CIK: 0001750183 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,285,889 (87.1% shares, 12.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $632,296 | 19.2% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 1,000,000 | $132,080 | 4.0% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 1,000,000 | $132,080 | 4.0% | — | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $112,910 | 3.4% | — | — | Call | 78462F103 |
| — | DRAFTKINGS INC | 109,064,000 | $78,908 | 2.4% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | SEA LTD | 89,000,000 | $71,600 | 2.2% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CLOVIS ONCOLOGY INC | 78,606,000 | $58,955 | 1.8% | $0.67 | — | NOTE 1.250% 5/0 | 189464AC4 |
| PLTK | PLAYTIKA HLDG CORP | 3,017,500 | $58,328 | 1.8% | $17.80 | 0.0% | Call | 72815L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,550,000 | $56,483 | 1.7% | $25.48 | -17.6% | Call | 42806J700 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,100,000 | $51,828 | 1.6% | $20.06 | -4.3% | Call | G4863A108 |
| — | DISH NETWORK CORPORATION | 56,100,000 | $50,898 | 1.5% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ET | ENERGY TRANSFER L P | 4,500,000 | $50,355 | 1.5% | — | — | Call | 29273V100 |
| — | UBER TECHNOLOGIES INC | 53,500,000 | $48,049 | 1.5% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| — | REVANCE THERAPEUTICS INC | 49,500,000 | $47,535 | 1.4% | $0.91 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | AMC ENTMT HLDGS INC | 1,900,000 | $46,816 | 1.4% | — | — | Put | 00165C104 |
| MSTR | MICROSTRATEGY INC | 90,000 | $43,769 | 1.3% | — | — | Put | 594972408 |
| GM | GENERAL MTRS CO | 1,000,000 | $43,740 | 1.3% | — | — | Call | 37045V100 |
| — | MICROSTRATEGY INC | 59,750,000 | $43,060 | 1.3% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,645,397 | $38,536 | 1.2% | $8.04 | -50.3% | SHS | M5R635108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,534,282 | $37,866 | 1.2% | $20.06 | -4.3% | SHS USD | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,500,000 | $37,020 | 1.1% | $20.06 | -4.3% | Put | G4863A108 |
| LNWO | SCIENTIFIC GAMES CORP | 600,000 | $35,250 | 1.1% | $60.46 | 0.0% | Put | 80874P109 |
| CBL | CBL & ASSOC PPTYS INC | 1,021,982 | $33,613 | 1.0% | $31.35 | — | PUBLIC STOCK | 124830878 |
| — | MOMENTIVE GLOBAL INC | 2,001,100 | $32,538 | 1.0% | $16.26 | — | Call | 60878Y108 |
| — | MOMENTIVE GLOBAL INC | 2,000,000 | $32,520 | 1.0% | $16.26 | — | Put | 60878Y108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 400,000 | $30,944 | 0.9% | $80.31 | 0.0% | COM | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 400,000 | $30,944 | 0.9% | $80.31 | 0.0% | Put | 12769G100 |
| — | AUSTERLITZ ACQUISITION CORP | 3,143,468 | $30,743 | 0.9% | $9.72 | — | COM CL A | G0633U101 |
| — | ACTIVISION BLIZZARD INC | 359,735 | $28,818 | 0.9% | $80.11 | — | COM | 00507V109 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,500,000 | $28,770 | 0.9% | $7.84 | -7.6% | Call | G7500M104 |
| — | SONDER HOLDINGS INC | 6,017,141 | $28,581 | 0.9% | $4.75 | — | CLASS A COM | 83542D102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,789,539 | $28,174 | 0.9% | $10.10 | — | SHS CL A | G8251L105 |
| OPTU | ALTICE USA INC | 2,000,000 | $24,960 | 0.8% | $15.14 | -11.7% | Call | 02156K103 |
| BHC | BAUSCH HEALTH COS INC | 1,000,000 | $22,850 | 0.7% | $24.44 | 0.0% | Call | 071734107 |
| — | FINTECH ACQUISITION CORP V | 2,279,136 | $22,495 | 0.7% | $9.99 | — | COM CL A | 31810Q107 |
| XBI | SPDR SER TR | 250,000 | $22,470 | 0.7% | — | — | Call | 78464A870 |
| VYX | NCR CORP NEW | 558,900 | $22,462 | 0.7% | $25.37 | -3.2% | Call | 62886E108 |
| VYX | NCR CORP NEW | 558,900 | $22,462 | 0.7% | $25.37 | -3.2% | Put | 62886E108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,000 | $22,150 | 0.7% | $25.48 | -17.6% | Put | 42806J700 |
| — | AUSTERLITZ ACQUISITION CORP | 2,210,800 | $21,710 | 0.7% | $9.75 | — | SHS CL A | G0633D109 |
| — | PLAYA HOTELS & RESORTS NV | 2,505,100 | $21,669 | 0.7% | $7.98 | — | Call | N70544106 |
| BHC | BAUSCH HEALTH COS INC | 925,000 | $21,136 | 0.6% | $24.44 | 0.0% | COM | 071734107 |
| — | SWIFTMERGE ACQUISITION CORP | 1,979,917 | $19,581 | 0.6% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| PLTK | PLAYTIKA HLDG CORP | 1,000,000 | $19,330 | 0.6% | $17.80 | 0.0% | Put | 72815L107 |
| PTON | PELOTON INTERACTIVE INC | 700,000 | $18,494 | 0.6% | — | — | Call | 70614W100 |
| — | ZENDESK INC | 150,000 | $18,044 | 0.5% | $120.29 | — | Call | 98936J101 |
| — | ZENDESK INC | 150,000 | $18,044 | 0.5% | $120.29 | — | Put | 98936J101 |
| SE | SEA LTD | 150,000 | $17,969 | 0.5% | — | — | Call | 81141R100 |
| — | COHN ROBBINS HOLDINGS CORP | 1,793,525 | $17,828 | 0.5% | $9.89 | — | COM CL A | G23726105 |
| — | ZENDESK INC | 140,466 | $16,897 | 0.5% | $120.29 | — | COM | 98936J101 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,600,000 | $15,920 | 0.5% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | VROOM INC | 5,750,000 | $15,295 | 0.5% | — | — | Call | 92918V109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,214,900 | $15,258 | 0.5% | $8.04 | -50.3% | Call | M5R635108 |
| — | JACKSON ACQUISITION CO | 1,500,000 | $15,000 | 0.5% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| MANU | MANCHESTER UTD PLC NEW | 1,025,000 | $14,832 | 0.5% | $13.61 | 0.0% | ORD CL A | G5784H106 |
| MSTR | MICROSTRATEGY INC | 30,000 | $14,590 | 0.4% | — | — | Call | 594972408 |
| CTLP | CANTALOUPE INC | 2,094,100 | $14,177 | 0.4% | $10.34 | -26.6% | Call | 138103106 |
| — | REVANCE THERAPEUTICS INC | 679,600 | $13,252 | 0.4% | $16.32 | — | Call | 761330109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,341,749 | $13,122 | 0.4% | $9.85 | — | COM CL A | 204833107 |
| OPTU | ALTICE USA INC | 1,050,000 | $13,104 | 0.4% | $15.14 | -11.7% | CL A | 02156K103 |
| — | LUMINAR TECHNOLOGIES INC | 800,000 | $12,504 | 0.4% | — | — | Call | 550424105 |
| — | REDBALL ACQUISITION CORP | 1,235,091 | $12,264 | 0.4% | $9.99 | — | COM CL A | G7417R105 |
| — | BRIDGEBIO PHARMA INC | 25,750,000 | $12,246 | 0.4% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $11,348 | 0.3% | — | — | Call | 674599105 |
| — | ENVESTNET INC | 150,000 | $11,166 | 0.3% | $74.44 | — | COM | 29404K106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500,000 | $10,940 | 0.3% | — | — | Put | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $10,704 | 0.3% | — | — | Put | 90353T100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,057,700 | $10,566 | 0.3% | $9.99 | — | SHS CL A | G82514103 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $10,040 | 0.3% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | BALLYS CORPORATION | 323,314 | $9,939 | 0.3% | $30.74 | — | COM | 05875B106 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,206,577 | $9,918 | 0.3% | $7.84 | -7.6% | CL A SHS | G7500M104 |
| TGTX | TG THERAPEUTICS INC | 1,034,663 | $9,840 | 0.3% | $11.57 | 0.0% | COM | 88322Q108 |
| — | MOMENTIVE GLOBAL INC | 599,620 | $9,750 | 0.3% | $16.26 | — | COM | 60878Y108 |
| — | DRAFTKINGS INC | 500,000 | $9,735 | 0.3% | — | — | Put | 26142R104 |
| — | PROJECT ENERGY REIMAGINED AC | 975,000 | $9,487 | 0.3% | $9.90 | — | CLASS A ORD | G72556106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 951,277 | $9,399 | 0.3% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| SNAP | SNAP INC | 250,000 | $8,998 | 0.3% | — | — | Call | 83304A106 |
| — | SILVERSPAC INC | 924,519 | $8,922 | 0.3% | $9.67 | — | CLASS A ORD | G8136V104 |
| LNWO | SCIENTIFIC GAMES CORP | 150,500 | $8,842 | 0.3% | $60.46 | 0.0% | COM | 80874P109 |
| OPTU | ALTICE USA INC | 700,000 | $8,736 | 0.3% | $15.14 | -11.7% | Put | 02156K103 |
| LUXE | MYT NETHERLANDS PARENT B V | 700,000 | $8,561 | 0.3% | $12.23 | — | Put | 55406W103 |
| — | EVERBRIDGE INC | 191,904 | $8,375 | 0.3% | $43.64 | — | COM | 29978A104 |
| SNAP | SNAP INC | 230,000 | $8,278 | 0.3% | — | — | Put | 83304A106 |
| — | HORIZON ACQUISITION CORPORAT | 829,746 | $8,223 | 0.3% | $9.81 | — | SHS CL A | G46044106 |
| — | TPG PACE BEN FIN CORP | 809,517 | $8,039 | 0.2% | $9.85 | — | CL A COM | G8990D125 |
| — | DRAFTKINGS INC | 400,000 | $7,788 | 0.2% | — | — | Call | 26142R104 |
| — | MSD ACQUISITION CORP | 789,668 | $7,755 | 0.2% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 785,000 | $7,646 | 0.2% | $9.68 | — | CLASS A COM | 02073F104 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 750,000 | $7,500 | 0.2% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | THE GROWTH FOR GOOD ACQU COR | 750,000 | $7,448 | 0.2% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | AMC ENTMT HLDGS INC | 300,000 | $7,392 | 0.2% | — | — | Call | 00165C104 |
| — | FTAC ZEUS ACQUISITION COR | 718,349 | $7,076 | 0.2% | $9.85 | — | CLASS A COM | 30320F106 |
| CTLP | CANTALOUPE INC | 1,006,823 | $6,816 | 0.2% | $10.34 | -26.6% | COM | 138103106 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $6,683 | 0.2% | $10.47 | -37.8% | COM | 59516C106 |
| — | ALTERYX INC | 7,600,000 | $6,673 | 0.2% | $0.88 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | SVF INVESTMENT CORP | 619,384 | $6,070 | 0.2% | $9.85 | — | CL A SHS | G8601L102 |
| — | FOUNDER SPAC | 600,000 | $6,030 | 0.2% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | DISH NETWORK CORPORATION | 6,000,000 | $5,843 | 0.2% | $0.97 | — | NOTE 12/1 | 25470MAF6 |
| — | USHG ACQUISITION CORP | 548,180 | $5,542 | 0.2% | $10.27 | — | COM CL A | 91748P100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 250,000 | $5,538 | 0.2% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | MOTIVE CAPITAL CORP II | 535,200 | $5,459 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | LUCID GROUP INC | 200,000 | $5,080 | 0.2% | — | — | Call | 549498103 |
| — | LUCID GROUP INC | 200,000 | $5,080 | 0.2% | — | — | Put | 549498103 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 4,920,836 | $5,019 | 0.2% | $2.87 | — | *W EXP 04/05/202 | M5R635116 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4,905 | 0.1% | $9.81 | — | COM CL A | 81723H108 |
| — | MEDTECH ACQUISITION CORP | 500,000 | $4,900 | 0.1% | $9.80 | — | COM CL A | 58507N105 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4,895 | 0.1% | $9.79 | — | COM CL A | 17144M102 |
| — | FAR PEAK ACQUISITION CORP | 468,408 | $4,656 | 0.1% | $10.03 | — | SHS CL A | G3312L103 |
| — | LANDCADIA HOLDINGS IV INC | 465,776 | $4,574 | 0.1% | $9.82 | — | CLASS A COM | 51477A104 |
| XBI | SPDR SER TR | 50,000 | $4,494 | 0.1% | — | — | Put | 78464A870 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4,473 | 0.1% | $9.90 | — | COM CL A | 20607V106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 450,000 | $4,442 | 0.1% | $9.82 | — | COM CL A | 10920K101 |
| — | 7GC & CO HOLDINGS INC | 450,000 | $4,415 | 0.1% | $9.81 | — | COM CL A | 81786A107 |
| MVST | MICROVAST HOLDINGS INC | 650,700 | $4,360 | 0.1% | $10.47 | -37.8% | Call | 59516C106 |
| — | COVA ACQUISITION CORP | 437,364 | $4,282 | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | INTERPRIVATE II ACQUISITION | 425,000 | $4,152 | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| — | INTERPRIVATE IV INFRATECH PR | 425,000 | $4,144 | 0.1% | $9.80 | — | CLASS A COM | 46064T102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3,920 | 0.1% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3,916 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | HENNESSY CAPITAL INVS CORP V | 400,000 | $3,912 | 0.1% | $9.74 | — | COM CL A | 42589T107 |
| — | ARYA SCIENCES ACQU CORP IV | 350,000 | $3,427 | 0.1% | $10.06 | — | CL A | G31659108 |
| — | SPORTSTEK ACQUISITION CORP | 350,000 | $3,420 | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | AF ACQUISITION CORP | 350,000 | $3,413 | 0.1% | $9.85 | — | CLASS A COM | 001040104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,074,834 | $3,192 | 0.1% | $17.54 | -75.7% | COM | 880881107 |
| — | DURECT CORP | 4,579,837 | $3,068 | 0.1% | $1.52 | — | COM | 266605104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 305,502 | $3,012 | 0.1% | $9.81 | — | SHS CL A | G1992N100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 299,800 | $2,974 | 0.1% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | SARISSA CAPITAL ACQUISITN CO | 300,000 | $2,970 | 0.1% | $9.86 | — | CL A | G7823W102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 300,000 | $2,958 | 0.1% | $9.86 | — | SHS | G1195N105 |
| — | NEOGAMES S A | 191,261 | $2,951 | 0.1% | $15.43 | — | SHS | L6673X107 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $2,946 | 0.1% | $9.96 | — | CLASS A COM | 31811H106 |
| — | PIONEER MERGER CORP | 300,000 | $2,940 | 0.1% | $9.82 | — | CL A SHS | G7S24C103 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2,931 | 0.1% | $9.75 | — | COM CL A | 46592C100 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $2,919 | 0.1% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| PLTK | PLAYTIKA HLDG CORP | 150,000 | $2,900 | 0.1% | $17.80 | 0.0% | COM | 72815L107 |
| — | BARNES & NOBLE ED INC | 807,755 | $2,892 | 0.1% | $2.56 | — | COM | 06777U101 |
| — | MAGNUM OPUS ACQUISITION LTD | 279,914 | $2,774 | 0.1% | $9.64 | — | SHS CL A | G5S70A104 |
| — | BANYAN ACQUISITION CORPORATI | 250,000 | $2,503 | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2,500 | 0.1% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2,480 | 0.1% | $9.89 | — | SHS CL A | G3166T103 |
| LUXE | MYT NETHERLANDS PARENT B V | 200,000 | $2,446 | 0.1% | $12.23 | — | ADS | 55406W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 188,621 | $2,335 | 0.1% | $15.46 | 0.0% | COM | 05156V102 |
| — | ARRIVAL GROUP | 580,000 | $2,163 | 0.1% | — | — | Put | L0423Q108 |
| — | HCM ACQUISITION CO | 200,000 | $1,998 | 0.1% | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $1,964 | 0.1% | $9.77 | — | CL A PUBLIC STK | 143636108 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1,964 | 0.1% | $9.82 | — | COM CL A | 17143W101 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1,962 | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | AHREN ACQUISITION CORP | 183,010 | $1,841 | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | MARINUS PHARMACEUTICALS INC | 190,208 | $1,778 | 0.1% | $9.35 | — | COM NEW | 56854Q200 |
| — | TRIVAGO N V | 751,846 | $1,774 | 0.1% | $2.43 | — | SPON ADS A SHS | 89686D105 |
| — | PERSHING SQUARE TONTINE HLDG | 88,700 | $1,764 | 0.1% | $19.88 | — | COM CL A | 71531R109 |
| — | FTAC ATHENA ACQUISITION CORP | 170,450 | $1,670 | 0.1% | $9.85 | — | CL A SHS | G37283101 |
| — | ALTIMETER GROWTH CORP 2 | 151,400 | $1,487 | 0.0% | $9.86 | — | COM CL A | G0371B109 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1,478 | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| CNXX | CONX CORP | 150,000 | $1,478 | 0.0% | $9.85 | — | COM CL A | 212873103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 150,000 | $1,472 | 0.0% | $9.86 | -1.0% | SHS CL A | G50737108 |
| BNAI | DHC ACQUISITION CORP | 150,000 | $1,470 | 0.0% | $96.96 | +0.4% | CLASS A ORD SHS | G2758T109 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $1,454 | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| — | EARGO INC | 256,086 | $1,355 | 0.0% | $5.29 | — | COM | 270087109 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1,320 | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| — | ATAI LIFE SCIENCES NV | 258,080 | $1,314 | 0.0% | $21.33 | — | SHS | N0731H103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,355,571 | $1,044 | 0.0% | $0.77 | — | *W EXP 08/28/202 | G23726113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $988 | 0.0% | $9.89 | — | PUBLIC STOCK | 74767A105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $980 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $979 | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | DRAGONEER GROWTH OPT CORP II | 100,000 | $976 | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $975 | 0.0% | $9.75 | — | CL A SHS | G9460A104 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $971 | 0.0% | $9.67 | — | CLASS A ORD SHS | G9460N106 |
| — | SOC TELEMED INC | 1,032,611 | $836 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 78472F119 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,505 | $821 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | GORES HLDGS VIII INC | 77,615 | $772 | 0.0% | $10.20 | — | CL A | 382863108 |
| — | AUSTERLITZ ACQUISITION CORP | 1,336,109 | $748 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| ZGN | ERMENEGILDO ZEGNA N V | 70,600 | $745 | 0.0% | $11.38 | -11.9% | ORD SHS | N30577105 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $740 | 0.0% | $9.87 | — | COM | 77867R100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 60,668 | $593 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | PINE IS ACQUISITION CORP | 52,600 | $517 | 0.0% | $9.83 | — | CL A | 722615101 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $491 | 0.0% | $9.82 | — | COM CL A | G33032106 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $489 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| EMWPF | EROS STX GLOBAL CORP | 175,000 | $488 | 0.0% | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| — | INHIBIKASE THERAPEUTICS INC | 303,000 | $448 | 0.0% | $2.64 | — | COM | 45719W106 |
| — | BULL HORN HLDGS CORP | 45,000 | $425 | 0.0% | $9.20 | — | UNIT 10/13/2025 | G1686P114 |
| — | AUSTERLITZ ACQUISITION CORP | 727,403 | $400 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633D125 |
| — | FOUNDER SPAC | 900,000 | $387 | 0.0% | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $360 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | CHURCHILL CAPITAL CORP V | 29,400 | $289 | 0.0% | $9.82 | — | COM CL A | 17144T107 |
| — | PROJECT ENERGY REIMAGINED AC | 487,500 | $268 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 24,355 | $241 | 0.0% | $9.90 | — | CLASS A COM | 88605L107 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $239 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | USHG ACQUISITION CORP | 199,400 | $225 | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | ALLEGO N V | 200,000 | $210 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | DIGITAL TRANSFORMATN OPT COR | 19,300 | $188 | 0.0% | $9.69 | — | CLASS A COM | 25401K107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 384,475 | $186 | 0.0% | $1.26 | — | *W EXP 01/25/202 | 204833115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,000 | $142 | 0.0% | $0.62 | — | *W EXP 02/04/202 | 86934L111 |
| — | SILVERSPAC INC | 310,500 | $136 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | ALPHA HEALTHCARE ACQU CORP I | 196,250 | $135 | 0.0% | $1.05 | — | Call | 02073F112 |
| — | FTAC ZEUS ACQUISITION COR | 359,175 | $132 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | HELIOGEN INC | 102,711 | $126 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| — | 26 CAPITAL ACQUISITION CORP | 243,701 | $123 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 90138P118 |
| — | AVISTA PUB ACQUISITION CORP | 163,855 | $115 | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $113 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | ARGUS CAPITAL CORP | 250,000 | $108 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | ASCENDANT DIGITAL ACQ CORP I | 236,450 | $95 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | POWERED BRANDS | 272,000 | $92 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | HH&L ACQUISITION CO | 364,212 | $91 | 0.0% | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $88 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | MSD ACQUISITION CORP | 99,821 | $78 | 0.0% | $0.78 | — | *W EXP 03/25/202 | G5709C125 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $76 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $70 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | ARES ACQUISITION CORPORATION | 150,000 | $62 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G33032122 |
| — | PROSPECTOR CAPITAL CORP | 190,500 | $54 | 0.0% | $0.53 | — | *W EXP 01/11/202 | G7273A113 |
| — | ICONIC SPORTS ACQUISITION CO | 175,000 | $53 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $49 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $48 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | INTERPRIVATE II ACQUISITION | 85,000 | $47 | 0.0% | $1.13 | — | *W EXP 03/09/202 | 46064Q116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $47 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $45 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | DHB CAPITAL CORP | 137,445 | $45 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | D AND Z MEDIA ACQUISITION CO | 149,789 | $45 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 23305Q114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 119,000 | $42 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $40 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| SSUTF | SIGNA SPORTS UNITED NV | 75,000 | $40 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| — | MERCATO PARTNERS ACQUISITION | 123,400 | $39 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,480 | $39 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | FINTECH ACQUISITION CORP VI | 75,000 | $38 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | SARISSA CAPITAL ACQUISITN CO | 100,000 | $36 | 0.0% | $0.93 | — | *W EXP 10/23/202 | G7823W110 |
| — | LIONHEART ACQUISITION CORP I | 85,500 | $35 | 0.0% | $0.92 | — | *W EXP 02/14/202 | 53625R112 |
| — | 7 ACQUISITION CORPORATION | 111,119 | $34 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $33 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | INTERPRIVATE IV INFRATECH PR | 65,000 | $33 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| SONWQ | SONDER HOLDINGS INC | 44,995 | $32 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | SPORTSTEK ACQUISITION CORP | 175,000 | $32 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 53,000 | $31 | 0.0% | $0.58 | — | *W EXP 02/12/202 | G0412A128 |
| — | INSU ACQUISITION CORP III | 154,835 | $31 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | SENIOR CONNECT ACQUISITN COR | 167,270 | $30 | 0.0% | $0.68 | — | *W EXP 12/31/202 | 81723H116 |
| — | COVA ACQUISITION CORP | 165,330 | $29 | 0.0% | $0.86 | — | *W EXP 02/05/202 | G2554Y120 |
| — | AF ACQUISITION CORP | 116,666 | $29 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,800 | $28 | 0.0% | $10.00 | — | SHS CL A | G0411R106 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 99,933 | $27 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | WORLD QUANTUM GROWTH ACQUISI | 85,000 | $26 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | BIOTECH ACQUISITION COMPANY | 110,000 | $26 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $25 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $25 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | JUPITER ACQUISITION CORP | 75,000 | $25 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | ONYX ACQUISITION CO I | 75,000 | $25 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G6755Q117 |
| — | RIBBIT LEAP LTD | 2,300 | $23 | 0.0% | $10.00 | — | SHS CL A | G7552B105 |
| — | KKR ACQUISITION HOLDING I CO | 28,900 | $19 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | HEALTHWELL ACQUISITION CORP | 47,925 | $19 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | COLOMBIER ACQUISITION CORP | 65,000 | $18 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 19533H116 |
| — | RXR ACQUISITION CORP | 40,000 | $18 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | SOFTWARE ACQUISITN GRP INC I | 65,000 | $16 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | SIERRA LAKE ACQUISITION CORP | 66,596 | $16 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,999 | $16 | 0.0% | $0.32 | — | *W EXP 01/14/202 | 34962M114 |
| — | BLACK SPADE ACQUISITION CO | 75,000 | $16 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $15 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | BELONG ACQUISITION CORP | 50,000 | $15 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $15 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | GOLDEN ARROW MERGER CORP | 60,000 | $14 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 380799114 |
| — | WILLIAMS ROWLAND ACQUISITION | 51,600 | $13 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | ESM ACQUISITION CORPORATION | 30,000 | $12 | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,332 | $11 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 87301L114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,481 | $11 | 0.0% | $0.47 | — | *W EXP 01/20/202 | 808641112 |
| — | PRIME IMPACT ACQUISITION I | 41,000 | $10 | 0.0% | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | EMERGING MARKETS HORIZON COR | 1,000 | $10 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | HORIZON ACQUISITION CORPORAT | 15,000 | $10 | 0.0% | $1.20 | — | *W EXP 10/19/202 | G46044114 |
| — | VALOR LATITUDE ACQUISITN COR | 33,333 | $9 | 0.0% | $0.87 | — | *W EXP 04/02/202 | G9460N122 |
| — | ITHAX ACQUISITION CORP | 29,612 | $9 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | INTELLIGENT MEDI ACQSITN COR | 32,900 | $9 | 0.0% | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | KLUDEIN I ACQUISITION CORP | 46,000 | $7 | 0.0% | $0.61 | — | *W EXP 07/08/202 | 49878L117 |
| — | QUANERGY SYSTEMS INC | 29,100 | $7 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| — | STRATIM CLOUD ACQUISITION CO | 28,719 | $6 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | CORAZON CAPITAL V838 MONOCER | 16,666 | $6 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | CLARIM ACQUISITION CORP | 25,000 | $6 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 18049C116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 4,699 | $2 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | DIGITAL TRANSFORMATN OPT COR | 4,825 | $2 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 25401K115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 3,365 | $2 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G9460M124 |
| — | ORION ACQUISITION CORP | 105 | $0 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |