CIK: 0001750183 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,023,933 (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 2,348,400 | $219,646 | 10.9% | — | — | Put | 12769G100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,185,443 | $148,339 | 7.3% | $25.48 | 0.0% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $94,992 | 4.7% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 1,000,000 | $87,010 | 4.3% | — | — | Put | 464288513 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,300,000 | $82,467 | 4.1% | $25.48 | 0.0% | Call | 42806J700 |
| — | CLOVIS ONCOLOGY INC | 78,106,000 | $55,065 | 2.7% | $0.67 | — | NOTE 1.250% 5/0 | 189464AC4 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,770,008 | $52,607 | 2.6% | $10.36 | -44.7% | SHS | M5R635108 |
| — | SEA LTD | 57,000,000 | $52,524 | 2.6% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IYR | ISHARES TR | 400,000 | $46,456 | 2.3% | — | — | Call | 464287739 |
| VICI | VICI PPTYS INC | 1,450,000 | $43,660 | 2.2% | $23.73 | -2.5% | COM | 925652109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,500,000 | $43,365 | 2.1% | $20.10 | 0.0% | Call | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,465,423 | $42,365 | 2.1% | $20.10 | 0.0% | SHS USD | G4863A108 |
| — | UBER TECHNOLOGIES INC | 40,500,000 | $40,298 | 2.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | DISH NETWORK CORPORATION | 38,600,000 | $36,546 | 1.8% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KWEB | KRANESHARES TR | 1,000,000 | $36,490 | 1.8% | — | — | Call | 500767306 |
| — | AUSTERLITZ ACQUISITION CORP | 3,068,468 | $29,826 | 1.5% | $9.72 | — | COM CL A | G0633U101 |
| TLT | ISHARES TR | 200,000 | $29,638 | 1.5% | — | — | Put | 464287432 |
| CBL | CBL & ASSOC PPTYS INC | 930,068 | $29,018 | 1.4% | $31.20 | — | COMMON STOCK | 124830878 |
| — | REVANCE THERAPEUTICS INC | 32,000,000 | $28,400 | 1.4% | $0.89 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | DRAFTKINGS INC | 1,000,000 | $27,470 | 1.4% | — | — | Call | 26142R104 |
| — | NORDSTROM INC | 1,200,000 | $27,144 | 1.3% | — | — | Call | 655664100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 810,000 | $23,417 | 1.2% | $20.10 | 0.0% | Put | G4863A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $23,383 | 1.2% | — | — | Call | 12769G100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,602,700 | $22,841 | 1.1% | $10.36 | -44.7% | Call | M5R635108 |
| — | FINTECH ACQUISITION CORP V | 2,279,136 | $22,609 | 1.1% | $9.99 | — | COM CL A | 31810Q107 |
| TGTX | TG THERAPEUTICS INC | 1,146,000 | $21,774 | 1.1% | $30.94 | -16.1% | Call | 88322Q108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,135,800 | $20,739 | 1.0% | $9.75 | — | SHS CL A | G0633D109 |
| — | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19,701 | 1.0% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,223,000 | $17,295 | 0.9% | $9.87 | -11.0% | Call | G7500M104 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,600,000 | $15,952 | 0.8% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | INFINT ACQUISITION CORP | 1,552,051 | $15,567 | 0.8% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | JACKSON ACQUISITION CO | 1,500,000 | $14,940 | 0.7% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| OPTU | ALTICE USA INC | 900,000 | $14,562 | 0.7% | $16.95 | 0.0% | Put | 02156K103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,261,749 | $12,277 | 0.6% | $9.85 | — | COM CL A | 204833107 |
| — | LUMINAR TECHNOLOGIES INC | 700,000 | $11,837 | 0.6% | — | — | Call | 550424105 |
| — | SCIPLAY CORPORATION | 855,000 | $11,782 | 0.6% | $17.82 | — | CL A | 809087109 |
| CTLP | CANTALOUPE INC | 1,285,541 | $11,416 | 0.6% | $10.34 | -3.8% | COM | 138103106 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $11,220 | 0.6% | — | — | Call | 552953101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11,138 | 0.6% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $11,044 | 0.5% | — | — | Call | 071734107 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 4,351,958 | $10,880 | 0.5% | $3.11 | — | *W EXP 04/05/202 | M5R635116 |
| LUXE | MYT NETHERLANDS PARENT B V | 500,000 | $10,605 | 0.5% | — | — | Put | 55406W103 |
| HTLD | HEARTLAND EXPRESS INC | 605,800 | $10,190 | 0.5% | — | — | Put | 422347104 |
| — | REDBALL ACQUISITION CORP | 1,011,848 | $10,038 | 0.5% | $10.01 | — | COM CL A | G7417R105 |
| — | PROJECT ENERGY REIMAGINED AC | 975,000 | $9,653 | 0.5% | $9.90 | — | CLASS A ORD | G72556106 |
| SNAP | SNAP INC | 200,000 | $9,406 | 0.5% | — | — | Put | 83304A106 |
| CTLP | CANTALOUPE INC | 1,031,900 | $9,163 | 0.5% | $10.34 | -3.8% | Call | 138103106 |
| — | SILVERSPAC INC | 924,519 | $8,940 | 0.4% | $9.67 | — | CLASS A ORD | G8136V104 |
| OPTU | ALTICE USA INC | 520,000 | $8,414 | 0.4% | $16.95 | 0.0% | CL A | 02156K103 |
| TRIP | TRIPADVISOR INC | 300,000 | $8,178 | 0.4% | — | — | Put | 896945201 |
| — | HORIZON ACQUISITION CORPORAT | 829,746 | $8,156 | 0.4% | $9.81 | — | SHS CL A | G46044106 |
| OPTU | ALTICE USA INC | 500,000 | $8,090 | 0.4% | $16.95 | 0.0% | Call | 02156K103 |
| — | LUCID GROUP INC | 200,000 | $7,610 | 0.4% | — | — | Put | 549498103 |
| — | LUCID GROUP INC | 200,000 | $7,610 | 0.4% | — | — | Call | 549498103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 785,000 | $7,591 | 0.4% | $9.68 | — | CLASS A COM | 02073F104 |
| YELLQ | YELLOW CORP | 600,000 | $7,554 | 0.4% | — | — | Put | 985510106 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 750,000 | $7,508 | 0.4% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| U | UNITY SOFTWARE INC | 52,500 | $7,507 | 0.4% | $152.82 | 0.0% | Put | 91332U101 |
| — | THE GROWTH FOR GOOD ACQU COR | 750,000 | $7,485 | 0.4% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | COHN ROBBINS HOLDINGS CORP | 759,566 | $7,467 | 0.4% | $9.83 | — | COM CL A | G23726105 |
| — | FTAC ZEUS ACQUISITION COR | 718,349 | $7,184 | 0.4% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $7,120 | 0.4% | — | — | Put | 477143101 |
| — | WEWORK INC | 800,000 | $6,880 | 0.3% | — | — | Put | 96209A104 |
| TERN | TERNS PHARMACEUTICALS INC | 949,834 | $6,715 | 0.3% | $19.29 | -56.8% | COM | 880881107 |
| — | ARRIVAL GROUP | 900,000 | $6,678 | 0.3% | — | — | Put | L0423Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $6,222 | 0.3% | — | — | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $6,222 | 0.3% | — | — | Call | G66721104 |
| — | SILVERBOX ENGAGED MERGER CO | 600,000 | $6,090 | 0.3% | $10.15 | — | COM CL A | 82836L101 |
| — | FOUNDER SPAC | 600,000 | $5,970 | 0.3% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $5,646 | 0.3% | $10.47 | -24.6% | COM | 59516C106 |
| — | PLAYA HOTELS & RESORTS NV | 705,918 | $5,633 | 0.3% | $7.98 | — | SHS | N70544106 |
| — | BARNES & NOBLE ED INC | 807,755 | $5,501 | 0.3% | $2.56 | — | COM | 06777U101 |
| — | CBL & ASSOCIATES HOLDCO II L | 2,797,970 | $5,353 | 0.3% | $1.91 | — | NOTE 7.000%11/1 | 12511CAC4 |
| — | MOTIVE CAPITAL CORP II | 535,200 | $5,336 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | TPG PACE BEN FIN CORP | 539,809 | $5,296 | 0.3% | $9.81 | — | CL A COM | G8990D125 |
| — | MAGNUM OPUS ACQUISITION LTD | 529,914 | $5,257 | 0.3% | $9.64 | — | SHS CL A | G5S70A104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $5,050 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| VYX | NCR CORP NEW | 120,000 | $4,824 | 0.2% | $25.37 | 0.0% | COM | 62886E108 |
| — | TRIVAGO N V | 2,199,489 | $4,795 | 0.2% | $2.43 | — | SPON ADS A SHS | 89686D105 |
| — | FAR PEAK ACQUISITION CORP | 468,408 | $4,712 | 0.2% | $10.03 | — | SHS CL A | G3312L103 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4,455 | 0.2% | $9.90 | — | COM CL A | 20607V106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 450,000 | $4,437 | 0.2% | $9.82 | — | COM CL A | 10920K101 |
| — | DURECT CORP | 4,379,837 | $4,318 | 0.2% | $1.56 | — | COM | 266605104 |
| — | COVA ACQUISITION CORP | 437,364 | $4,269 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | INTERPRIVATE IV INFRATECH PR | 425,000 | $4,152 | 0.2% | $9.80 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION | 425,000 | $4,123 | 0.2% | $9.70 | — | CL A COM | 46064Q108 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $4,080 | 0.2% | $16.32 | — | Put | 761330109 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $4,060 | 0.2% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | PERSHING SQUARE TONTINE HLDG | 205,600 | $4,054 | 0.2% | $19.60 | — | Call | 71531R109 |
| BBIO | BRIDGEBIO PHARMA INC | 237,500 | $3,962 | 0.2% | $42.31 | 0.0% | Put | 10806X102 |
| BYND | BEYOND MEAT INC | 60,000 | $3,910 | 0.2% | — | — | Put | 08862E109 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3,900 | 0.2% | $9.67 | — | COM CL A | 23305Q106 |
| — | HENNESSY CAPITAL INVS CORP V | 400,000 | $3,896 | 0.2% | $9.74 | — | COM CL A | 42589T107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3,888 | 0.2% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| — | USHG ACQUISITION CORP | 346,516 | $3,593 | 0.2% | $10.37 | — | COM CL A | 91748P100 |
| — | ARYA SCIENCES ACQU CORP IV | 350,000 | $3,476 | 0.2% | $10.06 | — | CL A | G31659108 |
| — | SPORTSTEK ACQUISITION CORP | 350,000 | $3,409 | 0.2% | $9.62 | — | COM CL A | 849196100 |
| — | AF ACQUISITION CORP | 350,000 | $3,402 | 0.2% | $9.85 | — | CLASS A COM | 001040104 |
| — | LUMINAR TECHNOLOGIES INC | 200,000 | $3,382 | 0.2% | — | — | Put | 550424105 |
| — | REVANCE THERAPEUTICS INC | 200,000 | $3,264 | 0.2% | $16.32 | — | Call | 761330109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 307,370 | $3,049 | 0.2% | $10.04 | — | COM CL A | 84918M106 |
| U | UNITY SOFTWARE INC | 21,000 | $3,003 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 300,000 | $2,988 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SARISSA CAPITAL ACQUISITN CO | 300,000 | $2,970 | 0.1% | $9.86 | — | CL A | G7823W102 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $2,940 | 0.1% | $9.96 | — | CLASS A COM | 31811H106 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2,925 | 0.1% | $9.75 | — | COM CL A | 46592C100 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $2,922 | 0.1% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 275,572 | $2,731 | 0.1% | $9.96 | — | CL A | G1355V103 |
| ZGN | ERMENEGILDO ZEGNA N V | 250,000 | $2,620 | 0.1% | $11.38 | 0.0% | ORD SHS | N30577105 |
| BBIO | BRIDGEBIO PHARMA INC | 150,000 | $2,502 | 0.1% | $42.31 | 0.0% | Call | 10806X102 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2,475 | 0.1% | $9.89 | — | SHS CL A | G3166T103 |
| RNW | RENEW ENERGY GLOBAL PLC | 273,300 | $2,126 | 0.1% | $9.87 | -11.0% | CL A SHS | G7500M104 |
| BBIO | BRIDGEBIO PHARMA INC | 125,000 | $2,085 | 0.1% | $42.31 | 0.0% | COM | 10806X102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 205,502 | $2,030 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | ATAI LIFE SCIENCES NV | 258,080 | $1,969 | 0.1% | $21.33 | — | SHS | N0731H103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $1,954 | 0.1% | $9.77 | — | CL A COMMON STK | 143636108 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1,950 | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | AHREN ACQUISITION CORP | 183,010 | $1,834 | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | BRIGHT HEALTH GROUP INC | 500,000 | $1,720 | 0.1% | — | — | Call | 10920V107 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $1,632 | 0.1% | $16.32 | — | COM | 761330109 |
| — | XOS INC | 500,000 | $1,575 | 0.1% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | SPARTAN ACQUISITION CORP III | 158,639 | $1,566 | 0.1% | $9.87 | — | COM CL A | 84677R106 |
| — | ALTIMETER GROWTH CORP 2 | 151,400 | $1,493 | 0.1% | $9.86 | — | COM CL A | G0371B109 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1,476 | 0.1% | $9.84 | — | CL A SHS | G1125A108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 150,000 | $1,463 | 0.1% | $9.86 | -0.7% | SHS CL A | G50737108 |
| BNAI | DHC ACQUISITION CORP | 150,000 | $1,460 | 0.1% | $96.96 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $1,454 | 0.1% | $9.69 | — | SHS CL A | G11537100 |
| — | LIONHEART ACQUISITION CORP I | 137,500 | $1,370 | 0.1% | $9.91 | — | COM CL A | 53625R104 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1,316 | 0.1% | $9.75 | — | COM CL A | 31809Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,317,609 | $1,289 | 0.1% | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| — | MOTIVE CAPITAL CORP | 125,000 | $1,230 | 0.1% | $9.90 | — | SHS CL A | G6293A103 |
| — | SVF INVESTMENT CORP | 119,384 | $1,199 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | AP ACQUISITION CORP | 100,000 | $1,013 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | GORES METROPOULOS II INC | 100,000 | $997 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $992 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $989 | 0.0% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | PIONEER MERGER CORP | 100,000 | $987 | 0.0% | $9.87 | — | CL A SHS | G7S24C103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $977 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $977 | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $975 | 0.0% | $9.67 | — | CLASS A ORD SHS | G9460N106 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $969 | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | BLUE OCEAN ACQUISITION CORP | 91,046 | $910 | 0.0% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | BATTERY FUTURE ACQUISITION C | 84,953 | $850 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0888J116 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,505 | $818 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 80,000 | $795 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 204833206 |
| — | GORES HLDGS VIII INC | 77,615 | $792 | 0.0% | $10.20 | — | CL A | 382863108 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $764 | 0.0% | $10.19 | — | UNIT 12/10/2026 | 77867R209 |
| — | AUSTERLITZ ACQUISITION CORP | 722,222 | $758 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633D125 |
| — | FOUNDER SPAC | 900,000 | $684 | 0.0% | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 60,668 | $592 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $488 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | INHIBIKASE THERAPEUTICS INC | 303,000 | $445 | 0.0% | $2.64 | — | COM | 45719W106 |
| — | BULL HORN HLDGS CORP | 45,000 | $414 | 0.0% | $9.20 | — | UNIT 10/13/2025 | G1686P114 |
| — | BOXED INC | 30,000 | $411 | 0.0% | $13.70 | — | COM | 103174108 |
| — | USHG ACQUISITION CORP | 199,400 | $331 | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 364,475 | $322 | 0.0% | $1.30 | — | *W EXP 01/25/202 | 204833115 |
| — | CHURCHILL CAPITAL CORP V | 29,400 | $289 | 0.0% | $9.82 | — | COM CL A | 17144T107 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $288 | 0.0% | $1.10 | — | *W EXP 02/04/202 | 84677R114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,000 | $280 | 0.0% | $0.62 | — | *W EXP 02/04/202 | 86934L111 |
| — | AVISTA PUB ACQUISITION CORP | 364,000 | $269 | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | PROJECT ENERGY REIMAGINED AC | 487,500 | $268 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $258 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $226 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | SILVERSPAC INC | 310,500 | $211 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | HH&L ACQUISITION CO | 364,212 | $204 | 0.0% | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| — | DIGITAL TRANSFORMATN OPT COR | 19,300 | $187 | 0.0% | $9.69 | — | CLASS A COM | 25401K107 |
| — | HELIOGEN INC | 102,711 | $175 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $170 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | POWERED BRANDS | 272,000 | $160 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $155 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $154 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | ALPHA HEALTHCARE ACQU CORP I | 196,250 | $141 | 0.0% | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| — | COHN ROBBINS HOLDINGS CORP | 170,882 | $137 | 0.0% | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| — | ARGUS CAPITAL CORP | 250,000 | $135 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | SARISSA CAPITAL ACQUISITN CO | 100,000 | $103 | 0.0% | $0.93 | — | *W EXP 10/23/202 | G7823W110 |
| — | SPORTSTEK ACQUISITION CORP | 175,000 | $103 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | ICONIC SPORTS ACQUISITION CO | 175,000 | $102 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | INSU ACQUISITION CORP III | 154,835 | $93 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | DHB CAPITAL CORP | 137,445 | $89 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | SENIOR CONNECT ACQUISITN COR | 167,270 | $88 | 0.0% | $0.68 | — | *W EXP 12/31/202 | 81723H116 |
| — | PROSPECTOR CAPITAL CORP | 140,500 | $87 | 0.0% | $0.62 | — | *W EXP 01/01/202 | G7273A113 |
| — | D AND Z MEDIA ACQUISITION CO | 149,789 | $87 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GORES METROPOULOS II INC | 46,095 | $87 | 0.0% | $1.69 | — | *W EXP 01/31/202 | 382873115 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,480 | $83 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | COVA ACQUISITION CORP | 165,330 | $82 | 0.0% | $0.86 | — | *W EXP 02/05/202 | G2554Y120 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $81 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | INTERPRIVATE II ACQUISITION | 85,000 | $78 | 0.0% | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| — | BIOTECH ACQUISITION COMPANY | 110,000 | $72 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $70 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | AF ACQUISITION CORP | 116,666 | $69 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 119,000 | $68 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | FINTECH ACQUISITION CORP VI | 75,000 | $68 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | BLACK SPADE ACQUISITION CO | 75,000 | $66 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| SSUTF | SIGNA SPORTS UNITED NV | 75,000 | $65 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| MLTX | HELIX ACQUISITION CORP | 6,246 | $62 | 0.0% | $9.93 | — | COM CL A | G4444C102 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $61 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $60 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $52 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | INTERPRIVATE IV INFRATECH PR | 65,000 | $52 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,000 | $51 | 0.0% | $10.12 | — | SHS CL A | G82514103 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $50 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | PERSHING SQUARE TONTINE HLDG | 2,500 | $49 | 0.0% | $19.60 | — | COM CL A | 71531R109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 85,000 | $48 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | LIONHEART ACQUISITION CORP I | 85,500 | $46 | 0.0% | $0.92 | — | *W EXP 02/14/202 | 53625R112 |
| — | ONYX ACQUISITION CO I | 75,000 | $44 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SOFTWARE ACQUISITN GRP INC I | 65,000 | $38 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | JUPITER ACQUISITION CORP | 75,000 | $36 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | COLOMBIER ACQUISITION CORP | 65,000 | $34 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 19533H116 |
| — | SIERRA LAKE ACQUISITION CORP | 66,596 | $32 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | GOLDEN ARROW MERGER CORP | 60,000 | $30 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 380799114 |
| — | KKR ACQUISITION HOLDING I CO | 28,900 | $29 | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | KLUDEIN I ACQUISITION CORP | 46,000 | $28 | 0.0% | $0.61 | — | *W EXP 07/08/202 | 49878L117 |
| — | RXR ACQUISITION CORP | 40,000 | $28 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,800 | $28 | 0.0% | $10.00 | — | SHS CL A | G0411R106 |
| — | HEALTHWELL ACQUISITION CORP | 47,925 | $28 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | BELONG ACQUISITION CORP | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | WILLIAMS ROWLAND ACQUISITION | 51,600 | $27 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $24 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | ESM ACQUISITION CORPORATION | 30,000 | $22 | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | PRIME IMPACT ACQUISITION I | 41,000 | $22 | 0.0% | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | VALOR LATITUDE ACQUISITN COR | 33,333 | $20 | 0.0% | $0.87 | — | *W EXP 04/02/202 | G9460N122 |
| — | STRATIM CLOUD ACQUISITION CO | 28,719 | $18 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | CLARIM ACQUISITION CORP | 25,000 | $16 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 18049C116 |
| — | ITHAX ACQUISITION CORP | 29,612 | $16 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 26,149 | $14 | 0.0% | $0.69 | — | *W EXP 01/20/202 | 808641112 |
| — | HORIZON ACQUISITION CORPORAT | 15,000 | $14 | 0.0% | $1.20 | — | *W EXP 10/19/202 | G46044114 |
| — | THAYER VENTURES ACQU CORP | 12,165 | $12 | 0.0% | $1.15 | — | *W EXP 01/01/203 | 88332T118 |
| — | CORAZON CAPITAL V838 MONOCER | 16,666 | $12 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 4,699 | $3 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 3,365 | $3 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G9460M124 |
| — | DIGITAL TRANSFORMATN OPT COR | 4,825 | $3 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 25401K115 |