Mint Tower Capital Management B.V. Hedge Fund

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $1.414B (57.0% shares, 43.0% debt)

Holdings (358)

— SEA LTD 10.4%

Value $147M Shares 47,240,000 Est. Cost $3.12 Unrealized —

TSLA TESLA INC 7.6%

Value $108M Shares 159,000 Est. Cost $251.06 Unrealized -13.5%

TSLA TESLA INC 7.4%

Value $104M Shares 153,597 Est. Cost $251.06 Unrealized -13.5%

— SNAP INC 6.3%

Value $89.16M Shares 28,313,000 Est. Cost $3.15 Unrealized —

— DICKS SPORTING GOODS INC 3.9%

Value $54.73M Shares 18,500,000 Est. Cost $2.96 Unrealized —

— WAYFAIR INC 3.1%

Value $43.76M Shares 16,045,000 Est. Cost $2.69 Unrealized —

— SQUARE INC 2.9%

Value $41.24M Shares 20,000,000 Est. Cost $2.06 Unrealized —

— COUPA SOFTWARE INC 2.7%

Value $38.56M Shares 22,261,000 Est. Cost $2.08 Unrealized —

— CHEGG INC 2.3%

Value $32.19M Shares 19,000,000 Est. Cost $1.64 Unrealized —

— SNAP INC 2.2%

Value $31.72M Shares 10,500,000 Est. Cost $3.02 Unrealized —

— PROOFPOINT INC 1.7%

Value $24.72M Shares 19,709,000 Est. Cost $1.25 Unrealized —

CHWY CHEWY INC 1.6%

Value $21.92M Shares 275,000 Est. Cost — Unrealized —

— BANDWIDTH INC 1.1%

Value $16.14M Shares 10,000,000 Est. Cost $1.53 Unrealized —

— INSULET CORP 1.1%

Value $15.65M Shares 11,500,000 Est. Cost $1.36 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $15.21M Shares 105,000 Est. Cost — Unrealized —

— SOUTHWEST AIRLS CO 1.0%

Value $14.43M Shares 9,539,000 Est. Cost $1.51 Unrealized —

— SHIP FINANCE INTERNATIONAL L 1.0%

Value $14.38M Shares 14,055,000 Est. Cost $1.02 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $13.98M Shares 221,700 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $10.37M Shares 164,400 Est. Cost — Unrealized —

— GLOBAL SPAC PARTNERS CO 0.7%

Value $10.13M Shares 1,000,000 Est. Cost $10.13 Unrealized —

— NEWHOLD INVESTMENT CORP 0.7%

Value $10.04M Shares 1,000,900 Est. Cost $0.10 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.7%

Value $9.836M Shares 7,500,000 Est. Cost $1.31 Unrealized —

— PRA HEALTH SCIENCES INC 0.7%

Value $9.777M Shares 59,182 Est. Cost $163.43 Unrealized —

— LUMENTUM HLDGS INC 0.7%

Value $9.494M Shares 6,500,000 Est. Cost $1.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $9.468M Shares 100,800 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.6%

Value $8.881M Shares 11,100 Est. Cost $800.09 Unrealized —

— GIGINTERNATIONAL1 INC 0.6%

Value $8.672M Shares 863,750 Est. Cost $10.04 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $8.506M Shares 31,400 Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $8.355M Shares 61,000 Est. Cost $125.06 Unrealized +1.1%

MSFT MICROSOFT CORP 0.6%

Value $8.073M Shares 29,800 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.6%

Value $7.97M Shares 70,742 Est. Cost $56.70 Unrealized —

— NATIONAL VISION HLDGS INC 0.5%

Value $7.063M Shares 4,000,000 Est. Cost $1.77 Unrealized —

AAPL APPLE INC 0.5%

Value $7.04M Shares 51,400 Est. Cost $125.06 Unrealized +1.1%

AMZN AMAZON COM INC 0.5%

Value $6.536M Shares 1,900 Est. Cost $157.79 Unrealized +5.3%

— ALPHABET INC 0.4%

Value $6.349M Shares 2,600 Est. Cost — Unrealized —

— GOOD WORKS ACQUISITION CORP 0.4%

Value $5.899M Shares 659,042 Est. Cost $0.10 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $5.848M Shares 1,700 Est. Cost $157.79 Unrealized +5.3%

— CLOUDFLARE INC 0.4%

Value $5.693M Shares 2,000,000 Est. Cost $2.85 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.4%

Value $5.608M Shares 30,525 Est. Cost $135.40 Unrealized —

— ALPHABET INC 0.4%

Value $5.372M Shares 2,200 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $5.293M Shares 11,100 Est. Cost — Unrealized —

META FACEBOOK INC 0.4%

Value $5.25M Shares 15,100 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.058M Shares 18,200 Est. Cost — Unrealized —

— SKYDECK ACQUISITION CORP 0.4%

Value $5M Shares 500,000 Est. Cost $10.00 Unrealized —

— EAST STONE ACQUISITION CORP 0.3%

Value $4.851M Shares 809,423 Est. Cost $2.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.806M Shares 30,900 Est. Cost $139.74 Unrealized 0.0%

— BURLINGTON STORES INC 0.3%

Value $4.775M Shares 3,000,000 Est. Cost $1.59 Unrealized —

NFLX NETFLIX INC 0.3%

Value $4.595M Shares 8,700 Est. Cost $53.04 Unrealized -3.6%

AVGO BROADCOM INC 0.3%

Value $4.578M Shares 9,600 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $4.458M Shares 17,600 Est. Cost $259.62 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.3%

Value $4.334M Shares 41,138 Est. Cost $81.86 Unrealized —

— PALO ALTO NETWORKS INC 0.3%

Value $4.253M Shares 2,914,000 Est. Cost $1.31 Unrealized —

NFLX NETFLIX INC 0.3%

Value $4.226M Shares 8,000 Est. Cost $53.04 Unrealized -3.6%

UNP UNION PAC CORP 0.3%

Value $4.157M Shares 18,900 Est. Cost $200.38 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.3%

Value $4.028M Shares 97,700 Est. Cost — Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.3%

Value $3.968M Shares 409,481 Est. Cost $9.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.945M Shares 42,000 Est. Cost — Unrealized —

— GIGCAPITAL4 INC 0.3%

Value $3.94M Shares 400,000 Est. Cost $9.85 Unrealized —

UNP UNION PAC CORP 0.3%

Value $3.893M Shares 17,700 Est. Cost $200.38 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.3%

Value $3.819M Shares 70,150 Est. Cost $54.44 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.3%

Value $3.677M Shares 150,000 Est. Cost $24.51 Unrealized —

— VISA INC 0.3%

Value $3.624M Shares 15,500 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 0.3%

Value $3.542M Shares 79,950 Est. Cost $24.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.525M Shares 21,400 Est. Cost $144.91 Unrealized 0.0%

Value $3.516M Shares 17,700 Est. Cost $140.42 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value $3.442M Shares 9,900 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.38M Shares 10,600 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.368M Shares 50,400 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.368M Shares 50,400 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $3.306M Shares 24,500 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.279M Shares 11,800 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.2%

Value $3.273M Shares 13,400 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $3.249M Shares 22,000 Est. Cost — Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.2%

Value $3.234M Shares 170,681 Est. Cost $18.87 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $3.195M Shares 30,500 Est. Cost $87.09 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $3.16M Shares 80,700 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.123M Shares 7,800 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.2%

Value $3.029M Shares 12,400 Est. Cost — Unrealized —

Value $2.999M Shares 15,100 Est. Cost $140.42 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $2.9M Shares 16,500 Est. Cost $176.79 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $2.739M Shares 20,300 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.738M Shares 7,500 Est. Cost — Unrealized —

— MONGODB INC 0.2%

Value $2.729M Shares 1,500,000 Est. Cost $1.82 Unrealized —

NEM NEWMONT CORP 0.2%

Value $2.725M Shares 43,000 Est. Cost $57.93 Unrealized 0.0%

T AT&T INC 0.2%

Value $2.702M Shares 93,900 Est. Cost $16.99 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $2.679M Shares 8,400 Est. Cost — Unrealized —

— PPD INC 0.2%

Value $2.676M Shares 58,050 Est. Cost $46.10 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $2.657M Shares 97,823 Est. Cost $24.56 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.635M Shares 4,500 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.635M Shares 4,500 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $2.628M Shares 7,200 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $2.628M Shares 7,200 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $2.524M Shares 17,900 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.489M Shares 16,000 Est. Cost $139.74 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.2%

Value $2.461M Shares 59,700 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.455M Shares 14,900 Est. Cost $144.91 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $2.454M Shares 17,400 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $2.44M Shares 45,100 Est. Cost $47.27 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $2.431M Shares 43,300 Est. Cost — Unrealized —

— COHERENT INC 0.2%

Value $2.422M Shares 9,164 Est. Cost $258.56 Unrealized —

— XILINX INC 0.2%

Value $2.418M Shares 16,720 Est. Cost $55.12 Unrealized —

— TALEND S A 0.2%

Value $2.405M Shares 36,657 Est. Cost $65.35 Unrealized —

— VISA INC 0.2%

Value $2.338M Shares 10,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.323M Shares 5,800 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.321M Shares 40,700 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $2.256M Shares 35,600 Est. Cost $57.93 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $2.232M Shares 28,700 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.229M Shares 39,100 Est. Cost — Unrealized —

TXNM PNM RES INC 0.2%

Value $2.197M Shares 45,049 Est. Cost $48.71 Unrealized +1.0%

ABT ABBOTT LABS 0.2%

Value $2.179M Shares 18,800 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.2%

Value $2.124M Shares 15,235 Est. Cost $125.72 Unrealized +9.8%

ABBV ABBVIE INC 0.1%

Value $2.118M Shares 18,800 Est. Cost $94.76 Unrealized 0.0%

— ATHENE HOLDING LTD 0.1%

Value $2.117M Shares 31,356 Est. Cost $58.78 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.109M Shares 12,000 Est. Cost $176.79 Unrealized -0.6%

— INVESTINDUSTRIAL ACQUISITION 0.1%

Value $2.107M Shares 215,876 Est. Cost $9.75 Unrealized —

ABT ABBOTT LABS 0.1%

Value $2.064M Shares 17,800 Est. Cost — Unrealized —

— TUSCAN HLDGS CORP II 0.1%

Value $2.063M Shares 252,511 Est. Cost $1.79 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $2.018M Shares 11,997 Est. Cost $140.81 Unrealized +4.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.017M Shares 36,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.014M Shares 38,000 Est. Cost $40.62 Unrealized +12.8%

— QTS RLTY TR INC 0.1%

Value $1.995M Shares 25,805 Est. Cost $77.31 Unrealized —

— GRAF ACQUISITION CORP IV 0.1%

Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.982M Shares 6,800 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.98M Shares 18,900 Est. Cost $87.09 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $1.968M Shares 40,761 Est. Cost $50.17 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.935M Shares 5,300 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.935M Shares 36,500 Est. Cost $40.62 Unrealized +12.8%

— L CATTERTON ASIA ACQUISITION 0.1%

Value $1.932M Shares 193,229 Est. Cost $9.99 Unrealized —

PFE PFIZER INC 0.1%

Value $1.915M Shares 48,900 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $1.883M Shares 34,800 Est. Cost $47.27 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.849M Shares 33,000 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $1.821M Shares 7,600 Est. Cost $241.76 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $1.82M Shares 102,433 Est. Cost $17.35 Unrealized +1.9%

ABBV ABBVIE INC 0.1%

Value $1.814M Shares 16,100 Est. Cost $94.76 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.778M Shares 6,100 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $1.763M Shares 31,100 Est. Cost — Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.1%

Value $1.75M Shares 175,000 Est. Cost $9.93 Unrealized —

T AT&T INC 0.1%

Value $1.712M Shares 59,500 Est. Cost $16.99 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.71M Shares 40,000 Est. Cost $42.07 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.71M Shares 40,000 Est. Cost $42.07 Unrealized 0.0%

— Z-WORK ACQUISITION CORP 0.1%

Value $1.641M Shares 164,067 Est. Cost $9.99 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.588M Shares 6,902 Est. Cost $181.22 Unrealized +29.0%

BA BOEING CO 0.1%

Value $1.581M Shares 6,600 Est. Cost $241.76 Unrealized 0.0%

— CLOUDERA INC 0.1%

Value $1.578M Shares 99,468 Est. Cost $15.86 Unrealized —

— CHURCHILL CAPITAL CORP V 0.1%

Value $1.511M Shares 150,000 Est. Cost $10.07 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.1%

Value $1.5M Shares 150,000 Est. Cost $9.98 Unrealized —

— CLASS ACCELERATION CORP 0.1%

Value $1.497M Shares 154,521 Est. Cost $9.66 Unrealized —

— ARTISAN ACQUISITION CORP 0.1%

Value $1.494M Shares 150,000 Est. Cost $9.96 Unrealized —

— DOMTAR CORP 0.1%

Value $1.489M Shares 27,100 Est. Cost $54.94 Unrealized —

— GRACE W R & CO DEL NEW 0.1%

Value $1.461M Shares 21,132 Est. Cost $67.84 Unrealized —

— SOLITON INC 0.1%

Value $1.456M Shares 64,737 Est. Cost $22.49 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value $1.436M Shares 93,103 Est. Cost $13.83 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.429M Shares 13,800 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.429M Shares 13,800 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.423M Shares 18,300 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $1.347M Shares 24,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.346M Shares 8,700 Est. Cost — Unrealized —

— CITIGROUP INC 0.1%

Value $1.344M Shares 19,000 Est. Cost — Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.1%

Value $1.27M Shares 130,770 Est. Cost $9.70 Unrealized —

— FORTERRA INC 0.1%

Value $1.231M Shares 52,356 Est. Cost $23.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.23M Shares 16,900 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.23M Shares 16,900 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $1.225M Shares 13,006 Est. Cost $93.79 Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $1.211M Shares 8,200 Est. Cost — Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.1%

Value $1.201M Shares 165,819 Est. Cost $8.81 Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $1.178M Shares 51,125 Est. Cost $22.18 Unrealized —

— CITIGROUP INC 0.1%

Value $1.153M Shares 16,300 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $1.135M Shares 39,447 Est. Cost $16.99 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.1%

Value $1.098M Shares 20,452 Est. Cost $53.69 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.1%

Value $1.073M Shares 107,538 Est. Cost $10.04 Unrealized —

— KNOLL INC 0.1%

Value $1.07M Shares 41,169 Est. Cost $25.99 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.1%

Value $1.059M Shares 100,000 Est. Cost $10.36 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.1%

Value $1.058M Shares 105,379 Est. Cost $9.86 Unrealized —

— DD3 ACQUISITION CORP II 0.1%

Value $1.044M Shares 105,234 Est. Cost $9.76 Unrealized —

— CASCADE ACQUISITION CORP 0.1%

Value $1.021M Shares 100,000 Est. Cost $0.10 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.018M Shares 100,000 Est. Cost $10.33 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.1%

Value $1.007M Shares 100,000 Est. Cost $9.96 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $1.005M Shares 100,000 Est. Cost $9.91 Unrealized —

— GORES GUGGENHEIM INC 0.1%

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

— VIRGIN GROUP ACQUISIT CORP I 0.1%

Value $1.002M Shares 100,000 Est. Cost $9.93 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value $1M Shares 100,000 Est. Cost $9.89 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $1M Shares 100,000 Est. Cost $9.90 Unrealized —

CSTUF CONSTELLATION ACQUISITN CORP 0.1%

Value $1M Shares 100,000 Est. Cost $9.89 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.1%

Value $999K Shares 100,000 Est. Cost $10.01 Unrealized —

— GORES HLDGS VIII INC 0.1%

Value $998K Shares 100,000 Est. Cost $10.00 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.1%

Value $997K Shares 100,000 Est. Cost $10.00 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.1%

Value $997K Shares 100,000 Est. Cost $10.02 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $996K Shares 100,000 Est. Cost $9.81 Unrealized —

— ARCHIMEDES TECH SPAC PARTNR 0.1%

Value $994K Shares 100,000 Est. Cost $9.89 Unrealized —

— DYNAMICS SPECIAL PURPOSE COR 0.1%

Value $994K Shares 100,000 Est. Cost $9.94 Unrealized —

— GAMING & HOSPITALITY ACQU CO 0.1%

Value $994K Shares 99,600 Est. Cost $9.90 Unrealized —

— LIVE OAK ACQUISITION CORP II 0.1%

Value $991K Shares 99,867 Est. Cost $9.99 Unrealized —

— CATCHA INVESTMENT CORP 0.1%

Value $990K Shares 99,600 Est. Cost $9.95 Unrealized —

— GORES HOLDINGS VII INC 0.1%

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

— GORES METROPOULOS II INC 0.1%

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

— ORBCOMM INC 0.1%

Value $984K Shares 87,548 Est. Cost $11.24 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $984K Shares 98,400 Est. Cost $9.98 Unrealized —

— CENTRICUS ACQUISITION CORP 0.1%

Value $978K Shares 98,787 Est. Cost $9.90 Unrealized —

— CONSTELLATION PHARMCETICLS I 0.1%

Value $971K Shares 28,731 Est. Cost $33.80 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.1%

Value $969K Shares 94,400 Est. Cost $9.88 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.1%

Value $931K Shares 90,154 Est. Cost $10.06 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.1%

Value $929K Shares 94,824 Est. Cost $9.80 Unrealized —

— H I G ACQUISITION CORP 0.1%

Value $923K Shares 95,036 Est. Cost $9.71 Unrealized —

— CHP MERGER CORP 0.1%

Value $921K Shares 92,520 Est. Cost $0.10 Unrealized —

— DISCOVERY INC 0.1%

Value $917K Shares 31,640 Est. Cost $28.98 Unrealized —

— POPULATION HEALTH INVS CO IN 0.1%

Value $886K Shares 87,300 Est. Cost $0.10 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $885K Shares 20,768 Est. Cost $23.70 Unrealized —

— SCVX CORP 0.1%

Value $874K Shares 84,074 Est. Cost $9.97 Unrealized —

— WATFORD HLDGS LTD 0.1%

Value $862K Shares 24,632 Est. Cost $1.49 Unrealized —

— TREBIA ACQUISITION CORP 0.1%

Value $858K Shares 141,666 Est. Cost $8.12 Unrealized —

— PROPTECH INVESTMENT CORP II 0.1%

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

JPM JPMORGAN CHASE & CO 0.1%

Value $834K Shares 5,361 Est. Cost $139.74 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.1%

Value $831K Shares 3,279 Est. Cost $259.62 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $817K Shares 3,000 Est. Cost $262.94 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $817K Shares 3,000 Est. Cost $262.94 Unrealized 0.0%

— FLY LEASING LTD 0.1%

Value $815K Shares 48,082 Est. Cost $16.93 Unrealized —

— BHP GROUP PLC 0.1%

Value $805K Shares 13,488 Est. Cost $33.83 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $755K Shares 75,000 Est. Cost $10.07 Unrealized —

— FERRO CORP 0.1%

Value $742K Shares 34,383 Est. Cost $21.58 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.1%

Value $739K Shares 75,000 Est. Cost $9.88 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $708K Shares 2,500 Est. Cost $263.85 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $696K Shares 68,077 Est. Cost $10.03 Unrealized —

NEM NEWMONT CORP 0.0%

Value $687K Shares 10,842 Est. Cost $57.93 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $682K Shares 3,878 Est. Cost $176.79 Unrealized -0.6%

— GALILEO ACQUISITION CORP 0.0%

Value $673K Shares 67,322 Est. Cost $10.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $643K Shares 10,300 Est. Cost $54.62 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $637K Shares 10,200 Est. Cost $54.62 Unrealized 0.0%

— HPX CORP 0.0%

Value $584K Shares 56,691 Est. Cost $10.20 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $558K Shares 83,333 Est. Cost $8.70 Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value $554K Shares 55,206 Est. Cost $9.90 Unrealized —

— TWC TECH HLDGS II CORP 0.0%

Value $524K Shares 50,000 Est. Cost $10.12 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.0%

Value $524K Shares 50,000 Est. Cost $10.24 Unrealized —

— TIGA ACQUISITION CORP 0.0%

Value $517K Shares 49,150 Est. Cost $0.10 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $515K Shares 51,281 Est. Cost $10.02 Unrealized —

— TUATARA CAPITAL ACQUISITN CO 0.0%

Value $509K Shares 50,000 Est. Cost $10.00 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value $505K Shares 50,000 Est. Cost $9.94 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.0%

Value $503K Shares 50,000 Est. Cost $10.06 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $503K Shares 50,000 Est. Cost $10.04 Unrealized —

ATMR/U ALTIMAR ACQUISITION CORP II 0.0%

Value $502K Shares 50,000 Est. Cost $10.20 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value $502K Shares 50,000 Est. Cost $9.86 Unrealized —

— ITHAX ACQUISITION CORP 0.0%

Value $500K Shares 50,000 Est. Cost $10.02 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $500K Shares 50,000 Est. Cost $9.94 Unrealized —

— FREEDOM ACQUISITION I CORP 0.0%

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

— EQ HEALTH ACQUISITION CORP 0.0%

Value $499K Shares 50,000 Est. Cost $9.92 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value $498K Shares 50,000 Est. Cost $9.94 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $498K Shares 8,900 Est. Cost $55.96 Unrealized —

— VECTOR ACQUISITION CORP II 0.0%

Value $497K Shares 50,000 Est. Cost $9.90 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

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

CVX CHEVRON CORP NEW 0.0%

Value $496K Shares 4,740 Est. Cost $87.09 Unrealized 0.0%

— TREPONT ACQUISITION CORP I 0.0%

Value $479K Shares 46,686 Est. Cost $0.10 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $471K Shares 33,965 Est. Cost $10.90 Unrealized +28.1%

— SUPERNOVA PARTNERS ACQUISITI 0.0%

Value $467K Shares 59,642 Est. Cost $7.83 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $454K Shares 44,903 Est. Cost $9.88 Unrealized —

— VISTAS MEDIA ACQUISITION CO 0.0%

Value $448K Shares 39,976 Est. Cost $10.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $443K Shares 2,500 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $443K Shares 2,500 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $439K Shares 82,500 Est. Cost $4.21 Unrealized —

— MDH ACQUISITION CORP 0.0%

Value $418K Shares 41,705 Est. Cost $9.95 Unrealized —

— EOG RES INC 0.0%

Value $417K Shares 5,000 Est. Cost $83.40 Unrealized —

— MARQUEE RAINE ACQUISITION CO 0.0%

Value $410K Shares 40,000 Est. Cost $0.10 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $401K Shares 40,100 Est. Cost $9.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $386K Shares 2,345 Est. Cost $144.91 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $365K Shares 15,308 Est. Cost $22.77 Unrealized +7.7%

— NEW SR INVT GROUP INC 0.0%

Value $356K Shares 40,509 Est. Cost $8.79 Unrealized —

— RAVEN INDS INC 0.0%

Value $350K Shares 6,056 Est. Cost $57.79 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $347K Shares 14,900 Est. Cost $23.29 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

Value $336K Shares 33,428 Est. Cost $10.14 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $319K Shares 9,952 Est. Cost $32.05 Unrealized —

— U S CONCRETE INC 0.0%

Value $310K Shares 4,200 Est. Cost $73.81 Unrealized —

— ORION ACQUISITION CORP 0.0%

Value $302K Shares 30,489 Est. Cost $10.00 Unrealized —

ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.0%

Value $298K Shares 28,143 Est. Cost $10.00 Unrealized —

Value $294K Shares 1,480 Est. Cost $140.42 Unrealized 0.0%

— LYDALL INC 0.0%

Value $284K Shares 4,700 Est. Cost $60.43 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $284K Shares 7,706 Est. Cost $34.65 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $267K Shares 80,186 Est. Cost $3.25 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $252K Shares 25,000 Est. Cost $10.04 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value $250K Shares 25,000 Est. Cost $9.92 Unrealized —

— TPG PACE SOLUTIONS CORP 0.0%

Value $249K Shares 25,000 Est. Cost $9.96 Unrealized —

— LEO HLDGS CORP II 0.0%

Value $249K Shares 25,000 Est. Cost $9.92 Unrealized —

— WELBILT INC 0.0%

Value $228K Shares 9,863 Est. Cost $23.12 Unrealized —

— NEBULA CARAVEL ACQUISITION C 0.0%

Value $224K Shares 21,400 Est. Cost $0.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $222K Shares 3,550 Est. Cost $54.62 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $214K Shares 975 Est. Cost $200.38 Unrealized 0.0%

— EQUITY DISTR ACQUISITION COR 0.0%

Value $213K Shares 20,813 Est. Cost $10.31 Unrealized —

— HORIZON ACQUISITION CORP 0.0%

Value $211K Shares 20,000 Est. Cost $10.40 Unrealized —

— PATHFINDER ACQUISITION CORP 0.0%

Value $207K Shares 20,796 Est. Cost $9.91 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —

— POWERED BRANDS 0.0%

Value $201K Shares 20,122 Est. Cost $9.94 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $197K Shares 19,600 Est. Cost $0.12 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

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

SHW SHERWIN WILLIAMS CO 0.0%

Value $191K Shares 700 Est. Cost $262.94 Unrealized 0.0%

— ATOTECH LTD 0.0%

Value $191K Shares 7,500 Est. Cost $25.47 Unrealized —

— GREENVISION ACQUISITION CORP 0.0%

Value $164K Shares 300,000 Est. Cost $0.57 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $164K Shares 400,000 Est. Cost $0.01 Unrealized —

— EAST STONE ACQUISITION CORP 0.0%

Value $162K Shares 426,377 Est. Cost $0.00 Unrealized —

— GIGCAPITAL4 INC 0.0%

Value $152K Shares 133,333 Est. Cost $1.14 Unrealized —

— NEW BEGINNINGS ACQUISITION C 0.0%

Value $140K Shares 14,022 Est. Cost $9.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $139K Shares 3,262 Est. Cost $42.07 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $136K Shares 5,000 Est. Cost $24.56 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $136K Shares 5,000 Est. Cost $24.56 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $128K Shares 13,933 Est. Cost $9.19 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $125K Shares 2,500 Est. Cost $45.50 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $123K Shares 2,276 Est. Cost $47.27 Unrealized 0.0%

— KALEYRA INC 0.0%

Value $123K Shares 10,085 Est. Cost $12.20 Unrealized —

SHPSQ GALILEO ACQUISITION CORP 0.0%

Value $122K Shares 104,122 Est. Cost $0.55 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $122K Shares 12,161 Est. Cost $10.45 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $121K Shares 347,226 Est. Cost $0.01 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $106K Shares 212,031 Est. Cost $0.50 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $105K Shares 150,000 Est. Cost $0.50 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $103K Shares 10,000 Est. Cost $10.10 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $102K Shares 10,000 Est. Cost $10.60 Unrealized —

BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $98,000 Shares 400,000 Est. Cost $0.00 Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value $92,000 Shares 75,000 Est. Cost $1.23 Unrealized —

— GREENVISION ACQUISITION CORP 0.0%

Value $91,000 Shares 98,971 Est. Cost $0.92 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.0%

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

— DD3 ACQUISITION CORP II 0.0%

Value $81,000 Shares 52,617 Est. Cost $1.03 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

Value $81,000 Shares 37,500 Est. Cost $2.16 Unrealized —

— LIVE OAK ACQUISITION CORP II 0.0%

Value $75,000 Shares 33,333 Est. Cost $1.44 Unrealized —

— BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $69,000 Shares 94,412 Est. Cost $0.73 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $68,000 Shares 30,000 Est. Cost $2.27 Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.0%

Value $65,000 Shares 100,000 Est. Cost $0.55 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $62,000 Shares 1,000 Est. Cost $48.86 Unrealized +22.0%

— GLRY STR NW MDIA GRUP HLDG L 0.0%

Value $58,000 Shares 414,625 Est. Cost $0.06 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $58,000 Shares 73,956 Est. Cost $0.62 Unrealized —

— INVESTINDUSTRIAL ACQUISITION 0.0%

Value $57,000 Shares 55,250 Est. Cost $0.81 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $55,000 Shares 5,091 Est. Cost $0.13 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $54,000 Shares 55,935 Est. Cost $0.95 Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $54,000 Shares 5,000 Est. Cost $10.20 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value $53,000 Shares 5,000 Est. Cost $10.60 Unrealized —

— CHP MERGER CORP 0.0%

Value $53,000 Shares 57,650 Est. Cost $0.02 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 —

— NEWHOLD INVESTMENT CORP 0.0%

Value $47,000 Shares 27,249 Est. Cost $0.01 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.0%

Value $43,000 Shares 45,000 Est. Cost $0.96 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $42,000 Shares 2,828 Est. Cost $13.27 Unrealized —

FOXA FOX CORP 0.0%

Value $38,000 Shares 1,031 Est. Cost $35.36 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.0%

Value $37,000 Shares 19,123 Est. Cost $9.92 Unrealized 0.0%

BA BOEING CO 0.0%

Value $36,000 Shares 150 Est. Cost $241.76 Unrealized 0.0%

HIGAW H I G ACQUISITION CORP 0.0%

Value $36,000 Shares 31,678 Est. Cost $1.14 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $35,000 Shares 36,866 Est. Cost $0.84 Unrealized —

— CENTRICUS ACQUISITION CORP 0.0%

Value $34,000 Shares 24,696 Est. Cost $9.94 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $34,000 Shares 3,736 Est. Cost $6.36 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $33,000 Shares 47,412 Est. Cost $9.90 Unrealized —

SCPE/U SC HEALTH CORP 0.0%

Value $32,000 Shares 15,100 Est. Cost $2.12 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

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

Z ZILLOW GROUP INC 0.0%

Value $28,000 Shares 227 Est. Cost $110.61 Unrealized +10.0%

— GORES METROPOULOS II INC 0.0%

Value $28,000 Shares 20,000 Est. Cost $1.40 Unrealized —

— NEW BEGINNINGS ACQUISITION C 0.0%

Value $19,000 Shares 16,022 Est. Cost $1.19 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $17,000 Shares 12,500 Est. Cost $1.36 Unrealized —

— FIFTH WALL ACQUISITION CORP 0.0%

Value $12,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— KAIXIN AUTO HLDGS 0.0%

Value $12,000 Shares 100,000 Est. Cost $0.12 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

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

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

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

ABBV ABBVIE INC 0.0%

Value $2,000 Shares 17 Est. Cost $94.76 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $0 Shares 1 Est. Cost $39.34 Unrealized 0.0%

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $0 Shares 1 Est. Cost $12.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEA LTD	47,240,000	$147M	10.4%	$3.12	—	NOTE 2.375%12/0	81141RAF7
TSLA	TESLA INC	159,000	$108M	7.6%	$251.06	-13.5%	Put	88160R101
TSLA	TESLA INC	153,597	$104M	7.4%	$251.06	-13.5%	COM	88160R101
—	SNAP INC	28,313,000	$89.16M	6.3%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	DICKS SPORTING GOODS INC	18,500,000	$54.73M	3.9%	$2.96	—	NOTE 3.250% 4/1	253393AD4
—	WAYFAIR INC	16,045,000	$43.76M	3.1%	$2.69	—	NOTE 1.125%11/0	94419LAD3
—	SQUARE INC	20,000,000	$41.24M	2.9%	$2.06	—	NOTE 0.125% 3/0	852234AF0
—	COUPA SOFTWARE INC	22,261,000	$38.56M	2.7%	$2.08	—	NOTE 0.125% 6/1	22266LAC0
—	CHEGG INC	19,000,000	$32.19M	2.3%	$1.64	—	NOTE 0.125% 3/1	163092AD1
—	SNAP INC	10,500,000	$31.72M	2.2%	$3.02	—	NOTE 0.750% 8/0	83304AAB2
—	PROOFPOINT INC	19,709,000	$24.72M	1.7%	$1.25	—	NOTE 0.250% 8/1	743424AF0
CHWY	CHEWY INC	275,000	$21.92M	1.6%	—	—	Put	16679L109
—	BANDWIDTH INC	10,000,000	$16.14M	1.1%	$1.53	—	NOTE 0.250% 3/0	05988JAB9
—	INSULET CORP	11,500,000	$15.65M	1.1%	$1.36	—	NOTE 0.375% 9/0	45784PAK7
TMUS	T-MOBILE US INC	105,000	$15.21M	1.1%	—	—	Put	872590104
—	SOUTHWEST AIRLS CO	9,539,000	$14.43M	1.0%	$1.51	—	NOTE 1.250% 5/0	844741BG2
—	SHIP FINANCE INTERNATIONAL L	14,055,000	$14.38M	1.0%	$1.02	—	NOTE 5.750%10/1	g81075af3
XOM	EXXON MOBIL CORP	221,700	$13.98M	1.0%	—	—	Put	30231G102
XOM	EXXON MOBIL CORP	164,400	$10.37M	0.7%	—	—	Call	30231G102
—	GLOBAL SPAC PARTNERS CO	1,000,000	$10.13M	0.7%	$10.13	—	UNIT 03/12/2026	G3934K137
—	NEWHOLD INVESTMENT CORP	1,000,900	$10.04M	0.7%	$0.10	—	COM CL A	651448102
—	AKAMAI TECHNOLOGIES INC	7,500,000	$9.836M	0.7%	$1.31	—	NOTE 0.125% 5/0	00971TAJ0
—	PRA HEALTH SCIENCES INC	59,182	$9.777M	0.7%	$163.43	—	COM	69354M108
—	LUMENTUM HLDGS INC	6,500,000	$9.494M	0.7%	$1.43	—	NOTE 0.250% 3/1	55024UAB5
AMD	ADVANCED MICRO DEVICES INC	100,800	$9.468M	0.7%	—	—	Put	007903107
—	NVIDIA CORPORATION	11,100	$8.881M	0.6%	$800.09	—	COM	67066g104
—	GIGINTERNATIONAL1 INC	863,750	$8.672M	0.6%	$10.04	—	UNIT 05/19/2026	37518W205
MSFT	MICROSOFT CORP	31,400	$8.506M	0.6%	—	—	Call	594918104
AAPL	APPLE INC	61,000	$8.355M	0.6%	$125.06	+1.1%	Put	037833100
MSFT	MICROSOFT CORP	29,800	$8.073M	0.6%	—	—	Put	594918104
—	IHS MARKIT LTD	70,742	$7.97M	0.6%	$56.70	—	SHS	G47567105
—	NATIONAL VISION HLDGS INC	4,000,000	$7.063M	0.5%	$1.77	—	NOTE 2.500% 5/1	63845RAB3
AAPL	APPLE INC	51,400	$7.04M	0.5%	$125.06	+1.1%	Call	037833100
AMZN	AMAZON COM INC	1,900	$6.536M	0.5%	$157.79	+5.3%	Put	023135106
—	ALPHABET INC	2,600	$6.349M	0.4%	—	—	Put	02079K105
—	GOOD WORKS ACQUISITION CORP	659,042	$5.899M	0.4%	$0.10	—	COM	38216X107
AMZN	AMAZON COM INC	1,700	$5.848M	0.4%	$157.79	+5.3%	Call	023135106
—	CLOUDFLARE INC	2,000,000	$5.693M	0.4%	$2.85	—	NOTE 0.750% 5/1	18915MAB3
—	ALEXION PHARMACEUTICALS INC	30,525	$5.608M	0.4%	$135.40	—	COM	015351109
—	ALPHABET INC	2,200	$5.372M	0.4%	—	—	Call	02079K105
AVGO	BROADCOM INC	11,100	$5.293M	0.4%	—	—	Put	11135F101
META	FACEBOOK INC	15,100	$5.25M	0.4%	—	—	Call	30303M102
—	BERKSHIRE HATHAWAY INC DEL	18,200	$5.058M	0.4%	—	—	Call	084670102
—	SKYDECK ACQUISITION CORP	500,000	$5M	0.4%	$10.00	—	UNIT 05/13/2026	G82220107
—	EAST STONE ACQUISITION CORP	809,423	$4.851M	0.3%	$2.56	—	COM	G2911D108
JPM	JPMORGAN CHASE & CO	30,900	$4.806M	0.3%	$139.74	0.0%	Put	46625H100
—	BURLINGTON STORES INC	3,000,000	$4.775M	0.3%	$1.59	—	NOTE 2.250% 4/1	122017AB2
NFLX	NETFLIX INC	8,700	$4.595M	0.3%	$53.04	-3.6%	Put	64110L106
AVGO	BROADCOM INC	9,600	$4.578M	0.3%	—	—	Call	11135F101
COIN	COINBASE GLOBAL INC	17,600	$4.458M	0.3%	$259.62	0.0%	Put	19260Q107
—	MAXIM INTEGRATED PRODS INC	41,138	$4.334M	0.3%	$81.86	—	COM	57772K101
—	PALO ALTO NETWORKS INC	2,914,000	$4.253M	0.3%	$1.31	—	NOTE 0.750% 7/0	697435AD7
NFLX	NETFLIX INC	8,000	$4.226M	0.3%	$53.04	-3.6%	Call	64110L106
UNP	UNION PAC CORP	18,900	$4.157M	0.3%	$200.38	0.0%	Put	907818108
BAC	BK OF AMERICA CORP	97,700	$4.028M	0.3%	—	—	Put	060505104
—	ADIT EDTECH ACQUISITION CORP	409,481	$3.968M	0.3%	$9.64	—	COMMON STOCK	007024102
AMD	ADVANCED MICRO DEVICES INC	42,000	$3.945M	0.3%	—	—	Call	007903107
—	GIGCAPITAL4 INC	400,000	$3.94M	0.3%	$9.85	—	COM	37518G101
UNP	UNION PAC CORP	17,700	$3.893M	0.3%	$200.38	0.0%	Call	907818108
—	NUANCE COMMUNICATIONS INC	70,150	$3.819M	0.3%	$54.44	—	COM	67020Y100
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.677M	0.3%	$24.51	—	COM CL A	713895100
—	VISA INC	15,500	$3.624M	0.3%	—	—	Put	92826C109
—	SLACK TECHNOLOGIES INC	79,950	$3.542M	0.3%	$24.50	—	COM CL A	83088V102
JNJ	JOHNSON & JOHNSON	21,400	$3.525M	0.2%	$144.91	0.0%	Put	478160104
MMM	3M CO	17,700	$3.516M	0.2%	$140.42	0.0%	Put	88579Y101
META	FACEBOOK INC	9,900	$3.442M	0.2%	—	—	Put	30303M102
HD	HOME DEPOT INC	10,600	$3.38M	0.2%	—	—	Call	437076102
BMY	BRISTOL-MYERS SQUIBB CO	50,400	$3.368M	0.2%	—	—	Call	110122108
BMY	BRISTOL-MYERS SQUIBB CO	50,400	$3.368M	0.2%	—	—	Put	110122108
PG	PROCTER AND GAMBLE CO	24,500	$3.306M	0.2%	—	—	Put	742718109
—	BERKSHIRE HATHAWAY INC DEL	11,800	$3.279M	0.2%	—	—	Put	084670102
—	SALESFORCE COM INC	13,400	$3.273M	0.2%	—	—	Call	79466L102
—	SELECT SECTOR SPDR TR	22,000	$3.249M	0.2%	—	—	Put	81369Y103
—	BROOKFIELD PROPERTY PARTRS L	170,681	$3.234M	0.2%	$18.87	—	UNIT LTD PARTN	G16249107
CVX	CHEVRON CORP NEW	30,500	$3.195M	0.2%	$87.09	0.0%	Put	166764100
PFE	PFIZER INC	80,700	$3.16M	0.2%	—	—	Put	717081103
UNH	UNITEDHEALTH GROUP INC	7,800	$3.123M	0.2%	—	—	Put	91324P102
—	SALESFORCE COM INC	12,400	$3.029M	0.2%	—	—	Put	79466L102
MMM	3M CO	15,100	$2.999M	0.2%	$140.42	0.0%	Call	88579Y101
DIS	DISNEY WALT CO	16,500	$2.9M	0.2%	$176.79	-0.6%	Put	254687106
PG	PROCTER AND GAMBLE CO	20,300	$2.739M	0.2%	—	—	Call	742718109
MA	MASTERCARD INCORPORATED	7,500	$2.738M	0.2%	—	—	Call	57636Q104
—	MONGODB INC	1,500,000	$2.729M	0.2%	$1.82	—	NOTE 0.250% 1/1	60937PAD8
NEM	NEWMONT CORP	43,000	$2.725M	0.2%	$57.93	0.0%	Put	651639106
T	AT&T INC	93,900	$2.702M	0.2%	$16.99	0.0%	Put	00206R102
HD	HOME DEPOT INC	8,400	$2.679M	0.2%	—	—	Put	437076102
—	PPD INC	58,050	$2.676M	0.2%	$46.10	—	COM	69355F102
LBTYAUSD	LIBERTY GLOBAL PLC	97,823	$2.657M	0.2%	$24.56	—	SHS CL A	G5480U104
ADBE	ADOBE SYSTEMS INCORPORATED	4,500	$2.635M	0.2%	—	—	Call	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	4,500	$2.635M	0.2%	—	—	Put	00724F101
LULU	LULULEMON ATHLETICA INC	7,200	$2.628M	0.2%	—	—	Put	550021109
LULU	LULULEMON ATHLETICA INC	7,200	$2.628M	0.2%	—	—	Call	550021109
WMT	WALMART INC	17,900	$2.524M	0.2%	—	—	Call	931142103
JPM	JPMORGAN CHASE & CO	16,000	$2.489M	0.2%	$139.74	0.0%	Call	46625H100
BAC	BK OF AMERICA CORP	59,700	$2.461M	0.2%	—	—	Call	060505104
JNJ	JOHNSON & JOHNSON	14,900	$2.455M	0.2%	$144.91	0.0%	Call	478160104
WMT	WALMART INC	17,400	$2.454M	0.2%	—	—	Put	931142103
KO	COCA COLA CO	45,100	$2.44M	0.2%	$47.27	0.0%	Put	191216100
INTC	INTEL CORP	43,300	$2.431M	0.2%	—	—	Call	458140100
—	COHERENT INC	9,164	$2.422M	0.2%	$258.56	—	COM	192479103
—	XILINX INC	16,720	$2.418M	0.2%	$55.12	—	COM	983919101
—	TALEND S A	36,657	$2.405M	0.2%	$65.35	—	ADS	874224207
—	VISA INC	10,000	$2.338M	0.2%	—	—	Call	92826C109
UNH	UNITEDHEALTH GROUP INC	5,800	$2.323M	0.2%	—	—	Call	91324P102
CMCSA	COMCAST CORP NEW	40,700	$2.321M	0.2%	—	—	Put	20030N101
NEM	NEWMONT CORP	35,600	$2.256M	0.2%	$57.93	0.0%	Call	651639106
MRK	MERCK & CO INC	28,700	$2.232M	0.2%	—	—	Put	58933Y105
CMCSA	COMCAST CORP NEW	39,100	$2.229M	0.2%	—	—	Call	20030N101
TXNM	PNM RES INC	45,049	$2.197M	0.2%	$48.71	+1.0%	COM	69349H107
ABT	ABBOTT LABS	18,800	$2.179M	0.2%	—	—	Call	002824100
HEI	HEICO CORP NEW	15,235	$2.124M	0.2%	$125.72	+9.8%	COM	422806109
ABBV	ABBVIE INC	18,800	$2.118M	0.1%	$94.76	0.0%	Put	00287Y109
—	ATHENE HOLDING LTD	31,356	$2.117M	0.1%	$58.78	—	CL A	G0684D107
DIS	DISNEY WALT CO	12,000	$2.109M	0.1%	$176.79	-0.6%	Call	254687106
—	INVESTINDUSTRIAL ACQUISITION	215,876	$2.107M	0.1%	$9.75	—	SHS CL A	G4771L105
ABT	ABBOTT LABS	17,800	$2.064M	0.1%	—	—	Put	002824100
—	TUSCAN HLDGS CORP II	252,511	$2.063M	0.1%	$1.79	—	COM	90070A103
LBRDA	LIBERTY BROADBAND CORP	11,997	$2.018M	0.1%	$140.81	+4.1%	COM SER A	530307107
VZ	VERIZON COMMUNICATIONS INC	36,000	$2.017M	0.1%	—	—	Put	92343V104
CSCO	CISCO SYS INC	38,000	$2.014M	0.1%	$40.62	+12.8%	Put	17275R102
—	QTS RLTY TR INC	25,805	$1.995M	0.1%	$77.31	—	COM CL A	74736A103
—	GRAF ACQUISITION CORP IV	200,000	$1.99M	0.1%	$9.95	—	UNIT 05/31/2028	384272209
PYPL	PAYPAL HLDGS INC	6,800	$1.982M	0.1%	—	—	Call	70450Y103
CVX	CHEVRON CORP NEW	18,900	$1.98M	0.1%	$87.09	0.0%	Call	166764100
—	AEROJET ROCKETDYNE HLDGS INC	40,761	$1.968M	0.1%	$50.17	—	COM	007800105
MA	MASTERCARD INCORPORATED	5,300	$1.935M	0.1%	—	—	Put	57636Q104
CSCO	CISCO SYS INC	36,500	$1.935M	0.1%	$40.62	+12.8%	Call	17275R102
—	L CATTERTON ASIA ACQUISITION	193,229	$1.932M	0.1%	$9.99	—	UNIT 03/11/2026	G5346G109
PFE	PFIZER INC	48,900	$1.915M	0.1%	—	—	Call	717081103
KO	COCA COLA CO	34,800	$1.883M	0.1%	$47.27	0.0%	Call	191216100
VZ	VERIZON COMMUNICATIONS INC	33,000	$1.849M	0.1%	—	—	Call	92343V104
BA	BOEING CO	7,600	$1.821M	0.1%	$241.76	0.0%	Call	097023105
SPWH	SPORTSMANS WHSE HLDGS INC	102,433	$1.82M	0.1%	$17.35	+1.9%	COM	84920Y106
ABBV	ABBVIE INC	16,100	$1.814M	0.1%	$94.76	0.0%	Call	00287Y109
PYPL	PAYPAL HLDGS INC	6,100	$1.778M	0.1%	—	—	Put	70450Y103
—	AMC ENTMT HLDGS INC	31,100	$1.763M	0.1%	—	—	Put	00165C104
—	AMERICAS TECHNOLOGY ACQSN CO	175,000	$1.75M	0.1%	$9.93	—	SHS	G0404A102
T	AT&T INC	59,500	$1.712M	0.1%	$16.99	0.0%	Call	00206R102
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.71M	0.1%	$42.07	0.0%	Call	101137107
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.71M	0.1%	$42.07	0.0%	Put	101137107
—	Z-WORK ACQUISITION CORP	164,067	$1.641M	0.1%	$9.99	—	UNIT 99/99/9999	98880C201
WTW	WILLIS TOWERS WATSON PLC LTD	6,902	$1.588M	0.1%	$181.22	+29.0%	SHS	G96629103
BA	BOEING CO	6,600	$1.581M	0.1%	$241.76	0.0%	Put	097023105
—	CLOUDERA INC	99,468	$1.578M	0.1%	$15.86	—	COM	18914U100
—	CHURCHILL CAPITAL CORP V	150,000	$1.511M	0.1%	$10.07	—	COM CL A	17144T107
—	LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.5M	0.1%	$9.98	—	UNIT 04/01/2026	G54085124
—	CLASS ACCELERATION CORP	154,521	$1.497M	0.1%	$9.66	—	COM	18274B106
—	ARTISAN ACQUISITION CORP	150,000	$1.494M	0.1%	$9.96	—	UNIT 03/26/2026	G0509L110
—	DOMTAR CORP	27,100	$1.489M	0.1%	$54.94	—	COM NEW	257559203
—	GRACE W R & CO DEL NEW	21,132	$1.461M	0.1%	$67.84	—	COM	38388F108
—	SOLITON INC	64,737	$1.456M	0.1%	$22.49	—	COM	834251100
—	CINCINNATI BELL INC NEW	93,103	$1.436M	0.1%	$13.83	—	COM NEW	171871502
EW	EDWARDS LIFESCIENCES CORP	13,800	$1.429M	0.1%	—	—	Call	28176E108
EW	EDWARDS LIFESCIENCES CORP	13,800	$1.429M	0.1%	—	—	Put	28176E108
MRK	MERCK & CO INC	18,300	$1.423M	0.1%	—	—	Call	58933Y105
INTC	INTEL CORP	24,000	$1.347M	0.1%	—	—	Put	458140100
COF	CAPITAL ONE FINL CORP	8,700	$1.346M	0.1%	—	—	Call	14040H105
—	CITIGROUP INC	19,000	$1.344M	0.1%	—	—	Put	172967104
—	CARNEY TECHNOLOGY ACQU CORP	130,770	$1.27M	0.1%	$9.70	—	CL A COMMON STK	143636108
—	FORTERRA INC	52,356	$1.231M	0.1%	$23.41	—	COM	34960W106
SCHW	SCHWAB CHARLES CORP	16,900	$1.23M	0.1%	—	—	Call	808513105
SCHW	SCHWAB CHARLES CORP	16,900	$1.23M	0.1%	—	—	Put	808513105
—	MAGELLAN HEALTH INC	13,006	$1.225M	0.1%	$93.79	—	COM NEW	559079207
—	SELECT SECTOR SPDR TR	8,200	$1.211M	0.1%	—	—	Call	81369Y103
—	CITIC CAPITAL ACQUISITION CO	165,819	$1.201M	0.1%	$8.81	—	COM	G21513109
—	CHANGE HEALTHCARE INC	51,125	$1.178M	0.1%	$22.18	—	COM	15912K100
—	CITIGROUP INC	16,300	$1.153M	0.1%	—	—	Call	172967104
T	AT&T INC	39,447	$1.135M	0.1%	$16.99	0.0%	COM	00206R102
—	SYKES ENTERPRISES INC	20,452	$1.098M	0.1%	$53.69	—	COM	871237103
—	SUPERNOVA PARTNERS ACQUISTN	107,538	$1.073M	0.1%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	KNOLL INC	41,169	$1.07M	0.1%	$25.99	—	COM NEW	498904200
—	SOARING EAGLE ACQUISITION CO	100,000	$1.059M	0.1%	$10.36	—	UNIT 02/23/2026	G8354H100
—	MONUMENT CIRCLE ACQUISITN CO	105,379	$1.058M	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	DD3 ACQUISITION CORP II	105,234	$1.044M	0.1%	$9.76	—	COM CL A	23318M100
—	CASCADE ACQUISITION CORP	100,000	$1.021M	0.1%	$0.10	—	UNIT 99/99/9999	147151203
—	CC NEUBERGER PRIN HLDGS II	100,000	$1.018M	0.1%	$10.33	—	UNIT 99/99/9999	G3166T129
—	HAMILTON LANE ALLIANCE HLDGS	100,000	$1.007M	0.1%	$9.96	—	UNIT 99/99/9999	40749M202
—	JACK CREEK INVESTMENT CORP	100,000	$1.005M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	GORES GUGGENHEIM INC	100,000	$1.002M	0.1%	$10.02	—	UNIT 03/25/2028	38286Q206
—	VIRGIN GROUP ACQUISIT CORP I	100,000	$1.002M	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	ELLIOTT OPPORTUNITY II CORP	100,000	$1.001M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	TAILWIND INTERNATNAL ACQ COR	100,000	$1M	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	FORTRESS VALUE ACQUISI CORP	100,000	$1M	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
CSTUF	CONSTELLATION ACQUISITN CORP	100,000	$1M	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$999K	0.1%	$10.01	—	UNIT 03/09/2026	G3167F110
—	GORES HLDGS VIII INC	100,000	$998K	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	SUPERNOVA PARTN ACQ CO III L	100,000	$997K	0.1%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	FORTRESS VALUE ACQUIS CORP I	100,000	$997K	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	HUDSON EXECUTIVE INVS CORP I	100,000	$996K	0.1%	$9.81	—	UNIT 01/31/2027	443760202
—	ARCHIMEDES TECH SPAC PARTNR	100,000	$994K	0.1%	$9.89	—	UNIT 03/10/2026	039562202
—	DYNAMICS SPECIAL PURPOSE COR	100,000	$994K	0.1%	$9.94	—	CLASS A COM	268010105
—	GAMING & HOSPITALITY ACQU CO	99,600	$994K	0.1%	$9.90	—	UNIT 02/04/2028	364681205
—	LIVE OAK ACQUISITION CORP II	99,867	$991K	0.1%	$9.99	—	COM CL A	53804W106
—	CATCHA INVESTMENT CORP	99,600	$990K	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	GORES HOLDINGS VII INC	100,000	$990K	0.1%	$9.90	—	COM CL A	38286T101
—	GORES METROPOULOS II INC	100,000	$989K	0.1%	$9.89	—	CL A	382873107
—	ORBCOMM INC	87,548	$984K	0.1%	$11.24	—	COM	68555P100
—	APOLLO STRATEGIC GRWT CPTL I	98,400	$984K	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	CENTRICUS ACQUISITION CORP	98,787	$978K	0.1%	$9.90	—	CL A SHS	G2072Q104
—	CONSTELLATION PHARMCETICLS I	28,731	$971K	0.1%	$33.80	—	COM	210373106
—	ALKURI GLOBAL ACQUISITION CO	94,400	$969K	0.1%	$9.88	—	UNIT 01/01/2028	66981N202
—	GORES TECHNOLOGY PARTNERS II	90,154	$931K	0.1%	$10.06	—	UNIT 03/16/2028	38287L206
—	ISLEWORTH HEALTHCARE ACQU CO	94,824	$929K	0.1%	$9.80	—	COM	46468P102
—	H I G ACQUISITION CORP	95,036	$923K	0.1%	$9.71	—	COM CL A	G44898107
—	CHP MERGER CORP	92,520	$921K	0.1%	$0.10	—	COM CL A	12558Y106
—	DISCOVERY INC	31,640	$917K	0.1%	$28.98	—	COM SER C	25470F302
—	POPULATION HEALTH INVS CO IN	87,300	$886K	0.1%	$0.10	—	UNIT 99/99/9999	G71716123
—	LIBERTY MEDIA CORP DEL	20,768	$885K	0.1%	$23.70	—	COM SER A FRMLA	531229870
—	SCVX CORP	84,074	$874K	0.1%	$9.97	—	UNIT 99/99/9999	G79448109
—	WATFORD HLDGS LTD	24,632	$862K	0.1%	$1.49	—	SHS	G94787101
—	TREBIA ACQUISITION CORP	141,666	$858K	0.1%	$8.12	—	COM	G9027T109
—	PROPTECH INVESTMENT CORP II	83,290	$835K	0.1%	$0.11	—	UNIT 99/99/9999	743497208
JPM	JPMORGAN CHASE & CO	5,361	$834K	0.1%	$139.74	0.0%	COM	46625H100
COIN	COINBASE GLOBAL INC	3,279	$831K	0.1%	$259.62	0.0%	COM CL A	19260Q107
SHW	SHERWIN WILLIAMS CO	3,000	$817K	0.1%	$262.94	0.0%	Put	824348106
SHW	SHERWIN WILLIAMS CO	3,000	$817K	0.1%	$262.94	0.0%	Call	824348106
—	FLY LEASING LTD	48,082	$815K	0.1%	$16.93	—	SPONSORED ADR	34407D109
—	BHP GROUP PLC	13,488	$805K	0.1%	$33.83	—	SPONSORED ADR	05545E209
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$755K	0.1%	$10.07	—	UNIT 06/17/2026	G50735128
—	FERRO CORP	34,383	$742K	0.1%	$21.58	—	COM	315405100
—	BURGUNDY TECHNOLOGY ACQU COR	75,000	$739K	0.1%	$9.88	—	CL A	G1702T116
—	KANSAS CITY SOUTHERN	2,500	$708K	0.1%	$263.85	—	COM NEW	485170302
—	26 CAPITAL ACQUISITION CORP	68,077	$696K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
NEM	NEWMONT CORP	10,842	$687K	0.0%	$57.93	0.0%	COM	651639106
DIS	DISNEY WALT CO	3,878	$682K	0.0%	$176.79	-0.6%	COM	254687106
—	GALILEO ACQUISITION CORP	67,322	$673K	0.0%	$10.00	—	SHS	G3770A102
MDLZ	MONDELEZ INTL INC	10,300	$643K	0.0%	$54.62	0.0%	Put	609207105
MDLZ	MONDELEZ INTL INC	10,200	$637K	0.0%	$54.62	0.0%	Call	609207105
—	HPX CORP	56,691	$584K	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	FOLEY TRASIMENE ACQUISTN COR	83,333	$558K	0.0%	$8.70	—	COM	34431F104
—	ATHLON ACQUISITION CORP	55,206	$554K	0.0%	$9.90	—	UNIT 01/12/2026	04748A205
—	TWC TECH HLDGS II CORP	50,000	$524K	0.0%	$10.12	—	UNIT 09/10/2025	90117G204
—	NORTHERN GENESIS ACQUISITION	50,000	$524K	0.0%	$10.24	—	UNIT 99/99/9999	66516U200
—	TIGA ACQUISITION CORP	49,150	$517K	0.0%	$0.10	—	UNIT 99/99/9999	G88672129
—	GORES TECHNOLOGY PARTNERS IN	51,281	$515K	0.0%	$10.02	—	UNIT 03/16/2028	382870202
—	TUATARA CAPITAL ACQUISITN CO	50,000	$509K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	SILVER SPIKE ACQUISITN CORP	50,000	$505K	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
—	JAWS HURRICANE ACQUISITN COR	50,000	$503K	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	SPARTAN ACQUISITION CORP III	50,000	$503K	0.0%	$10.04	—	UNIT 99/99/9999	84677R205
ATMR/U	ALTIMAR ACQUISITION CORP II	50,000	$502K	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	PROGRESS ACQUISITION CORP	50,000	$502K	0.0%	$9.86	—	UNIT 12/25/2025	74327P204
—	ITHAX ACQUISITION CORP	50,000	$500K	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	ESM ACQUISITION CORPORATION	50,000	$500K	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	FREEDOM ACQUISITION I CORP	50,000	$499K	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	EQ HEALTH ACQUISITION CORP	50,000	$499K	0.0%	$9.92	—	UNIT 02/02/2028	26886A200
—	MORINGA ACQUISITION CORP	50,000	$498K	0.0%	$9.94	—	UNIT 02/16/2026	G6S23K116
—	CAI INTERNATIONAL INC	8,900	$498K	0.0%	$55.96	—	COM	12477X106
—	VECTOR ACQUISITION CORP II	50,000	$497K	0.0%	$9.90	—	CL A SHS	G9460A104
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$497K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
CVX	CHEVRON CORP NEW	4,740	$496K	0.0%	$87.09	0.0%	COM	166764100
—	TREPONT ACQUISITION CORP I	46,686	$479K	0.0%	$0.10	—	UNIT 99/99/9999	G9095M119
LILA	LIBERTY LATIN AMERICA LTD	33,965	$471K	0.0%	$10.90	+28.1%	COM CL A	G9001E102
—	SUPERNOVA PARTNERS ACQUISITI	59,642	$467K	0.0%	$7.83	—	COM	86846V108
—	SPORTS VENTURES ACQUISIN COR	44,903	$454K	0.0%	$9.88	—	UNIT 99/99/9999	G8372A111
—	VISTAS MEDIA ACQUISITION CO	39,976	$448K	0.0%	$10.10	—	UNIT 08/03/2025	92840T206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,500	$443K	0.0%	—	—	Put	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,500	$443K	0.0%	—	—	Call	874054109
NOK	NOKIA CORP	82,500	$439K	0.0%	$4.21	—	SPONSORED ADR	654902204
—	MDH ACQUISITION CORP	41,705	$418K	0.0%	$9.95	—	UNIT 99/99/9999	55283P205
—	EOG RES INC	5,000	$417K	0.0%	$83.40	—	COM	26875p101
—	MARQUEE RAINE ACQUISITION CO	40,000	$410K	0.0%	$0.10	—	UNIT 12/01/2025	G58442115
—	ONE EQUITY PARTNERS OPEN WTR	40,100	$401K	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
JNJ	JOHNSON & JOHNSON	2,345	$386K	0.0%	$144.91	0.0%	COM	478160104
MX	MAGNACHIP SEMICONDUCTOR CORP	15,308	$365K	0.0%	$22.77	+7.7%	COM	55933J203
—	NEW SR INVT GROUP INC	40,509	$356K	0.0%	$8.79	—	COM	648691103
—	RAVEN INDS INC	6,056	$350K	0.0%	$57.79	—	COM	754212108
CUK	CARNIVAL PLC	14,900	$347K	0.0%	$23.29	—	ADR	14365C103
JWSUF	JAWS MUSTANG ACQUISITION COR	33,428	$336K	0.0%	$10.14	—	UNIT 99/99/9999	G50737116
—	WEINGARTEN RLTY INVS	9,952	$319K	0.0%	$32.05	—	SH BEN INT	948741103
—	U S CONCRETE INC	4,200	$310K	0.0%	$73.81	—	COM	90333L201
—	ORION ACQUISITION CORP	30,489	$302K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	28,143	$298K	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
MMM	3M CO	1,480	$294K	0.0%	$140.42	0.0%	COM	88579Y101
—	LYDALL INC	4,700	$284K	0.0%	$60.43	—	COM	550819106
—	LUMINEX CORP DEL	7,706	$284K	0.0%	$34.65	—	COM	55027E102
—	ALASKA COMMUNICATIONS SYS GR	80,186	$267K	0.0%	$3.25	—	COM	01167P101
—	AUSTERLITZ ACQUISITION CORP	25,000	$252K	0.0%	$10.04	—	UNIT 99/99/9999	G0633U119
—	FRONTIER ACQUISITION CORP	25,000	$250K	0.0%	$9.92	—	UNIT 03/01/2026	G36826116
—	TPG PACE SOLUTIONS CORP	25,000	$249K	0.0%	$9.96	—	SHS CL A	G8656V104
—	LEO HLDGS CORP II	25,000	$249K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	WELBILT INC	9,863	$228K	0.0%	$23.12	—	COM	949090104
—	NEBULA CARAVEL ACQUISITION C	21,400	$224K	0.0%	$0.12	—	UNIT 12/09/2023	629070202
MDLZ	MONDELEZ INTL INC	3,550	$222K	0.0%	$54.62	0.0%	CL A	609207105
UNP	UNION PAC CORP	975	$214K	0.0%	$200.38	0.0%	COM	907818108
—	EQUITY DISTR ACQUISITION COR	20,813	$213K	0.0%	$10.31	—	UNIT 99/99/9999	29465E205
—	HORIZON ACQUISITION CORP	20,000	$211K	0.0%	$10.40	—	UNIT 99/99/9999	G46049121
—	PATHFINDER ACQUISITION CORP	20,796	$207K	0.0%	$9.91	—	UNIT 02/17/2026	G04119114
—	TPG PACE BENEFICIAL II CORP	20,000	$202K	0.0%	$10.10	—	COMMON STOCK	G89826104
—	POWERED BRANDS	20,122	$201K	0.0%	$9.94	—	UNIT 99/99/9999	G7209M124
—	FRAZIER LIFESCIENCES ACQU CO	19,600	$197K	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
SHW	SHERWIN WILLIAMS CO	700	$191K	0.0%	$262.94	0.0%	COM	824348106
—	ATOTECH LTD	7,500	$191K	0.0%	$25.47	—	COM	G0625A105
—	GREENVISION ACQUISITION CORP	300,000	$164K	0.0%	$0.57	—	RIGHT 06/01/2021	39678G129
—	EDOC ACQUISITION CORP	400,000	$164K	0.0%	$0.01	—	RIGHT 11/30/2027	G4000A136
—	EAST STONE ACQUISITION CORP	426,377	$162K	0.0%	$0.00	—	RIGHT 02/24/2027	G2911D132
—	GIGCAPITAL4 INC	133,333	$152K	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	NEW BEGINNINGS ACQUISITION C	14,022	$140K	0.0%	$9.98	—	COM	64222H100
BSX	BOSTON SCIENTIFIC CORP	3,262	$139K	0.0%	$42.07	0.0%	COM	101137107
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$136K	0.0%	$24.56	—	Put	G5480U104
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$136K	0.0%	$24.56	—	Call	G5480U104
—	KINDRED BIOSCIENCES INC	13,933	$128K	0.0%	$9.19	—	COM	494577109
TDC	TERADATA CORP DEL	2,500	$125K	0.0%	$45.50	0.0%	COM	88076W103
KO	COCA COLA CO	2,276	$123K	0.0%	$47.27	0.0%	COM	191216100
—	KALEYRA INC	10,085	$123K	0.0%	$12.20	—	COM	483379103
SHPSQ	GALILEO ACQUISITION CORP	104,122	$122K	0.0%	$0.55	—	*W EXP 10/31/202	G3770A110
—	CRUCIBLE ACQUISITION CORP	12,161	$122K	0.0%	$10.45	—	UNIT 12/26/2025	22877P207
—	EDOC ACQUISITION CORP	347,226	$121K	0.0%	$0.01	—	*W EXP 11/30/202	G4000A110
—	BROOGE ENERGY LTD	212,031	$106K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	ADIT EDTECH ACQUISITION CORP	150,000	$105K	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	DECARBONIZATION PLUS ACQU II	10,000	$103K	0.0%	$10.10	—	UNIT 01/19/2026	242794204
—	SVF INVESTMENT CORP	10,000	$102K	0.0%	$10.60	—	UNIT 12/20/2025	G8601L110
BRZHR	BREEZE HOLDINGS ACQUISITN CO	400,000	$98,000	0.0%	$0.00	—	RIGHT 05/23/2022	106762123
—	ZANITE ACQUISITION CORP	75,000	$92,000	0.0%	$1.23	—	COM	98907K103
—	GREENVISION ACQUISITION CORP	98,971	$91,000	0.0%	$0.92	—	*W EXP 10/28/202	39678G111
—	DFP HEALTHCARE ACQUISITNS CO	8,447	$88,000	0.0%	$10.95	—	UNIT 03/31/2025	23343Q209
—	DD3 ACQUISITION CORP II	52,617	$81,000	0.0%	$1.03	—	*W EXP 12/10/202	23318M118
—	PERIPHAS CAPITAL PARTNERING	37,500	$81,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	LIVE OAK ACQUISITION CORP II	33,333	$75,000	0.0%	$1.44	—	*W EXP 12/07/202	53804W114
—	BREEZE HOLDINGS ACQUISITN CO	94,412	$69,000	0.0%	$0.73	—	COM	106762107
—	ATI PHYSICAL THERAPY INC	30,000	$68,000	0.0%	$2.27	—	COM	00216W109
—	AMERICAS TECHNOLOGY ACQSN CO	100,000	$65,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
HIG	HARTFORD FINL SVCS GROUP INC	1,000	$62,000	0.0%	$48.86	+22.0%	COM	416515104
—	GLRY STR NW MDIA GRUP HLDG L	414,625	$58,000	0.0%	$0.06	—	*W EXP 02/13/202	G39973113
—	CLASS ACCELERATION CORP	73,956	$58,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	INVESTINDUSTRIAL ACQUISITION	55,250	$57,000	0.0%	$0.81	—	*W EXP 10/30/202	G4771L113
—	SOCIAL CAPITAL HEDOSOPHA HLD	5,091	$55,000	0.0%	$0.13	—	UNIT 99/99/9999	G8251L121
—	E MERGE TECHNOLOGY ACQUISITI	55,935	$54,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	HENNESSY CAPITAL INVS CORP V	5,000	$54,000	0.0%	$10.20	—	UNIT 01/15/2025	42589T206
IS5EUR	IRONSOURCE LTD	5,000	$53,000	0.0%	$10.60	—	CL A ORD SHS	M5R75Y101
—	CHP MERGER CORP	57,650	$53,000	0.0%	$0.02	—	*W EXP 11/22/202	12558Y114
—	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
—	NEWHOLD INVESTMENT CORP	27,249	$47,000	0.0%	$0.01	—	*W EXP 03/10/202	651448110
—	BURGUNDY TECHNOLOGY ACQU COR	45,000	$43,000	0.0%	$0.96	—	COM	G1702T106
—	BOSTON PRIVATE FINL HLDGS IN	2,828	$42,000	0.0%	$13.27	—	COM	101119105
FOXA	FOX CORP	1,031	$38,000	0.0%	$35.36	0.0%	CL A COM	35137L105
ORGN	ORIGIN MATERIALS INC	19,123	$37,000	0.0%	$9.92	0.0%	COM	68622D106
BA	BOEING CO	150	$36,000	0.0%	$241.76	0.0%	COM	097023105
HIGAW	H I G ACQUISITION CORP	31,678	$36,000	0.0%	$1.14	—	*W EXP 99/99/999	G44898123
—	CARNEY TECHNOLOGY ACQU CORP	36,866	$35,000	0.0%	$0.84	—	*W EXP 11/30/202	143636116
—	CENTRICUS ACQUISITION CORP	24,696	$34,000	0.0%	$9.94	—	UNIT 02/08/2028	G2072Q112
—	ENABLE MIDSTREAM PARTNERS LP	3,736	$34,000	0.0%	$6.36	—	COM UNIT RP IN	292480100
—	ISLEWORTH HEALTHCARE ACQU CO	47,412	$33,000	0.0%	$9.90	—	*W EXP 08/02/202	46468P110
SCPE/U	SC HEALTH CORP	15,100	$32,000	0.0%	$2.12	—	UNIT 99/99/9999	G78516302
—	AEA-BRIDGES IMPACT CORP	30,760	$30,000	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
Z	ZILLOW GROUP INC	227	$28,000	0.0%	$110.61	+10.0%	CL C CAP STK	98954M200
—	GORES METROPOULOS II INC	20,000	$28,000	0.0%	$1.40	—	*W EXP 01/31/202	382873115
—	NEW BEGINNINGS ACQUISITION C	16,022	$19,000	0.0%	$1.19	—	*W EXP 11/01/202	64222H118
—	GORES HOLDINGS VII INC	12,500	$17,000	0.0%	$1.36	—	*W EXP 02/25/202	38286T119
—	FIFTH WALL ACQUISITION CORP	1,000	$12,000	0.0%	$10.00	—	COM CL A	316790104
—	KAIXIN AUTO HLDGS	100,000	$12,000	0.0%	$0.12	—	COM	G5223X100
—	COMPUTE HEALTH ACQUISITIN CO	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	204833206
—	SOCIAL CAPITAL HEDOSOPHA HLD	638	$7,000	0.0%	$0.13	—	UNIT 99/99/9999	G82514129
ABBV	ABBVIE INC	17	$2,000	0.0%	$94.76	0.0%	COM	00287Y109
TRP	TC ENERGY CORP	1	$0	0.0%	$39.34	0.0%	COM	87807B107
—	BROOKFIELD ASSET MGMT REINS	1	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
HBAN	HUNTINGTON BANCSHARES INC	1	$0	0.0%	$12.39	0.0%	COM	446150104