Mint Tower Capital Management B.V. Hedge Fund

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $1.047B (72.5% shares, 27.5% debt)

Holdings (354)

TSLA TESLA INC 14.9%

Value $155M Shares 232,800 Est. Cost $251.06 Unrealized 0.0%

TSLA TESLA INC 14.5%

Value $152M Shares 227,493 Est. Cost $251.06 Unrealized 0.0%

SEALTD 2.375 12/01/25 REGS SEA LTD 9.1%

Value $95.26M Shares 36,899,000 Est. Cost $2.58 Unrealized —

— INSULET CORP 3.2%

Value $33.62M Shares 12,000,000 Est. Cost $2.65 Unrealized —

— CHEGG INC 3.0%

Value $31.16M Shares 17,827,000 Est. Cost $1.63 Unrealized —

— COUPA SOFTWARE INC 2.9%

Value $30.22M Shares 17,761,000 Est. Cost $2.17 Unrealized —

— PALO ALTO NETWORKS INC 2.4%

Value $25.14M Shares 19,000,000 Est. Cost $1.31 Unrealized —

CHWY CHEWY INC 2.2%

Value $23.3M Shares 275,000 Est. Cost — Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 1.7%

Value $17.99M Shares 9,649,000 Est. Cost $1.94 Unrealized —

— BANDWIDTH INC 1.5%

Value $15.27M Shares 10,000,000 Est. Cost $1.53 Unrealized —

TMUS T-MOBILE US INC 1.3%

Value $13.15M Shares 105,000 Est. Cost — Unrealized —

— WAYFAIR INC 1.2%

Value $12.32M Shares 4,500,000 Est. Cost $2.58 Unrealized —

— NEWHOLD INVESTMENT CORP 1.0%

Value $10.01M Shares 1,000,000 Est. Cost $0.10 Unrealized —

— LUMENTUM HLDGS INC 0.9%

Value $9.627M Shares 6,000,000 Est. Cost $1.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $9.357M Shares 119,200 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $9.113M Shares 165,600 Est. Cost — Unrealized —

— Q2 HLDGS INC 0.9%

Value $8.941M Shares 5,000,000 Est. Cost $2.23 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $8.502M Shares 154,500 Est. Cost — Unrealized —

— GOOD WORKS ACQUISITION CORP 0.8%

Value $8.456M Shares 780,825 Est. Cost $0.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $6.225M Shares 79,300 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $5.879M Shares 1,900 Est. Cost $157.79 Unrealized +0.5%

MSFT MICROSOFT CORP 0.6%

Value $5.824M Shares 24,700 Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $5.463M Shares 44,800 Est. Cost $125.06 Unrealized 0.0%

— VISA INC 0.5%

Value $5.357M Shares 25,300 Est. Cost — Unrealized —

— SPLUNK INC 0.5%

Value $5.324M Shares 4,500,000 Est. Cost $1.40 Unrealized —

— VISA INC 0.5%

Value $4.976M Shares 23,500 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $4.872M Shares 13,700 Est. Cost — Unrealized —

— EAST STONE ACQUISITION CORP 0.4%

Value $4.709M Shares 471,351 Est. Cost $0.10 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $4.641M Shares 1,500 Est. Cost $157.79 Unrealized +0.5%

— ALPHABET INC 0.4%

Value $4.331M Shares 2,100 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.4%

Value $4.248M Shares 43,978 Est. Cost $22.65 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $4.111M Shares 7,700 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $3.951M Shares 7,400 Est. Cost — Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.4%

Value $3.683M Shares 150,000 Est. Cost $0.26 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.582M Shares 33,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $3.549M Shares 29,100 Est. Cost $125.06 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $3.496M Shares 32,700 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $3.467M Shares 54,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $3.466M Shares 14,700 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value $3.358M Shares 11,400 Est. Cost — Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.3%

Value $3.357M Shares 348,557 Est. Cost $9.63 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.346M Shares 17,800 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $3.272M Shares 9,200 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.142M Shares 12,300 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.3%

Value $3.029M Shares 33,154 Est. Cost $76.20 Unrealized —

INTC INTEL CORP 0.3%

Value $3.021M Shares 47,500 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $2.894M Shares 54,900 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.819M Shares 15,000 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.3%

Value $2.816M Shares 15,950 Est. Cost $146.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $2.738M Shares 13,600 Est. Cost — Unrealized —

— ALPHABET INC 0.3%

Value $2.681M Shares 1,300 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $2.658M Shares 13,200 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $2.612M Shares 67,500 Est. Cost — Unrealized —

SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.2%

Value $2.578M Shares 2,566,000 Est. Cost $0.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.573M Shares 17,000 Est. Cost — Unrealized —

— INPHI CORP 0.2%

Value $2.571M Shares 14,410 Est. Cost $110.61 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.535M Shares 11,500 Est. Cost $178.06 Unrealized +5.6%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $2.438M Shares 15,942 Est. Cost $91.20 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $2.431M Shares 94,742 Est. Cost $24.48 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.365M Shares 5,100 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.35M Shares 7,700 Est. Cost $237.65 Unrealized +2.9%

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.299M Shares 9,000 Est. Cost — Unrealized —

— CORELOGIC INC 0.2%

Value $2.236M Shares 28,211 Est. Cost $78.39 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.226M Shares 4,800 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $2.221M Shares 57,400 Est. Cost — Unrealized —

— REALPAGE INC 0.2%

Value $2.189M Shares 25,100 Est. Cost $23.57 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.177M Shares 20,000 Est. Cost $94.02 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $2.177M Shares 20,000 Est. Cost $94.02 Unrealized 0.0%

— INVESTINDUSTRIAL ACQUISITION 0.2%

Value $2.105M Shares 215,876 Est. Cost $9.75 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $2.064M Shares 9,019 Est. Cost $181.22 Unrealized +12.6%

MRK MERCK & CO. INC 0.2%

Value $2.043M Shares 26,500 Est. Cost $64.91 Unrealized -2.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.033M Shares 32,200 Est. Cost — Unrealized —

— TUSCAN HLDGS CORP II 0.2%

Value $2.018M Shares 200,000 Est. Cost $0.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.972M Shares 5,300 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $1.924M Shares 36,500 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.874M Shares 36,500 Est. Cost $40.62 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $1.845M Shares 10,000 Est. Cost $180.17 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $1.839M Shares 13,000 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.2%

Value $1.819M Shares 178,200 Est. Cost — Unrealized —

— HMS HLDGS CORP 0.2%

Value $1.806M Shares 48,855 Est. Cost $15.48 Unrealized —

T AT&T INC 0.2%

Value $1.804M Shares 60,600 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.797M Shares 35,000 Est. Cost $40.62 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.789M Shares 31,100 Est. Cost $43.98 Unrealized -3.9%

— SLACK TECHNOLOGIES INC 0.2%

Value $1.746M Shares 42,961 Est. Cost $7.44 Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.2%

Value $1.738M Shares 175,000 Est. Cost $9.93 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $1.715M Shares 6,500 Est. Cost $263.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.712M Shares 4,600 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $1.711M Shares 14,030 Est. Cost $125.06 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.705M Shares 27,000 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.2%

Value $1.692M Shares 38,423 Est. Cost $44.02 Unrealized —

— FLIR SYS INC 0.2%

Value $1.684M Shares 29,823 Est. Cost $56.47 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.664M Shares 30,900 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.655M Shares 12,300 Est. Cost $116.35 Unrealized -0.6%

Value $1.638M Shares 8,500 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.619M Shares 10,700 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.617M Shares 3,100 Est. Cost $53.04 Unrealized 0.0%

— XILINX INC 0.2%

Value $1.613M Shares 13,015 Est. Cost $29.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.578M Shares 9,600 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $1.562M Shares 52,500 Est. Cost — Unrealized —

— GRUBHUB INC 0.1%

Value $1.561M Shares 26,018 Est. Cost $57.95 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.556M Shares 11,000 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.548M Shares 11,500 Est. Cost $116.35 Unrealized -0.6%

META FACEBOOK INC 0.1%

Value $1.532M Shares 5,200 Est. Cost — Unrealized —

— GW PHARMACEUTICALS PLC 0.1%

Value $1.497M Shares 6,900 Est. Cost $216.96 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.481M Shares 27,500 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.1%

Value $1.471M Shares 11,690 Est. Cost $122.00 Unrealized +5.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.463M Shares 11,500 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.451M Shares 6,400 Est. Cost $226.61 Unrealized —

— CLASS ACCELERATION CORP 0.1%

Value $1.429M Shares 147,912 Est. Cost $9.66 Unrealized —

PFE PFIZER INC 0.1%

Value $1.41M Shares 39,300 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $1.375M Shares 9,472 Est. Cost $139.29 Unrealized -0.2%

— MICHAELS COS INC 0.1%

Value $1.375M Shares 62,658 Est. Cost $21.94 Unrealized —

— CITIGROUP INC 0.1%

Value $1.373M Shares 19,000 Est. Cost — Unrealized —

— PRA HEALTH SCIENCES INC 0.1%

Value $1.347M Shares 8,788 Est. Cost $153.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.331M Shares 8,100 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.331M Shares 12,700 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.329M Shares 7,200 Est. Cost $180.17 Unrealized 0.0%

MRK MERCK & CO. INC 0.1%

Value $1.311M Shares 17,000 Est. Cost $64.91 Unrealized -2.9%

NFLX NETFLIX INC 0.1%

Value $1.304M Shares 2,500 Est. Cost $53.04 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.292M Shares 5,700 Est. Cost $226.61 Unrealized —

Value $1.272M Shares 6,600 Est. Cost — Unrealized —

— CARDTRONICS PLC 0.1%

Value $1.272M Shares 32,775 Est. Cost $36.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.27M Shares 3,204 Est. Cost $346.02 Unrealized —

— ISHARES TR 0.1%

Value $1.259M Shares 5,700 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.252M Shares 9,500 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.252M Shares 9,500 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.239M Shares 4,500 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.239M Shares 4,500 Est. Cost — Unrealized —

TXNM PNM RES INC 0.1%

Value $1.221M Shares 25,049 Est. Cost $48.33 Unrealized +0.5%

UNP UNION PAC CORP 0.1%

Value $1.212M Shares 5,500 Est. Cost $178.06 Unrealized +5.6%

— CINCINNATI BELL INC NEW 0.1%

Value $1.208M Shares 78,703 Est. Cost $13.54 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.205M Shares 11,500 Est. Cost — Unrealized —

— CIT GROUP INC 0.1%

Value $1.201M Shares 23,481 Est. Cost $51.15 Unrealized —

— CITIGROUP INC 0.1%

Value $1.178M Shares 16,300 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $1.177M Shares 3,900 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $1.177M Shares 3,900 Est. Cost — Unrealized —

— COHERENT INC 0.1%

Value $1.173M Shares 4,637 Est. Cost $252.97 Unrealized —

— CUBIC CORP 0.1%

Value $1.161M Shares 15,566 Est. Cost $74.59 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.1%

Value $1.156M Shares 116,111 Est. Cost $9.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.151M Shares 20,000 Est. Cost $43.98 Unrealized -3.9%

INTU INTUIT 0.1%

Value $1.148M Shares 3,000 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $1.148M Shares 3,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $1.127M Shares 31,400 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.121M Shares 6,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.101M Shares 356 Est. Cost $157.79 Unrealized +0.5%

LLY LILLY ELI & CO 0.1%

Value $1.084M Shares 5,800 Est. Cost — Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.1%

Value $1.08M Shares 107,538 Est. Cost $10.04 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.1%

Value $1.072M Shares 110,600 Est. Cost $9.69 Unrealized —

BA BOEING CO 0.1%

Value $1.044M Shares 4,100 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $1.044M Shares 4,100 Est. Cost — Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.1%

Value $1.039M Shares 105,379 Est. Cost $9.86 Unrealized —

— CASCADE ACQUISITION CORP 0.1%

Value $1.035M Shares 100,000 Est. Cost $0.10 Unrealized —

— DD3 ACQUISITION CORP II 0.1%

Value $1.027M Shares 105,234 Est. Cost $9.76 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.019M Shares 100,000 Est. Cost $10.33 Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $1.019M Shares 46,125 Est. Cost $22.09 Unrealized —

— GORES METROPOULOS II INC 0.1%

Value $1.01M Shares 100,000 Est. Cost $10.10 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.1%

Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.1%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

— GORES HLDGS VIII INC 0.1%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

— LIVE OAK ACQUISITION CORP II 0.1%

Value $998K Shares 99,867 Est. Cost $9.99 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.1%

Value $997K Shares 100,000 Est. Cost $9.97 Unrealized —

— VIRGIN GROUP ACQUISIT CORP I 0.1%

Value $993K Shares 100,000 Est. Cost $9.93 Unrealized —

— CATCHA INVESTMENT CORP 0.1%

Value $991K Shares 99,600 Est. Cost $9.95 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $991K Shares 100,000 Est. Cost $9.91 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $990K Shares 100,000 Est. Cost $9.90 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value $989K Shares 100,000 Est. Cost $9.89 Unrealized —

— ARCHIMEDES TECH SPAC PARTNR 0.1%

Value $989K Shares 100,000 Est. Cost $9.89 Unrealized —

CSTUF CONSTELLATION ACQUISITN CORP 0.1%

Value $989K Shares 100,000 Est. Cost $9.89 Unrealized —

— GAMING & HOSPITALITY ACQU CO 0.1%

Value $986K Shares 99,600 Est. Cost $9.90 Unrealized —

— GENMARK DIAGNOSTICS INC 0.1%

Value $985K Shares 41,230 Est. Cost $23.89 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $982K Shares 98,400 Est. Cost $9.98 Unrealized —

— CENTRICUS ACQUISITION CORP 0.1%

Value $982K Shares 98,787 Est. Cost $9.94 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $981K Shares 100,000 Est. Cost $9.81 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $975K Shares 13,200 Est. Cost — Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $975K Shares 13,200 Est. Cost — Unrealized —

— H I G ACQUISITION CORP 0.1%

Value $973K Shares 95,036 Est. Cost $0.11 Unrealized —

— PERSPECTA INC 0.1%

Value $973K Shares 33,504 Est. Cost $29.04 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $967K Shares 13,500 Est. Cost — Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.1%

Value $942K Shares 94,213 Est. Cost $10.00 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.1%

Value $939K Shares 94,824 Est. Cost $9.90 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.1%

Value $933K Shares 94,400 Est. Cost $9.88 Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $920K Shares 37,100 Est. Cost $18.19 Unrealized —

— CHP MERGER CORP 0.1%

Value $917K Shares 92,520 Est. Cost $0.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $916K Shares 3,000 Est. Cost $237.65 Unrealized +2.9%

WMT WALMART INC 0.1%

Value $893K Shares 6,600 Est. Cost — Unrealized —

— POPULATION HEALTH INVS CO IN 0.1%

Value $877K Shares 87,300 Est. Cost $0.10 Unrealized —

— SCVX CORP 0.1%

Value $863K Shares 84,074 Est. Cost $9.97 Unrealized —

TWLO TWILIO INC 0.1%

Value $852K Shares 2,500 Est. Cost $374.56 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $852K Shares 2,500 Est. Cost $374.56 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $838K Shares 12,000 Est. Cost — Unrealized —

— PROPTECH INVESTMENT CORP II 0.1%

Value $835K Shares 83,290 Est. Cost $0.11 Unrealized —

— WATFORD HLDGS LTD 0.1%

Value $824K Shares 23,821 Est. Cost $0.35 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value $809K Shares 231,798 Est. Cost $3.49 Unrealized —

— ATHENE HOLDING LTD 0.1%

Value $806K Shares 15,994 Est. Cost $50.39 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $794K Shares 16,910 Est. Cost $52.84 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $794K Shares 20,768 Est. Cost $23.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $776K Shares 11,100 Est. Cost — Unrealized —

— TREBIA ACQUISITION CORP 0.1%

Value $747K Shares 75,000 Est. Cost $9.96 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $740K Shares 8,000 Est. Cost $81.36 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value $732K Shares 73,453 Est. Cost $9.97 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.1%

Value $699K Shares 70,000 Est. Cost $9.99 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value $697K Shares 70,000 Est. Cost $9.96 Unrealized —

WMT WALMART INC 0.1%

Value $690K Shares 5,100 Est. Cost — Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.1%

Value $683K Shares 68,077 Est. Cost $10.03 Unrealized —

— GOOD WORKS ACQUISITION CORP 0.1%

Value $659K Shares 339,674 Est. Cost $0.01 Unrealized —

— MTS SYS CORP 0.1%

Value $642K Shares 11,034 Est. Cost $30.51 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.1%

Value $641K Shares 64,903 Est. Cost $9.88 Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $603K Shares 10,770 Est. Cost $55.99 Unrealized —

— GASLOG LTD 0.1%

Value $587K Shares 101,647 Est. Cost $5.77 Unrealized —

— NEWHOLD INVESTMENT CORP 0.1%

Value $578K Shares 347,957 Est. Cost $0.01 Unrealized —

— HPX CORP 0.1%

Value $578K Shares 56,691 Est. Cost $10.20 Unrealized —

— BHP GROUP PLC 0.1%

Value $569K Shares 9,834 Est. Cost $24.22 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $563K Shares 1,764 Est. Cost $2.96 Unrealized —

FOX FOX CORP 0.1%

Value $548K Shares 15,700 Est. Cost $31.30 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.1%

Value $543K Shares 5,820 Est. Cost $93.30 Unrealized —

— CANTEL MED CORP 0.1%

Value $539K Shares 6,749 Est. Cost $79.86 Unrealized —

— ATHLON ACQUISITION CORP 0.1%

Value $533K Shares 53,857 Est. Cost $9.90 Unrealized —

— TIGA ACQUISITION CORP 0.0%

Value $523K Shares 49,150 Est. Cost $0.10 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.0%

Value $512K Shares 50,000 Est. Cost $10.24 Unrealized —

ATMR/U ALTIMAR ACQUISITION CORP II 0.0%

Value $510K Shares 50,000 Est. Cost $10.20 Unrealized —

— TWC TECH HLDGS II CORP 0.0%

Value $506K Shares 50,000 Est. Cost $10.12 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.0%

Value $506K Shares 50,000 Est. Cost $10.12 Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $505K Shares 50,000 Est. Cost $0.11 Unrealized —

EOG EOG RES INC 0.0%

Value $505K Shares 7,000 Est. Cost — Unrealized —

— FORTERRA INC 0.0%

Value $505K Shares 21,714 Est. Cost $23.26 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $502K Shares 50,000 Est. Cost $10.04 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $502K Shares 50,000 Est. Cost $10.04 Unrealized —

— ITHAX ACQUISITION CORP 0.0%

Value $501K Shares 50,000 Est. Cost $10.02 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $501K Shares 50,000 Est. Cost $10.02 Unrealized —

— TUATARA CAPITAL ACQUISITN CO 0.0%

Value $500K Shares 50,000 Est. Cost $10.00 Unrealized —

— FREEDOM ACQUISITION I CORP 0.0%

Value $499K Shares 50,000 Est. Cost $9.98 Unrealized —

— FORTRESS VALUE ACQUISITION I 0.0%

Value $499K Shares 50,000 Est. Cost $9.98 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.0%

Value $496K Shares 50,000 Est. Cost $9.92 Unrealized —

— VECTOR ACQUISITION CORP II 0.0%

Value $495K Shares 50,000 Est. Cost $9.90 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.0%

Value $495K Shares 50,000 Est. Cost $9.90 Unrealized —

— GALILEO ACQUISITION CORP 0.0%

Value $495K Shares 49,515 Est. Cost $10.00 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value $493K Shares 50,000 Est. Cost $9.86 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.0%

Value $479K Shares 44,732 Est. Cost $0.12 Unrealized —

— CRH MED CORP 0.0%

Value $479K Shares 121,200 Est. Cost $3.95 Unrealized —

— TREPONT ACQUISITION CORP I 0.0%

Value $476K Shares 46,686 Est. Cost $0.10 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $471K Shares 3,633 Est. Cost $110.61 Unrealized +34.1%

— AEGION CORP 0.0%

Value $458K Shares 15,930 Est. Cost $28.75 Unrealized —

— GLU MOBILE INC 0.0%

Value $435K Shares 34,882 Est. Cost $12.47 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $433K Shares 33,765 Est. Cost $10.90 Unrealized +11.2%

TWLO TWILIO INC 0.0%

Value $429K Shares 1,260 Est. Cost $374.56 Unrealized 0.0%

— AJAX I 0.0%

Value $425K Shares 40,000 Est. Cost $12.42 Unrealized —

— MDH ACQUISITION CORP 0.0%

Value $415K Shares 41,705 Est. Cost $9.95 Unrealized —

— VISTAS MEDIA ACQUISITION CO 0.0%

Value $408K Shares 39,976 Est. Cost $10.10 Unrealized —

— MARQUEE RAINE ACQUISITION CO 0.0%

Value $406K Shares 40,000 Est. Cost $0.10 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $406K Shares 7,900 Est. Cost $40.62 Unrealized 0.0%

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $399K Shares 40,000 Est. Cost $9.97 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $394K Shares 38,813 Est. Cost $10.31 Unrealized —

— PLURALSIGHT INC 0.0%

Value $383K Shares 17,150 Est. Cost $6.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $383K Shares 5,600 Est. Cost $68.39 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $374K Shares 28,175 Est. Cost $13.27 Unrealized —

— GREENVISION ACQUISITION CORP 0.0%

Value $371K Shares 503,394 Est. Cost $0.57 Unrealized —

— THAYER VENTURES ACQU CORP 0.0%

Value $343K Shares 33,722 Est. Cost $0.10 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

Value $339K Shares 33,428 Est. Cost $10.14 Unrealized —

— NIC INC 0.0%

Value $334K Shares 9,840 Est. Cost $33.94 Unrealized —

— ORION ACQUISITION CORP 0.0%

Value $305K Shares 30,489 Est. Cost $10.00 Unrealized —

— DISCOVERY INC 0.0%

Value $304K Shares 7,000 Est. Cost — Unrealized —

— DISCOVERY INC 0.0%

Value $304K Shares 7,000 Est. Cost — Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.0%

Value $302K Shares 30,000 Est. Cost $10.07 Unrealized —

— TALEND S A 0.0%

Value $296K Shares 4,657 Est. Cost $63.56 Unrealized —

ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.0%

Value $295K Shares 28,143 Est. Cost $10.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $281K Shares 1,240 Est. Cost $226.61 Unrealized —

— NEW BEGINNINGS ACQUISITION C 0.0%

Value $274K Shares 26,022 Est. Cost $0.11 Unrealized —

NOK NOKIA CORP 0.0%

Value $265K Shares 67,000 Est. Cost $3.96 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $261K Shares 80,186 Est. Cost $3.25 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— LEO HLDGS CORP II 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— NEBULA CARAVEL ACQUISITION C 0.0%

Value $218K Shares 21,400 Est. Cost $0.12 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $209K Shares 20,000 Est. Cost $10.45 Unrealized —

— PATHFINDER ACQUISITION CORP 0.0%

Value $206K Shares 20,796 Est. Cost $9.91 Unrealized —

— HORIZON ACQUISITION CORP 0.0%

Value $205K Shares 20,000 Est. Cost $10.40 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $205K Shares 5,444 Est. Cost $37.66 Unrealized —

— POWERED BRANDS 0.0%

Value $200K Shares 20,122 Est. Cost $9.94 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $199K Shares 19,600 Est. Cost $0.12 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $194K Shares 19,141 Est. Cost $10.56 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $193K Shares 11,177 Est. Cost $14.63 Unrealized +19.0%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $190K Shares 10,685 Est. Cost $17.78 Unrealized —

— ATLANTIC POWER CORP 0.0%

Value $184K Shares 63,600 Est. Cost $2.89 Unrealized —

EOG EOG RES INC 0.0%

Value $180K Shares 2,500 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $180K Shares 3,000 Est. Cost $60.00 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $175K Shares 20,639 Est. Cost $8.48 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $173K Shares 938 Est. Cost $180.17 Unrealized 0.0%

— BROOGE ENERGY LTD 0.0%

Value $171K Shares 213,135 Est. Cost $0.50 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $159K Shares 11,300 Est. Cost $14.07 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $156K Shares 400,000 Est. Cost $0.01 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $151K Shares 23,736 Est. Cost $6.36 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $136K Shares 5,474 Est. Cost $19.62 Unrealized 0.0%

— EAST STONE ACQUISITION CORP 0.0%

Value $136K Shares 426,377 Est. Cost $0.00 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $136K Shares 66 Est. Cost $75.62 Unrealized +29.5%

— BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $134K Shares 197,495 Est. Cost $0.68 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $134K Shares 2,000 Est. Cost $48.86 Unrealized 0.0%

— EDOC ACQUISITION CORP 0.0%

Value $122K Shares 347,226 Est. Cost $0.01 Unrealized —

NFLX NETFLIX INC 0.0%

Value $115K Shares 220 Est. Cost $53.04 Unrealized 0.0%

— LUMINEX CORP DEL 0.0%

Value $112K Shares 3,500 Est. Cost $32.00 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $111K Shares 6,007 Est. Cost $10.44 Unrealized +68.4%

— FLY LEASING LTD 0.0%

Value $108K Shares 6,421 Est. Cost $16.82 Unrealized —

— IAC INTERACTIVECORP NEW 0.0%

Value $108K Shares 500 Est. Cost $216.00 Unrealized —

BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $108K Shares 400,000 Est. Cost $0.00 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $106K Shares 10,000 Est. Cost $10.60 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $103K Shares 5,208 Est. Cost $19.78 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $101K Shares 10,000 Est. Cost $10.10 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $100K Shares 66,666 Est. Cost $1.50 Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value $95,000 Shares 75,000 Est. Cost $1.27 Unrealized —

— GLOBAL SYNERGY ACQUISIT CORP 0.0%

Value $92,000 Shares 9,277 Est. Cost $9.92 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $88,000 Shares 8,447 Est. Cost $10.95 Unrealized —

— EAST STONE ACQUISITION CORP 0.0%

Value $86,000 Shares 338,072 Est. Cost $0.25 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $82,000 Shares 500 Est. Cost — Unrealized —

— BULL HORN HLDGS CORP 0.0%

Value $81,000 Shares 7,777 Est. Cost $0.10 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $81,000 Shares 8,129 Est. Cost $9.96 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $77,000 Shares 705 Est. Cost $94.02 Unrealized 0.0%

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $75,000 Shares 150,000 Est. Cost $0.50 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $66,000 Shares 83,098 Est. Cost $0.79 Unrealized —

SHPSQ GALILEO ACQUISITION CORP 0.0%

Value $63,000 Shares 114,122 Est. Cost $0.55 Unrealized —

— GLRY STR NW MDIA GRUP HLDG L 0.0%

Value $61,000 Shares 414,625 Est. Cost $0.06 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $57,000 Shares 5,091 Est. Cost $0.13 Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.0%

Value $56,000 Shares 50,000 Est. Cost $1.12 Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.0%

Value $55,000 Shares 100,000 Est. Cost $0.55 Unrealized —

— DD3 ACQUISITION CORP II 0.0%

Value $54,000 Shares 52,617 Est. Cost $1.03 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $53,000 Shares 55,935 Est. Cost $0.95 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $53,000 Shares 33,333 Est. Cost $1.59 Unrealized —

TBA THOMA BRAVO ADVANTAGE 0.0%

Value $52,000 Shares 5,000 Est. Cost $10.40 Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $51,000 Shares 5,000 Est. Cost $10.20 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $51,000 Shares 5,000 Est. Cost $0.20 Unrealized —

— DRAGONEER GROWTH OPPTY CORP 0.0%

Value $51,000 Shares 5,000 Est. Cost $0.20 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $50,000 Shares 5,000 Est. Cost $10.00 Unrealized —

— LIVE OAK ACQUISITION CORP II 0.0%

Value $48,000 Shares 33,333 Est. Cost $1.44 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.0%

Value $48,000 Shares 45,000 Est. Cost $1.07 Unrealized —

— FORTRESS VALUE ACQUISITION I 0.0%

Value $47,000 Shares 30,000 Est. Cost $1.57 Unrealized —

— SC HEALTH CORP 0.0%

Value $47,000 Shares 25,000 Est. Cost $1.88 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $46,000 Shares 73,956 Est. Cost $0.62 Unrealized —

— CHP MERGER CORP 0.0%

Value $46,000 Shares 57,650 Est. Cost $0.02 Unrealized —

— INVESTINDUSTRIAL ACQUISITION 0.0%

Value $45,000 Shares 55,250 Est. Cost $0.81 Unrealized —

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value $34,000 Shares 14,684 Est. Cost $2.32 Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $33,000 Shares 19,123 Est. Cost $1.73 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $31,000 Shares 36,866 Est. Cost $0.84 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $28,000 Shares 30,760 Est. Cost $1.54 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $26,000 Shares 1,815 Est. Cost $14.33 Unrealized —

— REVOLUTION ACCELERTN ACQU CO 0.0%

Value $20,000 Shares 10,000 Est. Cost $2.00 Unrealized —

— KAIXIN AUTO HLDGS 0.0%

Value $15,000 Shares 100,000 Est. Cost — Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— FIFTH WALL ACQUISITION CORP 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $10,000 Shares 200 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $7,000 Shares 638 Est. Cost $0.13 Unrealized —

— RIGNET INC 0.0%

Value $4,000 Shares 459 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	232,800	$155M	14.9%	$251.06	0.0%	Put	88160R101
TSLA	TESLA INC	227,493	$152M	14.5%	$251.06	0.0%	COM	88160R101
SEALTD 2.375 12/01/25 REGS	SEA LTD	36,899,000	$95.26M	9.1%	$2.58	—	DEBT 2.375%12/0	G7948TAE9
—	INSULET CORP	12,000,000	$33.62M	3.2%	$2.65	—	NOTE 1.375%11/1	45784PAH4
—	CHEGG INC	17,827,000	$31.16M	3.0%	$1.63	—	NOTE 0.125% 3/1	163092AD1
—	COUPA SOFTWARE INC	17,761,000	$30.22M	2.9%	$2.17	—	NOTE 0.125% 6/1	22266LAC0
—	PALO ALTO NETWORKS INC	19,000,000	$25.14M	2.4%	$1.31	—	NOTE 0.750% 7/0	697435AD7
CHWY	CHEWY INC	275,000	$23.3M	2.2%	—	—	Put	16679L109
—	SAILPOINT TECHNOLOGIES HLDGS	9,649,000	$17.99M	1.7%	$1.94	—	NOTE 0.125% 9/1	78781PAB1
—	BANDWIDTH INC	10,000,000	$15.27M	1.5%	$1.53	—	NOTE 0.250% 3/0	05988JAB9
TMUS	T-MOBILE US INC	105,000	$13.15M	1.3%	—	—	Put	872590104
—	WAYFAIR INC	4,500,000	$12.32M	1.2%	$2.58	—	NOTE 1.125%11/0	94419LAD3
—	NEWHOLD INVESTMENT CORP	1,000,000	$10.01M	1.0%	$0.10	—	COM CL A	651448102
—	LUMENTUM HLDGS INC	6,000,000	$9.627M	0.9%	$1.43	—	NOTE 0.250% 3/1	55024UAB5
AMD	ADVANCED MICRO DEVICES INC	119,200	$9.357M	0.9%	—	—	Put	007903107
XOM	EXXON MOBIL CORP	165,600	$9.113M	0.9%	—	—	Put	30231G102
—	Q2 HLDGS INC	5,000,000	$8.941M	0.9%	$2.23	—	NOTE 0.750% 2/1	74736LAB5
XOM	EXXON MOBIL CORP	154,500	$8.502M	0.8%	—	—	Call	30231G102
—	GOOD WORKS ACQUISITION CORP	780,825	$8.456M	0.8%	$0.10	—	COM	38216X107
AMD	ADVANCED MICRO DEVICES INC	79,300	$6.225M	0.6%	—	—	Call	007903107
AMZN	AMAZON COM INC	1,900	$5.879M	0.6%	$157.79	+0.5%	Put	023135106
MSFT	MICROSOFT CORP	24,700	$5.824M	0.6%	—	—	Call	594918104
AAPL	APPLE INC	44,800	$5.463M	0.5%	$125.06	0.0%	Put	037833100
—	VISA INC	25,300	$5.357M	0.5%	—	—	Call	92826C109
—	SPLUNK INC	4,500,000	$5.324M	0.5%	$1.40	—	NOTE 1.125% 9/1	848637AD6
—	VISA INC	23,500	$4.976M	0.5%	—	—	Put	92826C109
MA	MASTERCARD INCORPORATED	13,700	$4.872M	0.5%	—	—	Call	57636Q104
—	EAST STONE ACQUISITION CORP	471,351	$4.709M	0.4%	$0.10	—	SHS	G2911D108
AMZN	AMAZON COM INC	1,500	$4.641M	0.4%	$157.79	+0.5%	Call	023135106
—	ALPHABET INC	2,100	$4.331M	0.4%	—	—	Put	02079K105
—	IHS MARKIT LTD	43,978	$4.248M	0.4%	$22.65	—	SHS	G47567105
NVDA	NVIDIA CORPORATION	7,700	$4.111M	0.4%	—	—	Put	67066G104
NVDA	NVIDIA CORPORATION	7,400	$3.951M	0.4%	—	—	Call	67066G104
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.683M	0.4%	$0.26	—	UNIT 99/99/9999	713895209
ABBV	ABBVIE INC	33,500	$3.582M	0.3%	—	—	Put	00287Y109
AAPL	APPLE INC	29,100	$3.549M	0.3%	$125.06	0.0%	Call	037833100
ABBV	ABBVIE INC	32,700	$3.496M	0.3%	—	—	Call	00287Y109
INTC	INTEL CORP	54,500	$3.467M	0.3%	—	—	Put	458140100
MSFT	MICROSOFT CORP	14,700	$3.466M	0.3%	—	—	Put	594918104
META	FACEBOOK INC	11,400	$3.358M	0.3%	—	—	Call	30303M102
—	ADIT EDTECH ACQUISITION CORP	348,557	$3.357M	0.3%	$9.63	—	COMMON STOCK	007024102
TXN	TEXAS INSTRS INC	17,800	$3.346M	0.3%	—	—	Call	882508104
MA	MASTERCARD INCORPORATED	9,200	$3.272M	0.3%	—	—	Put	57636Q104
—	BERKSHIRE HATHAWAY INC DEL	12,300	$3.142M	0.3%	—	—	Call	084670102
—	MAXIM INTEGRATED PRODS INC	33,154	$3.029M	0.3%	$76.20	—	COM	57772K101
INTC	INTEL CORP	47,500	$3.021M	0.3%	—	—	Call	458140100
KO	COCA COLA CO	54,900	$2.894M	0.3%	—	—	Call	191216100
TXN	TEXAS INSTRS INC	15,000	$2.819M	0.3%	—	—	Put	882508104
—	VARIAN MED SYS INC	15,950	$2.816M	0.3%	$146.83	—	COM	92220P105
NXPI	NXP SEMICONDUCTORS N V	13,600	$2.738M	0.3%	—	—	Call	N6596X109
—	ALPHABET INC	1,300	$2.681M	0.3%	—	—	Call	02079K105
NXPI	NXP SEMICONDUCTORS N V	13,200	$2.658M	0.3%	—	—	Put	N6596X109
BAC	BK OF AMERICA CORP	67,500	$2.612M	0.2%	—	—	Put	060505104
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	2,566,000	$2.578M	0.2%	$0.98	—	NOTE 5.750%10/1	G81075AF3
JPM	JPMORGAN CHASE & CO	17,000	$2.573M	0.2%	—	—	Put	46625H100
—	INPHI CORP	14,410	$2.571M	0.2%	$110.61	—	COM	45772F107
UNP	UNION PAC CORP	11,500	$2.535M	0.2%	$178.06	+5.6%	Put	907818108
—	ALEXION PHARMACEUTICALS INC	15,942	$2.438M	0.2%	$91.20	—	COM	015351109
LBTYAUSD	LIBERTY GLOBAL PLC	94,742	$2.431M	0.2%	$24.48	—	SHS CL A	G5480U104
AVGO	BROADCOM INC	5,100	$2.365M	0.2%	—	—	Call	11135F101
HD	HOME DEPOT INC	7,700	$2.35M	0.2%	$237.65	+2.9%	Call	437076102
—	BERKSHIRE HATHAWAY INC DEL	9,000	$2.299M	0.2%	—	—	Put	084670102
—	CORELOGIC INC	28,211	$2.236M	0.2%	$78.39	—	COM	21871D103
AVGO	BROADCOM INC	4,800	$2.226M	0.2%	—	—	Put	11135F101
BAC	BK OF AMERICA CORP	57,400	$2.221M	0.2%	—	—	Call	060505104
—	REALPAGE INC	25,100	$2.189M	0.2%	$23.57	—	COM	75606N109
SBUX	STARBUCKS CORP	20,000	$2.177M	0.2%	$94.02	0.0%	Put	855244109
SBUX	STARBUCKS CORP	20,000	$2.177M	0.2%	$94.02	0.0%	Call	855244109
—	INVESTINDUSTRIAL ACQUISITION	215,876	$2.105M	0.2%	$9.75	—	SHS CL A	G4771L105
WTW	WILLIS TOWERS WATSON PLC LTD	9,019	$2.064M	0.2%	$181.22	+12.6%	SHS	G96629103
MRK	MERCK & CO. INC	26,500	$2.043M	0.2%	$64.91	-2.9%	Call	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	32,200	$2.033M	0.2%	—	—	Call	110122108
—	TUSCAN HLDGS CORP II	200,000	$2.018M	0.2%	$0.11	—	COM	90070A103
UNH	UNITEDHEALTH GROUP INC	5,300	$1.972M	0.2%	—	—	Put	91324P102
KO	COCA COLA CO	36,500	$1.924M	0.2%	—	—	Put	191216100
CSCO	CISCO SYS INC	36,500	$1.874M	0.2%	$40.62	0.0%	Put	17275R102
DIS	DISNEY WALT CO	10,000	$1.845M	0.2%	$180.17	0.0%	Put	254687106
PEP	PEPSICO INC	13,000	$1.839M	0.2%	—	—	Call	713448108
—	AMC ENTMT HLDGS INC	178,200	$1.819M	0.2%	—	—	Put	00165C104
—	HMS HLDGS CORP	48,855	$1.806M	0.2%	$15.48	—	COM	40425J101
T	AT&T INC	60,600	$1.804M	0.2%	—	—	Call	00206R102
CSCO	CISCO SYS INC	35,000	$1.797M	0.2%	$40.62	0.0%	Call	17275R102
VZ	VERIZON COMMUNICATIONS INC	31,100	$1.789M	0.2%	$43.98	-3.9%	Call	92343V104
—	SLACK TECHNOLOGIES INC	42,961	$1.746M	0.2%	$7.44	—	COM CL A	83088V102
—	AMERICAS TECHNOLOGY ACQSN CO	175,000	$1.738M	0.2%	$9.93	—	SHS	G0404A102
—	KANSAS CITY SOUTHERN	6,500	$1.715M	0.2%	$263.85	—	COM NEW	485170302
UNH	UNITEDHEALTH GROUP INC	4,600	$1.712M	0.2%	—	—	Call	91324P102
AAPL	APPLE INC	14,030	$1.711M	0.2%	$125.06	0.0%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	27,000	$1.705M	0.2%	—	—	Put	110122108
—	NAVISTAR INTL CORP NEW	38,423	$1.692M	0.2%	$44.02	—	COM	63934E108
—	FLIR SYS INC	29,823	$1.684M	0.2%	$56.47	—	COM	302445101
CMCSA	COMCAST CORP NEW	30,900	$1.664M	0.2%	—	—	Put	20030N101
PG	PROCTER AND GAMBLE CO	12,300	$1.655M	0.2%	$116.35	-0.6%	Call	742718109
MMM	3M CO	8,500	$1.638M	0.2%	—	—	Put	88579Y101
JPM	JPMORGAN CHASE & CO	10,700	$1.619M	0.2%	—	—	Call	46625H100
NFLX	NETFLIX INC	3,100	$1.617M	0.2%	$53.04	0.0%	Put	64110L106
—	XILINX INC	13,015	$1.613M	0.2%	$29.64	—	COM	983919101
JNJ	JOHNSON & JOHNSON	9,600	$1.578M	0.2%	—	—	Call	478160104
T	AT&T INC	52,500	$1.562M	0.1%	—	—	Put	00206R102
—	GRUBHUB INC	26,018	$1.561M	0.1%	$57.95	—	COM	400110102
PEP	PEPSICO INC	11,000	$1.556M	0.1%	—	—	Put	713448108
PG	PROCTER AND GAMBLE CO	11,500	$1.548M	0.1%	$116.35	-0.6%	Put	742718109
META	FACEBOOK INC	5,200	$1.532M	0.1%	—	—	Put	30303M102
—	GW PHARMACEUTICALS PLC	6,900	$1.497M	0.1%	$216.96	—	ADS	36197T103
CMCSA	COMCAST CORP NEW	27,500	$1.481M	0.1%	—	—	Call	20030N101
HEI	HEICO CORP NEW	11,690	$1.471M	0.1%	$122.00	+5.3%	COM	422806109
COF	CAPITAL ONE FINL CORP	11,500	$1.463M	0.1%	—	—	Call	14040H105
BABA	ALIBABA GROUP HLDG LTD	6,400	$1.451M	0.1%	$226.61	—	Put	01609W102
—	CLASS ACCELERATION CORP	147,912	$1.429M	0.1%	$9.66	—	COM	18274B106
PFE	PFIZER INC	39,300	$1.41M	0.1%	—	—	Put	717081103
LBRDA	LIBERTY BROADBAND CORP	9,472	$1.375M	0.1%	$139.29	-0.2%	COM SER A	530307107
—	MICHAELS COS INC	62,658	$1.375M	0.1%	$21.94	—	COM	59408Q106
—	CITIGROUP INC	19,000	$1.373M	0.1%	—	—	Put	172967104
—	PRA HEALTH SCIENCES INC	8,788	$1.347M	0.1%	$153.28	—	COM	69354M108
JNJ	JOHNSON & JOHNSON	8,100	$1.331M	0.1%	—	—	Put	478160104
CVX	CHEVRON CORP NEW	12,700	$1.331M	0.1%	—	—	Call	166764100
DIS	DISNEY WALT CO	7,200	$1.329M	0.1%	$180.17	0.0%	Call	254687106
MRK	MERCK & CO. INC	17,000	$1.311M	0.1%	$64.91	-2.9%	Put	58933Y105
NFLX	NETFLIX INC	2,500	$1.304M	0.1%	$53.04	0.0%	Call	64110L106
BABA	ALIBABA GROUP HLDG LTD	5,700	$1.292M	0.1%	$226.61	—	Call	01609W102
MMM	3M CO	6,600	$1.272M	0.1%	—	—	Call	88579Y101
—	CARDTRONICS PLC	32,775	$1.272M	0.1%	$36.00	—	SHS CL A	G1991C105
SPY	SPDR S&P 500 ETF TR	3,204	$1.27M	0.1%	$346.02	—	TR UNIT	78462F103
—	ISHARES TR	5,700	$1.259M	0.1%	—	—	Call	464287105
IBM	INTERNATIONAL BUSINESS MACHS	9,500	$1.252M	0.1%	—	—	Put	459200101
IBM	INTERNATIONAL BUSINESS MACHS	9,500	$1.252M	0.1%	—	—	Call	459200101
ACN	ACCENTURE PLC IRELAND	4,500	$1.239M	0.1%	—	—	Put	G1151C101
ACN	ACCENTURE PLC IRELAND	4,500	$1.239M	0.1%	—	—	Call	G1151C101
TXNM	PNM RES INC	25,049	$1.221M	0.1%	$48.33	+0.5%	COM	69349H107
UNP	UNION PAC CORP	5,500	$1.212M	0.1%	$178.06	+5.6%	Call	907818108
—	CINCINNATI BELL INC NEW	78,703	$1.208M	0.1%	$13.54	—	COM NEW	171871502
CVX	CHEVRON CORP NEW	11,500	$1.205M	0.1%	—	—	Put	166764100
—	CIT GROUP INC	23,481	$1.201M	0.1%	$51.15	—	COM NEW	125581801
—	CITIGROUP INC	16,300	$1.178M	0.1%	—	—	Call	172967104
—	ARISTA NETWORKS INC	3,900	$1.177M	0.1%	—	—	Call	040413106
—	ARISTA NETWORKS INC	3,900	$1.177M	0.1%	—	—	Put	040413106
—	COHERENT INC	4,637	$1.173M	0.1%	$252.97	—	COM	192479103
—	CUBIC CORP	15,566	$1.161M	0.1%	$74.59	—	COM	229669106
—	HAMILTON LANE ALLIANCE HLDGS	116,111	$1.156M	0.1%	$9.96	—	UNIT 99/99/9999	40749M202
VZ	VERIZON COMMUNICATIONS INC	20,000	$1.151M	0.1%	$43.98	-3.9%	Put	92343V104
INTU	INTUIT	3,000	$1.148M	0.1%	—	—	Put	461202103
INTU	INTUIT	3,000	$1.148M	0.1%	—	—	Call	461202103
PFE	PFIZER INC	31,400	$1.127M	0.1%	—	—	Call	717081103
LLY	LILLY ELI & CO	6,000	$1.121M	0.1%	—	—	Call	532457108
AMZN	AMAZON COM INC	356	$1.101M	0.1%	$157.79	+0.5%	COM	023135106
LLY	LILLY ELI & CO	5,800	$1.084M	0.1%	—	—	Put	532457108
—	SUPERNOVA PARTNERS ACQUISTN	107,538	$1.08M	0.1%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	CARNEY TECHNOLOGY ACQU CORP	110,600	$1.072M	0.1%	$9.69	—	CL A COMMON STK	143636108
BA	BOEING CO	4,100	$1.044M	0.1%	—	—	Put	097023105
BA	BOEING CO	4,100	$1.044M	0.1%	—	—	Call	097023105
—	MONUMENT CIRCLE ACQUISITN CO	105,379	$1.039M	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	CASCADE ACQUISITION CORP	100,000	$1.035M	0.1%	$0.10	—	UNIT 99/99/9999	147151203
—	DD3 ACQUISITION CORP II	105,234	$1.027M	0.1%	$9.76	—	COM CL A	23318M100
—	CC NEUBERGER PRIN HLDGS II	100,000	$1.019M	0.1%	$10.33	—	UNIT 99/99/9999	G3166T129
—	CHANGE HEALTHCARE INC	46,125	$1.019M	0.1%	$22.09	—	COM	15912K100
—	GORES METROPOULOS II INC	100,000	$1.01M	0.1%	$10.10	—	UNIT 01/31/2028	382873206
—	FORTRESS VALUE ACQUIS CORP I	100,000	$1.002M	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	SUPERNOVA PARTN ACQ CO III L	100,000	$1M	0.1%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	GORES HLDGS VIII INC	100,000	$1M	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	LIVE OAK ACQUISITION CORP II	99,867	$998K	0.1%	$9.99	—	COM CL A	53804W106
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$997K	0.1%	$9.97	—	UNIT 04/01/2026	G54085124
—	VIRGIN GROUP ACQUISIT CORP I	100,000	$993K	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	CATCHA INVESTMENT CORP	99,600	$991K	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	JACK CREEK INVESTMENT CORP	100,000	$991K	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	FORTRESS VALUE ACQUISI CORP	100,000	$990K	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	TAILWIND INTERNATNAL ACQ COR	100,000	$989K	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	ARCHIMEDES TECH SPAC PARTNR	100,000	$989K	0.1%	$9.89	—	UNIT 03/10/2026	039562202
CSTUF	CONSTELLATION ACQUISITN CORP	100,000	$989K	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	GAMING & HOSPITALITY ACQU CO	99,600	$986K	0.1%	$9.90	—	UNIT 02/04/2028	364681205
—	GENMARK DIAGNOSTICS INC	41,230	$985K	0.1%	$23.89	—	COM	372309104
—	APOLLO STRATEGIC GRWT CPTL I	98,400	$982K	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	CENTRICUS ACQUISITION CORP	98,787	$982K	0.1%	$9.94	—	UNIT 02/08/2028	G2072Q112
—	HUDSON EXECUTIVE INVS CORP I	100,000	$981K	0.1%	$9.81	—	UNIT 01/31/2027	443760202
BX	BLACKSTONE GROUP INC	13,200	$975K	0.1%	—	—	Put	09260D107
BX	BLACKSTONE GROUP INC	13,200	$975K	0.1%	—	—	Call	09260D107
—	H I G ACQUISITION CORP	95,036	$973K	0.1%	$0.11	—	UNIT 99/99/9999	G44898115
—	PERSPECTA INC	33,504	$973K	0.1%	$29.04	—	COM	715347100
VLO	VALERO ENERGY CORP	13,500	$967K	0.1%	—	—	Call	91913Y100
—	CITIC CAPITAL ACQUISITION CO	94,213	$942K	0.1%	$10.00	—	COM CL A	G21513109
—	ISLEWORTH HEALTHCARE ACQU CO	94,824	$939K	0.1%	$9.90	—	*W EXP 08/02/202	46468P110
—	ALKURI GLOBAL ACQUISITION CO	94,400	$933K	0.1%	$9.88	—	UNIT 01/01/2028	66981N202
—	WADDELL & REED FINL INC	37,100	$920K	0.1%	$18.19	—	CL A	930059100
—	CHP MERGER CORP	92,520	$917K	0.1%	$0.10	—	COM CL A	12558Y106
HD	HOME DEPOT INC	3,000	$916K	0.1%	$237.65	+2.9%	Put	437076102
WMT	WALMART INC	6,600	$893K	0.1%	—	—	Call	931142103
—	POPULATION HEALTH INVS CO IN	87,300	$877K	0.1%	$0.10	—	UNIT 99/99/9999	G71716123
—	SCVX CORP	84,074	$863K	0.1%	$9.97	—	UNIT 99/99/9999	G79448109
TWLO	TWILIO INC	2,500	$852K	0.1%	$374.56	0.0%	Put	90138F102
TWLO	TWILIO INC	2,500	$852K	0.1%	$374.56	0.0%	Call	90138F102
ORCL	ORACLE CORP	12,000	$838K	0.1%	—	—	Call	68389X105
—	PROPTECH INVESTMENT CORP II	83,290	$835K	0.1%	$0.11	—	UNIT 99/99/9999	743497208
—	WATFORD HLDGS LTD	23,821	$824K	0.1%	$0.35	—	SHS	G94787101
—	GOLAR LNG PARTNERS LP	231,798	$809K	0.1%	$3.49	—	COM UNIT LPI	Y2745C102
—	ATHENE HOLDING LTD	15,994	$806K	0.1%	$50.39	—	CL A	G0684D107
—	AEROJET ROCKETDYNE HLDGS INC	16,910	$794K	0.1%	$52.84	—	COM	007800105
—	LIBERTY MEDIA CORP DEL	20,768	$794K	0.1%	$23.70	—	COM SER A FRMLA	531229870
ORCL	ORACLE CORP	11,100	$776K	0.1%	—	—	Put	68389X105
—	TREBIA ACQUISITION CORP	75,000	$747K	0.1%	$9.96	—	COM CL A	G9027T109
—	ACTIVISION BLIZZARD INC	8,000	$740K	0.1%	$81.36	—	Call	00507V109
—	Z-WORK ACQUISITION CORP	73,453	$732K	0.1%	$9.97	—	UNIT 99/99/9999	98880C201
—	GORES TECHNOLOGY PARTNERS II	70,000	$699K	0.1%	$9.99	—	UNIT 03/16/2028	38287L206
—	GORES HOLDINGS VII INC	70,000	$697K	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
WMT	WALMART INC	5,100	$690K	0.1%	—	—	Put	931142103
—	26 CAPITAL ACQUISITION CORP	68,077	$683K	0.1%	$10.03	—	UNIT 12/31/2027	90138P209
—	GOOD WORKS ACQUISITION CORP	339,674	$659K	0.1%	$0.01	—	*W EXP 10/22/202	38216X115
—	MTS SYS CORP	11,034	$642K	0.1%	$30.51	—	COM	553777103
—	SPORTS VENTURES ACQUISIN COR	64,903	$641K	0.1%	$9.88	—	UNIT 99/99/9999	G8372A111
—	COOPER TIRE & RUBR CO	10,770	$603K	0.1%	$55.99	—	COM	216831107
—	GASLOG LTD	101,647	$587K	0.1%	$5.77	—	SHS	G37585109
—	NEWHOLD INVESTMENT CORP	347,957	$578K	0.1%	$0.01	—	*W EXP 03/10/202	651448110
—	HPX CORP	56,691	$578K	0.1%	$10.20	—	UNIT 99/99/9999	G32219118
—	BHP GROUP PLC	9,834	$569K	0.1%	$24.22	—	SPONSORED ADR	05545E209
QQQ	INVESCO QQQ TR	1,764	$563K	0.1%	$2.96	—	UNIT SER 1	46090E103
FOX	FOX CORP	15,700	$548K	0.1%	$31.30	0.0%	CL B COM	35137L204
—	MAGELLAN HEALTH INC	5,820	$543K	0.1%	$93.30	—	COM NEW	559079207
—	CANTEL MED CORP	6,749	$539K	0.1%	$79.86	—	COM	138098108
—	ATHLON ACQUISITION CORP	53,857	$533K	0.1%	$9.90	—	UNIT 01/12/2026	04748A205
—	TIGA ACQUISITION CORP	49,150	$523K	0.0%	$0.10	—	UNIT 99/99/9999	G88672129
—	NORTHERN GENESIS ACQUISITION	50,000	$512K	0.0%	$10.24	—	UNIT 99/99/9999	66516U200
ATMR/U	ALTIMAR ACQUISITION CORP II	50,000	$510K	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	TWC TECH HLDGS II CORP	50,000	$506K	0.0%	$10.12	—	UNIT 09/10/2025	90117G204
—	SOARING EAGLE ACQUISITION CO	50,000	$506K	0.0%	$10.12	—	UNIT 02/23/2026	G8354H100
—	ARTIUS ACQUISITION INC	50,000	$505K	0.0%	$0.11	—	COM CL A	04316G105
EOG	EOG RES INC	7,000	$505K	0.0%	—	—	Call	26875P101
—	FORTERRA INC	21,714	$505K	0.0%	$23.26	—	COM	34960W106
—	FOLEY TRASIMENE ACQUISTN COR	50,000	$502K	0.0%	$10.04	—	COM CL A	34431F104
—	SPARTAN ACQUISITION CORP III	50,000	$502K	0.0%	$10.04	—	UNIT 99/99/9999	84677R205
—	ITHAX ACQUISITION CORP	50,000	$501K	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	GORES TECHNOLOGY PARTNERS IN	50,000	$501K	0.0%	$10.02	—	UNIT 03/16/2028	382870202
—	TUATARA CAPITAL ACQUISITN CO	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	FREEDOM ACQUISITION I CORP	50,000	$499K	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	FORTRESS VALUE ACQUISITION I	50,000	$499K	0.0%	$9.98	—	COM CL A	349642108
—	L CATTERTON ASIA ACQUISITION	50,000	$498K	0.0%	$9.96	—	UNIT 03/11/2026	G5346G109
—	MORINGA ACQUISITION CORP	50,000	$497K	0.0%	$9.94	—	UNIT 02/16/2026	G6S23K116
—	ESM ACQUISITION CORPORATION	50,000	$497K	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	SILVER SPIKE ACQUISITN CORP	50,000	$497K	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$497K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
—	EQ HEALTH ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	UNIT 02/02/2028	26886A200
—	VECTOR ACQUISITION CORP II	50,000	$495K	0.0%	$9.90	—	CL A SHS	G9460A104
—	BURGUNDY TECHNOLOGY ACQU COR	50,000	$495K	0.0%	$9.90	—	CL A	G1702T116
—	GALILEO ACQUISITION CORP	49,515	$495K	0.0%	$10.00	—	SHS	G3770A102
—	PROGRESS ACQUISITION CORP	50,000	$493K	0.0%	$9.86	—	UNIT 12/25/2025	74327P204
—	SUPERNOVA PARTNERS ACQUISITI	44,732	$479K	0.0%	$0.12	—	UNIT 99/99/9999	86846V207
—	CRH MED CORP	121,200	$479K	0.0%	$3.95	—	COM	12626F105
—	TREPONT ACQUISITION CORP I	46,686	$476K	0.0%	$0.10	—	UNIT 99/99/9999	G9095M119
Z	ZILLOW GROUP INC	3,633	$471K	0.0%	$110.61	+34.1%	CL C CAP STK	98954M200
—	AEGION CORP	15,930	$458K	0.0%	$28.75	—	COM	00770F104
—	GLU MOBILE INC	34,882	$435K	0.0%	$12.47	—	COM	379890106
LILA	LIBERTY LATIN AMERICA LTD	33,765	$433K	0.0%	$10.90	+11.2%	COM CL A	G9001E102
TWLO	TWILIO INC	1,260	$429K	0.0%	$374.56	0.0%	CL A	90138F102
—	AJAX I	40,000	$425K	0.0%	$12.42	—	UNIT 99/99/9999	G0190X118
—	MDH ACQUISITION CORP	41,705	$415K	0.0%	$9.95	—	UNIT 99/99/9999	55283P205
—	VISTAS MEDIA ACQUISITION CO	39,976	$408K	0.0%	$10.10	—	UNIT 08/03/2025	92840T206
—	MARQUEE RAINE ACQUISITION CO	40,000	$406K	0.0%	$0.10	—	UNIT 12/01/2025	G58442115
CSCO	CISCO SYS INC	7,900	$406K	0.0%	$40.62	0.0%	COM	17275R102
—	ONE EQUITY PARTNERS OPEN WTR	40,000	$399K	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
—	EQUITY DISTR ACQUISITION COR	38,813	$394K	0.0%	$10.31	—	UNIT 99/99/9999	29465E205
—	PLURALSIGHT INC	17,150	$383K	0.0%	$6.00	—	COM CL A	72941B106
XLP	SELECT SECTOR SPDR TR	5,600	$383K	0.0%	$68.39	—	SBI CONS STPLS	81369Y308
—	BOSTON PRIVATE FINL HLDGS IN	28,175	$374K	0.0%	$13.27	—	COM	101119105
—	GREENVISION ACQUISITION CORP	503,394	$371K	0.0%	$0.57	—	RIGHT 06/01/2021	39678G129
—	THAYER VENTURES ACQU CORP	33,722	$343K	0.0%	$0.10	—	UNIT 01/01/2030	88332T209
JWSUF	JAWS MUSTANG ACQUISITION COR	33,428	$339K	0.0%	$10.14	—	UNIT 99/99/9999	G50737116
—	NIC INC	9,840	$334K	0.0%	$33.94	—	COM	62914B100
—	ORION ACQUISITION CORP	30,489	$305K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	DISCOVERY INC	7,000	$304K	0.0%	—	—	Call	25470F104
—	DISCOVERY INC	7,000	$304K	0.0%	—	—	Put	25470F104
—	EUROPEAN BIOTECH ACQUTN CORP	30,000	$302K	0.0%	$10.07	—	UNIT 03/09/2026	G3167F110
—	TALEND S A	4,657	$296K	0.0%	$63.56	—	ADS	874224207
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	28,143	$295K	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
BABA	ALIBABA GROUP HLDG LTD	1,240	$281K	0.0%	$226.61	—	SPONSORED ADS	01609W102
—	NEW BEGINNINGS ACQUISITION C	26,022	$274K	0.0%	$0.11	—	UNIT 99/99/9999	64222H209
NOK	NOKIA CORP	67,000	$265K	0.0%	$3.96	—	SPONSORED ADR	654902204
—	ALASKA COMMUNICATIONS SYS GR	80,186	$261K	0.0%	$3.25	—	COM	01167P101
—	AUSTERLITZ ACQUISITION CORP	25,000	$251K	0.0%	$10.04	—	UNIT 99/99/9999	G0633U119
—	FRONTIER ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	UNIT 03/01/2026	G36826116
—	LEO HLDGS CORP II	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	NEBULA CARAVEL ACQUISITION C	21,400	$218K	0.0%	$0.12	—	UNIT 12/09/2023	629070202
—	CRUCIBLE ACQUISITION CORP	20,000	$209K	0.0%	$10.45	—	UNIT 12/26/2025	22877P207
—	PATHFINDER ACQUISITION CORP	20,796	$206K	0.0%	$9.91	—	UNIT 02/17/2026	G04119114
—	HORIZON ACQUISITION CORP	20,000	$205K	0.0%	$10.40	—	UNIT 99/99/9999	G46049121
—	FIVE PRIME THERAPEUTICS INC	5,444	$205K	0.0%	$37.66	—	COM	33830X104
—	POWERED BRANDS	20,122	$200K	0.0%	$9.94	—	UNIT 99/99/9999	G7209M124
—	FRAZIER LIFESCIENCES ACQU CO	19,600	$199K	0.0%	$0.12	—	UNIT 12/09/2025	G3710A121
—	7GC & CO HOLDINGS INC	19,141	$194K	0.0%	$10.56	—	UNIT 12/23/2025	81786A206
SPWH	SPORTSMANS WHSE HLDGS INC	11,177	$193K	0.0%	$14.63	+19.0%	COM	84920Y106
—	BROOKFIELD PROPERTY PARTRS L	10,685	$190K	0.0%	$17.78	—	UNIT LTD PARTN	G16249107
—	ATLANTIC POWER CORP	63,600	$184K	0.0%	$2.89	—	COM NEW	04878Q863
EOG	EOG RES INC	2,500	$180K	0.0%	—	—	Put	26875P101
—	GRACE W R & CO DEL NEW	3,000	$180K	0.0%	$60.00	—	COM	38388F108
—	ENEL AMERICAS S A	20,639	$175K	0.0%	$8.48	—	SPONSORED ADR	29274F104
DIS	DISNEY WALT CO	938	$173K	0.0%	$180.17	0.0%	COM	254687106
—	BROOGE ENERGY LTD	213,135	$171K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	BOINGO WIRELESS INC	11,300	$159K	0.0%	$14.07	—	COM	09739C102
—	EDOC ACQUISITION CORP	400,000	$156K	0.0%	$0.01	—	RIGHT 11/30/2027	G4000A136
—	ENABLE MIDSTREAM PARTNERS LP	23,736	$151K	0.0%	$6.36	—	COM UNIT RP IN	292480100
MX	MAGNACHIP SEMICONDUCTOR CORP	5,474	$136K	0.0%	$19.62	0.0%	COM	55933J203
—	EAST STONE ACQUISITION CORP	426,377	$136K	0.0%	$0.00	—	RIGHT 12/31/2026	G2911D132
GOOGL	ALPHABET INC	66	$136K	0.0%	$75.62	+29.5%	CAP STK CL A	02079K305
—	BREEZE HOLDINGS ACQUISITN CO	197,495	$134K	0.0%	$0.68	—	COM	106762907
HIG	HARTFORD FINL SVCS GROUP INC	2,000	$134K	0.0%	$48.86	0.0%	COM	416515104
—	EDOC ACQUISITION CORP	347,226	$122K	0.0%	$0.01	—	*W EXP 11/30/202	G4000A110
NFLX	NETFLIX INC	220	$115K	0.0%	$53.04	0.0%	COM	64110L106
—	LUMINEX CORP DEL	3,500	$112K	0.0%	$32.00	—	COM	55027E102
UA	UNDER ARMOUR INC	6,007	$111K	0.0%	$10.44	+68.4%	CL C	904311206
—	FLY LEASING LTD	6,421	$108K	0.0%	$16.82	—	SPONSORED ADR	34407D109
—	IAC INTERACTIVECORP NEW	500	$108K	0.0%	$216.00	—	COM	44891N109
BRZHR	BREEZE HOLDINGS ACQUISITN CO	400,000	$108K	0.0%	$0.00	—	RIGHT 05/23/2022	106762123
—	SVF INVESTMENT CORP	10,000	$106K	0.0%	$10.60	—	UNIT 12/20/2025	G8601L110
—	EXTENDED STAY AMER INC	5,208	$103K	0.0%	$19.78	—	UNIT 99/99/9999B	30224P200
—	DECARBONIZATION PLUS ACQU II	10,000	$101K	0.0%	$10.10	—	UNIT 01/19/2026	242794204
SSTPW	TREBIA ACQUISITION CORP	66,666	$100K	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
—	ZANITE ACQUISITION CORP	75,000	$95,000	0.0%	$1.27	—	COM	98907K903
—	GLOBAL SYNERGY ACQUISIT CORP	9,277	$92,000	0.0%	$9.92	—	UNIT 01/01/2024	G3934J114
—	DFP HEALTHCARE ACQUISITNS CO	8,447	$88,000	0.0%	$10.95	—	UNIT 03/31/2025	23343Q209
—	EAST STONE ACQUISITION CORP	338,072	$86,000	0.0%	$0.25	—	COM	G2911D908
JAZZ	JAZZ PHARMACEUTICALS PLC	500	$82,000	0.0%	—	—	Put	G50871105
—	BULL HORN HLDGS CORP	7,777	$81,000	0.0%	$0.10	—	UNIT 10/13/2025	G1686P114
—	CLARIM ACQUISITION CORP	8,129	$81,000	0.0%	$9.96	—	UNIT 99/99/9999	18049C207
SBUX	STARBUCKS CORP	705	$77,000	0.0%	$94.02	0.0%	COM	855244109
—	ADIT EDTECH ACQUISITION CORP	150,000	$75,000	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	TUSCAN HLDGS CORP II	83,098	$66,000	0.0%	$0.79	—	COM	90070A903
SHPSQ	GALILEO ACQUISITION CORP	114,122	$63,000	0.0%	$0.55	—	*W EXP 10/31/202	G3770A110
—	GLRY STR NW MDIA GRUP HLDG L	414,625	$61,000	0.0%	$0.06	—	*W EXP 02/13/202	G39973113
—	SOCIAL CAPITAL HEDOSOPHA HLD	5,091	$57,000	0.0%	$0.13	—	UNIT 99/99/9999	G8251L121
—	CITIC CAPITAL ACQUISITION CO	50,000	$56,000	0.0%	$1.12	—	COM	G21513909
—	AMERICAS TECHNOLOGY ACQSN CO	100,000	$55,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	DD3 ACQUISITION CORP II	52,617	$54,000	0.0%	$1.03	—	*W EXP 12/10/202	23318M118
—	E MERGE TECHNOLOGY ACQUISITI	55,935	$53,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	FOLEY TRASIMENE ACQUISTN COR	33,333	$53,000	0.0%	$1.59	—	COM	34431F904
TBA	THOMA BRAVO ADVANTAGE	5,000	$52,000	0.0%	$10.40	—	COM CL A	G88272102
—	HENNESSY CAPITAL INVS CORP V	5,000	$51,000	0.0%	$10.20	—	UNIT 01/15/2025	42589T206
—	CHURCHILL CAPITAL CORP V	5,000	$51,000	0.0%	$0.20	—	UNIT 99/99/9999	17144T206
—	DRAGONEER GROWTH OPPTY CORP	5,000	$51,000	0.0%	$0.20	—	SHS CL A	G28314105
—	LIVE OAK MOBILITY ACQUISI CO	5,000	$50,000	0.0%	$10.00	—	UNIT 03/01/2028	538126202
—	LIVE OAK ACQUISITION CORP II	33,333	$48,000	0.0%	$1.44	—	*W EXP 12/07/202	53804W114
—	BURGUNDY TECHNOLOGY ACQU COR	45,000	$48,000	0.0%	$1.07	—	COM	G1702T906
—	FORTRESS VALUE ACQUISITION I	30,000	$47,000	0.0%	$1.57	—	COM	349642908
—	SC HEALTH CORP	25,000	$47,000	0.0%	$1.88	—	*W EXP 99/99/999	G78516401
—	CLASS ACCELERATION CORP	73,956	$46,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	CHP MERGER CORP	57,650	$46,000	0.0%	$0.02	—	*W EXP 11/22/202	12558Y114
—	INVESTINDUSTRIAL ACQUISITION	55,250	$45,000	0.0%	$0.81	—	*W EXP 10/30/202	G4771L113
—	ADVENT TECHNOLOGIES HOLDNG I	14,684	$34,000	0.0%	$2.32	—	COM	00788A905
—	ARTIUS ACQUISITION INC	19,123	$33,000	0.0%	$1.73	—	COM	04316G905
—	CARNEY TECHNOLOGY ACQU CORP	36,866	$31,000	0.0%	$0.84	—	*W EXP 11/30/202	143636116
—	AEA-BRIDGES IMPACT CORP	30,760	$28,000	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	NOBLE MIDSTREAM PARTNERS LP	1,815	$26,000	0.0%	$14.33	—	COM UNIT REPST	65506L105
—	REVOLUTION ACCELERTN ACQU CO	10,000	$20,000	0.0%	$2.00	—	COM	76156P906
—	KAIXIN AUTO HLDGS	100,000	$15,000	0.0%	—	—	COM	G5223X900
—	COMPUTE HEALTH ACQUISITIN CO	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	204833206
—	FIFTH WALL ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	316790104
—	MARVELL TECHNOLOGY GROUP LTD	200	$10,000	0.0%	—	—	Call	G5876H105
—	SOCIAL CAPITAL HEDOSOPHA HLD	638	$7,000	0.0%	$0.13	—	UNIT 99/99/9999	G82514129
—	RIGNET INC	459	$4,000	0.0%	—	—	COM	766582100