Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $6.567B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 3,816,229 | $858M | 13.1% | $224.88 | $224.88 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 1,218,000 | $579M | 8.8% | $475.31 | — | — | PUT | 78462F103 |
| — | UNITED STATES STL CORP NEW | 8,543,545 | $416M | 6.3% | $48.65 | $44.48 | — | COM | 912909108 |
| — | HESS CORP | 2,012,653 | $290M | 4.4% | $144.16 | $144.16 | — | COM | 42809H107 |
| — | WESTROCK CO | 5,705,294 | $237M | 3.6% | $41.52 | $40.36 | — | COM | 96145D105 |
| ARKO | ARKO CORP | 23,139,671 | $191M | 2.9% | $8.25 * | $9.16 | -20.3% | COM | 041242108 |
| — | JOYY INC | 150,000,000 | $145M | 2.2% | $0.97 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | PDD HOLDINGS INC | 130,000,000 | $134M | 2.0% | $1.03 | $0.92 | — | NOTE 12/0 | 722304AC6 |
| — | WAYFAIR INC | 86,500,000 | $107M | 1.6% | $1.23 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | VNET GROUP INC | 107,776,000 | $106M | 1.6% | $0.98 | $0.84 | — | NOTE 2/0 | 90138VAB3 |
| — | PLAYA HOTELS & RESORTS NV | 12,242,519 | $106M | 1.6% | $8.65 | $6.28 | — | SHS | N70544106 |
| KVUE | KENVUE INC | 4,670,314 | $101M | 1.5% | $21.53 * | $21.38 | -13.9% | COM | 49177J102 |
| TMUS | T-MOBILE US INC | 620,774 | $99.53M | 1.5% | $160.34 * | $122.04 | +17.3% | COM | 872590104 |
| META | META PLATFORMS INC | 278,148 | $98.45M | 1.5% | $353.95 * | $167.37 | +93.2% | CL A | 30303M102 |
| — | IMMUNOGEN INC | 3,252,001 | $96.45M | 1.5% | $29.66 | $29.66 | — | COM | 45253H101 |
| AMZN | AMAZON COM INC | 610,100 | $92.7M | 1.4% | $151.94 * | $136.98 | +2.3% | COM | 023135106 |
| — | SPLUNK INC | 582,883 | $88.8M | 1.4% | $152.35 | $151.93 | — | COM | 848637104 |
| — | UNITED STATES STL CORP NEW | 1,750,000 | $85.14M | 1.3% | $48.65 | $44.48 | — | PUT | 912909108 |
| — | REDFIN CORP | 130,864,000 | $84M | 1.3% | $0.64 | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| LIN | LINDE PLC | 194,682 | $79.96M | 1.2% | $410.71 * | $359.44 | +6.7% | SHS | G54950103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 7,389,791 | $78.33M | 1.2% | $10.60 | $16.71 | — | COM | 03464Y108 |
| — | LI AUTO INC | 52,500,000 | $76.41M | 1.2% | $1.46 | $1.43 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DLTR | DOLLAR TREE INC | 526,720 | $74.82M | 1.1% | $142.04 * | $135.35 | -12.5% | COM | 256746108 |
| IWM | ISHARES TR | 372,600 | $74.78M | 1.1% | $200.71 | — | — | PUT | 464287655 |
| USFD | US FOODS HLDG CORP | 1,618,782 | $73.51M | 1.1% | $45.41 * | $38.97 | +6.1% | COM | 912008109 |
| — | HESS CORP | 500,000 | $72.08M | 1.1% | $144.16 | $144.16 | — | PUT | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 18,154 | $64.3M | 1.0% | $3541.81 * | $2163.86 | +41.8% | COM | 09857L108 |
| — | AXON ENTERPRISE INC | 50,000,000 | $63.02M | 1.0% | $1.26 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MARATHON DIGITAL HOLDINGS IN | 70,001,000 | $57.09M | 0.9% | $0.82 | $0.55 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | MIDDLEBY CORP | 40,000,000 | $48.72M | 0.7% | $1.22 | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ZTO EXPRESS CAYMAN INC | 50,000,000 | $47.75M | 0.7% | $0.95 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| KVUE | KENVUE INC | 2,150,000 | $46.29M | 0.7% | $21.53 * | $21.38 | -13.9% | CALL | 49177J102 |
| — | SAREPTA THERAPEUTICS INC | 45,000,000 | $45.54M | 0.7% | $1.01 | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CLOUDFLARE INC | 50,000,000 | $44.9M | 0.7% | $0.90 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| ACI | ALBERTSONS COS INC | 1,949,721 | $44.84M | 0.7% | $23.00 * | $20.65 | +0.3% | COMMON STOCK | 013091103 |
| WDC | WESTERN DIGITAL CORP. | 850,000 | $44.51M | 0.7% | $52.37 * | $34.87 | 0.0% | COM | 958102105 |
| — | SUPER MICRO COMPUTER INC | 155,000 | $44.06M | 0.7% | $284.25 | $284.25 | — | COM | 86800U104 |
| — | HALOZYME THERAPEUTICS INC | 50,000,000 | $43.22M | 0.7% | $0.86 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CONFLUENT INC | 50,000,000 | $41.69M | 0.6% | $0.83 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | LUMENTUM HLDGS INC | 40,000,000 | $40.15M | 0.6% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| FIS | FIDELITY NATL INFORMATION SV | 610,130 | $36.65M | 0.6% | $60.07 * | $54.38 | -3.8% | COM | 31620M106 |
| — | ALNYLAM PHARMACEUTICALS INC | 35,000,000 | $34.39M | 0.5% | $0.98 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CRM | SALESFORCE INC | 128,669 | $33.86M | 0.5% | $263.14 * | $205.40 | +8.9% | COM | 79466L302 |
| AZO | AUTOZONE INC | 12,698 | $32.83M | 0.5% | $2585.61 | $2593.50 | 0.0% | COM | 053332102 |
| — | FIVERR INTL LTD | 35,000,000 | $31.08M | 0.5% | $0.89 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| FIS | FIDELITY NATL INFORMATION SV | 500,000 | $30.04M | 0.5% | $60.07 * | $54.38 | -3.8% | CALL | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 184,741 | $29.74M | 0.5% | $160.96 * | $149.20 | 0.0% | COM | 874054109 |
| — | TURNING PT BRANDS INC | 30,500,000 | $29.43M | 0.4% | $0.96 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | SEA LTD | 34,500,000 | $28.38M | 0.4% | $0.82 | $0.90 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226,216 | $27.53M | 0.4% | $121.70 * | $124.17 | -11.9% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 474,696 | $27.35M | 0.4% | $57.62 * | $53.44 | 0.0% | COM | 61174X109 |
| — | WOLFSPEED INC | 40,000,000 | $27.26M | 0.4% | $0.68 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| QSR | RESTAURANT BRANDS INTL INC | 347,672 | $27.16M | 0.4% | $78.13 * | $67.58 | +2.9% | COM | 76131D103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,096,510 | $25.89M | 0.4% | $6.32 * | $6.56 | -19.7% | COM | 015857105 |
| — | CHEGG INC | 30,000,000 | $24.9M | 0.4% | $0.83 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| — | ACORDA THERAPEUTICS INC | 52,324,000 | $24.72M | 0.4% | $0.47 | $0.73 | — | NOTE 6.000%12/0 | 00484MAC0 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $24.69M | 0.4% | $10.72 | $12.25 | — | COM | 16208T102 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $24.63M | 0.4% | $61.57 * | $34.94 | +49.7% | COM | 90353T100 |
| Z | ZILLOW GROUP INC | 396,873 | $22.96M | 0.3% | $57.85 * | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 372,717 | $22.83M | 0.3% | $61.24 | $54.44 | — | SPONSORED ADR | 82706C108 |
| — | RAPID7 INC | 25,000,000 | $22.45M | 0.3% | $0.90 | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SEMTECH CORP | 25,000,000 | $21.36M | 0.3% | $0.85 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| MA | MASTERCARD INCORPORATED | 50,000 | $21.33M | 0.3% | $426.51 * | $396.40 | +0.2% | CL A | 57636Q104 |
| — | LIVENT CORP | 10,000,000 | $20.95M | 0.3% | $2.09 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | DIGITALOCEAN HLDGS INC | 25,000,000 | $20.61M | 0.3% | $0.82 | $0.81 | — | NOTE 12/0 | 25402DAB8 |
| — | UNITI GROUP INC | 3,530,000 | $20.4M | 0.3% | $5.78 | $4.64 | — | COM | 91325V108 |
| — | DROPBOX INC | 20,000,000 | $20.13M | 0.3% | $1.01 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| XOM | EXXON MOBIL CORP | 200,000 | $20M | 0.3% | $99.98 * | $97.59 | 0.0% | COM | 30231G102 |
| — | ESPERION THERAPEUTICS INC NE | 33,100,000 | $19.14M | 0.3% | $0.58 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| MSFT | MICROSOFT CORP | 50,000 | $18.8M | 0.3% | $375.91 * | $243.32 | +44.0% | COM | 594918104 |
| — | MANNKIND CORP | 18,000,000 | $18.34M | 0.3% | $1.02 | $1.06 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | OKTA INC | 19,835,000 | $18.26M | 0.3% | $0.92 | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| KRC | KILROY RLTY CORP | 454,167 | $18.09M | 0.3% | $39.84 | $65.63 | — | COM | 49427F108 |
| KBR | KBR INC | 322,326 | $17.86M | 0.3% | $55.41 * | $58.89 | -8.7% | COM | 48242W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $17.75M | 0.3% | $118.35 * | $103.47 | +7.5% | COM | 00971T101 |
| — | ALARM COM HLDGS INC | 20,000,000 | $17.74M | 0.3% | $0.89 | $0.89 | — | NOTE 1/1 | 011642AB1 |
| DKNG | DRAFTKINGS INC NEW | 500,000 | $17.62M | 0.3% | $35.24 * | $31.50 | +6.2% | COM CL A | 26142V105 |
| BBWI | BATH & BODY WORKS INC | 406,220 | $17.53M | 0.3% | $43.16 * | $37.47 | -15.5% | COM | 070830104 |
| TKO | TKO GROUP HOLDINGS INC | 214,690 | $17.51M | 0.3% | $81.58 * | $99.79 | -21.4% | CL A | 87256C101 |
| — | FASTLY INC | 20,000,000 | $17.4M | 0.3% | $0.87 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| — | LENDINGTREE INC | 20,000,000 | $16.5M | 0.3% | $0.82 | $0.77 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| INTC | INTEL CORP | 325,000 | $16.33M | 0.2% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 37,922 | $15.63M | 0.2% | $412.23 * | $321.91 | +12.9% | COM | 25754A201 |
| — | PELOTON INTERACTIVE INC | 20,000,000 | $15.48M | 0.2% | $0.77 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| XYZ | BLOCK INC | 200,000 | $15.47M | 0.2% | $77.35 * | $63.69 | -11.2% | CL A | 852234103 |
| TGT | TARGET CORP | 106,700 | $15.2M | 0.2% | $142.42 * | $113.03 | 0.0% | COM | 87612E106 |
| ALC | ALCON AG | 192,524 | $15.01M | 0.2% | $77.98 * | $77.86 | -5.8% | ORD SHS | H01301128 |
| LW | LAMB WESTON HLDGS INC | 127,817 | $13.82M | 0.2% | $108.09 * | $92.03 | 0.0% | COM | 513272104 |
| FIVE | FIVE BELOW INC | 62,846 | $13.38M | 0.2% | $212.97 * | $183.58 | 0.0% | COM | 33829M101 |
| — | LIVEPERSON INC | 20,010,000 | $13.22M | 0.2% | $0.66 | $0.67 | — | NOTE 12/1 | 538146AD3 |
| CRC | CALIFORNIA RES CORP | 241,151 | $13.19M | 0.2% | $54.68 * | $42.25 | +16.6% | COM STOCK | 13057Q305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 150,000 | $12.81M | 0.2% | $85.41 * | $55.61 | +27.0% | ORD SHS | G7997R103 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $12.25M | 0.2% | $0.49 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| BROS | DUTCH BROS INC | 371,038 | $11.75M | 0.2% | $31.67 * | $28.47 | -4.3% | CL A | 26701L100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 766,240 | $11.55M | 0.2% | $15.08 * | $17.32 | -17.2% | COMMON STOCK | 53190C102 |
| — | SUMMIT HOTEL PPTYS | 13,000,000 | $11.52M | 0.2% | $0.89 | $0.84 | — | NOTE 1.500% 2/1 | 866082AA8 |
| WBD | WARNER BROS DISCOVERY INC | 984,852 | $11.22M | 0.2% | $11.39 * | $16.37 | -34.1% | COM SER A | 934423104 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $10.69M | 0.2% | $0.85 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $10.49M | 0.2% | $10.49 | $9.68 | — | CLASS A COM | 38287A101 |
| MDB | MONGODB INC | 25,000 | $10.22M | 0.2% | $408.74 * | $379.47 | -0.0% | CL A | 60937P106 |
| CNH | CNH INDL N V | 837,690 | $10.2M | 0.2% | $12.18 * | $13.69 | -23.1% | SHS | N20944109 |
| LULU | LULULEMON ATHLETICA INC | 19,705 | $10.07M | 0.2% | $511.26 * | $432.06 | 0.0% | COM | 550021109 |
| RH | RH | 32,975 | $9.612M | 0.1% | $291.48 * | $268.88 | -4.0% | COM | 74967X103 |
| INTU | INTUIT | 15,000 | $9.378M | 0.1% | $625.23 * | $498.82 | +9.2% | COM | 461202103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 197,163 | $9.243M | 0.1% | $46.88 * | $44.41 | 0.0% | COM | 12769G100 |
| — | UNITED STATES STL CORP NEW | 172,000 | $8.368M | 0.1% | $48.65 | $44.48 | — | CALL | 912909108 |
| MTCH | MATCH GROUP INC NEW | 200,000 | $7.3M | 0.1% | $36.50 * | $36.04 | -8.4% | COM | 57667L107 |
| — | CYBERARK SOFTWARE LTD | 5,000,000 | $7.08M | 0.1% | $1.42 | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $6.577M | 0.1% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |
| — | FOOT LOCKER INC | 208,903 | $6.507M | 0.1% | $31.15 | $31.15 | — | COM | 344849104 |
| CELH | CELSIUS HLDGS INC | 118,308 | $6.447M | 0.1% | $54.49 * | $53.37 | 0.0% | COM NEW | 15118V207 |
| COMP | COMPASS INC | 1,713,367 | $6.442M | 0.1% | $3.76 * | $2.47 | 0.0% | CL A | 20464U100 |
| XLP | SELECT SECTOR SPDR TR | 86,541 | $6.234M | 0.1% | $72.03 | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 53,298 | $6.229M | 0.1% | $116.88 | $115.14 | 0.0% | COM | 21037T109 |
| W | WAYFAIR INC | 100,000 | $6.17M | 0.1% | $61.70 * | $40.11 | +30.3% | CL A | 94419L101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $5.963M | 0.1% | $6.48 | $10.82 | — | SPON ADS | 86389T106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $5.752M | 0.1% | $2.50 | $5.91 | — | COM | 10482B101 |
| XOP | SPDR SER TR | 40,000 | $5.476M | 0.1% | $136.91 | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| — | MODEL N INC | 5,000,000 | $5.33M | 0.1% | $1.07 | $1.23 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | CUTERA INC | 20,500,000 | $5.176M | 0.1% | $0.25 | $0.46 | — | NOTE 2.250% 6/0 | 232109AD0 |
| CDLX | CARDLYTICS INC | 550,000 | $5.071M | 0.1% | $9.22 * | $11.38 | -10.6% | COM | 14161W105 |
| DOCU | DOCUSIGN INC | 85,000 | $5.051M | 0.1% | $59.42 * | $45.87 | 0.0% | COM | 256163106 |
| ETSY | ETSY INC | 61,525 | $4.988M | 0.1% | $81.07 * | $71.54 | 0.0% | COM | 29786A106 |
| FDX | FEDEX CORP | 18,500 | $4.68M | 0.1% | $252.97 * | $242.32 | 0.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 45,000 | $4.38M | 0.1% | $97.33 * | $88.09 | 0.0% | COM | 291011104 |
| CSL | CARLISLE COS INC | 13,000 | $4.062M | 0.1% | $312.43 * | $268.62 | 0.0% | COM | 142339100 |
| TAN | INVESCO EXCH TRADED FD TR II | 75,000 | $4.001M | 0.1% | $53.35 | $53.35 | — | SOLAR ETF | 46138G706 |
| MGM | MGM RESORTS INTERNATIONAL | 86,432 | $3.862M | 0.1% | $44.68 * | $44.19 | -11.2% | COM | 552953101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 78,500 | $3.825M | 0.1% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| VRT | VERTIV HOLDINGS CO | 75,000 | $3.602M | 0.1% | $48.03 * | $42.45 | 0.0% | COM CL A | 92537N108 |
| MAS | MASCO CORP | 50,000 | $3.349M | 0.1% | $66.98 * | $56.03 | 0.0% | COM | 574599106 |
| AER | AERCAP HOLDINGS NV | 45,000 | $3.344M | 0.1% | $74.32 * | $62.32 | +4.3% | SHS | N00985106 |
| HUBB | HUBBELL INC | 10,000 | $3.291M | 0.1% | $329.13 * | $292.38 | 0.0% | COM | 443510607 |
| WCC | WESCO INTL INC | 18,000 | $3.13M | 0.0% | $173.88 * | $146.77 | 0.0% | COM | 95082P105 |
| GXO | GXO LOGISTICS INCORPORATED | 50,000 | $3.058M | 0.0% | $61.16 * | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| MIDD | MIDDLEBY CORP | 20,000 | $2.944M | 0.0% | $147.22 * | $127.03 | 0.0% | COM | 596278101 |
| SEE | SEALED AIR CORP NEW | 75,000 | $2.739M | 0.0% | $36.52 * | $31.19 | 0.0% | COM | 81211K100 |
| — | ENDEAVOR GROUP HLDGS INC | 112,740 | $2.675M | 0.0% | $23.73 | $23.73 | — | CL A COM | 29260Y109 |
| GPOR | GULFPORT ENERGY CORP | 20,000 | $2.662M | 0.0% | $133.09 * | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $2.308M | 0.0% | $76.93 * | $29.01 | 0.0% | COM | 26614N102 |
| VNET | VNET GROUP INC | 699,989 | $2.009M | 0.0% | $2.87 | $11.72 | — | SPONSORED ADS A | 90138A103 |
| SNAP | SNAP INC | 118,519 | $2.007M | 0.0% | $16.93 * | $12.26 | 0.0% | CL A | 83304A106 |
| RRX | REGAL REXNORD CORPORATION | 10,000 | $1.48M | 0.0% | $148.02 * | $126.16 | 0.0% | COM | 758750103 |
| TALK | TALKSPACE INC | 547,514 | $1.385M | 0.0% | $2.53 * | $1.38 | +47.0% | COM | 87427V103 |
| BA | BOEING CO | 5,000 | $1.303M | 0.0% | $260.66 * | $213.87 | 0.0% | COM | 097023105 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,548 | $1.14M | 0.0% | $133.37 | $133.37 | — | SPONSORED ADS | 783513203 |
| — | PARAMOUNT GLOBAL | 75,000 | $1.11M | 0.0% | $14.80 | $14.80 | — | CLASS B COM | 92556H206 |
| — | ACORDA THERAPEUTICS INC | 55,145 | $801K | 0.0% | $14.53 | $13.00 | — | COM | 00484M700 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $663K | 0.0% | $2.98 * | $5.16 | -74.9% | COM | 29664W105 |
| — | ARKO CORP | 533,333 | $603K | 0.0% | $1.13 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | MIRION TECHNOLOGIES INC | 273,738 | $556K | 0.0% | $2.03 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $199K | 0.0% | $1.03 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $184K | 0.0% | $0.49 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $107K | 0.0% | $0.54 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $103K | 0.0% | $0.75 | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $99,726 | 0.0% | $0.42 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| CNXXW | CONX CORP | 325,000 | $99,450 | 0.0% | $0.31 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $95,224 | 0.0% | $0.29 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $92,250 | 0.0% | $0.37 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $88,721 | 0.0% | $0.93 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| TPHS | TRINITY PL HLDGS INC | 750,000 | $83,250 | 0.0% | $0.11 * | $0.46 | -40.7% | COM | 89656D101 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 125,000 | $81,250 | 0.0% | $0.65 | $0.65 | — | *W EXP 03/16/202 | 306121112 |
| TALKW | TALKSPACE INC | 616,450 | $69,351 | 0.0% | $0.11 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | ANDRETTI ACQUISITION CORP | 225,000 | $61,852 | 0.0% | $0.27 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $57,827 | 0.0% | $0.11 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | MONEYLION INC | 517,389 | $51,791 | 0.0% | $0.10 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $51,750 | 0.0% | $0.36 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $50,667 | 0.0% | $0.19 | $0.19 | — | *W EXP 05/28/202 | 343928115 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $50,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $49,500 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $44,550 | 0.0% | $0.12 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $44,022 | 0.0% | $0.45 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | CONCORD ACQUISITION CORP III | 412,500 | $41,250 | 0.0% | $0.10 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $40,076 | 0.0% | $0.21 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $39,839 | 0.0% | $0.13 | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | GORES HOLDINGS IX INC | 333,333 | $36,667 | 0.0% | $0.11 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| — | AEON BIOPHARMA INC | 366,671 | $36,630 | 0.0% | $0.10 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $35,025 | 0.0% | $0.14 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| CXAIW | CXAPP INC | 350,042 | $28,003 | 0.0% | $0.08 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $27,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| VSTWF | VAST RENEWABLES LIMITED | 300,000 | $27,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 07/01/202 | Q9379E113 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 125,000 | $25,000 | 0.0% | $0.20 | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| GGROW | GOGORO INC | 125,000 | $23,750 | 0.0% | $0.19 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $22,220 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $21,250 | 0.0% | $0.05 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.08 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $15,659 | 0.0% | $0.03 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $15,322 | 0.0% | $0.07 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $15,000 | 0.0% | $0.03 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $15,000 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $14,500 | 0.0% | $0.14 | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $14,075 | 0.0% | $0.06 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $14,000 | 0.0% | $0.04 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| ZCARW | ZOOMCAR HLDGS INC | 50,000 | $13,059 | 0.0% | $0.26 | $0.26 | — | *W EXP 05/31/202 | 45784G119 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $13,010 | 0.0% | $0.13 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $13,000 | 0.0% | $0.07 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | RCF ACQUISITION CORP | 250,000 | $12,525 | 0.0% | $0.05 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| RDZNW | ROADZEN INC | 175,000 | $12,250 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $11,375 | 0.0% | $0.13 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| OUSTZ | OUSTER INC | 150,000 | $10,800 | 0.0% | $0.07 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| SHAZW | ROTH CH ACQUISITION CO | 300,000 | $10,500 | 0.0% | $0.04 | $0.33 | — | *W EXP 10/20/202 | G88935120 |
| BZFDW | BUZZFEED INC | 266,666 | $10,000 | 0.0% | $0.04 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $10,000 | 0.0% | $0.05 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| — | POWER & DIGITAL INFRASTRUCTU | 375,000 | $9,375 | 0.0% | $0.03 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| XOSWW | XOS INC | 466,666 | $9,333 | 0.0% | $0.02 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | BROOGE ENERGY LTD | 530,712 | $7,908 | 0.0% | $0.01 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $7,649 | 0.0% | $0.01 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | TERRAN ORBITAL CORPORATION | 116,667 | $7,595 | 0.0% | $0.07 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | APX ACQUISITION CORP I | 150,000 | $7,500 | 0.0% | $0.05 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $7,500 | 0.0% | $0.03 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| PORTW | SOUTHPORT ACQUISITION CORP | 300,000 | $7,500 | 0.0% | $0.03 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $6,975 | 0.0% | $0.03 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $6,451 | 0.0% | $0.04 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $6,300 | 0.0% | $0.03 | $0.16 | — | *W EXP 12/07/202 | G4373K117 |
| — | ESGEN ACQUISITION CORP | 200,000 | $6,000 | 0.0% | $0.03 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $5,967 | 0.0% | $0.03 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $5,293 | 0.0% | $0.04 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $5,050 | 0.0% | $0.02 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $5,025 | 0.0% | $0.02 | $0.18 | — | *W EXP 01/13/202 | 04845A116 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $5,000 | 0.0% | $0.02 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | ONYX ACQUISITION CO I | 300,000 | $4,500 | 0.0% | $0.01 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $4,500 | 0.0% | $0.03 | $0.12 | — | *W EXP 02/18/202 | G9R16L118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $4,375 | 0.0% | $0.03 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| — | MULTIPLAN CORPORATION | 431,250 | $4,312 | 0.0% | $0.01 | $0.09 | — | *W EXP 02/13/202 | 62548M118 |
| — | MOOLEC SCIENCE SA | 250,000 | $4,150 | 0.0% | $0.02 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $4,133 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $3,969 | 0.0% | $0.01 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $3,885 | 0.0% | $0.01 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | CHEER HLDG INC | 1,080,000 | $3,780 | 0.0% | $0.00 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $3,750 | 0.0% | $0.01 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| CELUW | CELULARITY INC | 150,800 | $3,318 | 0.0% | $0.02 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $3,250 | 0.0% | $0.02 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $3,125 | 0.0% | $0.01 | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $3,125 | 0.0% | $0.01 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $3,000 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $2,848 | 0.0% | $0.02 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | CUSTOM TRUCK ONE SOURCE INC | 34,137 | $2,386 | 0.0% | $0.07 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $2,092 | 0.0% | $0.03 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| STWWF | SEMANTIX INC | 200,000 | $1,820 | 0.0% | $0.01 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $1,462 | 0.0% | $0.02 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| LTRYW | LOTTERY COM INC | 100,000 | $1,140 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $1,031 | 0.0% | $0.01 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $500 | 0.0% | $0.01 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $201 | 0.0% | $0.01 | $1.73 | — | *W EXP 09/01/202 | 67623L117 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $182 | 0.0% | $0.01 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |