Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.043M (41.0% shares, 59.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 115,526,000 | $307K | 29.4% | $2.03 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MERCADOLIBRE INC | 24,567,000 | $67,263 | 6.4% | $2.56 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | CARNIVAL CORP | 30,000,000 | $59,711 | 5.7% | $0.00 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | INSULET CORP | 30,000,000 | $41,308 | 4.0% | $0.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ON SEMICONDUCTOR CORP | 8,998,000 | $41,020 | 3.9% | $2.74 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ETSY INC | 33,050,000 | $39,225 | 3.8% | $0.52 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ON SEMICONDUCTOR CORP | 21,255,000 | $39,099 | 3.7% | $0.00 | — | NOTE5/0 | 682189AS4 |
| — | UNITED STATES STL CORP | 9,095,000 | $17,898 | 1.7% | $0.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| AAPL | APPLE INC | 88,600 | $17,186 | 1.6% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 84,700 | $16,429 | 1.6% | — | — | Call | 037833100 |
| IWM | ISHARES TR | 69,900 | $13,090 | 1.3% | — | — | Call | 464287655 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,120,500 | $11,578 | 1.1% | — | — | Put | 38045R206 |
| EWZ | ISHARES INC | 282,900 | $9,174 | 0.9% | — | — | Call | 464286400 |
| IWM | ISHARES TR | 48,800 | $9,139 | 0.9% | — | — | Put | 464287655 |
| EWZ | ISHARES INC | 275,900 | $8,947 | 0.9% | — | — | Put | 464286400 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $8,596 | 0.8% | — | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $8,596 | 0.8% | — | — | Put | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 97,200 | $8,194 | 0.8% | $32.31 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 96,407 | $8,127 | 0.8% | $32.31 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 55,800 | $8,116 | 0.8% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 54,500 | $7,926 | 0.8% | — | — | Call | 46625H100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,877 | $7,724 | 0.7% | $9.84 | — | COMMON STOCK | 37961B104 |
| DVN | DEVON ENERGY CORP NEW | 152,600 | $7,377 | 0.7% | — | — | Call | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 145,500 | $7,033 | 0.7% | — | — | Put | 25179M103 |
| ASCBF | A SPAC II ACQUISITION CORP | 650,000 | $6,851 | 0.7% | $10.08 | +3.9% | ORD SHS CL A | G0543H109 |
| XOM | EXXON MOBIL CORP | 60,000 | $6,435 | 0.6% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 56,500 | $6,060 | 0.6% | — | — | Call | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $5,775 | 0.6% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $5,348 | 0.5% | — | — | Call | 169656105 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5,160 | 0.5% | $9.83 | — | COM CL A | 17144M102 |
| DIST | DISTOKEN ACQUISITION CORP | 500,000 | $5,160 | 0.5% | $0.01 | — | ORDINARY SHARES | G27740110 |
| — | BITE ACQUISITION CORP | 491,092 | $5,073 | 0.5% | $8.62 | — | COMMON STOCK | 09175K105 |
| — | L CATTERTON ASIA ACQUISITION | 483,793 | $5,060 | 0.5% | $3.90 | — | CLASS A ORD SHS | G5346G125 |
| BBY | BEST BUY INC | 53,200 | $4,360 | 0.4% | — | — | Call | 086516101 |
| BBY | BEST BUY INC | 53,200 | $4,360 | 0.4% | — | — | Put | 086516101 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $4,180 | 0.4% | $9.79 | — | SHS CL A | G5S70A104 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 400,000 | $4,172 | 0.4% | $9.99 | +4.5% | CL A ORD SHS | G0703K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,900 | $4,161 | 0.4% | — | — | Call | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,900 | $4,161 | 0.4% | — | — | Put | 71654V408 |
| EA | ELECTRONIC ARTS INC | 31,400 | $4,073 | 0.4% | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 30,700 | $3,982 | 0.4% | — | — | Put | 285512109 |
| CSCO | CISCO SYS INC | 76,200 | $3,943 | 0.4% | — | — | Put | 17275R102 |
| BBWI | BATH & BODY WORKS INC | 101,000 | $3,788 | 0.4% | — | — | Put | 070830104 |
| LULU | LULULEMON ATHLETICA INC | 9,900 | $3,747 | 0.4% | — | — | Put | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 11,600 | $3,741 | 0.4% | — | — | Call | 38141G104 |
| BBWI | BATH & BODY WORKS INC | 99,100 | $3,716 | 0.4% | — | — | Call | 070830104 |
| LULU | LULULEMON ATHLETICA INC | 9,600 | $3,634 | 0.3% | — | — | Call | 550021109 |
| CSCO | CISCO SYS INC | 69,600 | $3,601 | 0.3% | — | — | Call | 17275R102 |
| — | CORNER GROWTH ACQUISITN CORP | 329,194 | $3,555 | 0.3% | $7.64 | — | CLASS A ORD SHS | G2426E104 |
| — | CLOUDFLARE INC | 1,895,000 | $3,548 | 0.3% | $0.00 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| FCX | FREEPORT-MCMORAN INC | 87,800 | $3,512 | 0.3% | — | — | Call | 35671D857 |
| TRGP | TARGA RES CORP | 45,000 | $3,425 | 0.3% | — | — | Put | 87612G101 |
| TRGP | TARGA RES CORP | 45,000 | $3,425 | 0.3% | — | — | Call | 87612G101 |
| PUCK | GOAL ACQUISITIONS CORP | 328,221 | $3,407 | 0.3% | $9.87 | +4.2% | COM | 38021H107 |
| FCX | FREEPORT-MCMORAN INC | 83,600 | $3,344 | 0.3% | — | — | Put | 35671D857 |
| PCG | PG&E CORP | 180,500 | $3,119 | 0.3% | — | — | Call | 69331C108 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $3,090 | 0.3% | $9.79 | — | COM CL A | 17143W101 |
| PCG | PG&E CORP | 177,900 | $3,074 | 0.3% | — | — | Put | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 9,500 | $3,064 | 0.3% | — | — | Put | 38141G104 |
| TJX | TJX COS INC NEW | 35,400 | $3,002 | 0.3% | — | — | Put | 872540109 |
| TJX | TJX COS INC NEW | 35,400 | $3,002 | 0.3% | — | — | Call | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 49,900 | $2,934 | 0.3% | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 49,400 | $2,905 | 0.3% | — | — | Put | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,500 | $2,722 | 0.3% | — | — | Call | 874054109 |
| — | THE GROWTH FOR GOOD ACQU COR | 247,860 | $2,588 | 0.2% | $6.09 | — | CLASS A ORD SHS | G41522106 |
| — | HESS CORP | 18,300 | $2,488 | 0.2% | — | — | Call | 42809H107 |
| MO | ALTRIA GROUP INC | 53,700 | $2,433 | 0.2% | $36.57 | 0.0% | Put | 02209S103 |
| HEI/A | HEICO CORP NEW | 16,462 | $2,315 | 0.2% | $116.76 | +14.4% | CL A | 422806208 |
| CUK | CARNIVAL PLC | 131,966 | $2,237 | 0.2% | $10.45 | — | ADR | 14365C103 |
| — | ESH ACQUISITION CORP | 210,000 | $2,129 | 0.2% | $0.01 | — | UNIT 06/13/2028 | 296424203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,400 | $2,119 | 0.2% | — | — | Put | 874054109 |
| — | ROSS ACQUISITION CORP II | 200,000 | $2,116 | 0.2% | $9.82 | — | SHS CL A | G7641C106 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $2,110 | 0.2% | $0.01 | — | CLASS A ORD SHS | G0542S106 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $2,066 | 0.2% | $0.01 | — | COM | 384272100 |
| — | VMWARE INC | 13,693 | $1,968 | 0.2% | $43.50 | — | CL A COM | 928563402 |
| — | HESS CORP | 14,200 | $1,930 | 0.2% | — | — | Put | 42809H107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $1,859 | 0.2% | $0.01 | — | CLASS A ORD SHS | G06984119 |
| BTI | BRITISH AMERN TOB PLC | 54,800 | $1,819 | 0.2% | $0.03 | — | Put | 110448107 |
| — | UNIVAR SOLUTIONS INC | 49,119 | $1,760 | 0.2% | $0.04 | — | COM | 91336L107 |
| — | INTEGRATED RAIL AND RES ACQ | 161,343 | $1,728 | 0.2% | $9.95 | — | CL A COM | 45827R106 |
| BTI | BRITISH AMERN TOB PLC | 51,800 | $1,720 | 0.2% | $0.03 | — | Call | 110448107 |
| — | FAST ACQUISITION CORP II | 159,269 | $1,658 | 0.2% | $9.76 | — | CL A | 311874101 |
| CIFR | CIPHER MINING INC | 573,475 | $1,640 | 0.2% | $4.59 | -46.4% | COM | 17253J106 |
| — | CF ACQUISITION CORP VII | 152,033 | $1,609 | 0.2% | $10.00 | — | CLASS A COM | 12521H107 |
| VALE | VALE S A | 118,000 | $1,584 | 0.2% | $0.01 | — | Put | 91912E105 |
| VALE | VALE S A | 116,900 | $1,569 | 0.2% | $0.01 | — | Call | 91912E105 |
| — | PHOENIX BIOTECH ACQUISITION | 141,089 | $1,538 | 0.1% | $5.72 | — | CLASS A COM | 71902K105 |
| DHI | D R HORTON INC | 12,500 | $1,521 | 0.1% | — | — | Call | 23331A109 |
| DHI | D R HORTON INC | 12,500 | $1,521 | 0.1% | — | — | Put | 23331A109 |
| — | INFLECTION PT ACQUISITN CRP | 150,000 | $1,518 | 0.1% | $0.01 | — | UNIT 08/29/2031 | G4790U128 |
| — | HH&L ACQUISITION CO | 140,111 | $1,468 | 0.1% | $9.82 | — | SHS CL A | G39714103 |
| — | PDC ENERGY INC | 19,300 | $1,373 | 0.1% | $0.07 | — | COM | 69327R101 |
| — | ARES ACQUISITION CORPORATION | 125,000 | $1,321 | 0.1% | $9.83 | — | COM CL A | G33032106 |
| — | SYNEOS HEALTH INC | 30,704 | $1,294 | 0.1% | $0.04 | — | CL A | 87166B102 |
| CCJ | CAMECO CORP | 40,000 | $1,253 | 0.1% | $25.77 | +8.5% | COM | 13321L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,442 | $1,221 | 0.1% | $16.82 | — | SHS CL A | G5480U104 |
| NBST | NEWBURY STREET ACQUISITN COR | 116,987 | $1,214 | 0.1% | $9.91 | +4.2% | COM | 65101L104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,236 | $1,209 | 0.1% | $42.58 | -2.9% | SHS NEW | M87915274 |
| — | FINANCIAL STRATEGIES ACQUISI | 110,000 | $1,188 | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 110,243 | $1,174 | 0.1% | $0.93 | — | CLASS A ORD SHS | G3137C106 |
| ZG | ZILLOW GROUP INC | 23,315 | $1,147 | 0.1% | $32.75 | +37.7% | CL A | 98954M101 |
| TXNM | PNM RES INC | 24,379 | $1,099 | 0.1% | $48.17 | -2.3% | COM | 69349H107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 99,428 | $1,069 | 0.1% | $0.01 | — | COM | 106762107 |
| — | ONYX ACQUISITION CO I | 98,417 | $1,064 | 0.1% | $10.12 | — | SHS CL A | G6755Q109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1,059 | 0.1% | $9.95 | +5.7% | CLASS A ORD | G1745A108 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,055 | 0.1% | $0.01 | — | CLASS A ORD SHS | G9473A109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100,000 | $1,047 | 0.1% | $9.94 | — | CLASS A COM | 808212104 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1,045 | 0.1% | $0.01 | — | CL A COM | 55407R103 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1,045 | 0.1% | $9.81 | — | COM | 066644105 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $1,043 | 0.1% | $9.87 | +5.6% | COM CL A | 02156V109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1,042 | 0.1% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| — | MARS ACQUISITION CORP | 100,000 | $1,040 | 0.1% | $0.01 | — | ORDINARY SHARES | G5870E108 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1,036 | 0.1% | $0.01 | — | SHS CL A | G30092103 |
| — | GORES HOLDINGS IX INC | 100,000 | $1,025 | 0.1% | $0.01 | — | CLASS A COM | 38287A101 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $1,021 | 0.1% | $0.01 | — | CLASS A COM | 21289P102 |
| — | SILVERBOX CORP III | 100,000 | $1,016 | 0.1% | $0.01 | — | UNIT 02/28/2028 | 82836N206 |
| ACI | ALBERTSONS COS INC | 44,627 | $974 | 0.1% | $18.93 | +2.0% | COMMON STOCK | 013091103 |
| — | SEAGEN INC | 5,021 | $966 | 0.1% | $0.20 | — | COM | 81181C104 |
| DOW | DOW INC | 18,000 | $959 | 0.1% | — | — | Call | 260557103 |
| DOW | DOW INC | 18,000 | $959 | 0.1% | — | — | Put | 260557103 |
| MO | ALTRIA GROUP INC | 20,700 | $938 | 0.1% | $36.57 | 0.0% | Call | 02209S103 |
| — | FRANCHISE GROUP INC | 32,021 | $917 | 0.1% | $0.03 | — | COM | 35180X105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 85,000 | $915 | 0.1% | $10.05 | +5.5% | CLASS A ORD SHS | G8656T109 |
| — | AMC ENTMT HLDGS INC | 200,000 | $880 | 0.1% | — | — | Put | 00165C104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 77,102 | $839 | 0.1% | $0.01 | — | CLASS A ORD | G6301J104 |
| — | ARGO GROUP INTL HLDGS LTD | 27,587 | $817 | 0.1% | $0.03 | — | COM | G0464B107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 75,768 | $815 | 0.1% | $10.08 | +5.5% | CLASS A COM | 459867107 |
| — | IVERIC BIO INC | 20,300 | $799 | 0.1% | — | — | Call | 46583P102 |
| — | C5 ACQUISITION CORPORATION | 73,200 | $780 | 0.1% | $1.01 | — | CL A COM | 12530D105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $779 | 0.1% | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $770 | 0.1% | $0.01 | — | COM | 079174108 |
| — | DICE THERAPEUTICS INC | 16,189 | $752 | 0.1% | $0.05 | — | COM | 23345J104 |
| NWSA | NEWS CORP NEW | 38,032 | $742 | 0.1% | $17.87 | -0.5% | CL A | 65249B109 |
| — | ARCONIC CORPORATION | 24,542 | $726 | 0.1% | $0.03 | — | COM | 03966V107 |
| — | BLACK MOUNTAIN ACQ CORP | 68,300 | $724 | 0.1% | $10.03 | — | CL A COM | 09216A108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,700 | $697 | 0.1% | $0.05 | — | COM | 007800105 |
| MO | ALTRIA GROUP INC | 14,100 | $639 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| — | TMT ACQUISITION CORP | 60,000 | $629 | 0.1% | $0.01 | — | UNIT 03/27/2028 | G89229101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,274 | $595 | 0.1% | $72.79 | — | SPONSORED ADR | 82706C108 |
| FNV | FRANCO NEV CORP | 4,000 | $570 | 0.1% | $136.59 | +7.2% | COM | 351858105 |
| — | EDOC ACQUISITION CORP | 50,000 | $554 | 0.1% | $10.14 | — | CL A | G4000A102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 53,165 | $550 | 0.1% | $9.86 | +5.0% | COM | 62404B107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $545 | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | MORINGA ACQUISITION CORP | 50,000 | $527 | 0.1% | $9.94 | — | CL A SHS | G6S23K108 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $524 | 0.1% | $9.82 | — | COM | 66718N103 |
| — | EG ACQUISITION CORP | 50,000 | $513 | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | FOCUS FINL PARTNERS INC | 9,689 | $509 | 0.0% | $0.05 | — | COM CL A | 34417P100 |
| — | FORGEROCK INC | 24,548 | $504 | 0.0% | $0.02 | — | CL A | 34631B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $484 | 0.0% | — | — | Call | 874039100 |
| — | BLACK KNIGHT INC | 7,600 | $454 | 0.0% | $0.06 | — | COM | 09215C105 |
| BTI | BRITISH AMERN TOB PLC | 13,615 | $452 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $450 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| — | AP ACQUISITION CORP | 40,000 | $430 | 0.0% | $0.01 | — | CL A ORD SHS | G04058106 |
| — | INFINITE ACQUISITION CORP | 40,000 | $423 | 0.0% | $0.01 | — | CL A ORD SHS | G48028107 |
| TECK | TECK RESOURCES LTD | 10,000 | $421 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| — | TRITON INTL LTD | 5,000 | $416 | 0.0% | — | — | Put | G9078F107 |
| — | AMEDISYS INC | 4,110 | $376 | 0.0% | $0.09 | — | COM | 023436108 |
| — | CHINOOK THERAPEUTICS INC | 9,734 | $374 | 0.0% | $0.04 | — | COM | 16961L106 |
| IRBTQ | IROBOT CORP | 7,648 | $346 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| — | CIRCOR INTL INC | 6,000 | $339 | 0.0% | $0.06 | — | COM | 17273K109 |
| — | QUOTIENT TECHNOLOGY INC | 86,900 | $334 | 0.0% | $0.00 | — | COM | 749119103 |
| — | FTAC ZEUS ACQUISITION COR | 30,000 | $313 | 0.0% | $0.01 | — | CLASS A COM | 30320F106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,500 | $281 | 0.0% | $42.58 | -2.9% | Put | M87915274 |
| — | GREENHILL & CO INC | 18,814 | $276 | 0.0% | $0.01 | — | COM | 395259104 |
| VALE | VALE S A | 20,223 | $271 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| WINV | WINVEST ACQUISITION CORP | 25,000 | $269 | 0.0% | $9.87 | +8.5% | COMMON STOCK | 97655B109 |
| — | NEOGAMES S A | 10,199 | $266 | 0.0% | $0.03 | — | SHS | L6673X107 |
| — | LEO HLDGS CORP II | 25,000 | $266 | 0.0% | $0.01 | — | COM CL A | G5463R102 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $255 | 0.0% | $0.01 | — | UNIT 11/30/2027 | G0232F117 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $211 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| — | ARYA SCIENCES ACQU CORP IV | 17,100 | $180 | 0.0% | $9.88 | — | CL A | G31659108 |
| NVDA | NVIDIA CORPORATION | 400 | $169 | 0.0% | — | — | Put | 67066G104 |
| IRBTQ | IROBOT CORP | 3,000 | $136 | 0.0% | $39.91 | 0.0% | Call | 462726100 |
| — | CHAVANT CAPITAL ACQUISITN CO | 9,081 | $100 | 0.0% | $10.13 | — | ORDINARY SHARES | G2058L103 |
| — | URSTADT BIDDLE PPTYS INC | 4,646 | $98 | 0.0% | $0.02 | — | COM | 917286106 |
| — | LIFE STORAGE INC | 609 | $81 | 0.0% | $0.13 | — | COM | 53223X107 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $62 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 360,380 | $50 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $48 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 4,084 | $47 | 0.0% | $9.94 | +11.9% | CLASS A ORD SHS | G3R23D102 |
| — | EDOC ACQUISITION CORP | 360,000 | $45 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| — | FINANCIAL STRATEGIES ACQUISI | 334,948 | $40 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $40 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | DISTOKEN ACQUISITION CORP | 187,955 | $39 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $37 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $31 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $30 | 0.0% | $0.00 | — | RIGHT 12/09/2026 | G0542S114 |
| — | L CATTERTON ASIA ACQUISITION | 58,507 | $29 | 0.0% | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| DTI | DRILLING TOOLS INTL CORP | 6,411 | $28 | 0.0% | $8.75 | 0.0% | COM | 26205E107 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $27 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | MARS ACQUISITION CORP | 100,000 | $25 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | G5870E124 |
| GOOGL | ALPHABET INC | 200 | $24 | 0.0% | $112.18 | +1.8% | CAP STK CL A | 02079K305 |
| — | GSR II METEORA ACQUISITN COR | 5,812 | $18 | 0.0% | $1.28 | — | RIGHT 02/24/2027 | 36263W113 |
| — | BANNIX ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $14 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | 079174124 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $14 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G49667119 |
| — | CIPHER MINING INC | 28,500 | $14 | 0.0% | $0.00 | — | *W EXP 10/22/202 | 17253J114 |
| — | THE GROWTH FOR GOOD ACQU COR | 95,000 | $13 | 0.0% | $0.00 | — | RIGHT 11/12/2026 | G41522130 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 5,560 | $12 | 0.0% | $3.71 | — | ORDINARY SHARES | G4000K100 |
| 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 |
| — | DISTOKEN ACQUISITION CORP | 300,000 | $9 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G27740102 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $9 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 459867123 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $9 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 75,000 | $9 | 0.0% | $0.00 | — | RIGHT 01/27/2027 | G06984135 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $8 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $8 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 384272118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $8 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $7 | 0.0% | $0.00 | — | *W EXP 05/21/202 | G0542S130 |
| AIIOW | NWTN INC | 20,000 | $6 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $6 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 079174116 |
| — | GIGCAPITAL 5 INC | 400,000 | $6 | 0.0% | $0.00 | — | *W EXP 03/28/202 | 37519U117 |
| — | GORES HOLDINGS IX INC | 33,333 | $6 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 38287A119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $6 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | EDOC ACQUISITION CORP | 347,226 | $5 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| ASCWF | A SPAC II ACQUISITION CORP | 325,000 | $5 | 0.0% | $0.00 | — | *W EXP 10/15/202 | G0543H117 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $4 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | FINANCIAL STRATEGIES ACQUISI | 389,100 | $4 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | GLORY STAR NEW MED GP HLDG L | 414,625 | $4 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | THE GROWTH FOR GOOD ACQU COR | 47,500 | $4 | 0.0% | $0.00 | — | *W EXP 11/12/202 | G41522114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $4 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 70,000 | $4 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $4 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G4619M117 |
| — | BANNIX ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | MONTEREY INNOVATION ACQUI CO | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 09/30/202 | 61240F116 |
| — | INFINITE ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.00 | — | *W EXP 11/23/202 | G48028123 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $3 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $3 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | BROOGE ENERGY LTD | 162,331 | $3 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $3 | 0.0% | $0.00 | — | *W EXP 10/21/202 | G3137C114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,333 | $3 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 005029111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $2 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $2 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | CONYERS PARK III ACQSITN COR | 33,333 | $2 | 0.0% | $0.00 | — | *W EXP 08/12/202 | 21289P110 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $2 | 0.0% | $0.00 | — | *W EXP 10/12/202 | G4712C115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 33,333 | $2 | 0.0% | $0.00 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MORINGA ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.08 | — | *W EXP 02/22/202 | G6S23K124 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 15,026 | $2 | 0.0% | $0.15 | — | *W EXP 05/25/202 | 106762115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 19,680 | $2 | 0.0% | $0.00 | — | *W EXP 02/12/202 | G0412A128 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $2 | 0.0% | $0.00 | — | *W EXP 01/27/202 | G06984127 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,666 | $1 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $1 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,219 | $1 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | 7GC & CO HOLDINGS INC | 9,570 | $1 | 0.0% | $0.00 | — | *W EXP 12/28/202 | 81786A115 |
| 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 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $1 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| — | AP ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.00 | — | *W EXP 12/07/202 | G04058114 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $1 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | OMNILIT ACQUISITION CORP | 22,644 | $1 | 0.0% | $0.00 | — | *W EXP 11/08/202 | 68218C116 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.00 | — | *W EXP 01/22/202 | G6448C129 |
| SFRTW | APPRECIATE HOLDINGS INC | 27,763 | $1 | 0.0% | $0.00 | — | *W EXP 11/29/202 | 03832J114 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $1 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 12530D113 |
| — | ACCRETION ACQUISITION CORP | 25,000 | $1 | 0.0% | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,028,905 | $0 | 0.0% | $10.18 | — | *W EXP 99/99/999 | G0703K116 |
| — | ALTITUDE ACQUISITION CORP | 7 | $0 | 0.0% | — | — | COM CL A | 02156Y103 |
| — | FTAC ZEUS ACQUISITION COR | 15,000 | $0 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | JUNIPER II CORP | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 48203N111 |