Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $408M (63.4% shares, 36.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SANG | SANGOMA TECHNOLOGIES CORP | 1,685,400 | $29.97M | 7.3% | $17.78 * | $17.78 | -19.9% | COM NEW | 80100R408 |
| — | PARATEK PHARMACEUTICALS INC | 20,060,000 | $22.71M | 5.6% | $1.13 | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | PRECIGEN INC | 20,400,000 | $20.31M | 5.0% | $1.00 | $1.06 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ESPERION THERAPEUTICS INC NE | 29,679,000 | $19.7M | 4.8% | $0.66 | $0.66 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | MAXAR TECHNOLOGIES INC | 313,861 | $15.44M | 3.8% | $49.19 | $32.99 | — | COM | 57778K105 |
| — | OPKO HEALTH INC | 10,000,000 | $14.79M | 3.6% | $1.48 | $1.59 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| BUR | BURFORD CAP LTD ORD SHS | 1,278,419 | $14.69M | 3.6% | $11.49 * | $8.93 | +2.6% | ORD SHS | G17977110 |
| PAR | PAR TECHNOLOGY CORP | 278,881 | $14.06M | 3.4% | $50.43 * | $40.31 | +1.7% | COM | 698884103 |
| — | SUNRUN INC | 12,870,000 | $12.88M | 3.2% | $1.00 | $1.00 | — | NOTE 2/0 ADDED | 86771WAB1 |
| — | TRICIDA INC | 19,408,000 | $12.48M | 3.1% | $0.64 | $0.47 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| Z | ZILLOW GROUP INC | 192,670 | $11.87M | 2.9% | $61.62 * | $69.39 | -22.5% | CL C CAP STK | 98954M200 |
| PTON | PELOTON INTERACTIVE INC | 347,900 | $11.49M | 2.8% | $33.03 * | $57.28 | -49.9% | CL A COM | 70614W100 |
| — | SFL CORPORATION LTD | 8,656,000 | $11.13M | 2.7% | $1.29 | $1.24 | — | NOTE 4.875% 5/0 | 824689AG8 |
| BIDU | BAIDU INC | 64,420 | $10.65M | 2.6% | $165.40 | $253.92 | — | SPON ADR REP A | 056752108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,450 | $10.27M | 2.5% | $93.79 * | $58.36 | +34.0% | COM | 78467J100 |
| AVNW | AVIAT NETWORKS INC | 260,109 | $10.01M | 2.5% | $38.47 * | $20.49 | +42.4% | COM NEW | 05366Y201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,700 | $9.121M | 2.2% | $82.39 * | $12.74 | +32.3% | COM CL A | 45841N107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,123,134 | $8.899M | 2.2% | $1.25 | $1.25 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| UTI | UNIVERSAL TECHNICAL INST INC | 787,454 | $8.712M | 2.1% | $11.06 * | $6.49 | +26.5% | COM | 913915104 |
| EGAN | EGAIN CORP | 565,218 | $8.183M | 2.0% | $14.48 * | $9.85 | +14.3% | COM NEW | 28225C806 |
| KKR | KKR & CO INC | 110,858 | $8.103M | 2.0% | $73.09 * | $22.27 | +173.3% | COM | 48251W104 |
| — | TABULA RASA HEALTHCARE INC | 8,000,000 | $7.52M | 1.8% | $0.94 | $1.06 | — | NOTE 1.750% 2/1 | 873379AA9 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,270 | $7.218M | 1.8% | $1690.40 * | $117.44 | +6.5% | COM | 88262P102 |
| ATEX | ANTERIX INC | 98,400 | $7.123M | 1.7% | $72.39 * | $54.75 | -0.1% | COM | 03676C100 |
| JD | JD.COM INC | 91,905 | $6.649M | 1.6% | $72.35 | $43.77 | — | SPON ADR CL A | 47215P106 |
| — | SIERRA WIRELESS INC | 292,600 | $6.604M | 1.6% | $22.57 | $22.30 | — | COM | 826516106 |
| SFIX | STITCH FIX INC | 511,400 | $6.438M | 1.6% | $12.59 * | $29.28 | -52.8% | COM CL A | 860897107 |
| — | HOWARD HUGHES CORP | 48,432 | $6.273M | 1.5% | $129.52 | $11043.84 | — | COM | 44267D107 |
| BHC | BAUSCH HEALTH COS INC | 190,925 | $5.453M | 1.3% | $28.56 * | $17.22 | +41.9% | COM | 071734107 |
| — | SSR MNG INC | 3,000,000 | $5.233M | 1.3% | $1.74 | $1.68 | — | NOTE 2.500% 4/0 | 784730AB9 |
| XYZ | BLOCK INC | 29,540 | $5.008M | 1.2% | $169.53 * | $114.73 | +5.5% | CL A | 852234103 |
| — | EBIX INC | 113,207 | $4.692M | 1.1% | $41.45 | $23.44 | — | COM NEW | 278715206 |
| — | ACCELERATE DIAGNOSTICS INC | 5,560,000 | $4.636M | 1.1% | $0.83 | $0.80 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | TWITTER INC | 85,100 | $4.116M | 1.0% | $48.37 | $48.96 | — | COM | 90184L102 |
| — | HELLO GROUP INC | 3,500,000 | $3.965M | 1.0% | $1.13 | $1.08 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| IAC | IAC INTERACTIVECORP NEW | 31,430 | $3.94M | 1.0% | $125.36 * | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | BROOKFIELD ASSET MGMT INC | 41,660 | $2.945M | 0.7% | $70.69 | $4578.43 | — | CL A LTD VT SH | 112585104 |
| NOC | NORTHROP GRUMMAN CORP | 3,510 | $1.962M | 0.5% | $558.97 * | $295.52 | +31.2% | COM | 666807102 |
| MSTR | MICROSTRATEGY INC | 3,000 | $1.824M | 0.4% | $608.00 * | $35.57 | +21.7% | CL A NEW | 594972408 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $1.615M | 0.4% | $1.08 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $1.591M | 0.4% | $135.98 | $252.51 | — | SPONSORED ADS | 01609W102 |
| — | BAOZUN INC | 1,100,000 | $1.385M | 0.3% | $1.26 | $1.26 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,500 | $1.326M | 0.3% | $30.48 * | $16.11 | +42.8% | COM | 489398107 |
| — | LENDINGTREE INC | 1,250,000 | $1.289M | 0.3% | $1.03 | $1.06 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | DISCOVERY INC | 37,600 | $1.174M | 0.3% | $31.22 | $35.93 | — | COM SER C | 25470F302 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 740,000 | $1.039M | 0.3% | $1.40 | $1.40 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | WESTERN AST INFL LKD OPP & I | 67,799 | $1.018M | 0.2% | $15.01 | $15.01 | — | COM | 95766R104 |
| STWD | STARWOOD PPTY TR INC | 32,950 | $996K | 0.2% | $30.23 | $17.13 | — | COM | 85571B105 |
| COIN | COINBASE GLOBAL INC | 4,100 | $973K | 0.2% | $237.32 * | $253.54 | -22.9% | COM CL A | 19260Q107 |
| CIGI | COLLIERS INTL GROUP INC | 4,200 | $684K | 0.2% | $162.86 * | $87.07 | +57.4% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 3,300 | $597K | 0.1% | $180.91 * | $129.55 | +14.6% | COM | 33767E202 |
| — | BOTTOMLINE TECH DEL INC | 7,200 | $510K | 0.1% | $70.83 | $71.05 | — | COM | 101388106 |
| — | MIMECAST LTD | 5,000 | $497K | 0.1% | $99.40 | $99.40 | — | ORD SHS | G14838109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,400 | $478K | 0.1% | $33.19 | $33.19 | — | COM CL A | 09627J102 |
| ROG | ROGERS CORP | 1,400 | $476K | 0.1% | $340.00 * | $263.31 | +3.6% | COM | 775133101 |
| — | CITRIX SYS INC | 3,700 | $467K | 0.1% | $126.22 | $126.22 | — | COM | 177376100 |
| — | SHAW COMMUNICATIONS INC | 11,920 | $462K | 0.1% | $38.76 | $38.53 | — | CL B CONV | 82028K200 |
| — | ANAPLAN INC | 5,600 | $455K | 0.1% | $81.25 | $81.25 | — | COM | 03272L108 |
| — | AMERICAN NATIONAL GROUP INC | 1,735 | $410K | 0.1% | $236.31 | $237.05 | — | COM NEW | 02772A109 |
| — | RENEWABLE ENERGY GROUP INC | 5,400 | $409K | 0.1% | $75.74 | $75.74 | — | COM NEW | 75972A301 |
| — | US ECOLOGY INC | 6,500 | $389K | 0.1% | $59.85 | $59.85 | — | COM | 91734M103 |
| — | NEOPHOTONICS CORP | 20,400 | $388K | 0.1% | $19.02 | $19.17 | — | COM | 64051T100 |
| — | ALLEGHANY CORP MD | 350 | $371K | 0.1% | $1060.00 | $1060.00 | — | COM | 017175100 |
| — | SOUTH JERSEY INDS INC | 8,320 | $359K | 0.1% | $43.15 | $43.15 | — | COM | 838518108 |
| — | TENNECO INC | 15,600 | $357K | 0.1% | $22.88 | $22.88 | — | CL A VTG COM STK | 880349105 |
| — | CERNER CORP | 3,050 | $357K | 0.1% | $117.05 | $117.05 | — | COM | 156782104 |
| — | FERRO CORP | 12,584 | $342K | 0.1% | $27.18 | $27.18 | — | COM | 315405100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 26,500 | $323K | 0.1% | $12.19 | $12.22 | — | COM CL A | 87301L106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 10,987 | $315K | 0.1% | $28.67 | $28.81 | — | COM | 289660102 |
| — | MERITOR INC | 7,000 | $311K | 0.1% | $44.43 | $44.43 | — | COM | 59001K100 |
| — | PEOPLES UNITED FINANCIAL INC | 12,300 | $307K | 0.1% | $24.96 | $23.60 | — | COM | 712704105 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $301K | 0.1% | $14.61 | $14.61 | — | COM SH BEN INT | 95766Q106 |
| — | VY GLOBAL GROWTH | 23,900 | $296K | 0.1% | $12.38 | $12.38 | — | COM CL A | G9444H100 |
| — | PERSHING SQUARE TONTINE HLDG | 11,900 | $296K | 0.1% | $24.87 | $24.87 | — | COM CL A | 71531R109 |
| — | ZYNGA INC | 22,700 | $262K | 0.1% | $11.54 | $11.54 | — | CL A | 98986T108 |
| — | HEALTHCARE TR AMER INC | 6,500 | $255K | 0.1% | $39.23 | $39.23 | — | CL A NEW | 42225P501 |
| — | MONEYGRAM INTL INC | 19,100 | $252K | 0.1% | $13.19 | $12.42 | — | COM NEW | 60935Y208 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 10,600 | $247K | 0.1% | $23.30 | $23.30 | — | ORD SHS | G6829J107 |
| — | TRISTATE CAP HLDGS INC | 5,900 | $245K | 0.1% | $41.53 | $39.25 | — | COM | 89678F100 |
| — | WELBILT INC | 7,880 | $234K | 0.1% | $29.70 | $29.98 | — | COM | 949090104 |
| — | PRUDENTIAL BANCORP INC NEW | 11,000 | $226K | 0.1% | $20.55 | $20.55 | — | COM | 74431A101 |
| — | NATIONAL SEC GROUP INC | 10,845 | $217K | 0.1% | $20.01 | $20.01 | — | COM | 637546102 |
| — | FLAGSTAR BANCORP INC | 3,900 | $207K | 0.1% | $53.08 | $61.60 | — | COM PAR .001 | 337930705 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,200 | $204K | 0.0% | $32.90 | $32.90 | — | COM | 84861D103 |
| — | LEVEL ONE BANCORP INC | 4,000 | $200K | 0.0% | $50.00 | $50.00 | — | COM | 52730D208 |
| — | EXTERRAN CORP | 24,600 | $191K | 0.0% | $7.76 | $7.76 | — | COM | 30227H106 |
| — | VONAGE HLDGS CORP | 6,875 | $174K | 0.0% | $25.31 | $25.31 | — | COM | 92886T201 |
| — | SPX FLOW INC | 1,600 | $172K | 0.0% | $107.50 | $108.91 | — | COM | 78469X107 |
| — | INTERSECT ENT INC | 4,900 | $172K | 0.0% | $35.10 | $35.10 | — | COM | 46071F103 |
| — | INTRICON CORP | 5,600 | $167K | 0.0% | $29.82 | $29.82 | — | COM | 46121H109 |
| — | CEDAR REALTY TRUST INC | 4,400 | $152K | 0.0% | $34.55 | $34.55 | — | COM NEW | 150602605 |
| — | VEONEER INC | 2,900 | $134K | 0.0% | $46.21 | $46.21 | — | COM | 92336X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,800 | $126K | 0.0% | $26.25 | $26.25 | — | COM | 44157R109 |
| NTRA | NATERA INC | 2,478 | $126K | 0.0% | $50.85 * | $103.78 | -42.1% | COM | 632307104 |
| — | SPIRIT AIRLS INC | 4,200 | $115K | 0.0% | $27.38 | $27.38 | — | COM | 848577102 |
| — | CANO HEALTH INC | 57,198 | $113K | 0.0% | $1.98 | $4.58 | — | *W EXP 06/03/202 | 13781Y111 |
| — | SOC TELEMED INC | 29,700 | $111K | 0.0% | $3.74 | $3.74 | — | COM CL A | 78472F101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 8,979 | $111K | 0.0% | $12.36 | $12.37 | — | COM CL A | 26873Y104 |
| — | GO ACQUISITION CORP | 8,278 | $102K | 0.0% | $12.32 | $12.38 | — | COM | 362019101 |
| — | ALTITUDE ACQUISITION CORP | 7,974 | $99,000 | 0.0% | $12.42 | $12.42 | — | COM CL A | 02156Y103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 7,094 | $88,000 | 0.0% | $12.40 | $12.43 | — | CLASS A ORD SHS | G8253W109 |
| — | CF ACQUISITION CORP IV | 7,100 | $87,000 | 0.0% | $12.25 | $12.36 | — | COM CL A | 12520T102 |
| — | HUDSON EXECUTIVE INVS CORP I | 6,500 | $80,000 | 0.0% | $12.31 | $12.31 | — | COM CL A | 443760103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 6,500 | $80,000 | 0.0% | $12.31 | $12.31 | — | COM CL A | 40749M103 |
| — | FUSION ACQUISITION CORP II | 6,500 | $80,000 | 0.0% | $12.31 | $12.31 | — | COM CL A | 36118N102 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $80,000 | 0.0% | $12.31 | $12.31 | — | CLASS A ORD SHS | G3728Y103 |
| — | DUNE ACQUISITION CORP | 6,400 | $80,000 | 0.0% | $12.50 | $12.50 | — | COM CL A | 265334102 |
| — | LAZARD GROWTH ACQUISITION CO | 6,500 | $80,000 | 0.0% | $12.31 | $12.31 | — | CL A ORD SHS | G54035103 |
| — | LANDCADIA HOLDINGS IV INC | 6,500 | $80,000 | 0.0% | $12.31 | $12.31 | — | CLASS A COM | 51477A104 |
| — | INDEPENDENCE HOLDINGS CORP | 6,506 | $80,000 | 0.0% | $12.30 | $12.30 | — | CLASS A ORD SHS | G4761A101 |
| — | KKR ACQUISITION HOLDING I CO | 6,500 | $80,000 | 0.0% | $12.31 | $12.31 | — | COM CLASS A | 48253T109 |
| — | WARBURG PINCUS CAPTAL CORP I | 6,500 | $80,000 | 0.0% | $12.31 | $12.30 | — | SHS CL A | G9460M108 |
| — | AUSTERLITZ ACQUISITION CORP | 6,500 | $79,000 | 0.0% | $12.15 | $12.31 | — | COM CL A | G0633U101 |
| — | B RILEY PRIN 250 MERGER CORP | 6,500 | $79,000 | 0.0% | $12.15 | $12.31 | — | CLASS A COM | 05602L104 |
| — | ALTIMETER GROWTH CORP 2 | 6,400 | $79,000 | 0.0% | $12.34 | $12.54 | — | COM CL A | G0371B109 |
| — | ACCELERATE ACQUISITION CORP | 6,500 | $79,000 | 0.0% | $12.15 | $12.27 | — | COM CL A | 00439D102 |
| — | 26 CAPITAL ACQUISITION CORP | 6,400 | $79,000 | 0.0% | $12.34 | $12.50 | — | COM CL A | 90138P100 |
| — | WARBURG PINCUS CAPTAL CORP I | 6,429 | $79,000 | 0.0% | $12.29 | $12.28 | — | SHS CL A | G9461D107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,500 | $79,000 | 0.0% | $12.15 | $12.31 | — | COM CL A | 204833107 |
| — | CHURCHILL CAPITAL CORP VII | 6,426 | $79,000 | 0.0% | $12.29 | $12.40 | — | COM CL A | 17144M102 |
| — | HUDSON EXECUTIVE INVES III | 6,500 | $79,000 | 0.0% | $12.15 | $12.31 | — | COM CL A | 44376L107 |
| — | CHURCHILL CAPITAL CORP VI | 6,400 | $79,000 | 0.0% | $12.34 | $12.40 | — | COM CL A | 17143W101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 6,500 | $79,000 | 0.0% | $12.15 | $12.31 | — | COM CL A | 57520Y106 |
| SLAMF | SLAM CORP | 6,500 | $79,000 | 0.0% | $12.15 * | $9.74 | +0.0% | CL A SHS | G8210L105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,400 | $79,000 | 0.0% | $12.34 | $12.60 | — | CLASS A ORD SHS | G8253T106 |
| — | SUMMER INFANT INC | 5,422 | $79,000 | 0.0% | $14.57 | $14.57 | — | COM NEW | 865646301 |
| — | REVOLUTION HEALTHCAR AQ CORP | 6,477 | $79,000 | 0.0% | $12.20 | $12.35 | — | CLASS A COM | 76155Y108 |
| — | SCION TECH GROWTH I | 6,400 | $79,000 | 0.0% | $12.34 | $12.28 | — | CL A SHS | G31067104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 6,400 | $78,000 | 0.0% | $12.19 * | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,400 | $78,000 | 0.0% | $12.19 | $12.50 | — | CLASS A ORD SHS | G8253U103 |
| — | KHOSLA VENTURES ACQUT CO III | 6,400 | $78,000 | 0.0% | $12.19 | $12.29 | — | COM CL A | 482506102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 6,400 | $78,000 | 0.0% | $12.19 | $12.34 | — | CLASS A ORD SHS | G8253Y105 |
| — | ARES ACQUISITION CORPORATION | 6,400 | $78,000 | 0.0% | $12.19 | $12.34 | — | COM CL A | G33032106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 6,400 | $78,000 | 0.0% | $12.19 | $12.34 | — | SHS CL A | G0412A102 |
| — | ELLIOTT OPPORTUNITY II CORP | 6,399 | $78,000 | 0.0% | $12.19 | $12.35 | — | SHS CL A | G30092103 |
| — | FORTRESS VALUE ACQUISI CORP | 6,400 | $78,000 | 0.0% | $12.19 | $12.34 | — | COM CL A | 34964K108 |
| — | MSD ACQUISITION CORP | 6,300 | $77,000 | 0.0% | $12.22 | $12.22 | — | CLASS A ORD SHS | G5709C109 |
| — | VECTOR ACQUISITION CORP II | 6,346 | $77,000 | 0.0% | $12.13 | $12.17 | — | CL A SHS | G9460A104 |
| OKLO | ALTC ACQUISITION CORP | 6,346 | $77,000 | 0.0% | $12.13 * | $9.85 | -1.0% | COM CL A | 02156V109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,500 | $75,000 | 0.0% | $1.55 | $4.16 | — | *W EXP 09/26/202 | G8251L113 |
| — | HEALTH ASSURN ACQUISITION CO | 5,880 | $72,000 | 0.0% | $12.24 | $12.30 | — | COM CL A | 42226W109 |
| — | PARTNERS BANCORP | 6,148 | $71,000 | 0.0% | $11.55 | $12.36 | — | COM | 70213Q108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,800 | $59,000 | 0.0% | $21.07 * | $18.35 | -2.1% | COM | 55933J203 |
| NXE | NEXGEN ENERGY LTD | 8,400 | $59,000 | 0.0% | $7.02 * | $4.80 | 0.0% | COM | 65340P106 |
| GPOR | GULFPORT ENERGY CORP | 500 | $56,000 | 0.0% | $112.00 * | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| — | VIRGIN GROUP ACQUISIT CORP I | 4,400 | $54,000 | 0.0% | $12.27 | $12.48 | — | SHS CL A | G9460K102 |
| — | OAKTREE ACQUISITION CORP II | 4,000 | $50,000 | 0.0% | $12.50 | $12.42 | — | CL A SHS | G6715X103 |
| — | COHN ROBBINS HOLDINGS CORP | 4,000 | $50,000 | 0.0% | $12.50 | $12.44 | — | COM CL A | G23726105 |
| — | HIGHLAND TRANSCEND PARTNERS | 3,900 | $48,000 | 0.0% | $12.31 | $12.56 | — | COM CL A | G44690108 |
| — | UNITI GROUP INC | 2,800 | $48,000 | 0.0% | $17.14 | $17.14 | — | COM | 91325V108 |
| — | SHOCKWAVE MED INC | 160 | $41,000 | 0.0% | $256.25 | $256.25 | — | COM | 82489T104 |
| — | CEDAR FAIR L P | 600 | $41,000 | 0.0% | $68.33 | $68.33 | — | DEPOSITRY UNIT | 150185106 |
| — | 5 01 ACQUISITION CORP | 3,310 | $41,000 | 0.0% | $12.39 | $12.38 | — | COM CL A | 33836P105 |
| — | RMG ACQUISITION CORP III | 3,155 | $39,000 | 0.0% | $12.36 | $12.40 | — | CL A SHS | G76088106 |
| — | TREEHOUSE FOODS INC | 700 | $28,000 | 0.0% | $40.00 | $40.00 | — | COM | 89469A104 |
| — | AVANTI ACQUISITION CORP | 2,100 | $26,000 | 0.0% | $12.38 | $12.61 | — | SHS CL A | G0682V109 |
| — | PONTEM CORPORATION | 2,100 | $26,000 | 0.0% | $12.38 | $12.34 | — | SHS CL A | G71707106 |
| — | CC NEUBERGER PRIN HLDGS II | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | SHS CL A | G3166T103 |
| — | LUX HEALTH TECH ACQUISITION | 32,999 | $17,000 | 0.0% | $0.52 | $1.88 | — | *W EXP 11/30/202 | 55068A118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | SHS | G1195N105 |
| VLDXW | VELO3D INC | 5,000 | $13,000 | 0.0% | $2.60 | $2.00 | — | *W EXP 12/01/202 | 92259N112 |
| — | PERSHING SQUARE TONTINE HLDG | 10,332 | $12,000 | 0.0% | $1.16 | $9.39 | — | *W EXP 07/24/202 | 71531R117 |
| — | FORTRESS CAPITAL ACQUISITION | 335 | $4,000 | 0.0% | $11.94 | $10.78 | — | SHS CL A | G36427105 |
| — | JAWS HURRICANE ACQUISITN COR | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 03/26/202 | 47201B111 |
| DCFWQ | TRITIUM DCFC LIMITED | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | *W EXP 01/13/202 ADDED | Q9225T116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,500 | $1,000 | 0.0% | $0.40 | $1.60 | — | *W EXP 04/01/202 | G54085116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,666 | $1,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/14/202 | 68237L113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | *W EXP 01/19/202 | G7255E117 |
| — | PEAR THERAPEUTICS INC | 333 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/03/202 | 704723113 |
| — | CORNER GROWTH ACQUISITN CORP | 10 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G2426E104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/30/202 | G50737124 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,666 | $0 | 0.0% | $0.00 | $1.20 | — | *W EXP 01/20/202 | 808641112 |