Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $6.006B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 4,478,514 | $489M | 8.1% | $109.19 | $111.79 | — | SHS | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 1,092,000 | $447M | 7.4% | $409.39 | — | — | PUT | 78462F103 |
| ARKO | ARKO CORP | 23,139,671 | $196M | 3.3% | $8.47 * | $9.16 | -14.3% | COM | 041242108 |
| — | SHAW COMMUNICATIONS INC | 5,466,495 | $164M | 2.7% | $29.93 | $29.21 | — | CL B CONV | 82028K200 |
| VST | VISTRA CORP | 6,538,473 | $157M | 2.6% | $24.00 * | $15.62 | +42.3% | COM | 92840M102 |
| — | ACTIVISION BLIZZARD INC | 1,817,526 | $156M | 2.6% | $85.56 | $77.98 | — | COM | 00507V109 |
| — | PLAYA HOTELS & RESORTS NV | 15,142,519 | $145M | 2.4% | $9.59 | $6.28 | — | SHS | N70544106 |
| QQQ | INVESCO QQQ TR | 435,000 | $140M | 2.3% | $320.90 | — | — | PUT | 46090E103 |
| — | JOYY INC | 150,000,000 | $135M | 2.2% | $0.90 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| META | META PLATFORMS INC | 604,020 | $128M | 2.1% | $211.90 * | $153.65 | +10.1% | CL A | 30303M102 |
| LIN | LINDE PLC | 324,705 | $115M | 1.9% | $355.44 | — | — | PUT | G54950103 |
| — | PDD HOLDINGS INC | 113,141,000 | $107M | 1.8% | $0.95 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| MCD | MCDONALDS CORP | 354,001 | $98.98M | 1.6% | $279.61 * | $250.51 | 0.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 625,774 | $90.59M | 1.5% | $144.77 * | $118.07 | +18.5% | COM | 872590104 |
| BBWI | BATH & BODY WORKS INC | 2,391,104 | $87.47M | 1.5% | $36.58 * | $38.44 | +0.5% | COM | 070830104 |
| CEG | CONSTELLATION ENERGY CORP | 1,110,637 | $87.15M | 1.5% | $78.47 | $71.79 | +10.1% | COM | 21037T109 |
| WMT | WALMART INC | 581,200 | $85.7M | 1.4% | $147.45 * | $45.74 | +0.1% | COM | 931142103 |
| — | QIAGEN NV | 1,705,209 | $77.46M | 1.3% | $45.43 | $49.31 | — | SHS NEW | N72482123 |
| — | ACTIVISION BLIZZARD INC | 800,000 | $68.45M | 1.1% | $85.56 | $77.98 | — | PUT | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 24,154 | $64.11M | 1.1% | $2654.19 * | $2163.86 | +10.6% | COM | 09857L108 |
| — | OAK STR HEALTH INC | 1,579,379 | $61.09M | 1.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| USFD | US FOODS HLDG CORP | 1,607,596 | $59.38M | 1.0% | $36.94 | $34.63 | +7.0% | COM | 912008109 |
| KDP | KEURIG DR PEPPER INC | 1,663,100 | $58.66M | 1.0% | $35.27 * | $32.33 | 0.0% | COM | 49271V100 |
| — | REDFIN CORP | 94,100,000 | $57.73M | 1.0% | $0.61 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TXNM | PNM RES INC | 1,185,859 | $57.73M | 1.0% | $48.68 | $48.35 | +1.5% | COM | 69349H107 |
| — | VNET GROUP INC | 71,694,000 | $56.64M | 0.9% | $0.79 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| — | HALOZYME THERAPEUTICS INC | 66,537,000 | $56.39M | 0.9% | $0.85 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 7,389,791 | $53.95M | 0.9% | $7.30 | $16.71 | — | COM | 03464Y108 |
| IWM | ISHARES TR | 289,300 | $51.61M | 0.9% | $178.40 | — | — | PUT | 464287655 |
| RCI | ROGERS COMMUNICATIONS INC | 1,099,253 | $50.94M | 0.8% | $46.35 * | $43.06 | +10.2% | CL B | 775109200 |
| SHEL | SHELL PLC | 815,974 | $46.95M | 0.8% | $57.54 | — | — | PUT | 780259305 |
| — | DROPBOX INC | 53,967,000 | $46.87M | 0.8% | $0.87 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| FHN | FIRST HORIZON CORPORATION | 2,600,676 | $46.24M | 0.8% | $17.78 * | $19.88 | -0.0% | COM | 320517105 |
| — | DRAFTKINGS INC NEW | 63,500,000 | $43.94M | 0.7% | $0.69 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | NATIONAL INSTRS CORP | 775,551 | $40.64M | 0.7% | $52.40 | $52.40 | — | COM | 636518102 |
| CRC | CALIFORNIA RES CORP | 1,052,381 | $40.52M | 0.7% | $38.50 | $39.55 | -3.8% | COM STOCK | 13057Q305 |
| — | CLOUDFLARE INC | 45,000,000 | $38M | 0.6% | $0.84 | — | — | PUT | 18915MAC1 |
| CNH | CNH INDL N V | 2,363,059 | $36.08M | 0.6% | $15.27 * | $14.03 | +5.8% | SHS | N20944109 |
| — | FASTLY INC | 44,042,000 | $34.93M | 0.6% | $0.79 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| — | LIFE STORAGE INC | 262,712 | $34.44M | 0.6% | $131.09 | $131.09 | — | COM | 53223X107 |
| V | VISA INC | 149,622 | $33.73M | 0.6% | $225.46 * | $210.88 | +3.3% | COM CL A | 92826C839 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,004,504 | $33.64M | 0.6% | $8.40 * | $6.50 | 0.0% | COM | 015857105 |
| — | PELOTON INTERACTIVE INC | 44,165,000 | $33.53M | 0.6% | $0.76 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | ACORDA THERAPEUTICS INC | 52,324,000 | $33.49M | 0.6% | $0.64 | $0.73 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | SEA LTD | 42,500,000 | $33.3M | 0.6% | $0.78 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 574,673 | $33.29M | 0.6% | $57.92 * | $54.99 | 0.0% | COM | 681116109 |
| — | CONFLUENT INC | 41,750,000 | $32.98M | 0.5% | $0.79 | — | — | PUT | 20717MAB9 |
| PYPL | PAYPAL HLDGS INC | 432,000 | $32.8M | 0.5% | $75.92 | $78.93 | -2.6% | COM | 70450Y103 |
| — | MIDDLEBY CORP | 26,200,000 | $32.49M | 0.5% | $1.24 | — | — | PUT | 596278AB7 |
| — | LIVENT CORP | 12,500,000 | $31.93M | 0.5% | $2.55 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| MSFT | MICROSOFT CORP | 100,000 | $28.82M | 0.5% | $288.22 * | $237.90 | +4.9% | COM | 594918104 |
| BP | BP PLC | 751,519 | $28.51M | 0.5% | $37.94 | $37.94 | — | SPONSORED ADR | 055622104 |
| — | PEBBLEBROOK HOTEL TR | 33,523,000 | $28.38M | 0.5% | $0.85 | — | — | PUT | 70509VAA8 |
| — | TURNING PT BRANDS INC | 30,000,000 | $28.15M | 0.5% | $0.94 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | MARATHON DIGITAL HOLDINGS IN | 72,200,000 | $27.3M | 0.5% | $0.38 | — | — | PUT | 565788AB2 |
| WDAY | WORKDAY INC | 125,000 | $25.82M | 0.4% | $206.54 * | $169.47 | +7.4% | CL A | 98138H101 |
| W | WAYFAIR INC | 749,337 | $25.73M | 0.4% | $34.34 * | $40.11 | +10.4% | CL A | 94419L101 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $24.16M | 0.4% | $10.49 | $12.25 | — | COM | 16208T102 |
| SPGI | S&P GLOBAL INC | 68,891 | $23.75M | 0.4% | $344.77 | $346.55 | -0.8% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $23.63M | 0.4% | $472.59 * | $457.25 | 0.0% | COM | 91324P102 |
| — | FIVERR INTL LTD | 28,600,000 | $23.6M | 0.4% | $0.83 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| — | CHEGG INC | 30,000,000 | $23.55M | 0.4% | $0.78 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| — | OKTA INC | 25,705,000 | $23.17M | 0.4% | $0.90 | — | — | PUT | 679295AD7 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 350,000 | $23.14M | 0.4% | $66.10 * | $50.96 | +14.4% | ORD SHS | G7997R103 |
| — | SUMMIT HOTEL PPTYS | 26,582,000 | $22.75M | 0.4% | $0.86 | $0.84 | — | NOTE 1.500% 2/1 | 866082AA8 |
| WBD | WARNER BROS DISCOVERY INC | 1,469,542 | $22.18M | 0.4% | $15.09 * | $18.55 | -23.3% | COM SER A | 934423104 |
| — | AKAMAI TECHNOLOGIES INC | 23,285,000 | $21.39M | 0.4% | $0.92 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 991,028 | $21.17M | 0.4% | $21.36 | $21.98 | -2.9% | COM | 98983L108 |
| TJX | TJX COS INC NEW | 265,500 | $20.8M | 0.3% | $78.36 * | $69.82 | +8.3% | COM | 872540109 |
| — | BLACKLINE INC | 24,000,000 | $20.34M | 0.3% | $0.85 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| QSR | RESTAURANT BRANDS INTL INC | 299,900 | $20.14M | 0.3% | $67.14 * | $60.39 | +7.9% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 100,000 | $19.97M | 0.3% | $199.73 * | $84.74 | 0.0% | COM | 697435105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 422,933 | $19.82M | 0.3% | $46.86 * | $45.09 | +6.7% | COM CL A | 971378104 |
| — | NIO INC | 25,026,000 | $19.77M | 0.3% | $0.79 | — | — | PUT | 62914VAF3 |
| DLTR | DOLLAR TREE INC | 134,757 | $19.34M | 0.3% | $143.49 | $145.09 | 0.0% | COM | 256746108 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $19.26M | 0.3% | $0.77 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| LOGI | LOGITECH INTL S A | 330,000 | $19.14M | 0.3% | $58.01 * | $54.25 | 0.0% | SHS | H50430232 |
| BWXT | BWX TECHNOLOGIES INC | 300,000 | $18.91M | 0.3% | $63.04 * | $55.61 | +5.3% | CALL | 05605H100 |
| HAS | HASBRO INC | 350,000 | $18.78M | 0.3% | $53.66 * | $73.17 | -31.4% | COM | 418056107 |
| YUMC | YUM CHINA HLDGS INC | 289,550 | $18.35M | 0.3% | $63.39 * | $51.61 | +17.0% | COM | 98850P109 |
| CNC | CENTENE CORP DEL | 288,170 | $18.22M | 0.3% | $63.21 * | $70.99 | 0.0% | COM | 15135B101 |
| — | PROGRESS SOFTWARE CORP | 15,500,000 | $16.86M | 0.3% | $1.09 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CVS | CVS HEALTH CORP | 225,000 | $16.72M | 0.3% | $74.31 | $75.19 | 0.0% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,000 | $16.63M | 0.3% | $332.62 | — | — | PUT | 78467X109 |
| BAX | BAXTER INTL INC | 400,000 | $16.22M | 0.3% | $40.56 * | $39.42 | 0.0% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $15.85M | 0.3% | $31.70 | $31.72 | 0.0% | COM | 90353T100 |
| — | REDFIN CORP | 22,150,000 | $15.82M | 0.3% | $0.71 | — | — | PUT | 75737FAC2 |
| — | RAPID7 INC | 18,000,000 | $15.63M | 0.3% | $0.87 | — | — | PUT | 753422AF1 |
| RTO | RENTOKIL INITIAL PLC | 428,029 | $15.63M | 0.3% | $36.51 | — | — | PUT | 760125104 |
| KRC | KILROY RLTY CORP | 454,167 | $14.72M | 0.2% | $32.40 | $65.63 | — | COM | 49427F108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $14.21M | 0.2% | $10.15 | $9.64 | — | CLASS A COM | 54141L100 |
