Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $438M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROYAL CARIBBEAN GROUP | 21,500,000 | $56.98M | 13.0% | $2.65 | $2.05 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CARNIVAL CORP | 28,000,000 | $53.35M | 12.2% | $1.91 | $1.98 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | ON SEMICONDUCTOR CORP | 17,330,000 | $28.73M | 6.6% | $1.66 | $1.53 | — | NOTE5/0 | 682189AS4 |
| — | MICROSTRATEGY INC | 10,000,000 | $17.13M | 3.9% | $1.71 | $1.71 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DOCUSIGN INC | 15,496,000 | $15.43M | 3.5% | $1.00 | $0.99 | — | NOTE1/1 | 256163AD8 |
| — | LANTHEUS HLDGS INC | 10,800,000 | $12.13M | 2.8% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SAREPTA THERAPEUTICS INC | 8,500,000 | $8.665M | 2.0% | $1.02 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LI AUTO INC | 5,000,000 | $7.351M | 1.7% | $1.47 | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| EWZ | ISHARES INC | 201,300 | $7.037M | 1.6% | $34.96 | — | — | PUT | 464286400 |
| — | DEXCOM INC | 6,000,000 | $6.256M | 1.4% | $1.04 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SPOTIFY USA INC | 7,000,000 | $6.185M | 1.4% | $0.88 | $0.87 | — | NOTE3/1 | 84921RAB6 |
| IWM | ISHARES TR | 29,200 | $5.861M | 1.3% | $200.72 | — | — | PUT | 464287655 |
| — | ZILLOW GROUP INC | 4,000,000 | $5.407M | 1.2% | $1.35 | $1.17 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| MU | MICRON TECHNOLOGY INC | 63,000 | $5.376M | 1.2% | $85.33 | — | — | CALL | 595112103 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5.25M | 1.2% | $10.50 | $9.83 | — | COM CL A | 17144M102 |
| MS | MORGAN STANLEY | 56,100 | $5.231M | 1.2% | $93.24 * | $80.29 | -6.8% | PUT | 617446448 |
| — | L CATTERTON ASIA ACQUISITION | 483,793 | $5.215M | 1.2% | $10.78 | $10.04 | — | CLASS A ORD SHS | G5346G125 |
| — | BITE ACQUISITION CORP | 491,092 | $5.201M | 1.2% | $10.59 | $9.87 | — | COMMON STOCK | 09175K105 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.05M | 1.2% | $1.01 | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MS | MORGAN STANLEY | 54,000 | $5.036M | 1.1% | $93.26 * | $80.29 | -6.8% | CALL | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $5.031M | 1.1% | $2286.82 | — | — | PUT | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $5.031M | 1.1% | $2286.82 | — | — | CALL | 169656105 |
| — | SPLUNK INC | 5,100,000 | $4.948M | 1.1% | $0.97 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| TXT | TEXTRON INC | 58,400 | $4.697M | 1.1% | $80.43 | — | — | PUT | 883203101 |
| TXT | TEXTRON INC | 58,400 | $4.697M | 1.1% | $80.43 | — | — | CALL | 883203101 |
| EWZ | ISHARES INC | 128,200 | $4.482M | 1.0% | $34.96 | — | — | CALL | 464286400 |
| MU | MICRON TECHNOLOGY INC | 51,000 | $4.352M | 1.0% | $85.33 | — | — | PUT | 595112103 |
| AAPL | APPLE INC | 22,500 | $4.332M | 1.0% | $192.53 | — | — | CALL | 037833100 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $4.316M | 1.0% | $10.79 | $9.79 | — | SHS CL A | G5S70A104 |
| DIST | DISTOKEN ACQUISITION CORP | 400,000 | $4.24M | 1.0% | $10.60 | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | CORNER GROWTH ACQUISITN CORP | 329,194 | $3.825M | 0.9% | $11.62 | $10.19 | — | CLASS A ORD SHS | G2426E104 |
| XOM | EXXON MOBIL CORP | 38,000 | $3.799M | 0.9% | $99.97 * | $97.59 | 0.0% | CALL | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 80,500 | $3.647M | 0.8% | $45.30 | — | — | CALL | 25179M103 |
| ZG | ZILLOW GROUP INC | 62,030 | $3.518M | 0.8% | $56.71 * | $39.04 | +9.7% | CL A | 98954M101 |
| CTRA | COTERRA ENERGY INC | 120,000 | $3.062M | 0.7% | $25.52 * | $24.95 | 0.0% | CALL | 127097103 |
| — | SPLUNK INC | 20,100 | $3.062M | 0.7% | $152.34 | $146.40 | — | PUT | 848637104 |
| — | HESS CORP | 20,000 | $2.883M | 0.7% | $144.15 | $144.15 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 28,000 | $2.799M | 0.6% | $99.96 * | $97.59 | 0.0% | PUT | 30231G102 |
| CTRA | COTERRA ENERGY INC | 97,000 | $2.475M | 0.6% | $25.52 * | $24.95 | 0.0% | PUT | 127097103 |
| VALE | VALE S A | 150,000 | $2.379M | 0.5% | $15.86 | — | — | PUT | 91912E105 |
| VALE | VALE S A | 150,000 | $2.379M | 0.5% | $15.86 | — | — | CALL | 91912E105 |
| LBTYA | LIBERTY GLOBAL LTD | 129,554 | $2.302M | 0.5% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| CUK | CARNIVAL PLC | 131,490 | $2.217M | 0.5% | $16.86 | $11.29 | — | ADR | 14365C103 |
| — | EDOC ACQUISITION CORP | 191,212 | $2.21M | 0.5% | $11.56 | $11.19 | — | CL A | G4000A102 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $2.18M | 0.5% | $10.90 | $10.20 | — | CLASS A ORD SHS | G0542S106 |
| — | ROSS ACQUISITION CORP II | 200,000 | $2.178M | 0.5% | $10.89 | $9.82 | — | SHS CL A | G7641C106 |
| ESHA | ESH ACQUISITION CORP | 210,000 | $2.152M | 0.5% | $10.25 | $10.11 | +0.6% | COM | 296424104 |
| GS | GOLDMAN SACHS GROUP INC | 5,500 | $2.122M | 0.5% | $385.82 | — | — | CALL | 38141G104 |
| TSLA | TESLA INC | 8,500 | $2.112M | 0.5% | $248.47 | — | — | CALL | 88160R101 |
| TSLA | TESLA INC | 8,500 | $2.112M | 0.5% | $248.47 | — | — | PUT | 88160R101 |
| UAA | UNDER ARMOUR INC | 240,000 | $2.11M | 0.5% | $8.79 * | $7.69 | 0.0% | CL A | 904311107 |
| — | MARATHON OIL CORP | 85,000 | $2.054M | 0.5% | $24.16 | $24.17 | — | PUT | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 45,000 | $2.039M | 0.5% | $45.31 | — | — | PUT | 25179M103 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2.016M | 0.5% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| IWM | ISHARES TR | 10,000 | $2.007M | 0.5% | $200.70 | — | — | CALL | 464287655 |
| — | HAWAIIAN HOLDINGS INC | 140,600 | $1.997M | 0.5% | $14.20 | — | — | PUT | 419879101 |
| — | PERFICIENT INC | 2,363,000 | $1.963M | 0.4% | $0.83 | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.929M | 0.4% | $385.80 | — | — | PUT | 38141G104 |
| AAPL | APPLE INC | 10,000 | $1.925M | 0.4% | $192.50 | — | — | PUT | 037833100 |
| — | INTEGRATED RAIL AND RES ACQ | 161,343 | $1.773M | 0.4% | $10.99 | $9.95 | — | CL A COM | 45827R106 |
| WYNN | WYNN RESORTS LTD | 18,900 | $1.722M | 0.4% | $91.11 | — | — | PUT | 983134107 |
| WYNN | WYNN RESORTS LTD | 18,900 | $1.722M | 0.4% | $91.11 | — | — | CALL | 983134107 |
| OKE | ONEOK INC NEW | 23,600 | $1.657M | 0.4% | $70.21 * | $57.97 | +4.1% | CALL | 682680103 |
| — | CF ACQUISITION CORP VII | 152,033 | $1.649M | 0.4% | $10.85 | $10.00 | — | CLASS A COM | 12521H107 |
| AEM | AGNICO EAGLE MINES LTD | 30,000 | $1.646M | 0.4% | $54.87 * | $48.00 | -0.1% | COM | 008474108 |
| — | PHOENIX BIOTECH ACQUISITION | 141,089 | $1.552M | 0.4% | $11.00 | $10.17 | — | CLASS A COM | 71902K105 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1.55M | 0.4% | $10.33 | $10.22 | — | CL A ORD SHS | G4790U102 |
| CTRA | COTERRA ENERGY INC | 60,657 | $1.548M | 0.4% | $25.52 * | $24.95 | 0.0% | COM | 127097103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.541M | 0.4% | $10.27 | $10.17 | +0.6% | CLASS A | G4375F108 |
| NWSA | NEWS CORP NEW | 60,000 | $1.473M | 0.3% | $24.55 * | $18.92 | +13.1% | CL A | 65249B109 |
| — | MARATHON OIL CORP | 59,000 | $1.425M | 0.3% | $24.15 | $24.17 | — | CALL | 565849106 |
| CIFR | CIPHER MINING INC | 341,475 | $1.41M | 0.3% | $4.13 * | $4.59 | -33.7% | COM | 17253J106 |
| — | HALOZYME THERAPEUTICS INC | 1,500,000 | $1.295M | 0.3% | $0.86 | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NBST | NEWBURY STREET ACQUISITN COR | 116,987 | $1.245M | 0.3% | $10.64 | $9.91 | +7.2% | COM | 65101L104 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $1.169M | 0.3% | $116.90 | $115.14 | 0.0% | PUT | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $1.169M | 0.3% | $116.90 | $115.14 | 0.0% | CALL | 21037T109 |
| — | BLUEGREEN VACATIONS HLDG COR | 15,000 | $1.127M | 0.3% | $75.13 | — | — | PUT | 096308101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 99,428 | $1.097M | 0.3% | $11.03 | $10.43 | — | COM | 106762107 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1.077M | 0.2% | $10.77 | $9.81 | — | COM | 066644105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.074M | 0.2% | $10.74 | $10.19 | +4.2% | CLASS A ORD | G49667101 |
| — | MARS ACQUISITION CORP | 100,000 | $1.063M | 0.2% | $10.63 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | GORES HOLDINGS IX INC | 100,000 | $1.05M | 0.2% | $10.50 | $9.87 | — | CLASS A COM | 38287A101 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.04M | 0.2% | $10.40 | $10.18 | — | CL A | G6363K106 |
| — | SILVERBOX CORP III | 100,000 | $1.034M | 0.2% | $10.34 | $10.23 | — | COM CL A | 82836N107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 85,000 | $942K | 0.2% | $11.08 | $10.05 | +9.7% | CLASS A ORD SHS | G8656T109 |
| JOE | ST JOE CO | 15,000 | $903K | 0.2% | $60.20 * | $54.68 | -3.8% | COM | 790148100 |
| CEG | CONSTELLATION ENERGY CORP | 7,558 | $883K | 0.2% | $116.83 | $115.14 | 0.0% | COM | 21037T109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 77,102 | $871K | 0.2% | $11.30 | $10.59 | — | CLASS A ORD | G6301J104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 75,768 | $858K | 0.2% | $11.32 | $10.08 | +11.7% | CLASS A COM | 459867107 |
| AIIO | NWTN INC | 105,000 | $817K | 0.2% | $7.78 * | $8.25 | 0.0% | CLASS B ORD SHS | G6693P106 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $805K | 0.2% | $10.73 | $10.17 | +4.6% | ORDINARY SHARES | G4619M109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $788K | 0.2% | $10.51 | $11.16 | — | COM | 079174108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $784K | 0.2% | $4.48 | $10.23 | — | CLASS A ORD SHS | G06984119 |
| GDX | VANECK ETF TRUST | 25,000 | $775K | 0.2% | $31.00 | $31.00 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 17,500 | $745K | 0.2% | $42.57 * | $36.84 | -2.5% | CL B | 35671D857 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $740K | 0.2% | $49.33 * | $44.49 | 0.0% | COM | 962879102 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $705K | 0.2% | $35.25 * | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| IRBTQ | IROBOT CORP | 18,000 | $697K | 0.2% | $38.72 * | $38.83 | -8.4% | PUT | 462726100 |
| — | MARATHON OIL CORP | 28,295 | $684K | 0.2% | $24.17 | $24.17 | — | COM | 565849106 |
| — | TMT ACQUISITION CORP | 60,000 | $636K | 0.1% | $10.60 | $10.45 | — | SHS | G89229119 |
| XOM | EXXON MOBIL CORP | 6,311 | $631K | 0.1% | $99.98 * | $97.59 | 0.0% | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 2,000 | $619K | 0.1% | $309.50 | $334.35 | — | OIL SERVICES ETF | 92189H607 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 53,165 | $567K | 0.1% | $10.66 | $9.86 | +8.2% | COM | 62404B107 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $558K | 0.1% | $11.16 | $9.82 | — | COM | 66718N103 |
| OKE | ONEOK INC NEW | 6,500 | $456K | 0.1% | $70.15 * | $57.97 | +4.1% | PUT | 682680103 |
| — | AP ACQUISITION CORP | 40,000 | $445K | 0.1% | $11.13 | $10.32 | — | CL A ORD SHS | G04058106 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $419K | 0.1% | $83.80 | $90.40 | — | ENERGY | 81369Y506 |
| VAL | VALARIS LTD | 6,000 | $411K | 0.1% | $68.50 | $71.81 | -4.6% | CL A | G9460G101 |
| IRBTQ | IROBOT CORP | 10,200 | $395K | 0.1% | $38.73 * | $38.83 | -8.4% | COM | 462726100 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,620,500 | $324K | 0.1% | $0.20 | $0.20 | — | PUT | 38045R956 |
| WINV | WINVEST ACQUISITION CORP | 25,122 | $276K | 0.1% | $10.99 | $9.87 | +11.6% | COMMON STOCK | 97655B109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $261K | 0.1% | $10.44 | $10.26 | +1.1% | SHS CL A | G0232F109 |
| SPKL | SPARK I ACQUISITION CORP | 25,000 | $254K | 0.1% | $10.16 | $10.12 | 0.0% | ORD SHS | G8316B100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $216K | 0.0% | $10.80 | $10.15 | — | CLASS A ORD | G83752108 |
| SGML | SIGMA LITHIUM CORPORATION | 6,500 | $205K | 0.0% | $31.54 * | $27.90 | 0.0% | COM | 826599102 |
| — | ARYA SCIENCES ACQU CORP IV | 17,100 | $186K | 0.0% | $10.88 | $9.88 | — | CL A | G31659108 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $59,000 | 0.0% | $0.09 | $0.06 | — | RIGHT 10/15/2026 | G0543H133 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $58,000 | 0.0% | $0.30 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | ONYX ACQUISITION CO I | 5,000 | $55,000 | 0.0% | $11.00 | $10.12 | — | SHS CL A | G6755Q109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $51,000 | 0.0% | $0.12 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $50,000 | 0.0% | $1.50 | $0.42 | — | *W EXP 03/06/202 | H5870P110 |
| — | L CATTERTON ASIA ACQUISITION | 58,507 | $39,000 | 0.0% | $0.67 | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $35,000 | 0.0% | $0.78 | $0.78 | — | COM | 19207A108 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $30,000 | 0.0% | $0.15 | $0.09 | — | RIGHT 12/09/2026 | G0542S114 |
| — | BANNIX ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.27 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $26,000 | 0.0% | $0.07 | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | EDOC ACQUISITION CORP | 360,000 | $25,000 | 0.0% | $0.07 | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| — | MARS ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | DISTOKEN ACQUISITION CORP | 187,954 | $21,000 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| DTI | DRILLING TOOLS INTL CORP | 6,411 | $21,000 | 0.0% | $3.28 * | $8.75 | -59.0% | COM | 26205E107 |
| — | BITCOIN DEPOT INC | 5,812 | $19,000 | 0.0% | $3.27 * | $22.12 | -20.7% | COM | 09174P105 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $17,000 | 0.0% | $0.11 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $17,000 | 0.0% | $0.09 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $15,000 | 0.0% | $0.15 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 75,000 | $14,000 | 0.0% | $0.19 | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | TMT ACQUISITION CORP | 60,000 | $13,000 | 0.0% | $0.22 | $0.32 | — | RIGHT 03/27/2028 | G89229135 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $12,000 | 0.0% | $0.16 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 360,380 | $11,000 | 0.0% | $0.03 | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $11,000 | 0.0% | $0.15 | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| — | ADIT EDTECH ACQUISITION CORP | 128,682 | $11,000 | 0.0% | $0.09 | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $11,000 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $8,000 | 0.0% | $0.11 | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $7,000 | 0.0% | $0.14 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $7,000 | 0.0% | $0.09 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $6,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $6,000 | 0.0% | $0.06 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $5,000 | 0.0% | $0.03 | $0.10 | — | RIGHT 99/99/9999 | 459867123 |
| — | GORES HOLDINGS IX INC | 33,333 | $4,000 | 0.0% | $0.12 | $0.18 | — | *W EXP 01/14/202 | 38287A119 |
| — | EDOC ACQUISITION CORP | 347,226 | $4,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $4,000 | 0.0% | $0.03 | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| NKGNW | NKGEN BIOTECH INC | 40,000 | $3,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 70,000 | $3,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| AIIOW | NWTN INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.30 | — | *W EXP 12/31/202 | G6693P114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $3,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 11/07/202 | 87169M113 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 5,560 | $3,000 | 0.0% | $0.54 | $6.97 | — | ORDINARY SHARES | G4000K100 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $3,000 | 0.0% | $0.02 | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | SILVERBOX CORP III | 33,333 | $3,000 | 0.0% | $0.09 | $0.15 | — | *W EXP 02/28/202 | 82836N115 |
| ASCWF | A SPAC II ACQUISITION CORP | 325,000 | $3,000 | 0.0% | $0.01 | $0.04 | — | *W EXP 10/15/202 | G0543H117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| — | BROOGE ENERGY LTD | 162,331 | $2,000 | 0.0% | $0.01 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $2,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $2,000 | 0.0% | $0.01 | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 05/21/202 | G0542S130 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $2,000 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| ZCARW | ZOOMCAR HLDGS INC | 25,000 | $2,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | *W EXP 02/25/202 | G83752116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $1,000 | 0.0% | $0.01 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 5,821 | $1,000 | 0.0% | $0.17 | $0.15 | — | *W EXP 05/25/202 | 106762115 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | $0.04 | — | *W EXP 01/22/202 | G6448C129 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $1,000 | 0.0% | $0.01 | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | BANNIX ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $0.01 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 33,333 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,666 | $1,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 11/09/202 | 64823D110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,219 | $1,000 | 0.0% | $0.08 | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $1,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $1,000 | 0.0% | $0.02 | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | MORINGA ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/22/202 | G6S23K124 |
| — | AP ACQUISITION CORP | 20,000 | $1,000 | 0.0% | $0.05 | $0.10 | — | *W EXP 12/07/202 | G04058114 |
| — | CHEER HLDG INC | 414,625 | $1,000 | 0.0% | $0.00 | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | SEAGEN INC | 10,000 | $0 | 0.0% | $0.00 | $196.72 | — | PUT | 81181C104 |
| — | ALTITUDE ACQUISITION CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156Y103 |
| SFRTW | APPRECIATE HOLDINGS INC | 27,763 | $0 | 0.0% | $0.00 | $0.04 | — | *W EXP 11/29/202 | 03832J114 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | 06682J118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 25,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/09/202 | G8656T125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/202 | G6301J112 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |