CIK: 0001750183 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,782,441 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 | $329,840 | 8.7% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $250,026 | 6.6% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,500,000 | $178,475 | 4.7% | — | — | Put | 464288513 |
| — | TWITTER INC | 3,455,000 | $151,467 | 4.0% | $43.84 | — | Call | 90184L102 |
| — | SEAGEN INC | 946,100 | $129,455 | 3.4% | — | — | Call | 81181C104 |
| — | SPIRIT AIRLS INC | 6,730,000 | $126,659 | 3.3% | $18.82 | — | Put | 848577102 |
| — | CHARGEPOINT HOLDINGS INC | 7,510,000 | $110,848 | 2.9% | — | — | Call | 15961R105 |
| — | REVANCE THERAPEUTICS INC | 4,069,400 | $109,874 | 2.9% | — | — | Call | 761330109 |
| — | ACTIVISION BLIZZARD INC | 1,052,200 | $78,221 | 2.1% | $74.34 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 947,200 | $70,415 | 1.9% | $74.34 | — | COM | 00507V109 |
| — | NIKOLA CORP | 19,180,000 | $67,514 | 1.8% | — | — | Put | 654110105 |
| — | CONTINENTAL RES INC | 1,010,000 | $67,478 | 1.8% | $66.36 | — | Put | 212015101 |
| — | CONTINENTAL RES INC | 998,443 | $66,706 | 1.8% | $66.36 | — | COM | 212015101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,469,391 | $64,966 | 1.7% | $7.54 | -36.5% | SHS | M5R635108 |
| — | SPIRIT AIRLS INC | 3,384,330 | $63,693 | 1.7% | $18.82 | — | COM | 848577102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900,000 | $61,704 | 1.6% | — | — | Put | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 1,000,000 | $61,450 | 1.6% | — | — | Call | 674599105 |
| — | CLOVIS ONCOLOGY INC | 80,106,000 | $57,778 | 1.5% | $0.67 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | VMWARE INC | 510,000 | $54,295 | 1.4% | $106.46 | — | Put | 928563402 |
| — | VMWARE INC | 500,000 | $53,230 | 1.4% | $106.46 | — | CL A COM | 928563402 |
| — | CANO HEALTH INC | 6,005,000 | $52,063 | 1.4% | — | — | Call | 13781Y103 |
| — | LUMINAR TECHNOLOGIES INC | 7,000,000 | $50,995 | 1.3% | — | — | Put | 550424105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,000,000 | $47,400 | 1.3% | $20.06 | -31.9% | Call | G4863A108 |
| PINS | PINTEREST INC | 2,000,000 | $46,600 | 1.2% | — | — | Call | 72352L106 |
| AVGO | BROADCOM INC | 100,000 | $44,401 | 1.2% | — | — | Put | 11135F101 |
| — | TWITTER INC | 1,000,000 | $43,840 | 1.2% | $43.84 | — | Put | 90184L102 |
| — | REVANCE THERAPEUTICS INC | 1,600,000 | $43,200 | 1.1% | — | — | Put | 761330109 |
| — | BLACK KNIGHT INC | 639,750 | $41,411 | 1.1% | $64.73 | — | COM | 09215C105 |
| META | META PLATFORMS INC | 300,000 | $40,704 | 1.1% | — | — | Call | 30303M102 |
| — | NIKOLA CORP | 11,026,800 | $38,814 | 1.0% | — | — | Call | 654110105 |
| — | MICROSTRATEGY INC | 83,839,000 | $38,026 | 1.0% | $0.64 | — | NOTE 2/1 | 594972AE1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 555,750 | $36,229 | 1.0% | $65.19 | — | SPONSORED ADR | 82706C108 |
| — | CONTINENTAL RES INC | 505,200 | $33,752 | 0.9% | $66.36 | — | Call | 212015101 |
| MANU | MANCHESTER UTD PLC NEW | 2,500,000 | $33,175 | 0.9% | — | — | Call | G5784H106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500,400 | $32,621 | 0.9% | $65.19 | — | Put | 82706C108 |
| — | BLACK KNIGHT INC | 502,200 | $32,507 | 0.9% | $64.73 | — | Put | 09215C105 |
| WYNN | WYNN RESORTS LTD | 500,000 | $31,515 | 0.8% | — | — | Call | 983134107 |
| — | EVERBRIDGE INC | 1,000,000 | $30,880 | 0.8% | $38.69 | — | Call | 29978A104 |
| TLT | ISHARES TR | 300,000 | $30,735 | 0.8% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 300,000 | $30,735 | 0.8% | — | — | Put | 464287432 |
| — | VROOM INC | 95,877,000 | $30,390 | 0.8% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | DCP MIDSTREAM LP | 789,879 | $29,676 | 0.8% | $37.57 | — | COM UT LTD PTN | 23311P100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,600,000 | $29,536 | 0.8% | — | — | Call | G66721104 |
| — | LUMINAR TECHNOLOGIES INC | 4,000,000 | $29,140 | 0.8% | — | — | Call | 550424105 |
| — | DCP MIDSTREAM LP | 750,000 | $28,178 | 0.7% | $37.57 | — | Put | 23311P100 |
| AVGO | BROADCOM INC | 63,000 | $27,973 | 0.7% | — | — | Call | 11135F101 |
| FHN | FIRST HORIZON CORPORATION | 1,209,332 | $27,694 | 0.7% | $20.08 | 0.0% | COM | 320517105 |
| — | REVANCE THERAPEUTICS INC | 24,199,000 | $26,377 | 0.7% | $0.98 | — | NOTE 1.750% 2/1 | 761330AB5 |
| LVS | LAS VEGAS SANDS CORP | 700,000 | $26,264 | 0.7% | — | — | Call | 517834107 |
| CBL | CBL & ASSOC PPTYS INC | 1,003,241 | $25,693 | 0.7% | $30.50 | — | COMMON STOCK | 124830878 |
| — | NEOGENOMICS INC | 35,990,000 | $23,346 | 0.6% | $0.63 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| IAC | IAC INC | 400,000 | $22,152 | 0.6% | $56.30 | 0.0% | Put | 44891N208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,400,000 | $22,120 | 0.6% | $20.06 | -31.9% | Put | G4863A108 |
| — | TRIPADVISOR INC | 26,784,000 | $21,691 | 0.6% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000,000 | $19,890 | 0.5% | — | — | Call | 585464100 |
| — | SWIFTMERGE ACQUISITION CORP | 1,968,107 | $19,583 | 0.5% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| IAC | IAC INC | 340,693 | $18,868 | 0.5% | $56.30 | 0.0% | COM NEW | 44891N208 |
| FXI | ISHARES TR | 700,000 | $18,102 | 0.5% | — | — | Call | 464287184 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500,000 | $17,040 | 0.5% | — | — | Put | G66721104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,805,000 | $17,003 | 0.4% | — | — | Call | 750481103 |
| — | DRAFTKINGS INC NEW | 25,080,000 | $16,465 | 0.4% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| PTON | PELOTON INTERACTIVE INC | 2,200,000 | $15,246 | 0.4% | — | — | Call | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 2,200,000 | $15,158 | 0.4% | — | — | Call | 071734107 |
| — | CHARGEPOINT HOLDINGS INC | 1,000,000 | $14,760 | 0.4% | — | — | Put | 15961R105 |
| — | TWITTER INC | 320,000 | $14,029 | 0.4% | $43.84 | — | COM | 90184L102 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 6,312,069 | $13,887 | 0.4% | $2.67 | — | *W EXP 04/05/202 | M5R635116 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $13,830 | 0.4% | — | — | Put | 25470M109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 800,000 | $12,640 | 0.3% | $20.06 | -31.9% | SHS USD | G4863A108 |
| OPTU | ALTICE USA INC | 2,110,000 | $12,301 | 0.3% | $9.58 | 0.0% | Call | 02156K103 |
| OPTU | ALTICE USA INC | 2,100,000 | $12,243 | 0.3% | $9.58 | 0.0% | Put | 02156K103 |
| — | SCIPLAY CORPORATION | 1,038,222 | $12,209 | 0.3% | $12.64 | — | CL A | 809087109 |
| — | SHAW COMMUNICATIONS INC | 501,750 | $12,203 | 0.3% | $24.32 | — | CL B CONV | 82028K200 |
| TGTX | TG THERAPEUTICS INC | 2,019,400 | $11,955 | 0.3% | $11.57 | -43.3% | Call | 88322Q108 |
| — | DISH NETWORK CORPORATION | 14,698,000 | $10,120 | 0.3% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OPTU | ALTICE USA INC | 1,700,000 | $9,911 | 0.3% | $9.58 | 0.0% | CL A | 02156K103 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $9,870 | 0.3% | $9.88 | — | CLASS A COM | 184493104 |
| APP | APPLOVIN CORP | 500,000 | $9,745 | 0.3% | — | — | Call | 03831W108 |
| PLTK | PLAYTIKA HLDG CORP | 1,022,948 | $9,605 | 0.3% | $11.53 | 0.0% | COM | 72815L107 |
| — | PROJECT ENERGY REIMAGINED AC | 975,000 | $9,604 | 0.3% | $9.90 | — | CLASS A ORD | G72556106 |
| — | 1LIFE HEALTHCARE INC | 500,200 | $8,578 | 0.2% | — | — | Call | 68269G107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 785,000 | $7,615 | 0.2% | $9.68 | — | CLASS A COM | 02073F104 |
| DKNG | DRAFTKINGS INC NEW | 500,000 | $7,570 | 0.2% | — | — | Call | 26142V105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 300,000 | $7,350 | 0.2% | — | — | Call | 76243J105 |
| — | MARINUS PHARMACEUTICALS INC | 996,794 | $6,629 | 0.2% | $6.66 | — | COM NEW | 56854Q200 |
| — | ARRIVAL GROUP | 8,005,000 | $6,462 | 0.2% | — | — | Put | L0423Q108 |
| JBLU | JETBLUE AWYS CORP | 900,000 | $5,967 | 0.2% | — | — | Put | 477143101 |
| CTLP | CANTALOUPE INC | 1,680,258 | $5,847 | 0.2% | $5.49 | 0.0% | COM | 138103106 |
| — | GAN LTD | 2,447,453 | $5,433 | 0.1% | $2.22 | — | SHS | G3728V109 |
| — | JETBLUE AIRWAYS CORP | 7,615,000 | $5,369 | 0.1% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| JBLU | JETBLUE AWYS CORP | 800,000 | $5,304 | 0.1% | — | — | Call | 477143101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200,000 | $4,900 | 0.1% | — | — | Put | 76243J105 |
| BHC | BAUSCH HEALTH COS INC | 700,000 | $4,823 | 0.1% | — | — | Put | 071734107 |
| PLTK | PLAYTIKA HLDG CORP | 500,000 | $4,695 | 0.1% | $11.53 | 0.0% | Put | 72815L107 |
| — | SONDER HOLDINGS INC | 2,714,480 | $4,506 | 0.1% | $4.75 | — | CLASS A COM | 83542D102 |
| — | INTERPRIVATE IV INFRATECH PR | 425,000 | $4,186 | 0.1% | $9.80 | — | CLASS A COM | 46064T102 |
| — | UBER TECHNOLOGIES INC | 5,014,000 | $4,137 | 0.1% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| — | VROOM INC | 3,050,000 | $3,538 | 0.1% | — | — | Put | 92918V109 |
| CTLP | CANTALOUPE INC | 1,000,000 | $3,480 | 0.1% | $5.49 | 0.0% | Call | 138103106 |
| — | SEA LTD | 4,734,333 | $3,292 | 0.1% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NEO | NEOGENOMICS INC | 365,000 | $3,143 | 0.1% | — | — | Call | 64049M209 |
| DKNG | DRAFTKINGS INC NEW | 200,000 | $3,028 | 0.1% | — | — | Put | 26142V105 |
| — | DURECT CORP | 4,970,713 | $2,874 | 0.1% | $1.44 | — | COM | 266605104 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $2,380 | 0.1% | — | — | Call | 189464100 |
| — | VROOM INC | 2,000,000 | $2,320 | 0.1% | — | — | Call | 92918V109 |
| — | BARNES & NOBLE ED INC | 807,755 | $1,939 | 0.1% | $2.56 | — | COM | 06777U101 |
| SE | SEA LTD | 20,000 | $1,121 | 0.0% | — | — | Call | 81141R100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,075,000 | $1,021 | 0.0% | $0.95 | — | COM | 00773U108 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $990 | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| ZGN | ERMENEGILDO ZEGNA N V | 70,600 | $759 | 0.0% | $11.38 | -6.1% | ORD SHS | N30577105 |
| — | BULL HORN HLDGS CORP | 45,000 | $455 | 0.0% | $9.20 | — | UNIT 10/13/2025 | G1686P114 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $209 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| WALDW | WALDENCAST PLC | 254,325 | $192 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| TALKW | TALKSPACE INC | 650,000 | $172 | 0.0% | $0.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | AUSTERLITZ ACQUISITION CORP | 1,336,109 | $134 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| RBTCW | RUBICON TECHNOLOGIES INC | 900,000 | $117 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| MSPRZ | MSP RECOVERY INC | 85,500 | $107 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 800,000 | $96 | 0.0% | $0.12 | — | *W EXP 10/17/202 | 04687C113 |
| — | ALLEGO N V | 200,000 | $91 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $81 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | AUSTERLITZ ACQUISITION CORP | 727,403 | $73 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633D125 |
| — | ALPHA HEALTHCARE ACQU CORP I | 196,250 | $62 | 0.0% | $0.39 | — | *W EXP 04/01/202 | 02073F112 |
| — | THE GROWTH FOR GOOD ACQU COR | 750,000 | $60 | 0.0% | $0.08 | — | RIGHT 11/12/2026 | G41522130 |
| — | JACKSON ACQUISITION CO | 475,000 | $57 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 46653C114 |
| — | SILVERSPAC INC | 310,500 | $56 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 375,000 | $51 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G4373K117 |
| — | PROJECT ENERGY REIMAGINED AC | 487,500 | $49 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | REVELSTONE CAPITAL ACQSTN CO | 475,639 | $48 | 0.0% | $0.10 | — | *W EXP 09/15/202 | 76137R114 |
| — | ARGUS CAPITAL CORP | 250,000 | $45 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | MAGNUM OPUS ACQUISITION LTD | 250,000 | $43 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $41 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $41 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | CLEAN EARTH ACQUISITIONS COR | 500,000 | $38 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $36 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | FTAC ZEUS ACQUISITION COR | 359,175 | $36 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | TH INTERNATIONAL LIMITED | 100,000 | $34 | 0.0% | $0.34 | — | *W EXP 12/15/202 | G8656L114 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $27 | 0.0% | $0.07 | — | *W EXP 11/12/202 | G41522114 |
| — | COHN ROBBINS HOLDINGS CORP | 1,155,571 | $26 | 0.0% | $0.75 | — | *W EXP 08/28/202 | G23726113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 384,475 | $25 | 0.0% | $1.26 | — | *W EXP 01/25/202 | 204833115 |
| — | HELIOGEN INC | 102,711 | $23 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | ICONIC SPORTS ACQUISITION CO | 175,000 | $21 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $20 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | MONDEE HOLDINGS INC | 29,612 | $19 | 0.0% | $0.64 | — | *W EXP 07/18/202 | 465712115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,000 | $17 | 0.0% | $0.62 | — | *W EXP 02/04/202 | 86934L111 |
| — | 7 ACQUISITION CORPORATION | 111,119 | $17 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | ARES ACQUISITION CORPORATION | 150,000 | $17 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G33032122 |
| SSUTF | SIGNA SPORTS UNITED NV | 75,000 | $16 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| — | HH&L ACQUISITION CO | 364,212 | $12 | 0.0% | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| — | KERNEL GROUP HOLDINGS INC | 452,224 | $12 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | ASCENDANT DIGITAL ACQ CORP I | 236,450 | $12 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | FINTECH ACQUISITION CORP VI | 116,666 | $11 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | POWERED BRANDS | 272,000 | $10 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | USHG ACQUISITION CORP | 199,400 | $10 | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $9 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | INTERPRIVATE IV INFRATECH PR | 65,000 | $9 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 125,000 | $9 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 06690B115 |
| — | BLACK SPADE ACQUISITION CO | 75,000 | $9 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| — | MSD ACQUISITION CORP | 99,821 | $9 | 0.0% | $0.78 | — | *W EXP 03/25/202 | G5709C125 |
| — | JUPITER ACQUISITION CORP | 75,000 | $8 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | MERCATO PARTNERS ACQUISITION | 123,400 | $8 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | GOLDEN ARROW MERGER CORP | 60,000 | $8 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 380799114 |
| — | DHB CAPITAL CORP | 137,445 | $7 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $7 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | WARBURG PINCUS CAPTAL CORP I | 83,480 | $7 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | BIOTECH ACQUISITION COMPANY | 110,000 | $7 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $7 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | HEALTHWELL ACQUISITION CORP | 47,925 | $7 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| SONWQ | SONDER HOLDINGS INC | 44,995 | $7 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | SPORTSTEK ACQUISITION CORP | 175,000 | $7 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | CATALYST PARTNRS ACQUISITN C | 60,000 | $7 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $7 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | COLOMBIER ACQUISITION CORP | 65,000 | $7 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 19533H116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 99,933 | $7 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 53,000 | $6 | 0.0% | $0.58 | — | *W EXP 02/12/202 | G0412A128 |
| — | PROSPECTOR CAPITAL CORP | 190,500 | $6 | 0.0% | $0.53 | — | *W EXP 01/11/202 | G7273A113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,999 | $6 | 0.0% | $0.32 | — | *W EXP 01/14/202 | 34962M114 |
| — | KLUDEIN I ACQUISITION CORP | 46,000 | $6 | 0.0% | $0.61 | — | *W EXP 07/08/202 | 49878L117 |
| — | NOGIN INC | 65,000 | $6 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | INSU ACQUISITION CORP III | 154,835 | $6 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | ONYX ACQUISITION CO I | 75,000 | $6 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G6755Q117 |
| — | INTERPRIVATE II ACQUISITION | 85,000 | $5 | 0.0% | $1.13 | — | *W EXP 03/09/202 | 46064Q116 |
| — | AF ACQUISITION CORP | 116,666 | $5 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 119,000 | $5 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | D AND Z MEDIA ACQUISITION CO | 149,789 | $4 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $4 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | INTELLIGENT MEDI ACQSITN COR | 32,900 | $4 | 0.0% | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | COVA ACQUISITION CORP | 165,330 | $4 | 0.0% | $0.86 | — | *W EXP 02/05/202 | G2554Y120 |
| — | WORLD QUANTUM GROWTH ACQUISI | 85,000 | $4 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | PRIME IMPACT ACQUISITION I | 41,000 | $3 | 0.0% | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | SIERRA LAKE ACQUISITION CORP | 66,596 | $3 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | KKR ACQUISITION HOLDING I CO | 28,900 | $3 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $3 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | VALOR LATITUDE ACQUISITN COR | 33,333 | $3 | 0.0% | $0.87 | — | *W EXP 04/02/202 | G9460N122 |
| — | WILLIAMS ROWLAND ACQUISITION | 51,600 | $3 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | BELONG ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,332 | $2 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 87301L114 |
| — | ESM ACQUISITION CORPORATION | 30,000 | $2 | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | FINTECH ACQUISITION CORP VI | 75,000 | $2 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | STRATIM CLOUD ACQUISITION CO | 28,719 | $2 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | HORIZON ACQUISITION CORPORAT | 15,000 | $2 | 0.0% | $1.20 | — | *W EXP 10/19/202 | G46044114 |
| — | SENIOR CONNECT ACQUISITN COR | 167,270 | $2 | 0.0% | $0.68 | — | *W EXP 12/31/202 | 81723H116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,481 | $2 | 0.0% | $0.47 | — | *W EXP 01/20/202 | 808641112 |
| — | SARISSA CAPITAL ACQUISITN CO | 100,000 | $2 | 0.0% | $0.93 | — | *W EXP 10/23/202 | G7823W110 |
| — | RXR ACQUISITION CORP | 40,000 | $2 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | QUANERGY SYSTEMS INC | 29,100 | $1 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| — | CLARIM ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 18049C116 |
| — | CORAZON CAPITAL V838 MONOCER | 16,666 | $1 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 4,699 | $0 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | DIGITAL TRANSFORMATN OPT COR | 4,825 | $0 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 25401K115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 3,365 | $0 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G9460M124 |
| — | ORION ACQUISITION CORP | 105 | $0 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |