Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $1.258B (56.9% shares, 43.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 99,588,000 | $186M | 14.8% | $2.27 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PALO ALTO NETWORKS INC | 35,000,000 | $60.06M | 4.8% | $1.77 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | LIVE NATION ENTERTAINMENT IN | 30,423,000 | $39.12M | 3.1% | $1.39 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | MERCADOLIBRE INC | 22,000,000 | $36.47M | 2.9% | $2.94 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ETSY INC | 30,050,000 | $34.11M | 2.7% | $1.68 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SILICON LABORATORIES INC | 24,000,000 | $31.13M | 2.5% | $1.35 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,000,000 | $26.71M | 2.1% | $2.23 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | REDBALL ACQUISITION CORP | 2,646,711 | $26.36M | 2.1% | $9.96 | — | COM CL A | G7417R105 |
| — | AKAMAI TECHNOLOGIES INC | 22,510,000 | $24.86M | 2.0% | $1.32 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ZSCALER INC | 18,895,000 | $22.76M | 1.8% | $1.40 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MONGODB INC | 15,000,000 | $21.15M | 1.7% | $2.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HUDSON EXECUTIVE INVES III | 1,668,995 | $16.36M | 1.3% | $9.80 | — | COM CL A | 44376L107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,500,000 | $14.97M | 1.2% | $9.99 | 0.0% | CL A ORD SHS | G0703K108 |
| — | GOOD WKS II ACQUISITION CORP | 1,500,000 | $14.87M | 1.2% | $6.73 | — | COMMON STOCK | 38216G104 |
| — | LUMENTUM HLDGS INC | 9,200,000 | $12.84M | 1.0% | $1.47 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BOX INC | 10,000,000 | $11.39M | 0.9% | $1.18 | — | NOTE1/1 | 10316TAB0 |
| — | GLOBAL SPAC PARTNERS CO | 1,100,000 | $11.23M | 0.9% | $10.02 | — | UNIT 03/12/2026 | G3934K103 |
| — | BLOCK INC | 9,500,000 | $10.85M | 0.9% | $1.81 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | MIDDLEBY CORP | 9,500,000 | $10.7M | 0.9% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FINSERV ACQUISITION CORP II | 1,035,000 | $10.14M | 0.8% | $9.80 | — | COM CL A | 31809Y103 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,000,000 | $9.79M | 0.8% | $9.79 | — | SHS CL A | G5S70A104 |
| — | CC NEUBERGER PRIN HLDGS II | 879,956 | $8.791M | 0.7% | $9.98 | — | SHS CL A | G3166T103 |
| — | ISHARES TR | 50,000 | $8.468M | 0.7% | — | — | Call | 464287105 |
| — | ZILLOW GROUP INC | 8,000,000 | $8.053M | 0.6% | $1.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| INTC | INTEL CORP | 215,000 | $8.043M | 0.6% | — | — | Call | 458140100 |
| — | ARGUS CAPITAL CORP | 800,000 | $8M | 0.6% | $9.99 | — | CLASS A COM | 04026L105 |
| — | LONGVIEW ACQUISITION CORP II | 808,085 | $7.895M | 0.6% | $9.76 | — | COM CL A | 54319Q105 |
| — | NORTHERN STAR INVEST CORP IV | 800,000 | $7.84M | 0.6% | $9.80 | — | COM CL A | 66575B101 |
| TMUS | T-MOBILE US INC | 57,600 | $7.75M | 0.6% | — | — | Put | 872590104 |
| CAT | CATERPILLAR INC | 43,200 | $7.722M | 0.6% | — | — | Call | 149123101 |
| TSN | TYSON FOODS INC | 86,000 | $7.401M | 0.6% | $80.39 | -1.3% | Put | 902494103 |
| INTC | INTEL CORP | 195,000 | $7.295M | 0.6% | — | — | Put | 458140100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,877 | $7.28M | 0.6% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 700,000 | $7.063M | 0.6% | $10.09 | — | COM | 37892B108 |
| XOM | EXXON MOBIL CORP | 81,400 | $6.971M | 0.6% | $79.58 | 0.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 81,400 | $6.971M | 0.6% | $79.58 | 0.0% | Put | 30231G102 |
| ASUUF | A SPAC II ACQUISITION CORP | 650,000 | $6.5M | 0.5% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | FORTRESS VALUE ACQUISI CORP | 624,062 | $6.097M | 0.5% | $9.77 | — | COM CL A | 34964K108 |
| — | LUX HEALTH TECH ACQUISITION | 606,757 | $6.001M | 0.5% | $9.88 | — | COM CL A | 55068A100 |
| — | ISHARES TR | 34,100 | $5.775M | 0.5% | — | — | Put | 464287105 |
| ABBV | ABBVIE INC | 37,600 | $5.759M | 0.5% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 37,100 | $5.682M | 0.5% | — | — | Call | 00287Y109 |
| — | PERSHING SQUARE TONTINE HLDG | 283,724 | $5.666M | 0.5% | $19.87 | — | COM CL A | 71531R109 |
| — | FTAC PARNASSUS ACQUISITN COR | 575,000 | $5.647M | 0.4% | $9.82 | — | CLASS A COM | 30319B108 |
| — | EDOC ACQUISITION CORP | 550,000 | $5.61M | 0.4% | $10.14 | — | CL A | G4000A102 |
| — | Z-WORK ACQUISITION CORP | 564,262 | $5.552M | 0.4% | $9.80 | — | COM CL A | 98880C102 |
| — | ON SEMICONDUCTOR CORP | 2,153,000 | $5.271M | 0.4% | $2.45 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5.033M | 0.4% | $10.07 | — | COM CL A | 23344T103 |
| — | CF ACQUISITION CORP VIII | 494,226 | $4.997M | 0.4% | $10.07 | — | CLASS A COM | 12520C109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 501,350 | $4.913M | 0.4% | $9.80 | — | COM CL A | 82880R103 |
| — | G SQUARED ASCEND I INC | 500,465 | $4.91M | 0.4% | $9.83 | — | SHS CL A | G4204R109 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4.87M | 0.4% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | COHERENT INC | 18,151 | $4.832M | 0.4% | $265.37 | — | COM | 192479103 |
| CAT | CATERPILLAR INC | 26,200 | $4.684M | 0.4% | — | — | Put | 149123101 |
| — | CLARIM ACQUISITION CORP | 449,777 | $4.417M | 0.4% | $9.81 | — | COM CL A | 18049C108 |
| TSN | TYSON FOODS INC | 49,300 | $4.243M | 0.3% | $80.39 | -1.3% | Call | 902494103 |
| AMGN | AMGEN INC | 17,400 | $4.233M | 0.3% | — | — | Put | 031162100 |
| — | POWERED BRANDS | 426,058 | $4.197M | 0.3% | $9.85 | — | CL A | G7209M108 |
| GDX | VANECK ETF TRUST | 20,000 | $4.075M | 0.3% | — | — | Put | 92189F106 |
| — | GIGINTERNATIONAL1 INC | 400,000 | $4.02M | 0.3% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | MANDIANT INC | 182,579 | $3.984M | 0.3% | $22.19 | — | COM | 562662106 |
| — | BULL HORN HLDGS CORP | 389,207 | $3.923M | 0.3% | $10.07 | — | SHS | G1686P106 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $3.888M | 0.3% | $9.91 | — | CLASS A COM | 31772T107 |
| — | ACTIVISION BLIZZARD INC | 49,801 | $3.878M | 0.3% | $80.11 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 22,000 | $3.824M | 0.3% | — | — | Call | 438516106 |
| — | BIG SKY GROWTH PARTNERS INC | 392,237 | $3.82M | 0.3% | $9.74 | — | CLASS A COM | 08954L102 |
| MCD | MCDONALDS CORP | 15,000 | $3.703M | 0.3% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 15,000 | $3.703M | 0.3% | — | — | Put | 580135101 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.678M | 0.3% | $24.51 | — | COM CL A | 713895100 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,350 | $3.633M | 0.3% | $64.47 | — | COM | 024835100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $3.53M | 0.3% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $3.53M | 0.3% | — | — | Call | 459200101 |
| — | CONCORD ACQUISITION CORP | 330,762 | $3.294M | 0.3% | $9.96 | — | COM CL A | 206071102 |
| — | ADIT EDTECH ACQUISITION CORP | 333,658 | $3.283M | 0.3% | $9.64 | — | COMMON STOCK | 007024102 |
| — | VELOCITY ACQUISITION CORP | 322,910 | $3.155M | 0.3% | $9.77 | — | COM CL A | 92259E104 |
| GRND | TIGA ACQUISITION CORP | 303,911 | $3.121M | 0.2% | $10.25 | — | SHS CL A | G88672103 |
| MO | ALTRIA GROUP INC | 73,600 | $3.074M | 0.2% | — | — | Call | 02209S103 |
| HON | HONEYWELL INTL INC | 17,500 | $3.042M | 0.2% | — | — | Put | 438516106 |
| TMUS | T-MOBILE US INC | 22,600 | $3.041M | 0.2% | — | — | Call | 872590104 |
| AMGN | AMGEN INC | 12,400 | $3.017M | 0.2% | — | — | Call | 031162100 |
| — | PROPTECH INVESTMENT CORP II | 303,267 | $2.99M | 0.2% | $9.86 | — | COM CL A | 743497109 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.962M | 0.2% | $85.41 | 0.0% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 29,800 | $2.942M | 0.2% | $85.41 | 0.0% | Put | 718172109 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $2.937M | 0.2% | $9.79 | — | COM CL A | 17143W101 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.934M | 0.2% | $9.78 | — | CL A | 60501L101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 297,036 | $2.926M | 0.2% | $9.76 | — | CL A COMMON STK | 143636108 |
| — | HUMANCO ACQUISITION CORP | 287,597 | $2.83M | 0.2% | $9.84 | — | COM CL A | 44487N109 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $2.825M | 0.2% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $2.825M | 0.2% | — | — | Put | 91324P102 |
| — | EAST STONE ACQUISITION CORP | 272,476 | $2.798M | 0.2% | $2.56 | — | SHS | G2911D108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 132,192 | $2.783M | 0.2% | $24.30 | — | SHS CL A | G5480U104 |
| CMCSA | COMCAST CORP NEW | 70,000 | $2.747M | 0.2% | — | — | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 70,000 | $2.747M | 0.2% | — | — | Call | 20030N101 |
| ROG | ROGERS CORP | 10,347 | $2.712M | 0.2% | $251.51 | +5.7% | COM | 775133101 |
| — | GCP APPLIED TECHNOLOGIES INC | 85,488 | $2.674M | 0.2% | $31.28 | — | COM | 36164Y101 |
| — | JUPITER WELLNESS ACQUISITION | 268,021 | $2.667M | 0.2% | $9.90 | — | CLASS A COM | 48208E108 |
| GS | GOLDMAN SACHS GROUP INC | 8,800 | $2.614M | 0.2% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 8,700 | $2.584M | 0.2% | — | — | Put | 38141G104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 262,024 | $2.578M | 0.2% | $9.84 | — | COM CL A | 86934L103 |
| — | PONTEM CORPORATION | 259,887 | $2.56M | 0.2% | $9.85 | — | SHS CL A | G71707106 |
| — | TPG PACE BENEFICIAL II CORP | 259,220 | $2.522M | 0.2% | $9.76 | — | COMMON STOCK | G89826104 |
| — | CORNER GROWTH ACQUISITN CORP | 250,000 | $2.515M | 0.2% | $10.06 | — | CLASS A ORD SHS | G2426E104 |
| — | GIGCAPITAL 5 INC | 250,000 | $2.508M | 0.2% | $9.96 | — | COMMON STOCK | 37519U109 |
| — | GORES TECHNOLOGY PARTNERS IN | 254,428 | $2.488M | 0.2% | $9.78 | — | CLASS A COM | 382870103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,438 | $2.38M | 0.2% | $83.69 | — | SPONSORED ADR | 82706C108 |
| GILD | GILEAD SCIENCES INC | 37,900 | $2.343M | 0.2% | $55.16 | -1.9% | Call | 375558103 |
| — | WARBURG PINCUS CAPTAL CORP I | 232,808 | $2.282M | 0.2% | $9.80 | — | SHS CL A | G9460M108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 230,000 | $2.266M | 0.2% | $9.85 | — | CL A SHS | G06607108 |
| — | FOREST ROAD ACQUISITION COR | 230,076 | $2.254M | 0.2% | $9.80 | — | CL A | 34619V103 |
| — | DISRUPTIVE ACQUISITION CORP | 230,000 | $2.252M | 0.2% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| — | SWITCH INC | 66,416 | $2.225M | 0.2% | $33.50 | — | CL A | 87105L104 |
| GILD | GILEAD SCIENCES INC | 35,900 | $2.219M | 0.2% | $55.16 | -1.9% | Put | 375558103 |
| — | FAR PEAK ACQUISITION CORP | 225,152 | $2.211M | 0.2% | $10.06 | — | SHS CL A | G3312L103 |
| — | LERER HIPPEAU ACQUISITION CO | 225,949 | $2.21M | 0.2% | $9.78 | — | CL A | 526749106 |
| — | LAZARD GROWTH ACQUISITION CO | 225,000 | $2.205M | 0.2% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 214,486 | $2.203M | 0.2% | $10.31 | — | COM | 106762107 |
| — | HEALTH ASSURN ACQUISITION CO | 222,108 | $2.194M | 0.2% | $9.88 | — | COM CL A | 42226W109 |
| — | TLG ACQUISITION ONE CORP | 221,441 | $2.17M | 0.2% | $9.80 | — | COM CL A | 87257M108 |
| TXN | TEXAS INSTRS INC | 14,100 | $2.166M | 0.2% | $150.98 | 0.0% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 14,100 | $2.166M | 0.2% | $150.98 | 0.0% | Put | 882508104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 215,000 | $2.107M | 0.2% | $9.81 | — | COM CL A | 538126103 |
| MDLZ | MONDELEZ INTL INC | 33,900 | $2.105M | 0.2% | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 33,900 | $2.105M | 0.2% | — | — | Put | 609207105 |
| — | TZP STRATEGIES ACQUISTN CORP | 212,466 | $2.091M | 0.2% | $9.81 | — | CL A SHS | G91595101 |
| — | NORTHVIEW ACQUISITION CORP | 211,118 | $2.09M | 0.2% | $9.82 | — | COM | 66718N103 |
| GDX | VANECK ETF TRUST | 10,000 | $2.037M | 0.2% | — | — | Call | 92189F106 |
| — | PLANTRONICS INC NEW | 51,143 | $2.029M | 0.2% | $39.60 | — | COM | 727493108 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $2.014M | 0.2% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $1.978M | 0.2% | $9.89 | — | COM | 09370F109 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.964M | 0.2% | $9.82 | — | SHS CL A | G7641C106 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1.962M | 0.2% | $9.77 | — | COM CL A | 553800103 |
| — | CMC MATERIALS INC | 11,231 | $1.96M | 0.2% | $179.62 | — | COM | 12571T100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 197,050 | $1.955M | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.948M | 0.2% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $1.936M | 0.2% | $9.82 | — | CLASS A COM | 243733102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 191,666 | $1.919M | 0.2% | $10.01 | — | CL A COM | G05157105 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.907M | 0.2% | — | — | Call | 500754106 |
| SMH | VANECK ETF TRUST | 9,345 | $1.904M | 0.2% | $203.75 | — | SEMICONDUCTR ETF | 92189F676 |
| — | L CATTERTON ASIA ACQUISITION | 193,229 | $1.901M | 0.2% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| AAPL | APPLE INC | 13,700 | $1.873M | 0.1% | — | — | Call | 037833100 |
| — | MORGAN STANLEY | 24,300 | $1.848M | 0.1% | — | — | Call | 617446108 |
| — | MORGAN STANLEY | 24,300 | $1.848M | 0.1% | — | — | Put | 617446108 |
| — | CLASS ACCELERATION CORP | 182,033 | $1.788M | 0.1% | $9.69 | — | COM | 18274B106 |
| KHC | KRAFT HEINZ CO | 46,800 | $1.785M | 0.1% | — | — | Put | 500754106 |
| — | NRG ENERGY INC | 46,500 | $1.775M | 0.1% | — | — | Call | 629377108 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $1.754M | 0.1% | $10.30 | — | UNIT 07/21/2026 | 459867206 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $1.75M | 0.1% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| — | ALLEGHANY CORP MD | 2,075 | $1.729M | 0.1% | $840.69 | — | COM | 017175100 |
| — | CORNER GROWTH ACQUISITION CO | 175,000 | $1.726M | 0.1% | $9.82 | — | CL A SHS | G2425N105 |
| AAPL | APPLE INC | 12,500 | $1.709M | 0.1% | — | — | Put | 037833100 |
| TGNA | TEGNA INC | 81,183 | $1.702M | 0.1% | $20.68 | +4.7% | COM | 87901J105 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 168,284 | $1.658M | 0.1% | $9.86 | 0.0% | COM | 62404B107 |
| — | SOUTH JERSEY INDS INC | 47,895 | $1.635M | 0.1% | $34.55 | — | COM | 838518108 |
| — | FIGURE ACQUISITION CORP I | 165,000 | $1.62M | 0.1% | $9.82 | — | UNIT 99/99/9999 | 302438205 |
| — | INTEGRATED RAIL AND RES ACQ | 161,343 | $1.609M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,418 | $1.589M | 0.1% | $42.19 | +12.8% | SHS NEW | M87915274 |
| — | CF ACQUISITION CORP VII | 152,033 | $1.52M | 0.1% | $10.00 | — | CLASS A COM | 12521H107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $1.5M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $1.499M | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.488M | 0.1% | $9.92 | — | CLASS A ORD | G11765107 |
| — | SVF INVESTMENT CORP | 150,000 | $1.479M | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | CHURCHILL CAPITAL CORP V | 150,000 | $1.475M | 0.1% | $10.07 | — | COM CL A | 17144T107 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.47M | 0.1% | $9.80 | — | COM CL A | 364681106 |
| — | AURORA ACQUISITION CORP | 150,000 | $1.469M | 0.1% | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| — | FAST ACQUISITION CORP II | 150,516 | $1.469M | 0.1% | $9.76 | — | CL A | 311874101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1.469M | 0.1% | $9.77 | — | COM | G54085108 |
| — | RESEARCH ALLIANCE CORP II | 145,000 | $1.421M | 0.1% | $9.80 | — | COM CL A | 760873109 |
| — | LHC GROUP INC | 9,109 | $1.419M | 0.1% | $165.61 | — | COM | 50187A107 |
| HEI/A | HEICO CORP NEW | 13,462 | $1.419M | 0.1% | $115.17 | -0.6% | CL A | 422806208 |
| — | NRG ENERGY INC | 37,100 | $1.416M | 0.1% | — | — | Put | 629377108 |
| — | FIGURE ACQUISITION CORP I | 143,862 | $1.41M | 0.1% | $9.80 | — | COM CL A | 302438106 |
| — | CORNERSTONE BLDG BRANDS INC | 57,543 | $1.409M | 0.1% | $24.32 | — | COM | 21925D109 |
| — | WARBURG PINCUS CAPTAL CORP I | 143,400 | $1.407M | 0.1% | $9.81 | — | SHS CL A | G9461D107 |
| NEM | NEWMONT CORP | 23,200 | $1.384M | 0.1% | $63.27 | 0.0% | Call | 651639106 |
| — | HH&L ACQUISITION CO | 140,111 | $1.376M | 0.1% | $9.82 | — | SHS CL A | G39714103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 137,993 | $1.374M | 0.1% | $9.85 | — | COM | 46468P102 |
| — | RATTLER MIDSTREAM LP | 99,913 | $1.364M | 0.1% | $13.65 | — | COM UNITS | 75419T103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,218 | $1.343M | 0.1% | $145.69 | — | COM | G11196105 |
| — | MERITOR INC | 34,813 | $1.265M | 0.1% | $35.71 | — | COM | 59001K100 |
| — | WELBILT INC | 52,910 | $1.26M | 0.1% | $23.81 | — | COM | 949090104 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $1.248M | 0.1% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| WINV | WINVEST ACQUISITION CORP | 125,000 | $1.243M | 0.1% | $9.87 | +0.7% | COMMON STOCK | 97655B109 |
| NWSA | NEWS CORP NEW | 79,661 | $1.241M | 0.1% | $18.88 | -5.7% | CL A | 65249B109 |
| — | SCION TECH GROWTH I | 125,000 | $1.236M | 0.1% | $9.89 | — | CL A SHS | G31067104 |
| — | ARES ACQUISITION CORPORATION | 125,000 | $1.229M | 0.1% | $9.83 | — | COM CL A | G33032106 |
| — | KISMET ACQUISITION THREE COR | 121,190 | $1.186M | 0.1% | $9.79 | — | CL A SHARES | G5276C110 |
| XOM | EXXON MOBIL CORP | 13,502 | $1.156M | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| — | AFRICAN GOLD ACQUISITION COR | 118,000 | $1.155M | 0.1% | $9.79 | — | SHS CL A | G0112R108 |
| — | CHANGE HEALTHCARE INC | 50,000 | $1.153M | 0.1% | $22.80 | — | COM | 15912K100 |
| NEM | NEWMONT CORP | 19,100 | $1.14M | 0.1% | $63.27 | 0.0% | Put | 651639106 |
| — | CDK GLOBAL INC | 20,728 | $1.135M | 0.1% | $54.76 | — | COM | 12508E101 |
| LBRDA | LIBERTY BROADBAND CORP | 9,641 | $1.095M | 0.1% | $133.58 | -17.6% | COM SER A | 530307107 |
| — | COVETRUS INC | 50,441 | $1.047M | 0.1% | $20.76 | — | COM | 22304C100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 105,379 | $1.035M | 0.1% | $9.76 | — | COM CL A | 61531M101 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1.031M | 0.1% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $1.011M | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $1.008M | 0.1% | $10.08 | — | CLASS A ORD SHS | G07247102 |
| — | CITRIX SYS INC | 10,376 | $1.008M | 0.1% | $100.94 | — | COM | 177376100 |
| — | EQ HEALTH ACQUISITION CORP | 102,322 | $1.006M | 0.1% | $9.83 | — | COM CL A | 26886A101 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.005M | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | MANTECH INTERNATIONAL CORP | 10,500 | $1.002M | 0.1% | $95.43 | — | CL A | 564563104 |
| — | MONTEREY BIO ACQUISITION COR | 100,000 | $1.001M | 0.1% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| MRNA | MODERNA INC | 7,000 | $1M | 0.1% | — | — | Call | 60770K107 |
| MRNA | MODERNA INC | 7,000 | $1M | 0.1% | — | — | Put | 60770K107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $999K | 0.1% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $999K | 0.1% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $999K | 0.1% | $9.99 | — | CLASS A COM | 04005A104 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $997K | 0.1% | $9.81 | — | COM | 066644105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $996K | 0.1% | $9.95 | 0.0% | CLASS A ORD | G1745A108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $991K | 0.1% | $9.91 | — | SHS | G1195N105 |
| — | GORES HOLDINGS IX INC | 100,000 | $987K | 0.1% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | OMEGA ALPHA SPAC | 100,000 | $985K | 0.1% | $9.85 | — | CL A | G6749V107 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $985K | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $985K | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | GORES HLDGS VIII INC | 100,000 | $985K | 0.1% | $10.20 | — | CL A | 382863108 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $983K | 0.1% | $9.81 | — | CL A SHS | G4989X115 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $983K | 0.1% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $982K | 0.1% | $9.79 | — | COM CL A | 40749M103 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $981K | 0.1% | $9.78 | — | COM CL A | 443760103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $981K | 0.1% | $9.81 | — | COM CL A | 204833107 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $981K | 0.1% | $9.79 | — | COM CL A | G8662F101 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $980K | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | GORES HOLDINGS VII INC | 100,000 | $979K | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $978K | 0.1% | $9.78 | — | SHS CL A | G8T90F102 |
| — | CATCHA INVESTMENT CORP | 99,600 | $978K | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | NEOPHOTONICS CORP | 62,082 | $977K | 0.1% | $15.74 | — | COM | 64051T100 |
| — | GAMING & HOSPITALITY ACQU CO | 99,600 | $977K | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $976K | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $976K | 0.1% | $10.01 | — | UNIT 03/09/2026 | G3167F110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $975K | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $971K | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 98,400 | $971K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $965K | 0.1% | $9.87 | -1.6% | COM CL A | 02156V109 |
| — | TURNING POINT THERAPEUTICS I | 12,796 | $963K | 0.1% | $75.26 | — | COM | 90041T108 |
| EWZ | ISHARES INC | 35,000 | $959K | 0.1% | $27.40 | — | MSCI BRAZIL ETF | 464286400 |
| — | H I G ACQUISITION CORP | 95,036 | $941K | 0.1% | $9.16 | — | COM CL A | G44898107 |
| — | THE GROWTH FOR GOOD ACQU COR | 95,000 | $934K | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| FOX | FOX CORP | 30,948 | $919K | 0.1% | $32.53 | -5.1% | CL B COM | 35137L204 |
| — | NIELSEN HLDGS PLC | 38,520 | $894K | 0.1% | $27.23 | — | SHS EUR | G6518L108 |
| — | TWITTER INC | 1,000,000 | $893K | 0.1% | $0.89 | — | NOTE3/1 | 90184LAN2 |
| — | GORES TECHNOLOGY PARTNERS II | 90,154 | $884K | 0.1% | $10.06 | — | UNIT 03/16/2028 | 38287L206 |
| — | HEALTH ASSURN ACQUISITION CO | 89,416 | $884K | 0.1% | $9.89 | — | UNIT 99/99/9999 | 42226W208 |
| — | MONEYGRAM INTL INC | 87,046 | $870K | 0.1% | $10.56 | — | COM NEW | 60935Y208 |
| CHWY | CHEWY INC | 25,000 | $868K | 0.1% | — | — | Put | 16679L109 |
| — | FINTECH ACQUISITION CORP VI | 87,693 | $863K | 0.1% | $9.84 | — | CLASS A COM | 31811H106 |
| — | DIAMONDHEAD HOLDINGS CORP | 86,200 | $847K | 0.1% | $9.79 | — | CL A | 25278L105 |
| — | DUKE REALTY CORP | 15,000 | $824K | 0.1% | $54.93 | — | COM NEW | 264411505 |
| — | CRUCIBLE ACQUISITION CORP | 82,835 | $815K | 0.1% | $9.84 | — | COM CL A | 22877P108 |
| TSN | TYSON FOODS INC | 9,450 | $813K | 0.1% | $80.39 | -1.3% | CL A | 902494103 |
| — | FORUM MERGER IV CORP | 83,000 | $811K | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | TENNECO INC | 47,009 | $807K | 0.1% | $18.31 | — | CL A VTG COM STK | 880349105 |
| AVGO | BROADCOM INC | 1,600 | $777K | 0.1% | $52.39 | 0.0% | Call | 11135F101 |
| AVGO | BROADCOM INC | 1,600 | $777K | 0.1% | $52.39 | 0.0% | Put | 11135F101 |
| — | POPULATION HEALTH INVS CO IN | 77,300 | $764K | 0.1% | $0.10 | — | UNIT 99/99/9999 | G71716123 |
| FHN | FIRST HORIZON CORPORATION | 34,926 | $763K | 0.1% | $17.40 | +13.4% | COM | 320517105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $752K | 0.1% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| TDS | TELEPHONE & DATA SYS INC | 47,520 | $750K | 0.1% | $18.72 | -4.6% | COM NEW | 879433829 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $748K | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,000 | $740K | 0.1% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 75,000 | $736K | 0.1% | $9.90 | — | UNIT 01/20/2026 | 808641203 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $735K | 0.1% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $734K | 0.1% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | FINTECH ACQUISITION CORP V | 73,410 | $723K | 0.1% | $9.86 | — | COM CL A | 31810Q107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 70,400 | $700K | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | VONAGE HLDGS CORP | 35,745 | $673K | 0.1% | $18.83 | — | COM | 92886T201 |
| CUK | CARNIVAL PLC | 83,964 | $663K | 0.1% | $16.92 | — | ADR | 14365C103 |
| — | FTAC HERA ACQUISITION CORP | 66,666 | $653K | 0.1% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| CNXX | CONX CORP | 65,736 | $650K | 0.1% | $9.89 | — | COM CL A | 212873103 |
| — | SVF INVESTMENT CORP | 65,700 | $650K | 0.1% | $9.89 | — | UNIT 12/20/2025 | G8601L110 |
| — | ROC ENERGY ACQUISITION CORP | 64,117 | $644K | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,622 | $635K | 0.1% | $40.65 | — | COM | 88087E100 |
| TXNM | PNM RES INC | 11,949 | $571K | 0.0% | $48.44 | -3.2% | COM | 69349H107 |
| — | HPX CORP | 56,691 | $566K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | PERIDOT ACQUISITION CORP II | 56,456 | $554K | 0.0% | $9.81 | — | SHS CL A | G7008B105 |
| — | ATHLON ACQUISITION CORP | 55,206 | $544K | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | IG ACQUISITION CORP | 54,154 | $536K | 0.0% | $9.90 | — | COM CL A | 449534106 |
| IAC | IAC INTERACTIVECORP NEW | 6,966 | $529K | 0.0% | $78.17 | -9.8% | COM NEW | 44891N208 |
| — | CHARDAN NEXTECH ACQUISITION | 50,000 | $514K | 0.0% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | NATUS MED INC DEL | 15,536 | $509K | 0.0% | $32.76 | — | COM | 639050103 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $504K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G4712C123 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $503K | 0.0% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | GORES TECHNOLOGY PARTNERS IN | 51,281 | $503K | 0.0% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $501K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.26 | — | UNIT 03/01/2028 | 00438Y206 |
| TLGUF | TLGY ACQUISITION CORPORATION | 50,000 | $501K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $500K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $500K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | MORINGA ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| ASBP | POWERUP ACQUISITION CORP | 50,000 | $499K | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | ROC ENERGY ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | BROOKFIELD RENEWABLE CORP | 13,989 | $498K | 0.0% | $35.60 | — | CL A SUB VTG | 11284V105 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.86 | — | UNIT 12/25/2025 | 74327P204 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $494K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $491K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $491K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $490K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $489K | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| — | EG ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | OMNILIT ACQUISITION CORP | 45,289 | $454K | 0.0% | $10.05 | — | UNIT 11/08/2026 | 68218C207 |
| ARCC | ARES CAPITAL CORP | 25,000 | $448K | 0.0% | — | — | Put | 04010L103 |
| — | SPORTS VENTURES ACQUISIN COR | 59,870 | $442K | 0.0% | $7.38 | — | CL A SHS | G8372A103 |
| MO | ALTRIA GROUP INC | 10,100 | $422K | 0.0% | — | — | Put | 02209S103 |
| — | TISHMAN SPEYER INNOVATION CO | 42,000 | $411K | 0.0% | $9.79 | — | COM CL A | 88825H100 |
| — | LIBERTY MEDIA CORP DEL | 7,057 | $409K | 0.0% | $38.11 | — | COM SER A FRMLA | 531229870 |
| CIFR | CIPHER MINING INC | 297,100 | $407K | 0.0% | $7.28 | -66.5% | COM | 17253J106 |
| — | AP ACQUISITION CORP | 40,000 | $403K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | INFINITE ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,100 | $394K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | PROSPECTOR CAPITAL CORP | 40,000 | $394K | 0.0% | $9.80 | — | CL A | G7273A105 |
| — | CATALYST PARTNRS ACQUISITN C | 40,000 | $390K | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | COLICITY INC | 38,900 | $382K | 0.0% | $9.82 | — | COM CL A | 194170106 |
| — | PS BUSINESS PKS INC CALIF | 2,013 | $377K | 0.0% | $187.28 | — | COM | 69360J107 |
| — | AEA-BRIDGES IMPACT CORP | 37,719 | $374K | 0.0% | $9.92 | — | SHS CL A | G01046104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 37,000 | $364K | 0.0% | $9.06 | +0.6% | SHS CL A | G2R18K105 |
| — | EAST STONE ACQUISITION CORP | 2,521,766 | $353K | 0.0% | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| TLGYF | TLGY ACQUISITION CORPORATION | 35,000 | $349K | 0.0% | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 33,428 | $329K | 0.0% | $9.79 | +0.3% | SHS CL A | G50737108 |
| — | 26 CAPITAL ACQUISITION CORP | 33,077 | $324K | 0.0% | $9.80 | — | COM CL A | 90138P100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 30,611 | $318K | 0.0% | $10.39 | — | COM | 21258C108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,000 | $314K | 0.0% | $9.78 | — | SHS CL A | G0477L100 |
| — | MDH ACQUISITION CORP | 30,705 | $302K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | MOUNTAIN & CO I ACQUISITN CO | 30,000 | $302K | 0.0% | $10.23 | — | UNIT 11/04/2026 | G6301J120 |
| — | FTAC ZEUS ACQUISITION COR | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | VICKERS VANTAGE CORP I | 29,329 | $300K | 0.0% | $10.19 | — | SHS | G9440B107 |
| — | ORION ACQUISITION CORP | 30,489 | $299K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | 10X CAPITAL VENTURE ACQ III | 28,149 | $281K | 0.0% | $9.95 | — | CL A ORD SHS | G87077106 |
| — | YAMANA GOLD INC | 60,000 | $279K | 0.0% | $4.65 | — | COM | 98462Y100 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $254K | 0.0% | $10.12 | — | CL A COM | 502015100 |
| — | JUNIPER II CORP | 25,000 | $250K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | LEO HLDGS CORP II | 25,000 | $246K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | — | COM CL A | G0633U101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 22,119 | $217K | 0.0% | $9.81 | — | CL A | 68237L105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 21,592 | $212K | 0.0% | $9.86 | — | COM CL A | 10920K101 |
| — | POWERED BRANDS | 20,122 | $199K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,600 | $193K | 0.0% | $0.12 | — | UNIT 12/09/2025 | G3710A121 |
| — | 7GC & CO HOLDINGS INC | 19,141 | $188K | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 355,000 | $138K | 0.0% | $0.39 | — | *W EXP 03/10/202 | 30049H110 |
| FNV | FRANCO NEV CORP | 1,000 | $132K | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| — | B RILEY PRINCIPAL 150 MERGER | 12,289 | $122K | 0.0% | $9.93 | — | COM CL A | 05601V103 |
| — | VMWARE INC | 1,000 | $114K | 0.0% | $114.00 | — | CL A COM | 928563402 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 10,243 | $102K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| PM | PHILIP MORRIS INTL INC | 980 | $97,000 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| UA | UNDER ARMOUR INC | 12,596 | $95,000 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $92,000 | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| — | TWITTER INC | 2,351 | $88,000 | 0.0% | $37.43 | — | COM | 90184L102 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,028,905 | $82,000 | 0.0% | $10.18 | — | *W EXP 99/99/999 | G0703K116 |
| NEM | NEWMONT CORP | 1,240 | $74,000 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| — | C5 ACQUISITION CORPORATION | 7,300 | $73,000 | 0.0% | $10.00 | — | CL A COM | 12530D105 |
| — | EDOC ACQUISITION CORP | 400,000 | $72,000 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 765,836 | $69,000 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | G0703K124 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 6,518 | $64,000 | 0.0% | $9.82 | — | COM CL A | 808641104 |
| — | BROOGE ENERGY LTD | 187,331 | $64,000 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | ATOTECH LTD | 3,264 | $63,000 | 0.0% | $21.21 | — | COM | G0625A105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $49,000 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $44,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| TXN | TEXAS INSTRS INC | 282 | $43,000 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $42,000 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | E MERGE TECHNOLOGY ACQUISITI | 4,070 | $41,000 | 0.0% | $10.07 | — | COM CL A | 26873Y104 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $39,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | GLOBAL SPAC PARTNERS CO | 422,180 | $38,000 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G3934K111 |
| — | GOOD WKS II ACQUISITION CORP | 750,000 | $34,000 | 0.0% | $0.57 | — | *W EXP 02/01/202 | 38216G112 |
| — | FINANCIAL STRATEGIES ACQUISI | 389,100 | $32,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 432,027 | $32,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| AVGO | BROADCOM INC | 61 | $30,000 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| — | SKYDECK ACQUISITION CORP | 165,659 | $30,000 | 0.0% | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| — | GIGCAPITAL 5 INC | 400,000 | $27,000 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 37519U117 |
| — | JUPITER WELLNESS ACQUISITION | 218,021 | $26,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $24,000 | 0.0% | $0.12 | — | *W EXP 10/14/202 | 09370F125 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $23,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| CMBT | EURONAV NV | 1,782 | $21,000 | 0.0% | $7.13 | 0.0% | SHS | B38564108 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $21,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $18,000 | 0.0% | $0.09 | — | RIGHT 10/14/2026 | 09370F117 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $15,000 | 0.0% | — | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $15,000 | 0.0% | — | — | Call | 931427108 |
| — | PERIPHAS CAPITAL PARTNERING | 30,520 | $14,000 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | BANNIX ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | ATHLON ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | AVISTA PUB ACQUISITION CORP | 33,333 | $11,000 | 0.0% | $0.33 | — | *W EXP 04/06/202 | G07247128 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| — | SPIRIT AIRLS INC | 408 | $10,000 | 0.0% | $21.90 | — | COM | 848577102 |
| — | EDOC ACQUISITION CORP | 347,226 | $10,000 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 33,219 | $10,000 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | BANNIX ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 52,258 | $7,000 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 26873Y112 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $7,000 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $7,000 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | CLASS ACCELERATION CORP | 73,956 | $6,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,866 | $6,000 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | L CATTERTON ASIA ACQUISITION | 58,507 | $6,000 | 0.0% | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $6,000 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | ADIT EDTECH ACQUISITION CORP | 128,682 | $6,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,706 | $6,000 | 0.0% | $0.15 | — | *W EXP 05/25/202 | 106762115 |
| — | GROUP NINE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 39947R104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 52,689 | $5,000 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | Z-WORK ACQUISITION CORP | 30,451 | $4,000 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| — | KAIXIN AUTO HLDGS | 100,000 | $4,000 | 0.0% | $0.09 | — | CALL | G5223X900 |
| — | GLORY STAR NEW MED GP HLDG L | 414,625 | $4,000 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | SANDERSON FARMS INC | 20 | $4,000 | 0.0% | $188.17 | — | COM | 800013104 |
| GXO | GXO LOGISTICS INCORPORATED | 62 | $3,000 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| GOOGL | ALPHABET INC | 24 | $3,000 | 0.0% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| — | JACK CREEK INVESTMENT CORP | 43,500 | $3,000 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 50,876 | $3,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 06/14/202 | 85021Q116 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $3,000 | 0.0% | $0.21 | — | *W EXP 03/01/202 | G8662F119 |
| — | PROPTECH INVESTMENT CORP II | 27,763 | $3,000 | 0.0% | $0.11 | — | *W EXP 12/08/202 | 743497117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | 26 CAPITAL ACQUISITION CORP | 6,375 | $2,000 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 47,412 | $2,000 | 0.0% | $9.90 | — | *W EXP 08/02/202 | 46468P110 |
| LILAK | LIBERTY LATIN AMERICA LTD | 109 | $1,000 | 0.0% | $10.46 | -12.7% | COM CL C | G9001E128 |
| — | SILVER SPIKE ACQUISITN CORP | 12,500 | $1,000 | 0.0% | $0.08 | — | *W EXP 02/26/202 | G8201H113 |