| — | TYLER TEX INDPT SCH DIST | 14,700,000 | $14.04M | 0.2% | $0.95 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ASH | ASHLAND INC | 133,929 | $13.76M | 0.2% | $102.71 * | $97.41 | 0.0% | COM | 044186104 |
| ACI | ALBERTSONS COS INC | 652,781 | $13.56M | 0.2% | $20.78 * | $19.58 | -2.6% | COMMON STOCK | 013091103 |
| FTNT | FORTINET INC | 200,000 | $13.29M | 0.2% | $66.45 * | $56.85 | 0.0% | COM | 34959E109 |
| — | AHREN ACQUISITION CORP | 1,250,000 | $13M | 0.2% | $10.40 | $9.90 | — | CLASS A ORD SHS | G01322109 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $12.29M | 0.2% | $10.24 | $9.74 | — | SHS CL A | G30092103 |
| — | CATALENT INC | 185,000 | $12.16M | 0.2% | $65.71 | $65.71 | — | COM | 148806102 |
| TXRH | TEXAS ROADHOUSE INC | 109,801 | $11.86M | 0.2% | $108.04 * | $97.51 | 0.0% | COM | 882681109 |
| GMED | GLOBUS MED INC | 209,339 | $11.86M | 0.2% | $56.64 * | $64.12 | 0.0% | CL A | 379577208 |
| — | SEAGEN INC | 58,465 | $11.83M | 0.2% | $202.35 | $202.35 | — | COM | 81181C104 |
| NOW | SERVICENOW INC | 25,000 | $11.62M | 0.2% | $464.72 * | $78.16 | +11.4% | COM | 81762P102 |
| MTCH | MATCH GROUP INC NEW | 300,000 | $11.52M | 0.2% | $38.39 * | $43.91 | -2.9% | COM | 57667L107 |
| ENB | ENBRIDGE INC | 300,000 | $11.45M | 0.2% | $38.15 * | $32.44 | 0.0% | COM | 29250N105 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.38M | 0.2% | $0.91 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| WYNN | WYNN RESORTS LTD | 100,000 | $11.19M | 0.2% | $111.93 * | $101.66 | 0.0% | COM | 983134107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 695,431 | $11.1M | 0.2% | $15.96 * | $17.07 | +0.4% | COMMON STOCK | 53190C102 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $10.44M | 0.2% | $10.44 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | MANNKIND CORP | 10,000,000 | $10.32M | 0.2% | $1.03 | — | — | PUT | 56400PAQ5 |
| — | LENDINGTREE INC | 13,821,000 | $10.31M | 0.2% | $0.75 | — | — | PUT | 52603BAD9 |
| RH | RH | 42,183 | $10.27M | 0.2% | $243.55 * | $276.38 | +5.0% | COM | 74967X103 |
| CBRRF | CHAIN BRIDGE I | 980,000 | $10.24M | 0.2% | $10.45 | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| BKR | BAKER HUGHES COMPANY | 350,000 | $10.1M | 0.2% | $28.86 | $28.29 | 0.0% | CL A | 05722G100 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $10.06M | 0.2% | $10.06 | $9.68 | — | CLASS A COM | 38287A101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.999M | 0.2% | $10.10 | $9.75 | — | CL A COM | 538086109 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $9.94M | 0.2% | $82.83 | $87.47 | — | ENERGY | 81369Y506 |
| TSEM | TOWER SEMICONDUCTOR LTD | 232,401 | $9.865M | 0.2% | $42.45 | $42.45 | -1.6% | SHS NEW | M87915274 |
| XLV | SELECT SECTOR SPDR TR | 75,000 | $9.71M | 0.2% | $129.46 | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | WINNEBAGO INDS INC | 8,758,000 | $9.629M | 0.2% | $1.10 | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ESPERION THERAPEUTICS INC NE | 25,000,000 | $9.432M | 0.2% | $0.38 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| RBLX | ROBLOX CORP | 207,300 | $9.324M | 0.2% | $44.98 * | $38.22 | 0.0% | CL A | 771049103 |
| — | MODEL N INC | 7,500,000 | $9.098M | 0.2% | $1.21 | — | — | PUT | 607525AB8 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $9.05M | 0.2% | $60.33 * | $57.76 | 0.0% | COM | 595112103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $9.006M | 0.1% | $1.20 * | $4.79 | -69.2% | COM | 18453H106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $8.881M | 0.1% | $3.86 | $5.91 | — | COM | 10482B101 |
| — | CANADIAN PAC RY LTD | 115,000 | $8.848M | 0.1% | $76.94 | $76.94 | — | COM | 13645T100 |
| FLD | FTAC EMERALD ACQUISITION COR | 850,000 | $8.687M | 0.1% | $10.22 | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| — | CONCORD ACQUISITION CORP III | 825,000 | $8.555M | 0.1% | $10.37 | $9.94 | — | COM CL A | 20607V106 |
| — | CERIDIAN HCM HLDG INC | 9,500,000 | $8.521M | 0.1% | $0.90 | — | — | PUT | 15677JAD0 |
| SNAP | SNAP INC | 750,000 | $8.408M | 0.1% | $11.21 * | $10.51 | 0.0% | CL A | 83304A106 |
| — | CORSAIR PARTNERING CORP | 800,000 | $8.168M | 0.1% | $10.21 | $9.85 | — | SHS CL A | G2540H108 |
| BWXT | BWX TECHNOLOGIES INC | 126,491 | $7.974M | 0.1% | $63.04 * | $55.61 | +5.3% | COM | 05605H100 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $7.838M | 0.1% | $10.45 | $9.92 | — | CLASS A ORD | G2R05B100 |
| — | JUNIPER II CORP | 750,000 | $7.785M | 0.1% | $10.38 | $9.95 | — | CL A COM | 48203N103 |
| BYNO | BYNORDIC ACQUISITION CORP | 742,500 | $7.715M | 0.1% | $10.39 | $9.94 | +3.5% | CLASS A COM | 124420100 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.702M | 0.1% | $10.27 | $9.83 | — | CLASS A COM | 30320F106 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.688M | 0.1% | $10.25 | $9.77 | — | CLASS A COM | 73919C100 |
| XOP | SPDR SER TR | 60,000 | $7.655M | 0.1% | $127.59 | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| USFD | US FOODS HLDG CORP | 200,000 | $7.388M | 0.1% | $36.94 | $34.63 | +7.0% | CALL | 912008109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 700,000 | $7.28M | 0.1% | $10.40 | $10.04 | — | CLASS A ORD | G88935112 |
| PLNT | PLANET FITNESS INC | 93,600 | $7.27M | 0.1% | $77.67 * | $79.87 | 0.0% | CL A | 72703H101 |
| SSTK | SHUTTERSTOCK INC | 100,000 | $7.26M | 0.1% | $72.60 * | $69.93 | 0.0% | COM | 825690100 |
| — | BIORA THERAPEUTICS INC | 13,000,000 | $6.903M | 0.1% | $0.53 | $0.69 | — | NOTE 7.250%12/0 | 74319FAB3 |
| XYZ | BLOCK INC | 100,000 | $6.865M | 0.1% | $68.65 * | $74.85 | 0.0% | CL A | 852234103 |
| — | CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.731M | 0.1% | $0.90 | — | — | PUT | 22410JAB2 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.3M | 0.1% | $10.50 | $9.98 | — | CL A COM | 629567108 |
| TPR | TAPESTRY INC | 145,200 | $6.26M | 0.1% | $43.11 * | $39.64 | 0.0% | COM | 876030107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.24M | 0.1% | $10.40 | $9.87 | — | CL A COM | 82537G104 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6.24M | 0.1% | $10.40 | $9.93 | — | CL A COM | 84465L105 |
| — | BEARD ENERGY TRANSITION ACQ | 600,000 | $6.219M | 0.1% | $10.37 | $9.93 | — | CL A COM | 07402Q101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $6.125M | 0.1% | $6.66 | $10.82 | — | SPON ADS | 86389T106 |
| — | EG ACQUISITION CORP | 600,000 | $6.108M | 0.1% | $10.18 | $9.71 | — | COM CL A | 26846A100 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $6.084M | 0.1% | $10.14 | $9.73 | — | COM CL A | 17144M102 |
| — | KHOSLA VENTURES ACQUISITION | 550,000 | $5.577M | 0.1% | $10.14 | $9.98 | — | CL A | 482504107 |
| EA | ELECTRONIC ARTS INC | 46,150 | $5.558M | 0.1% | $120.43 * | $115.63 | 0.0% | COM | 285512109 |
| NKE | NIKE INC | 45,000 | $5.519M | 0.1% | $122.64 * | $116.69 | 0.0% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 21,396 | $5.273M | 0.1% | $246.46 * | $240.71 | 0.0% | CL A | 518439104 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5.22M | 0.1% | $10.44 | $9.99 | — | CL A COM | 12530D105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.215M | 0.1% | $10.43 | $9.84 | — | CLASS A ORD SHS | G3137C106 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5.215M | 0.1% | $10.43 | $9.88 | — | CLASS A ORD SHS | G1330L105 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5.205M | 0.1% | $10.41 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $5.2M | 0.1% | $10.40 | $9.90 | — | CL A COM | 06690B107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.195M | 0.1% | $10.39 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5.195M | 0.1% | $10.39 | $9.82 | — | COM CL A | 30069X102 |
| LAD | LITHIA MTRS INC | 22,464 | $5.143M | 0.1% | $228.93 * | $221.86 | +9.6% | COM | 536797103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $5.125M | 0.1% | $10.25 | $9.74 | — | SHS CL A | G0412A102 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $4.822M | 0.1% | $32.15 | $32.15 | — | FINANCIAL | 81369Y605 |
| — | GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.739M | 0.1% | $10.53 | $9.98 | — | CLASS A ORD | G4166K100 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4.729M | 0.1% | $10.51 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | RIGEL RESOURCE ACQ CORP | 450,000 | $4.707M | 0.1% | $10.46 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | CRESCERA CAP ACQUISITION COR | 450,000 | $4.702M | 0.1% | $10.45 | $9.85 | — | CLASS A ORD SHS | G26507106 |
| — | BERENSON ACQUISITION CORP I | 460,158 | $4.694M | 0.1% | $10.20 | $9.67 | — | CL A COM | 083690107 |
| — | DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.592M | 0.1% | $10.20 | $9.84 | — | CL A COM | 233247105 |
| — | SILVERSPAC INC | 441,770 | $4.515M | 0.1% | $10.22 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4.22M | 0.1% | $10.55 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.212M | 0.1% | $10.53 | $10.00 | — | COM CL A | 49436K106 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $4.209M | 0.1% | $210.46 | $232.01 | -8.6% | COM | 256677105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4.202M | 0.1% | $10.51 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | TRINE II ACQUISITION CORP | 400,000 | $4.184M | 0.1% | $10.46 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.176M | 0.1% | $10.44 | $9.92 | — | CL A COM | G7T983103 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.172M | 0.1% | $10.43 | $9.90 | — | CL A COM | 74349W104 |
| KBR | KBR INC | 75,400 | $4.151M | 0.1% | $55.05 * | $50.68 | 0.0% | COM | 48242W106 |
| NXT | NEXTRACKER INC | 114,500 | $4.149M | 0.1% | $36.24 | — | — | PUT | 65290E101 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.144M | 0.1% | $10.36 | $9.93 | — | CLASS A COM | 64823D102 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4.06M | 0.1% | $10.15 | $9.84 | — | COM CL A | 66575B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 400,000 | $3.76M | 0.1% | $9.40 * | $18.76 | -37.1% | COM | 28414H103 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.689M | 0.1% | $10.54 | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.643M | 0.1% | $10.41 | $9.95 | — | CLASS A ORD | G9320Z109 |
| AEAE | ALTENERGY ACQUISITION CORP | 350,000 | $3.63M | 0.1% | $10.37 | $9.90 | +4.0% | COM CL A | 02157M108 |
| MRCY | MERCURY SYS INC | 69,359 | $3.544M | 0.1% | $51.09 | $50.53 | 0.0% | COM | 589378108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.373M | 0.1% | $10.38 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | TPG PACE BENEFICIAL II CORP | 321,100 | $3.201M | 0.1% | $9.97 | $10.08 | — | COMMON STOCK | G89826104 |
| ROST | ROSS STORES INC | 30,000 | $3.183M | 0.1% | $106.11 * | $108.78 | 0.0% | COM | 778296103 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.162M | 0.1% | $10.54 | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| VMCAF | VALUENCE MERGER CORP I | 300,000 | $3.162M | 0.1% | $10.54 | $10.00 | — | CLASS A ORD SHS | G9R16L100 |
| — | 7 ACQUISITION CORPORATION | 300,000 | $3.132M | 0.1% | $10.44 | $9.89 | — | SHS CL A | G80694105 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.609M | 0.0% | $10.44 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.607M | 0.0% | $10.43 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.527M | 0.0% | $10.11 | $9.83 | — | COM CL A | 17143W101 |
| PLCE | CHILDRENS PL INC NEW | 56,900 | $2.287M | 0.0% | $40.19 * | $41.12 | 0.0% | COM | 168905107 |
| — | VMWARE INC | 18,097 | $2.259M | 0.0% | $124.85 | $108.90 | — | CL A COM | 928563402 |
| GAP | GAP INC | 222,200 | $2.231M | 0.0% | $10.04 * | $10.91 | 0.0% | COM | 364760108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2.09M | 0.0% | $10.45 | $9.91 | — | CLASS A ORD | G03959106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.044M | 0.0% | $10.22 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.044M | 0.0% | $10.22 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| DASH | DOORDASH INC | 31,300 | $1.989M | 0.0% | $63.56 * | $57.35 | 0.0% | CL A | 25809K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,000 | $1.938M | 0.0% | $129.20 * | $122.33 | 0.0% | COM | 98956P102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.834M | 0.0% | $10.48 | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | ATLAS ENERGY SOLUTIONS INC | 100,000 | $1.703M | 0.0% | $17.03 | — | — | PUT | 04930R107 |
| ENVX | ENOVIX CORPORATION | 100,000 | $1.49M | 0.0% | $14.90 * | $16.22 | -42.2% | COM | 293594107 |
| VNET | VNET GROUP INC | 424,989 | $1.377M | 0.0% | $3.24 | $17.28 | — | SPONSORED ADS A | 90138A103 |
| PLUG | PLUG POWER INC | 100,000 | $1.172M | 0.0% | $11.72 * | $23.85 | -40.1% | COM NEW | 72919P202 |
| — | ACORDA THERAPEUTICS INC | 1,803,070 | $1.01M | 0.0% | $0.56 | $0.46 | — | COM NEW | 00484M601 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 42,000 | $917K | 0.0% | $21.84 | — | — | PUT | 830940102 |
| — | ARKO CORP | 533,333 | $795K | 0.0% | $1.49 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | MIRION TECHNOLOGIES INC | 273,738 | $441K | 0.0% | $1.61 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| TALK | TALKSPACE INC | 547,514 | $388K | 0.0% | $0.71 * | $1.38 | -42.4% | COM | 87427V103 |
| HSAI | HESAI GROUP | 25,000 | $387K | 0.0% | $15.47 | — | — | PUT | 428050108 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $355K | 0.0% | $0.68 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $354K | 0.0% | $1.59 * | $5.16 | 0.0% | COM | 29664W105 |
| — | ASHFORD HOSPITALITY TR INC | 62,006 | $199K | 0.0% | $3.21 | $14.72 | — | COM SHS | 044103869 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $169K | 0.0% | $0.71 | $0.71 | — | *W EXP 09/01/202 | 84445C118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $154K | 0.0% | $0.80 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| AZREF | AZURE PWR GLOBAL LTD | 61,346 | $153K | 0.0% | $2.49 | — | — | PUT | V0393H103 |
| — | MARKETWISE INC | 79,212 | $143K | 0.0% | $1.80 | $2.26 | — | COM CL A | 57064P107 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $131K | 0.0% | $0.24 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| AMTX | AEMETIS INC | 55,364 | $128K | 0.0% | $2.31 * | $7.61 | -51.1% | COM NEW | 00770K202 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $123K | 0.0% | $0.88 | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $117K | 0.0% | $0.58 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $115K | 0.0% | $0.35 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | CANO HEALTH INC | 700,000 | $112K | 0.0% | $0.16 | $0.96 | — | *W EXP 06/03/202 | 13781Y111 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,539 | $111K | 0.0% | $4.03 * | $3.54 | +2.1% | ORD SHS | G8588X103 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $107K | 0.0% | $0.29 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | PONTEM CORPORATION | 498,126 | $85,528 | 0.0% | $0.17 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | AHREN ACQUISITION CORP | 625,000 | $84,375 | 0.0% | $0.14 | $0.29 | — | *W EXP 12/09/202 | G01322125 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $77,625 | 0.0% | $0.54 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| SSUTF | SIGNA SPORTS UNITED NV | 533,333 | $73,387 | 0.0% | $0.14 | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| — | GORES HOLDINGS IX INC | 333,333 | $70,000 | 0.0% | $0.21 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| GGROW | GOGORO INC | 125,000 | $67,800 | 0.0% | $0.54 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $66,595 | 0.0% | $0.20 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 159,717 | $63,887 | 0.0% | $0.40 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $62,124 | 0.0% | $0.24 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $62,100 | 0.0% | $0.21 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $60,150 | 0.0% | $0.12 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | BROOGE ENERGY LTD | 530,712 | $58,378 | 0.0% | $0.11 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| — | FAST ACQUISITION CORP II | 125,000 | $56,875 | 0.0% | $0.46 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $56,000 | 0.0% | $0.16 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| CNXXW | CONX CORP | 325,000 | $51,968 | 0.0% | $0.16 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,667 | $51,333 | 0.0% | $0.11 | $0.88 | — | *W EXP 06/15/202 | 54141L118 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $50,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $48,418 | 0.0% | $0.07 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | EG ACQUISITION CORP | 266,666 | $46,667 | 0.0% | $0.18 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | CONCORD ACQUISITION CORP III | 412,500 | $45,293 | 0.0% | $0.11 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $45,000 | 0.0% | $0.36 | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | POWER & DIGITAL INFRASTRUCTU | 375,000 | $45,000 | 0.0% | $0.12 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $44,710 | 0.0% | $0.11 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| TALKW | TALKSPACE INC | 616,450 | $43,152 | 0.0% | $0.07 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | CORSAIR PARTNERING CORP | 266,665 | $42,693 | 0.0% | $0.16 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | MULTIPLAN CORPORATION | 431,250 | $38,813 | 0.0% | $0.09 | — | — | CALL | 62548M118 |
| — | JUNIPER II CORP | 375,000 | $37,500 | 0.0% | $0.10 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $37,500 | 0.0% | $0.13 | $0.33 | — | *W EXP 10/20/202 | G88935120 |
| CBRGF | CHAIN BRIDGE I | 490,000 | $35,574 | 0.0% | $0.07 | $0.32 | — | *W EXP 11/10/202 | G2061X110 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $35,000 | 0.0% | $0.35 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | ONYX ACQUISITION CO I | 300,000 | $32,700 | 0.0% | $0.11 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $31,459 | 0.0% | $0.16 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | WEWORK INC | 321,509 | $31,090 | 0.0% | $0.10 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | MONEYLION INC | 517,389 | $30,785 | 0.0% | $0.06 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | TERRAN ORBITAL CORPORATION | 116,667 | $30,322 | 0.0% | $0.26 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $29,700 | 0.0% | $0.13 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $28,000 | 0.0% | $0.14 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | PROFRAC HLDG CORP | 1,250,633 | $27,514 | 0.0% | $0.02 | $0.03 | — | *W EXP 11/09/202 | 74319N118 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $27,500 | 0.0% | $0.20 | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| — | EQRX INC | 150,000 | $25,875 | 0.0% | $0.17 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $25,063 | 0.0% | $0.26 | $0.26 | — | *W EXP 01/28/202 | 91060H116 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $25,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $25,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| BZFDW | BUZZFEED INC | 266,666 | $24,827 | 0.0% | $0.09 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | SITIO ROYALTIES CORP | 634,023 | $24,727 | 0.0% | $0.04 | $0.12 | — | *W EXP 08/23/202 | 82983N116 |
| — | MOOLEC SCIENCE SA | 250,000 | $24,125 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.12 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| STWWF | SEMANTIX INC | 200,000 | $24,000 | 0.0% | $0.12 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | RCF ACQUISITION CORP | 250,000 | $23,775 | 0.0% | $0.10 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,000 | $23,180 | 0.0% | $23.18 | — | — | PUT | 86366E106 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $22,830 | 0.0% | $0.08 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $22,440 | 0.0% | $0.11 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $22,000 | 0.0% | $0.11 | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $21,200 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $21,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $20,000 | 0.0% | $0.08 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $20,000 | 0.0% | $0.10 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $19,850 | 0.0% | $0.20 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $19,314 | 0.0% | $0.06 | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $18,750 | 0.0% | $0.05 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | PRIVETERRA ACQUISITION CORP | 366,671 | $18,737 | 0.0% | $0.05 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | CRESCERA CAP ACQUISITION COR | 225,000 | $18,000 | 0.0% | $0.08 | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $17,664 | 0.0% | $0.11 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| OUSTZ | OUSTER INC | 150,000 | $17,505 | 0.0% | $0.12 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| WEJWF | WEJO GROUP LIMITED | 347,500 | $17,375 | 0.0% | $0.05 | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $17,212 | 0.0% | $0.08 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $16,770 | 0.0% | $0.06 | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| XOSWW | XOS INC | 466,666 | $16,333 | 0.0% | $0.03 | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| — | ANDRETTI ACQUISITION CORP | 225,000 | $16,155 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | ALLEGO N V | 65,000 | $16,088 | 0.0% | $0.25 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 225,000 | $15,750 | 0.0% | $0.07 | $0.25 | — | *W EXP 10/27/202 | G4166K126 |
| CXAIW | CXAPP INC | 350,042 | $15,507 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $15,450 | 0.0% | $0.06 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $15,440 | 0.0% | $0.08 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $15,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 07/30/202 | G86656116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $15,000 | 0.0% | $0.08 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | FORUM MERGER IV CORP | 124,999 | $14,612 | 0.0% | $0.12 | $1.20 | — | *W EXP 03/15/202 | 349875112 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $14,000 | 0.0% | $0.14 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $14,000 | 0.0% | $0.08 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 300,000 | $13,830 | 0.0% | $0.05 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $13,793 | 0.0% | $0.06 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $13,025 | 0.0% | $0.05 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $12,994 | 0.0% | $0.04 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $12,862 | 0.0% | $0.03 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | CF ACQUISITION CORP IV | 133,333 | $12,667 | 0.0% | $0.10 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $12,500 | 0.0% | $0.05 | $0.18 | — | *W EXP 01/13/202 | 04845A116 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $12,500 | 0.0% | $0.05 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $12,250 | 0.0% | $0.12 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $12,075 | 0.0% | $0.07 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $12,000 | 0.0% | $0.08 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $12,000 | 0.0% | $0.04 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $11,908 | 0.0% | $0.04 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $11,675 | 0.0% | $0.14 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| UPHLW | UPHEALTH INC | 573,101 | $11,462 | 0.0% | $0.02 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $11,300 | 0.0% | $0.05 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $10,994 | 0.0% | $0.08 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| LTCHW | LATCH INC | 184,600 | $10,984 | 0.0% | $0.06 | $1.84 | — | *W EXP 06/04/202 | 51818V114 |
| — | CUSTOM TRUCK ONE SOURCE INC | 34,137 | $10,924 | 0.0% | $0.32 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | ESGEN ACQUISITION CORP | 200,000 | $10,800 | 0.0% | $0.05 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $10,577 | 0.0% | $0.20 | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | 7 ACQUISITION CORPORATION | 150,000 | $10,500 | 0.0% | $0.07 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $10,000 | 0.0% | $0.04 | $0.50 | — | *W EXP 10/21/202 | G3137C114 |
| — | TRINE II ACQUISITION CORP | 200,000 | $10,000 | 0.0% | $0.05 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $10,000 | 0.0% | $0.04 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $9,950 | 0.0% | $0.08 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $9,760 | 0.0% | $0.10 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $9,450 | 0.0% | $0.03 | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 427,341 | $9,402 | 0.0% | $0.02 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 02/25/202 | G8274F119 |
| — | APX ACQUISITION CORP I | 150,000 | $9,000 | 0.0% | $0.06 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| CELUW | CELULARITY INC | 150,800 | $8,897 | 0.0% | $0.06 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $8,645 | 0.0% | $0.05 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $8,220 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $8,025 | 0.0% | $0.11 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $7,500 | 0.0% | $0.05 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $7,200 | 0.0% | $0.02 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $7,000 | 0.0% | $0.08 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | NOGIN INC | 250,000 | $6,950 | 0.0% | $0.03 | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $6,670 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $6,500 | 0.0% | $0.03 | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $6,475 | 0.0% | $0.04 | $0.32 | — | *W EXP 11/30/202 | G9320Z117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6,250 | 0.0% | $0.03 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $6,250 | 0.0% | $0.05 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | GLORY STAR NEW MED GP HLDG L | 1,080,000 | $5,508 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $5,265 | 0.0% | $0.04 | $0.12 | — | *W EXP 02/18/202 | G9R16L118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $5,000 | 0.0% | $0.04 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $4,200 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $3,940 | 0.0% | $0.04 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | BIRD GLOBAL INC | 127,841 | $3,835 | 0.0% | $0.03 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $3,700 | 0.0% | $0.04 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $3,440 | 0.0% | $0.02 | $0.30 | — | *W EXP 11/03/202 | 91842V110 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $3,300 | 0.0% | $0.11 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | AURORA ACQUISITION CORP | 100,000 | $3,240 | 0.0% | $0.03 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $3,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| BODYW | THE BEACHBODY COMPANY INC | 43,233 | $2,551 | 0.0% | $0.06 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $2,300 | 0.0% | $0.05 | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| LTRYW | LOTTERY COM INC | 100,000 | $2,000 | 0.0% | $0.02 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | PEAR THERAPEUTICS INC | 83,332 | $1,583 | 0.0% | $0.02 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | NORTHERN STAR INVEST CORP IV | 41,665 | $1,500 | 0.0% | $0.04 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | GIGCAPITAL 5 INC | 50,200 | $1,260 | 0.0% | $0.03 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $902 | 0.0% | $0.04 | $1.73 | — | *W EXP 09/01/202 | 67623L117 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $875 | 0.0% | $0.03 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |