CIK: 0001666606 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $1,077,401 (46.6% shares, 53.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 84,000,000 | $196,730 | 18.3% | $2.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MERCADOLIBRE INC | 22,000,000 | $64,034 | 5.9% | $2.94 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PALO ALTO NETWORKS INC | 22,000,000 | $46,391 | 4.3% | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ETSY INC | 18,750,000 | $33,699 | 3.1% | $2.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SNAP INC | 18,000,000 | $31,513 | 2.9% | $2.49 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MONGODB INC | 14,000,000 | $30,391 | 2.8% | $2.50 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AKAMAI TECHNOLOGIES INC | 22,510,000 | $29,667 | 2.8% | $1.32 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BLOCK INC | 15,166,000 | $27,490 | 2.6% | $1.81 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | BILL COM HLDGS INC | 14,000,000 | $22,317 | 2.1% | $1.65 | — | NOTE12/0 | 090043AB6 |
| — | SILICON LABORATORIES INC | 15,500,000 | $21,375 | 2.0% | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | CHP MERGER CORP | 1,800,001 | $18,306 | 1.7% | $10.17 | — | COM CL A | 12558Y106 |
| — | BLOCK INC | 12,500,000 | $16,441 | 1.5% | $1.84 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,500,000 | $15,270 | 1.4% | $10.18 | — | *W EXP 99/99/999 | G0703K116 |
| — | GOOD WKS II ACQUISITION CORP | 1,500,000 | $14,760 | 1.4% | $6.73 | — | COMMON STOCK | 38216G104 |
| — | ZILLOW GROUP INC | 10,500,000 | $14,438 | 1.3% | $1.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LUMENTUM HLDGS INC | 7,000,000 | $11,591 | 1.1% | $1.49 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIVE NATION ENTERTAINMENT IN | 6,500,000 | $11,504 | 1.1% | $1.77 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ISHARES TR | 49,900 | $10,243 | 1.0% | — | — | Put | 464287105 |
| — | GLOBAL SPAC PARTNERS CO | 1,000,000 | $10,090 | 0.9% | $10.00 | — | UNIT 03/12/2026 | G3934K103 |
| — | ZSCALER INC | 5,395,000 | $9,203 | 0.9% | $1.88 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ABBV | ABBVIE INC | 52,200 | $8,462 | 0.8% | — | — | Put | 00287Y109 |
| TSN | TYSON FOODS INC | 86,100 | $7,717 | 0.7% | $80.39 | 0.0% | Put | 902494103 |
| MU | MICRON TECHNOLOGY INC | 95,600 | $7,446 | 0.7% | — | — | Put | 595112103 |
| — | ISHARES TR | 33,700 | $6,918 | 0.6% | — | — | Call | 464287105 |
| GDX | VANECK ETF TRUST | 23,500 | $6,340 | 0.6% | $32.05 | — | Call | 92189F106 |
| — | LONGVIEW ACQUISITION CORP II | 600,000 | $5,856 | 0.5% | $9.76 | — | COM CL A | 54319Q105 |
| — | PERSHING SQUARE TONTINE HLDG | 283,724 | $5,643 | 0.5% | $19.87 | — | COM CL A | 71531R109 |
| — | EDOC ACQUISITION CORP | 550,000 | $5,578 | 0.5% | $10.14 | — | CL A | G4000A102 |
| MU | MICRON TECHNOLOGY INC | 67,000 | $5,219 | 0.5% | — | — | Call | 595112103 |
| — | CF ACQUISITION CORP VIII | 494,226 | $4,977 | 0.5% | $10.07 | — | CLASS A COM | 12520C109 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4,860 | 0.5% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | MIDDLEBY CORP | 3,500,000 | $4,818 | 0.4% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MIMECAST LTD | 58,395 | $4,646 | 0.4% | $79.57 | — | ORD SHS | G14838109 |
| — | CERNER CORP | 48,780 | $4,564 | 0.4% | $93.27 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 86,100 | $4,499 | 0.4% | — | — | Call | 02209S103 |
| TMUS | T-MOBILE US INC | 35,000 | $4,492 | 0.4% | — | — | Put | 872590104 |
| TSN | TYSON FOODS INC | 49,300 | $4,419 | 0.4% | $80.39 | 0.0% | Call | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $4,414 | 0.4% | — | — | Call | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,000 | $4,236 | 0.4% | — | — | Call | 110122108 |
| AAPL | APPLE INC | 24,100 | $4,208 | 0.4% | — | — | Call | 037833100 |
| AMGN | AMGEN INC | 17,400 | $4,208 | 0.4% | — | — | Put | 031162100 |
| — | ACTIVISION BLIZZARD INC | 52,500 | $4,206 | 0.4% | $80.11 | — | COM | 00507V109 |
| — | EAST STONE ACQUISITION CORP | 396,257 | $4,109 | 0.4% | $2.56 | — | SHS | G2911D108 |
| AAPL | APPLE INC | 23,500 | $4,103 | 0.4% | — | — | Put | 037833100 |
| — | GIGINTERNATIONAL1 INC | 400,000 | $4,044 | 0.4% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| GDX | VANECK ETF TRUST | 14,400 | $3,885 | 0.4% | $32.05 | — | Put | 92189F106 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $3,865 | 0.4% | $9.91 | — | CLASS A COM | 31772T107 |
| — | BOX INC | 3,000,000 | $3,803 | 0.4% | $1.27 | — | NOTE1/1 | 10316TAB0 |
| — | ANAPLAN INC | 58,455 | $3,802 | 0.4% | $65.04 | — | COM | 03272L108 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,680 | 0.3% | $24.51 | — | COM CL A | 713895100 |
| AMZN | AMAZON COM INC | 1,100 | $3,586 | 0.3% | — | — | Call | 023135106 |
| AVGO | BROADCOM INC | 5,600 | $3,526 | 0.3% | — | — | Call | 11135F101 |
| — | GENERAL ELECTRIC CO | 37,900 | $3,468 | 0.3% | — | — | Call | 369604101 |
| AMGN | AMGEN INC | 13,700 | $3,313 | 0.3% | — | — | Call | 031162100 |
| — | ADIT EDTECH ACQUISITION CORP | 333,658 | $3,297 | 0.3% | $9.64 | — | COMMON STOCK | 007024102 |
| KHC | KRAFT HEINZ CO | 82,800 | $3,261 | 0.3% | $29.49 | +5.2% | Call | 500754106 |
| AMZN | AMAZON COM INC | 1,000 | $3,260 | 0.3% | — | — | Put | 023135106 |
| ABBV | ABBVIE INC | 20,000 | $3,242 | 0.3% | — | — | Call | 00287Y109 |
| — | CLARIM ACQUISITION CORP | 322,500 | $3,161 | 0.3% | $9.80 | — | COM CL A | 18049C108 |
| — | MANDIANT INC | 139,624 | $3,115 | 0.3% | $22.31 | — | COM | 562662106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,300 | $3,089 | 0.3% | — | — | Put | 110122108 |
| — | ARGUS CAPITAL CORP | 300,000 | $2,994 | 0.3% | $9.98 | — | CLASS A COM | 04026L105 |
| — | LUX HEALTH TECH ACQUISITION | 300,000 | $2,958 | 0.3% | $9.86 | — | COM CL A | 55068A100 |
| BBY | BEST BUY INC | 32,300 | $2,936 | 0.3% | — | — | Call | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,500 | $2,898 | 0.3% | — | — | Put | 007903107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 292,231 | $2,870 | 0.3% | $9.76 | — | CL A COMMON STK | 143636108 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $2,869 | 0.3% | — | — | Put | 539830109 |
| GILD | GILEAD SCIENCES INC | 48,000 | $2,854 | 0.3% | $55.16 | 0.0% | Call | 375558103 |
| CAT | CATERPILLAR INC | 12,700 | $2,830 | 0.3% | — | — | Call | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,500 | $2,788 | 0.3% | — | — | Call | 007903107 |
| GILD | GILEAD SCIENCES INC | 46,000 | $2,735 | 0.3% | $55.16 | 0.0% | Put | 375558103 |
| BBY | BEST BUY INC | 30,000 | $2,727 | 0.3% | — | — | Put | 086516101 |
| HAL | HALLIBURTON CO | 71,300 | $2,700 | 0.3% | — | — | Call | 406216101 |
| CAT | CATERPILLAR INC | 12,000 | $2,674 | 0.2% | — | — | Put | 149123101 |
| — | JUPITER WELLNESS ACQUISITION | 268,021 | $2,653 | 0.2% | $9.90 | — | CLASS A COM | 48208E108 |
| — | GLOBAL X FDS | 100,000 | $2,616 | 0.2% | — | — | Call | 37954Y101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 246,173 | $2,531 | 0.2% | $10.03 | — | SHS | G0404A102 |
| ROG | ROGERS CORP | 9,176 | $2,493 | 0.2% | $249.67 | +9.3% | COM | 775133101 |
| — | GIGCAPITAL 5 INC | 250,000 | $2,490 | 0.2% | $9.96 | — | COMMON STOCK | 37519U109 |
| TGNA | TEGNA INC | 107,285 | $2,403 | 0.2% | $20.68 | +1.6% | COM | 87901J105 |
| — | TUSCAN HLDGS CORP II | 208,815 | $2,351 | 0.2% | $2.19 | — | COM | 90070A103 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $2,311 | 0.2% | — | — | Put | 38141G104 |
| — | CITRIX SYS INC | 22,887 | $2,309 | 0.2% | $100.94 | — | COM | 177376100 |
| — | Z-WORK ACQUISITION CORP | 233,451 | $2,284 | 0.2% | $9.75 | — | COM CL A | 98880C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,718 | $2,261 | 0.2% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | DISRUPTIVE ACQUISITION CORP | 230,000 | $2,249 | 0.2% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| GS | GOLDMAN SACHS GROUP INC | 6,800 | $2,245 | 0.2% | — | — | Call | 38141G104 |
| — | FAR PEAK ACQUISITION CORP | 225,152 | $2,238 | 0.2% | $10.06 | — | SHS CL A | G3312L103 |
| WMT | WALMART INC | 15,000 | $2,234 | 0.2% | — | — | Call | 931142103 |
| WMT | WALMART INC | 15,000 | $2,234 | 0.2% | — | — | Put | 931142103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 214,486 | $2,211 | 0.2% | $10.31 | — | COM | 106762107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 215,000 | $2,109 | 0.2% | $9.81 | — | COM CL A | 538126103 |
| — | BOTTOMLINE TECH DEL INC | 36,835 | $2,088 | 0.2% | $56.60 | — | COM | 101388106 |
| — | NORTHVIEW ACQUISITION CORP | 211,118 | $2,073 | 0.2% | $9.82 | — | COM | 66718N103 |
| MO | ALTRIA GROUP INC | 39,500 | $2,064 | 0.2% | — | — | Put | 02209S103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $2,062 | 0.2% | $10.53 | — | UNIT 10/14/2026 | 09370F208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,000 | $2,041 | 0.2% | $26.42 | — | SHS CL A | G5480U104 |
| — | POEMA GLOBAL HOLDINGS CORP | 205,768 | $2,031 | 0.2% | $9.87 | — | CL A SHS | G7154B107 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1,972 | 0.2% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | SOUTH JERSEY INDS INC | 56,852 | $1,964 | 0.2% | $34.55 | — | COM | 838518108 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1,954 | 0.2% | $9.77 | — | COM CL A | 553800103 |
| AVGO | BROADCOM INC | 3,100 | $1,952 | 0.2% | — | — | Put | 11135F101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 197,050 | $1,945 | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| BHP | BHP GROUP LTD | 25,100 | $1,939 | 0.2% | — | — | Put | 088606108 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $1,926 | 0.2% | $9.82 | — | CLASS A COM | 243733102 |
| — | L CATTERTON ASIA ACQUISITION | 193,229 | $1,884 | 0.2% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| — | PREFERRED APT CMNTYS INC | 75,200 | $1,875 | 0.2% | $24.93 | — | COM | 74039L103 |
| — | MONEYGRAM INTL INC | 177,604 | $1,875 | 0.2% | $10.56 | — | COM NEW | 60935Y208 |
| — | BP MIDSTREAM PARTNERS LP | 109,501 | $1,853 | 0.2% | $15.64 | — | UNIT LTD PTNR | 0556EL109 |
| — | GENERAL ELECTRIC CO | 20,000 | $1,830 | 0.2% | — | — | Put | 369604101 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $1,775 | 0.2% | $10.30 | — | UNIT 07/21/2026 | 459867206 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $1,766 | 0.2% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| LBRDA | LIBERTY BROADBAND CORP | 13,335 | $1,748 | 0.2% | $133.58 | -0.0% | COM SER A | 530307107 |
| — | NIELSEN HLDGS PLC | 64,000 | $1,743 | 0.2% | $27.23 | — | SHS EUR | G6518L108 |
| — | CORNER GROWTH ACQUISITION CO | 175,000 | $1,719 | 0.2% | $9.82 | — | CL A SHS | G2425N105 |
| — | AMERICAN NATIONAL GROUP INC | 9,000 | $1,702 | 0.2% | $188.99 | — | COM NEW | 02772A109 |
| — | VERSO CORP | 59,597 | $1,609 | 0.1% | $27.00 | — | CL A | 92531L207 |
| — | INTEGRATED RAIL AND RES ACQ | 161,343 | $1,605 | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| HAL | HALLIBURTON CO | 41,000 | $1,553 | 0.1% | — | — | Put | 406216101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1,521 | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $1,517 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $1,512 | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | CLASS ACCELERATION CORP | 154,521 | $1,511 | 0.1% | $9.66 | — | COM | 18274B106 |
| — | ARTISAN ACQUISITION CORP | 150,000 | $1,481 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | AURORA ACQUISITION CORP | 150,000 | $1,479 | 0.1% | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| — | CHURCHILL CAPITAL CORP V | 150,000 | $1,475 | 0.1% | $10.07 | — | COM CL A | 17144T107 |
| — | SVF INVESTMENT CORP | 150,000 | $1,470 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1,466 | 0.1% | $9.77 | — | COM | G54085108 |
| — | REDBALL ACQUISITION CORP | 146,711 | $1,457 | 0.1% | $9.93 | — | COM CL A | G7417R105 |
| — | CORNERSTONE BLDG BRANDS INC | 57,727 | $1,404 | 0.1% | $24.32 | — | COM | 21925D109 |
| — | TENNECO INC | 75,300 | $1,379 | 0.1% | $18.31 | — | CL A VTG COM STK | 880349105 |
| FHN | FIRST HORIZON CORPORATION | 57,926 | $1,361 | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1,320 | 0.1% | $9.78 | — | COM CL A | 31809Y103 |
| — | TZP STRATEGIES ACQUISTN CORP | 132,466 | $1,298 | 0.1% | $9.80 | — | CL A SHS | G91595101 |
| KHC | KRAFT HEINZ CO | 32,800 | $1,292 | 0.1% | $29.49 | +5.2% | Put | 500754106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 61,412 | $1,290 | 0.1% | $21.01 | — | COM | 44157R109 |
| — | US ECOLOGY INC | 26,823 | $1,284 | 0.1% | $47.87 | — | COM | 91734M103 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $1,258 | 0.1% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| WINV | WINVEST ACQUISITION CORP | 125,000 | $1,239 | 0.1% | $9.87 | 0.0% | COMMON STOCK | 97655B109 |
| CUK | CARNIVAL PLC | 66,862 | $1,222 | 0.1% | $19.23 | — | ADR | 14365C103 |
| — | LHC GROUP INC | 7,000 | $1,180 | 0.1% | $168.57 | — | COM | 50187A107 |
| — | G SQUARED ASCEND I INC | 115,465 | $1,137 | 0.1% | $9.88 | — | SHS CL A | G4204R109 |
| — | MGM GROWTH PPTYS LLC | 27,923 | $1,081 | 0.1% | $40.12 | — | CL A COM | 55303A105 |
| CIFR | CIPHER MINING INC | 297,100 | $1,081 | 0.1% | $7.28 | -55.9% | COM | 17253J106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 105,379 | $1,032 | 0.1% | $9.76 | — | COM CL A | 61531M101 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $1,029 | 0.1% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| TSN | TYSON FOODS INC | 11,404 | $1,022 | 0.1% | $80.39 | 0.0% | CL A | 902494103 |
| CHWY | CHEWY INC | 25,000 | $1,020 | 0.1% | — | — | Put | 16679L109 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $1,016 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1,014 | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,014 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | MONTEREY BIO ACQUISITION COR | 100,000 | $1,011 | 0.1% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1,010 | 0.1% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1,010 | 0.1% | $0.10 | — | UNIT 99/99/9999 | 147151203 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1,009 | 0.1% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | GORES HOLDINGS IX INC | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | MERITOR INC | 28,312 | $1,007 | 0.1% | $35.57 | — | COM | 59001K100 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1,004 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,001 | 0.1% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | GORES HLDGS VIII INC | 100,000 | $995 | 0.1% | $10.20 | — | CL A | 382863108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $995 | 0.1% | $9.95 | — | SHS CL A | G0411R106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $995 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $992 | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $992 | 0.1% | $9.92 | — | SHS CL A | G3166T103 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $990 | 0.1% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $989 | 0.1% | $9.81 | — | COM | 066644105 |
| — | DYNAMICS SPECIAL PURPOSE COR | 100,000 | $987 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $986 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $986 | 0.1% | $9.87 | — | SHS CL A | G9460K102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $985 | 0.1% | $10.01 | — | UNIT 03/09/2026 | G3167F110 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $985 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $981 | 0.1% | $9.81 | — | CL A SHS | G4989X115 |
| — | GAMING & HOSPITALITY ACQU CO | 99,600 | $981 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $981 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $980 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $979 | 0.1% | $9.79 | — | COM CL A | G8662F101 |
| — | GORES HOLDINGS VII INC | 100,000 | $979 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $979 | 0.1% | $9.79 | — | COM CL A | 40749M103 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $978 | 0.1% | $9.78 | — | SHS CL A | G8T90F102 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $977 | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $977 | 0.1% | $9.78 | — | COM CL A | 443760103 |
| — | CATCHA INVESTMENT CORP | 99,600 | $976 | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $976 | 0.1% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 98,400 | $974 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| BHP | BHP GROUP LTD | 12,500 | $966 | 0.1% | — | — | Call | 088606108 |
| — | THE GROWTH FOR GOOD ACQU COR | 95,000 | $949 | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| FOX | FOX CORP | 26,017 | $944 | 0.1% | $32.84 | +7.2% | CL B COM | 35137L204 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 94,824 | $939 | 0.1% | $9.80 | — | COM | 46468P102 |
| — | H I G ACQUISITION CORP | 95,036 | $936 | 0.1% | $9.16 | — | COM CL A | G44898107 |
| — | ALLEGHANY CORP MD | 1,100 | $932 | 0.1% | $847.27 | — | COM | 017175100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 49,953 | $932 | 0.1% | $19.45 | — | ORD SHS | G6829J107 |
| — | CMC MATERIALS INC | 5,008 | $928 | 0.1% | $185.97 | — | COM | 12571T100 |
| — | GORES TECHNOLOGY PARTNERS II | 90,154 | $898 | 0.1% | $10.06 | — | UNIT 03/16/2028 | 38287L206 |
| — | EAST STONE ACQUISITION CORP | 2,521,766 | $859 | 0.1% | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| — | HUTTIG BLDG PRODS INC | 79,521 | $848 | 0.1% | $10.66 | — | COM | 448451104 |
| — | DIAMONDHEAD HOLDINGS CORP | 85,000 | $832 | 0.1% | $9.79 | — | CL A | 25278L105 |
| — | PROPTECH INVESTMENT CORP II | 83,290 | $823 | 0.1% | $0.11 | — | UNIT 99/99/9999 | 743497208 |
| — | FORUM MERGER IV CORP | 83,000 | $811 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | BULL HORN HLDGS CORP | 77,299 | $780 | 0.1% | $10.05 | — | SHS | G1686P106 |
| — | POPULATION HEALTH INVS CO IN | 77,300 | $764 | 0.1% | $0.10 | — | UNIT 99/99/9999 | G71716123 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $753 | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $747 | 0.1% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $741 | 0.1% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $734 | 0.1% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | WORLD QUANTUM GROWTH ACQUISI | 70,400 | $708 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 70,000 | $694 | 0.1% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | FTAC HERA ACQUISITION CORP | 66,666 | $653 | 0.1% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | ROC ENERGY ACQUISITION CORP | 64,117 | $651 | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | FORTRESS VALUE ACQUISI CORP | 64,399 | $631 | 0.1% | $9.80 | — | COM CL A | 34964K108 |
| — | HPX CORP | 56,691 | $570 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | SANDERSON FARMS INC | 3,020 | $566 | 0.1% | $188.17 | — | COM | 800013104 |
| — | ATHLON ACQUISITION CORP | 55,206 | $552 | 0.1% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | COHERENT INC | 2,000 | $547 | 0.1% | $258.56 | — | COM | 192479103 |
| TDS | TELEPHONE & DATA SYS INC | 27,454 | $518 | 0.0% | $19.34 | 0.0% | COM NEW | 879433829 |
| — | PLANTRONICS INC NEW | 12,969 | $511 | 0.0% | $39.40 | — | COM | 727493108 |
| — | CHARDAN NEXTECH ACQUISITION | 50,000 | $510 | 0.0% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | GORES TECHNOLOGY PARTNERS IN | 51,281 | $507 | 0.0% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| TXNM | PNM RES INC | 10,618 | $506 | 0.0% | $48.63 | -6.4% | COM | 69349H107 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $505 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| GRND | TIGA ACQUISITION CORP | 49,150 | $504 | 0.0% | $10.13 | — | SHS CL A | G88672103 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $504 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G4712C123 |
| — | POWERUP ACQUISITION CORP | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $503 | 0.0% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| TLGUF | TLGY ACQUISITION CORPORATION | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $500 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $499 | 0.0% | $10.26 | — | UNIT 03/01/2028 | 00438Y206 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $499 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.86 | — | UNIT 12/25/2025 | 74327P204 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | ROC ENERGY ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $495 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $494 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | MORINGA ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $492 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $491 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $488 | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $488 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | EG ACQUISITION CORP | 50,000 | $487 | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | TREPONT ACQUISITION CORP I | 46,686 | $472 | 0.0% | $0.10 | — | UNIT 99/99/9999 | G9095M119 |
| — | SPORTS VENTURES ACQUISIN COR | 44,903 | $458 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | OMNILIT ACQUISITION CORP | 45,289 | $455 | 0.0% | $10.05 | — | UNIT 11/08/2026 | 68218C207 |
| NWSA | NEWS CORP NEW | 20,280 | $449 | 0.0% | $22.03 | -3.1% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DEL | 7,057 | $446 | 0.0% | $38.11 | — | COM SER A FRMLA | 531229870 |
| — | INTERSECT ENT INC | 15,000 | $420 | 0.0% | $27.26 | — | COM | 46071F103 |
| CSX | CSX CORP | 11,200 | $419 | 0.0% | — | — | Call | 126408103 |
| — | AP ACQUISITION CORP | 40,000 | $403 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | INFINITE ACQUISITION CORP | 40,000 | $401 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,100 | $397 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | PROSPECTOR CAPITAL CORP | 40,000 | $392 | 0.0% | $9.80 | — | CL A | G7273A105 |
| — | CATALYST PARTNRS ACQUISITN C | 40,000 | $389 | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | VEONEER INC | 10,524 | $389 | 0.0% | $35.46 | — | COM | 92336X109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 37,000 | $363 | 0.0% | $9.06 | 0.0% | SHS CL A | G2R18K105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 35,000 | $349 | 0.0% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | 26 CAPITAL ACQUISITION CORP | 33,077 | $334 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 33,428 | $328 | 0.0% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | CHANGE HEALTHCARE INC | 15,000 | $327 | 0.0% | $22.18 | — | COM | 15912K100 |
| — | FINTECH ACQUISITION CORP V | 32,340 | $319 | 0.0% | $9.86 | — | COM CL A | 31810Q107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,000 | $313 | 0.0% | $9.78 | — | SHS CL A | G0477L100 |
| — | FERRO CORP | 14,265 | $310 | 0.0% | $21.30 | — | COM | 315405100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 30,000 | $308 | 0.0% | $10.23 | — | UNIT 11/04/2026 | G6301J120 |
| — | MDH ACQUISITION CORP | 30,705 | $301 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | VICKERS VANTAGE CORP I | 29,429 | $300 | 0.0% | $10.19 | — | SHS | G9440B107 |
| — | FTAC ZEUS ACQUISITION COR | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | ORION ACQUISITION CORP | 30,489 | $299 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | DISCOVERY INC | 11,942 | $298 | 0.0% | $23.55 | — | COM SER A | 25470F104 |
| — | FAST ACQUISITION CORP II | 30,000 | $293 | 0.0% | $9.77 | — | CL A | 311874101 |
| — | 10X CAPITAL VENTURE ACQ III | 28,149 | $280 | 0.0% | $9.95 | — | CL A ORD SHS | G87077106 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $253 | 0.0% | $10.12 | — | CL A COM | 502015100 |
| — | JUNIPER II CORP | 25,000 | $253 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $248 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | LEO HLDGS CORP II | 25,000 | $246 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 21,592 | $213 | 0.0% | $9.86 | — | COM CL A | 10920K101 |
| — | DELWINDS INS ACQUISITION COR | 21,115 | $210 | 0.0% | $9.95 | — | COM CLS A | 24803C102 |
| IAC | IAC INTERACTIVECORP NEW | 2,000 | $201 | 0.0% | $97.16 | 0.0% | COM NEW | 44891N208 |
| — | POWERED BRANDS | 20,122 | $200 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| HEI/A | HEICO CORP NEW | 1,562 | $198 | 0.0% | $120.44 | 0.0% | CL A | 422806208 |
| — | TPG PACE BENEFICIAL II CORP | 20,000 | $196 | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,600 | $196 | 0.0% | $0.12 | — | UNIT 12/09/2025 | G3710A121 |
| — | 7GC & CO HOLDINGS INC | 19,141 | $189 | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| — | GLOBAL SPAC PARTNERS CO | 500,000 | $175 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G3934K111 |
| — | GOOD WKS II ACQUISITION CORP | 750,000 | $173 | 0.0% | $0.57 | — | *W EXP 02/01/202 | 38216G112 |
| — | SPIRIT AIRLS INC | 7,533 | $165 | 0.0% | $21.90 | — | COM | 848577102 |
| — | EDOC ACQUISITION CORP | 400,000 | $144 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| ZG | ZILLOW GROUP INC | 2,883 | $139 | 0.0% | $84.08 | -37.1% | CL A | 98954M101 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 355,000 | $134 | 0.0% | $0.77 | — | COM | 30049H902 |
| — | VELOCITY ACQUISITION CORP | 12,000 | $117 | 0.0% | $9.75 | — | COM CL A | 92259E104 |
| GOOGL | ALPHABET INC | 38 | $106 | 0.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| — | GIGCAPITAL 5 INC | 400,000 | $90 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 37519U117 |
| — | BROOGE ENERGY LTD | 187,331 | $71 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | ADIT EDTECH ACQUISITION CORP | 146,521 | $66 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $66 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $62 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | SKYDECK ACQUISITION CORP | 166,666 | $58 | 0.0% | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $56 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | GORES GUGGENHEIM INC | 17,000 | $54 | 0.0% | $3.82 | — | COM | 38286Q907 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 5,000 | $51 | 0.0% | $10.20 | — | ORDINARY SHARES | G0083E102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $49 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | JUPITER WELLNESS ACQUISITION | 218,021 | $44 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | EDOC ACQUISITION CORP | 347,226 | $41 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| — | SYSTEM1 INC | 25,000 | $40 | 0.0% | $1.60 | — | COM | 87200P909 |
| — | ZYNGA INC | 4,100 | $38 | 0.0% | $9.25 | — | Put | 98986T108 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $35 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | ZYNGA INC | 3,353 | $31 | 0.0% | $9.25 | — | CL A | 98986T108 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $28 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | NORTHVIEW ACQUISITION CORP | 194,263 | $27 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | L CATTERTON ASIA ACQUISITION | 63,507 | $26 | 0.0% | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| — | ATHLON ACQUISITION CORP | 100,000 | $25 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | BANNIX ACQUISITION CORP | 100,000 | $24 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | ATOTECH LTD | 1,109 | $24 | 0.0% | $24.92 | — | COM | G0625A105 |
| — | BANNIX ACQUISITION CORP | 100,000 | $20 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | BREEZE HOLDINGS ACQUISITN CO | 94,412 | $20 | 0.0% | $0.52 | — | COM | 106762907 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 33,219 | $18 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| GILD | GILEAD SCIENCES INC | 298 | $18 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $16 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | GORES HLDGS VIII INC | 12,500 | $16 | 0.0% | $2.00 | — | *W EXP 03/01/202 | 382863116 |
| — | ZANITE ACQUISITION CORP | 21,510 | $14 | 0.0% | $0.91 | — | COM | 98907K903 |
| — | CLASS ACCELERATION CORP | 73,956 | $14 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | NORTHVIEW ACQUISITION CORP | 71,331 | $14 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | Z-WORK ACQUISITION CORP | 54,689 | $14 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,866 | $13 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 52,689 | $12 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 55,935 | $10 | 0.0% | $0.55 | — | COM | 26873Y904 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $10 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $9 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G8T90F128 |
| — | JACK CREEK INVESTMENT CORP | 43,500 | $9 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| — | HAMILTON LANE ALLIANCE HLDGS | 33,333 | $9 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 40749M111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 47,412 | $8 | 0.0% | $9.90 | — | *W EXP 08/02/202 | 46468P110 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $7 | 0.0% | $0.21 | — | *W EXP 03/01/202 | G8662F119 |
| — | CATCHA INVESTMENT CORP | 26,901 | $7 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $6 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | GLORY STAR NEW MED GP HLDG L | 414,625 | $6 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 50,876 | $6 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | GORES HOLDINGS VII INC | 6,000 | $5 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | KAIXIN AUTO HLDGS | 100,000 | $3 | 0.0% | $0.09 | — | COM | G5223X900 |
| — | 10X CAPITAL VENTURE ACQ III | 14,074 | $3 | 0.0% | $0.21 | — | *W EXP 06/30/202 | G87077114 |
| LILAK | LIBERTY LATIN AMERICA LTD | 109 | $1 | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |