Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $7.622B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 14,617,620 | $1.369B | 18.0% | $93.64 | $90.34 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 1,222,000 | $522M | 6.9% | $427.48 | — | — | PUT | 78462F103 |
| — | SEAGEN INC | 2,459,732 | $522M | 6.8% | $212.19 | $198.89 | — | COM | 81181C104 |
| — | SEAGEN INC | 1,750,000 | $371M | 4.9% | $212.19 | $198.89 | — | PUT | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 3,076,379 | $356M | 4.7% | $115.67 | $111.79 | — | SHS | G46188101 |
| ARKO | ARKO CORP | 23,139,671 | $165M | 2.2% | $7.13 * | $9.16 | -18.9% | COM | 041242108 |
| LIN | LINDE PLC | 442,251 | $165M | 2.2% | $372.35 | $359.44 | +2.7% | SHS | G54950103 |
| — | JOYY INC | 150,000,000 | $142M | 1.9% | $0.95 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | VMWARE INC | 789,096 | $131M | 1.7% | $166.48 | $166.48 | — | CL A COM | 928563402 |
| KVUE | KENVUE INC | 6,183,349 | $124M | 1.6% | $20.08 * | $21.38 | -1.6% | COM | 49177J102 |
| — | UNITED STATES STL CORP NEW | 3,500,000 | $114M | 1.5% | $32.48 | $32.48 | — | PUT | 912909108 |
| — | PDD HOLDINGS INC | 110,000,000 | $108M | 1.4% | $0.99 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| TMUS | T-MOBILE US INC | 745,774 | $104M | 1.4% | $139.99 * | $122.04 | +9.7% | COM | 872590104 |
| — | ABCAM PLC | 4,441,260 | $101M | 1.3% | $22.63 | $22.63 | — | ADS | 000380204 |
| — | PLAYA HOTELS & RESORTS NV | 13,742,519 | $99.63M | 1.3% | $7.25 | $6.28 | — | SHS | N70544106 |
| ACI | ALBERTSONS COS INC | 4,154,948 | $94.53M | 1.2% | $22.75 * | $20.65 | +0.9% | COMMON STOCK | 013091103 |
| — | WAYFAIR INC | 77,500,000 | $93.31M | 1.2% | $1.20 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WMT | WALMART INC | 513,205 | $82.08M | 1.1% | $159.93 * | $46.30 | +11.9% | COM | 931142103 |
| USFD | US FOODS HLDG CORP | 2,001,246 | $79.45M | 1.0% | $39.70 * | $38.97 | +6.4% | COM | 912008109 |
| META | META PLATFORMS INC | 255,667 | $76.74M | 1.0% | $300.16 | $153.65 | +94.7% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,356,841 | $74.99M | 1.0% | $55.27 | $54.38 | 0.0% | COM | 31620M106 |
| — | UNITED STATES STL CORP NEW | 2,205,059 | $71.62M | 0.9% | $32.48 | $32.48 | — | COM | 912909108 |
| IWM | ISHARES TR | 372,600 | $65.85M | 0.9% | $176.74 | — | — | PUT | 464287655 |
| — | VNET GROUP INC | 81,914,000 | $64.1M | 0.8% | $0.78 | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| TECK | TECK RESOURCES LTD | 1,464,993 | $63.13M | 0.8% | $43.09 * | $42.97 | -3.6% | CL B | 878742204 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 7,389,791 | $63.03M | 0.8% | $8.53 | $16.71 | — | COM | 03464Y108 |
| BKNG | BOOKING HOLDINGS INC | 20,154 | $62.18M | 0.8% | $3085.41 * | $2163.86 | +37.7% | COM | 09857L108 |
| — | MARATHON DIGITAL HOLDINGS IN | 85,001,000 | $60.61M | 0.8% | $0.71 | $0.55 | — | NOTE 1.000%12/0 | 565788AB2 |
| MU | MICRON TECHNOLOGY INC | 875,000 | $59.53M | 0.8% | $68.03 * | $66.28 | 0.0% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 539,250 | $57.39M | 0.8% | $106.43 * | $135.35 | -1.0% | COM | 256746108 |
| MCD | MCDONALDS CORP | 212,752 | $56.05M | 0.7% | $263.44 * | $250.51 | +7.6% | COM | 580135101 |
| — | NEW RELIC INC | 634,641 | $54.34M | 0.7% | $85.62 | $77.51 | — | COM | 64829B100 |
| CRM | SALESFORCE INC | 249,675 | $50.63M | 0.7% | $202.78 * | $205.40 | +3.9% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 446,483 | $50.1M | 0.7% | $112.22 * | $124.17 | 0.0% | COM | 98956P102 |
| — | ZTO EXPRESS CAYMAN INC | 50,000,000 | $48.53M | 0.6% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SAREPTA THERAPEUTICS INC | 42,000,000 | $46.91M | 0.6% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CNH | CNH INDL N V | 3,827,786 | $46.32M | 0.6% | $12.10 * | $13.69 | -4.6% | SHS | N20944109 |
| — | REDFIN CORP | 78,959,000 | $45.8M | 0.6% | $0.58 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | LI AUTO INC | 31,700,000 | $44.76M | 0.6% | $1.41 | $1.41 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DELL | DELL TECHNOLOGIES INC | 649,184 | $44.73M | 0.6% | $68.90 * | $57.22 | 0.0% | CL C | 24703L202 |
| — | CLOUDFLARE INC | 50,000,000 | $42.5M | 0.6% | $0.85 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | HALOZYME THERAPEUTICS INC | 50,000,000 | $42.19M | 0.6% | $0.84 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 807,784 | $41.37M | 0.5% | $51.21 | $54.44 | — | SPONSORED ADR | 82706C108 |
| — | WESTROCK CO | 1,155,243 | $41.36M | 0.5% | $35.80 | $35.80 | — | COM | 96145D105 |
| — | NIO INC | 40,000,000 | $41.22M | 0.5% | $1.03 | $1.03 | — | NOTE 3.875% 10/15/29 | 62914VAG1 |
| — | MIDDLEBY CORP | 35,000,000 | $39.18M | 0.5% | $1.12 | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CONFLUENT INC | 45,000,000 | $36.7M | 0.5% | $0.82 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| BP | BP PLC | 937,245 | $36.29M | 0.5% | $38.72 | $38.72 | — | SPONSORED ADR | 055622104 |
| KVUE | KENVUE INC | 1,737,000 | $34.88M | 0.5% | $20.08 * | $21.38 | -1.6% | PUT | 49177J102 |
| SPGI | S&P GLOBAL INC | 94,684 | $34.6M | 0.5% | $365.41 * | $385.89 | 0.0% | COM | 78409V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,731,499 | $33.93M | 0.4% | $5.92 * | $6.56 | +1.8% | COM | 015857105 |
| — | AMEDISYS INC | 326,752 | $30.52M | 0.4% | $93.40 | $93.40 | — | COM | 023436108 |
| UBER | UBER TECHNOLOGIES INC | 650,000 | $29.89M | 0.4% | $45.99 | $34.94 | +30.7% | COM | 90353T100 |
| — | TURNING PT BRANDS INC | 30,000,000 | $28.54M | 0.4% | $0.95 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | ACORDA THERAPEUTICS INC | 52,324,000 | $28.24M | 0.4% | $0.54 | $0.73 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,000,000 | $27.68M | 0.4% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TKO | TKO GROUP HOLDINGS INC | 328,355 | $27.6M | 0.4% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| ALC | ALCON AG | 347,861 | $26.96M | 0.4% | $77.51 * | $77.86 | +4.9% | ORD SHS | H01301128 |
| — | FIVERR INTL LTD | 30,000,000 | $26.01M | 0.3% | $0.87 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| MSFT | MICROSOFT CORP | 80,000 | $25.26M | 0.3% | $315.71 * | $243.32 | +33.4% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 2,309,799 | $25.06M | 0.3% | $10.85 * | $16.37 | -23.7% | COM SER A | 934423104 |
| BBWI | BATH & BODY WORKS INC | 727,237 | $24.58M | 0.3% | $33.80 | $37.47 | -9.7% | COM | 070830104 |
| ROST | ROSS STORES INC | 215,174 | $24.3M | 0.3% | $112.95 | $108.50 | +3.1% | COM | 778296103 |
| — | SEA LTD | 30,000,000 | $23.93M | 0.3% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SUMMIT HOTEL PPTYS | 28,455,000 | $23.9M | 0.3% | $0.84 | $0.84 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | DROPBOX INC | 25,000,000 | $23.68M | 0.3% | $0.95 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ROIV | ROIVANT SCIENCES LTD | 2,000,000 | $23.4M | 0.3% | $11.70 * | $9.77 | +15.7% | SHS | G76279101 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $22.04M | 0.3% | $9.57 | $12.25 | — | COM | 16208T102 |
| — | LIVENT CORP | 10,000,000 | $21.66M | 0.3% | $2.17 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | MANNKIND CORP | 20,000,000 | $20.99M | 0.3% | $1.05 | $1.06 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | OKTA INC | 22,000,000 | $19.92M | 0.3% | $0.91 | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | RAPID7 INC | 23,000,000 | $19.59M | 0.3% | $0.85 | $0.86 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CHEGG INC | 25,000,000 | $19.56M | 0.3% | $0.78 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| — | PEBBLEBROOK HOTEL TR | 23,023,000 | $19.1M | 0.3% | $0.83 | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DRAFTKINGS INC NEW | 25,000,000 | $18.91M | 0.2% | $0.76 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | PELOTON INTERACTIVE INC | 25,000,000 | $18.81M | 0.2% | $0.75 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| ARM | ARM HOLDINGS PLC | 342,000 | $18.3M | 0.2% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| — | BLACKLINE INC | 20,000,000 | $17.23M | 0.2% | $0.86 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| BURL | BURLINGTON STORES INC | 126,030 | $17.05M | 0.2% | $135.30 * | $160.40 | 0.0% | COM | 122017106 |
| — | FASTLY INC | 20,000,000 | $17.05M | 0.2% | $0.85 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| — | UNITI GROUP INC | 3,530,000 | $16.63M | 0.2% | $4.71 | $4.64 | — | COM | 91325V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 250,000 | $16.49M | 0.2% | $65.96 * | $55.61 | +8.4% | ORD SHS | G7997R103 |
| — | UNITED STATES STL CORP NEW | 500,000 | $16.24M | 0.2% | $32.48 | $32.48 | — | CALL | 912909108 |
| — | ESPERION THERAPEUTICS INC NE | 31,100,000 | $16.02M | 0.2% | $0.52 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| MA | MASTERCARD INCORPORATED | 40,000 | $15.84M | 0.2% | $395.91 | $396.22 | 0.0% | CL A | 57636Q104 |
| KBR | KBR INC | 267,678 | $15.78M | 0.2% | $58.94 | $59.94 | 0.0% | COM | 48242W106 |
| — | LENDINGTREE INC | 20,000,000 | $15.75M | 0.2% | $0.79 | $0.77 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| SHEL | SHELL PLC | 237,931 | $15.32M | 0.2% | $64.38 | $60.38 | — | SPON ADS | 780259305 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $15.26M | 0.2% | $0.61 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| W | WAYFAIR INC | 250,000 | $15.14M | 0.2% | $60.57 * | $40.11 | +73.3% | CL A | 94419L101 |
| KRC | KILROY RLTY CORP | 454,167 | $14.36M | 0.2% | $31.61 | $65.63 | — | COM | 49427F108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 850,146 | $12.93M | 0.2% | $15.21 * | $17.32 | +1.8% | COMMON STOCK | 53190C102 |
| INTU | INTUIT | 25,000 | $12.77M | 0.2% | $510.95 * | $498.82 | 0.0% | COM | 461202103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 286,359 | $11.91M | 0.2% | $41.59 * | $45.09 | -2.4% | COM CL A | 971378104 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $11.72M | 0.2% | $234.43 * | $87.62 | +35.1% | COM | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 160,000 | $10.88M | 0.1% | $68.01 * | $73.86 | -1.9% | COMMON STOCK | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $10.66M | 0.1% | $106.56 * | $99.58 | 0.0% | COM | 00971T101 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $10.57M | 0.1% | $0.85 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | NIO INC | 10,000,000 | $10.39M | 0.1% | $1.04 | $1.04 | — | NOTE 4.625% 10/15/30 | 62914VAH9 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $10.39M | 0.1% | $10.39 | $9.68 | — | CLASS A COM | 38287A101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.27M | 0.1% | $10.37 | $9.75 | — | CL A COM | 538086109 |
| PZZA | PAPA JOHNS INTL INC | 150,000 | $10.23M | 0.1% | $68.20 * | $69.76 | 0.0% | COM | 698813102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,373,611 | $10.07M | 0.1% | $1.58 * | $4.79 | -68.4% | COM | 18453H106 |
| CPRI | CAPRI HOLDINGS LIMITED | 190,618 | $10.03M | 0.1% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| DPZ | DOMINOS PIZZA INC | 26,370 | $9.989M | 0.1% | $378.79 | $303.72 | +22.4% | COM | 25754A201 |
| HAS | HASBRO INC | 150,000 | $9.921M | 0.1% | $66.14 * | $73.17 | -18.5% | COM | 418056107 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $9.9M | 0.1% | $0.99 | $0.99 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CRC | CALIFORNIA RES CORP | 173,950 | $9.743M | 0.1% | $56.01 * | $39.55 | +25.5% | COM STOCK | 13057Q305 |
| AMZN | AMAZON COM INC | 75,000 | $9.533M | 0.1% | $127.11 * | $114.20 | +17.3% | COM | 023135106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 120,037 | $9.264M | 0.1% | $77.18 * | $72.96 | 0.0% | COM | 681116109 |
| CRUS | CIRRUS LOGIC INC | 125,000 | $9.252M | 0.1% | $74.02 * | $78.11 | 0.0% | COM | 172755100 |
| VZ | VERIZON COMMUNICATIONS INC | 275,000 | $8.913M | 0.1% | $32.41 * | $28.99 | 0.0% | COM | 92343V104 |
| BROS | DUTCH BROS INC | 365,000 | $8.486M | 0.1% | $23.25 * | $28.49 | 0.0% | CL A | 26701L100 |
| — | CATALENT INC | 167,155 | $7.611M | 0.1% | $45.53 | $52.91 | — | COM | 148806102 |
| — | CUTERA INC | 13,000,000 | $7.532M | 0.1% | $0.58 | $0.58 | — | NOTE 2.250% 6/0 | 232109AD0 |
| PLNT | PLANET FITNESS INC | 152,005 | $7.476M | 0.1% | $49.18 * | $60.50 | 0.0% | CL A | 72703H101 |
| DKNG | DRAFTKINGS INC NEW | 250,000 | $7.357M | 0.1% | $29.43 | $29.54 | 0.0% | COM CL A | 26142V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 642,508 | $7.222M | 0.1% | $11.24 * | $13.30 | -12.7% | COM | 28414H103 |
| — | BIORA THERAPEUTICS INC | 13,000,000 | $7.02M | 0.1% | $0.54 | $0.69 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | LIVEPERSON INC | 9,366,000 | $7.01M | 0.1% | $0.75 | $0.68 | — | NOTE 12/1 | 538146AD3 |
| SBUX | STARBUCKS CORP | 76,334 | $6.967M | 0.1% | $91.27 | $92.46 | 0.0% | COM | 855244109 |
| XYZ | BLOCK INC | 145,000 | $6.418M | 0.1% | $44.26 * | $66.41 | -6.8% | CL A | 852234103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $6.373M | 0.1% | $2.77 | $5.91 | — | COM | 10482B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,198 | $6.116M | 0.1% | $74.41 * | $78.01 | 0.0% | COM | 13646K108 |
| — | NIO INC | 7,000,000 | $6.107M | 0.1% | $0.87 | $0.83 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | SPLUNK INC | 40,209 | $5.881M | 0.1% | $146.26 | $146.26 | — | COM | 848637104 |
| RH | RH | 19,353 | $5.116M | 0.1% | $264.36 * | $276.38 | +25.8% | COM | 74967X103 |
| — | MODEL N INC | 5,000,000 | $5.098M | 0.1% | $1.02 | $1.23 | — | NOTE 2.625% 6/0 | 607525AB8 |
| HD | HOME DEPOT INC | 16,551 | $5.001M | 0.1% | $302.16 | $302.97 | 0.0% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 74,929 | $4.992M | 0.1% | $66.62 * | $60.39 | +18.9% | COM | 76131D103 |
| — | PROSHARES TR | 230,000 | $4.701M | 0.1% | $20.44 | — | — | CALL | 74347G432 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $4.628M | 0.1% | $5.03 | $10.82 | — | SPON ADS | 86389T106 |
| MGM | MGM RESORTS INTERNATIONAL | 120,000 | $4.411M | 0.1% | $36.76 * | $44.19 | 0.0% | COM | 552953101 |
| CDLX | CARDLYTICS INC | 235,315 | $3.878M | 0.1% | $16.48 * | $12.99 | 0.0% | COM | 14161W105 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $3.822M | 0.1% | $0.76 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,300,000 | $3.731M | 0.0% | $2.87 | $2.87 | — | COM SHS BEN INT | 456237106 |
| MDB | MONGODB INC | 10,000 | $3.459M | 0.0% | $345.86 * | $379.62 | 0.0% | CL A | 60937P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 131,376 | $3.224M | 0.0% | $24.54 * | $42.02 | -23.7% | SHS NEW | M87915274 |
| WING | WINGSTOP INC | 17,289 | $3.109M | 0.0% | $179.83 * | $172.81 | 0.0% | COM | 974155103 |
| ROL | ROLLINS INC | 80,000 | $2.986M | 0.0% | $37.33 * | $39.17 | 0.0% | COM | 775711104 |
| SG | SWEETGREEN INC | 226,930 | $2.666M | 0.0% | $11.75 * | $13.92 | 0.0% | COM CL A | 87043Q108 |
| AER | AERCAP HOLDINGS NV | 40,000 | $2.507M | 0.0% | $62.67 | $61.98 | 0.0% | SHS | N00985106 |
| MTCH | MATCH GROUP INC NEW | 59,035 | $2.312M | 0.0% | $39.17 * | $43.31 | 0.0% | COM | 57667L107 |
| VNET | VNET GROUP INC | 699,989 | $2.191M | 0.0% | $3.13 | $11.72 | — | SPONSORED ADS A | 90138A103 |
| WK | WORKIVA INC | 19,758 | $2.002M | 0.0% | $101.34 * | $103.93 | 0.0% | COM CL A | 98139A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,000 | $1.915M | 0.0% | $31.92 * | $40.63 | 0.0% | COM | 01749D105 |
| CHWY | CHEWY INC | 95,000 | $1.735M | 0.0% | $18.26 * | $28.60 | 0.0% | CL A | 16679L109 |
| MRCY | MERCURY SYS INC | 45,208 | $1.677M | 0.0% | $37.09 | $45.31 | -18.6% | COM | 589378108 |
| KVYO | KLAVIYO INC | 33,984 | $1.172M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,614 | $1.107M | 0.0% | $167.43 * | $155.44 | 0.0% | CL A | 22788C105 |
| TALK | TALKSPACE INC | 547,514 | $1.062M | 0.0% | $1.94 * | $1.38 | +16.7% | COM | 87427V103 |
| NKE | NIKE INC | 10,000 | $956K | 0.0% | $95.62 * | $98.24 | 0.0% | CL B | 654106103 |
| — | ACORDA THERAPEUTICS INC | 55,145 | $750K | 0.0% | $13.60 | $13.00 | — | COM | 00484M700 |
| LI | LI AUTO INC | 16,765 | $598K | 0.0% | $35.67 | $35.67 | — | SPONSORED ADS | 50202M102 |
| — | ARKO CORP | 533,333 | $565K | 0.0% | $1.06 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| AMKR | AMKOR TECHNOLOGY INC | 25,000 | $565K | 0.0% | $22.59 * | $25.22 | 0.0% | COM | 031652100 |
| CART | MAPLEBEAR INC | 16,000 | $476K | 0.0% | $29.78 | $30.31 | 0.0% | COM | 565394103 |
| — | MIRION TECHNOLOGIES INC | 273,738 | $370K | 0.0% | $1.35 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,857 | $366K | 0.0% | $15.34 * | $19.08 | 0.0% | COM | 92790C104 |
| TPHS | TRINITY PL HLDGS INC | 750,000 | $274K | 0.0% | $0.36 * | $0.46 | +0.2% | COM | 89656D101 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $236K | 0.0% | $1.18 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $229K | 0.0% | $0.61 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $219K | 0.0% | $0.98 * | $5.16 | -72.0% | COM | 29664W105 |
| APGE | APOGEE THERAPEUTICS INC | 10,000 | $213K | 0.0% | $21.27 * | $22.03 | 0.0% | COM | 03770N101 |
| ODD | ODDITY TECH LTD | 6,931 | $197K | 0.0% | $28.40 * | $42.34 | 0.0% | SHS CL A | M7518J104 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $157K | 0.0% | $0.66 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $139K | 0.0% | $0.72 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| — | MARKETWISE INC | 79,212 | $127K | 0.0% | $1.60 | $2.26 | — | COM CL A | 57064P107 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,539 | $102K | 0.0% | $3.69 * | $3.54 | -6.3% | ORD SHS | G8588X103 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $100K | 0.0% | $0.40 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $92,540 | 0.0% | $0.66 | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $89,375 | 0.0% | $0.65 | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $89,022 | 0.0% | $0.91 | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| TALKW | TALKSPACE INC | 616,450 | $73,974 | 0.0% | $0.12 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | ANDRETTI ACQUISITION CORP | 225,000 | $70,965 | 0.0% | $0.32 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | GORES HOLDINGS IX INC | 333,333 | $66,667 | 0.0% | $0.20 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| — | FAST ACQUISITION CORP II | 125,000 | $62,500 | 0.0% | $0.50 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $58,131 | 0.0% | $0.61 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $57,000 | 0.0% | $0.19 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | AEON BIOPHARMA INC | 366,671 | $55,001 | 0.0% | $0.15 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $55,000 | 0.0% | $0.11 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $52,022 | 0.0% | $0.10 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $48,869 | 0.0% | $0.25 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | EG ACQUISITION CORP | 266,666 | $45,547 | 0.0% | $0.17 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $45,500 | 0.0% | $0.18 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $45,375 | 0.0% | $0.18 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $45,000 | 0.0% | $0.18 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $44,472 | 0.0% | $0.09 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $42,731 | 0.0% | $0.13 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $38,255 | 0.0% | $0.11 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $37,519 | 0.0% | $0.26 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | POWER & DIGITAL INFRASTRUCTU | 375,000 | $37,500 | 0.0% | $0.10 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $37,125 | 0.0% | $0.10 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $37,125 | 0.0% | $0.17 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| CXAIW | CXAPP INC | 350,042 | $35,074 | 0.0% | $0.10 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | CANO HEALTH INC | 700,000 | $35,000 | 0.0% | $0.05 | $0.96 | — | *W EXP 06/03/202 | 13781Y111 |
| CNXXW | CONX CORP | 325,000 | $32,500 | 0.0% | $0.10 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $31,725 | 0.0% | $0.14 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $30,800 | 0.0% | $0.31 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ALLEGO N V | 65,000 | $27,300 | 0.0% | $0.42 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $27,090 | 0.0% | $0.08 | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $26,000 | 0.0% | $0.13 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $25,500 | 0.0% | $0.06 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $25,212 | 0.0% | $0.08 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $25,188 | 0.0% | $0.12 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | MULTIPLAN CORPORATION | 431,250 | $25,012 | 0.0% | $0.06 | $0.09 | — | *W EXP 02/13/202 | 62548M118 |
| — | CONCORD ACQUISITION CORP III | 412,500 | $24,750 | 0.0% | $0.06 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | MONEYLION INC | 517,389 | $23,800 | 0.0% | $0.05 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $21,660 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| GGROW | GOGORO INC | 125,000 | $20,638 | 0.0% | $0.17 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 125,000 | $20,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $20,000 | 0.0% | $0.08 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $18,375 | 0.0% | $0.21 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | RCF ACQUISITION CORP | 250,000 | $18,100 | 0.0% | $0.07 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| OUSTZ | OUSTER INC | 150,000 | $18,000 | 0.0% | $0.12 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | TERRAN ORBITAL CORPORATION | 116,667 | $17,500 | 0.0% | $0.15 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $17,500 | 0.0% | $0.07 | $0.18 | — | *W EXP 01/13/202 | 04845A116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 300,000 | $16,200 | 0.0% | $0.05 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| SHAZW | ROTH CH ACQUISITION CO | 300,000 | $15,900 | 0.0% | $0.05 | $0.33 | — | *W EXP 10/20/202 | G88935120 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $15,100 | 0.0% | $0.03 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $15,037 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $14,350 | 0.0% | $0.04 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $14,000 | 0.0% | $0.06 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| BZFDW | BUZZFEED INC | 266,666 | $13,200 | 0.0% | $0.05 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $13,163 | 0.0% | $0.04 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $13,000 | 0.0% | $0.07 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $12,400 | 0.0% | $0.05 | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $11,575 | 0.0% | $0.05 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | ONYX ACQUISITION CO I | 300,000 | $11,100 | 0.0% | $0.04 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $10,000 | 0.0% | $0.04 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $9,877 | 0.0% | $0.01 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| XOSWW | XOS INC | 466,666 | $9,800 | 0.0% | $0.02 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $9,620 | 0.0% | $0.19 | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $9,275 | 0.0% | $0.04 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $9,100 | 0.0% | $0.05 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $9,082 | 0.0% | $0.05 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $9,000 | 0.0% | $0.03 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | GLORY STAR NEW MED GP HLDG L | 1,080,000 | $8,964 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $8,775 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/07/202 | G4373K117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $8,775 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | MOOLEC SCIENCE SA | 250,000 | $8,775 | 0.0% | $0.04 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| STWWF | SEMANTIX INC | 200,000 | $8,320 | 0.0% | $0.04 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | BROOGE ENERGY LTD | 530,712 | $8,014 | 0.0% | $0.02 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $7,850 | 0.0% | $0.08 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $7,800 | 0.0% | $0.04 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $7,747 | 0.0% | $0.06 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $7,500 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | ESGEN ACQUISITION CORP | 200,000 | $7,200 | 0.0% | $0.04 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $6,900 | 0.0% | $0.05 | $0.12 | — | *W EXP 02/18/202 | G9R16L118 |
| UPHLW | UPHEALTH INC | 573,101 | $6,877 | 0.0% | $0.01 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | CF ACQUISITION CORP IV | 133,333 | $6,667 | 0.0% | $0.05 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $6,500 | 0.0% | $0.04 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $6,440 | 0.0% | $0.05 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PROFRAC HLDG CORP | 1,250,633 | $6,378 | 0.0% | $0.01 | $0.03 | — | *W EXP 11/09/202 | 74319N118 |
| RDZNW | ROADZEN INC | 175,000 | $6,230 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | EQRX INC | 150,000 | $6,030 | 0.0% | $0.04 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | APX ACQUISITION CORP I | 150,000 | $5,940 | 0.0% | $0.04 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| SSUTF | SIGNA SPORTS UNITED NV | 533,333 | $5,333 | 0.0% | $0.01 | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $4,905 | 0.0% | $0.02 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $4,800 | 0.0% | $0.16 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | NOGIN INC | 250,000 | $4,525 | 0.0% | $0.02 | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $4,500 | 0.0% | $0.04 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $4,063 | 0.0% | $0.03 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 119,364 | $3,402 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $3,382 | 0.0% | $0.05 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $3,244 | 0.0% | $0.02 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $3,000 | 0.0% | $0.03 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CUSTOM TRUCK ONE SOURCE INC | 34,137 | $2,728 | 0.0% | $0.08 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $2,222 | 0.0% | $0.02 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $2,175 | 0.0% | $0.04 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $2,100 | 0.0% | $0.02 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| CELUW | CELULARITY INC | 150,800 | $2,006 | 0.0% | $0.01 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $1,575 | 0.0% | $0.03 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| LTRYW | LOTTERY COM INC | 100,000 | $1,130 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $1,018 | 0.0% | $0.03 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | JUNIPER II CORP | 375,000 | $975 | 0.0% | $0.00 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| BODYW | THE BEACHBODY COMPANY INC | 43,233 | $821 | 0.0% | $0.02 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $690 | 0.0% | $0.00 | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $525 | 0.0% | $0.00 | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $341 | 0.0% | $0.02 | $1.73 | — | *W EXP 09/01/202 | 67623L117 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $258 | 0.0% | $0.00 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |