The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 777 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 777 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,825 | 5,500 | SH | Call | SOLE | 0 | 5,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,825 | 5,500 | SH | Put | SOLE | 0 | 5,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 30 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,000 | 7,000 | SH | Call | SOLE | 0 | 7,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,000 | 7,000 | SH | Put | SOLE | 0 | 7,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,584 | 8,700 | SH | Put | SOLE | 0 | 8,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,614 | 8,800 | SH | Call | SOLE | 0 | 8,800 | 0 | 0 |
VANECK ETF TRUST | COM | 92189F106 | 2,037 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 422 | 10,100 | SH | Put | SOLE | 0 | 10,100 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,017 | 12,400 | SH | Call | SOLE | 0 | 12,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,709 | 12,500 | SH | Put | SOLE | 0 | 12,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,873 | 13,700 | SH | Call | SOLE | 0 | 13,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,166 | 14,100 | SH | Call | SOLE | 0 | 14,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,166 | 14,100 | SH | Put | SOLE | 0 | 14,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,703 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,703 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,233 | 17,400 | SH | Put | SOLE | 0 | 17,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,042 | 17,500 | SH | Put | SOLE | 0 | 17,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,140 | 19,100 | SH | Put | SOLE | 0 | 19,100 | 0 | 0 |
VANECK ETF TRUST | COM | 92189F106 | 4,075 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,824 | 22,000 | SH | Call | SOLE | 0 | 22,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,041 | 22,600 | SH | Call | SOLE | 0 | 22,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,384 | 23,200 | SH | Call | SOLE | 0 | 23,200 | 0 | 0 |
MORGAN STANLEY | COM | 617446108 | 1,848 | 24,300 | SH | Call | SOLE | 0 | 24,300 | 0 | 0 |
MORGAN STANLEY | COM | 617446108 | 1,848 | 24,300 | SH | Put | SOLE | 0 | 24,300 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 448 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 868 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,530 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,530 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,684 | 26,200 | SH | Put | SOLE | 0 | 26,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 43 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,942 | 29,800 | SH | Put | SOLE | 0 | 29,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,962 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 2,105 | 33,900 | SH | Call | SOLE | 0 | 33,900 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 2,105 | 33,900 | SH | Put | SOLE | 0 | 33,900 | 0 | 0 |
ISHARES TR | COM | 464287105 | 5,775 | 34,100 | SH | Put | SOLE | 0 | 34,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,219 | 35,900 | SH | Put | SOLE | 0 | 35,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,682 | 37,100 | SH | Call | SOLE | 0 | 37,100 | 0 | 0 |
NRG ENERGY INC | COM | 629377108 | 1,416 | 37,100 | SH | Put | SOLE | 0 | 37,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,759 | 37,600 | SH | Put | SOLE | 0 | 37,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,343 | 37,900 | SH | Call | SOLE | 0 | 37,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 10 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,722 | 43,200 | SH | Call | SOLE | 0 | 43,200 | 0 | 0 |
NRG ENERGY INC | COM | 629377108 | 1,775 | 46,500 | SH | Call | SOLE | 0 | 46,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,785 | 46,800 | SH | Put | SOLE | 0 | 46,800 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 4,243 | 49,300 | SH | Call | SOLE | 0 | 49,300 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR | COM | 464287105 | 8,468 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,907 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,750 | 57,600 | SH | Put | SOLE | 0 | 57,600 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 2,747 | 70,000 | SH | Call | SOLE | 0 | 70,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 2,747 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,074 | 73,600 | SH | Call | SOLE | 0 | 73,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,971 | 81,400 | SH | Call | SOLE | 0 | 81,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,971 | 81,400 | SH | Put | SOLE | 0 | 81,400 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 7,401 | 86,000 | SH | Put | SOLE | 0 | 86,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 97 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 132 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 114 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 74 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 21 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,295 | 195,000 | SH | Put | SOLE | 0 | 195,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 92 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 377 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,729 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,043 | 215,000 | SH | Call | SOLE | 0 | 215,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 88 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 63 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 41 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 49 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 2 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 64 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 529 | 6,966 | SH | SOLE | 0 | 6,966 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 409 | 7,057 | SH | SOLE | 0 | 7,057 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 73 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,419 | 9,109 | SH | SOLE | 0 | 9,109 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,343 | 9,218 | SH | SOLE | 0 | 9,218 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,904 | 9,345 | SH | SOLE | 0 | 9,345 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 813 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,095 | 9,641 | SH | SOLE | 0 | 9,641 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 102 | 10,243 | SH | SOLE | 0 | 10,243 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,712 | 10,347 | SH | SOLE | 0 | 10,347 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,008 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,002 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,960 | 11,231 | SH | SOLE | 0 | 11,231 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 571 | 11,949 | SH | SOLE | 0 | 11,949 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 122 | 12,289 | SH | SOLE | 0 | 12,289 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 95 | 12,596 | SH | SOLE | 0 | 12,596 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 963 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,419 | 13,462 | SH | SOLE | 0 | 13,462 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 13,502 | SH | SOLE | 0 | 13,502 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 498 | 13,989 | SH | SOLE | 0 | 13,989 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1 | 14,967 | SH | SOLE | 0 | 14,967 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 824 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 509 | 15,536 | SH | SOLE | 0 | 15,536 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 635 | 15,622 | SH | SOLE | 0 | 15,622 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,832 | 18,151 | SH | SOLE | 0 | 18,151 | 0 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 188 | 19,141 | SH | SOLE | 0 | 19,141 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 193 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 199 | 20,122 | SH | SOLE | 0 | 20,122 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,135 | 20,728 | SH | SOLE | 0 | 20,728 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 212 | 21,592 | SH | SOLE | 0 | 21,592 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 217 | 22,119 | SH | SOLE | 0 | 22,119 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 244 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 246 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 246 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 254 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 3 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 3 | 27,763 | SH | SOLE | 0 | 27,763 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 281 | 28,149 | SH | SOLE | 0 | 28,149 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,380 | 28,438 | SH | SOLE | 0 | 28,438 | 0 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 300 | 29,329 | SH | SOLE | 0 | 29,329 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 302 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 4 | 30,451 | SH | SOLE | 0 | 30,451 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 299 | 30,489 | SH | SOLE | 0 | 30,489 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 14 | 30,520 | SH | SOLE | 0 | 30,520 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 318 | 30,611 | SH | SOLE | 0 | 30,611 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 302 | 30,705 | SH | SOLE | 0 | 30,705 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 919 | 30,948 | SH | SOLE | 0 | 30,948 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 314 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 324 | 33,077 | SH | SOLE | 0 | 33,077 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 10 | 33,219 | SH | SOLE | 0 | 33,219 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 11 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 3 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 329 | 33,428 | SH | SOLE | 0 | 33,428 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,589 | 34,418 | SH | SOLE | 0 | 34,418 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,265 | 34,813 | SH | SOLE | 0 | 34,813 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 763 | 34,926 | SH | SOLE | 0 | 34,926 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 959 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 349 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 673 | 35,745 | SH | SOLE | 0 | 35,745 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 6 | 36,866 | SH | SOLE | 0 | 36,866 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 364 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 374 | 37,719 | SH | SOLE | 0 | 37,719 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 894 | 38,520 | SH | SOLE | 0 | 38,520 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 382 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 6 | 39,706 | SH | SOLE | 0 | 39,706 | 0 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 403 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 390 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 394 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 394 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 411 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 3 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 441 | 44,903 | SH | SOLE | 0 | 44,903 | 0 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 454 | 45,289 | SH | SOLE | 0 | 45,289 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 807 | 47,009 | SH | SOLE | 0 | 47,009 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 2 | 47,412 | SH | SOLE | 0 | 47,412 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 750 | 47,520 | SH | SOLE | 0 | 47,520 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,635 | 47,895 | SH | SOLE | 0 | 47,895 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,878 | 49,801 | SH | SOLE | 0 | 49,801 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 6 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,153 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 514 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 489 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 487 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 501 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 492 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 491 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 494 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 491 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 504 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 501 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 503 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 496 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 499 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 498 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 490 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 501 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 491 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,047 | 50,441 | SH | SOLE | 0 | 50,441 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 3 | 50,876 | SH | SOLE | 0 | 50,876 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,029 | 51,143 | SH | SOLE | 0 | 51,143 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 503 | 51,281 | SH | SOLE | 0 | 51,281 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 7 | 52,258 | SH | SOLE | 0 | 52,258 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 5 | 52,689 | SH | SOLE | 0 | 52,689 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,260 | 52,910 | SH | SOLE | 0 | 52,910 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 536 | 54,154 | SH | SOLE | 0 | 54,154 | 0 | 0 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 544 | 55,206 | SH | SOLE | 0 | 55,206 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,633 | 56,350 | SH | SOLE | 0 | 56,350 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 554 | 56,456 | SH | SOLE | 0 | 56,456 | 0 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 566 | 56,691 | SH | SOLE | 0 | 56,691 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,409 | 57,543 | SH | SOLE | 0 | 57,543 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 6 | 58,507 | SH | SOLE | 0 | 58,507 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 279 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 7 | 60,551 | SH | SOLE | 0 | 60,551 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 977 | 62,082 | SH | SOLE | 0 | 62,082 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 644 | 64,117 | SH | SOLE | 0 | 64,117 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 650 | 65,700 | SH | SOLE | 0 | 65,700 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 650 | 65,736 | SH | SOLE | 0 | 65,736 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,225 | 66,416 | SH | SOLE | 0 | 66,416 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 653 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 7 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 700 | 70,400 | SH | SOLE | 0 | 70,400 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 723 | 73,410 | SH | SOLE | 0 | 73,410 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 6 | 73,956 | SH | SOLE | 0 | 73,956 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 735 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 752 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 734 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 740 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 736 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 748 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 764 | 77,300 | SH | SOLE | 0 | 77,300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,241 | 79,661 | SH | SOLE | 0 | 79,661 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,702 | 81,183 | SH | SOLE | 0 | 81,183 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 815 | 82,835 | SH | SOLE | 0 | 82,835 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 811 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 663 | 83,964 | SH | SOLE | 0 | 83,964 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,674 | 85,488 | SH | SOLE | 0 | 85,488 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 847 | 86,200 | SH | SOLE | 0 | 86,200 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 870 | 87,046 | SH | SOLE | 0 | 87,046 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 863 | 87,693 | SH | SOLE | 0 | 87,693 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 884 | 89,416 | SH | SOLE | 0 | 89,416 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 884 | 90,154 | SH | SOLE | 0 | 90,154 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 934 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 941 | 95,036 | SH | SOLE | 0 | 95,036 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 971 | 98,400 | SH | SOLE | 0 | 98,400 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 978 | 99,600 | SH | SOLE | 0 | 99,600 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 977 | 99,600 | SH | SOLE | 0 | 99,600 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,364 | 99,913 | SH | SOLE | 0 | 99,913 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 975 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 999 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1,008 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 965 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 997 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 13 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 8 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 991 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 996 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 983 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 981 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 985 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 1,011 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 976 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 999 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 980 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 976 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 985 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 987 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 985 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 979 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 981 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 971 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 982 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 983 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
KAIXIN AUTO HLDGS | CALL | G5223X900 | 4 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 999 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 | 1,001 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,005 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 985 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 978 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 12 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 981 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,031 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,006 | 102,322 | SH | SOLE | 0 | 102,322 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,035 | 105,379 | SH | SOLE | 0 | 105,379 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,155 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,186 | 121,190 | SH | SOLE | 0 | 121,190 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,229 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1,248 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,236 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,243 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 11 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 11 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 6 | 128,682 | SH | SOLE | 0 | 128,682 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,783 | 132,192 | SH | SOLE | 0 | 132,192 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,374 | 137,993 | SH | SOLE | 0 | 137,993 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,376 | 140,111 | SH | SOLE | 0 | 140,111 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,407 | 143,400 | SH | SOLE | 0 | 143,400 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,410 | 143,862 | SH | SOLE | 0 | 143,862 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 1,421 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,469 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,488 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,475 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 1,499 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 1,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,470 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,469 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 3,678 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,479 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 1,469 | 150,516 | SH | SOLE | 0 | 150,516 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,520 | 152,033 | SH | SOLE | 0 | 152,033 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,609 | 161,343 | SH | SOLE | 0 | 161,343 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,620 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 30 | 165,659 | SH | SOLE | 0 | 165,659 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 1,658 | 168,284 | SH | SOLE | 0 | 168,284 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 1,754 | 174,860 | SH | SOLE | 0 | 174,860 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 1,750 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,726 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,788 | 182,033 | SH | SOLE | 0 | 182,033 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 3,984 | 182,579 | SH | SOLE | 0 | 182,579 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 64 | 187,331 | SH | SOLE | 0 | 187,331 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,919 | 191,666 | SH | SOLE | 0 | 191,666 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,901 | 193,229 | SH | SOLE | 0 | 193,229 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 23 | 193,663 | SH | SOLE | 0 | 193,663 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,936 | 194,190 | SH | SOLE | 0 | 194,190 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 21 | 194,190 | SH | SOLE | 0 | 194,190 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,955 | 197,050 | SH | SOLE | 0 | 197,050 | 0 | 0 | |
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 2,014 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 1,978 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 18 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 24 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,948 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,962 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,964 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,090 | 211,118 | SH | SOLE | 0 | 211,118 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,091 | 212,466 | SH | SOLE | 0 | 212,466 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,203 | 214,486 | SH | SOLE | 0 | 214,486 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,107 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 26 | 218,021 | SH | SOLE | 0 | 218,021 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,170 | 221,441 | SH | SOLE | 0 | 221,441 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2,194 | 222,108 | SH | SOLE | 0 | 222,108 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,205 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,211 | 225,152 | SH | SOLE | 0 | 225,152 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,210 | 225,949 | SH | SOLE | 0 | 225,949 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,266 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,252 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,254 | 230,076 | SH | SOLE | 0 | 230,076 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,282 | 232,808 | SH | SOLE | 0 | 232,808 | 0 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 2,508 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,515 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 2,488 | 254,428 | SH | SOLE | 0 | 254,428 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,522 | 259,220 | SH | SOLE | 0 | 259,220 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,560 | 259,887 | SH | SOLE | 0 | 259,887 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,578 | 262,024 | SH | SOLE | 0 | 262,024 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 2,667 | 268,021 | SH | SOLE | 0 | 268,021 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 2,798 | 272,476 | SH | SOLE | 0 | 272,476 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,666 | 283,724 | SH | SOLE | 0 | 283,724 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,830 | 287,597 | SH | SOLE | 0 | 287,597 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,926 | 297,036 | SH | SOLE | 0 | 297,036 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 407 | 297,100 | SH | SOLE | 0 | 297,100 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,937 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,934 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 2,990 | 303,267 | SH | SOLE | 0 | 303,267 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,121 | 303,911 | SH | SOLE | 0 | 303,911 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 3,155 | 322,910 | SH | SOLE | 0 | 322,910 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,294 | 330,762 | SH | SOLE | 0 | 330,762 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,283 | 333,658 | SH | SOLE | 0 | 333,658 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 10 | 347,226 | SH | SOLE | 0 | 347,226 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 138 | 355,000 | SH | SOLE | 0 | 355,000 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 32 | 389,100 | SH | SOLE | 0 | 389,100 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 3,923 | 389,207 | SH | SOLE | 0 | 389,207 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 3,888 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 39 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 3,820 | 392,237 | SH | SOLE | 0 | 392,237 | 0 | 0 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 72 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 42 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 27 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 4,020 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 4 | 414,625 | SH | SOLE | 0 | 414,625 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 38 | 422,180 | SH | SOLE | 0 | 422,180 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 4,197 | 426,058 | SH | SOLE | 0 | 426,058 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 32 | 432,027 | SH | SOLE | 0 | 432,027 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,417 | 449,777 | SH | SOLE | 0 | 449,777 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 4,997 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 5,033 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,870 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,910 | 500,465 | SH | SOLE | 0 | 500,465 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,913 | 501,350 | SH | SOLE | 0 | 501,350 | 0 | 0 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 5,610 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 5,552 | 564,262 | SH | SOLE | 0 | 564,262 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 5,647 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 6,001 | 606,757 | SH | SOLE | 0 | 606,757 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 6,097 | 624,062 | SH | SOLE | 0 | 624,062 | 0 | 0 | |
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 6,500 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 7,063 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 44 | 739,777 | SH | SOLE | 0 | 739,777 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 7,280 | 739,877 | SH | SOLE | 0 | 739,877 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 34 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 69 | 765,836 | SH | SOLE | 0 | 765,836 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 8,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 7,840 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 7,895 | 808,085 | SH | SOLE | 0 | 808,085 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 8,791 | 879,956 | SH | SOLE | 0 | 879,956 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 9,790 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
TWITTER INC | NOTE3/1 | 90184LAN2 | 893 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 82 | 1,028,905 | SH | SOLE | 0 | 1,028,905 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 10,143 | 1,035,000 | SH | SOLE | 0 | 1,035,000 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 11,231 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 14,970 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 14,865 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 16,364 | 1,668,995 | SH | SOLE | 0 | 1,668,995 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 5,271 | 2,153,000 | PRN | SOLE | 0 | 2,153,000 | 0 | 0 | |
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 353 | 2,521,766 | SH | SOLE | 0 | 2,521,766 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 26,361 | 2,646,711 | SH | SOLE | 0 | 2,646,711 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 8,053 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 12,841 | 9,200,000 | PRN | SOLE | 0 | 9,200,000 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 10,702 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 10,854 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
BOX INC | NOTE1/1 | 10316TAB0 | 11,390 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 26,706 | 12,000,000 | PRN | SOLE | 0 | 12,000,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 21,154 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 22,764 | 18,895,000 | PRN | SOLE | 0 | 18,895,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 36,472 | 22,000,000 | PRN | SOLE | 0 | 22,000,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 24,858 | 22,510,000 | PRN | SOLE | 0 | 22,510,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 31,128 | 24,000,000 | PRN | SOLE | 0 | 24,000,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 34,107 | 30,050,000 | PRN | SOLE | 0 | 30,050,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 39,120 | 30,423,000 | PRN | SOLE | 0 | 30,423,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 60,062 | 35,000,000 | PRN | SOLE | 0 | 35,000,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 186,238 | 99,588,000 | PRN | SOLE | 0 | 99,588,000 | 0 | 0 |