Mint Tower Capital Management B.V. Hedge Fund

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value: $789M (59.1% shares, 40.9% debt)

Holdings (324)

— SQUARE INC 6.4%

Value $50.74M Shares 25,000,000 Est. Cost $2.06 Unrealized —

— COUPA SOFTWARE INC 4.8%

Value $37.77M Shares 25,000,000 Est. Cost $2.02 Unrealized —

— SEA LTD 4.5%

Value $35.57M Shares 10,000,000 Est. Cost $3.12 Unrealized —

— SNAP INC 4.1%

Value $32.68M Shares 10,000,000 Est. Cost $3.02 Unrealized —

— CHEGG INC 4.0%

Value $31.73M Shares 22,000,000 Est. Cost $1.61 Unrealized —

— INSULET CORP 3.4%

Value $26.87M Shares 19,242,000 Est. Cost $1.38 Unrealized —

— BANDWIDTH INC 3.1%

Value $24.41M Shares 20,450,000 Est. Cost $1.36 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value $23.34M Shares 65,200 Est. Cost — Unrealized —

— WAYFAIR INC 2.9%

Value $22.5M Shares 10,000,000 Est. Cost $2.69 Unrealized —

— PALO ALTO NETWORKS INC 2.5%

Value $19.89M Shares 12,000,000 Est. Cost $1.66 Unrealized —

CHWY CHEWY INC 2.4%

Value $18.73M Shares 275,000 Est. Cost — Unrealized —

— GOOD WKS II ACQUISITION CORP 1.9%

Value $15.13M Shares 2,250,000 Est. Cost $6.73 Unrealized —

SFL 5.75 10/15/21 SFL CORPORATION LTD 1.8%

Value $14.19M Shares 14,055,000 Est. Cost $1.01 Unrealized —

TMUS T-MOBILE US INC 1.7%

Value $13.41M Shares 105,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.5%

Value $11.78M Shares 8,000,000 Est. Cost $1.44 Unrealized —

— CHP MERGER CORP 1.5%

Value $11.69M Shares 1,166,828 Est. Cost $9.23 Unrealized —

— GLOBAL SPAC PARTNERS CO 1.3%

Value $10.3M Shares 1,000,000 Est. Cost $10.13 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $9.476M Shares 161,100 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $7.718M Shares 75,000 Est. Cost $102.22 Unrealized 0.0%

— IHS MARKIT LTD 0.9%

Value $7.169M Shares 61,472 Est. Cost $56.70 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $6.276M Shares 106,700 Est. Cost — Unrealized —

— SEA LTD 0.8%

Value $6.084M Shares 6,000,000 Est. Cost $1.01 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $5.913M Shares 1,800 Est. Cost $172.49 Unrealized 0.0%

— PALO ALTO NETWORKS INC 0.7%

Value $5.457M Shares 3,000,000 Est. Cost $1.33 Unrealized —

NFLX NETFLIX INC 0.7%

Value $5.31M Shares 8,700 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value $5.278M Shares 23,200 Est. Cost $259.62 Unrealized -5.2%

— XILINX INC 0.7%

Value $5.275M Shares 34,938 Est. Cost $105.11 Unrealized —

— SKYDECK ACQUISITION CORP 0.6%

Value $4.975M Shares 500,000 Est. Cost $10.00 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.928M Shares 1,500 Est. Cost $172.49 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value $4.883M Shares 8,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $4.64M Shares 22,400 Est. Cost — Unrealized —

— EAST STONE ACQUISITION CORP 0.6%

Value $4.621M Shares 783,209 Est. Cost $2.56 Unrealized —

— GIGINTERNATIONAL1 INC 0.5%

Value $4.086M Shares 400,000 Est. Cost $10.04 Unrealized —

— NUANCE COMMUNICATIONS INC 0.5%

Value $4.025M Shares 73,125 Est. Cost $54.46 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.5%

Value $3.988M Shares 409,481 Est. Cost $9.64 Unrealized —

— GIGCAPITAL4 INC 0.5%

Value $3.944M Shares 400,000 Est. Cost $9.85 Unrealized —

— MEDALLIA INC 0.5%

Value $3.939M Shares 116,310 Est. Cost $33.87 Unrealized —

HD HOME DEPOT INC 0.5%

Value $3.873M Shares 11,800 Est. Cost — Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.5%

Value $3.652M Shares 150,000 Est. Cost $24.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $3.636M Shares 62,500 Est. Cost $54.62 Unrealized +1.5%

MSFT MICROSOFT CORP 0.4%

Value $3.524M Shares 12,500 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.443M Shares 7,100 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.4%

Value $3.285M Shares 22,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.201M Shares 6,600 Est. Cost — Unrealized —

— CLOUDERA INC 0.4%

Value $3.067M Shares 192,037 Est. Cost $15.92 Unrealized —

— SOUTHWEST AIRLS CO 0.4%

Value $2.989M Shares 2,000,000 Est. Cost $1.51 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $2.914M Shares 7,200 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $2.838M Shares 20,300 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.757M Shares 8,400 Est. Cost — Unrealized —

Value $2.719M Shares 15,500 Est. Cost $137.90 Unrealized -0.4%

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.631M Shares 6,500 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.575M Shares 21,800 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $2.572M Shares 44,200 Est. Cost $54.62 Unrealized +1.5%

— GIGCAPITAL 5 INC 0.3%

Value $2.57M Shares 250,000 Est. Cost $10.28 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.457M Shares 20,800 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $2.453M Shares 17,600 Est. Cost — Unrealized —

— ATHENE HOLDING LTD 0.3%

Value $2.437M Shares 35,387 Est. Cost $59.93 Unrealized —

T AT&T INC 0.3%

Value $2.417M Shares 89,500 Est. Cost $16.99 Unrealized -5.4%

NEM NEWMONT CORP 0.3%

Value $2.416M Shares 44,500 Est. Cost $57.93 Unrealized -11.3%

NVDA NVIDIA CORPORATION 0.3%

Value $2.403M Shares 11,600 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $2.391M Shares 16,900 Est. Cost — Unrealized —

Value $2.386M Shares 13,600 Est. Cost $137.90 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.377M Shares 17,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.331M Shares 39,400 Est. Cost $54.83 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $2.298M Shares 21,300 Est. Cost $97.21 Unrealized +0.0%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value $2.188M Shares 12,997 Est. Cost $142.57 Unrealized +14.8%

— KANSAS CITY SOUTHERN 0.3%

Value $2.157M Shares 7,970 Est. Cost $268.51 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.156M Shares 28,700 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.3%

Value $2.143M Shares 7,900 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.3%

Value $2.137M Shares 22,599 Est. Cost $94.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.109M Shares 20,500 Est. Cost $102.22 Unrealized 0.0%

— PPD INC 0.3%

Value $2.084M Shares 44,550 Est. Cost $46.10 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.068M Shares 38,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $2.046M Shares 39,000 Est. Cost $48.13 Unrealized +1.4%

— TUSCAN HLDGS CORP II 0.3%

Value $2.045M Shares 233,411 Est. Cost $1.79 Unrealized —

— COHERENT INC 0.3%

Value $2.042M Shares 8,164 Est. Cost $258.56 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.025M Shares 37,200 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.3%

Value $2.009M Shares 15,235 Est. Cost $125.72 Unrealized +4.7%

— SALESFORCE COM INC 0.3%

Value $2.007M Shares 7,400 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.006M Shares 18,600 Est. Cost $97.21 Unrealized +0.0%

— GRAF ACQUISITION CORP IV 0.3%

Value $1.976M Shares 200,000 Est. Cost $9.95 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.94M Shares 9,900 Est. Cost $196.41 Unrealized -0.6%

— L CATTERTON ASIA ACQUISITION 0.2%

Value $1.919M Shares 193,229 Est. Cost $9.99 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $1.914M Shares 20,000 Est. Cost $96.18 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.2%

Value $1.914M Shares 20,000 Est. Cost $96.18 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $1.907M Shares 34,100 Est. Cost — Unrealized —

IMAQU INTERNATIONAL MEDIA ACQUISIT 0.2%

Value $1.803M Shares 175,000 Est. Cost $10.30 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.2%

Value $1.794M Shares 180,994 Est. Cost $9.91 Unrealized —

WINVU WINVEST ACQUISITION CORP 0.2%

Value $1.78M Shares 175,000 Est. Cost $10.17 Unrealized —

KO COCA COLA CO 0.2%

Value $1.768M Shares 33,700 Est. Cost $48.13 Unrealized +1.4%

MSFT MICROSOFT CORP 0.2%

Value $1.748M Shares 6,200 Est. Cost — Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.2%

Value $1.746M Shares 173,905 Est. Cost $9.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.736M Shares 40,000 Est. Cost $42.07 Unrealized +5.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.736M Shares 40,000 Est. Cost $42.07 Unrealized +5.2%

— FORTERRA INC 0.2%

Value $1.695M Shares 71,940 Est. Cost $23.45 Unrealized —

— RAVEN INDS INC 0.2%

Value $1.694M Shares 29,403 Est. Cost $57.65 Unrealized —

PFE PFIZER INC 0.2%

Value $1.677M Shares 39,000 Est. Cost $35.67 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $1.631M Shares 11,700 Est. Cost — Unrealized —

— Z-WORK ACQUISITION CORP 0.2%

Value $1.626M Shares 164,067 Est. Cost $9.99 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.588M Shares 8,100 Est. Cost $196.41 Unrealized -0.6%

— DOMTAR CORP 0.2%

Value $1.577M Shares 28,921 Est. Cost $54.92 Unrealized —

— QAD INC 0.2%

Value $1.572M Shares 17,988 Est. Cost $87.39 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.562M Shares 13,800 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.562M Shares 13,800 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $1.548M Shares 57,300 Est. Cost $16.99 Unrealized -5.4%

META FACEBOOK INC 0.2%

Value $1.527M Shares 4,500 Est. Cost $357.67 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value $1.527M Shares 4,500 Est. Cost $357.67 Unrealized 0.0%

— CLASS ACCELERATION CORP 0.2%

Value $1.502M Shares 154,521 Est. Cost $9.66 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.2%

Value $1.499M Shares 150,000 Est. Cost $9.98 Unrealized —

— ARTISAN ACQUISITION CORP 0.2%

Value $1.488M Shares 150,000 Est. Cost $9.92 Unrealized —

— CHURCHILL CAPITAL CORP V 0.2%

Value $1.467M Shares 150,000 Est. Cost $10.07 Unrealized —

AAPL APPLE INC 0.2%

Value $1.429M Shares 10,100 Est. Cost — Unrealized —

Value $1.388M Shares 7,910 Est. Cost $137.90 Unrealized -0.4%

MRK MERCK & CO INC 0.2%

Value $1.375M Shares 18,300 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.2%

Value $1.369M Shares 77,767 Est. Cost $17.35 Unrealized +2.1%

NEM NEWMONT CORP 0.2%

Value $1.358M Shares 25,000 Est. Cost $57.93 Unrealized -11.3%

— CORNERSTONE ONDEMAND INC 0.2%

Value $1.342M Shares 23,433 Est. Cost $57.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.337M Shares 4,900 Est. Cost $280.86 Unrealized 0.0%

— WELBILT INC 0.2%

Value $1.315M Shares 56,574 Est. Cost $23.22 Unrealized —

— CIT GROUP INC 0.2%

Value $1.298M Shares 24,980 Est. Cost $51.96 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.2%

Value $1.278M Shares 130,770 Est. Cost $9.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.266M Shares 21,400 Est. Cost $54.83 Unrealized 0.0%

— STAMPS COM INC 0.2%

Value $1.254M Shares 3,803 Est. Cost $329.74 Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $1.224M Shares 8,200 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.2%

Value $1.218M Shares 21,785 Est. Cost $55.93 Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.2%

Value $1.195M Shares 165,819 Est. Cost $8.81 Unrealized —

— AMC ENTMT HLDGS INC 0.2%

Value $1.184M Shares 31,100 Est. Cost — Unrealized —

— ATOTECH LTD 0.1%

Value $1.126M Shares 46,610 Est. Cost $24.37 Unrealized —

— GREENSKY INC 0.1%

Value $1.122M Shares 100,349 Est. Cost $11.18 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.094M Shares 333 Est. Cost $172.49 Unrealized 0.0%

— SUPERNOVA PARTNERS ACQUISTN 0.1%

Value $1.07M Shares 107,538 Est. Cost $10.04 Unrealized —

— GORES GUGGENHEIM INC 0.1%

Value $1.065M Shares 100,000 Est. Cost $10.02 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.1%

Value $1.055M Shares 105,379 Est. Cost $9.86 Unrealized —

— DD3 ACQUISITION CORP II 0.1%

Value $1.043M Shares 105,234 Est. Cost $9.76 Unrealized —

— BANNIX ACQUISITION CORP 0.1%

Value $1.032M Shares 100,000 Est. Cost $10.32 Unrealized —

— GORES METROPOULOS II INC 0.1%

Value $1.022M Shares 120,000 Est. Cost $9.66 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $1.019M Shares 21,364 Est. Cost $47.70 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value $1.012M Shares 100,000 Est. Cost $10.01 Unrealized —

— AVISTA PUB ACQUISITION CORP 0.1%

Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized —

— CONYERS PARK III ACQSITN COR 0.1%

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

— DECARBONIZATION PLUS ACQUISI 0.1%

Value $1.009M Shares 100,000 Est. Cost $10.09 Unrealized —

— CASCADE ACQUISITION CORP 0.1%

Value $1.007M Shares 100,000 Est. Cost $0.10 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.005M Shares 100,000 Est. Cost $10.33 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

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

— HAMILTON LANE ALLIANCE HLDGS 0.1%

Value $1M Shares 100,000 Est. Cost $9.96 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.1%

Value $998K Shares 100,000 Est. Cost $9.98 Unrealized —

— LIVE OAK ACQUISITION CORP II 0.1%

Value $997K Shares 99,867 Est. Cost $9.99 Unrealized —

— ARCHIMEDES TECH SPAC PARTNR 0.1%

Value $995K Shares 100,000 Est. Cost $9.89 Unrealized —

— GORES HLDGS VIII INC 0.1%

Value $995K Shares 100,000 Est. Cost $10.00 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $994K Shares 100,000 Est. Cost $9.81 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.1%

Value $994K Shares 100,000 Est. Cost $10.02 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.1%

Value $994K Shares 100,000 Est. Cost $10.01 Unrealized —

— DYNAMICS SPECIAL PURPOSE COR 0.1%

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

— LYDALL INC 0.1%

Value $993K Shares 15,988 Est. Cost $61.61 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value $991K Shares 100,000 Est. Cost $9.89 Unrealized —

CSTUF CONSTELLATION ACQUISITN CORP 0.1%

Value $991K Shares 100,000 Est. Cost $9.89 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $990K Shares 17,700 Est. Cost — Unrealized —

— VIRGIN GROUP ACQUISIT CORP I 0.1%

Value $990K Shares 100,000 Est. Cost $9.93 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.1%

Value $988K Shares 100,000 Est. Cost $10.00 Unrealized —

— GAMING & HOSPITALITY ACQU CO 0.1%

Value $987K Shares 99,600 Est. Cost $9.90 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value $985K Shares 100,000 Est. Cost $9.90 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $985K Shares 100,000 Est. Cost $9.90 Unrealized —

OKLO ALTC ACQUISITION CORP 0.1%

Value $983K Shares 100,000 Est. Cost $9.87 Unrealized 0.0%

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $979K Shares 98,400 Est. Cost $9.98 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.1%

Value $975K Shares 118,000 Est. Cost $8.26 Unrealized —

— CATCHA INVESTMENT CORP 0.1%

Value $971K Shares 99,600 Est. Cost $9.75 Unrealized —

— SCORE MEDIA & GAMING INC 0.1%

Value $966K Shares 28,232 Est. Cost $34.22 Unrealized —

— H I G ACQUISITION CORP 0.1%

Value $951K Shares 126,714 Est. Cost $9.16 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.1%

Value $932K Shares 94,824 Est. Cost $9.80 Unrealized —

— ISHARES TR 0.1%

Value $909K Shares 6,300 Est. Cost — Unrealized —

— FERRO CORP 0.1%

Value $903K Shares 44,383 Est. Cost $21.30 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.1%

Value $898K Shares 90,154 Est. Cost $10.06 Unrealized —

TXNM PNM RES INC 0.1%

Value $868K Shares 17,549 Est. Cost $48.71 Unrealized +0.4%

— SCVX CORP 0.1%

Value $858K Shares 83,874 Est. Cost $9.97 Unrealized —

— HILL-ROM HLDGS INC 0.1%

Value $856K Shares 5,709 Est. Cost $149.94 Unrealized —

UNP UNION PAC CORP 0.1%

Value $842K Shares 4,296 Est. Cost $196.41 Unrealized -0.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $839K Shares 3,000 Est. Cost $262.94 Unrealized +7.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $839K Shares 3,000 Est. Cost $262.94 Unrealized +7.0%

— WORLD QUANTUM GROWTH ACQUISI 0.1%

Value $836K Shares 83,200 Est. Cost $10.05 Unrealized —

— DSP GROUPS INC 0.1%

Value $826K Shares 37,700 Est. Cost $21.91 Unrealized —

— PROPTECH INVESTMENT CORP II 0.1%

Value $824K Shares 83,290 Est. Cost $0.11 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $795K Shares 18,261 Est. Cost $50.17 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.1%

Value $777K Shares 120,000 Est. Cost $8.61 Unrealized —

— POPULATION HEALTH INVS CO IN 0.1%

Value $773K Shares 77,300 Est. Cost $0.10 Unrealized —

FOX FOX CORP 0.1%

Value $767K Shares 20,651 Est. Cost $32.23 Unrealized 0.0%

— SANDERSON FARMS INC 0.1%

Value $765K Shares 4,064 Est. Cost $188.24 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $756K Shares 75,000 Est. Cost $10.07 Unrealized —

— COVANTA HLDG CORP 0.1%

Value $755K Shares 37,509 Est. Cost $20.13 Unrealized —

— TREBIA ACQUISITION CORP 0.1%

Value $743K Shares 75,000 Est. Cost $8.12 Unrealized —

— GLOBAL X FDS 0.1%

Value $740K Shares 31,100 Est. Cost — Unrealized —

— INOVALON HLDGS INC 0.1%

Value $693K Shares 17,204 Est. Cost $40.28 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.1%

Value $604K Shares 41,900 Est. Cost $14.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $600K Shares 2,200 Est. Cost $280.86 Unrealized 0.0%

— INTERSECT ENT INC 0.1%

Value $577K Shares 21,202 Est. Cost $27.21 Unrealized —

T AT&T INC 0.1%

Value $573K Shares 21,200 Est. Cost $16.99 Unrealized -5.4%

— HPX CORP 0.1%

Value $570K Shares 56,691 Est. Cost $10.20 Unrealized —

— KADMON HLDGS INC 0.1%

Value $567K Shares 65,146 Est. Cost $8.70 Unrealized —

— ISHARES TR 0.1%

Value $563K Shares 3,900 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $560K Shares 5,850 Est. Cost $96.18 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $557K Shares 2,040 Est. Cost $280.86 Unrealized 0.0%

— ATHLON ACQUISITION CORP 0.1%

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

— CHANGE HEALTHCARE INC 0.1%

Value $547K Shares 26,125 Est. Cost $22.18 Unrealized —

— SOLITON INC 0.1%

Value $532K Shares 26,137 Est. Cost $22.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $523K Shares 5,085 Est. Cost $102.22 Unrealized 0.0%

— SHAPEWAYS HOLDINGS INC 0.1%

Value $518K Shares 67,322 Est. Cost $7.69 Unrealized —

— TIGA ACQUISITION CORP 0.1%

Value $513K Shares 49,150 Est. Cost $0.10 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.1%

Value $513K Shares 50,000 Est. Cost $10.24 Unrealized —

— CHARDAN NEXTECH ACQUISITION 0.1%

Value $513K Shares 50,000 Est. Cost $10.26 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.1%

Value $512K Shares 51,281 Est. Cost $10.02 Unrealized —

— SPARTAN ACQUISITION CORP III 0.1%

Value $510K Shares 50,000 Est. Cost $10.04 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $505K Shares 5,706 Est. Cost $102.00 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $502K Shares 9,300 Est. Cost $42.32 Unrealized 0.0%

— TUATARA CAPITAL ACQUISITN CO 0.1%

Value $501K Shares 50,000 Est. Cost $10.00 Unrealized —

— PROGRESS ACQUISITION CORP 0.1%

Value $501K Shares 50,000 Est. Cost $9.86 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.1%

Value $501K Shares 50,000 Est. Cost $9.94 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.1%

Value $500K Shares 50,000 Est. Cost $10.06 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value $500K Shares 50,000 Est. Cost $9.92 Unrealized —

— ITHAX ACQUISITION CORP 0.1%

Value $499K Shares 50,000 Est. Cost $10.02 Unrealized —

— MORINGA ACQUISITION CORP 0.1%

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

— SCIENCE STRATEGIC ACQ ALPHA 0.1%

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

ATMR/U ALTIMAR ACQUISITION CORP II 0.1%

Value $497K Shares 50,000 Est. Cost $10.20 Unrealized —

— ESM ACQUISITION CORPORATION 0.1%

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

— FREEDOM ACQUISITION I CORP 0.1%

Value $495K Shares 50,000 Est. Cost $9.98 Unrealized —

— BHP GROUP PLC 0.1%

Value $492K Shares 9,711 Est. Cost $33.83 Unrealized —

— VECTOR ACQUISITION CORP II 0.1%

Value $488K Shares 50,000 Est. Cost $9.90 Unrealized —

— TREPONT ACQUISITION CORP I 0.1%

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

— KRATON CORP 0.1%

Value $456K Shares 10,000 Est. Cost $45.60 Unrealized —

CUK CARNIVAL PLC 0.1%

Value $454K Shares 19,900 Est. Cost $23.17 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $446K Shares 9,483 Est. Cost $23.70 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.1%

Value $445K Shares 44,903 Est. Cost $9.88 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value $444K Shares 33,965 Est. Cost $10.90 Unrealized +24.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $444K Shares 5,000 Est. Cost $47.27 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $444K Shares 5,000 Est. Cost $47.27 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $442K Shares 1,902 Est. Cost $181.22 Unrealized +15.7%

COIN COINBASE GLOBAL INC 0.1%

Value $440K Shares 1,935 Est. Cost $259.62 Unrealized -5.2%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $420K Shares 9,764 Est. Cost $34.58 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $410K Shares 5,200 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $410K Shares 5,200 Est. Cost — Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.1%

Value $398K Shares 40,100 Est. Cost $9.97 Unrealized —

META FACEBOOK INC 0.0%

Value $388K Shares 1,144 Est. Cost $357.67 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $382K Shares 3,537 Est. Cost $97.21 Unrealized +0.0%

— TRIPLE-S MGMT CORP 0.0%

Value $364K Shares 10,300 Est. Cost $35.34 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $357K Shares 4,020 Est. Cost $47.27 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $356K Shares 6,600 Est. Cost $42.32 Unrealized 0.0%

— ACCELERON PHARMA INC 0.0%

Value $344K Shares 2,000 Est. Cost $172.00 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $339K Shares 8,854 Est. Cost $38.29 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

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

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $334K Shares 33,077 Est. Cost $10.03 Unrealized —

— MDH ACQUISITION CORP 0.0%

Value $321K Shares 31,705 Est. Cost $9.95 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.0%

Value $318K Shares 18,100 Est. Cost $17.57 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $311K Shares 15,038 Est. Cost $20.68 Unrealized —

— ORION ACQUISITION CORP 0.0%

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

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $299K Shares 16,808 Est. Cost $22.52 Unrealized -11.5%

— VINE ENERGY INC 0.0%

Value $291K Shares 17,671 Est. Cost $16.47 Unrealized —

KO COCA COLA CO 0.0%

Value $275K Shares 5,246 Est. Cost $48.13 Unrealized +1.4%

— TPG PACE SOLUTIONS CORP 0.0%

Value $251K Shares 25,000 Est. Cost $9.96 Unrealized —

— BULL HORN HLDGS CORP 0.0%

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

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $247K Shares 4,569 Est. Cost $42.32 Unrealized 0.0%

— FRONTIER ACQUISITION CORP 0.0%

Value $247K Shares 25,000 Est. Cost $9.92 Unrealized —

TGNA TEGNA INC 0.0%

Value $247K Shares 12,500 Est. Cost $18.16 Unrealized 0.0%

— LEO HLDGS CORP II 0.0%

Value $247K Shares 25,000 Est. Cost $9.92 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $246K Shares 25,000 Est. Cost $10.04 Unrealized —

— PATHFINDER ACQUISITION CORP 0.0%

Value $208K Shares 20,786 Est. Cost $9.91 Unrealized —

— POWERED BRANDS 0.0%

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

— FRAZIER LIFESCIENCES ACQU CO 0.0%

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

— TPG PACE BENEFICIAL II CORP 0.0%

Value $197K Shares 20,000 Est. Cost $10.10 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $192K Shares 19,141 Est. Cost $10.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $169K Shares 1,000 Est. Cost $176.79 Unrealized -1.5%

DIS DISNEY WALT CO 0.0%

Value $169K Shares 1,000 Est. Cost $176.79 Unrealized -1.5%

— EDOC ACQUISITION CORP 0.0%

Value $160K Shares 400,000 Est. Cost $0.01 Unrealized —

— VISTAS MEDIA ACQUISITION CO 0.0%

Value $159K Shares 14,976 Est. Cost $10.10 Unrealized —

— INVESTINDUSTRIAL ACQUISITION 0.0%

Value $158K Shares 15,876 Est. Cost $9.75 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $149K Shares 5,000 Est. Cost $24.56 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $149K Shares 5,000 Est. Cost $24.56 Unrealized —

— EAST STONE ACQUISITION CORP 0.0%

Value $147K Shares 350,000 Est. Cost $0.00 Unrealized —

PFE PFIZER INC 0.0%

Value $144K Shares 3,338 Est. Cost $35.67 Unrealized 0.0%

— GIGCAPITAL4 INC 0.0%

Value $140K Shares 133,333 Est. Cost $1.14 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $137K Shares 3,541 Est. Cost $38.69 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $135K Shares 5,476 Est. Cost $20.54 Unrealized 0.0%

— ITAMAR MED LTD 0.0%

Value $121K Shares 4,000 Est. Cost $30.25 Unrealized —

— CITRIX SYS INC 0.0%

Value $118K Shares 1,100 Est. Cost $107.27 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $112K Shares 429 Est. Cost $337.16 Unrealized 0.0%

— BROOGE ENERGY LTD 0.0%

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

— DISCOVERY INC 0.0%

Value $104K Shares 4,293 Est. Cost $28.98 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $104K Shares 5,000 Est. Cost $20.80 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $103K Shares 104,122 Est. Cost $0.99 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

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

— SVF INVESTMENT CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $10.60 Unrealized —

— TREBIA ACQUISITION CORP 0.0%

Value $97,000 Shares 66,666 Est. Cost $1.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $96,000 Shares 343 Est. Cost $262.94 Unrealized +7.0%

— GOLDEN NUGGET ONLINE GAMIN 0.0%

Value $92,000 Shares 5,274 Est. Cost $17.44 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $90,000 Shares 3,880 Est. Cost $22.00 Unrealized 0.0%

— EDOC ACQUISITION CORP 0.0%

Value $83,000 Shares 347,226 Est. Cost $0.01 Unrealized —

BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $82,000 Shares 400,000 Est. Cost $0.00 Unrealized —

— AMERICAN NATIONAL GROUP INC 0.0%

Value $76,000 Shares 400 Est. Cost $190.00 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

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

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $75,000 Shares 1,260 Est. Cost $54.83 Unrealized 0.0%

— INVESTINDUSTRIAL ACQUISITION 0.0%

Value $71,000 Shares 55,250 Est. Cost $0.81 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $68,000 Shares 20,000 Est. Cost $3.40 Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value $63,000 Shares 75,000 Est. Cost $1.23 Unrealized —

— DD3 ACQUISITION CORP II 0.0%

Value $63,000 Shares 52,617 Est. Cost $1.03 Unrealized —

— LIVE OAK ACQUISITION CORP II 0.0%

Value $63,000 Shares 33,333 Est. Cost $1.44 Unrealized —

— ARTISAN ACQUISITION CORP 0.0%

Value $57,000 Shares 50,000 Est. Cost $9.96 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

Value $57,000 Shares 37,500 Est. Cost $2.16 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

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

— BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $49,000 Shares 94,412 Est. Cost $0.52 Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.0%

Value $49,000 Shares 100,000 Est. Cost $0.55 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $43,000 Shares 73,956 Est. Cost $0.62 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $39,000 Shares 55,935 Est. Cost $0.95 Unrealized —

CHR GLRY STR NW MDIA GRUP HLDG L 0.0%

Value $35,000 Shares 414,625 Est. Cost $1063.83 Unrealized 0.0%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $30,000 Shares 3,736 Est. Cost $6.36 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $26,000 Shares 47,412 Est. Cost $9.90 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $24,000 Shares 36,866 Est. Cost $0.84 Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value $22,000 Shares 33,200 Est. Cost $0.66 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $20,000 Shares 30,760 Est. Cost $0.65 Unrealized —

GOOG ALPHABET INC 0.0%

Value $19,000 Shares 7 Est. Cost $136.84 Unrealized 0.0%

— VEONEER INC 0.0%

Value $19,000 Shares 550 Est. Cost $34.55 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $15,000 Shares 12,500 Est. Cost $1.36 Unrealized —

— KAIXIN AUTO HLDGS 0.0%

Value $13,000 Shares 100,000 Est. Cost $0.12 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

— DMY TECHNOLOGY GROUP INC III 0.0%

Value $6,000 Shares 600 Est. Cost $10.00 Unrealized —

NEM NEWMONT CORP 0.0%

Value $6,000 Shares 107 Est. Cost $57.93 Unrealized -11.3%

GOOGL ALPHABET INC 0.0%

Value $3,000 Shares 1 Est. Cost $135.05 Unrealized 0.0%

— CHP MERGER CORP 0.0%

Value $2,000 Shares 4,500 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SQUARE INC	25,000,000	$50.74M	6.4%	$2.06	—	NOTE 0.125% 3/0	852234AF0
—	COUPA SOFTWARE INC	25,000,000	$37.77M	4.8%	$2.02	—	NOTE 0.125% 6/1	22266LAC0
—	SEA LTD	10,000,000	$35.57M	4.5%	$3.12	—	NOTE 2.375%12/0	81141RAF7
—	SNAP INC	10,000,000	$32.68M	4.1%	$3.02	—	NOTE 0.750% 8/0	83304AAB2
—	CHEGG INC	22,000,000	$31.73M	4.0%	$1.61	—	NOTE 0.125% 3/1	163092AD1
—	INSULET CORP	19,242,000	$26.87M	3.4%	$1.38	—	NOTE 0.375% 9/0	45784PAK7
—	BANDWIDTH INC	20,450,000	$24.41M	3.1%	$1.36	—	NOTE 0.250% 3/0	05988JAB9
QQQ	INVESCO QQQ TR	65,200	$23.34M	3.0%	—	—	Call	46090E103
—	WAYFAIR INC	10,000,000	$22.5M	2.9%	$2.69	—	NOTE 1.125%11/0	94419LAD3
—	PALO ALTO NETWORKS INC	12,000,000	$19.89M	2.5%	$1.66	—	NOTE 0.375% 6/0	697435AF2
CHWY	CHEWY INC	275,000	$18.73M	2.4%	—	—	Put	16679L109
—	GOOD WKS II ACQUISITION CORP	2,250,000	$15.13M	1.9%	$6.73	—	COMMON STOCK	38216G104
SFL 5.75 10/15/21	SFL CORPORATION LTD	14,055,000	$14.19M	1.8%	$1.01	—	NOTE 5.750%10/1	G81075AF3
TMUS	T-MOBILE US INC	105,000	$13.41M	1.7%	—	—	Put	872590104
—	LUMENTUM HLDGS INC	8,000,000	$11.78M	1.5%	$1.44	—	NOTE 0.250% 3/1	55024UAB5
—	CHP MERGER CORP	1,166,828	$11.69M	1.5%	$9.23	—	COM CL A	12558Y106
—	GLOBAL SPAC PARTNERS CO	1,000,000	$10.3M	1.3%	$10.13	—	UNIT 03/12/2026	G3934K137
XOM	EXXON MOBIL CORP	161,100	$9.476M	1.2%	—	—	Call	30231G102
AMD	ADVANCED MICRO DEVICES INC	75,000	$7.718M	1.0%	$102.22	0.0%	Put	007903107
—	IHS MARKIT LTD	61,472	$7.169M	0.9%	$56.70	—	SHS	G47567105
XOM	EXXON MOBIL CORP	106,700	$6.276M	0.8%	—	—	Put	30231G102
—	SEA LTD	6,000,000	$6.084M	0.8%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
AMZN	AMAZON COM INC	1,800	$5.913M	0.7%	$172.49	0.0%	Put	023135106
—	PALO ALTO NETWORKS INC	3,000,000	$5.457M	0.7%	$1.33	—	NOTE 0.750% 7/0	697435AD7
NFLX	NETFLIX INC	8,700	$5.31M	0.7%	—	—	Put	64110L106
COIN	COINBASE GLOBAL INC	23,200	$5.278M	0.7%	$259.62	-5.2%	Put	19260Q107
—	XILINX INC	34,938	$5.275M	0.7%	$105.11	—	COM	983919101
—	SKYDECK ACQUISITION CORP	500,000	$4.975M	0.6%	$10.00	—	UNIT 05/13/2026	G82220107
AMZN	AMAZON COM INC	1,500	$4.928M	0.6%	$172.49	0.0%	Call	023135106
NFLX	NETFLIX INC	8,000	$4.883M	0.6%	—	—	Call	64110L106
NVDA	NVIDIA CORPORATION	22,400	$4.64M	0.6%	—	—	Put	67066G104
—	EAST STONE ACQUISITION CORP	783,209	$4.621M	0.6%	$2.56	—	COM	G2911D108
—	GIGINTERNATIONAL1 INC	400,000	$4.086M	0.5%	$10.04	—	UNIT 05/19/2026	37518W205
—	NUANCE COMMUNICATIONS INC	73,125	$4.025M	0.5%	$54.46	—	COM	67020Y100
—	ADIT EDTECH ACQUISITION CORP	409,481	$3.988M	0.5%	$9.64	—	COMMON STOCK	007024102
—	GIGCAPITAL4 INC	400,000	$3.944M	0.5%	$9.85	—	COM	37518G101
—	MEDALLIA INC	116,310	$3.939M	0.5%	$33.87	—	COM	584021109
HD	HOME DEPOT INC	11,800	$3.873M	0.5%	—	—	Call	437076102
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.652M	0.5%	$24.51	—	COM CL A	713895100
MDLZ	MONDELEZ INTL INC	62,500	$3.636M	0.5%	$54.62	+1.5%	Call	609207105
MSFT	MICROSOFT CORP	12,500	$3.524M	0.4%	—	—	Call	594918104
AVGO	BROADCOM INC	7,100	$3.443M	0.4%	—	—	Put	11135F101
—	SELECT SECTOR SPDR TR	22,000	$3.285M	0.4%	—	—	Put	81369Y103
AVGO	BROADCOM INC	6,600	$3.201M	0.4%	—	—	Call	11135F101
—	CLOUDERA INC	192,037	$3.067M	0.4%	$15.92	—	COM	18914U100
—	SOUTHWEST AIRLS CO	2,000,000	$2.989M	0.4%	$1.51	—	NOTE 1.250% 5/0	844741BG2
LULU	LULULEMON ATHLETICA INC	7,200	$2.914M	0.4%	—	—	Call	550021109
PG	PROCTER AND GAMBLE CO	20,300	$2.838M	0.4%	—	—	Call	742718109
HD	HOME DEPOT INC	8,400	$2.757M	0.3%	—	—	Put	437076102
MMM	3M CO	15,500	$2.719M	0.3%	$137.90	-0.4%	Put	88579Y101
LULU	LULULEMON ATHLETICA INC	6,500	$2.631M	0.3%	—	—	Put	550021109
ABT	ABBOTT LABS	21,800	$2.575M	0.3%	—	—	Call	002824100
MDLZ	MONDELEZ INTL INC	44,200	$2.572M	0.3%	$54.62	+1.5%	Put	609207105
—	GIGCAPITAL 5 INC	250,000	$2.57M	0.3%	$10.28	—	UNIT 99/99/9999	37519U208
ABT	ABBOTT LABS	20,800	$2.457M	0.3%	—	—	Put	002824100
WMT	WALMART INC	17,600	$2.453M	0.3%	—	—	Call	931142103
—	ATHENE HOLDING LTD	35,387	$2.437M	0.3%	$59.93	—	CL A	G0684D107
T	AT&T INC	89,500	$2.417M	0.3%	$16.99	-5.4%	Call	00206R102
NEM	NEWMONT CORP	44,500	$2.416M	0.3%	$57.93	-11.3%	Call	651639106
NVDA	NVIDIA CORPORATION	11,600	$2.403M	0.3%	—	—	Call	67066G104
AAPL	APPLE INC	16,900	$2.391M	0.3%	—	—	Call	037833100
MMM	3M CO	13,600	$2.386M	0.3%	$137.90	-0.4%	Call	88579Y101
PG	PROCTER AND GAMBLE CO	17,000	$2.377M	0.3%	—	—	Put	742718109
BMY	BRISTOL-MYERS SQUIBB CO	39,400	$2.331M	0.3%	$54.83	0.0%	Call	110122108
ABBV	ABBVIE INC	21,300	$2.298M	0.3%	$97.21	+0.0%	Put	00287Y109
LBRDA	LIBERTY BROADBAND CORP	12,997	$2.188M	0.3%	$142.57	+14.8%	COM SER A	530307107
—	KANSAS CITY SOUTHERN	7,970	$2.157M	0.3%	$268.51	—	COM NEW	485170302
MRK	MERCK & CO INC	28,700	$2.156M	0.3%	—	—	Put	58933Y105
—	SALESFORCE COM INC	7,900	$2.143M	0.3%	—	—	Call	79466L102
—	MAGELLAN HEALTH INC	22,599	$2.137M	0.3%	$94.12	—	COM NEW	559079207
AMD	ADVANCED MICRO DEVICES INC	20,500	$2.109M	0.3%	$102.22	0.0%	Call	007903107
—	PPD INC	44,550	$2.084M	0.3%	$46.10	—	COM	69355F102
CSCO	CISCO SYS INC	38,000	$2.068M	0.3%	—	—	Put	17275R102
KO	COCA COLA CO	39,000	$2.046M	0.3%	$48.13	+1.4%	Put	191216100
—	TUSCAN HLDGS CORP II	233,411	$2.045M	0.3%	$1.79	—	COM	90070A103
—	COHERENT INC	8,164	$2.042M	0.3%	$258.56	—	COM	192479103
CSCO	CISCO SYS INC	37,200	$2.025M	0.3%	—	—	Call	17275R102
HEI	HEICO CORP NEW	15,235	$2.009M	0.3%	$125.72	+4.7%	COM	422806109
—	SALESFORCE COM INC	7,400	$2.007M	0.3%	—	—	Put	79466L102
ABBV	ABBVIE INC	18,600	$2.006M	0.3%	$97.21	+0.0%	Call	00287Y109
—	GRAF ACQUISITION CORP IV	200,000	$1.976M	0.3%	$9.95	—	UNIT 05/31/2028	384272209
UNP	UNION PAC CORP	9,900	$1.94M	0.2%	$196.41	-0.6%	Put	907818108
—	L CATTERTON ASIA ACQUISITION	193,229	$1.919M	0.2%	$9.99	—	UNIT 03/11/2026	G5346G109
DLTR	DOLLAR TREE INC	20,000	$1.914M	0.2%	$96.18	0.0%	Call	256746108
DLTR	DOLLAR TREE INC	20,000	$1.914M	0.2%	$96.18	0.0%	Put	256746108
CMCSA	COMCAST CORP NEW	34,100	$1.907M	0.2%	—	—	Call	20030N101
IMAQU	INTERNATIONAL MEDIA ACQUISIT	175,000	$1.803M	0.2%	$10.30	—	UNIT 07/21/2026	459867206
TMPOQ	ACE CONVERGENCE ACQU CORP	180,994	$1.794M	0.2%	$9.91	—	CL A	G0083D120
WINVU	WINVEST ACQUISITION CORP	175,000	$1.78M	0.2%	$10.17	—	UNIT 08/09/2026	97655B208
KO	COCA COLA CO	33,700	$1.768M	0.2%	$48.13	+1.4%	Call	191216100
MSFT	MICROSOFT CORP	6,200	$1.748M	0.2%	—	—	Put	594918104
—	AMERICAS TECHNOLOGY ACQSN CO	173,905	$1.746M	0.2%	$9.93	—	SHS	G0404A102
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.736M	0.2%	$42.07	+5.2%	Put	101137107
BSX	BOSTON SCIENTIFIC CORP	40,000	$1.736M	0.2%	$42.07	+5.2%	Call	101137107
—	FORTERRA INC	71,940	$1.695M	0.2%	$23.45	—	COM	34960W106
—	RAVEN INDS INC	29,403	$1.694M	0.2%	$57.65	—	COM	754212108
PFE	PFIZER INC	39,000	$1.677M	0.2%	$35.67	0.0%	Put	717081103
WMT	WALMART INC	11,700	$1.631M	0.2%	—	—	Put	931142103
—	Z-WORK ACQUISITION CORP	164,067	$1.626M	0.2%	$9.99	—	COM	98880C201
UNP	UNION PAC CORP	8,100	$1.588M	0.2%	$196.41	-0.6%	Call	907818108
—	DOMTAR CORP	28,921	$1.577M	0.2%	$54.92	—	COM NEW	257559203
—	QAD INC	17,988	$1.572M	0.2%	$87.39	—	CL A	74727D306
EW	EDWARDS LIFESCIENCES CORP	13,800	$1.562M	0.2%	—	—	Put	28176E108
EW	EDWARDS LIFESCIENCES CORP	13,800	$1.562M	0.2%	—	—	Call	28176E108
T	AT&T INC	57,300	$1.548M	0.2%	$16.99	-5.4%	Put	00206R102
META	FACEBOOK INC	4,500	$1.527M	0.2%	$357.67	0.0%	Put	30303M102
META	FACEBOOK INC	4,500	$1.527M	0.2%	$357.67	0.0%	Call	30303M102
—	CLASS ACCELERATION CORP	154,521	$1.502M	0.2%	$9.66	—	COM	18274B106
—	LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.499M	0.2%	$9.98	—	UNIT 04/01/2026	G54085124
—	ARTISAN ACQUISITION CORP	150,000	$1.488M	0.2%	$9.92	—	CLASS A ORD SHS	G0509L102
—	CHURCHILL CAPITAL CORP V	150,000	$1.467M	0.2%	$10.07	—	COM CL A	17144T107
AAPL	APPLE INC	10,100	$1.429M	0.2%	—	—	Put	037833100
MMM	3M CO	7,910	$1.388M	0.2%	$137.90	-0.4%	COM	88579Y101
MRK	MERCK & CO INC	18,300	$1.375M	0.2%	—	—	Call	58933Y105
SPWH	SPORTSMANS WHSE HLDGS INC	77,767	$1.369M	0.2%	$17.35	+2.1%	COM	84920Y106
NEM	NEWMONT CORP	25,000	$1.358M	0.2%	$57.93	-11.3%	Put	651639106
—	CORNERSTONE ONDEMAND INC	23,433	$1.342M	0.2%	$57.27	—	COM	21925Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,900	$1.337M	0.2%	$280.86	0.0%	Put	084670702
—	WELBILT INC	56,574	$1.315M	0.2%	$23.22	—	COM	949090104
—	CIT GROUP INC	24,980	$1.298M	0.2%	$51.96	—	COM NEW	125581801
—	CARNEY TECHNOLOGY ACQU CORP	130,770	$1.278M	0.2%	$9.70	—	CL A COMMON STK	143636108
BMY	BRISTOL-MYERS SQUIBB CO	21,400	$1.266M	0.2%	$54.83	0.0%	Put	110122108
—	STAMPS COM INC	3,803	$1.254M	0.2%	$329.74	—	COM NEW	852857200
—	SELECT SECTOR SPDR TR	8,200	$1.224M	0.2%	—	—	Call	81369Y103
—	CAI INTERNATIONAL INC	21,785	$1.218M	0.2%	$55.93	—	COM	12477X106
—	CITIC CAPITAL ACQUISITION CO	165,819	$1.195M	0.2%	$8.81	—	COM	G21513109
—	AMC ENTMT HLDGS INC	31,100	$1.184M	0.2%	—	—	Put	00165C104
—	ATOTECH LTD	46,610	$1.126M	0.1%	$24.37	—	COM	G0625A105
—	GREENSKY INC	100,349	$1.122M	0.1%	$11.18	—	CL A	39572G100
AMZN	AMAZON COM INC	333	$1.094M	0.1%	$172.49	0.0%	COM	023135106
—	SUPERNOVA PARTNERS ACQUISTN	107,538	$1.07M	0.1%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	GORES GUGGENHEIM INC	100,000	$1.065M	0.1%	$10.02	—	UNIT 03/25/2028	38286Q206
—	MONUMENT CIRCLE ACQUISITN CO	105,379	$1.055M	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	DD3 ACQUISITION CORP II	105,234	$1.043M	0.1%	$9.76	—	COM CL A	23318M100
—	BANNIX ACQUISITION CORP	100,000	$1.032M	0.1%	$10.32	—	UNIT 07/31/2026	066644204
—	GORES METROPOULOS II INC	120,000	$1.022M	0.1%	$9.66	—	CL A	382873107
—	ECHO GLOBAL LOGISTICS INC	21,364	$1.019M	0.1%	$47.70	—	COM	27875T101
—	ELLIOTT OPPORTUNITY II CORP	100,000	$1.012M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	AVISTA PUB ACQUISITION CORP	100,000	$1.012M	0.1%	$10.12	—	UNIT 04/06/2026	G07247110
—	CONYERS PARK III ACQSITN COR	100,000	$1.01M	0.1%	$10.10	—	UNIT 07/30/2026	21289P201
—	DECARBONIZATION PLUS ACQUISI	100,000	$1.009M	0.1%	$10.09	—	UNIT 07/15/2026	G2773W129
—	CASCADE ACQUISITION CORP	100,000	$1.007M	0.1%	$0.10	—	UNIT 99/99/9999	147151203
—	CC NEUBERGER PRIN HLDGS II	100,000	$1.005M	0.1%	$10.33	—	UNIT 99/99/9999	G3166T129
—	JACK CREEK INVESTMENT CORP	100,000	$1.005M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	HAMILTON LANE ALLIANCE HLDGS	100,000	$1M	0.1%	$9.96	—	UNIT 99/99/9999	40749M202
—	ACROPOLIS INFRASTRUCTURE ACQ	100,000	$998K	0.1%	$9.98	—	UNIT 99/99/9999	005029202
—	LIVE OAK ACQUISITION CORP II	99,867	$997K	0.1%	$9.99	—	COM CL A	53804W106
—	ARCHIMEDES TECH SPAC PARTNR	100,000	$995K	0.1%	$9.89	—	UNIT 03/10/2026	039562202
—	GORES HLDGS VIII INC	100,000	$995K	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	HUDSON EXECUTIVE INVS CORP I	100,000	$994K	0.1%	$9.81	—	UNIT 01/31/2027	443760202
—	FORTRESS VALUE ACQUIS CORP I	100,000	$994K	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$994K	0.1%	$10.01	—	UNIT 03/09/2026	G3167F110
—	DYNAMICS SPECIAL PURPOSE COR	100,000	$994K	0.1%	$9.94	—	CLASS A COM	268010105
—	LYDALL INC	15,988	$993K	0.1%	$61.61	—	COM	550819106
—	TAILWIND INTERNATNAL ACQ COR	100,000	$991K	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
CSTUF	CONSTELLATION ACQUISITN CORP	100,000	$991K	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
CMCSA	COMCAST CORP NEW	17,700	$990K	0.1%	—	—	Put	20030N101
—	VIRGIN GROUP ACQUISIT CORP I	100,000	$990K	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	SUPERNOVA PARTN ACQ CO III L	100,000	$988K	0.1%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	GAMING & HOSPITALITY ACQU CO	99,600	$987K	0.1%	$9.90	—	UNIT 02/04/2028	364681205
—	GORES HOLDINGS VII INC	100,000	$985K	0.1%	$9.90	—	COM CL A	38286T101
—	FORTRESS VALUE ACQUISI CORP	100,000	$985K	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
OKLO	ALTC ACQUISITION CORP	100,000	$983K	0.1%	$9.87	0.0%	COM CL A	02156V109
—	APOLLO STRATEGIC GRWT CPTL I	98,400	$979K	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	ALKURI GLOBAL ACQUISITION CO	118,000	$975K	0.1%	$8.26	—	COM CL A	66981N103
—	CATCHA INVESTMENT CORP	99,600	$971K	0.1%	$9.75	—	SHS CL A	G1962Y102
—	SCORE MEDIA & GAMING INC	28,232	$966K	0.1%	$34.22	—	CL A SUB VTG SHS	80919D202
—	H I G ACQUISITION CORP	126,714	$951K	0.1%	$9.16	—	COM CL A	G44898107
—	ISLEWORTH HEALTHCARE ACQU CO	94,824	$932K	0.1%	$9.80	—	COM	46468P102
—	ISHARES TR	6,300	$909K	0.1%	—	—	Call	464287102
—	FERRO CORP	44,383	$903K	0.1%	$21.30	—	COM	315405100
—	GORES TECHNOLOGY PARTNERS II	90,154	$898K	0.1%	$10.06	—	UNIT 03/16/2028	38287L206
TXNM	PNM RES INC	17,549	$868K	0.1%	$48.71	+0.4%	COM	69349H107
—	SCVX CORP	83,874	$858K	0.1%	$9.97	—	UNIT 99/99/9999	G79448109
—	HILL-ROM HLDGS INC	5,709	$856K	0.1%	$149.94	—	COM	431475102
UNP	UNION PAC CORP	4,296	$842K	0.1%	$196.41	-0.6%	COM	907818108
SHW	SHERWIN WILLIAMS CO	3,000	$839K	0.1%	$262.94	+7.0%	Put	824348106
SHW	SHERWIN WILLIAMS CO	3,000	$839K	0.1%	$262.94	+7.0%	Call	824348106
—	WORLD QUANTUM GROWTH ACQUISI	83,200	$836K	0.1%	$10.05	—	UNIT 99/99/9999	G5596W119
—	DSP GROUPS INC	37,700	$826K	0.1%	$21.91	—	COM	23332B106
—	PROPTECH INVESTMENT CORP II	83,290	$824K	0.1%	$0.11	—	UNIT 99/99/9999	743497208
—	AEROJET ROCKETDYNE HLDGS INC	18,261	$795K	0.1%	$50.17	—	COM	007800105
—	BURGUNDY TECHNOLOGY ACQU COR	120,000	$777K	0.1%	$8.61	—	COM	G1702T116
—	POPULATION HEALTH INVS CO IN	77,300	$773K	0.1%	$0.10	—	UNIT 99/99/9999	G71716123
FOX	FOX CORP	20,651	$767K	0.1%	$32.23	0.0%	CL B COM	35137L204
—	SANDERSON FARMS INC	4,064	$765K	0.1%	$188.24	—	COM	800013104
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$756K	0.1%	$10.07	—	UNIT 06/17/2026	G50735128
—	COVANTA HLDG CORP	37,509	$755K	0.1%	$20.13	—	COM	22282E102
—	TREBIA ACQUISITION CORP	75,000	$743K	0.1%	$8.12	—	COM CL A	G9027T109
—	GLOBAL X FDS	31,100	$740K	0.1%	—	—	Call	37954Y901
—	INOVALON HLDGS INC	17,204	$693K	0.1%	$40.28	—	COM CL A	45781D101
—	SELECT INTERIOR CONCEPTS INC	41,900	$604K	0.1%	$14.42	—	CL A	816120307
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$600K	0.1%	$280.86	0.0%	Call	084670702
—	INTERSECT ENT INC	21,202	$577K	0.1%	$27.21	—	COM	46071F103
T	AT&T INC	21,200	$573K	0.1%	$16.99	-5.4%	COM	00206R102
—	HPX CORP	56,691	$570K	0.1%	$10.20	—	UNIT 99/99/9999	G32219118
—	KADMON HLDGS INC	65,146	$567K	0.1%	$8.70	—	COM	48283N106
—	ISHARES TR	3,900	$563K	0.1%	—	—	Put	464287102
DLTR	DOLLAR TREE INC	5,850	$560K	0.1%	$96.18	0.0%	COM	256746108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,040	$557K	0.1%	$280.86	0.0%	CL B NEW	084670702
—	ATHLON ACQUISITION CORP	55,206	$554K	0.1%	$9.90	—	UNIT 01/12/2026	04748A205
—	CHANGE HEALTHCARE INC	26,125	$547K	0.1%	$22.18	—	COM	15912K100
—	SOLITON INC	26,137	$532K	0.1%	$22.49	—	COM	834251100
AMD	ADVANCED MICRO DEVICES INC	5,085	$523K	0.1%	$102.22	0.0%	COM	007903107
—	SHAPEWAYS HOLDINGS INC	67,322	$518K	0.1%	$7.69	—	COMMON STOCK	81947T102
—	TIGA ACQUISITION CORP	49,150	$513K	0.1%	$0.10	—	UNIT 99/99/9999	G88672129
—	NORTHERN GENESIS ACQUISITION	50,000	$513K	0.1%	$10.24	—	UNIT 99/99/9999	66516U200
—	CHARDAN NEXTECH ACQUISITION	50,000	$513K	0.1%	$10.26	—	UNIT 07/29/2026	159561208
—	GORES TECHNOLOGY PARTNERS IN	51,281	$512K	0.1%	$10.02	—	UNIT 03/16/2028	382870202
—	SPARTAN ACQUISITION CORP III	50,000	$510K	0.1%	$10.04	—	UNIT 99/99/9999	84677R205
ZG	ZILLOW GROUP INC	5,706	$505K	0.1%	$102.00	0.0%	CL A	98954M101
VZ	VERIZON COMMUNICATIONS INC	9,300	$502K	0.1%	$42.32	0.0%	Put	92343V104
—	TUATARA CAPITAL ACQUISITN CO	50,000	$501K	0.1%	$10.00	—	UNIT 99/99/9999	G9118J127
—	PROGRESS ACQUISITION CORP	50,000	$501K	0.1%	$9.86	—	UNIT 12/25/2025	74327P204
—	SILVER SPIKE ACQUISITN CORP	50,000	$501K	0.1%	$9.94	—	UNIT 02/26/2026	G8201H121
—	JAWS HURRICANE ACQUISITN COR	50,000	$500K	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
—	EQ HEALTH ACQUISITION CORP	50,000	$500K	0.1%	$9.92	—	UNIT 02/02/2028	26886A200
—	ITHAX ACQUISITION CORP	50,000	$499K	0.1%	$10.02	—	UNIT 12/31/2027	G49775110
—	MORINGA ACQUISITION CORP	50,000	$498K	0.1%	$9.94	—	UNIT 02/16/2026	G6S23K116
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$498K	0.1%	$9.94	—	UNIT 01/20/2026	808641203
ATMR/U	ALTIMAR ACQUISITION CORP II	50,000	$497K	0.1%	$10.20	—	UNIT 99/99/9999	G03709113
—	ESM ACQUISITION CORPORATION	50,000	$497K	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	FREEDOM ACQUISITION I CORP	50,000	$495K	0.1%	$9.98	—	UNIT 99/99/9999	G3663X102
—	BHP GROUP PLC	9,711	$492K	0.1%	$33.83	—	SPONSORED ADR	05545E209
—	VECTOR ACQUISITION CORP II	50,000	$488K	0.1%	$9.90	—	CL A SHS	G9460A104
—	TREPONT ACQUISITION CORP I	46,686	$479K	0.1%	$0.10	—	UNIT 99/99/9999	G9095M119
—	KRATON CORP	10,000	$456K	0.1%	$45.60	—	COM	50077C106
CUK	CARNIVAL PLC	19,900	$454K	0.1%	$23.17	—	ADR	14365C103
—	LIBERTY MEDIA CORP DEL	9,483	$446K	0.1%	$23.70	—	COM SER A FRMLA	531229870
—	SPORTS VENTURES ACQUISIN COR	44,903	$445K	0.1%	$9.88	—	UNIT 99/99/9999	G8372A111
LILA	LIBERTY LATIN AMERICA LTD	33,965	$444K	0.1%	$10.90	+24.7%	COM CL A	G9001E102
MNST	MONSTER BEVERAGE CORP NEW	5,000	$444K	0.1%	$47.27	0.0%	Put	61174X109
MNST	MONSTER BEVERAGE CORP NEW	5,000	$444K	0.1%	$47.27	0.0%	Call	61174X109
WTW	WILLIS TOWERS WATSON PLC LTD	1,902	$442K	0.1%	$181.22	+15.7%	SHS	G96629103
COIN	COINBASE GLOBAL INC	1,935	$440K	0.1%	$259.62	-5.2%	COM CL A	19260Q107
CENTA	CENTRAL GARDEN & PET CO	9,764	$420K	0.1%	$34.58	0.0%	CL A NON-VTG	153527205
TSN	TYSON FOODS INC	5,200	$410K	0.1%	—	—	Put	902494103
TSN	TYSON FOODS INC	5,200	$410K	0.1%	—	—	Call	902494103
—	ONE EQUITY PARTNERS OPEN WTR	40,100	$398K	0.1%	$9.97	—	UNIT 01/14/2026	68237L204
META	FACEBOOK INC	1,144	$388K	0.0%	$357.67	0.0%	CL A	30303M102
ABBV	ABBVIE INC	3,537	$382K	0.0%	$97.21	+0.0%	COM	00287Y109
—	TRIPLE-S MGMT CORP	10,300	$364K	0.0%	$35.34	—	COM	896749108
MNST	MONSTER BEVERAGE CORP NEW	4,020	$357K	0.0%	$47.27	0.0%	COM	61174X109
VZ	VERIZON COMMUNICATIONS INC	6,600	$356K	0.0%	$42.32	0.0%	Call	92343V104
—	ACCELERON PHARMA INC	2,000	$344K	0.0%	$172.00	—	COM	00434H108
—	MGM GROWTH PPTYS LLC	8,854	$339K	0.0%	$38.29	—	CL A COM	55303A105
JWSUF	JAWS MUSTANG ACQUISITION COR	33,428	$336K	0.0%	$10.14	—	UNIT 99/99/9999	G50737116
—	26 CAPITAL ACQUISITION CORP	33,077	$334K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
—	MDH ACQUISITION CORP	31,705	$321K	0.0%	$9.95	—	UNIT 99/99/9999	55283P205
—	TRILLIUM THERAPEUTICS INC	18,100	$318K	0.0%	$17.57	—	COM NEW	89620X506
—	SCIPLAY CORPORATION	15,038	$311K	0.0%	$20.68	—	CL A	809087109
—	ORION ACQUISITION CORP	30,489	$302K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
MX	MAGNACHIP SEMICONDUCTOR CORP	16,808	$299K	0.0%	$22.52	-11.5%	COM	55933J203
—	VINE ENERGY INC	17,671	$291K	0.0%	$16.47	—	CL A	92735P103
KO	COCA COLA CO	5,246	$275K	0.0%	$48.13	+1.4%	COM	191216100
—	TPG PACE SOLUTIONS CORP	25,000	$251K	0.0%	$9.96	—	SHS CL A	G8656V104
—	BULL HORN HLDGS CORP	25,000	$249K	0.0%	$9.96	—	SHS	G1686P106
VZ	VERIZON COMMUNICATIONS INC	4,569	$247K	0.0%	$42.32	0.0%	COM	92343V104
—	FRONTIER ACQUISITION CORP	25,000	$247K	0.0%	$9.92	—	UNIT 03/01/2026	G36826116
TGNA	TEGNA INC	12,500	$247K	0.0%	$18.16	0.0%	COM	87901J105
—	LEO HLDGS CORP II	25,000	$247K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	AUSTERLITZ ACQUISITION CORP	25,000	$246K	0.0%	$10.04	—	UNIT 99/99/9999	G0633U119
—	PATHFINDER ACQUISITION CORP	20,786	$208K	0.0%	$9.91	—	UNIT 02/17/2026	G04119114
—	POWERED BRANDS	20,122	$200K	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
—	TPG PACE BENEFICIAL II CORP	20,000	$197K	0.0%	$10.10	—	COMMON STOCK	G89826104
—	7GC & CO HOLDINGS INC	19,141	$192K	0.0%	$10.56	—	UNIT 12/23/2025	81786A206
DIS	DISNEY WALT CO	1,000	$169K	0.0%	$176.79	-1.5%	COM	254687106
DIS	DISNEY WALT CO	1,000	$169K	0.0%	$176.79	-1.5%	Put	254687106
—	EDOC ACQUISITION CORP	400,000	$160K	0.0%	$0.01	—	RIGHT 11/30/2027	G4000A136
—	VISTAS MEDIA ACQUISITION CO	14,976	$159K	0.0%	$10.10	—	UNIT 08/03/2025	92840T206
—	INVESTINDUSTRIAL ACQUISITION	15,876	$158K	0.0%	$9.75	—	SHS CL A	G4771L105
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$149K	0.0%	$24.56	—	Call	G5480U104
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$149K	0.0%	$24.56	—	Put	G5480U104
—	EAST STONE ACQUISITION CORP	350,000	$147K	0.0%	$0.00	—	RIGHT 02/24/2027	G2911D132
PFE	PFIZER INC	3,338	$144K	0.0%	$35.67	0.0%	COM	717081103
—	GIGCAPITAL4 INC	133,333	$140K	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	BROOKFIELD RENEWABLE CORP	3,541	$137K	0.0%	$38.69	—	CL A SUB VTG	11284V105
TROX	TRONOX HOLDINGS PLC	5,476	$135K	0.0%	$20.54	0.0%	SHS	G9087Q102
—	ITAMAR MED LTD	4,000	$121K	0.0%	$30.25	—	SPONSORED ADS	465437101
—	CITRIX SYS INC	1,100	$118K	0.0%	$107.27	—	COM	177376100
ZM	ZOOM VIDEO COMMUNICATIONS IN	429	$112K	0.0%	$337.16	0.0%	CL A	98980L101
—	BROOGE ENERGY LTD	212,031	$106K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	DISCOVERY INC	4,293	$104K	0.0%	$28.98	—	COM SER C	25470F302
—	GP STRATEGIES CORP	5,000	$104K	0.0%	$20.80	—	COM	36225V104
SHPSQ	SHAPEWAYS HOLDINGS INC	104,122	$103K	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	DECARBONIZATION PLUS ACQU II	10,000	$103K	0.0%	$10.10	—	UNIT 01/19/2026	242794204
—	SVF INVESTMENT CORP	10,000	$99,000	0.0%	$10.60	—	UNIT 12/20/2025	G8601L110
—	TREBIA ACQUISITION CORP	66,666	$97,000	0.0%	$1.46	—	COM	G9027T909
SHW	SHERWIN WILLIAMS CO	343	$96,000	0.0%	$262.94	+7.0%	COM	824348106
—	GOLDEN NUGGET ONLINE GAMIN	5,274	$92,000	0.0%	$17.44	—	COM CL A	38113L107
NWS	NEWS CORP NEW	3,880	$90,000	0.0%	$22.00	0.0%	CL B	65249B208
—	EDOC ACQUISITION CORP	347,226	$83,000	0.0%	$0.01	—	*W EXP 11/30/202	G4000A110
BRZHR	BREEZE HOLDINGS ACQUISITN CO	400,000	$82,000	0.0%	$0.00	—	RIGHT 05/23/2022	106762123
—	AMERICAN NATIONAL GROUP INC	400	$76,000	0.0%	$190.00	—	COM NEW	02772A109
—	ADIT EDTECH ACQUISITION CORP	150,000	$75,000	0.0%	$0.50	—	*W EXP 99/99/999	007024110
BMY	BRISTOL-MYERS SQUIBB CO	1,260	$75,000	0.0%	$54.83	0.0%	COM	110122108
—	INVESTINDUSTRIAL ACQUISITION	55,250	$71,000	0.0%	$0.81	—	*W EXP 10/30/202	G4771L113
—	GINKGO BIOWORKS HOLDINGS INC	20,000	$68,000	0.0%	$3.40	—	COM	37611X100
—	ZANITE ACQUISITION CORP	75,000	$63,000	0.0%	$1.23	—	COM	98907K103
—	DD3 ACQUISITION CORP II	52,617	$63,000	0.0%	$1.03	—	*W EXP 12/10/202	23318M118
—	LIVE OAK ACQUISITION CORP II	33,333	$63,000	0.0%	$1.44	—	*W EXP 12/07/202	53804W114
—	ARTISAN ACQUISITION CORP	50,000	$57,000	0.0%	$9.96	—	UNIT 03/26/2026	G0509L110
—	PERIPHAS CAPITAL PARTNERING	37,500	$57,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	LIVE OAK MOBILITY ACQUISI CO	5,000	$50,000	0.0%	$10.00	—	UNIT 03/01/2028	538126202
—	BREEZE HOLDINGS ACQUISITN CO	94,412	$49,000	0.0%	$0.52	—	COM	106762907
—	AMERICAS TECHNOLOGY ACQSN CO	100,000	$49,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	CLASS ACCELERATION CORP	73,956	$43,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	E MERGE TECHNOLOGY ACQUISITI	55,935	$39,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
CHR	GLRY STR NW MDIA GRUP HLDG L	414,625	$35,000	0.0%	$1063.83	0.0%	SHS	G39973105
—	ENABLE MIDSTREAM PARTNERS LP	3,736	$30,000	0.0%	$6.36	—	COM UNIT RP IN	292480100
—	ISLEWORTH HEALTHCARE ACQU CO	47,412	$26,000	0.0%	$9.90	—	*W EXP 08/02/202	46468P110
—	CARNEY TECHNOLOGY ACQU CORP	36,866	$24,000	0.0%	$0.84	—	*W EXP 11/30/202	143636116
—	CATCHA INVESTMENT CORP	33,200	$22,000	0.0%	$0.66	—	*W EXP 99/99/999	G1962Y110
—	AEA-BRIDGES IMPACT CORP	30,760	$20,000	0.0%	$0.65	—	SHS CL A	G01046104
GOOG	ALPHABET INC	7	$19,000	0.0%	$136.84	0.0%	CAP STK CL C	02079K107
—	VEONEER INC	550	$19,000	0.0%	$34.55	—	COM	92336X109
—	GORES HOLDINGS VII INC	12,500	$15,000	0.0%	$1.36	—	*W EXP 02/25/202	38286T119
—	KAIXIN AUTO HLDGS	100,000	$13,000	0.0%	$0.12	—	COM	G5223X100
—	LIBERTY MEDIA CORP DEL	200	$9,000	0.0%	$45.00	—	COM A SIRIUSXM	531229409
—	DMY TECHNOLOGY GROUP INC III	600	$6,000	0.0%	$10.00	—	COM CLASS A	233278100
NEM	NEWMONT CORP	107	$6,000	0.0%	$57.93	-11.3%	COM	651639106
GOOGL	ALPHABET INC	1	$3,000	0.0%	$135.05	0.0%	CAP STK CL A	02079K305
—	CHP MERGER CORP	4,500	$2,000	0.0%	$0.02	—	*W EXP 11/22/202	12558Y114