CIK: 0001666606 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $778,091 (59.0% shares, 41.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLOCK INC | 40,775,000 | $60,597 | 7.8% | $1.84 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | PALO ALTO NETWORKS INC | 28,000,000 | $53,173 | 6.8% | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MONGODB INC | 12,000,000 | $30,652 | 3.9% | $2.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | COUPA SOFTWARE INC | 23,500,000 | $28,828 | 3.7% | $2.02 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SEA LTD | 10,000,000 | $25,244 | 3.2% | $3.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SNAP INC | 11,285,000 | $24,920 | 3.2% | $2.93 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MERCADOLIBRE INC | 6,000,000 | $18,175 | 2.3% | $3.03 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | SHOPIFY INC | 14,242,000 | $17,886 | 2.3% | $1.26 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LUMENTUM HLDGS INC | 9,500,000 | $16,890 | 2.2% | $1.49 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CHWY | CHEWY INC | 275,000 | $16,217 | 2.1% | — | — | Put | 16679L109 |
| — | GOOD WKS II ACQUISITION CORP | 1,500,000 | $14,700 | 1.9% | $6.73 | — | COMMON STOCK | 38216G104 |
| — | ETSY INC | 5,000,000 | $12,932 | 1.7% | $2.59 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TMUS | T-MOBILE US INC | 105,000 | $12,178 | 1.6% | — | — | Put | 872590104 |
| — | BILL COM HLDGS INC | 7,000,000 | $11,992 | 1.5% | $1.71 | — | NOTE12/0 | 090043AB6 |
| — | IHS MARKIT LTD | 89,786 | $11,934 | 1.5% | $80.74 | — | SHS | G47567105 |
| — | GLOBAL SPAC PARTNERS CO | 1,000,000 | $10,000 | 1.3% | $10.00 | — | UNIT 03/12/2026 | G3934K103 |
| — | EAST STONE ACQUISITION CORP | 609,414 | $7,203 | 0.9% | $2.56 | — | SHS | G2911D108 |
| — | FLEXION THERAPEUTICS INC | 7,000,000 | $7,001 | 0.9% | $1.00 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | SEA LTD | 7,450,000 | $6,875 | 0.9% | $1.00 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NFLX | NETFLIX INC | 11,100 | $6,687 | 0.9% | $63.89 | 0.0% | Call | 64110L106 |
| — | XILINX INC | 31,000 | $6,573 | 0.8% | $105.11 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 104,800 | $6,413 | 0.8% | — | — | Call | 30231G102 |
| MO | ALTRIA GROUP INC | 117,900 | $5,587 | 0.7% | — | — | Call | 02209S103 |
| NFLX | NETFLIX INC | 9,000 | $5,422 | 0.7% | $63.89 | 0.0% | Put | 64110L106 |
| — | GENERAL ELECTRIC CO | 54,900 | $5,186 | 0.7% | — | — | Call | 369604101 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4,965 | 0.6% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | GENERAL ELECTRIC CO | 51,000 | $4,818 | 0.6% | — | — | Put | 369604101 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $4,749 | 0.6% | $102.22 | +31.5% | Put | 007903107 |
| — | NUANCE COMMUNICATIONS INC | 84,257 | $4,661 | 0.6% | $54.58 | — | COM | 67020Y100 |
| MO | ALTRIA GROUP INC | 94,400 | $4,474 | 0.6% | — | — | Put | 02209S103 |
| AMZN | AMAZON COM INC | 1,300 | $4,335 | 0.6% | $172.49 | -0.8% | Call | 023135106 |
| — | ZSCALER INC | 1,895,000 | $4,151 | 0.5% | $2.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | GIGINTERNATIONAL1 INC | 400,000 | $4,088 | 0.5% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $4,037 | 0.5% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| FDX | FEDEX CORP | 15,300 | $3,957 | 0.5% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 15,300 | $3,957 | 0.5% | — | — | Put | 31428X106 |
| ABBV | ABBVIE INC | 28,800 | $3,900 | 0.5% | $97.21 | +4.6% | Call | 00287Y109 |
| NEM | NEWMONT CORP | 59,500 | $3,690 | 0.5% | $57.93 | -14.0% | Call | 651639106 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,656 | 0.5% | $24.51 | — | COM CL A | 713895100 |
| — | CYRUSONE INC | 40,218 | $3,608 | 0.5% | $89.71 | — | COM | 23283R100 |
| — | MCAFEE CORP | 138,929 | $3,583 | 0.5% | $25.79 | — | COM CL A | 579063108 |
| — | EAST STONE ACQUISITION CORP | 301,200 | $3,560 | 0.5% | $2.56 | — | Put | G2911D108 |
| CAT | CATERPILLAR INC | 17,100 | $3,535 | 0.5% | — | — | Put | 149123101 |
| UNP | UNION PAC CORP | 13,700 | $3,451 | 0.4% | $196.41 | +9.5% | Call | 907818108 |
| MMM | 3M CO | 19,100 | $3,393 | 0.4% | $137.90 | -7.7% | Put | 88579Y101 |
| NEM | NEWMONT CORP | 54,000 | $3,349 | 0.4% | $57.93 | -14.0% | Put | 651639106 |
| — | ADIT EDTECH ACQUISITION CORP | 333,658 | $3,303 | 0.4% | $9.64 | — | COMMON STOCK | 007024102 |
| CAT | CATERPILLAR INC | 15,900 | $3,287 | 0.4% | — | — | Call | 149123101 |
| UNP | UNION PAC CORP | 13,000 | $3,275 | 0.4% | $196.41 | +9.5% | Put | 907818108 |
| AVGO | BROADCOM INC | 4,800 | $3,194 | 0.4% | — | — | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 9,100 | $3,061 | 0.4% | $313.41 | 0.0% | Put | 594918104 |
| MET | METLIFE INC | 46,700 | $2,918 | 0.4% | — | — | Call | 59156R108 |
| DOW | DOW INC | 51,000 | $2,893 | 0.4% | — | — | Call | 260557103 |
| XOM | EXXON MOBIL CORP | 45,000 | $2,754 | 0.4% | — | — | Put | 30231G102 |
| — | JUPITER WELLNESS ACQUISITION | 268,021 | $2,699 | 0.3% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| MET | METLIFE INC | 43,000 | $2,687 | 0.3% | — | — | Put | 59156R108 |
| AMZN | AMAZON COM INC | 800 | $2,667 | 0.3% | $172.49 | -0.8% | Put | 023135106 |
| — | GIGCAPITAL 5 INC | 250,000 | $2,595 | 0.3% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| GWW | GRAINGER W W INC | 5,000 | $2,591 | 0.3% | — | — | Put | 384802104 |
| GWW | GRAINGER W W INC | 5,000 | $2,591 | 0.3% | — | — | Call | 384802104 |
| — | KRATON CORP | 54,592 | $2,529 | 0.3% | $46.19 | — | COM | 50077C106 |
| — | MIMECAST LTD | 31,243 | $2,486 | 0.3% | $79.57 | — | ORD SHS | G14838109 |
| DOW | DOW INC | 43,300 | $2,456 | 0.3% | — | — | Put | 260557103 |
| PCAR | PACCAR INC | 27,300 | $2,409 | 0.3% | $48.76 | 0.0% | Put | 693718108 |
| — | KIRKLAND LAKE GOLD LTD | 56,868 | $2,386 | 0.3% | $41.96 | — | COM | 49741E100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 242,231 | $2,374 | 0.3% | $9.74 | — | CL A COMMON STK | 143636108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,900 | $2,329 | 0.3% | — | — | Call | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $2,322 | 0.3% | — | — | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $2,322 | 0.3% | — | — | Call | 666807102 |
| COIN | COINBASE GLOBAL INC | 9,100 | $2,297 | 0.3% | $259.62 | +12.0% | Put | 19260Q107 |
| — | ATOTECH LTD | 89,714 | $2,290 | 0.3% | $24.92 | — | COM | G0625A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,500 | $2,282 | 0.3% | — | — | Put | 00971T101 |
| — | FAR PEAK ACQUISITION CORP | 225,152 | $2,265 | 0.3% | $10.06 | — | SHS CL A | G3312L103 |
| — | VONAGE HLDGS CORP | 108,422 | $2,254 | 0.3% | $20.79 | — | COM | 92886T201 |
| — | TEEKAY LNG PARTNERS L P | 131,644 | $2,229 | 0.3% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| TSN | TYSON FOODS INC | 25,000 | $2,179 | 0.3% | — | — | Call | 902494103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $2,105 | 0.3% | $10.53 | — | UNIT 10/14/2026 | 09370F208 |
| MMM | 3M CO | 11,800 | $2,096 | 0.3% | $137.90 | -7.7% | Call | 88579Y101 |
| MRK | MERCK & CO INC | 27,000 | $2,069 | 0.3% | — | — | Put | 58933Y105 |
| — | TUSCAN HLDGS CORP II | 200,000 | $2,041 | 0.3% | $1.79 | — | COM | 90070A103 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2,010 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1,986 | 0.3% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| ROG | ROGERS CORP | 7,180 | $1,960 | 0.3% | $243.23 | 0.0% | COM | 775133101 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1,936 | 0.2% | — | — | Put | 609207105 |
| ABBV | ABBVIE INC | 14,200 | $1,923 | 0.2% | $97.21 | +4.6% | Put | 00287Y109 |
| — | L CATTERTON ASIA ACQUISITION | 193,229 | $1,917 | 0.2% | $9.99 | — | UNIT 03/11/2026 | G5346G109 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $1,907 | 0.2% | $9.82 | — | CLASS A COM | 243733102 |
| — | CERNER CORP | 20,427 | $1,897 | 0.2% | $92.87 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1,895 | 0.2% | $611.44 | 0.0% | Call | 75886F107 |
| — | WELBILT INC | 77,487 | $1,842 | 0.2% | $23.37 | — | COM | 949090104 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $1,812 | 0.2% | $10.30 | — | UNIT 07/21/2026 | 459867206 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 180,994 | $1,803 | 0.2% | $9.91 | — | CL A | G0083D120 |
| REGN | REGENERON PHARMACEUTICALS | 2,800 | $1,768 | 0.2% | $611.44 | 0.0% | Put | 75886F107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 173,905 | $1,762 | 0.2% | $9.93 | — | SHS | G0404A102 |
| TSN | TYSON FOODS INC | 20,000 | $1,743 | 0.2% | — | — | Put | 902494103 |
| — | TWITTER INC | 40,000 | $1,729 | 0.2% | $43.23 | — | Put | 90184L102 |
| — | TWITTER INC | 40,000 | $1,729 | 0.2% | $43.23 | — | Call | 90184L102 |
| WMT | WALMART INC | 11,700 | $1,693 | 0.2% | — | — | Call | 931142103 |
| — | COHERENT INC | 6,314 | $1,683 | 0.2% | $258.56 | — | COM | 192479103 |
| — | Z-WORK ACQUISITION CORP | 164,067 | $1,598 | 0.2% | $9.74 | — | COM CL A | 98880C102 |
| BSX | BOSTON SCIENTIFIC CORP | 37,500 | $1,593 | 0.2% | — | — | Put | 101137107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $1,521 | 0.2% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1,517 | 0.2% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| HEI | HEICO CORP NEW | 10,514 | $1,516 | 0.2% | $125.72 | +12.1% | COM | 422806109 |
| — | SVF INVESTMENT CORP | 150,000 | $1,506 | 0.2% | $10.04 | — | CL A SHS | G8601L102 |
| — | CLASS ACCELERATION CORP | 154,521 | $1,500 | 0.2% | $9.66 | — | COM | 18274B106 |
| — | GREENSKY INC | 131,964 | $1,499 | 0.2% | $11.22 | — | CL A | 39572G100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1,493 | 0.2% | $9.98 | — | UNIT 04/01/2026 | G54085124 |
| — | ARTISAN ACQUISITION CORP | 150,000 | $1,487 | 0.2% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | CHURCHILL CAPITAL CORP V | 150,000 | $1,476 | 0.2% | $10.07 | — | COM CL A | 17144T107 |
| MRK | MERCK & CO INC | 18,300 | $1,403 | 0.2% | — | — | Call | 58933Y105 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,593 | $1,399 | 0.2% | $21.01 | — | CL A | 609720107 |
| PINS | PINTEREST INC | 38,300 | $1,392 | 0.2% | $44.44 | 0.0% | Put | 72352L106 |
| CIFR | CIPHER MINING INC | 297,100 | $1,376 | 0.2% | $7.28 | 0.0% | COM | 17253J106 |
| — | NEOPHOTONICS CORP | 88,442 | $1,359 | 0.2% | $15.37 | — | COM | 64051T100 |
| KHC | KRAFT HEINZ CO | 37,800 | $1,357 | 0.2% | $29.49 | 0.0% | Put | 500754106 |
| KHC | KRAFT HEINZ CO | 37,800 | $1,357 | 0.2% | $29.49 | 0.0% | Call | 500754106 |
| — | TWITTER INC | 31,300 | $1,353 | 0.2% | $43.23 | — | COM | 90184L102 |
| — | BP MIDSTREAM PARTNERS LP | 86,572 | $1,325 | 0.2% | $15.31 | — | UNIT LTD PTNR | 0556EL109 |
| — | NRG ENERGY INC | 30,000 | $1,292 | 0.2% | — | — | Put | 629377108 |
| — | MGM GROWTH PPTYS LLC | 31,345 | $1,280 | 0.2% | $40.12 | — | CL A COM | 55303A105 |
| WINVU | WINVEST ACQUISITION CORP | 125,000 | $1,278 | 0.2% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| WMT | WALMART INC | 8,800 | $1,273 | 0.2% | — | — | Put | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,500 | $1,221 | 0.2% | $41.76 | -3.3% | Call | 92343V104 |
| — | AMERICAN NATIONAL GROUP INC | 6,290 | $1,188 | 0.2% | $188.94 | — | COM NEW | 02772A109 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1,174 | 0.2% | $427.35 | 0.0% | Put | 550021109 |
| — | CITIC CAPITAL ACQUISITION CO | 115,819 | $1,159 | 0.1% | $8.81 | — | COM CL A | G21513109 |
| — | G SQUARED ASCEND I INC | 115,465 | $1,141 | 0.1% | $9.88 | — | SHS CL A | G4204R109 |
| — | EAST STONE ACQUISITION CORP | 2,521,766 | $1,135 | 0.1% | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| — | INTERSECT ENT INC | 41,302 | $1,128 | 0.1% | $27.26 | — | COM | 46071F103 |
| OTIS | OTIS WORLDWIDE CORP | 12,700 | $1,106 | 0.1% | — | — | Call | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 12,600 | $1,097 | 0.1% | — | — | Put | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,200 | $1,070 | 0.1% | — | — | Call | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,400 | $1,060 | 0.1% | $41.76 | -3.3% | Put | 92343V104 |
| — | COREPOINT LODGING INC | 66,995 | $1,052 | 0.1% | $15.70 | — | COM | 21872L104 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $1,034 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | MONUMENT CIRCLE ACQUISITN CO | 105,379 | $1,028 | 0.1% | $9.76 | — | COM CL A | 61531M101 |
| — | MONTEREY BIO ACQUISITION COR | 100,000 | $1,021 | 0.1% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | GORES HLDGS VIII INC | 100,000 | $1,020 | 0.1% | $10.20 | — | CL A | 382863108 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,020 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1,014 | 0.1% | $0.10 | — | UNIT 99/99/9999 | 147151203 |
| — | PAE INC | 101,969 | $1,013 | 0.1% | $9.93 | — | COM CL A | 69290Y109 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1,012 | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $1,011 | 0.1% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1,011 | 0.1% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| MSFT | MICROSOFT CORP | 3,000 | $1,009 | 0.1% | $313.41 | 0.0% | Call | 594918104 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $1,009 | 0.1% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1,002 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $1,000 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $998 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | GORES METROPOULOS II INC | 100,000 | $997 | 0.1% | $9.66 | — | CL A | 382873107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $997 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $997 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $995 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | BHP GROUP PLC | 16,603 | $992 | 0.1% | $44.59 | — | SPONSORED ADR | 05545E209 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $991 | 0.1% | $10.01 | — | UNIT 03/09/2026 | G3167F110 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $991 | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | GAMING & HOSPITALITY ACQU CO | 99,600 | $990 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $990 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| PCAR | PACCAR INC | 11,200 | $989 | 0.1% | $48.76 | 0.0% | Call | 693718108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $988 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $987 | 0.1% | $9.87 | — | SHS CL A | G9460K102 |
| — | DYNAMICS SPECIAL PURPOSE COR | 100,000 | $986 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $985 | 0.1% | $9.87 | -0.1% | COM CL A | 02156V109 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $981 | 0.1% | $9.81 | — | COM | 066644105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 98,400 | $980 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $980 | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $978 | 0.1% | $9.78 | — | COM CL A | 443760103 |
| — | GORES HOLDINGS VII INC | 100,000 | $978 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | CATCHA INVESTMENT CORP | 99,600 | $973 | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | FERRO CORP | 44,383 | $969 | 0.1% | $21.30 | — | COM | 315405100 |
| — | NRG ENERGY INC | 22,300 | $961 | 0.1% | — | — | Call | 629377108 |
| — | THE GROWTH FOR GOOD ACQU COR | 95,200 | $950 | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,946 | $947 | 0.1% | $45.21 | — | COM | 88087E100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 94,824 | $933 | 0.1% | $9.80 | — | COM | 46468P102 |
| — | H I G ACQUISITION CORP | 95,036 | $929 | 0.1% | $9.16 | — | COM CL A | G44898107 |
| — | GORES TECHNOLOGY PARTNERS II | 90,154 | $909 | 0.1% | $10.06 | — | UNIT 03/16/2028 | 38287L206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,667 | $906 | 0.1% | $27.73 | — | SHS CL A | G5480U104 |
| LULU | LULULEMON ATHLETICA INC | 2,287 | $895 | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| ZG | ZILLOW GROUP INC | 14,034 | $873 | 0.1% | $84.08 | -14.6% | CL A | 98954M101 |
| — | BOTTOMLINE TECH DEL INC | 15,139 | $855 | 0.1% | $56.48 | — | COM | 101388106 |
| — | ROC ENERGY ACQUISITION CORP | 84,117 | $850 | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | AMC ENTMT HLDGS INC | 31,100 | $846 | 0.1% | — | — | Put | 00165C104 |
| — | SALESFORCE COM INC | 3,300 | $839 | 0.1% | — | — | Put | 79466L102 |
| — | SCVX CORP | 83,874 | $838 | 0.1% | $9.99 | — | COM | G79448208 |
| — | PROPTECH INVESTMENT CORP II | 83,290 | $831 | 0.1% | $0.11 | — | UNIT 99/99/9999 | 743497208 |
| NWSA | NEWS CORP NEW | 36,092 | $805 | 0.1% | $22.03 | 0.0% | CL A | 65249B109 |
| AVGO | BROADCOM INC | 1,200 | $798 | 0.1% | — | — | Put | 11135F101 |
| — | SALESFORCE COM INC | 3,100 | $788 | 0.1% | — | — | Call | 79466L102 |
| — | POPULATION HEALTH INVS CO IN | 77,300 | $773 | 0.1% | $0.10 | — | UNIT 99/99/9999 | G71716123 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $761 | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 75,000 | $751 | 0.1% | $8.61 | — | CL A | G1702T116 |
| — | ARENA PHARMACEUTICALS INC | 8,072 | $750 | 0.1% | $92.91 | — | COM NEW | 040047607 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $748 | 0.1% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | TREBIA ACQUISITION CORP | 75,000 | $747 | 0.1% | $8.12 | — | COM CL A | G9027T109 |
| PINS | PINTEREST INC | 20,225 | $735 | 0.1% | $44.44 | 0.0% | CL A | 72352L106 |
| — | TRIPLE-S MGMT CORP | 20,400 | $728 | 0.1% | $35.51 | — | COM | 896749108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 70,400 | $708 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| FOX | FOX CORP | 20,651 | $708 | 0.1% | $32.23 | +7.3% | CL B COM | 35137L204 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 70,000 | $705 | 0.1% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| MSFT | MICROSOFT CORP | 1,990 | $669 | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| — | PERSHING SQUARE TONTINE HLDG | 33,724 | $665 | 0.1% | $19.72 | — | COM CL A | 71531R109 |
| — | DONNELLEY R R & SONS CO | 58,281 | $656 | 0.1% | $11.26 | — | COM | 257867200 |
| GDX | VANECK ETF TRUST | 20,000 | $641 | 0.1% | $32.05 | — | GOLD MINERS ETF | 92189F106 |
| — | DEL TACO RESTAURANTS INC NEW | 50,500 | $629 | 0.1% | $12.46 | — | COM | 245496104 |
| — | LIBERTY MEDIA CORP DEL | 11,586 | $589 | 0.1% | $50.74 | — | COM A SIRIUSXM | 531229409 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,504 | $585 | 0.1% | $50.17 | — | COM | 007800105 |
| — | HPX CORP | 56,691 | $573 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | CHANGE HEALTHCARE INC | 26,125 | $559 | 0.1% | $22.18 | — | COM | 15912K100 |
| — | LIONHEART III CORP | 55,015 | $556 | 0.1% | $10.11 | — | UNIT 11/03/2026 | 536262207 |
| — | ATHLON ACQUISITION CORP | 55,206 | $553 | 0.1% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | SANDERSON FARMS INC | 2,775 | $530 | 0.1% | $188.24 | — | COM | 800013104 |
| — | FORTERRA INC | 22,044 | $524 | 0.1% | $23.45 | — | COM | 34960W106 |
| — | STATE AUTO FINL CORP | 10,000 | $517 | 0.1% | $51.70 | — | COM | 855707105 |
| — | GORES TECHNOLOGY PARTNERS IN | 51,281 | $516 | 0.1% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | CHARDAN NEXTECH ACQUISITION | 50,000 | $515 | 0.1% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $513 | 0.1% | $10.26 | — | UNIT 03/01/2028 | 00438Y206 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $511 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $506 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $506 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G4712C123 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $504 | 0.1% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | SPX FLOW INC | 5,826 | $504 | 0.1% | $86.51 | — | COM | 78469X107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $503 | 0.1% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| TLGUF | TLGY ACQUISITION CORPORATION | 50,000 | $503 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $502 | 0.1% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $500 | 0.1% | $9.86 | — | UNIT 12/25/2025 | 74327P204 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $499 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $499 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $498 | 0.1% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| GRND | TIGA ACQUISITION CORP | 49,150 | $498 | 0.1% | $10.13 | — | SHS CL A | G88672103 |
| — | MORINGA ACQUISITION CORP | 50,000 | $496 | 0.1% | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $494 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $491 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | ITHAX ACQUISITION CORP | 50,000 | $491 | 0.1% | $9.82 | — | CL A SHS | G49775102 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $489 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| MDLZ | MONDELEZ INTL INC | 7,300 | $484 | 0.1% | — | — | Call | 609207105 |
| — | OMNILIT ACQUISITION CORP | 47,862 | $481 | 0.1% | $10.05 | — | UNIT 11/08/2026 | 68218C207 |
| — | TREPONT ACQUISITION CORP I | 46,686 | $477 | 0.1% | $0.10 | — | UNIT 99/99/9999 | G9095M119 |
| TXNM | PNM RES INC | 10,349 | $472 | 0.1% | $48.71 | -1.3% | COM | 69349H107 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $470 | 0.1% | $427.35 | 0.0% | Call | 550021109 |
| — | VEONEER INC | 12,731 | $452 | 0.1% | $35.46 | — | COM | 92336X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,902 | $452 | 0.1% | $181.22 | +23.4% | SHS | G96629103 |
| — | SPORTS VENTURES ACQUISIN COR | 44,903 | $445 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $432 | 0.1% | $102.22 | +31.5% | Call | 007903107 |
| — | GOOD WKS II ACQUISITION CORP | 750,000 | $428 | 0.1% | $0.57 | — | *W EXP 02/01/202 | 38216G112 |
| — | AP ACQUISITION CORP | 40,000 | $405 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | INFINITE ACQUISITION CORP | 40,000 | $403 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,100 | $397 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | OPY ACQUISITION CORP I | 39,564 | $396 | 0.1% | $10.01 | — | UNIT 09/22/2026 | 671005205 |
| — | BROOKFIELD RENEWABLE CORP | 10,733 | $395 | 0.1% | $37.43 | — | CL A SUB VTG | 11284V105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 38,243 | $394 | 0.1% | $10.30 | — | SHS CL A | G8T86C105 |
| PCAR | PACCAR INC | 4,278 | $378 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,554 | $366 | 0.0% | $31.68 | — | COM | 36164Y101 |
| — | 26 CAPITAL ACQUISITION CORP | 33,077 | $335 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,419 | $334 | 0.0% | $41.76 | -3.3% | COM | 92343V104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 33,428 | $326 | 0.0% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | FTS INTERNATIONAL INC | 12,255 | $322 | 0.0% | $26.27 | — | COM NEW CL A | 30283W302 |
| — | DISCOVERY INC | 13,334 | $314 | 0.0% | $23.55 | — | COM SER A | 25470F104 |
| — | MDH ACQUISITION CORP | 30,705 | $310 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 14,389 | $308 | 0.0% | $21.41 | — | ORD SHS | G6829J107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 30,000 | $307 | 0.0% | $10.23 | — | UNIT 11/04/2026 | G6301J120 |
| — | ORION ACQUISITION CORP | 30,489 | $300 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FTAC ZEUS ACQUISITION COR | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 355,000 | $273 | 0.0% | $0.77 | — | COM | 30049H902 |
| — | LIBERTY MEDIA CORP DEL | 4,483 | $266 | 0.0% | $23.70 | — | COM SER A FRMLA | 531229870 |
| — | JUNIPER II CORP | 25,000 | $255 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | LEGATO MERGER CORP II | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 09/01/2026 | 52473Y203 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | BULL HORN HLDGS CORP | 25,000 | $250 | 0.0% | $9.96 | — | SHS | G1686P106 |
| — | LEO HLDGS CORP II | 25,000 | $249 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | ATHENE HOLDING LTD | 2,906 | $242 | 0.0% | $59.93 | — | CL A | G0684D107 |
| CUK | CARNIVAL PLC | 13,069 | $242 | 0.0% | $23.17 | — | ADR | 14365C103 |
| — | GLOBAL SPAC PARTNERS CO | 500,000 | $241 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G3934K111 |
| TROX | TRONOX HOLDINGS PLC | 9,868 | $237 | 0.0% | $22.05 | +8.5% | SHS | G9087Q102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,918 | $229 | 0.0% | $22.52 | -17.9% | COM | 55933J203 |
| TGNA | TEGNA INC | 12,283 | $228 | 0.0% | $18.16 | +10.2% | COM | 87901J105 |
| — | POWERED BRANDS | 20,122 | $200 | 0.0% | $9.94 | — | CL A | G7209M108 |
| — | TPG PACE BENEFICIAL II CORP | 20,000 | $196 | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,600 | $194 | 0.0% | $0.12 | — | UNIT 12/09/2025 | G3710A121 |
| — | 7GC & CO HOLDINGS INC | 19,141 | $192 | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| — | CITRIX SYS INC | 2,000 | $189 | 0.0% | $101.53 | — | COM | 177376100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,855 | $187 | 0.0% | $17.35 | -9.5% | COM | 84920Y106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,267 | $172 | 0.0% | $23.58 | 0.0% | COM NEW | 205826209 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $171 | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| — | EDOC ACQUISITION CORP | 400,000 | $164 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| — | MOMENTIVE GLOBAL INC | 7,412 | $157 | 0.0% | $21.18 | — | COM | 60878Y108 |
| — | TRISTATE CAP HLDGS INC | 5,000 | $151 | 0.0% | $30.20 | — | COM | 89678F100 |
| GILD | GILEAD SCIENCES INC | 2,000 | $145 | 0.0% | — | — | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 2,000 | $145 | 0.0% | — | — | Put | 375558103 |
| — | VERSO CORP | 4,850 | $131 | 0.0% | $27.01 | — | CL A | 92531L207 |
| — | BROOGE ENERGY LTD | 212,031 | $117 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | SPARTAN ACQUISITION CORP III | 80,000 | $115 | 0.0% | $1.44 | — | *W EXP 02/04/202 | 84677R114 |
| — | SVF INVESTMENT CORP | 10,000 | $103 | 0.0% | $10.60 | — | UNIT 12/20/2025 | G8601L110 |
| KHC | KRAFT HEINZ CO | 2,800 | $101 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| — | ADIT EDTECH ACQUISITION CORP | 150,000 | $101 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | CMC MATERIALS INC | 500 | $96 | 0.0% | $192.00 | — | COM | 12571T100 |
| — | FATHOM DIGITAL MFG CORP | 10,873 | $86 | 0.0% | $7.91 | — | CL A COM | 31189Y103 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $85 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| NFLX | NETFLIX INC | 132 | $80 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| — | GIGCAPITAL 5 INC | 150,000 | $78 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| SSTPW | TREBIA ACQUISITION CORP | 66,666 | $77 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G9027T117 |
| — | GOLDEN NUGGET ONLINE GAMIN | 7,221 | $72 | 0.0% | $15.43 | — | COM CL A | 38113L107 |
| — | SCIPLAY CORPORATION | 5,000 | $69 | 0.0% | $20.68 | — | CL A | 809087109 |
| — | EDOC ACQUISITION CORP | 347,226 | $69 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| — | ZANITE ACQUISITION CORP | 75,000 | $68 | 0.0% | $0.91 | — | CALL | 98907K903 |
| — | GORES GUGGENHEIM INC | 17,000 | $65 | 0.0% | $3.82 | — | CALL | 38286Q907 |
| — | SUPERNOVA PARTNERS ACQUISTN | 26,884 | $64 | 0.0% | $2.38 | — | CALL | G8T86C905 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $62 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $61 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | ERMENEGILDO ZEGNA N V | 30,250 | $61 | 0.0% | $2.02 | — | *W EXP 12/17/202 | N30577113 |
| — | ATHLON ACQUISITION CORP | 100,000 | $60 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 52,617 | $51 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | BANNIX ACQUISITION CORP | 100,000 | $47 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 100,000 | $44 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | BREEZE HOLDINGS ACQUISITN CO | 94,412 | $40 | 0.0% | $0.52 | — | CALL | 106762907 |
| — | NAVITAS SEMICONDUCTOR CORP | 6,419 | $40 | 0.0% | $6.23 | — | CALL | 63942X906 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $39 | 0.0% | $1.95 | — | *W EXP 03/16/202 | 38287L115 |
| — | CLASS ACCELERATION CORP | 73,956 | $38 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $37 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| — | ARTISAN ACQUISITION CORP | 50,000 | $36 | 0.0% | $0.72 | — | *W EXP 03/26/202 | G0509L128 |
| CENTA | CENTRAL GARDEN & PET CO | 756 | $36 | 0.0% | $34.58 | +7.1% | CL A NON-VTG | 153527205 |
| — | AEA-BRIDGES IMPACT CORP | 30,760 | $35 | 0.0% | $1.14 | — | *W EXP 09/19/202 | G01046112 |
| — | Z-WORK ACQUISITION CORP | 54,689 | $34 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| — | BANNIX ACQUISITION CORP | 100,000 | $34 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 55,935 | $31 | 0.0% | $0.55 | — | CALL | 26873Y904 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $31 | 0.0% | $0.62 | — | CALL | G21513909 |
| — | MONUMENT CIRCLE ACQUISITN CO | 52,689 | $27 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | GLRY STR NW MDIA GRUP HLDG L | 414,625 | $27 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,866 | $25 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 45,000 | $25 | 0.0% | $0.56 | — | CALL | G1702T906 |
| — | GORES HLDGS VIII INC | 12,500 | $25 | 0.0% | $2.00 | — | *W EXP 03/01/202 | 382863116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 47,412 | $24 | 0.0% | $9.90 | — | *W EXP 08/02/202 | 46468P110 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,881 | $22 | 0.0% | $10.90 | +12.3% | COM CL A | G9001E102 |
| HIGAW | H I G ACQUISITION CORP | 31,678 | $22 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G44898123 |
| — | CATCHA INVESTMENT CORP | 33,200 | $19 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | TIGA ACQUISITION CORP | 24,575 | $17 | 0.0% | $0.69 | — | *W EXP 11/06/202 | G88672111 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 20,000 | $17 | 0.0% | $0.85 | — | *W EXP 03/13/202 | G9460K128 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,000 | $17 | 0.0% | $0.68 | — | *W EXP 01/31/202 | 443760111 |
| — | GORES HOLDINGS VII INC | 12,500 | $17 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | TUSCAN HLDGS CORP II | 33,411 | $14 | 0.0% | $0.42 | — | CALL | 90070A903 |
| — | ITHAX ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 02/01/202 | G49775128 |
| — | BIGBEAR AI HLDGS INC | 16,054 | $13 | 0.0% | $0.81 | — | CALL | 08975B909 |
| — | FATHOM DIGITAL MFG CORP | 12,500 | $11 | 0.0% | $0.88 | — | CALL | 31189Y903 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 8,357 | $9 | 0.0% | $1.08 | — | *W EXP 01/30/202 | G50737124 |
| — | KAIXIN AUTO HLDGS | 100,000 | $9 | 0.0% | $0.09 | — | CALL | G5223X900 |
| GOOG | ALPHABET INC | 3 | $9 | 0.0% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| LBRDA | LIBERTY BROADBAND CORP | 28 | $5 | 0.0% | $142.57 | +6.6% | COM SER A | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $5 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |