INNOVAGE HLDG CORP | 138,700 | $2.957M | 0.0% | $21.32 * | $24.64 | -7.1% | COM | 45784A104 |
| — | NORTHERN STAR INVEST CORP II | 301,000 | $2.944M | 0.0% | $9.78 | $9.78 | — | COM CL A | 66574L100 |
| DOCS | DOXIMITY INC | 50,500 | $2.939M | 0.0% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2.925M | 0.0% | $9.75 | $9.75 | — | COM CL A | 26829T100 |
| — | VECTOIQ ACQUISITION CORP II | 292,355 | $2.924M | 0.0% | $10.00 | $9.92 | — | COM CL A | 92244F109 |
| — | WALKME LTD | 100,000 | $2.921M | 0.0% | $29.21 | $29.21 | — | ORD SHS | M97628107 |
| — | POWER & DIGITAL INFRA ACQ CO | 300,000 | $2.919M | 0.0% | $9.73 | $9.73 | — | COM CL A | 739190106 |
| — | CF ACQUISITION CORP VI | 300,000 | $2.916M | 0.0% | $9.72 | $9.72 | — | COM CL A | 12521J103 |
| — | FORTRESS CAPITAL ACQUISITION | 296,103 | $2.914M | 0.0% | $9.84 | $9.84 | — | SHS CL A | G36427105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.913M | 0.0% | $9.71 | $9.71 | — | COM CL A | 34962M106 |
| — | PIONEER MERGER CORP | 291,849 | $2.889M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G7S24C103 |
| PATH | UIPATH INC | 41,000 | $2.785M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 282,796 | $2.732M | 0.0% | $9.66 | $9.66 | — | CL A SHS | G3194F109 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $2.704M | 0.0% | $13.52 | $13.52 | — | CL A COM | 18716C100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 261,100 | $2.554M | 0.0% | $9.78 | $9.78 | — | SHS CL A | G1992N100 |
| — | SEVEN OAKS ACQUISITION CORP | 250,100 | $2.471M | 0.0% | $9.88 | $9.88 | — | COM CL A | 81787X106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 88,000 | $2.453M | 0.0% | $27.88 * | $26.42 | 0.0% | COM | 53228F101 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2.435M | 0.0% | $9.74 | $9.74 | — | COM CL A | 00777J109 |
| — | JANUS INTERNATIONAL GROUP IN | 577,556 | $2.408M | 0.0% | $4.17 | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | TORTOISE ACQUISITION CORP II | 227,000 | $2.277M | 0.0% | $10.03 | $10.14 | — | COM CL A | G89554102 |
| — | GORES METROPOULOS II INC | 212,042 | $2.152M | 0.0% | $10.15 | $10.08 | — | UNIT 01/31/2028 | 382873206 |
| — | DMY TECHNOLOGY GROUP INC III | 200,000 | $2.138M | 0.0% | $10.69 | $10.77 | — | COM CLASS A | 233278100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.022M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.022M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | IMPEL NEUROPHARMA INC | 230,238 | $2.019M | 0.0% | $8.77 | $8.77 | — | COM | 45258K109 |
| FA | FIRST ADVANTAGE CORP NEW | 101,000 | $2.011M | 0.0% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| — | USHG ACQUISITION CORP | 205,000 | $1.989M | 0.0% | $9.70 | $9.70 | — | COM CL A | 91748P100 |
| SMWB | SIMILARWEB LTD | 100,000 | $1.97M | 0.0% | $19.70 * | $20.72 | 0.0% | SHS | M84137104 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $1.97M | 0.0% | $9.85 | $9.93 | — | CL A SHS | G44125105 |
| MQ | MARQETA INC | 70,000 | $1.969M | 0.0% | $28.13 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| CFLT | CONFLUENT INC | 41,000 | $1.937M | 0.0% | $47.24 * | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | NORDSTROM INC | 52,372 | $1.915M | 0.0% | $36.57 | $36.16 | — | COM | 655664100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 194,059 | $1.878M | 0.0% | $9.68 | $9.73 | — | CL A SHS | G27029100 |
| — | FIFTH WALL ACQUISITION CORP | 150,000 | $1.847M | 0.0% | $12.31 | $9.99 | — | COM CL A | 316790104 |
| FLYW | FLYWIRE CORPORATION | 50,000 | $1.832M | 0.0% | $36.64 * | $33.54 | 0.0% | COM VTG | 302492103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.793M | 0.0% | $0.90 | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | DECARBONIZATION PLUS ACQU II | 178,408 | $1.759M | 0.0% | $9.86 | $9.86 | — | COM CL A | 242794105 |
| XMTR | XOMETRY INC | 20,000 | $1.748M | 0.0% | $87.40 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | CONSONANCE HFW ACQUISITION C | 175,168 | $1.74M | 0.0% | $9.93 | $9.93 | — | SHS CL A | G2445M103 |
| — | IGNYTE ACQUISITION CORP | 176,209 | $1.707M | 0.0% | $9.69 | $9.69 | — | COM | 45175H106 |
| DIDIY | DIDI GLOBAL INC | 120,000 | $1.697M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| IS5EUR | IRONSOURCE LTD | 161,294 | $1.694M | 0.0% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| DV | DOUBLEVERIFY HLDGS INC | 40,000 | $1.694M | 0.0% | $42.35 * | $35.63 | 0.0% | COM | 25862V105 |
| — | DRAGONEER GROWTH OPT CORP II | 165,706 | $1.657M | 0.0% | $10.00 | $10.10 | — | CL A SHS | G28315102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 153,872 | $1.569M | 0.0% | $10.20 | $10.20 | — | SHS CL A | G8251L105 |
| — | CHURCHILL CAPITAL CORP VI | 158,419 | $1.562M | 0.0% | $9.86 | $9.86 | — | COM CL A | 17143W101 |
| LZ | LEGALZOOM COM INC | 40,000 | $1.502M | 0.0% | $37.55 | $37.85 | 0.0% | COM | 52466B103 |
| — | COHN ROBBINS HOLDINGS CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.85 | — | COM CL A | G23726105 |
| — | NEW VISTA ACQUISITION CORP | 150,488 | $1.455M | 0.0% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.448M | 0.0% | $9.65 | $9.65 | — | COM CL A | 784065104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 130,405 | $1.434M | 0.0% | $11.00 | $11.00 | — | UNIT 99/99/9999 | G82514129 |
| PAYO | PAYONEER GLOBAL INC | 138,447 | $1.429M | 0.0% | $10.32 | $10.19 | 0.0% | COM | 70451X104 |
| SWBK | SWITCHBACK II CORPORATION | 139,211 | $1.377M | 0.0% | $9.89 | $9.89 | — | COM CL A | G8633T115 |
| FIGS | FIGS INC | 27,000 | $1.353M | 0.0% | $50.11 * | $37.41 | 0.0% | CL A | 30260D103 |
| LTCHW | LATCH INC | 379,268 | $1.327M | 0.0% | $3.50 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 380,358 | $1.303M | 0.0% | $3.43 | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | VY GLOBAL GROWTH | 130,613 | $1.3M | 0.0% | $9.95 | $9.95 | — | COM CL A | G9444H100 |
| — | 23ANDME HOLDING CO | 425,000 | $1.275M | 0.0% | $3.00 | $3.00 | — | *W EXP 06/16/202 | 90138Q116 |
| — | LANDCADIA HOLDINGS III INC | 100,946 | $1.252M | 0.0% | $12.40 | $10.31 | — | COM CL A | 51476H100 |
| TMCI | TREACE MED CONCEPTS INC | 40,000 | $1.25M | 0.0% | $31.25 | $31.83 | 0.0% | COM | 89455T109 |
| MNDY | MONDAY COM LTD | 5,500 | $1.231M | 0.0% | $223.82 * | $217.70 | 0.0% | SHS | M7S64H106 |
| — | SVF INVESTMENT CORP 2 | 120,000 | $1.189M | 0.0% | $9.91 | $9.94 | — | CL A SHS | G8601M100 |
| — | GS ACQUISITION HLDGS CORP II | 497,654 | $1.095M | 0.0% | $2.20 | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | HOLICITY INC | 308,333 | $1.079M | 0.0% | $3.50 | $2.88 | — | *W EXP 08/04/202 | 435063110 |
| — | BOWX ACQUISITION CORP | 324,999 | $1.072M | 0.0% | $3.30 | $2.13 | — | *W EXP 08/03/202 | 103085114 |
| ORGNW | ORIGIN MATERIALS INC | 548,463 | $1.064M | 0.0% | $1.94 | $1.94 | — | *W EXP 06/24/202 | 68622D114 |
| DIBS | 1STDIBS COM INC | 30,000 | $1.044M | 0.0% | $34.80 * | $25.73 | 0.0% | COM | 320551104 |
| — | ARKO CORP | 533,333 | $1.019M | 0.0% | $1.91 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | ISOS ACQUISITION CORPORATION | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | SHARES CL A | G4962C112 |
| — | FOLEY TRASIMENE ACQUISTN COR | 474,174 | $986K | 0.0% | $2.08 | $2.53 | — | *W EXP 05/26/202 | 34431F112 |
| — | MULTIPLAN CORPORATION | 431,250 | $975K | 0.0% | $2.26 | — | — | CALL | 62548M118 |
| — | DRAGONEER GROWTH OPPTY CORP | 91,838 | $928K | 0.0% | $10.10 | $11.06 | — | SHS CL A | G28314105 |
| SKILW | SKILLSOFT CORP | 440,000 | $920K | 0.0% | $2.09 | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | LANDCADIA HOLDINGS III INC | 333,333 | $883K | 0.0% | $2.65 | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| — | PAE INC | 418,945 | $880K | 0.0% | $2.10 | $1.40 | — | *W EXP 09/11/202 | 69290Y117 |
| — | ASCENDANT DIGITAL ACQUISITIO | 536,500 | $874K | 0.0% | $1.63 | $1.01 | — | *W EXP 07/28/202 | G05155117 |
| XOSWW | NEXTGEN ACQUISITION CORP | 466,666 | $863K | 0.0% | $1.85 | $1.83 | — | *W EXP 10/06/202 | G65305123 |
| TALKW | TALKSPACE INC | 616,450 | $820K | 0.0% | $1.33 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| SHAK | SHAKE SHACK INC | 7,600 | $813K | 0.0% | $106.97 * | $100.90 | 0.0% | CL A | 819047101 |
| YOU | CLEAR SECURE INC | 20,000 | $800K | 0.0% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,000 | $799K | 0.0% | $44.39 * | $36.59 | 0.0% | COM | 74276R102 |
| — | ASHFORD HOSPITALITY TR INC | 169,614 | $773K | 0.0% | $4.56 | $2.79 | — | COM SHS | 044103877 |
| — | FUSION ACQUISITION CORP | 549,065 | $769K | 0.0% | $1.40 | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| — | GRAPHITE BIO INC | 25,000 | $768K | 0.0% | $30.72 | $30.72 | — | COM | 38870X104 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $740K | 0.0% | $1.36 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| OUSTZ | OUSTER INC | 200,000 | $730K | 0.0% | $3.65 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | YUCAIPA ACQUISITION CORP | 533,333 | $715K | 0.0% | $1.34 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| GEO | GEO GROUP INC NEW | 100,000 | $712K | 0.0% | $7.12 | — | — | PUT | 36162J106 |
| — | FAR PEAK ACQUISITION CORP | 491,765 | $698K | 0.0% | $1.42 | $1.16 | — | *W EXP 12/07/202 | G3312L111 |
| — | LYELL IMMUNOPHARMA INC | 42,718 | $691K | 0.0% | $16.18 | $16.18 | — | COM | 55083R104 |
| — | SPARTAN ACQUISITION CORP II | 375,000 | $675K | 0.0% | $1.80 | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| SHPSQ | GALILEO ACQUISITION CORP | 547,300 | $640K | 0.0% | $1.17 | $0.62 | — | *W EXP 10/31/202 | G3770A110 |
| — | PERSHING SQUARE TONTINE HLDG | 101,614 | $640K | 0.0% | $6.30 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 314,689 | $633K | 0.0% | $2.01 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | VIRTUOSO ACQUISITION CORP | 350,000 | $592K | 0.0% | $1.69 | $1.69 | — | *W EXP 01/31/202 | 92837J112 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $585K | 0.0% | $1.78 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | DFP HEALTHCARE ACQUISITNS CO | 318,735 | $551K | 0.0% | $1.73 | $1.30 | — | *W EXP 03/31/202 | 23343Q118 |
| GCMGW | GCM GROSVENOR INC | 343,750 | $529K | 0.0% | $1.54 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | CANO HEALTH INC | 140,510 | $518K | 0.0% | $3.69 | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | FS DEVELOPMENT CORP II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30318F100 |
| UPHLW | UPHEALTH INC | 573,101 | $493K | 0.0% | $0.86 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | PONTEM CORPORATION | 498,126 | $493K | 0.0% | $0.99 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| MAPSW | WM TECHNOLOGY INC | 78,333 | $485K | 0.0% | $6.19 | $6.19 | — | *W EXP 06/16/202 | 92971A117 |
| — | UNION ACQUISITION CORP II | 547,600 | $482K | 0.0% | $0.88 | $0.68 | — | *W EXP 04/01/202 | G9402Q126 |
| — | WHOLE EARTH BRANDS INC | 210,058 | $466K | 0.0% | $2.22 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | GX ACQUISITION CORP | 337,200 | $465K | 0.0% | $1.38 | $2.62 | — | *W EXP 05/24/202 | 36251A115 |
| — | TUSCAN HLDGS CORP II | 474,949 | $455K | 0.0% | $0.96 | $2.16 | — | *W EXP 04/01/202 | 90070A111 |
| CNXXW | CONX CORP | 325,000 | $439K | 0.0% | $1.35 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| DNABW | SOARING EAGLE ACQUISITION CO | 121,440 | $401K | 0.0% | $3.30 | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | OATLY GROUP AB | 16,000 | $392K | 0.0% | $24.50 | $24.50 | — | SPONSORED ADS | 67421J108 |
| — | CM LIFE SCIENCES III INC | 150,000 | $381K | 0.0% | $2.54 | $2.54 | — | *W EXP 04/30/202 | 125841114 |
| — | CM LIFE SCIENCES INC | 84,234 | $381K | 0.0% | $4.52 | $4.88 | — | *W EXP 09/04/202 | 18978W117 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $375K | 0.0% | $1.25 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| SSTPW | TREBIA ACQUISITION CORP | 215,992 | $372K | 0.0% | $1.72 | $1.57 | — | *W EXP 99/99/999 | G9027T117 |
| — | PRIVETERRA ACQUISITION CORP | 366,671 | $367K | 0.0% | $1.00 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| PAY | PAYMENTUS HOLDINGS INC | 10,000 | $355K | 0.0% | $35.50 * | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | CUSTOM TRUCK ONE SOURCE INC | 149,490 | $347K | 0.0% | $2.32 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | TORTOISE ACQUISITION CORP II | 156,250 | $339K | 0.0% | $2.17 | $3.27 | — | *W EXP 06/14/202 | G89554128 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $331K | 0.0% | $0.49 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | RMG ACQUISITION CORP II | 193,066 | $322K | 0.0% | $1.67 | $1.41 | — | *W EXP 12/27/202 | G76083123 |
| MYPS | PLAYSTUDIOS INC | 42,205 | $313K | 0.0% | $7.42 * | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 29,900 | $302K | 0.0% | $10.10 | $10.17 | — | UNIT 99/99/9999 | G49393120 |
| — | SPORTS ENTERTAINMENT ACQU CO | 135,150 | $295K | 0.0% | $2.18 | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | SC HEALTH CORP | 134,397 | $284K | 0.0% | $2.11 | $1.89 | — | *W EXP 99/99/999 | G78516401 |
| — | STARBOARD VALUE ACQUISITN CO | 137,500 | $279K | 0.0% | $2.03 | $1.49 | — | *W EXP 09/10/202 | 85521J117 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $277K | 0.0% | $0.79 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 27,524 | $273K | 0.0% | $9.92 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| AGLWQ | LIV CAP ACQUISITION CORP | 300,000 | $272K | 0.0% | $0.91 | $0.57 | — | *W EXP 12/13/202 | G5510C116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $268K | 0.0% | $0.92 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | BROOGE ENERGY LTD | 530,712 | $265K | 0.0% | $0.50 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $265K | 0.0% | $10.60 | $10.65 | — | UNIT 01/22/2026 | 53073L203 |
| BODYW | THE BEACHBODY COMPANY INC | 85,574 | $255K | 0.0% | $2.98 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | AURORA ACQUISITION CORP | 150,000 | $255K | 0.0% | $1.70 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | 890 5TH AVE PARTNERS INC | 203,570 | $254K | 0.0% | $1.25 | $0.88 | — | *W EXP 01/12/202 | 28250A113 |
| — | CODEX DNA INC | 12,000 | $252K | 0.0% | $21.00 | $21.00 | — | COM | 192003101 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $248K | 0.0% | $1.24 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 24,794 | $242K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0411R106 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $241K | 0.0% | $0.93 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 159,717 | $241K | 0.0% | $1.51 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | US WELL SERVICES INC | 1,400,000 | $241K | 0.0% | $0.17 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | BRIGHT LIGHTS ACQUISITION CO | 298,250 | $239K | 0.0% | $0.80 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | SUPERNOVA PARTNERS ACQUISITI | 152,652 | $235K | 0.0% | $1.54 | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | ROTOR ACQUISITION CORP | 187,499 | $231K | 0.0% | $1.23 | $1.23 | — | *W EXP 06/15/202 | 77879W113 |
| — | SCION TECH GROWTH I | 216,665 | $227K | 0.0% | $1.05 | $0.89 | — | *W EXP 11/01/202 | G31067112 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $224K | 0.0% | $1.12 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $216K | 0.0% | $1.73 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | PROPERTY SOLUTIONS ACQUISITI | 187,500 | $214K | 0.0% | $1.14 | $1.14 | — | *W EXP 03/01/202 | 74350A116 |
| — | GROUP NINE ACQUISITION CORP | 200,000 | $212K | 0.0% | $1.06 | $1.06 | — | *W EXP 01/15/202 | 39947R112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $205K | 0.0% | $1.26 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $205K | 0.0% | $1.23 | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | HEALTHCARE SERVICES ACQU COR | 226,215 | $204K | 0.0% | $0.90 | $0.65 | — | *W EXP 99/99/999 | 42227K112 |
| — | TARGET HOSPITALITY CORP | 365,000 | $201K | 0.0% | $0.55 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | DHB CAPITAL CORP | 233,333 | $201K | 0.0% | $0.86 | $0.86 | — | *W EXP 03/31/202 | 23291W117 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $198K | 0.0% | $9.90 | $10.10 | — | CL A SHS | G8601N108 |
| — | ALKURI GLOBAL ACQUISITION CO | 137,500 | $197K | 0.0% | $1.43 | $1.43 | — | *W EXP 02/09/202 | 66981N111 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $190K | 0.0% | $0.76 | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | PTK ACQUISITION CORP | 350,000 | $182K | 0.0% | $0.52 | $0.54 | — | *W EXP 12/12/202 | 69375F116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 250,000 | $178K | 0.0% | $0.71 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $176K | 0.0% | $1.26 | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $175K | 0.0% | $1.25 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | COLICITY INC | 120,000 | $174K | 0.0% | $1.45 | $1.45 | — | *W EXP 02/24/202 | 194170114 |
| — | CENTRICUS ACQUISITION CORP | 124,998 | $174K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/04/202 | G2072Q120 |
| — | LIBERTY MEDIA ACQUISITION CO | 78,935 | $170K | 0.0% | $2.15 | $2.15 | — | *W EXP 01/22/202 | 53073L112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $168K | 0.0% | $1.12 | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | MOTION ACQUISITION CORP | 116,665 | $167K | 0.0% | $1.43 | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | SILVERBOX ENGAGED MERGER CO | 216,667 | $167K | 0.0% | $0.77 | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $164K | 0.0% | $1.31 | $1.31 | — | *W EXP 02/28/202 | G3728Y111 |
| — | THE MUSIC ACQUISITION CORP | 187,500 | $159K | 0.0% | $0.85 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | JACK CREEK INVESTMENT CORP | 195,399 | $158K | 0.0% | $0.81 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | SPORTS VENTURES ACQUISIN COR | 174,998 | $156K | 0.0% | $0.89 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | FAST ACQUISITION CORP II | 125,000 | $156K | 0.0% | $1.25 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | DRAGONEER GROWTH OPPORTUN CO | 77,752 | $156K | 0.0% | $2.01 | $1.59 | — | *W EXP 08/18/202 | G28302118 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $152K | 0.0% | $0.76 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 124,999 | $150K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | FORUM MERGER IV CORP | 124,999 | $150K | 0.0% | $1.20 | $1.20 | — | *W EXP 03/15/202 | 349875112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $148K | 0.0% | $1.11 | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $147K | 0.0% | $0.14 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | CF ACQUISITION CORP IV | 133,333 | $145K | 0.0% | $1.09 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $143K | 0.0% | $0.95 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $140K | 0.0% | $1.12 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $140K | 0.0% | $1.40 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $139K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $138K | 0.0% | $1.10 | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | GORES METROPOULOS II INC | 99,999 | $136K | 0.0% | $1.36 | $1.36 | — | *W EXP 01/31/202 | 382873115 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $135K | 0.0% | $0.90 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | ATLAS CREST INVESTMENT CORP | 117,098 | $135K | 0.0% | $1.15 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | CRUCIBLE ACQUISITION CORP | 125,130 | $133K | 0.0% | $1.06 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 133,333 | $133K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $129K | 0.0% | $0.86 | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $128K | 0.0% | $0.96 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | EUROPEAN SUSTAINABLE GROWTH | 137,500 | $128K | 0.0% | $0.93 | $0.93 | — | *W EXP 01/21/202 | G3194F117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $126K | 0.0% | $1.26 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | RXR ACQUISITION CORP | 120,000 | $124K | 0.0% | $1.03 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | SCION TECH GROWTH II | 133,332 | $123K | 0.0% | $0.92 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | CLARIM ACQUISITION CORP | 150,000 | $123K | 0.0% | $0.82 | $0.82 | — | *W EXP 01/05/202 | 18049C116 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $119K | 0.0% | $1.19 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | NOVUS CAPITAL CORPORATION II | 100,000 | $118K | 0.0% | $1.18 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | TAILWIND TWO ACQUISITION COR | 116,667 | $117K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | THIMBLE POINT ACQUISITION CO | 83,332 | $117K | 0.0% | $1.40 | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $117K | 0.0% | $1.46 | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $116K | 0.0% | $1.16 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $116K | 0.0% | $0.93 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | FALCON MINERALS CORP | 634,023 | $115K | 0.0% | $0.18 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | KKR ACQUISITION HOLDING I CO | 93,750 | $111K | 0.0% | $1.18 | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $108K | 0.0% | $1.35 | $1.35 | — | *W EXP 02/26/202 | 65413D113 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | *W EXP 01/31/202 | 443760111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 74,998 | $105K | 0.0% | $1.40 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | FIGURE ACQUISITION CORP I | 74,998 | $103K | 0.0% | $1.37 | $1.37 | — | *W EXP 03/31/202 | 302438114 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 53,565 | $103K | 0.0% | $1.92 | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | DIAMONDHEAD HOLDINGS CORP | 95,296 | $100K | 0.0% | $1.05 | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $94,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 03/01/202 | G37283119 |
| — | POWER & DIGITAL INFRA ACQ CO | 74,998 | $93,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 02/12/202 | 739190114 |
| — | CONSONANCE HFW ACQUISITION C | 58,388 | $91,000 | 0.0% | $1.56 | $1.56 | — | *W EXP 10/28/202 | G2445M111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $91,000 | 0.0% | $1.52 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | G SQUARED ASCEND I INC | 74,820 | $91,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $87,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $86,000 | 0.0% | $0.89 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $85,000 | 0.0% | $2.43 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 70,348 | $84,000 | 0.0% | $1.19 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | PIONEER MERGER CORP | 51,973 | $84,000 | 0.0% | $1.62 | $1.62 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $82,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 100,000 | $82,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | VECTOIQ ACQUISITION CORP II | 58,469 | $79,000 | 0.0% | $1.35 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,467 | $79,000 | 0.0% | $2.05 | $2.05 | — | *W EXP 09/26/202 | G8251L113 |
| — | USHG ACQUISITION CORP | 68,332 | $70,000 | 0.0% | $1.02 | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 50,000 | $70,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | CF ACQUISITION CORP VI | 74,998 | $68,000 | 0.0% | $0.91 | $0.91 | — | *W EXP 02/18/202 | 12521J111 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 37,499 | $67,000 | 0.0% | $1.79 | $1.79 | — | *W EXP 03/12/202 | G7484L122 |
| — | IGNYTE ACQUISITION CORP | 87,649 | $66,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 01/05/202 | 45175H114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $66,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | GORES HOLDINGS VII INC | 43,750 | $60,000 | 0.0% | $1.37 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $60,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| — | NORTHERN STAR INVEST CORP IV | 41,665 | $60,000 | 0.0% | $1.44 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | PIVOTAL INVESTMENT CORP III | 44,998 | $54,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | NORTHERN STAR INVEST CORP II | 41,665 | $51,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | GORES HLDGS VIII INC | 39,817 | $50,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 03/01/202 | 382863116 |
| — | ADVANCED MERGER PARTNERS INC | 41,665 | $50,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | DECARBONIZATION PLUS ACQU II | 33,332 | $48,000 | 0.0% | $1.44 | $1.44 | — | *W EXP 01/19/202 | 242794113 |
| — | VY GLOBAL GROWTH | 26,121 | $47,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 01/30/203 | G9444H118 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $42,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | SWITCHBACK II CORPORATION | 27,841 | $38,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 01/07/202 | G8633T107 |
| — | ISOS ACQUISITION CORPORATION | 33,333 | $33,000 | 0.0% | $0.99 | $0.99 | — | *W EXP 03/01/202 | G4962C104 |
| AON | AON PLC | 100 | $24,000 | 0.0% | $240.00 | $178.56 | +32.3% | SHS CL A | G0403H108 |