CIK: 0001750183 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,350,021 (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHARGEPOINT HOLDINGS INC | 19,629,300 | $268,725 | 11.4% | — | — | Call | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 9,100,000 | $124,579 | 5.3% | — | — | Put | 15961R105 |
| — | NIKOLA CORP | 25,510,000 | $121,428 | 5.2% | — | — | Call | 654110105 |
| VYX | NCR CORP NEW | 3,884,100 | $120,834 | 5.1% | — | — | Call | 62886E108 |
| SNAP | SNAP INC | 6,350,000 | $83,376 | 3.5% | — | — | Call | 83304A106 |
| — | CLOVIS ONCOLOGY INC | 80,106,000 | $57,276 | 2.4% | $0.67 | — | NOTE 1.250% 5/0 | 189464AC4 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,001,700 | $55,712 | 2.4% | $20.06 | -23.3% | Call | G4863A108 |
| — | DRAFTKINGS INC NEW | 89,064,000 | $54,106 | 2.3% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | ZENDESK INC | 725,000 | $53,701 | 2.3% | $120.29 | — | Call | 98936J101 |
| — | LUMINAR TECHNOLOGIES INC | 8,000,000 | $47,440 | 2.0% | — | — | Put | 550424105 |
| TLT | ISHARES TR | 400,000 | $45,948 | 2.0% | — | — | Call | 464287432 |
| — | UBER TECHNOLOGIES INC | 53,500,000 | $43,078 | 1.8% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,985,840 | $43,064 | 1.8% | $7.91 | -50.7% | SHS | M5R635108 |
| — | NIKOLA CORP | 9,000,000 | $42,840 | 1.8% | — | — | Put | 654110105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000,000 | $40,540 | 1.7% | — | — | Put | 46138G508 |
| — | TWITTER INC | 1,005,000 | $37,577 | 1.6% | — | — | Call | 90184L102 |
| — | MICROSTRATEGY INC | 75,950,000 | $34,035 | 1.4% | $0.66 | — | NOTE 2/1 | 594972AE1 |
| — | SEA LTD | 44,225,333 | $32,301 | 1.4% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AUSTERLITZ ACQUISITION CORP | 3,143,468 | $30,649 | 1.3% | $9.72 | — | COM CL A | G0633U101 |
| — | TRIPADVISOR INC | 37,284,000 | $28,266 | 1.2% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CBL | CBL & ASSOC PPTYS INC | 1,145,788 | $26,915 | 1.1% | $30.50 | — | PUBLIC STOCK | 124830878 |
| — | MOMENTIVE GLOBAL INC | 2,901,100 | $25,530 | 1.1% | $16.26 | — | Call | 60878Y108 |
| — | FINTECH ACQUISITION CORP V | 2,279,136 | $22,449 | 1.0% | $9.99 | — | COM CL A | 31810Q107 |
| — | HEALTHCARE TR AMER INC | 800,000 | $22,328 | 1.0% | — | — | Call | 42225P501 |
| — | AUSTERLITZ ACQUISITION CORP | 2,210,800 | $21,555 | 0.9% | $9.75 | — | SHS CL A | G0633D109 |
| — | CONTINENTAL RES INC | 310,000 | $20,259 | 0.9% | $65.35 | — | COM | 212015101 |
| — | MOMENTIVE GLOBAL INC | 2,300,000 | $20,240 | 0.9% | $16.26 | — | Put | 60878Y108 |
| — | SWIFTMERGE ACQUISITION CORP | 1,968,107 | $19,406 | 0.8% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,883,639 | $18,705 | 0.8% | $10.10 | — | SHS CL A | G8251L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,002,015 | $18,597 | 0.8% | $20.06 | -23.3% | SHS USD | G4863A108 |
| OPTU | ALTICE USA INC | 2,000,000 | $18,500 | 0.8% | $15.14 | -30.9% | Call | 02156K103 |
| — | NEOGENOMICS INC | 28,990,000 | $18,072 | 0.8% | $0.62 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | COHN ROBBINS HOLDINGS CORP | 1,793,525 | $17,828 | 0.8% | $9.89 | — | COM CL A | G23726105 |
| — | PERSHING SQUARE TONTINE HLDG | 885,000 | $17,673 | 0.8% | $19.96 | — | COM CL A | 71531R109 |
| CTLP | CANTALOUPE INC | 3,094,100 | $17,327 | 0.7% | $10.34 | -48.6% | Call | 138103106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500,000 | $16,680 | 0.7% | — | — | Put | G66721104 |
| — | CONTINENTAL RES INC | 250,000 | $16,338 | 0.7% | $65.35 | — | Put | 212015101 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,600,000 | $15,776 | 0.7% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| VYX | NCR CORP NEW | 500,000 | $15,555 | 0.7% | — | — | Put | 62886E108 |
| — | JACKSON ACQUISITION CO | 1,500,000 | $14,850 | 0.6% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | BALLYS CORPORATION | 750,000 | $14,835 | 0.6% | $30.74 | — | Call | 05875B106 |
| PLTK | PLAYTIKA HLDG CORP | 1,000,000 | $13,240 | 0.6% | $17.80 | -12.5% | Call | 72815L107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,341,749 | $13,163 | 0.6% | $9.85 | — | COM CL A | 204833107 |
| — | REVANCE THERAPEUTICS INC | 15,000,000 | $12,432 | 0.5% | $0.91 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,138,100 | $11,301 | 0.5% | $9.99 | — | SHS CL A | G82514103 |
| — | VROOM INC | 9,000,000 | $11,250 | 0.5% | — | — | Call | 92918V109 |
| — | WALDENCAST ACQUISITION CORP | 1,112,977 | $10,963 | 0.5% | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| — | USHG ACQUISITION CORP | 1,115,658 | $10,933 | 0.5% | $10.03 | — | COM CL A | 91748P100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,700,000 | $10,584 | 0.5% | $7.91 | -50.7% | Call | M5R635108 |
| — | DISH NETWORK CORPORATION | 590,000 | $10,579 | 0.5% | — | — | Put | 25470M109 |
| — | ENVESTNET INC | 200,000 | $10,554 | 0.4% | $74.44 | — | Put | 29404K106 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 5,716,246 | $10,061 | 0.4% | $2.72 | — | *W EXP 04/05/202 | M5R635116 |
| — | BALLYS CORPORATION | 500,000 | $9,890 | 0.4% | $30.74 | — | Put | 05875B106 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $9,880 | 0.4% | $9.88 | — | CLASS A COM | 184493104 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,507,500 | $9,754 | 0.4% | $7.84 | -8.0% | Call | G7500M104 |
| — | PROJECT ENERGY REIMAGINED AC | 975,000 | $9,506 | 0.4% | $9.90 | — | CLASS A ORD | G72556106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 951,277 | $9,265 | 0.4% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | DISH NETWORK CORPORATION | 500,000 | $8,965 | 0.4% | — | — | Call | 25470M109 |
| — | SILVERSPAC INC | 924,519 | $8,922 | 0.4% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | DISH NETWORK CORPORATION | 12,698,000 | $8,682 | 0.4% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HORIZON ACQUISITION CORPORAT | 829,746 | $8,223 | 0.3% | $9.81 | — | SHS CL A | G46044106 |
| — | TPG PACE BEN FIN CORP | 809,517 | $8,022 | 0.3% | $9.85 | — | CL A COM | G8990D125 |
| — | EVERBRIDGE INC | 280,000 | $7,809 | 0.3% | $38.69 | — | COM | 29978A104 |
| — | MSD ACQUISITION CORP | 789,668 | $7,739 | 0.3% | $9.82 | — | CLASS A ORD SHS | G5709C109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 785,000 | $7,599 | 0.3% | $9.68 | — | CLASS A COM | 02073F104 |
| DKNG | DRAFTKINGS INC NEW | 650,000 | $7,586 | 0.3% | — | — | Call | 26142V105 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 750,000 | $7,530 | 0.3% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | THE GROWTH FOR GOOD ACQU COR | 750,000 | $7,373 | 0.3% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7,151 | 0.3% | — | — | Put | 81369Y506 |
| — | FTAC ZEUS ACQUISITION COR | 718,349 | $7,104 | 0.3% | $9.85 | — | CLASS A COM | 30320F106 |
| — | REVANCE THERAPEUTICS INC | 509,300 | $7,039 | 0.3% | — | — | Call | 761330109 |
| — | EVERBRIDGE INC | 250,000 | $6,973 | 0.3% | $38.69 | — | Put | 29978A104 |
| — | REVANCE THERAPEUTICS INC | 500,000 | $6,910 | 0.3% | — | — | Put | 761330109 |
| PLTK | PLAYTIKA HLDG CORP | 500,000 | $6,620 | 0.3% | $17.80 | -12.5% | Put | 72815L107 |
| — | ENVESTNET INC | 121,000 | $6,385 | 0.3% | $74.44 | — | COM | 29404K106 |
| TGTX | TG THERAPEUTICS INC | 1,500,000 | $6,375 | 0.3% | $11.57 | -46.0% | Call | 88322Q108 |
| — | SVF INVESTMENT CORP | 619,384 | $6,107 | 0.3% | $9.85 | — | CL A SHS | G8601L102 |
| — | FOUNDER SPAC | 600,000 | $6,036 | 0.3% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | SCIPLAY CORPORATION | 413,298 | $5,774 | 0.2% | $13.97 | — | CL A | 809087109 |
| — | JETBLUE AIRWAYS CORP | 7,615,000 | $5,588 | 0.2% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $5,400 | 0.2% | — | — | Put | 189464100 |
| — | MOTIVE CAPITAL CORP II | 535,200 | $5,352 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | ITHAX ACQUISITION CORP | 530,795 | $5,287 | 0.2% | $9.96 | — | CL A SHS | G49775102 |
| SNAP | SNAP INC | 400,000 | $5,252 | 0.2% | — | — | Put | 83304A106 |
| JBLU | JETBLUE AWYS CORP | 614,000 | $5,139 | 0.2% | — | — | Call | 477143101 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $4,995 | 0.2% | $9.99 | — | CL A | 30158L100 |
| MSTR | MICROSTRATEGY INC | 30,000 | $4,929 | 0.2% | — | — | Call | 594972408 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4,925 | 0.2% | $9.81 | — | COM CL A | 81723H108 |
| — | MEDTECH ACQUISITION CORP | 500,000 | $4,920 | 0.2% | $9.80 | — | COM CL A | 58507N105 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4,885 | 0.2% | $9.79 | — | COM CL A | 17144M102 |
| — | SONDER HOLDINGS INC | 4,660,040 | $4,846 | 0.2% | $4.75 | — | CLASS A COM | 83542D102 |
| RNW | RENEW ENERGY GLOBAL PLC | 742,760 | $4,806 | 0.2% | $7.84 | -8.0% | CL A SHS | G7500M104 |
| — | FAR PEAK ACQUISITION CORP | 468,408 | $4,600 | 0.2% | $10.03 | — | SHS CL A | G3312L103 |
| — | LANDCADIA HOLDINGS IV INC | 465,776 | $4,560 | 0.2% | $9.82 | — | CLASS A COM | 51477A104 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4,473 | 0.2% | $9.90 | — | COM CL A | 20607V106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 450,000 | $4,428 | 0.2% | $9.82 | — | COM CL A | 10920K101 |
| — | 7GC & CO HOLDINGS INC | 450,000 | $4,419 | 0.2% | $9.81 | — | COM CL A | 81786A107 |
| — | COVA ACQUISITION CORP | 437,364 | $4,299 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | INTERPRIVATE IV INFRATECH PR | 425,000 | $4,165 | 0.2% | $9.80 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION | 425,000 | $4,161 | 0.2% | $9.70 | — | CL A COM | 46064Q108 |
| MSTR | MICROSTRATEGY INC | 25,000 | $4,108 | 0.2% | — | — | Put | 594972408 |
| — | CHANGE HEALTHCARE INC | 175,000 | $4,036 | 0.2% | $23.06 | — | COM | 15912K100 |
| — | CLOVIS ONCOLOGY INC | 2,200,000 | $3,960 | 0.2% | — | — | Call | 189464100 |
| CNXX | CONX CORP | 400,000 | $3,952 | 0.2% | $9.87 | — | COM CL A | 212873103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3,932 | 0.2% | $9.70 | +1.1% | SHS CL A | G1261Q107 |
| — | HENNESSY CAPITAL INVS CORP V | 400,000 | $3,928 | 0.2% | $9.74 | — | COM CL A | 42589T107 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3,924 | 0.2% | $9.67 | — | COM CL A | 23305Q106 |
| — | NEOGAMES S A | 288,620 | $3,870 | 0.2% | $14.75 | — | SHS | L6673X107 |
| TGTX | TG THERAPEUTICS INC | 900,000 | $3,825 | 0.2% | $11.57 | -46.0% | COM | 88322Q108 |
| — | ARYA SCIENCES ACQU CORP IV | 350,000 | $3,434 | 0.1% | $10.06 | — | CL A | G31659108 |
| — | SPORTSTEK ACQUISITION CORP | 350,000 | $3,423 | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | AF ACQUISITION CORP | 350,000 | $3,409 | 0.1% | $9.85 | — | CLASS A COM | 001040104 |
| — | BALLYS CORPORATION | 165,000 | $3,264 | 0.1% | $30.74 | — | COM | 05875B106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 305,502 | $3,006 | 0.1% | $9.81 | — | SHS CL A | G1992N100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 300,000 | $2,973 | 0.1% | $9.86 | — | SHS | G1195N105 |
| — | SARISSA CAPITAL ACQUISITN CO | 300,000 | $2,967 | 0.1% | $9.86 | — | CL A | G7823W102 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 | $2,965 | 0.1% | — | — | Call | 550424105 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $2,955 | 0.1% | $9.96 | — | CLASS A COM | 31811H106 |
| — | PIONEER MERGER CORP | 300,000 | $2,955 | 0.1% | $9.82 | — | CL A SHS | G7S24C103 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2,940 | 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 |
| — | ISTAR INC | 200,000 | $2,742 | 0.1% | $13.71 | — | COM | 45031U101 |
| — | MAGNUM OPUS ACQUISITION LTD | 279,914 | $2,740 | 0.1% | $9.64 | — | SHS CL A | G5S70A104 |
| — | TUSCAN HLDGS CORP II | 250,000 | $2,585 | 0.1% | $10.34 | — | COM | 90070A103 |
| — | BANYAN ACQUISITION CORPORATI | 250,000 | $2,515 | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2,503 | 0.1% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2,498 | 0.1% | $9.89 | — | SHS CL A | G3166T103 |
| — | IRON SPARK I INC | 242,824 | $2,392 | 0.1% | $9.85 | — | CLASS A COM | 46301G103 |
| — | ARRIVAL GROUP | 1,500,000 | $2,370 | 0.1% | — | — | Put | L0423Q108 |
| — | BARNES & NOBLE ED INC | 807,755 | $2,367 | 0.1% | $2.56 | — | COM | 06777U101 |
| — | MARINUS PHARMACEUTICALS INC | 467,481 | $2,263 | 0.1% | $6.67 | — | COM NEW | 56854Q200 |
| — | DURECT CORP | 4,664,837 | $2,230 | 0.1% | $1.50 | — | COM | 266605104 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $2,220 | 0.1% | $10.47 | -59.0% | COM | 59516C106 |
| TERN | TERNS PHARMACEUTICALS INC | 874,600 | $2,169 | 0.1% | $17.54 | -88.6% | COM | 880881107 |
| — | HCM ACQUISITION CO | 200,000 | $1,996 | 0.1% | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $1,974 | 0.1% | $9.77 | — | CL A PUBLIC STK | 143636108 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1,964 | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1,958 | 0.1% | $9.82 | — | COM CL A | 17143W101 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $1,836 | 0.1% | — | — | Call | 70614W100 |
| — | AHREN ACQUISITION CORP | 183,010 | $1,832 | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 273,600 | $1,713 | 0.1% | — | — | Put | 362409104 |
| — | FTAC ATHENA ACQUISITION CORP | 170,450 | $1,672 | 0.1% | $9.85 | — | CL A SHS | G37283101 |
| SE | SEA LTD | 24,500 | $1,638 | 0.1% | — | — | Call | 81141R100 |
| — | ALTIMETER GROWTH CORP 2 | 151,400 | $1,493 | 0.1% | $9.86 | — | COM CL A | G0371B109 |
| — | RIVERVIEW ACQUISITION CORP | 150,000 | $1,493 | 0.1% | $9.95 | — | CLASS A COM | 769395104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 150,000 | $1,475 | 0.1% | $9.86 | -0.4% | SHS CL A | G50737108 |
| BNAI | DHC ACQUISITION CORP | 150,000 | $1,470 | 0.1% | $96.96 | +0.9% | CLASS A ORD SHS | G2758T109 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $1,454 | 0.1% | $9.69 | — | SHS CL A | G11537100 |
| — | MOMENTIVE GLOBAL INC | 161,800 | $1,424 | 0.1% | $16.26 | — | COM | 60878Y108 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1,323 | 0.1% | $9.75 | — | COM CL A | 31809Y103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $983 | 0.0% | $9.89 | — | PUBLIC STOCK | 74767A105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $982 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $980 | 0.0% | $9.75 | — | CL A SHS | G9460A104 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $980 | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | 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 |
| — | REDBALL ACQUISITION CORP | 88,195 | $878 | 0.0% | $9.99 | — | COM CL A | G7417R105 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,505 | $819 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | GORES HLDGS VIII INC | 77,615 | $765 | 0.0% | $10.20 | — | CL A | 382863108 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $749 | 0.0% | $9.87 | — | COM | 77867R100 |
| ZGN | ERMENEGILDO ZEGNA N V | 70,600 | $745 | 0.0% | $11.38 | -10.0% | ORD SHS | N30577105 |
| — | 26 CAPITAL ACQUISITION CORP | 63,950 | $627 | 0.0% | $9.80 | — | COM CL A | 90138P100 |
| — | COHN ROBBINS HOLDINGS CORP | 1,455,571 | $626 | 0.0% | $0.75 | — | *W EXP 08/28/202 | G23726113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 60,668 | $593 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | PINE IS ACQUISITION CORP | 52,600 | $519 | 0.0% | $9.83 | — | CL A | 722615101 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $492 | 0.0% | $9.82 | — | COM CL A | G33032106 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $489 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | BULL HORN HLDGS CORP | 45,000 | $431 | 0.0% | $9.20 | — | UNIT 10/13/2025 | G1686P114 |
| — | INHIBIKASE THERAPEUTICS INC | 403,000 | $299 | 0.0% | $2.17 | — | COM | 45719W106 |
| — | BIOTECH ACQUISITION COMPANY | 30,000 | $297 | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | CHURCHILL CAPITAL CORP V | 29,400 | $289 | 0.0% | $9.82 | — | COM CL A | 17144T107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 24,355 | $239 | 0.0% | $9.90 | — | CLASS A COM | 88605L107 |
| — | FOUNDER SPAC | 900,000 | $234 | 0.0% | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| TALKW | TALKSPACE INC | 650,000 | $227 | 0.0% | $0.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $209 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | AUSTERLITZ ACQUISITION CORP | 727,403 | $200 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633D125 |
| — | WALDENCAST ACQUISITION CORP | 254,325 | $193 | 0.0% | $0.76 | — | *W EXP 03/11/202 | G9460C118 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $190 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | DIGITAL TRANSFORMATN OPT COR | 19,300 | $189 | 0.0% | $9.69 | — | CLASS A COM | 25401K107 |
| MSPRZ | MSP RECOVERY INC | 85,500 | $180 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | AUSTERLITZ ACQUISITION CORP | 1,336,109 | $164 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| — | ALLEGO N V | 200,000 | $94 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 384,475 | $85 | 0.0% | $1.26 | — | *W EXP 01/25/202 | 204833115 |
| — | SILVERSPAC INC | 310,500 | $78 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | USHG ACQUISITION CORP | 199,400 | $78 | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | ALPHA HEALTHCARE ACQU CORP I | 196,250 | $77 | 0.0% | $0.39 | — | *W EXP 04/01/202 | 02073F112 |
| — | CLEAN EARTH ACQUISITIONS COR | 500,000 | $70 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | PROJECT ENERGY REIMAGINED AC | 487,500 | $68 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | HH&L ACQUISITION CO | 364,212 | $62 | 0.0% | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| — | FTAC ZEUS ACQUISITION COR | 359,175 | $57 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $49 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | AVISTA PUB ACQUISITION CORP | 148,499 | $49 | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | ARGUS CAPITAL CORP | 250,000 | $48 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $47 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $37 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,000 | $37 | 0.0% | $0.62 | — | *W EXP 02/04/202 | 86934L111 |
| — | MSD ACQUISITION CORP | 99,821 | $37 | 0.0% | $0.78 | — | *W EXP 03/25/202 | G5709C125 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $36 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $36 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | ARES ACQUISITION CORPORATION | 150,000 | $35 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G33032122 |
| — | ASCENDANT DIGITAL ACQ CORP I | 236,450 | $31 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | CARTESIAN GROWTH CORP | 3,046 | $30 | 0.0% | $9.85 | — | CL A SHS | G19276107 |
| — | HELIOGEN INC | 102,711 | $27 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,480 | $26 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $25 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | ICONIC SPORTS ACQUISITION CO | 175,000 | $24 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | RIBBIT LEAP LTD | 2,300 | $23 | 0.0% | $10.00 | — | SHS CL A | G7552B105 |
| — | POWERED BRANDS | 272,000 | $22 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $21 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $20 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| SSUTF | SIGNA SPORTS UNITED NV | 75,000 | $20 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| — | PROSPECTOR CAPITAL CORP | 190,500 | $20 | 0.0% | $0.53 | — | *W EXP 01/11/202 | G7273A113 |
| — | 7 ACQUISITION CORPORATION | 111,119 | $18 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | COVA ACQUISITION CORP | 165,330 | $17 | 0.0% | $0.86 | — | *W EXP 02/05/202 | G2554Y120 |
| — | INTERPRIVATE IV INFRATECH PR | 65,000 | $16 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | DHB CAPITAL CORP | 137,445 | $16 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | D AND Z MEDIA ACQUISITION CO | 149,789 | $15 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 23305Q114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $15 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | SOFTWARE ACQUISITN GRP INC I | 65,000 | $15 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 119,000 | $14 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | WORLD QUANTUM GROWTH ACQUISI | 85,000 | $14 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 99,933 | $14 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | INSU ACQUISITION CORP III | 154,835 | $14 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $13 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $13 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 53,000 | $13 | 0.0% | $0.58 | — | *W EXP 02/12/202 | G0412A128 |
| — | SENIOR CONNECT ACQUISITN COR | 167,270 | $12 | 0.0% | $0.68 | — | *W EXP 12/31/202 | 81723H116 |
| — | MERCATO PARTNERS ACQUISITION | 123,400 | $12 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | JUPITER ACQUISITION CORP | 75,000 | $11 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $11 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FINTECH ACQUISITION CORP VI | 75,000 | $11 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | EMERGING MARKETS HORIZON COR | 1,000 | $10 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | KKR ACQUISITION HOLDING I CO | 28,900 | $10 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | SARISSA CAPITAL ACQUISITN CO | 100,000 | $10 | 0.0% | $0.93 | — | *W EXP 10/23/202 | G7823W110 |
| — | AF ACQUISITION CORP | 116,666 | $9 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | INTERPRIVATE II ACQUISITION | 85,000 | $9 | 0.0% | $1.13 | — | *W EXP 03/09/202 | 46064Q116 |
| — | ITHAX ACQUISITION CORP | 29,612 | $9 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | BLACK SPADE ACQUISITION CO | 75,000 | $9 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| — | ONYX ACQUISITION CO I | 75,000 | $9 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G6755Q117 |
| — | HEALTHWELL ACQUISITION CORP | 47,925 | $9 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | SIERRA LAKE ACQUISITION CORP | 66,596 | $8 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | COLOMBIER ACQUISITION CORP | 65,000 | $8 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 19533H116 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $7 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $7 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,332 | $7 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 87301L114 |
| — | SPORTSTEK ACQUISITION CORP | 175,000 | $7 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| SONWQ | SONDER HOLDINGS INC | 44,995 | $7 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | RXR ACQUISITION CORP | 40,000 | $6 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,999 | $6 | 0.0% | $0.32 | — | *W EXP 01/14/202 | 34962M114 |
| — | GOLDEN ARROW MERGER CORP | 60,000 | $5 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 380799114 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $5 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | ESM ACQUISITION CORPORATION | 30,000 | $5 | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | BELONG ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | BIOTECH ACQUISITION COMPANY | 110,000 | $5 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | INTELLIGENT MEDI ACQSITN COR | 32,900 | $4 | 0.0% | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,481 | $4 | 0.0% | $0.47 | — | *W EXP 01/20/202 | 808641112 |
| — | KLUDEIN I ACQUISITION CORP | 46,000 | $4 | 0.0% | $0.61 | — | *W EXP 07/08/202 | 49878L117 |
| — | VALOR LATITUDE ACQUISITN COR | 33,333 | $4 | 0.0% | $0.87 | — | *W EXP 04/02/202 | G9460N122 |
| — | WILLIAMS ROWLAND ACQUISITION | 51,600 | $4 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | STRATIM CLOUD ACQUISITION CO | 28,719 | $3 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | PRIME IMPACT ACQUISITION I | 41,000 | $3 | 0.0% | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | CLARIM ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 18049C116 |
| — | CORAZON CAPITAL V838 MONOCER | 16,666 | $2 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | HORIZON ACQUISITION CORPORAT | 15,000 | $2 | 0.0% | $1.20 | — | *W EXP 10/19/202 | G46044114 |
| — | QUANERGY SYSTEMS INC | 29,100 | $2 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 4,699 | $1 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | DIGITAL TRANSFORMATN OPT COR | 4,825 | $1 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 25401K115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 3,365 | $1 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G9460M124 |
| — | ORION ACQUISITION CORP | 105 | $0 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |