CIK: 0001666606 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $624 (61.4% shares, 38.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON SEMICONDUCTOR CORP | 8,998,000 | $41 | 6.5% | $2.74 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CARNIVAL CORP | 25,000,000 | $38 | 6.0% | $0.00 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | ROYAL CARIBBEAN GROUP | 19,000,000 | $37 | 6.0% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | PALO ALTO NETWORKS INC | 15,121,000 | $36 | 5.7% | $0.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ON SEMICONDUCTOR CORP | 17,330,000 | $31 | 4.9% | $0.00 | — | NOTE5/0 | 682189AS4 |
| — | ETSY INC | 20,100,000 | $20 | 3.3% | $0.52 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | UNITED STATES STL CORP | 5,000,000 | $12 | 2.0% | $0.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ACTIVISION BLIZZARD INC | 131,402 | $12 | 2.0% | $23.73 | — | COM | 00507V109 |
| AAPL | APPLE INC | 71,500 | $12 | 2.0% | — | — | Call | 037833100 |
| — | SAREPTA THERAPEUTICS INC | 10,500,000 | $12 | 1.9% | $0.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| EWZ | ISHARES INC | 351,700 | $11 | 1.7% | — | — | Call | 464286400 |
| DVN | DEVON ENERGY CORP NEW | 180,800 | $9 | 1.4% | — | — | Call | 25179M103 |
| EWZ | ISHARES INC | 263,600 | $8 | 1.3% | — | — | Put | 464286400 |
| DVN | DEVON ENERGY CORP NEW | 167,400 | $8 | 1.3% | — | — | Put | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 213,000 | $7 | 1.1% | $0.03 | — | Put | 81369Y605 |
| XOM | EXXON MOBIL CORP | 60,000 | $7 | 1.1% | — | — | Put | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 207,000 | $7 | 1.1% | $0.03 | — | Call | 81369Y605 |
| — | DOCUSIGN INC | 6,880,000 | $7 | 1.1% | $0.00 | — | NOTE1/1 | 256163AD8 |
| MS | MORGAN STANLEY | 82,000 | $7 | 1.1% | $80.29 | 0.0% | Put | 617446448 |
| XOM | EXXON MOBIL CORP | 56,500 | $7 | 1.1% | — | — | Call | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 65,900 | $6 | 1.0% | $23.73 | — | Put | 00507V109 |
| CTRA | COTERRA ENERGY INC | 223,600 | $6 | 1.0% | — | — | Call | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,300 | $6 | 1.0% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,300 | $6 | 1.0% | — | — | Call | 169656105 |
| AAPL | APPLE INC | 34,800 | $6 | 1.0% | — | — | Put | 037833100 |
| MU | MICRON TECHNOLOGY INC | 84,000 | $6 | 0.9% | — | — | Call | 595112103 |
| TXT | TEXTRON INC | 72,800 | $6 | 0.9% | — | — | Put | 883203101 |
| MS | MORGAN STANLEY | 69,600 | $6 | 0.9% | $80.29 | 0.0% | Call | 617446448 |
| TXT | TEXTRON INC | 70,700 | $6 | 0.9% | — | — | Call | 883203101 |
| CTRA | COTERRA ENERGY INC | 196,300 | $5 | 0.9% | — | — | Put | 127097103 |
| DIST | DISTOKEN ACQUISITION CORP | 500,000 | $5 | 0.8% | $0.01 | — | ORDINARY SHARES | G27740110 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5 | 0.8% | $9.83 | — | COM CL A | 17144M102 |
| — | L CATTERTON ASIA ACQUISITION | 483,793 | $5 | 0.8% | $3.90 | — | CLASS A ORD SHS | G5346G125 |
| — | BITE ACQUISITION CORP | 491,092 | $5 | 0.8% | $8.62 | — | COMMON STOCK | 09175K105 |
| — | MARATHON OIL CORP | 179,700 | $5 | 0.8% | — | — | Put | 565849106 |
| — | MARATHON OIL CORP | 178,100 | $5 | 0.8% | — | — | Call | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 30,300 | $5 | 0.8% | $134.18 | 0.0% | Put | 25278X109 |
| — | ZILLOW GROUP INC | 4,000,000 | $5 | 0.7% | $0.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| MU | MICRON TECHNOLOGY INC | 66,100 | $4 | 0.7% | — | — | Put | 595112103 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,620,500 | $4 | 0.7% | — | — | Put | 38045R206 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $4 | 0.7% | $9.79 | — | SHS CL A | G5S70A104 |
| MA | MASTERCARD INCORPORATED | 10,600 | $4 | 0.7% | — | — | Call | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 26,700 | $4 | 0.7% | $134.18 | 0.0% | Call | 25278X109 |
| — | CORNER GROWTH ACQUISITN CORP | 329,194 | $4 | 0.6% | $7.64 | — | CLASS A ORD SHS | G2426E104 |
| MA | MASTERCARD INCORPORATED | 9,200 | $4 | 0.6% | — | — | Put | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 9,200 | $4 | 0.6% | $382.06 | 0.0% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 9,200 | $4 | 0.6% | $382.06 | 0.0% | Put | 550021109 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $3 | 0.5% | $9.79 | — | COM CL A | 17143W101 |
| PINS | PINTEREST INC | 110,400 | $3 | 0.5% | — | — | Put | 72352L106 |
| PINS | PINTEREST INC | 105,800 | $3 | 0.5% | — | — | Call | 72352L106 |
| OKE | ONEOK INC NEW | 44,500 | $3 | 0.5% | $57.97 | 0.0% | Call | 682680103 |
| OKE | ONEOK INC NEW | 44,500 | $3 | 0.5% | $57.97 | 0.0% | Put | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 57,900 | $3 | 0.4% | — | — | Put | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 24,100 | $3 | 0.4% | — | — | Put | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 56,600 | $3 | 0.4% | — | — | Call | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 150,900 | $3 | 0.4% | $15.26 | 0.0% | Call | 49456B101 |
| KHC | KRAFT HEINZ CO | 73,900 | $2 | 0.4% | $30.50 | 0.0% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 73,900 | $2 | 0.4% | $30.50 | 0.0% | Put | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2 | 0.4% | $415.09 | 0.0% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2 | 0.4% | $415.09 | 0.0% | Put | 539830109 |
| CSCO | CISCO SYS INC | 43,900 | $2 | 0.4% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 43,900 | $2 | 0.4% | — | — | Call | 17275R102 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $2 | 0.3% | $0.01 | — | CLASS A ORD SHS | G0542S106 |
| — | ROSS ACQUISITION CORP II | 200,000 | $2 | 0.3% | $9.82 | — | SHS CL A | G7641C106 |
| CEG | CONSTELLATION ENERGY CORP | 19,600 | $2 | 0.3% | — | — | Call | 21037T109 |
| ESHA | ESH ACQUISITION CORP | 210,000 | $2 | 0.3% | $10.11 | 0.0% | COM | 296424104 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2 | 0.3% | $469.94 | 0.0% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2 | 0.3% | $469.94 | 0.0% | Call | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 120,200 | $2 | 0.3% | $15.26 | 0.0% | Put | 49456B101 |
| AXON | AXON ENTERPRISE INC | 9,900 | $2 | 0.3% | — | — | Put | 05464C101 |
| — | FAST ACQUISITION CORP II | 159,269 | $2 | 0.3% | $9.76 | — | CL A | 311874101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,700 | $2 | 0.3% | — | — | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,700 | $2 | 0.3% | — | — | Put | 22788C105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $2 | 0.3% | $0.01 | — | CLASS A ORD SHS | G06984119 |
| NFLX | NETFLIX INC | 5,000 | $2 | 0.3% | $42.39 | 0.0% | Call | 64110L106 |
| NFLX | NETFLIX INC | 5,000 | $2 | 0.3% | $42.39 | 0.0% | Put | 64110L106 |
| AXON | AXON ENTERPRISE INC | 9,000 | $2 | 0.3% | — | — | Call | 05464C101 |
| IWM | ISHARES TR | 10,000 | $2 | 0.3% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 10,000 | $2 | 0.3% | — | — | Put | 464287655 |
| — | INTEGRATED RAIL AND RES ACQ | 161,343 | $2 | 0.3% | $9.95 | — | CL A COM | 45827R106 |
| ABNB | AIRBNB INC | 12,500 | $2 | 0.3% | — | — | Call | 009066101 |
| ABNB | AIRBNB INC | 12,500 | $2 | 0.3% | — | — | Put | 009066101 |
| — | SPOTIFY USA INC | 2,000,000 | $2 | 0.3% | $0.00 | — | NOTE3/1 | 84921RAB6 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $2 | 0.3% | $0.01 | — | COM | 384272100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 84,379 | $2 | 0.3% | $0.01 | — | COM | 079174108 |
| — | CF ACQUISITION CORP VII | 152,033 | $2 | 0.3% | $10.00 | — | CLASS A COM | 12521H107 |
| TSLA | TESLA INC | 6,500 | $2 | 0.3% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 6,500 | $2 | 0.3% | — | — | Put | 88160R101 |
| CUK | CARNIVAL PLC | 131,490 | $2 | 0.3% | $10.45 | — | ADR | 14365C103 |
| — | PERFICIENT INC | 2,000,000 | $2 | 0.3% | $0.00 | — | NOTE 0.125%11/1 | 71375UAF8 |
| CCJ | CAMECO CORP | 40,000 | $2 | 0.3% | $25.77 | +36.5% | COM | 13321L108 |
| — | VMWARE INC | 9,401 | $2 | 0.3% | $43.50 | — | CL A COM | 928563402 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $2 | 0.2% | $0.01 | — | CL A ORD SHS | G4790U102 |
| — | PHOENIX BIOTECH ACQUISITION | 141,089 | $2 | 0.2% | $5.72 | — | CLASS A COM | 71902K105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $2 | 0.2% | $10.17 | 0.0% | CLASS A | G4375F108 |
| PKG | PACKAGING CORP AMER | 9,900 | $2 | 0.2% | — | — | Call | 695156109 |
| HEI/A | HEICO CORP NEW | 11,462 | $1 | 0.2% | $116.76 | +15.8% | CL A | 422806208 |
| AAL | AMERICAN AIRLS GROUP INC | 114,800 | $1 | 0.2% | — | — | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 114,800 | $1 | 0.2% | — | — | Put | 02376R102 |
| MS | MORGAN STANLEY | 16,528 | $1 | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| — | ARES ACQUISITION CORPORATION | 125,000 | $1 | 0.2% | $9.83 | — | COM CL A | G33032106 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,000 | $1 | 0.2% | $0.05 | — | COM | 025676206 |
| FCX | FREEPORT-MCMORAN INC | 33,900 | $1 | 0.2% | $39.01 | 0.0% | Put | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,442 | $1 | 0.2% | $16.82 | — | SHS CL A | G5480U104 |
| NBST | NEWBURY STREET ACQUISITN COR | 116,987 | $1 | 0.2% | $9.91 | +6.5% | COM | 65101L104 |
| CIFR | CIPHER MINING INC | 516,475 | $1 | 0.2% | $4.59 | -26.5% | COM | 17253J106 |
| PKG | PACKAGING CORP AMER | 7,600 | $1 | 0.2% | — | — | Put | 695156109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 99,428 | $1 | 0.2% | $0.01 | — | COM | 106762107 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1 | 0.2% | — | — | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1 | 0.2% | — | — | Call | 718172109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1 | 0.2% | $9.95 | +8.3% | CLASS A ORD | G1745A108 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1 | 0.2% | $9.81 | — | COM | 066644105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100,000 | $1 | 0.2% | $9.94 | — | CLASS A COM | 808212104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1 | 0.2% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | MARS ACQUISITION CORP | 100,000 | $1 | 0.2% | $0.01 | — | ORDINARY SHARES | G5870E108 |
| ZG | ZILLOW GROUP INC | 23,315 | $1 | 0.2% | $32.75 | +53.3% | CL A | 98954M101 |
| — | GORES HOLDINGS IX INC | 100,000 | $1 | 0.2% | $0.01 | — | CLASS A COM | 38287A101 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $1 | 0.2% | $9.87 | +5.0% | COM CL A | 02156V109 |
| — | SILVERBOX CORP III | 100,000 | $1 | 0.2% | $0.01 | — | COM CL A | 82836N107 |
| ACI | ALBERTSONS COS INC | 44,727 | $1 | 0.2% | $18.93 | +10.1% | COMMON STOCK | 013091103 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1 | 0.2% | $0.01 | — | CL A | G6363K106 |
| PCG | PG&E CORP | 63,000 | $1 | 0.2% | $16.99 | 0.0% | Put | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $1 | 0.2% | $249.26 | 0.0% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $1 | 0.2% | $249.26 | 0.0% | Call | 21036P108 |
| — | SOVOS BRANDS INC | 43,050 | $1 | 0.2% | $0.02 | — | COM | 84612U107 |
| NWSA | NEWS CORP NEW | 48,032 | $1 | 0.2% | $18.30 | +8.8% | CL A | 65249B109 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,250 | $1 | 0.2% | $45.35 | 0.0% | SHS | G1890L107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 85,000 | $1 | 0.1% | $10.05 | +8.1% | CLASS A ORD SHS | G8656T109 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $1 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| PCG | PG&E CORP | 55,100 | $1 | 0.1% | $16.99 | 0.0% | Call | 69331C108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 75,768 | $1 | 0.1% | $10.08 | +10.2% | CLASS A COM | 459867107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 77,102 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G6301J104 |
| — | VMWARE INC | 5,000 | $1 | 0.1% | $43.50 | — | Put | 928563402 |
| FCX | FREEPORT-MCMORAN INC | 22,300 | $1 | 0.1% | $39.01 | 0.0% | Call | 35671D857 |
| — | C5 ACQUISITION CORPORATION | 73,200 | $1 | 0.1% | $1.01 | — | CL A COM | 12530D105 |
| — | ABCAM PLC | 35,277 | $1 | 0.1% | $0.02 | — | ADS | 000380204 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $1 | 0.1% | $10.17 | +3.3% | ORDINARY SHARES | G4619M109 |
| — | BLACK MOUNTAIN ACQ CORP | 68,300 | $1 | 0.1% | $10.03 | — | CL A COM | 09216A108 |
| — | HERSHA HOSPITALITY TR | 72,397 | $1 | 0.1% | $0.01 | — | PR SHS BEN INT | 427825500 |
| — | TMT ACQUISITION CORP | 60,000 | $1 | 0.1% | $0.01 | — | SHS | G89229119 |
| OKE | ONEOK INC NEW | 9,527 | $1 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| — | EDOC ACQUISITION CORP | 50,000 | $1 | 0.1% | $10.14 | — | CL A | G4000A102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 53,165 | $1 | 0.1% | $9.86 | +7.8% | COM | 62404B107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $1 | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $1 | 0.1% | $9.82 | — | COM | 66718N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,200 | $1 | 0.1% | $45.35 | 0.0% | Call | G1890L107 |
| FNV | FRANCO NEV CORP | 4,000 | $1 | 0.1% | $136.59 | +1.2% | COM | 351858105 |
| — | EG ACQUISITION CORP | 50,000 | $1 | 0.1% | $9.74 | — | COM CL A | 26846A100 |
| TXNM | PNM RES INC | 11,879 | $1 | 0.1% | $48.17 | -7.3% | COM | 69349H107 |
| — | AVANTAX INC | 20,280 | $1 | 0.1% | $0.03 | — | COM | 095229100 |
| XLF | SELECT SECTOR SPDR TR | 15,202 | $1 | 0.1% | $0.03 | — | FINANCIAL | 81369Y605 |
| VICI | VICI PPTYS INC | 16,800 | $0 | 0.1% | $27.02 | 0.0% | Call | 925652109 |
| OIH | VANECK ETF TRUST | 1,400 | $0 | 0.1% | $0.34 | — | OIL SERVICES ETF | 92189H607 |
| — | SPLUNK INC | 3,142 | $0 | 0.1% | $0.15 | — | COM | 848637104 |
| — | NEW RELIC INC | 5,216 | $0 | 0.1% | $0.09 | — | COM | 64829B100 |
| — | AP ACQUISITION CORP | 40,000 | $0 | 0.1% | $0.01 | — | CL A ORD SHS | G04058106 |
| PCG | PG&E CORP | 27,125 | $0 | 0.1% | $16.99 | 0.0% | COM | 69331C108 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $0 | 0.1% | $48.08 | -3.0% | COM | 008474108 |
| — | NEOGAMES S A | 14,799 | $0 | 0.1% | $0.03 | — | SHS | L6673X107 |
| VICI | VICI PPTYS INC | 12,500 | $0 | 0.1% | $27.02 | 0.0% | Put | 925652109 |
| — | GREENHILL & CO INC | 23,913 | $0 | 0.1% | $0.01 | — | COM | 395259104 |
| — | TABULA RASA HEALTHCARE INC | 32,249 | $0 | 0.1% | $0.01 | — | COM | 873379101 |
| JOE | ST JOE CO | 6,000 | $0 | 0.1% | $57.76 | 0.0% | COM | 790148100 |
| VAL | VALARIS LTD | 4,000 | $0 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| IRBTQ | IROBOT CORP | 7,648 | $0 | 0.0% | $39.91 | +0.6% | COM | 462726100 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $0 | 0.0% | — | — | Put | 45845P108 |
| — | LEO HLDGS CORP II | 25,000 | $0 | 0.0% | $0.01 | — | COM CL A | G5463R102 |
| WINV | WINVEST ACQUISITION CORP | 25,000 | $0 | 0.0% | $9.87 | +10.4% | COMMON STOCK | 97655B109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $0 | 0.0% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| NFLX | NETFLIX INC | 612 | $0 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| — | CHASE CORP | 1,800 | $0 | 0.0% | $0.13 | — | COM | 16150R104 |
| STZ | CONSTELLATION BRANDS INC | 858 | $0 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| — | SEAGEN INC | 1,000 | $0 | 0.0% | $0.20 | — | COM | 81181C104 |
| KHC | KRAFT HEINZ CO | 6,168 | $0 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 5,266 | $0 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| — | ARYA SCIENCES ACQU CORP IV | 17,100 | $0 | 0.0% | $9.88 | — | CL A | G31659108 |
| FANG | DIAMONDBACK ENERGY INC | 1,005 | $0 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| — | DENBURY INC | 1,360 | $0 | 0.0% | $0.10 | — | COM | 24790A101 |
| AVGO | BROADCOM INC | 137 | $0 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| — | CHICOS FAS INC | 15,000 | $0 | 0.0% | $0.01 | — | COM | 168615102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 9,081 | $0 | 0.0% | $10.13 | — | ORDINARY SHARES | G2058L103 |
| — | FIESTA RESTAURANT GROUP INC | 10,000 | $0 | 0.0% | $0.01 | — | COM | 31660B101 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/15/2026 | G0543H133 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $0 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| KMI | KINDER MORGAN INC DEL | 4,251 | $0 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 178 | $0 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $0 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| — | ONYX ACQUISITION CO I | 5,000 | $0 | 0.0% | $10.12 | — | SHS CL A | G6755Q109 |
| LMT | LOCKHEED MARTIN CORP | 130 | $0 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| VICI | VICI PPTYS INC | 1,600 | $0 | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| — | DISTOKEN ACQUISITION CORP | 187,954 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $0 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $0 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | EDOC ACQUISITION CORP | 360,000 | $0 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.00 | — | RIGHT 12/09/2026 | G0542S114 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $0 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | L CATTERTON ASIA ACQUISITION | 58,507 | $0 | 0.0% | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| — | MARS ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | G5870E124 |
| GOOGL | ALPHABET INC | 200 | $0 | 0.0% | $112.18 | +14.5% | CAP STK CL A | 02079K305 |
| DTI | DRILLING TOOLS INTL CORP | 6,411 | $0 | 0.0% | $8.75 | -51.1% | COM | 26205E107 |
| — | BANNIX ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $0 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G4375F116 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| — | TMT ACQUISITION CORP | 60,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/27/2028 | G89229135 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 363,699 | $0 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 337 | $0 | 0.0% | $72.79 | — | SPONSORED ADR | 82706C108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | 079174124 |
| — | GRAF ACQUISITION CORP IV | 40,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 384272118 |
| — | COMPUTER TASK GROUP INC | 1,586 | $0 | 0.0% | $0.01 | — | COM | 205477102 |
| — | BITCOIN DEPOT INC | 5,812 | $0 | 0.0% | $22.12 | 0.0% | COM | 09174P105 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $0 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G49667119 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 08/31/202 | G4790U110 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/02/2024 | G4619M125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 75,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/27/2027 | G06984135 |
| — | CIPHER MINING INC | 28,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/22/202 | 17253J114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $0 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 459867123 |
| — | 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 |
| — | ADIT EDTECH ACQUISITION CORP | 128,682 | $0 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G27740102 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/202 | G6363K114 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| — | GORES HOLDINGS IX INC | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 38287A119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 5,560 | $0 | 0.0% | $3.71 | — | ORDINARY SHARES | G4000K100 |
| AIIOW | NWTN INC | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| — | SILVERBOX CORP III | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 02/28/202 | 82836N115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 079174116 |
| — | GLORY STAR NEW MED GP HLDG L | 414,625 | $0 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G4619M117 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/21/202 | G0542S130 |
| — | EARTHSTONE ENERGY INC | 138 | $0 | 0.0% | $0.02 | — | CL A | 27032D304 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | SCULPTOR CAP MGMT | 221 | $0 | 0.0% | $0.01 | — | COM CL A | 811246107 |
| — | BANNIX ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 70,000 | $0 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/27/202 | G06984127 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 15,026 | $0 | 0.0% | $0.15 | — | *W EXP 05/25/202 | 106762115 |
| — | MONTEREY INNOVATION ACQUI CO | 100,000 | $0 | 0.0% | $0.05 | — | *W EXP 09/30/202 | 61240F116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $0 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | 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 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $0 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $0 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G0232F133 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 005029111 |
| — | BROOGE ENERGY LTD | 162,331 | $0 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $0 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $0 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 12530D113 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| — | MORINGA ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.08 | — | *W EXP 02/22/202 | G6S23K124 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/22/202 | G6448C129 |
| — | OMNILIT ACQUISITION CORP | 22,644 | $0 | 0.0% | $0.00 | — | *W EXP 11/08/202 | 68218C116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,666 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,219 | $0 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | AP ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/07/202 | G04058114 |
| — | INFINITE ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/23/202 | G48028123 |
| — | ACCRETION ACQUISITION CORP | 25,000 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | 7GC & CO HOLDINGS INC | 9,570 | $0 | 0.0% | $0.00 | — | *W EXP 12/28/202 | 81786A115 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/12/202 | G4712C115 |
| — | ALTITUDE ACQUISITION CORP | 7 | $0 | 0.0% | — | — | COM CL A | 02156Y103 |
| — | JUNIPER II CORP | 12,500 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 48203N111 |
| SFRTW | APPRECIATE HOLDINGS INC | 27,763 | $0 | 0.0% | $0.00 | — | *W EXP 11/29/202 | 03832J114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 25,000 | $0 | 0.0% | $0.12 | — | *W EXP 06/14/202 | 85021Q116 |