CIK: 0001666606 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,126 (59.2% shares, 40.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 115,327,000 | $182 | 16.2% | $2.03 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MERCADOLIBRE INC | 26,900,000 | $55 | 4.9% | $2.56 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | INSULET CORP | 29,000,000 | $41 | 3.6% | $0.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LIVE NATION ENTERTAINMENT IN | 33,843,000 | $36 | 3.2% | $1.23 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| IWM | ISHARES TR | 195,000 | $34 | 3.0% | $0.17 | — | COM | 464287655 |
| — | PALO ALTO NETWORKS INC | 20,317,000 | $30 | 2.7% | $1.77 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TMUS | T-MOBILE US INC | 205,000 | $29 | 2.5% | — | — | Put | 872590104 |
| — | ON SEMICONDUCTOR CORP | 8,998,000 | $27 | 2.4% | $2.74 | — | NOTE 1.625%10/1 | 682189AP0 |
| BILI | BILIBILI INC | 1,050,000 | $25 | 2.2% | — | — | Put | 090040106 |
| — | ETSY INC | 14,050,000 | $22 | 1.9% | $1.68 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,500,000 | $15 | 1.4% | $9.99 | +2.2% | CL A ORD SHS | G0703K108 |
| — | GOOD WKS II ACQUISITION CORP | 1,500,000 | $15 | 1.3% | $6.73 | — | COMMON STOCK | 38216G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,000 | $15 | 1.3% | $244.36 | — | Call | 78467X109 |
| — | UNITED STATES STL CORP | 7,095,000 | $14 | 1.3% | $0.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,000 | $13 | 1.1% | $244.36 | — | Put | 78467X109 |
| — | FINSERV ACQUISITION CORP II | 1,174,522 | $12 | 1.0% | $9.80 | — | COM CL A | 31809Y103 |
| — | ON SEMICONDUCTOR CORP | 8,611,000 | $11 | 1.0% | $0.00 | — | NOTE5/0 | 682189AS4 |
| MO | ALTRIA GROUP INC | 247,300 | $11 | 1.0% | $33.06 | +6.0% | Call | 02209S103 |
| MO | ALTRIA GROUP INC | 233,300 | $11 | 0.9% | $33.06 | +6.0% | Put | 02209S103 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,000,000 | $10 | 0.9% | $9.79 | — | SHS CL A | G5S70A104 |
| AVGO | BROADCOM INC | 17,900 | $10 | 0.9% | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 17,900 | $10 | 0.9% | — | — | Call | 11135F101 |
| — | NOVAVAX INC | 9,900,000 | $10 | 0.9% | $0.00 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ZILLOW GROUP INC | 8,000,000 | $8 | 0.7% | $1.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NORTHERN STAR INVEST CORP IV | 805,855 | $8 | 0.7% | $9.80 | — | COM CL A | 66575B101 |
| ABBV | ABBVIE INC | 49,900 | $8 | 0.7% | $127.12 | +7.9% | Call | 00287Y109 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $8 | 0.7% | $1.32 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LUMENTUM HLDGS INC | 7,356,000 | $8 | 0.7% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,877 | $7 | 0.7% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | CHURCHILL CAPITAL CORP VII | 719,197 | $7 | 0.6% | $9.83 | — | COM CL A | 17144M102 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,680,000 | $7 | 0.6% | — | — | Put | 38045R956 |
| — | M3 BRIGADE ACQUISITION II CO | 700,199 | $7 | 0.6% | $9.80 | — | COM CL A | 553800103 |
| ASCBF | A SPAC II ACQUISITION CORP | 650,000 | $7 | 0.6% | $10.08 | 0.0% | ORD SHS CL A | G0543H109 |
| — | BUILD ACQUISITION CORP | 659,010 | $7 | 0.6% | $0.01 | — | COM CLASS A | 12008J105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 640,134 | $7 | 0.6% | $9.87 | — | CL A COMMON STK | 143636108 |
| — | ACTIVISION BLIZZARD INC | 80,600 | $6 | 0.5% | $44.36 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 79,929 | $6 | 0.5% | $44.36 | — | COM | 00507V109 |
| SMH | VANECK ETF TRUST | 30,000 | $6 | 0.5% | $66.13 | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 30,000 | $6 | 0.5% | $66.13 | — | Put | 92189F676 |
| — | EDOC ACQUISITION CORP | 550,000 | $6 | 0.5% | $10.14 | — | CL A | G4000A102 |
| — | FTAC PARNASSUS ACQUISITN COR | 575,000 | $6 | 0.5% | $9.82 | — | CLASS A COM | 30319B108 |
| — | PIVOTAL INVESTMENT CORP III | 500,001 | $5 | 0.4% | $9.46 | — | COM CL A | 72582M106 |
| — | G SQUARED ASCEND I INC | 500,465 | $5 | 0.4% | $9.83 | — | SHS CL A | G4204R109 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $5 | 0.4% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| XOM | EXXON MOBIL CORP | 45,000 | $5 | 0.4% | — | — | Call | 30231G102 |
| — | BITE ACQUISITION CORP | 491,092 | $5 | 0.4% | $8.62 | — | COMMON STOCK | 09175K105 |
| CVS | CVS HEALTH CORP | 52,500 | $5 | 0.4% | $85.94 | 0.0% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 52,500 | $5 | 0.4% | $85.94 | 0.0% | Put | 126650100 |
| — | WARBURG PINCUS CAPTAL CORP I | 482,808 | $5 | 0.4% | $9.86 | — | SHS CL A | G9460M108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 470,000 | $5 | 0.4% | $9.72 | — | COM CL A | 538126103 |
| — | HORIZON THERAPEUTICS PUB L | 40,571 | $5 | 0.4% | $0.11 | — | COM | G46188101 |
| — | BOX INC | 3,500,000 | $5 | 0.4% | $1.18 | — | NOTE1/1 | 10316TAB0 |
| — | POWERED BRANDS | 446,180 | $5 | 0.4% | $9.41 | — | CL A | G7209M108 |
| — | FORUM MERGER IV CORP | 445,642 | $4 | 0.4% | $9.29 | — | CLASS A COM | 349875104 |
| MS | MORGAN STANLEY | 48,200 | $4 | 0.4% | $76.80 | 0.0% | Put | 617446448 |
| MS | MORGAN STANLEY | 48,200 | $4 | 0.4% | $76.80 | 0.0% | Call | 617446448 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,107 | $4 | 0.4% | $34.37 | — | COM NEW | 049164205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 392,674 | $4 | 0.4% | $9.03 | — | COM CL A | 86934L103 |
| — | LAZARD GROWTH ACQUISITION CO | 377,539 | $4 | 0.3% | $9.85 | — | CL A ORD SHS | G54035103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 380,000 | $4 | 0.3% | $9.05 | — | CLASS A COM | 722850104 |
| PUCK | GOAL ACQUISITIONS CORP | 328,221 | $3 | 0.3% | $9.87 | +0.8% | COM | 38021H107 |
| SMH | VANECK ETF TRUST | 15,468 | $3 | 0.3% | $66.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NORTHERN STAR INVSTMNT CORP | 311,358 | $3 | 0.3% | $9.87 | — | COM CLASS A | 66573W107 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $3 | 0.3% | $9.79 | — | COM CL A | 17143W101 |
| — | FOREST ROAD ACQUISITION COR | 296,076 | $3 | 0.3% | $9.80 | — | CL A | 34619V103 |
| EWZ | ISHARES INC | 102,100 | $3 | 0.3% | — | — | Call | 464286400 |
| — | JUPITER WELLNESS ACQUISITION | 268,021 | $3 | 0.2% | $9.90 | — | CLASS A COM | 48208E108 |
| TGNA | TEGNA INC | 125,346 | $3 | 0.2% | $20.41 | -1.2% | COM | 87901J105 |
| — | PONTEM CORPORATION | 259,887 | $3 | 0.2% | $9.85 | — | SHS CL A | G71707106 |
| — | 1LIFE HEALTHCARE INC | 153,930 | $3 | 0.2% | $5.69 | — | COM | 68269G107 |
| — | CORNER GROWTH ACQUISITN CORP | 249,998 | $3 | 0.2% | $10.06 | — | CLASS A ORD SHS | G2426E104 |
| XOM | EXXON MOBIL CORP | 22,900 | $3 | 0.2% | — | — | Put | 30231G102 |
| F | FORD MTR CO DEL | 216,900 | $3 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| — | THE GROWTH FOR GOOD ACQU COR | 247,860 | $2 | 0.2% | $6.09 | — | CLASS A ORD SHS | G41522106 |
| — | DIAMONDHEAD HOLDINGS CORP | 245,540 | $2 | 0.2% | $9.83 | — | CL A | 25278L105 |
| ABBV | ABBVIE INC | 15,000 | $2 | 0.2% | $127.12 | +7.9% | Put | 00287Y109 |
| TXNM | PNM RES INC | 49,221 | $2 | 0.2% | $47.81 | -0.4% | COM | 69349H107 |
| — | PRIVETERRA ACQUISITION CORP | 234,297 | $2 | 0.2% | $4.08 | — | CL A | 74275N102 |
| — | ALTRA INDL MOTION CORP | 39,352 | $2 | 0.2% | $0.06 | — | COM | 02208R106 |
| FHN | FIRST HORIZON CORPORATION | 95,158 | $2 | 0.2% | $19.56 | +10.1% | COM | 320517105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 230,000 | $2 | 0.2% | $9.85 | — | CL A SHS | G06607108 |
| — | SIGNIFY HEALTH INC | 81,021 | $2 | 0.2% | $3.93 | — | CL A COM | 82671G100 |
| — | DISRUPTIVE ACQUISITION CORP | 230,000 | $2 | 0.2% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| — | SOUTH JERSEY INDS INC | 64,626 | $2 | 0.2% | $15.03 | — | COM | 838518108 |
| HEI/A | HEICO CORP NEW | 18,962 | $2 | 0.2% | $116.76 | +4.1% | CL A | 422806208 |
| IRBTQ | IROBOT CORP | 47,059 | $2 | 0.2% | $52.61 | +0.4% | COM | 462726100 |
| — | LHC GROUP INC | 13,989 | $2 | 0.2% | $149.47 | — | COM | 50187A107 |
| — | FAR PEAK ACQUISITION CORP | 225,152 | $2 | 0.2% | $10.06 | — | SHS CL A | G3312L103 |
| — | BILIBILI INC | 3,000,000 | $2 | 0.2% | $0.00 | — | NOTE 0.500%12/0 | 090040AF3 |
| AMGN | AMGEN INC | 8,400 | $2 | 0.2% | $217.87 | +11.4% | Call | 031162100 |
| AMGN | AMGEN INC | 8,400 | $2 | 0.2% | $217.87 | +11.4% | Put | 031162100 |
| — | STORE CAP CORP | 68,500 | $2 | 0.2% | $27.90 | — | COM | 862121100 |
| — | SVF INVESTMENT CORP | 216,000 | $2 | 0.2% | $6.99 | — | CL A SHS | G8601L102 |
| — | TWELVE SEAS INVESTMENT CO II | 214,593 | $2 | 0.2% | $0.01 | — | COM CL A | 90118T106 |
| — | TZP STRATEGIES ACQUISTN CORP | 212,466 | $2 | 0.2% | $9.81 | — | CL A SHS | G91595101 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2 | 0.2% | $70.79 | 0.0% | Call | 375558103 |
| — | NORTHVIEW ACQUISITION CORP | 211,118 | $2 | 0.2% | $9.82 | — | COM | 66718N103 |
| — | YAMANA GOLD INC | 385,149 | $2 | 0.2% | $0.01 | — | COM | 98462Y100 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $2 | 0.2% | $0.01 | — | CLASS A ORD SHS | G0542S106 |
| VALE | VALE S A | 120,000 | $2 | 0.2% | — | — | Call | 91912E105 |
| VALE | VALE S A | 120,000 | $2 | 0.2% | — | — | Put | 91912E105 |
| — | ROSS ACQUISITION CORP II | 200,000 | $2 | 0.2% | $9.82 | — | SHS CL A | G7641C106 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $2 | 0.2% | $9.92 | — | CLASS A ORD | G9460L126 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 197,050 | $2 | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| MVLA | PATHFINDER ACQUISITION CORP | 197,850 | $2 | 0.2% | $9.94 | — | CL A | G04119106 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $2 | 0.2% | $0.01 | — | COM | 384272100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 191,666 | $2 | 0.2% | $10.01 | — | CL A COM | G05157105 |
| — | L CATTERTON ASIA ACQUISITION | 193,229 | $2 | 0.2% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| AAPL | APPLE INC | 15,000 | $2 | 0.2% | $154.28 | -8.8% | Call | 037833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,058 | $2 | 0.2% | $42.58 | +2.1% | SHS NEW | M87915274 |
| GILD | GILEAD SCIENCES INC | 22,500 | $2 | 0.2% | $70.79 | 0.0% | Put | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $2 | 0.2% | $495.09 | +1.1% | Call | 91324P102 |
| EEM | ISHARES TR | 50,100 | $2 | 0.2% | $0.04 | — | Call | 464287234 |
| — | KISMET ACQUISITION THREE COR | 184,992 | $2 | 0.2% | $9.82 | — | CL A SHARES | G5276C110 |
| GS | GOLDMAN SACHS GROUP INC | 5,400 | $2 | 0.2% | $297.04 | +8.2% | Call | 38141G104 |
| DOW | DOW INC | 36,000 | $2 | 0.2% | — | — | Call | 260557103 |
| DOW | DOW INC | 36,000 | $2 | 0.2% | — | — | Put | 260557103 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $2 | 0.2% | — | — | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $2 | 0.2% | — | — | Call | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $2 | 0.2% | $495.09 | +1.1% | Put | 91324P102 |
| — | ARISTA NETWORKS INC | 14,800 | $2 | 0.2% | — | — | Call | 040413106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $2 | 0.2% | $0.01 | — | CLASS A ORD SHS | G06984119 |
| — | FTAC ATHENA ACQUISITION CORP | 176,988 | $2 | 0.2% | $9.93 | — | CL A SHS | G37283101 |
| WMT | WALMART INC | 12,200 | $2 | 0.2% | — | — | Call | 931142103 |
| — | TPG PACE BENEFICIAL II CORP | 172,343 | $2 | 0.2% | $9.76 | — | COMMON STOCK | G89826104 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 168,284 | $2 | 0.2% | $9.86 | +1.5% | COM | 62404B107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 167,000 | $2 | 0.1% | $9.24 | +0.6% | SHS CL A | G2R18K105 |
| — | INTEGRATED RAIL AND RES ACQ | 161,343 | $2 | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| JPM | JPMORGAN CHASE & CO | 12,200 | $2 | 0.1% | $105.62 | +11.4% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 12,200 | $2 | 0.1% | $105.62 | +11.4% | Call | 46625H100 |
| AAPL | APPLE INC | 12,500 | $2 | 0.1% | $154.28 | -8.8% | Put | 037833100 |
| — | FAST ACQUISITION CORP II | 159,269 | $2 | 0.1% | $9.76 | — | CL A | 311874101 |
| — | FIRST RESERVE SUSTAINABLE GW | 158,006 | $2 | 0.1% | $6.22 | — | CLASS A COM | 336169107 |
| — | CF ACQUISITION CORP VII | 152,033 | $2 | 0.1% | $10.00 | — | CLASS A COM | 12521H107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $2 | 0.1% | $0.01 | — | CLASS A ORD SHS | G3731J119 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $2 | 0.1% | $0.01 | — | CLASS A ORD SHS | G2542B117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $2 | 0.1% | $9.92 | — | CLASS A ORD | G11765107 |
| — | AURORA ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $2 | 0.1% | $9.77 | — | COM | G54085108 |
| GS | GOLDMAN SACHS GROUP INC | 4,400 | $2 | 0.1% | $297.04 | +8.2% | Put | 38141G104 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1 | 0.1% | $6.54 | — | CLASS A COM | 47201B103 |
| — | CHURCHILL CAPITAL CORP V | 150,000 | $1 | 0.1% | $10.07 | — | COM CL A | 17144T107 |
| WMT | WALMART INC | 10,500 | $1 | 0.1% | — | — | Put | 931142103 |
| — | VMWARE INC | 12,000 | $1 | 0.1% | $71.67 | — | CL A COM | 928563402 |
| — | MAXAR TECHNOLOGIES INC | 28,407 | $1 | 0.1% | $0.05 | — | COM | 57778K105 |
| — | PHOENIX BIOTECH ACQUISITION | 141,089 | $1 | 0.1% | $5.72 | — | CLASS A COM | 71902K105 |
| — | WARBURG PINCUS CAPTAL CORP I | 143,400 | $1 | 0.1% | $9.81 | — | SHS CL A | G9461D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,700 | $1 | 0.1% | $89.04 | +5.4% | COM | 09061G101 |
| — | HH&L ACQUISITION CO | 140,111 | $1 | 0.1% | $9.82 | — | SHS CL A | G39714103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1 | 0.1% | $29.88 | 0.0% | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1 | 0.1% | $29.88 | 0.0% | Put | 169656105 |
| — | MONEYGRAM INTL INC | 123,809 | $1 | 0.1% | $7.91 | — | COM NEW | 60935Y208 |
| — | GOLDEN ARROW MERGER CORP | 130,748 | $1 | 0.1% | $0.01 | — | CLASS A COM | 380799106 |
| CUK | CARNIVAL PLC | 180,904 | $1 | 0.1% | $10.45 | — | ADR | 14365C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,500 | $1 | 0.1% | $0.04 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,500 | $1 | 0.1% | $0.04 | — | Put | 931427108 |
| URNM | SPROTT FDS TR | 40,000 | $1 | 0.1% | $0.03 | — | URANIUM MINERS E | 85208P303 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $1 | 0.1% | $9.94 | — | CLASS A COM | 36263W105 |
| — | ARES ACQUISITION CORPORATION | 125,000 | $1 | 0.1% | $9.83 | — | COM CL A | G33032106 |
| — | COUPA SOFTWARE INC | 15,650 | $1 | 0.1% | $0.08 | — | COM | 22266L106 |
| — | ARISTA NETWORKS INC | 10,200 | $1 | 0.1% | — | — | Put | 040413106 |
| ACI | ALBERTSONS COS INC | 57,999 | $1 | 0.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| NBST | NEWBURY STREET ACQUISITN COR | 116,987 | $1 | 0.1% | $9.91 | 0.0% | COM | 65101L104 |
| — | ROC ENERGY ACQUISITION CORP | 114,117 | $1 | 0.1% | $4.35 | — | COMMON STOCK | 77118V108 |
| CVS | CVS HEALTH CORP | 12,281 | $1 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| — | FINANCIAL STRATEGIES ACQUISI | 110,000 | $1 | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 110,243 | $1 | 0.1% | $0.93 | — | CLASS A ORD SHS | G3137C106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 110,117 | $1 | 0.1% | $0.01 | — | CLASS A COM | 048453104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 109,099 | $1 | 0.1% | $0.01 | — | COM CL A | 29429X109 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G6448C103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1 | 0.1% | $9.95 | +2.2% | CLASS A ORD | G1745A108 |
| — | APEIRON CAPITAL INVEST CORP | 100,000 | $1 | 0.1% | $10.02 | — | CL A COM | 03752A101 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $1 | 0.1% | $0.01 | — | COM CL A | G2773W103 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G9473A109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 97,828 | $1 | 0.1% | $0.01 | — | COM | 106762107 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $1 | 0.1% | $10.03 | — | CLASS A COM | 519345102 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1 | 0.1% | $9.81 | — | COM | 066644105 |
| — | ONYX ACQUISITION CO I | 98,417 | $1 | 0.1% | $10.12 | — | SHS CL A | G6755Q109 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1 | 0.1% | $0.01 | — | CL A COM | 55407R103 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $1 | 0.1% | $9.81 | — | CL A SHS | G4989X115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100,000 | $1 | 0.1% | $9.94 | — | CLASS A COM | 808212104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G3167F102 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $1 | 0.1% | $9.79 | — | COM CL A | G8662F101 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1 | 0.1% | $9.78 | — | SHS CL A | G8T90F102 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1 | 0.1% | $0.01 | — | SHS CL A | G30092103 |
| — | CATCHA INVESTMENT CORP | 99,600 | $1 | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $1 | 0.1% | $9.84 | — | CLASS A COM | 87823R102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $1 | 0.1% | $0.01 | — | CL A | 005029103 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $1 | 0.1% | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $1 | 0.1% | $0.01 | — | CLASS A COM | 21289P102 |
| — | GORES HOLDINGS IX INC | 100,000 | $1 | 0.1% | $0.01 | — | CLASS A COM | 38287A101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 98,400 | $1 | 0.1% | $0.01 | — | SHS CL A | G0412A102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 95,586 | $1 | 0.1% | $0.01 | — | COM CL A | 03737A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,137 | $1 | 0.1% | $24.30 | — | SHS CL A | G5480U104 |
| CHWY | CHEWY INC | 25,400 | $1 | 0.1% | — | — | Put | 16679L109 |
| — | FLAME ACQUISITION CORP | 91,350 | $1 | 0.1% | $0.01 | — | COM CL A | 33850F108 |
| BKNG | BOOKING HOLDINGS INC | 441 | $1 | 0.1% | $1849.51 | +1.0% | COM | 09857L108 |
| — | PARABELLUM ACQUISITION CORP | 86,725 | $1 | 0.1% | $9.01 | — | COM CL A | 69901P109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 85,000 | $1 | 0.1% | $10.05 | +1.0% | CLASS A ORD SHS | G8656T109 |
| — | ARROWROOT ACQUISITION CORP | 83,658 | $1 | 0.1% | $0.01 | — | CL A COM | 04282M102 |
| UA | UNDER ARMOUR INC | 93,029 | $1 | 0.1% | $8.20 | -7.3% | CL C | 904311206 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $1 | 0.1% | — | — | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $1 | 0.1% | — | — | Put | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 15,147 | $1 | 0.1% | $45.82 | — | COM SER A FRMLA | 531229870 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $1 | 0.1% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 75,768 | $1 | 0.1% | $10.08 | +1.1% | CLASS A COM | 459867107 |
| IAC | IAC INC | 17,353 | $1 | 0.1% | $59.40 | -33.4% | COM NEW | 44891N208 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,000 | $1 | 0.1% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $1 | 0.1% | $0.01 | — | CLASS A COM | 91842V102 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $1 | 0.1% | $0.01 | — | UNIT 03/02/2029 | G4619M133 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $1 | 0.1% | $6.55 | — | CLASS A ORD SHS | G36826108 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $1 | 0.1% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G50735102 |
| — | KISMET ACQUISITION TWO CORP | 74,411 | $1 | 0.1% | $0.01 | — | CL A SHS | G52807107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,544 | $1 | 0.1% | $83.69 | — | SPONSORED ADR | 82706C108 |
| ZG | ZILLOW GROUP INC | 23,315 | $1 | 0.1% | $32.75 | 0.0% | CL A | 98954M101 |
| — | WORLD QUANTUM GROWTH ACQUISI | 70,400 | $1 | 0.1% | $0.01 | — | SHS CL A | G5596W101 |
| — | FUSION ACQUISITION CORP II | 69,925 | $1 | 0.1% | $9.84 | — | COM CL A | 36118N102 |
| — | BLACK MOUNTAIN ACQ CORP | 68,300 | $1 | 0.1% | $10.03 | — | CL A COM | 09216A108 |
| — | DIGITAL TRANSFORMATN OPT COR | 69,401 | $1 | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,067 | $1 | 0.1% | $244.36 | — | UT SER 1 | 78467X109 |
| — | FTAC HERA ACQUISITION CORP | 66,666 | $1 | 0.1% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| MS | MORGAN STANLEY | 7,700 | $1 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| CMBT | EURONAV NV | 37,352 | $1 | 0.1% | $9.23 | +16.5% | SHS | B38564108 |
| DBX | DROPBOX INC | 27,100 | $1 | 0.1% | $22.07 | -0.3% | Put | 26210C104 |
| — | C5 ACQUISITION CORPORATION | 57,300 | $1 | 0.1% | $1.28 | — | CL A COM | 12530D105 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $1 | 0.1% | — | — | Put | 82028K200 |
| — | PERIDOT ACQUISITION CORP II | 56,485 | $1 | 0.1% | $9.81 | — | SHS CL A | G7008B105 |
| LBRDA | LIBERTY BROADBAND CORP | 7,430 | $1 | 0.1% | $76.27 | 0.0% | COM SER A | 530307107 |
| — | EQ HEALTH ACQUISITION CORP | 54,212 | $1 | 0.0% | $9.83 | — | COM CL A | 26886A101 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G4712C107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $1 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| ASBP | POWERUP ACQUISITION CORP | 50,000 | $1 | 0.0% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $1 | 0.0% | $0.01 | — | CLASS A COM | 64823D102 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $1 | 0.0% | $9.98 | — | COM | 77867R100 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $1 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $1 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $1 | 0.0% | $0.01 | — | SHS CL A | G3195H104 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $1 | 0.0% | $0.01 | — | SHS CL A | G3663X110 |
| — | MORINGA ACQUISITION CORP | 50,000 | $1 | 0.0% | $9.94 | — | CL A SHS | G6S23K108 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.01 | — | COM | 00438Y107 |
| — | HOME PLATE ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.01 | — | CL A COM | 43734R103 |
| — | EG ACQUISITION CORP | 50,000 | $0 | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | SIZZLE ACQUISITION CORP | 45,000 | $0 | 0.0% | $10.07 | — | COMMON STOCK | 83014E109 |
| TDS | TELEPHONE & DATA SYS INC | 41,445 | $0 | 0.0% | $18.72 | -33.9% | COM NEW | 879433829 |
| GILD | GILEAD SCIENCES INC | 5,004 | $0 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| — | AP ACQUISITION CORP | 40,000 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G04058106 |
| — | INFINITE ACQUISITION CORP | 40,000 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G48028107 |
| — | CATALYST PARTNRS ACQUISITN C | 40,000 | $0 | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 39,824 | $0 | 0.0% | $0.01 | — | SHS CL A | G3R19A104 |
| — | PROSPECTOR CAPITAL CORP | 40,000 | $0 | 0.0% | $9.80 | — | CL A | G7273A105 |
| DBX | DROPBOX INC | 17,400 | $0 | 0.0% | $22.07 | -0.3% | Call | 26210C104 |
| AMGN | AMGEN INC | 1,458 | $0 | 0.0% | $217.87 | +11.4% | COM | 031162100 |
| EEM | ISHARES TR | 10,000 | $0 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 33,428 | $0 | 0.0% | $9.79 | +2.3% | SHS CL A | G50737108 |
| — | BLACK KNIGHT INC | 5,427 | $0 | 0.0% | $0.06 | — | COM | 09215C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,964 | $0 | 0.0% | $0.04 | — | COM | 931427108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,000 | $0 | 0.0% | $9.78 | — | SHS CL A | G0477L100 |
| — | GESHER I ACQUISITION CORP | 31,300 | $0 | 0.0% | $10.00 | — | CLASS A ORD | G38537109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 30,000 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G6301J104 |
| — | FTAC ZEUS ACQUISITION COR | 30,000 | $0 | 0.0% | $0.01 | — | CLASS A COM | 30320F106 |
| — | ABG ACQUISITION CORP I | 28,762 | $0 | 0.0% | $0.01 | — | CL A SHS | G00496102 |
| CCJ | CAMECO CORP | 12,500 | $0 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| — | 10X CAPITAL VENTURE ACQ III | 28,149 | $0 | 0.0% | $9.95 | — | CL A ORD SHS | G87077106 |
| WINV | WINVEST ACQUISITION CORP | 25,000 | $0 | 0.0% | $9.87 | +2.9% | COMMON STOCK | 97655B109 |
| — | JUNIPER II CORP | 25,000 | $0 | 0.0% | $0.01 | — | CL A COM | 48203N103 |
| — | LEO HLDGS CORP II | 25,000 | $0 | 0.0% | $0.01 | — | COM CL A | G5463R102 |
| FNV | FRANCO NEV CORP | 1,500 | $0 | 0.0% | $138.03 | -7.1% | COM | 351858105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| — | SPIRIT AIRLS INC | 10,000 | $0 | 0.0% | $18.93 | — | COM | 848577102 |
| — | ARYA SCIENCES ACQU CORP IV | 17,100 | $0 | 0.0% | $9.88 | — | CL A | G31659108 |
| CIFR | CIPHER MINING INC | 297,100 | $0 | 0.0% | $7.28 | -88.1% | COM | 17253J106 |
| GOOGL | ALPHABET INC | 1,823 | $0 | 0.0% | $110.12 | -14.3% | CAP STK CL A | 02079K305 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 57,500 | $0 | 0.0% | $2.61 | +12.8% | COM CL A | 30049H102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 290,072 | $0 | 0.0% | $0.39 | — | *W EXP 03/10/202 | 30049H110 |
| — | BURTECH ACQUISITION CORP | 10,495 | $0 | 0.0% | $0.01 | — | CLASS A COM | 123013104 |
| — | BERENSON ACQUISITION CORP I | 9,396 | $0 | 0.0% | $0.01 | — | CL A COM | 083690107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 9,081 | $0 | 0.0% | $10.13 | — | ORDINARY SHARES | G2058L103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,124 | $0 | 0.0% | $99.61 | -23.6% | COM SER C | 530307305 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 10,000 | $0 | 0.0% | $11.50 | — | ORDINARY SHARES | G4000K100 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 365,380 | $0 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 658,446 | $0 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | G0703K124 |
| — | NORTHERN GENESIS ACQU CORP I | 6,030 | $0 | 0.0% | $0.01 | — | COM | 66516W107 |
| DBX | DROPBOX INC | 2,660 | $0 | 0.0% | $22.07 | -0.3% | CL A | 26210C104 |
| — | STRATIM CLOUD ACQUISITION CO | 5,900 | $0 | 0.0% | $0.01 | — | CLASS A COM | 86309R107 |
| — | LDH GROWTH CORP I | 5,579 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G54094100 |
| — | GOOD WKS II ACQUISITION CORP | 750,000 | $0 | 0.0% | $0.57 | — | *W EXP 02/01/202 | 38216G112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $0 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| — | WILLIAMS ROWLAND ACQUISITION | 3,761 | $0 | 0.0% | $0.01 | — | COM | 96951B102 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,028,905 | $0 | 0.0% | $10.18 | — | *W EXP 99/99/999 | G0703K116 |
| NWSA | NEWS CORP NEW | 1,845 | $0 | 0.0% | $18.81 | -10.0% | CL A | 65249B109 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $0 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BROOGE ENERGY LTD | 162,331 | $0 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | EDOC ACQUISITION CORP | 360,000 | $0 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $0 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | DECARBONIZATION PLUS ACQUISI | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/15/202 | G2773W111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $0 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/27/2027 | G06984135 |
| — | JUPITER WELLNESS ACQUISITION | 218,021 | $0 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.00 | — | RIGHT 12/09/2026 | G0542S114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $0 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $0 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $0 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| — | GIGCAPITAL 5 INC | 400,000 | $0 | 0.0% | $0.34 | — | *W EXP 03/28/202 | 37519U117 |
| — | EDOC ACQUISITION CORP | 347,226 | $0 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| ASCWF | A SPAC II ACQUISITION CORP | 325,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/15/202 | G0543H117 |
| — | M3 BRIGADE ACQUISITION III | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 55407R111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $0 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 459867123 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $0 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| MPC | MARATHON PETE CORP | 100 | $0 | 0.0% | — | — | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 100 | $0 | 0.0% | — | — | Call | 56585A102 |
| — | ROC ENERGY ACQUISITION CORP | 64,117 | $0 | 0.0% | $0.00 | — | RIGHT 11/30/2028 | 77118V116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | G3167F128 |
| — | BANNIX ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| — | FINANCIAL STRATEGIES ACQUISI | 389,100 | $0 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | ADIT EDTECH ACQUISITION CORP | 128,682 | $0 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $0 | 0.0% | $0.09 | — | RIGHT 10/14/2026 | 09370F117 |
| — | GSR II METEORA ACQUISITN COR | 7,812 | $0 | 0.0% | $1.28 | — | RIGHT 02/24/2027 | 36263W113 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 6,533 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | N62509117 |
| AIIOW | NWTN INC | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| — | GSR II METEORA ACQUISITN COR | 100,000 | $0 | 0.0% | $0.13 | — | *W EXP 02/24/202 | 36263W121 |
| — | GORES HOLDINGS IX INC | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 38287A119 |
| — | JACK CREEK INVESTMENT CORP | 28,500 | $0 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $0 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | COUNTER PRESS ACQUISITION CO | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/07/202 | G2542B125 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/30/202 | G9473A117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $0 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | CONYERS PARK III ACQSITN COR | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 08/12/202 | 21289P110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 005029111 |
| — | SKYDECK ACQUISITION CORP | 143,127 | $0 | 0.0% | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/27/202 | G06984127 |
| — | THE GROWTH FOR GOOD ACQU COR | 95,000 | $0 | 0.0% | $0.00 | — | RIGHT 11/12/2026 | G41522130 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $0 | 0.0% | $0.12 | — | *W EXP 10/14/202 | 09370F125 |
| — | L CATTERTON ASIA ACQUISITION | 58,507 | $0 | 0.0% | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | 00438Y123 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | APOLLO STRATEGIC GRWT CPTL I | 19,680 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/202 | G0412A128 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $0 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | MONTEREY BIO ACQUISITION COR | 100,000 | $0 | 0.0% | $0.05 | — | *W EXP 10/05/202 | 61240F116 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/12/202 | G4712C115 |
| — | MORINGA ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.08 | — | *W EXP 02/22/202 | G6S23K124 |
| — | BANNIX ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 384272118 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,219 | $0 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,666 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/21/202 | G0542S130 |
| — | JUNIPER II CORP | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 48203N111 |
| — | JAWS HURRICANE ACQUISITN COR | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 03/26/202 | 47201B111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G3663X128 |
| — | THE GROWTH FOR GOOD ACQU COR | 47,500 | $0 | 0.0% | $0.00 | — | *W EXP 11/12/202 | G41522114 |
| — | ESM ACQUISITION CORPORATION | 16,666 | $0 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G3195H112 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/22/202 | G6448C129 |
| — | AP ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/07/202 | G04058114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/21/202 | G3137C114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | G3731J127 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,866 | $0 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | PROGRESS ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/11/202 | 74327P113 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G30092111 |
| — | VMG CONSUMER ACQUISITION COR | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 11/03/202 | 91842V110 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 12530D113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 01/29/202 | G2R18K113 |
| SFRTW | APPRECIATE HOLDINGS INC | 27,763 | $0 | 0.0% | $0.00 | — | *W EXP 11/29/202 | 03832J114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $0 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | GLORY STAR NEW MED GP HLDG L | 414,625 | $0 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | INFINITE ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/23/202 | G48028123 |
| — | OMNILIT ACQUISITION CORP | 22,644 | $0 | 0.0% | $0.00 | — | *W EXP 11/08/202 | 68218C116 |
| SBIGW | SPRINGBIG HOLDINGS INC | 25,000 | $0 | 0.0% | $0.12 | — | *W EXP 06/14/202 | 85021Q116 |
| — | 7GC & CO HOLDINGS INC | 9,570 | $0 | 0.0% | $0.00 | — | *W EXP 12/28/202 | 81786A115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $0 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 18,750 | $0 | 0.0% | $0.00 | — | *W EXP 06/17/202 | G50735110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 18,992 | $0 | 0.0% | $0.15 | — | *W EXP 05/25/202 | 106762115 |
| — | FRONTIER ACQUISITION CORP | 6,250 | $0 | 0.0% | — | — | *W EXP 03/15/202 | G36826124 |
| — | ALTITUDE ACQUISITION CORP | 7 | $0 | 0.0% | — | — | COM CL A | 02156Y103 |
| — | POWERED BRANDS | 6,707 | $0 | 0.0% | — | — | *W EXP 01/07/202 | G7209M116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000 | $0 | 0.0% | — | — | *W EXP 03/04/202 | 538126111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $0 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| — | LEO HLDGS CORP II | 6,250 | $0 | 0.0% | — | — | *W EXP 01/07/202 | G5463R128 |
| — | WORLD QUANTUM GROWTH ACQUISI | 35,200 | $0 | 0.0% | — | — | *W EXP 08/04/202 | G5596W127 |
| — | ACCRETION ACQUISITION CORP | 25,000 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | SVF INVESTMENT CORP | 13,140 | $0 | 0.0% | — | — | *W EXP 01/12/202 | G8601L128 |
| — | FTAC ZEUS ACQUISITION COR | 15,000 | $0 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $0 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | SILVER SPIKE ACQUISITN CORP | 12,500 | $0 | 0.0% | $0.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | MDH ACQUISITION CORP | 15,352 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 55283P114 |