CIK: 0001783139 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $1,564,549 (9.1% shares, 90.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORKDAY INC | 68,450,000 | $117,409 | 7.5% | $1.70 | — | NOTE 0.250% 10/01/22 | 98138HAF8 |
| — | DEXCOM INC | 33,777,000 | $112,324 | 7.2% | $2.70 | — | NOTE 0.750% 12/01/23 | 252131AH0 |
| — | PALO ALTO NETWORKS INC | 59,551,000 | $108,294 | 6.9% | $1.82 | — | NOTE 0.750% 07/01/23 | 697435AD7 |
| — | AMERICAN AIRLINES GROUP INC | 51,974,000 | $79,622 | 5.1% | $1.61 | — | NOTE 6.500% 07/01/25 | 02376RAF9 |
| — | SABRE GLBL INC | 34,500,000 | $59,774 | 3.8% | $1.80 | — | NOTE 4.000% 04/15/25 | 78573NAE2 |
| — | SEA LTD | 15,000,000 | $53,334 | 3.4% | $3.56 | — | NOTE 2.375% 12/01/25 | 81141RAF7 |
| — | BLACKLINE INC | 28,500,000 | $47,898 | 3.1% | $1.68 | — | NOTE 0.125% 08/01/24 | 09239BAB5 |
| — | COUPA SOFTWARE INC | 30,628,000 | $46,262 | 3.0% | $1.51 | — | NOTE 0.125% 06/15/25 | 22266LAC0 |
| — | ETSY INC | 19,000,000 | $46,082 | 2.9% | $2.25 | — | NOTE 0.125% 10/01/26 | 29786AAJ5 |
| — | NATIONAL VISION HLDGS INC | 21,888,000 | $42,088 | 2.7% | $1.77 | — | NOTE 2.500% 05/15/25 | 63845RAB3 |
| — | SQUARE INC | 17,500,000 | $35,560 | 2.3% | $2.03 | — | NOTE 0.125% 03/01/25 | 852234AF0 |
| — | INSIGHT ENTERPRISES INC | 25,109,000 | $35,239 | 2.3% | $1.47 | — | NOTE 0.750% 02/15/25 | 45765UAB9 |
| — | ENVISTA HOLDINGS CORPORATION | 16,000,000 | $33,207 | 2.1% | $2.08 | — | NOTE 2.375% 06/01/25 | 29415FAB0 |
| — | FTI CONSULTING INC | 23,142,000 | $32,415 | 2.1% | $1.34 | — | NOTE 2.000% 08/15/23 | 302941AP4 |
| — | STARWOOD WAYPOINT HOMES | 19,143,000 | $32,319 | 2.1% | $1.34 | — | NOTE 3.500% 01/15/22 | 19625XAB8 |
| — | REPLIGEN CORP | 12,257,000 | $31,038 | 2.0% | $1.77 | — | NOTE 0.375% 07/15/24 | 759916AB5 |
| — | LUMENTUM HLDGS INC | 20,752,000 | $30,543 | 2.0% | $1.46 | — | NOTE 0.250% 03/15/24 | 55024UAB5 |
| — | TWITTER INC | 24,200,000 | $30,474 | 1.9% | $1.28 | — | NOTE 0.250% 06/15/24 | 90184LAF9 |
| — | NUANCE COMMUNICATIONS INC | 13,109,000 | $29,853 | 1.9% | $2.15 | — | NOTE 1.000% 12/15/35 | 67020YAK6 |
| — | CLOUDFLARE INC | 9,649,000 | $29,217 | 1.9% | $2.85 | — | NOTE 0.750% 05/15/25 | 18915MAB3 |
| — | WIX COM LTD | 19,156,000 | $28,494 | 1.8% | $2.00 | — | NOTE 0.000% 07/01/23 | 92940WAB5 |
| — | AKAMAI TECHNOLOGIES INC | 22,500,000 | $27,322 | 1.7% | $1.21 | — | NOTE 0.125% 05/01/25 | 00971TAJ0 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 16,500,000 | $26,607 | 1.7% | $1.61 | — | NOTE 0.125% 09/15/24 | 78781PAB1 |
| — | AKAMAI TECHNOLOGIES INC | 24,000,000 | $26,239 | 1.7% | $1.11 | — | NOTE 0.375% 09/01/27 | 00971TAL5 |
| — | ALTAIR ENGR INC | 16,834,000 | $26,119 | 1.7% | $1.52 | — | NOTE 0.250% 06/01/24 | 021369AA1 |
| — | SOUTHWEST AIRLS CO | 17,000,000 | $25,411 | 1.6% | $1.69 | — | NOTE 1.250% 05/01/25 | 844741BG2 |
| — | PEGASYSTEMS INC | 18,500,000 | $20,892 | 1.3% | $1.13 | — | NOTE 0.750% 03/01/25 | 705573AB9 |
| — | SQUARE INC | 6,355,000 | $19,578 | 1.3% | $2.48 | — | NOTE 0.500% 05/15/23 | 852234AD5 |
| — | LIBERTY MEDIA CORP DEL | 13,500,000 | $19,205 | 1.2% | $1.42 | — | NOTE 1.000% 01/30/23 | 531229AF9 |
| — | LIVEPERSON INC | 11,181,000 | $18,323 | 1.2% | $1.64 | — | NOTE 0.750% 03/01/24 | 538146AB7 |
| — | PACIRA BIOSCIENCES INC | 17,500,000 | $18,217 | 1.2% | $1.18 | — | NOTE 2.375% 04/01/22 | 695127AD2 |
| — | ALGONQUIN PWR UTILS CORP | 375,000 | $18,196 | 1.2% | $49.53 | — | UNIT 99/99/9999 | 015857873 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14,500,000 | $16,032 | 1.0% | $1.10 | — | NOTE 0.500% 08/15/25 | 457985AM1 |
| — | NUANCE COMMUNICATIONS INC | 5,500,000 | $15,457 | 1.0% | $2.78 | — | NOTE 1.250% 04/01/25 | 67020YAN0 |
| — | WINNEBAGO INDS INC | 10,867,000 | $14,453 | 0.9% | $1.33 | — | NOTE 1.500% 04/01/25 | 974637AB6 |
| — | GUIDEWIRE SOFTWARE INC | 11,986,000 | $14,436 | 0.9% | $1.18 | — | NOTE 1.250% 03/15/25 | 40171VAA8 |
| — | CONMED CORP | 8,246,000 | $12,799 | 0.8% | $1.55 | — | NOTE 2.625% 02/01/24 | 207410AF8 |
| — | GRANITE CONSTR INC | 8,500,000 | $11,903 | 0.8% | $1.40 | — | NOTE 2.750% 11/01/24 | 387328AB3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000,000 | $11,765 | 0.8% | $1.18 | — | NOTE 2.250% 06/01/22 | 049164BH8 |
| — | RBC BEARINGS INC | 90,000 | $9,933 | 0.6% | $110.37 | — | 5% CNV PFD SR A | 75524B203 |
| — | PIONEER NAT RES CO | 5,300,000 | $8,563 | 0.5% | $1.60 | — | NOTE 0.250% 05/15/25 | 723787AP2 |
| — | BOOKING HOLDINGS INC | 5,000,000 | $7,354 | 0.5% | $1.47 | — | NOTE 0.750% 05/01/25 | 09857LAN8 |
| — | SILICON LABORATORIES INC | 5,000,000 | $6,437 | 0.4% | $1.29 | — | NOTE 0.625% 06/15/25 | 826919AD4 |
| — | PARSONS CORP DEL | 6,000,000 | $6,006 | 0.4% | $1.00 | — | NOTE 0.250% 08/15/25 | 70202LAB8 |
| NIO | NIO INC | 159,300 | $5,675 | 0.4% | $17.01 | — | SPON ADS | 62914V106 |
| — | WISDOMTREE INVTS INC | 4,500,000 | $5,278 | 0.3% | $1.17 | — | NOTE 4.250% 06/15/23 | 97717PAB0 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $4,990 | 0.3% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| ON | ON SEMICONDUCTOR CORP | 101,000 | $4,622 | 0.3% | $42.74 | 0.0% | COM | 682189105 |
| META | FACEBOOK INC | 12,429 | $4,218 | 0.3% | $281.12 | +27.2% | CL A | 30303M102 |
| XYZ | SQUARE INC | 15,700 | $3,765 | 0.2% | $256.87 | 0.0% | CL A | 852234103 |
| GOOG | ALPHABET INC | 1,407 | $3,750 | 0.2% | $104.81 | +30.6% | CAP STK CL C | 02079K107 |
| — | SOFTWARE ACQUISITN GRP INC I | 350,000 | $3,535 | 0.2% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| KKR | KKR & CO INC | 57,000 | $3,470 | 0.2% | $60.50 | 0.0% | COM | 48251W104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 124,500 | $3,233 | 0.2% | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | LIBERTY MEDIA CORP DEL | 65,278 | $3,079 | 0.2% | $37.60 | — | COM A SIRIUSXM | 531229409 |
| BDX | BECTON DICKINSON & CO | 12,500 | $3,072 | 0.2% | $225.34 | +1.2% | COM | 075887109 |
| — | ELLIOTT OPPORTUNITY II CORP | 294,698 | $2,982 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| DELL | DELL TECHNOLOGIES INC | 28,000 | $2,913 | 0.2% | $30.67 | +49.0% | CL C | 24703L202 |
| — | THERAVANCE INC | 2,500,000 | $2,688 | 0.2% | $1.08 | — | NOTE 2.125% 01/15/23 | 88338TAB0 |
| — | SKYDECK ACQUISITION CORP | 250,000 | $2,487 | 0.2% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | EG ACQUISITION CORP | 250,000 | $2,475 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| ILMN | ILLUMINA INC | 6,000 | $2,433 | 0.2% | $407.75 | +12.8% | COM | 452327109 |
| — | CORNERSTONE BLDG BRANDS INC | 142,371 | $2,080 | 0.1% | $8.66 | — | COM | 21925D109 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $2,018 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| OPTU | ALTICE USA INC | 80,000 | $1,657 | 0.1% | $29.13 | 0.0% | CL A | 02156K103 |
| — | AVISTA PUB ACQUISITION CORP | 150,000 | $1,518 | 0.1% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,000 | $1,498 | 0.1% | $33.55 | 0.0% | COM | 28414H103 |
| PAAS | PAN AMERN SILVER CORP | 63,301 | $1,473 | 0.1% | $20.64 | +26.5% | COM | 697900108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,000 | $1,459 | 0.1% | $97.67 | 0.0% | COM | 12769G100 |
| — | CORSAIR PARTNERING CORP | 150,000 | $1,456 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| PHM | PULTE GROUP INC | 31,549 | $1,448 | 0.1% | $38.20 | +30.3% | COM | 745867101 |
| TMUS | T-MOBILE US INC | 10,000 | $1,277 | 0.1% | $133.21 | +1.0% | COM | 872590104 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $1,268 | 0.1% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| RCL | ROYAL CARIBBEAN GROUP | 13,881 | $1,234 | 0.1% | $83.48 | -4.8% | COM | V7780T103 |
| Z | ZILLOW GROUP INC | 14,000 | $1,233 | 0.1% | $122.42 | -17.4% | CL C CAP STK | 98954M200 |
| — | SHIFT TECHNOLOGIES INC | 160,200 | $1,111 | 0.1% | $8.58 | — | CL A | 82452T107 |
| DXCM | DEXCOM INC | 2,000 | $1,093 | 0.1% | $126.11 | 0.0% | COM | 252131107 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $1,015 | 0.1% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | WORLD QUANTUM GROWTH ACQUISI | 100,000 | $1,005 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 99,800 | $1,005 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | CENAQ ENERGY CORP | 100,000 | $1,005 | 0.1% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1,001 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $1,000 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | BILANDER ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $998 | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | DYNAMICS SPECIAL PURPOSE COR | 100,000 | $994 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | DHC ACQUISITION CORP | 100,000 | $992 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TB SA ACQUISITION CORP | 100,000 | $981 | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | HH&L ACQUISITION CO | 100,000 | $972 | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| — | PONTEM CORPORATION | 100,000 | $971 | 0.1% | $9.72 | — | SHS CL A | G71707106 |
| DAL | DELTA AIR LINES INC DEL | 21,000 | $894 | 0.1% | $35.59 | +11.6% | COM NEW | 247361702 |
| RUN | SUNRUN INC | 19,000 | $836 | 0.1% | $48.08 | -0.7% | COM | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 16,000 | $822 | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| BBWI | BATH & BODY WORKS INC | 13,050 | $822 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| HYG | ISHARES TR | 13,100 | $805 | 0.1% | — | — | Put | 464288513 |
| PCRX | PACIRA BIOSCIENCES INC | 14,000 | $784 | 0.1% | $57.63 | 0.0% | COM | 695127100 |
| — | CHURCHILL CAPITAL CORP VII | 78,909 | $766 | 0.0% | $9.71 | — | COM CL A | 17144M102 |
| — | ESM ACQUISITION CORPORATION | 75,000 | $744 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $742 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $742 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G9460K110 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 69,000 | $690 | 0.0% | $10.00 | — | UNIT 07/08/2026 | G7185D122 |
| VICI | VICI PPTYS INC | 21,844 | $620 | 0.0% | $16.04 | +49.9% | COM | 925652109 |
| — | VROOM INC | 23,000 | $507 | 0.0% | $22.04 | — | COM | 92918V109 |
| — | H I G ACQUISITION CORP | 50,000 | $501 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $500 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $495 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $494 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 40,000 | $399 | 0.0% | $9.95 | — | UNIT 04/01/2026 | G54085124 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,000 | $361 | 0.0% | $27.92 | 0.0% | COM | 02553E106 |
| RUN | SUNRUN INC | 1,500 | $356 | 0.0% | $48.08 | -0.7% | Put | 86771W105 |
| — | ORION ACQUISITION CORP | 35,000 | $346 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FRONTIER ACQUISITION CORP | 35,000 | $345 | 0.0% | $9.91 | — | UNIT 03/01/2026 | G36826116 |
| — | VROOM INC | 1,300 | $341 | 0.0% | $22.04 | — | Put | 92918V109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $337 | 0.0% | — | — | Call | 101137107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,000 | $298 | 0.0% | $10.03 | — | UNIT 03/09/2026 | G3167F110 |
| — | ROSECLIFF ACQUISITION CORP I | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 77732R202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,000 | $296 | 0.0% | $9.83 | — | UNIT 03/02/2026 | 048453203 |
| DXCM | DEXCOM INC | 75 | $251 | 0.0% | $126.11 | 0.0% | Call | 252131107 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $250 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G5259L111 |
| — | INDEPENDENCE HOLDINGS CORP | 25,000 | $249 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| — | GLASS HOUSES ACQUISITION COR | 25,000 | $248 | 0.0% | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 03/11/2026 | G5346G109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $246 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87301L205 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $243 | 0.0% | $9.88 | — | CL A SHS | G9460A104 |
| VSCO | VICTORIAS SECRET AND CO | 4,349 | $240 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | UPHEALTH INC | 75,000 | $237 | 0.0% | $6.73 | — | COM | 91532B101 |
| — | ZYNGA INC | 29,400 | $221 | 0.0% | $7.52 | — | CL A | 98986T108 |
| — | WALDENCAST ACQUISITION CORP | 21,495 | $217 | 0.0% | $9.97 | — | UNIT 03/11/2026 | G9460C126 |
| ON | ON SEMICONDUCTOR CORP | 750 | $183 | 0.0% | $42.74 | 0.0% | Call | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,177 | $174 | 0.0% | $147.83 | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 177 | $169 | 0.0% | $407.75 | +12.8% | Call | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $160 | 0.0% | — | — | Put | 02376R102 |
| JOBY/WS | JOBY AVIATION INC | 71,632 | $159 | 0.0% | $2.22 | — | *W EXP 09/16/25 | G65163118 |
| — | UPHEALTH INC | 654 | $130 | 0.0% | $6.73 | — | Put | 91532B101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 34,703 | $117 | 0.0% | $3.37 | — | *W EXP 12/31/27 | 37611X118 |
| — | UNITI GROUP INC | 1,000 | $102 | 0.0% | — | — | Put | 91325V108 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G9460M116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G9151L112 |
| — | ROCKET INTERNET GRWT OPRT CO | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $98 | 0.0% | $9.90 | — | COM CL A | 482506102 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| BYND | BEYOND MEAT INC | 1,800 | $90 | 0.0% | — | — | Put | 08862E109 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $79 | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 460 | $74 | 0.0% | — | — | Call | 595017104 |
| SABR | SABRE CORP | 3,600 | $69 | 0.0% | — | — | Put | 78573M104 |
| ARQQW | ARQIT QUANTUM INC | 31,020 | $63 | 0.0% | $2.03 | — | *W EXP 02/08/28 | G0567U119 |
| — | LIONHEART ACQUISITION CORP I | 60,000 | $53 | 0.0% | $0.88 | — | *W EXP 02/14/26 | 53625R112 |
| — | KISMET ACQUISITION TWO CORP | 5,000 | $49 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G52807123 |
| — | CORAZON CAPITAL V838 MONOCER | 5,000 | $49 | 0.0% | $9.80 | — | UNIT 03/24/2026 | G24237110 |
| — | NORTHERN STAR INVEST CORP IV | 5,000 | $49 | 0.0% | $9.80 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 5,000 | $49 | 0.0% | $9.80 | — | UNIT 02/25/2028 | 66574L209 |
| — | TCV ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| — | COLONNADE ACQUISITION CORP I | 5,000 | $48 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G2284B127 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,015 | $48 | 0.0% | — | — | Put | L8681T102 |
| — | DRAGONEER GROWTH OPT CORP II | 4,796 | $47 | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| IONS | IONIS PHARMACEUTICALS INC | 802 | $44 | 0.0% | $39.17 | -3.8% | Put | 462222100 |
| XYZ | SQUARE INC | 85 | $41 | 0.0% | $256.87 | 0.0% | Call | 852234103 |
| — | HAYMAKER ACQUISITION CORP II | 4,000 | $39 | 0.0% | $9.75 | — | UNIT 03/01/2026 | 42087R207 |
| VLDXW | VELO3D INC | 21,920 | $32 | 0.0% | $1.46 | — | *W EXP 12/01/25 | 92259N112 |
| COIN | COINBASE GLOBAL INC | 200 | $29 | 0.0% | — | — | Put | 19260Q107 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 16,504 | $26 | 0.0% | $1.58 | — | *W EXP 12/31/27 | 28202V116 |
| BABA | ALIBABA GROUP HLDG LTD | 450 | $26 | 0.0% | $147.83 | — | Call | 01609W102 |
| JBLU | JETBLUE AWYS CORP | 2,500 | $17 | 0.0% | — | — | Call | 477143101 |
| — | DRAFTKINGS INC | 1,050 | $12 | 0.0% | $46.51 | — | Put | 26142R104 |
| — | SANDBRIDGE X2 CORP | 1,000 | $9 | 0.0% | $9.00 | — | UNIT 99/99/9999 | 799792205 |
| — | DRAFTKINGS INC | 129 | $6 | 0.0% | $46.51 | — | COM CL A | 26142R104 |
| GEO | GEO GROUP INC NEW | 163 | $4 | 0.0% | — | — | Put | 36162J106 |
| NIO | NIO INC | 1,675 | $4 | 0.0% | $17.01 | — | Put | 62914V106 |
| UBER | UBER TECHNOLOGIES INC | 400 | $4 | 0.0% | — | — | Call | 90353T100 |
| UPHLW | UPHEALTH INC | 7,500 | $3 | 0.0% | $0.80 | — | *W EXP 07/01/24 | 91532B119 |
| PDD | PINDUODUO INC | 238 | $1 | 0.0% | — | — | Put | 722304102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 129 | $0 | 0.0% | $1.20 | +213.5% | COM | 03212B103 |