CIK: 0001783139 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,080,771 (9.7% shares, 90.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OMNICELL COM | 39,500,000 | $50,404 | 4.7% | $1.52 | — | NOTE 0.250% 09/15/25 | 68213NAD1 |
| — | INSIGHT ENTERPRISES INC | 33,795,000 | $45,176 | 4.2% | $1.51 | — | NOTE 0.750% 02/15/25 | 45765UAB9 |
| — | BLACKLINE INC | 37,945,000 | $41,874 | 3.9% | $1.47 | — | NOTE 0.125% 08/01/24 | 09239BAB5 |
| — | WORKDAY INC | 38,131,000 | $40,007 | 3.7% | $1.69 | — | NOTE 0.250% 10/01/22 | 98138HAF8 |
| — | WORKIVA INC | 33,914,000 | $36,731 | 3.4% | $1.53 | — | NOTE 1.125% 08/15/26 | 98139AAB1 |
| — | FTI CONSULTING INC | 20,070,000 | $36,161 | 3.3% | $1.39 | — | NOTE 2.000% 08/15/23 | 302941AP4 |
| — | LIVE NATION ENTERTAINMENT IN | 27,059,000 | $35,061 | 3.2% | $1.47 | — | NOTE 2.500% 03/15/23 | 538034AQ2 |
| — | PALO ALTO NETWORKS INC | 16,852,000 | $31,631 | 2.9% | $1.88 | — | NOTE 0.750% 07/01/23 | 697435AD7 |
| — | ZENDESK INC | 29,000,000 | $28,132 | 2.6% | $1.04 | — | NOTE 0.625% 06/15/25 | 98936JAD3 |
| — | MIDDLEBY CORP | 24,750,000 | $28,046 | 2.6% | $1.39 | — | NOTE 1.000% 09/01/25 | 596278AB7 |
| — | DISH NETWORK CORPORATION | 37,500,000 | $26,444 | 2.4% | $0.83 | — | NOTE 0.000% 12/15/25 | 25470MAF6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,500,000 | $26,373 | 2.4% | $1.47 | — | NOTE 1.875% 06/01/24 | 049164BJ4 |
| — | ZILLOW GROUP INC | 25,000,000 | $25,185 | 2.3% | $1.01 | — | NOTE 1.375% 09/01/26 | 98954MAG6 |
| — | GRANITE CONSTR INC | 22,500,000 | $24,762 | 2.3% | $1.34 | — | NOTE 2.750% 11/01/24 | 387328AB3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 18,821,000 | $23,760 | 2.2% | $1.26 | — | NOTE 0.875% 01/01/27 | 01988PAF5 |
| — | MERITOR INC | 21,000,000 | $23,030 | 2.1% | $1.10 | — | NOTE 3.250% 10/15/37 | 59001KAF7 |
| — | TWITTER INC | 23,068,000 | $22,710 | 2.1% | $0.98 | — | NOTE 0.250% 06/15/24 | 90184LAF9 |
| — | MONGODB INC | 15,850,000 | $22,246 | 2.1% | $2.17 | — | NOTE 0.250% 01/15/26 | 60937PAD8 |
| — | TWITTER INC | 22,500,000 | $20,048 | 1.9% | $0.89 | — | NOTE 0.000% 03/15/26 | 90184LAN2 |
| — | RAPID7 INC | 15,250,000 | $19,504 | 1.8% | $1.99 | — | NOTE 2.250% 05/01/25 | 753422AD6 |
| — | SILICON LABORATORIES INC | 15,000,000 | $19,446 | 1.8% | $1.36 | — | NOTE 0.625% 06/15/25 | 826919AD4 |
| — | SNAP INC | 19,479,000 | $19,338 | 1.8% | $0.99 | — | NOTE 0.250% 05/01/25 | 83304AAD8 |
| — | BOX INC | 15,500,000 | $17,640 | 1.6% | $1.14 | — | NOTE 0.000% 01/15/26 | 10316TAB0 |
| — | CARNIVAL CORP | 15,500,000 | $17,315 | 1.6% | $1.45 | — | NOTE 5.750% 04/01/23 | 143658BE1 |
| — | GUIDEWIRE SOFTWARE INC | 17,500,000 | $16,385 | 1.5% | $1.13 | — | NOTE 1.250% 03/15/25 | 40171VAA8 |
| — | MANDIANT INC | 14,610,000 | $15,923 | 1.5% | $1.10 | — | NOTE 0.875% 06/01/24 | 31816QAF8 |
| — | ENVISTA HOLDINGS CORPORATION | 7,700,000 | $14,732 | 1.4% | $1.91 | — | NOTE 2.375% 06/01/25 | 29415FAB0 |
| — | DROPBOX INC | 16,429,000 | $14,463 | 1.3% | $0.93 | — | NOTE 0.000% 03/01/28 | 26210CAD6 |
| — | INSULET CORP | 12,500,000 | $14,331 | 1.3% | $1.15 | — | NOTE 0.375% 09/01/26 | 45784PAK7 |
| — | WINNEBAGO INDS INC | 13,502,000 | $13,903 | 1.3% | $1.27 | — | NOTE 1.500% 04/01/25 | 974637AB6 |
| — | SSR MNG INC | 11,300,000 | $12,945 | 1.2% | $1.15 | — | NOTE 2.500% 04/01/39 | 784730AB9 |
| — | ALGONQUIN PWR UTILS CORP | 274,510 | $12,021 | 1.1% | $49.53 | — | UNIT 99/99/9999 | 015857873 |
| — | CABLE ONE INC | 13,500,000 | $11,156 | 1.0% | $0.87 | — | NOTE 0.000% 03/15/26 | 12685JAE5 |
| — | RBC BEARINGS INC | 115,000 | $11,045 | 1.0% | $108.34 | — | 5% CNV PFD SR A | 75524B203 |
| — | PROGRESS SOFTWARE CORP | 11,000,000 | $10,668 | 1.0% | $0.97 | — | NOTE 1.000% 04/15/26 | 743312AB6 |
| — | UNDER ARMOUR INC | 9,500,000 | $10,006 | 0.9% | $1.05 | — | NOTE 1.500% 06/01/24 | 904311AC1 |
| — | ZENDESK INC | 8,300,000 | $9,949 | 0.9% | $1.20 | — | NOTE 0.250% 03/15/23 | 98936JAB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $9,476 | 0.9% | $0.95 | — | NOTE 0.500% 08/15/25 | 457985AM1 |
| — | MESA LABS INC | 10,000,000 | $9,376 | 0.9% | $1.23 | — | NOTE 1.375% 08/15/25 | 59064RAA7 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $9,051 | 0.8% | $1.39 | — | NOTE 0.250% 03/15/24 | 55024UAB5 |
| — | SABRE GLBL INC | 8,165,000 | $8,475 | 0.8% | $1.80 | — | NOTE 4.000% 04/15/25 | 78573NAE2 |
| — | NRG ENERGY INC | 7,500,000 | $8,117 | 0.8% | $1.08 | — | NOTE 2.750% 06/01/48 | 629377CG5 |
| BYND | BEYOND MEAT INC | 2,236 | $7,813 | 0.7% | $50.90 | -37.2% | Put | 08862E109 |
| — | BEYOND MEAT INC | 20,038,000 | $7,732 | 0.7% | $0.54 | — | NOTE 0.000% 03/15/27 | 08862EAB5 |
| — | PANDORA MEDIA INC | 7,000,000 | $7,695 | 0.7% | $1.10 | — | NOTE 1.750% 12/01/23 | 698354AD9 |
| — | ON SEMICONDUCTOR CORP | 6,533,000 | $7,550 | 0.7% | $1.16 | — | NOTE 0.000% 05/01/27 | 682189AS4 |
| — | VIAVI SOLUTIONS INC | 5,720,000 | $6,445 | 0.6% | $1.20 | — | NOTE 1.000% 03/01/24 | 925550AB1 |
| — | REPLIGEN CORP | 4,000,000 | $6,088 | 0.6% | $1.52 | — | NOTE 0.375% 07/15/24 | 759916AB5 |
| — | Q2 HLDGS INC | 7,000,000 | $5,636 | 0.5% | $0.87 | — | NOTE 0.125% 11/15/25 | 74736LAF6 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $5,620 | 0.5% | $1.77 | — | NOTE 2.500% 05/15/25 | 63845RAB3 |
| — | WIX COM LTD | 5,650,000 | $5,389 | 0.5% | $1.27 | — | NOTE 0.000% 07/01/23 | 92940WAB5 |
| — | STRIDE INC | 4,527,000 | $4,512 | 0.4% | $1.00 | — | NOTE 1.125% 09/01/27 | 86333MAA6 |
| — | CONMED CORP | 3,669,000 | $4,453 | 0.4% | $1.61 | — | NOTE 2.625% 02/01/24 | 207410AF8 |
| — | WAYFAIR INC | 5,500,000 | $4,406 | 0.4% | $0.80 | — | NOTE 1.125% 11/01/24 | 94419LAD3 |
| — | INNOVIVA INC | 4,000,000 | $4,385 | 0.4% | $1.30 | — | NOTE 2.500% 08/15/25 | 45781MAB7 |
| — | MICROSTRATEGY INC | 7,020,000 | $4,295 | 0.4% | $1.38 | — | NOTE 0.750% 12/15/25 | 594972AC5 |
| — | ENVESTNET INC | 5,000,000 | $4,284 | 0.4% | $0.86 | — | NOTE 0.750% 08/15/25 | 29404KAE6 |
| — | GROUPON INC | 6,500,000 | $4,176 | 0.4% | $0.64 | — | NOTE 1.125% 03/15/26 | 399473AF4 |
| GOOG | ALPHABET INC | 1,903 | $4,162 | 0.4% | $110.31 | +6.3% | CAP STK CL C | 02079K107 |
| — | HUBSPOT INC | 3,219,000 | $4,117 | 0.4% | $1.28 | — | NOTE 0.375% 06/01/25 | 443573AD2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,000,000 | $3,714 | 0.3% | $0.93 | — | NOTE 0.250% 05/15/26 | 477839AB0 |
| AEP | AMERICAN ELEC PWR CO INC | 38,500 | $3,693 | 0.3% | $79.21 | +9.4% | COM | 025537101 |
| — | REDFIN CORP | 6,000,000 | $3,537 | 0.3% | $0.72 | — | NOTE 0.000% 10/15/25 | 75737FAC2 |
| — | CABLE ONE INC | 3,678,000 | $3,092 | 0.3% | $0.90 | — | NOTE 1.125% 03/15/28 | 12685JAG0 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 50,000 | $2,857 | 0.3% | $57.14 | — | 5.25% PFD CONV A | G21810208 |
| — | LIBERTY MEDIA CORP DEL | 79,000 | $2,847 | 0.3% | $37.46 | — | COM A SIRIUSXM | 531229409 |
| — | SNAP INC | 4,000,000 | $2,829 | 0.3% | $0.71 | — | NOTE 0.000% 05/01/27 | 83304AAF3 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 269,475 | $2,627 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | SHAKE SHACK INC | 3,000,000 | $2,018 | 0.2% | $0.81 | — | NOTE 0.000% 03/01/28 | 819047AB7 |
| — | BLEUACACIA LTD | 200,000 | $1,990 | 0.2% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| DAL | DELTA AIR LINES INC DEL | 64,519 | $1,869 | 0.2% | $37.42 | -0.9% | COM NEW | 247361702 |
| BYD | BOYD GAMING CORP | 34,000 | $1,691 | 0.2% | $62.37 | -10.8% | COM | 103304101 |
| — | SHYFT GROUP INC | 90,500 | $1,682 | 0.2% | $31.69 | — | COM | 825698103 |
| PAAS | PAN AMERN SILVER CORP | 85,442 | $1,680 | 0.2% | $21.77 | +10.1% | COM | 697900108 |
| MHO | M/I HOMES INC | 40,000 | $1,586 | 0.1% | $46.47 | -6.5% | COM | 55305B101 |
| — | ELLIOTT OPPORTUNITY II CORP | 160,305 | $1,570 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | BURTECH ACQUISITION CORP | 150,000 | $1,531 | 0.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | AETHERIUM ACQUISITION CORP | 150,000 | $1,503 | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | PURE STORAGE INC | 1,250,000 | $1,404 | 0.1% | $1.12 | — | NOTE 0.125% 04/15/23 | 74624MAB8 |
| — | FUBOTV INC | 4,460,000 | $1,403 | 0.1% | $0.31 | — | NOTE 3.250% 02/15/26 | 35953DAB0 |
| BYND | BEYOND MEAT INC | 58,600 | $1,402 | 0.1% | $50.90 | -37.2% | COM | 08862E109 |
| — | WILLIAMS ROWLAND ACQUISITION | 110,000 | $1,101 | 0.1% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | OMNILIT ACQUISITION CORP | 105,000 | $1,053 | 0.1% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,030 | 0.1% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1,010 | 0.1% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | SHUAA PARTNERS ACQUISTN CORP | 100,000 | $1,005 | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| CRTUF | CARTICA ACQUISITION CORP | 100,000 | $1,005 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | LIONHEART III CORP | 100,000 | $1,003 | 0.1% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | NUBIA BRAND INTERNATIONAL CO | 100,000 | $1,000 | 0.1% | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | GSR II METEORA ACQUISITN COR | 100,000 | $998 | 0.1% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| EONR | HNR ACQUISITION CORP | 100,000 | $996 | 0.1% | $9.99 | 0.0% | COM | 40472A102 |
| — | PERCEPTION CAPITAL CORP II | 99,254 | $996 | 0.1% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | WORLD QUANTUM GROWTH ACQUISI | 100,000 | $995 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | OPY ACQUISITION CORP I | 100,000 | $992 | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 100,000 | $986 | 0.1% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | REALOGY GRP LLC/REALOGY CO | 1,250,000 | $922 | 0.1% | $0.74 | — | NOTE 0.250% 06/15/26 | 75606DAP6 |
| RCL | ROYAL CARIBBEAN GROUP | 24,615 | $859 | 0.1% | $81.81 | -25.3% | COM | V7780T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,744 | $832 | 0.1% | $78.37 | -28.9% | COM | 12769G100 |
| FTIIU | FUTURETECH II ACQUISITION CO | 80,000 | $801 | 0.1% | $10.01 | — | UNIT 12/23/2022 | 36119D202 |
| — | CORSAIR PARTNERING CORP | 81,628 | $799 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | SIX FLAGS ENTMT CORP NEW | 36,000 | $781 | 0.1% | $33.81 | — | COM | 83001A102 |
| UBER | UBER TECHNOLOGIES INC | 36,500 | $746 | 0.1% | $32.48 | -18.3% | COM | 90353T100 |
| — | LAMF GLOBAL VENTURES CORP I | 75,000 | $746 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | AURA FAT PROJS ACQUISITION C | 75,000 | $744 | 0.1% | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| — | MACOM TECH SOLUTIONS HLDGS I | 815,000 | $718 | 0.1% | $0.88 | — | NOTE 0.250% 03/15/26 | 55405YAB6 |
| — | AP ACQUISITION CORP | 70,000 | $705 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,000 | $675 | 0.1% | $35.54 | 0.0% | COM | 00402L107 |
| — | GENESIS UNICORN CAPITAL CORP | 66,400 | $675 | 0.1% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 69,000 | $672 | 0.1% | $10.00 | — | UNIT 07/08/2026 | G7185D122 |
| META | META PLATFORMS INC | 4,000 | $645 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| — | JAWS HURRICANE ACQUISITN COR | 63,316 | $633 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ICONIC SPORTS ACQUISITION CO | 55,481 | $558 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G4712C123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 54,355 | $531 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | PONTEM CORPORATION | 54,000 | $531 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | HH&L ACQUISITION CO | 54,000 | $530 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | BILANDER ACQUISITION CORP | 53,895 | $525 | 0.0% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $506 | 0.0% | $10.08 | — | UNIT 11/02/2026 | G86656124 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $503 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $501 | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 49,990 | $499 | 0.0% | $10.08 | — | UNIT 08/17/2028 | G1745A116 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $499 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $498 | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 03/18/2027 | 92838K209 |
| — | JACKSON ACQUISITION CO | 50,000 | $495 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | PROOF ACQUISITION CORP I | 50,000 | $495 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | APX ACQUISITION CORP I | 50,000 | $482 | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| ARCC | ARES CAPITAL CORP | 25,500 | $457 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| — | BANYAN ACQUISITION CORPORATI | 45,000 | $452 | 0.0% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| — | DENALI CAPITAL ACQUISITN COR | 45,000 | $448 | 0.0% | $9.96 | — | UNIT 03/28/2027 | G6256B122 |
| TOL | TOLL BROTHERS INC | 10,000 | $446 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| LQD | ISHARES TR | 6,500 | $425 | 0.0% | — | — | Put | 464287242 |
| — | COUNTER PRESS ACQUISITION CO | 39,300 | $392 | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| PHM | PULTE GROUP INC | 9,476 | $375 | 0.0% | $38.73 | +5.1% | COM | 745867101 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,000 | $299 | 0.0% | $83.14 | -41.6% | CL A NEW | 442487401 |
| CAR | AVIS BUDGET GROUP | 2,000 | $294 | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| — | EG ACQUISITION CORP | 27,597 | $274 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| VICI | VICI PPTYS INC | 9,176 | $273 | 0.0% | $16.04 | +50.7% | COM | 925652109 |
| — | SKYDECK ACQUISITION CORP | 27,585 | $269 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 06/01/2028 | G49219119 |
| — | ALTIMAR ACQUISITION CORP III | 25,394 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $249 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G80694121 |
| — | TB SA ACQUISITION CORP | 24,987 | $245 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | ESM ACQUISITION CORPORATION | 18,740 | $184 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | GOLDEN ARROW MERGER CORP | 18,740 | $183 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| WDC | WESTERN DIGITAL CORP. | 4,100 | $183 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $154 | 0.0% | — | — | Call | 09061G101 |
| — | THRIVE ACQUISITION CORPORATI | 15,000 | $152 | 0.0% | $10.07 | — | UNIT 10/31/2028 | G7158C127 |
| — | UNITI GROUP INC | 1,000 | $152 | 0.0% | — | — | Put | 91325V108 |
| BBWI | BATH & BODY WORKS INC | 5,168 | $139 | 0.0% | $54.70 | -28.1% | COM | 070830104 |
| ARCC | ARES CAPITAL CORP | 1,500 | $131 | 0.0% | $13.84 | 0.0% | Call | 04010L103 |
| — | KISMET ACQUISITION THREE COR | 13,519 | $131 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | FTAC HERA ACQUISITION CORP | 12,697 | $124 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | DISRUPTIVE ACQUISITION CORP | 12,494 | $122 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500 | $120 | 0.0% | $16.65 | 0.0% | Put | 02376R102 |
| — | NOBLE ROCK ACQUISITION CORP | 10,920 | $107 | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | BIG SKY GROWTH PARTNERS INC | 10,000 | $98 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| INVH | INVITATION HOMES INC | 500 | $65 | 0.0% | — | — | Put | 46187W107 |
| RWT | REDWOOD TR INC | 1,500 | $52 | 0.0% | — | — | Put | 758075402 |
| VSCO | VICTORIAS SECRET AND CO | 1,486 | $41 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 98,996 | $40 | 0.0% | $0.88 | — | *W EXP 12/31/28 | 08975B117 |
| AAL | AMERICAN AIRLS GROUP INC | 3,007 | $38 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 41,783 | $20 | 0.0% | $0.48 | — | *W EXP 10/14/25 | G8251L113 |
| EONR/WS | HNR ACQUISITION CORP | 100,000 | $11 | 0.0% | $0.11 | — | *W EXP 07/29/28 | 40472A128 |
| DXCM | DEXCOM INC | 300 | $11 | 0.0% | $109.39 | -16.6% | Call | 252131107 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 41,795 | $9 | 0.0% | $0.97 | — | *W EXP 12/31/27 | 28202V116 |
| EXPE | EXPEDIA GROUP INC | 250 | $2 | 0.0% | $168.61 | -16.7% | Call | 30212P303 |
| UPHLW | UPHEALTH INC | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 07/01/24 | 91532B119 |
| — | CRUCIBLE ACQUISITION CORP | 18,773 | $1 | 0.0% | $0.69 | — | *W EXP 12/26/25 | 22877P116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,300 | $1 | 0.0% | $0.78 | — | *W EXP 12/31/27 | 03737A119 |