Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 24, 2023
Total Value: $972K (44.8% shares, 55.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 115,526,000 | $259K | 26.7% | $2.03 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MERCADOLIBRE INC | 24,567,000 | $74,337 | 7.6% | $2.56 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ETSY INC | 45,050,000 | $64,556 | 6.6% | $0.52 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | INSULET CORP | 36,500,000 | $54,640 | 5.6% | $0.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ON SEMICONDUCTOR CORP | 8,998,000 | $35,684 | 3.7% | $2.74 | — | NOTE 1.625%10/1 | 682189AP0 |
| IWM | ISHARES TR | 187,500 | $33,450 | 3.4% | $0.17 | — | Put | 464287655 |
| — | ON SEMICONDUCTOR CORP | 19,248,000 | $31,416 | 3.2% | $0.00 | — | NOTE5/0 | 682189AS4 |
| IWM | ISHARES TR | 175,000 | $31,220 | 3.2% | $0.17 | — | Call | 464287655 |
| TMUS | T-MOBILE US INC | 190,000 | $27,520 | 2.8% | — | — | Put | 872590104 |
| — | UNITED STATES STL CORP | 7,095,000 | $14,497 | 1.5% | $0.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| MO | ALTRIA GROUP INC | 237,800 | $10,611 | 1.1% | — | — | Call | 02209S103 |
| MO | ALTRIA GROUP INC | 199,700 | $8,911 | 0.9% | — | — | Put | 02209S103 |
| — | NORTHERN STAR INVEST CORP IV | 805,855 | $8,115 | 0.8% | $9.80 | — | COM CL A | 66575B101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,877 | $7,606 | 0.8% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | CHURCHILL CAPITAL CORP VII | 719,197 | $7,293 | 0.8% | $9.83 | — | COM CL A | 17144M102 |
| DVN | DEVON ENERGY CORP NEW | 137,500 | $6,959 | 0.7% | — | — | Call | 25179M103 |
| ASCBF | A SPAC II ACQUISITION CORP | 650,000 | $6,754 | 0.7% | $10.08 | +2.3% | ORD SHS CL A | G0543H109 |
| — | ACTIVISION BLIZZARD INC | 70,181 | $6,007 | 0.6% | $44.36 | — | COM | 00507V109 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,120,000 | $5,576 | 0.6% | — | — | Put | 38045R206 |
| DVN | DEVON ENERGY CORP NEW | 110,000 | $5,567 | 0.6% | — | — | Put | 25179M103 |
| AAPL | APPLE INC | 33,000 | $5,442 | 0.6% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 33,000 | $5,442 | 0.6% | — | — | Call | 037833100 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $5,115 | 0.5% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| DIST | DISTOKEN ACQUISITION CORP | 500,000 | $5,080 | 0.5% | $0.01 | — | ORDINARY SHARES | G27740110 |
| — | BITE ACQUISITION CORP | 491,092 | $5,019 | 0.5% | $8.62 | — | COMMON STOCK | 09175K105 |
| BA | BOEING CO | 23,500 | $4,992 | 0.5% | — | — | Put | 097023105 |
| BA | BOEING CO | 23,500 | $4,992 | 0.5% | — | — | Call | 097023105 |
| — | L CATTERTON ASIA ACQUISITION | 483,793 | $4,947 | 0.5% | $3.90 | — | CLASS A ORD SHS | G5346G125 |
| — | HORIZON THERAPEUTICS PUB L | 44,964 | $4,907 | 0.5% | $0.11 | — | SHS | G46188101 |
| GS | GOLDMAN SACHS GROUP INC | 14,900 | $4,874 | 0.5% | — | — | Call | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 55,700 | $4,767 | 0.5% | $44.36 | — | Put | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 13,900 | $4,547 | 0.5% | — | — | Put | 38141G104 |
| EWZ | ISHARES INC | 152,400 | $4,173 | 0.4% | — | — | Put | 464286400 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 400,000 | $4,145 | 0.4% | $9.99 | +3.7% | CL A ORD SHS | G0703K108 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $4,100 | 0.4% | $9.79 | — | SHS CL A | G5S70A104 |
| EWZ | ISHARES INC | 148,400 | $4,063 | 0.4% | — | — | Call | 464286400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $3,758 | 0.4% | $29.88 | +5.2% | Put | 169656105 |
| — | CORNER GROWTH ACQUISITN CORP | 329,194 | $3,486 | 0.4% | $7.64 | — | CLASS A ORD SHS | G2426E104 |
| XLF | SELECT SECTOR SPDR TR | 108,300 | $3,482 | 0.4% | — | — | Call | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 26,700 | $3,479 | 0.4% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 26,700 | $3,479 | 0.4% | — | — | Put | 46625H100 |
| TXNM | PNM RES INC | 69,379 | $3,377 | 0.3% | $48.17 | +1.9% | COM | 69349H107 |
| PUCK | GOAL ACQUISITIONS CORP | 328,221 | $3,348 | 0.3% | $9.87 | +2.8% | COM | 38021H107 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $3,033 | 0.3% | $9.79 | — | COM CL A | 17143W101 |
| XLF | SELECT SECTOR SPDR TR | 94,300 | $3,032 | 0.3% | — | — | Put | 81369Y605 |
| MRNA | MODERNA INC | 19,000 | $2,918 | 0.3% | — | — | Call | 60770K107 |
| MRNA | MODERNA INC | 19,000 | $2,918 | 0.3% | — | — | Put | 60770K107 |
| — | JUPITER WELLNESS ACQUISITION | 268,021 | $2,828 | 0.3% | $9.90 | — | CLASS A COM | 48208E108 |
| AVGO | BROADCOM INC | 4,400 | $2,823 | 0.3% | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 4,400 | $2,823 | 0.3% | — | — | Call | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 16,800 | $2,789 | 0.3% | — | — | Put | 571903202 |
| — | MAXAR TECHNOLOGIES INC | 52,685 | $2,690 | 0.3% | $0.05 | — | COM | 57778K105 |
| — | PONTEM CORPORATION | 259,887 | $2,685 | 0.3% | $9.85 | — | SHS CL A | G71707106 |
| MAR | MARRIOTT INTL INC NEW | 16,100 | $2,673 | 0.3% | — | — | Call | 571903202 |
| HEI/A | HEICO CORP NEW | 18,962 | $2,577 | 0.3% | $116.76 | +13.1% | CL A | 422806208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2,562 | 0.3% | $29.88 | +5.2% | Call | 169656105 |
| — | THE GROWTH FOR GOOD ACQU COR | 247,860 | $2,536 | 0.3% | $6.09 | — | CLASS A ORD SHS | G41522106 |
| — | VMWARE INC | 19,793 | $2,471 | 0.3% | $43.50 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 8,300 | $2,393 | 0.2% | — | — | Put | 594918104 |
| MS | MORGAN STANLEY | 24,700 | $2,169 | 0.2% | $76.80 | +10.4% | Put | 617446448 |
| — | ZSCALER INC | 2,000,000 | $2,112 | 0.2% | $0.00 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $2,100 | 0.2% | $0.01 | — | CLASS A ORD SHS | G0542S106 |
| ACI | ALBERTSONS COS INC | 98,714 | $2,051 | 0.2% | $18.93 | +0.7% | COMMON STOCK | 013091103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 197,050 | $2,049 | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| — | ROSS ACQUISITION CORP II | 200,000 | $2,048 | 0.2% | $9.82 | — | SHS CL A | G7641C106 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $2,026 | 0.2% | $0.01 | — | COM | 384272100 |
| — | FORGEROCK INC | 96,174 | $1,981 | 0.2% | $0.02 | — | CL A | 34631B101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,236 | $1,921 | 0.2% | $42.58 | -1.9% | SHS NEW | M87915274 |
| — | LIBERTY MEDIA CORP DEL | 27,977 | $1,888 | 0.2% | $24.84 | — | COM SER A FRMLA | 531229870 |
| MSFT | MICROSOFT CORP | 6,500 | $1,874 | 0.2% | — | — | Call | 594918104 |
| BHP | BHP GROUP LTD | 29,200 | $1,852 | 0.2% | — | — | Call | 088606108 |
| BHP | BHP GROUP LTD | 29,200 | $1,852 | 0.2% | — | — | Put | 088606108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $1,815 | 0.2% | $0.01 | — | CLASS A ORD SHS | G06984119 |
| TRGP | TARGA RES CORP | 24,500 | $1,787 | 0.2% | — | — | Put | 87612G101 |
| TRGP | TARGA RES CORP | 24,500 | $1,787 | 0.2% | — | — | Call | 87612G101 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 168,284 | $1,725 | 0.2% | $9.86 | +3.7% | COM | 62404B107 |
| — | TPG PACE BENEFICIAL II CORP | 172,343 | $1,718 | 0.2% | $9.76 | — | COMMON STOCK | G89826104 |
| — | INTEGRATED RAIL AND RES ACQ | 161,343 | $1,710 | 0.2% | $9.95 | — | CL A COM | 45827R106 |
| KMI | KINDER MORGAN INC DEL | 95,400 | $1,670 | 0.2% | — | — | Put | 49456B101 |
| CUK | CARNIVAL PLC | 180,904 | $1,655 | 0.2% | $10.45 | — | ADR | 14365C103 |
| CVS | CVS HEALTH CORP | 22,000 | $1,635 | 0.2% | $85.94 | -12.5% | Put | 126650100 |
| — | FAST ACQUISITION CORP II | 159,269 | $1,626 | 0.2% | $9.76 | — | CL A | 311874101 |
| KMI | KINDER MORGAN INC DEL | 91,400 | $1,600 | 0.2% | — | — | Call | 49456B101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $1,577 | 0.2% | $0.01 | — | CLASS A ORD SHS | G3731J119 |
| — | CF ACQUISITION CORP VII | 152,033 | $1,572 | 0.2% | $10.00 | — | CLASS A COM | 12521H107 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1,566 | 0.2% | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1,566 | 0.2% | — | — | Put | 285512109 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,526 | 0.2% | $6.54 | — | CLASS A COM | 47201B103 |
| — | PHOENIX BIOTECH ACQUISITION | 141,089 | $1,507 | 0.2% | $5.72 | — | CLASS A COM | 71902K105 |
| CF | CF INDS HLDGS INC | 20,000 | $1,450 | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| — | OAK STR HEALTH INC | 37,399 | $1,447 | 0.1% | $0.04 | — | COM | 67181A107 |
| — | HH&L ACQUISITION CO | 140,111 | $1,447 | 0.1% | $9.82 | — | SHS CL A | G39714103 |
| CVS | CVS HEALTH CORP | 18,800 | $1,397 | 0.1% | $85.94 | -12.5% | Call | 126650100 |
| — | PROVENTION BIO INC | 56,790 | $1,369 | 0.1% | $0.02 | — | COM | 74374N102 |
| MS | MORGAN STANLEY | 15,000 | $1,317 | 0.1% | $76.80 | +10.4% | Call | 617446448 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $1,294 | 0.1% | $9.94 | — | CLASS A COM | 36263W105 |
| — | ARES ACQUISITION CORPORATION | 125,000 | $1,290 | 0.1% | $9.83 | — | COM CL A | G33032106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,437 | $1,276 | 0.1% | $18.62 | — | SHS CL A | G5480U104 |
| QQQ | INVESCO QQQ TR | 3,854 | $1,237 | 0.1% | $0.32 | — | UNIT SER 1 | 46090E103 |
| CIFR | CIPHER MINING INC | 523,475 | $1,220 | 0.1% | $4.80 | -68.0% | COM | 17253J106 |
| NBST | NEWBURY STREET ACQUISITN COR | 116,987 | $1,199 | 0.1% | $9.91 | +2.2% | COM | 65101L104 |
| — | ROC ENERGY ACQUISITION CORP | 114,117 | $1,193 | 0.1% | $4.35 | — | COMMON STOCK | 77118V108 |
| — | FINANCIAL STRATEGIES ACQUISI | 110,000 | $1,158 | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 110,243 | $1,150 | 0.1% | $0.93 | — | CLASS A ORD SHS | G3137C106 |
| URNM | SPROTT FDS TR | 35,000 | $1,098 | 0.1% | $0.03 | — | URANIUM MINERS E | 85208P303 |
| — | BREEZE HOLDINGS ACQUISITN CO | 99,428 | $1,061 | 0.1% | $0.01 | — | COM | 106762107 |
| — | HESS CORP | 8,000 | $1,059 | 0.1% | — | — | Call | 42809H107 |
| — | HESS CORP | 8,000 | $1,059 | 0.1% | — | — | Put | 42809H107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1,044 | 0.1% | $9.95 | +4.2% | CLASS A ORD | G1745A108 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $1,043 | 0.1% | $10.03 | — | CLASS A COM | 519345102 |
| FANG | DIAMONDBACK ENERGY INC | 7,700 | $1,041 | 0.1% | — | — | Call | 25278X109 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,041 | 0.1% | $0.01 | — | CLASS A ORD SHS | G9473A109 |
| FANG | DIAMONDBACK ENERGY INC | 7,700 | $1,041 | 0.1% | — | — | Put | 25278X109 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1,036 | 0.1% | $9.81 | — | COM | 066644105 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1,033 | 0.1% | $0.01 | — | CL A COM | 55407R103 |
| — | ONYX ACQUISITION CO I | 98,417 | $1,033 | 0.1% | $10.12 | — | SHS CL A | G6755Q109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100,000 | $1,029 | 0.1% | $9.94 | — | CLASS A COM | 808212104 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1,025 | 0.1% | $0.01 | — | SHS CL A | G30092103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1,023 | 0.1% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $1,021 | 0.1% | $0.01 | — | CLASS A COM | 21289P102 |
| ZG | ZILLOW GROUP INC | 23,315 | $1,019 | 0.1% | $32.75 | +27.1% | CL A | 98954M101 |
| — | MARS ACQUISITION CORP | 100,000 | $1,015 | 0.1% | $0.01 | — | ORDINARY SHARES | G5870E108 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $1,015 | 0.1% | $9.87 | +2.1% | COM CL A | 02156V109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $1,013 | 0.1% | $0.01 | — | CL A | 005029103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 98,400 | $1,009 | 0.1% | $0.01 | — | SHS CL A | G0412A102 |
| — | GORES HOLDINGS IX INC | 100,000 | $1,007 | 0.1% | $0.01 | — | CLASS A COM | 38287A101 |
| — | SILVERBOX CORP III | 100,000 | $1,006 | 0.1% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| TLGYF | TLGY ACQUISITION CORPORATION | 85,000 | $891 | 0.1% | $10.05 | +3.3% | CLASS A ORD SHS | G8656T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,274 | $870 | 0.1% | $72.79 | — | SPONSORED ADR | 82706C108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 77,102 | $828 | 0.1% | $0.01 | — | CLASS A ORD | G6301J104 |
| XYL | XYLEM INC | 7,902 | $827 | 0.1% | $100.91 | 0.0% | COM | 98419M100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 75,768 | $796 | 0.1% | $10.08 | +3.3% | CLASS A COM | 459867107 |
| UA | UNDER ARMOUR INC | 93,029 | $794 | 0.1% | $8.20 | +12.1% | CL C | 904311206 |
| CCJ | CAMECO CORP | 30,000 | $785 | 0.1% | $25.04 | +4.9% | COM | 13321L108 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $775 | 0.1% | $0.01 | — | CLASS A COM | 91842V102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $767 | 0.1% | $0.01 | — | CLASS A ORD SHS | G50735102 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $767 | 0.1% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $758 | 0.1% | $0.01 | — | COM | 079174108 |
| — | BLACK MOUNTAIN ACQ CORP | 68,300 | $710 | 0.1% | $10.03 | — | CL A COM | 09216A108 |
| FOXA | FOX CORP | 20,585 | $701 | 0.1% | $32.54 | 0.0% | CL A COM | 35137L105 |
| FHN | FIRST HORIZON CORPORATION | 39,069 | $695 | 0.1% | $19.56 | +1.6% | COM | 320517105 |
| NWSA | NEWS CORP NEW | 38,032 | $657 | 0.1% | $17.87 | -0.3% | CL A | 65249B109 |
| KO | COCA COLA CO | 10,000 | $620 | 0.1% | — | — | Put | 191216100 |
| KO | COCA COLA CO | 10,000 | $620 | 0.1% | — | — | Call | 191216100 |
| — | TMT ACQUISITION CORP | 60,000 | $612 | 0.1% | $0.01 | — | UNIT 03/27/2028 | G89229101 |
| — | BLACK KNIGHT INC | 10,500 | $604 | 0.1% | $0.06 | — | COM | 09215C105 |
| — | C5 ACQUISITION CORPORATION | 57,300 | $598 | 0.1% | $1.28 | — | CL A COM | 12530D105 |
| FNV | FRANCO NEV CORP | 4,000 | $583 | 0.1% | $136.59 | -0.6% | COM | 351858105 |
| — | EDOC ACQUISITION CORP | 50,000 | $539 | 0.1% | $10.14 | — | CL A | G4000A102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $533 | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $525 | 0.1% | $0.01 | — | CL A ORD SHS | G4712C107 |
| ASBP | POWERUP ACQUISITION CORP | 50,000 | $525 | 0.1% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $520 | 0.1% | $0.01 | — | CLASS A COM | 64823D102 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $517 | 0.1% | $9.82 | — | COM | 66718N103 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $516 | 0.1% | $9.98 | — | COM | 77867R100 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $516 | 0.1% | $0.01 | — | SHS CL A | G3663X110 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $516 | 0.1% | $0.01 | — | COM | 00438Y107 |
| — | MORINGA ACQUISITION CORP | 50,000 | $514 | 0.1% | $9.94 | — | CL A SHS | G6S23K108 |
| — | HOME PLATE ACQUISITION CORP | 50,000 | $510 | 0.1% | $0.01 | — | CL A COM | 43734R103 |
| — | NATIONAL INSTRS CORP | 9,723 | $510 | 0.1% | $0.05 | — | COM | 636518102 |
| — | EG ACQUISITION CORP | 50,000 | $509 | 0.1% | $9.74 | — | COM CL A | 26846A100 |
| TGNA | TEGNA INC | 28,300 | $479 | 0.0% | $20.41 | -8.3% | COM | 87901J105 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $459 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| — | SEAGEN INC | 2,200 | $445 | 0.0% | $0.20 | — | COM | 81181C104 |
| — | AP ACQUISITION CORP | 40,000 | $422 | 0.0% | $0.01 | — | CL A ORD SHS | G04058106 |
| — | INFINITE ACQUISITION CORP | 40,000 | $417 | 0.0% | $0.01 | — | CL A ORD SHS | G48028107 |
| — | PIONEER NAT RES CO | 1,900 | $388 | 0.0% | — | — | Put | 723787107 |
| — | PIONEER NAT RES CO | 1,900 | $388 | 0.0% | — | — | Call | 723787107 |
| — | UNIVAR SOLUTIONS INC | 10,828 | $379 | 0.0% | $0.04 | — | COM | 91336L107 |
| — | FTAC ZEUS ACQUISITION COR | 30,000 | $308 | 0.0% | $0.01 | — | CLASS A COM | 30320F106 |
| WINV | WINVEST ACQUISITION CORP | 25,000 | $265 | 0.0% | $9.87 | +5.9% | COMMON STOCK | 97655B109 |
| — | CVENT HOLDING CORP | 31,344 | $262 | 0.0% | $0.01 | — | COMMON STOCK | 126677103 |
| — | LEO HLDGS CORP II | 25,000 | $261 | 0.0% | $0.01 | — | COM CL A | G5463R102 |
| — | JUNIPER II CORP | 25,000 | $260 | 0.0% | $0.01 | — | CL A COM | 48203N103 |
| GMED | GLOBUS MED INC | 4,500 | $255 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $207 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| — | MOMENTIVE GLOBAL INC | 20,200 | $188 | 0.0% | $0.01 | — | COM | 60878Y108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 57,500 | $179 | 0.0% | $2.61 | +9.4% | COM CL A | 30049H102 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $178 | 0.0% | $19.56 | +1.6% | Call | 320517105 |
| — | ARYA SCIENCES ACQU CORP IV | 17,100 | $177 | 0.0% | $9.88 | — | CL A | G31659108 |
| CVS | CVS HEALTH CORP | 2,288 | $170 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 290,072 | $159 | 0.0% | $0.39 | — | *W EXP 03/10/202 | 30049H110 |
| VALE | VALE S A | 10,100 | $159 | 0.0% | — | — | Call | 91912E105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 30,991 | $149 | 0.0% | $3.71 | — | ORDINARY SHARES | G4000K100 |
| F | FORD MTR CO DEL | 11,700 | $147 | 0.0% | $10.07 | +1.3% | Put | 345370860 |
| — | CHAVANT CAPITAL ACQUISITN CO | 9,081 | $100 | 0.0% | $10.13 | — | ORDINARY SHARES | G2058L103 |
| — | BERENSON ACQUISITION CORP I | 9,396 | $94 | 0.0% | $0.01 | — | CL A COM | 083690107 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 363,699 | $87 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | JUPITER WELLNESS ACQUISITION | 218,021 | $87 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| F | FORD MTR CO DEL | 5,095 | $64 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $63 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| MS | MORGAN STANLEY | 627 | $55 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $55 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | EDOC ACQUISITION CORP | 360,000 | $53 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 4,069 | $44 | 0.0% | $9.94 | +8.5% | CLASS A ORD SHS | G3R23D102 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $41 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | DISTOKEN ACQUISITION CORP | 300,000 | $39 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $37 | 0.0% | $0.00 | — | RIGHT 12/09/2026 | G0542S114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,028,905 | $36 | 0.0% | $10.18 | — | *W EXP 99/99/999 | G0703K116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $35 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | MONEYGRAM INTL INC | 3,326 | $35 | 0.0% | $7.91 | — | COM NEW | 60935Y208 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $33 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | L CATTERTON ASIA ACQUISITION | 58,507 | $32 | 0.0% | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $28 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | QUALTRICS INTL INC | 1,500 | $27 | 0.0% | $0.02 | — | COM CL A | 747601201 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $24 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $24 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 459867123 |
| — | ROC ENERGY ACQUISITION CORP | 64,117 | $22 | 0.0% | $0.00 | — | RIGHT 11/30/2028 | 77118V116 |
| — | MARS ACQUISITION CORP | 100,000 | $20 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | G5870E124 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $16 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BROOGE ENERGY LTD | 162,331 | $15 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | AURORA TECHNOLOGY ACQUISITIO | 100,000 | $15 | 0.0% | $0.00 | — | RIGHT 01/27/2027 | G06984135 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $15 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G49667119 |
| — | DISTOKEN ACQUISITION CORP | 300,000 | $15 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G27740102 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $14 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| — | FINANCIAL STRATEGIES ACQUISI | 389,100 | $14 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $14 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | 079174124 |
| — | BANNIX ACQUISITION CORP | 100,000 | $14 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 6,533 | $12 | 0.0% | $0.00 | — | *W EXP 11/22/202 | N62509117 |
| — | THE GROWTH FOR GOOD ACQU COR | 95,000 | $12 | 0.0% | $0.00 | — | RIGHT 11/12/2026 | G41522130 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $12 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| — | M3 BRIGADE ACQUISITION III | 33,333 | $12 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 55407R111 |
| ASCWF | A SPAC II ACQUISITION CORP | 325,000 | $12 | 0.0% | $0.00 | — | *W EXP 10/15/202 | G0543H117 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $11 | 0.0% | $0.09 | — | RIGHT 10/14/2026 | 09370F117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $11 | 0.0% | $0.00 | — | RIGHT 03/02/2024 | G4619M125 |
| — | ADIT EDTECH ACQUISITION CORP | 128,682 | $10 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | CIPHER MINING INC | 28,500 | $10 | 0.0% | $0.00 | — | *W EXP 10/22/202 | 17253J114 |
| GOOGL | ALPHABET INC | 100 | $10 | 0.0% | $110.12 | -13.5% | CAP STK CL A | 02079K305 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $9 | 0.0% | $0.00 | — | *W EXP 10/30/202 | G9473A117 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $9 | 0.0% | $0.00 | — | *W EXP 05/21/202 | G0542S130 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 70,000 | $8 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | GORES HOLDINGS IX INC | 33,333 | $8 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 38287A119 |
| — | DIVERSEY HLDGS LTD | 889 | $7 | 0.0% | $0.01 | — | ORD SHS | G28923103 |
| — | SUMO LOGIC INC | 473 | $6 | 0.0% | $0.01 | — | COM | 86646P103 |
| — | CONYERS PARK III ACQSITN COR | 33,333 | $6 | 0.0% | $0.00 | — | *W EXP 08/12/202 | 21289P110 |
| — | EDOC ACQUISITION CORP | 347,226 | $6 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,333 | $6 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 005029111 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $6 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 384272118 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | 00438Y123 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $5 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | THE GROWTH FOR GOOD ACQU COR | 47,500 | $5 | 0.0% | $0.00 | — | *W EXP 11/12/202 | G41522114 |
| — | GSR II METEORA ACQUISITN COR | 5,812 | $5 | 0.0% | $1.28 | — | RIGHT 02/24/2027 | 36263W113 |
| — | SKYDECK ACQUISITION CORP | 143,127 | $5 | 0.0% | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $5 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 079174116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 75,000 | $5 | 0.0% | $0.00 | — | *W EXP 12/01/202 | G3731J127 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $5 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $4 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | GSR II METEORA ACQUISITN COR | 100,000 | $4 | 0.0% | $0.13 | — | *W EXP 02/24/202 | 36263W121 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $4 | 0.0% | $0.00 | — | *W EXP 10/12/202 | G4712C115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $4 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $4 | 0.0% | $0.00 | — | *W EXP 01/27/202 | G06984127 |
| — | INFINITE ACQUISITION CORP | 20,000 | $4 | 0.0% | $0.00 | — | *W EXP 11/23/202 | G48028123 |
| AIIOW | NWTN INC | 20,000 | $4 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $4 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $4 | 0.0% | $0.12 | — | *W EXP 10/14/202 | 09370F125 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 33,333 | $3 | 0.0% | $0.00 | — | *W EXP 01/29/202 | G2R18K113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $3 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 18,750 | $3 | 0.0% | $0.00 | — | *W EXP 06/17/202 | G50735110 |
| — | MONTEREY BIO ACQUISITION COR | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 10/05/202 | 61240F116 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $3 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G3663X128 |
| — | BANNIX ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $3 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G4619M117 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $2 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,219 | $2 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | JAWS HURRICANE ACQUISITN COR | 12,500 | $2 | 0.0% | $0.00 | — | *W EXP 03/26/202 | 47201B111 |
| — | AP ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.00 | — | *W EXP 12/07/202 | G04058114 |
| — | VMG CONSUMER ACQUISITION COR | 37,500 | $2 | 0.0% | $0.00 | — | *W EXP 11/03/202 | 91842V110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 19,680 | $2 | 0.0% | $0.00 | — | *W EXP 02/12/202 | G0412A128 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.00 | — | *W EXP 01/22/202 | G6448C129 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $2 | 0.0% | $0.00 | — | *W EXP 10/21/202 | G3137C114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $2 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | GLORY STAR NEW MED GP HLDG L | 414,625 | $2 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $2 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| — | MORINGA ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.08 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,000 | $2 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G30092111 |
| SFRTW | APPRECIATE HOLDINGS INC | 27,763 | $1 | 0.0% | $0.00 | — | *W EXP 11/29/202 | 03832J114 |
| — | ACCRETION ACQUISITION CORP | 25,000 | $1 | 0.0% | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | PROGRESS ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.00 | — | *W EXP 11/11/202 | 74327P113 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| SBIGW | SPRINGBIG HOLDINGS INC | 25,000 | $1 | 0.0% | $0.12 | — | *W EXP 06/14/202 | 85021Q116 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $1 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 12530D113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $1 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | JUNIPER II CORP | 12,500 | $1 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 48203N111 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,666 | $1 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| — | 7GC & CO HOLDINGS INC | 9,570 | $1 | 0.0% | $0.00 | — | *W EXP 12/28/202 | 81786A115 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $1 | 0.0% | $9.79 | — | COM CL A | G8662F101 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 18,992 | $1 | 0.0% | $0.15 | — | *W EXP 05/25/202 | 106762115 |
| — | OMNILIT ACQUISITION CORP | 22,644 | $1 | 0.0% | $0.00 | — | *W EXP 11/08/202 | 68218C116 |
| — | FTAC ZEUS ACQUISITION COR | 15,000 | $0 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | ALTITUDE ACQUISITION CORP | 7 | $0 | 0.0% | — | — | COM CL A | 02156Y103 |