13F-HR

Q3 2021

Period Sep 30, 2021Filed Nov 12, 2021View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2020)

Positions

250

Total value

$5.42B

Top 10 concentration

50.6%

New positions

208

Exited positions· 90 vs. Q3 2020

Holdings · 250

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$673.89M	12.44%	3,902,068	-26.1%
2	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$362.97M	6.70%	4,322,660	+41.5%
3	INVESCO QQQ TR QQQ · 46090E103	—	UNIT SER 1	$356.18M	6.58%	995,013	-11.8%
4	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$302.1M	5.58%	91,961	New
5	IHS MARKIT LTD G47567105	—	SHS	$284.83M	5.26%	2,442,411	New
6	VEREIT INC VER · 92339V308	—	COM	$197.1M	3.64%	4,357,631	New
7	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$159.03M	2.94%	59,482	+239.6%
8	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$156.75M	2.89%	2,847,830	New
9	PPD INC 69355F102	—	COM	$131.02M	2.42%	2,800,259	New
10	FIGS INC FIGS · 30260D103	—	CL A	$116.05M	2.14%	3,124,577	New
11	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$115.87M	2.14%	270,000	+80.0%
12	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$108.35M	2.00%	1,400,000	+27.6%
13	AMERICAN AIRLINES GROUP INC AAL · 02376RAF9	Industrials	NOTE 6.500% 7/0	$102.02M	1.88%	66,557,000	New
14	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$101M	1.86%	3,073,690	+53.7%
15	MARQETA INC MQ · 57142B104	—	CLASS A COM	$88.48M	1.63%	4,000,000	New
16	GENERAL MTRS CO 37045V100 · Call	—	COM	$80.83M	1.49%	1,533,500	+870.6%
17	PROTERRA INC ACTCUSD · 74374T109	—	COM	$78.4M	1.45%	7,754,587	New
18	SELECT SECTOR SPDR TR 81369Y506 · Call	—	ENERGY	$78.14M	1.44%	1,500,000	New
19	SEA LTD SE · 81141RAG5	—	NOTE 0.250% 9/1	$78.07M	1.44%	77,000,000	New
20	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$77.47M	1.43%	582,371	-56.6%
21	HILL-ROM HLDGS INC HRC · 431475102	—	COM	$77.25M	1.43%	515,001	New
22	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$69.05M	1.27%	540,467	-4.8%
23	ISHARES TR IGSB · 464288646	—	ISHS 1-5YR INVS	$60.81M	1.12%	1,113,000	—
24	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$52.62M	0.97%	1,650,000	New
25	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$52.33M	0.97%	1,223,116	-72.1%
26	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$43.84M	0.81%	896,810	New
27	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$42.02M	0.78%	250,903	New
28	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$41.91M	0.77%	795,002	+33.1%
29	DISNEY WALT CO DIS · 254687106	Communication Services	COM	$41.45M	0.77%	245,000	New
30	FOCUS FINL PARTNERS INC 34417P100	—	COM CL A	$40.14M	0.74%	766,436	+31.1%
31	GOLAR LNG LTD 38046YAB7	—	NOTE 2.750% 2/1	$40.05M	0.74%	40,250,000	New
32	MGM GROWTH PPTYS LLC MGP · 55303A105	—	CL A COM	$37.42M	0.69%	976,886	New
33	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$36.93M	0.68%	1,300,001	-76.3%
34	SPDR SER TR SPSB · 78464A474	—	PORTFOLIO SHORT	$34.78M	0.64%	1,113,000	—
35	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$32.2M	0.59%	205,431	-36.1%
36	ALLY FINL INC ALLY · 02005N100	Financials	COM	$30.91M	0.57%	605,409	New
37	INDIE SEMICONDUCTOR INC INDI · 45569U101	—	CLASS A COM	$30.78M	0.57%	2,500,000	New
38	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$30.11M	0.56%	111,000	New
39	ISHARES TR MUB · 464288414	—	NATIONAL MUN ETF	$28.04M	0.52%	241,400	—
40	OPENDOOR TECHNOLOGIES INC OPEN · 683712103	—	COM	$27.5M	0.51%	1,339,662	New
41	GREEN PLAINS INC GPRE · 393222AK0	—	NOTE 2.250% 3/1	$25.5M	0.47%	19,900,000	New
42	QUANTUMSCAPE CORP 74767V109 · Call	—	COM CL A	$24.54M	0.45%	1,000,000	New
43	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$24.15M	0.45%	75,500	New
44	ACORDA THERAPEUTICS INC 00484MAC0	—	NOTE 6.000%12/0	$22.47M	0.41%	28,001,000	New
45	DIDI GLOBAL INC DIDIY · 23292E108	—	SPONSORED ADS	$21.17M	0.39%	2,717,720	New
46	WAYFAIR INC W · 94419LAM3	—	NOTE 0.625%10/0	$18.5M	0.34%	18,500,000	New
47	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$18.38M	0.34%	112,280	New
48	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$18.36M	0.34%	331,763	-8.2%
49	CINEMARK HLDGS INC CNK · 17243VAB8	Communication Services	NOTE 4.500% 8/1	$18.35M	0.34%	11,500,000	New
50	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$17.55M	0.32%	438,419	New
51	EAGLE MATLS INC EXP · 26969P108	Materials	COM	$17.05M	0.31%	130,000	New
52	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$16.97M	0.31%	151,147	-45.3%
53	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$16.24M	0.30%	3,117,292	+19.4%
54	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	COM	$16.19M	0.30%	51,050	New
55	INFINERA CORP 45667GAE3	—	NOTE 2.500% 3/0	$15.98M	0.30%	12,000,000	New
56	BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103	Financials	COM	$15.9M	0.29%	608,478	-0.6%
57	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$15.63M	0.29%	40,001	New
58	ALLEGHENY TECHNOLOGIES INC ATI · 01741RAK8	Industrials	NOTE 3.500% 6/1	$15.48M	0.29%	11,500,000	New
59	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$14.21M	0.26%	95,361	-22.9%
60	COUPANG INC CPNG · 22266T109	—	CL A	$13.93M	0.26%	500,000	New
61	WAYFAIR INC W · 94419LAF8	—	NOTE 1.000% 8/1	$13.8M	0.25%	7,450,000	-73.4%
62	TPB ACQUISITION CORP I G8990L119	—	UNIT 08/09/2026	$13.05M	0.24%	1,312,500	New
63	AIRBNB INC ABNB · 009066101	Consumer Discretionary	COM CL A	$13M	0.24%	77,500	New
64	INVACARE CORP 461203AL5	—	NOTE 5.000%11/1	$12.72M	0.23%	13,500,000	—
65	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$12.05M	0.22%	93,425	New
66	EVENTBRITE INC 29975EAB5	—	NOTE 5.000%12/0	$11.28M	0.21%	6,500,000	New
67	LIMELIGHT NETWORKS INC 53261MAB0	—	NOTE 3.500% 8/0	$11.05M	0.20%	12,500,000	New
68	EQT CORP EQT · 26884L109	Energy	COM	$10.94M	0.20%	534,475	New
69	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$10.46M	0.19%	72,000	New
70	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$10.46M	0.19%	4,404	New
71	INFINERA CORP 45667GAC7	—	NOTE 2.125% 9/0	$10.22M	0.19%	9,183,000	+359.1%
72	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$9.75M	0.18%	329,046	-28.0%
73	TOTALENERGIES SE TTE · 89151E109	—	SPONSORED ADS	$9.59M	0.18%	200,000	+166.7%
74	DENBURY INC 24790A101 · Call	—	COM	$8.78M	0.16%	125,000	New
75	DECARBONIZATION PLUS ACQU II 24279D105	—	CLASS A COM	$8.04M	0.15%	800,000	New
76	SNOWFLAKE INC SNOW · 833445109	—	CL A	$7.86M	0.15%	26,000	New
77	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$7.81M	0.14%	150,000	New
78	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$7.4M	0.14%	19,575	New
79	CORENERGY INFRASTRUCTURE TR 21870UAC0	—	NOTE 5.875% 8/1	$7.34M	0.14%	7,860,000	-60.2%
80	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$7.1M	0.13%	31,500	New
81	HYZON MOTORS INC 44951Y102	—	COM CL A	$6.59M	0.12%	950,000	New
82	M & T BK CORP MTB · 55261F104	Financials	COM	$6.34M	0.12%	42,467	New
83	INDIE SEMICONDUCTOR INC 45569U101 · Put	—	CLASS A COM	$6.16M	0.11%	500,000	New
84	INTUIT INTU · 461202103	Information Technology	COM	$6.02M	0.11%	11,150	New
85	CME GROUP INC CME · 12572Q105	Financials	COM	$5.81M	0.11%	30,028	—
86	ATLASSIAN CORP PLC TEAM · G06242104	—	CL A	$5.28M	0.10%	13,500	New
87	GOSSAMER BIO INC GOSS · 38341PAA0	—	NOTE 5.000% 6/0	$5.14M	0.09%	5,000,000	-25.4%
88	LEO HOLDINGS III CORP G5463T108	—	SHS CL A	$4.97M	0.09%	500,000	New
89	IVANHOE CAPITAL ACQUISTIN CO G4R87P114	—	COM CL A	$4.95M	0.09%	500,000	New
90	NOVUS CAPITAL CORPORATION II 67012W104	—	COM CL A	$4.95M	0.09%	500,000	New
91	SPARTAN ACQUISITION CORP III 84677R106	—	COM CL A	$4.94M	0.09%	500,000	New
92	DECARBONIZATION PLUS ACQU II 242794105	—	COM CL A	$4.94M	0.09%	500,000	New
93	FIGURE ACQUISITION CORP I 302438106	—	COM CL A	$4.93M	0.09%	500,000	New
94	COLONNADE ACQUISITION CORP I G2284B101	—	SHS CL A	$4.89M	0.09%	500,000	New
95	ARCLIGHT CLEAN TRANSITION II G0R21B104	—	CLASS A ORD SHS	$4.88M	0.09%	500,000	New
96	ATLAS CREST INVESTMENT CORP 049287105	—	COM CL A	$4.88M	0.09%	500,000	New
97	ESM ACQUISITION CORPORATION G3195H104	—	SHS CL A	$4.88M	0.09%	500,000	New
98	JAWS MUSTANG ACQUISITION COR JWSMF · G50737108	—	SHS CL A	$4.88M	0.09%	500,000	New
99	ARES ACQUISITION CORPORATION G33032106	—	COM CL A	$4.87M	0.09%	500,000	New
100	LERER HIPPEAU ACQUISITION CO 526749106	—	CL A	$4.87M	0.09%	500,000	New
101	RMG ACQUISITION CORP III G76088106	—	CL A SHS	$4.87M	0.09%	500,000	New
102	TAILWIND TWO ACQUISITION COR G86613109	—	SHS CL A	$4.87M	0.09%	500,000	New
103	CORSAIR PARTNERING CORP G2540H124	—	UNIT 99/99/9999	$4.86M	0.09%	500,054	New
104	FUSION ACQUISITION CORP II 36118N102	—	COM CL A	$4.86M	0.09%	500,000	New
105	PERIDOT ACQUISITION CORP II G7008B105	—	SHS CL A	$4.86M	0.09%	500,000	New
106	DIGITAL TRANSFORMATN OPT COR 25401K107	—	CLASS A COM	$4.85M	0.09%	500,000	New
107	TCW SPECIAL PURPOSE ACQU COR 87301L106	—	COM CL A	$4.68M	0.09%	478,848	New
108	FISKER INC SPAQUSD · 33813J106	—	CL A COM STK	$4.65M	0.09%	317,300	New
109	ENERGY TRANSFER L P ET · 29273V100	—	COM UT LTD PTN	$4.58M	0.08%	477,750	—
110	JACKSON FINANCIAL INC JXN · 46817M107	Financials	COM CL A	$4.55M	0.08%	175,000	New
111	WARNER MUSIC GROUP CORP WMG · 934550203	Communication Services	COM CL A	$4.55M	0.08%	106,385	New
112	M3 BRIGADE ACQUISITION II CO 553800103	—	COM CL A	$4.3M	0.08%	433,614	New
113	CHENIERE ENERGY INC 16411RAG4	—	NOTE 4.250% 3/1	$4.29M	0.08%	5,000,000	-63.3%
114	ENTERPRISE PRODS PARTNERS L EPD · 293792107	—	COM	$4.11M	0.08%	190,000	—
115	AUSTERLITZ ACQUISITION CORP G0633D109	—	SHS CL A	$3.98M	0.07%	400,000	New
116	APOLLO STRATEGIC GRWT CPTL I G0412A102	—	SHS CL A	$3.91M	0.07%	400,000	New
117	INDEPENDENCE HOLDINGS CORP G4761A101	—	CLASS A ORD SHS	$3.91M	0.07%	400,000	New
118	VECTOR ACQUISITION CORP II G9460A104	—	CL A SHS	$3.9M	0.07%	400,000	New
119	FTAC HERA ACQUISITION CORP G3728Y103	—	CLASS A ORD SHS	$3.9M	0.07%	400,000	New
120	CHURCHILL CAPITAL CORP VII 17144M102	—	COM CL A	$3.89M	0.07%	400,000	New
121	MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106	—	COM UNIT RP LP	$3.72M	0.07%	81,700	—
122	NISOURCE INC NI · 65473P105	Utilities	COM	$3.64M	0.07%	150,000	—
123	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$3.61M	0.07%	80,500	New
124	VPC IMPACT ACQUISITION HLDG G9460L126	—	CLASS A ORD	$3.45M	0.06%	350,000	New
125	DANIMER SCIENTIFIC INC 236272100	—	COM CL A	$3.27M	0.06%	200,000	New
126	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$3.19M	0.06%	50,000	New
127	SEMPRA SRE · 816851109	Utilities	COM	$3.16M	0.06%	25,000	New
128	BEST INC 08653CAB2	—	NOTE 1.750%10/0	$3.16M	0.06%	6,019,000	New
129	OPENDOOR TECHNOLOGIES INC 683712103 · Call	—	COM	$3.08M	0.06%	150,000	New
130	MAGELLAN HEALTH INC MGLNUSD · 559079207	—	COM NEW	$2.99M	0.06%	31,576	New
131	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$2.98M	0.05%	38,400	New
132	PATHFINDER ACQUISITION CORP G04119106	—	CL A	$2.96M	0.05%	300,000	New
133	GORES HOLDINGS VII INC 38286T101	—	COM CL A	$2.96M	0.05%	300,000	New
134	LANDCADIA HOLDINGS IV INC 51477A104	—	CLASS A COM	$2.92M	0.05%	300,000	New
135	ORION ACQUISITION CORP 68626A108	—	COM CL A	$2.91M	0.05%	300,000	New
136	TAILWIND INTERNATNAL ACQ COR G8662F101	—	COM CL A	$2.91M	0.05%	300,000	New
137	FINTECH EVOLUTION ACQUIS GRO G3R19A104	—	SHS CL A	$2.91M	0.05%	300,000	New
138	PG&E CORP PCG · 69331C108	Utilities	COM	$2.88M	0.05%	300,000	-79.4%
139	SOFI TECHNOLOGIES INC SOFI · 83406F102	—	COM	$2.82M	0.05%	177,500	New
140	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$2.5M	0.05%	48,244	New
141	TLG ACQUISITION ONE CORP 87257M108	—	COM CL A	$2.46M	0.05%	250,000	New
142	GORES TECHNOLOGY PARTNERS II 38287L107	—	CLASS A COM	$2.46M	0.05%	250,000	New
143	ITHAX ACQUISITION CORP G49775102	—	CL A SHS	$2.44M	0.05%	250,000	New
144	NOBLE ROCK ACQUISITION CORP G6546R101	—	CL A SHS	$2.43M	0.04%	250,000	New
145	TZP STRATEGIES ACQUISTN CORP G91595101	—	CL A SHS	$2.35M	0.04%	240,000	New
146	MASON INDUSTRIAL TECHNOLGY I 57520Y106	—	COM CL A	$2.34M	0.04%	240,000	New
147	ONE EQUITY PARTNERS OPEN WTR 68237L105	—	CL A	$2.34M	0.04%	240,000	New
148	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$2.23M	0.04%	20,000	New
149	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$2.18M	0.04%	25,001	New
150	CM LIFE SCIENCES III INC 125841106	—	CLASS A COM	$2.07M	0.04%	208,833	New
151	GORES GUGGENHEIM INC 38286Q107	—	CLASS A COM	$2.04M	0.04%	200,000	New
152	CARTESIAN GROWTH CORP G19276123	—	UNIT 02/26/2028	$2.04M	0.04%	200,000	New
153	ISOS ACQUISITION CORPORATION G4962C112	—	SHARES CL A	$2M	0.04%	200,000	New
154	ALKURI GLOBAL ACQUISITION CO 66981N103	—	COM CL A	$1.99M	0.04%	200,000	New
155	SOCIAL LEVERAGE ACQUISN CORP 83363K201	—	UNIT 99/99/9999	$1.98M	0.04%	200,000	New
156	WESTERN MIDSTREAM PARTNERS L WES · 958669103	—	COM UNIT LP INT	$1.98M	0.04%	94,550	—
157	EJF ACQUISITION CORP G2955B109	—	CL A SHS	$1.97M	0.04%	200,000	New
158	NORTHERN STAR INVEST CORP II 66574L209	—	UNIT 02/25/2028	$1.97M	0.04%	200,000	New
159	NORTHERN STAR INVEST CORP IV 66575B200	—	UNIT 02/25/2028	$1.97M	0.04%	200,000	New
160	ALTIMAR ACQUISITION CORP II G03709105	—	SHS CL A	$1.97M	0.04%	200,000	New
161	RXR ACQUISITION CORP 74981W206	—	UNIT 01/01/2025	$1.97M	0.04%	200,000	New
162	SUPERNOVA PARTNERS ACQUISTN G8T86C105	—	SHS CL A	$1.95M	0.04%	200,000	New
163	AUSTERLITZ ACQUISITION CORP G0633U101	—	COM CL A	$1.95M	0.04%	200,000	New
164	BOA ACQUISITION CORP 05601A109	—	COM CL A	$1.94M	0.04%	200,000	New
165	DHB CAPITAL CORP 23291W109	—	CL A COM	$1.94M	0.04%	200,000	New
166	GORES HLDGS VIII INC 382863108	—	CL A	$1.79M	0.03%	181,213	New
167	ECP ENVIRONMENTAL GW OPT COR 26829T209	—	UNIT 03/01/2026	$1.76M	0.03%	175,000	New
168	DENBURY INC DENUSD · 24790A101	—	COM	$1.51M	0.03%	21,427	-74.4%
169	KAIROS ACQUISITION CORP G52110122	—	UNIT 99/99/9999	$1.49M	0.03%	148,547	New
170	FINSERV ACQUISITION CORP II 31809Y202	—	UNIT 02/17/2026	$1.48M	0.03%	150,000	New
171	HUDSON EXECUTIVE INVES III 44376L206	—	UNIT 02/22/2026	$1.48M	0.03%	150,000	New
172	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$1.39M	0.03%	5,301	New
173	EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101	—	COM	$1.36M	0.03%	134,200	—
174	GORES TECHNOLOGY PARTNERS IN 382870202	—	UNIT 03/16/2028	$1.25M	0.02%	125,000	New
175	DRAGONEER GROWTH OPT CORP II G28315102	—	CL A SHS	$1.23M	0.02%	125,000	New
176	FRESHWORKS INC FRSH · 358054104	—	CLASS A COM	$1.15M	0.02%	27,000	New
177	LI-CYCLE HOLDINGS CORP 50202P113	—	*W EXP 08/10/202	$1.02M	0.02%	425,744	New
178	TISHMAN SPEYER INNOVATION CO 88825H209	—	UNIT 02/11/2026	$1M	0.02%	100,000	New
179	NEW VISTA ACQUISITION CORP G6529L113	—	UNIT 02/01/2026	$998K	0.02%	100,000	New
180	USHG ACQUISITION CORP 91748P209	—	UNIT 99/99/9999	$996K	0.02%	100,000	New
181	SIMON PROPERTY GRP ACQ HOLDI 82880R202	—	UNIT 99/99/9999	$995K	0.02%	100,000	New
182	NIGHTDRAGON ACQUISITION CORP 65413D204	—	UNIT 02/26/20266	$993K	0.02%	100,000	New
183	NORTHERN GENESIS ACQUISITION 66516U101	—	COMMON STOCK	$993K	0.02%	100,000	New
184	SILVERBOX ENGAGED MERGER CO 82836L200	—	UNIT 03/31/2028	$993K	0.02%	100,000	New
185	COLICITY INC 194170205	—	UNIT 02/24/2026	$992K	0.02%	100,000	New
186	SLAM CORP G8210L113	—	UNIT 99/99/9999	$990K	0.02%	100,000	New
187	FOREST ROAD ACQUISITION COR 34619V202	—	UNIT 99/99/9999	$989K	0.02%	100,000	New
188	ARCTOS NORTHSTAR ACQUIS CORP G0477L118	—	UNIT 99/99/9999	$986K	0.02%	100,000	New
189	RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103	—	COM CL A	$910K	0.02%	55,700	New
190	DT MIDSTREAM INC DTM · 23345M107	Energy	COMMON STOCK	$881K	0.02%	19,063	New
191	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$815K	0.02%	7,095	-85.8%
192	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$753K	0.01%	51,530	New
193	REINVENT TECHNOLOGY PARTNERS G7484L122	—	*W EXP 03/12/202	$748K	0.01%	498,995	New
194	INDIE SEMICONDUCTOR INC 45569U119	—	*W EXP 06/15/202	$714K	0.01%	201,710	New
195	LIVE OAK MOBILITY ACQUISI CO 538126202	—	UNIT 03/01/2028	$694K	0.01%	70,000	New
196	INFRA AND ENERGY ALTRNTIVE I IEAUSD · 45686J104	—	COM	$572K	0.01%	50,000	New
197	ALTIMAR ACQUISITION CORP III G0370U124	—	UNIT 99/99/9999	$501K	0.01%	50,000	New
198	FREEDOM ACQUISITION I CORP G3663X102	—	UNIT 99/99/9999	$495K	0.01%	50,000	New
199	ADVANCED MERGER PARTNERS INC 00777J208	—	UNIT 99/99/9999	$494K	0.01%	50,000	New
200	BILIBILI INC BILI · 090040106	—	SPONS ADS REP Z	$311K	0.01%	4,700	New
201	GINKGO BIOWORKS HOLDINGS INC 37611X900	—	CALL	$271K	0.01%	80,000	New
202	DECARBONIZATION PLUS ACQU II 242794113	—	*W EXP 01/19/202	$205K	0.00%	166,666	New
203	M3 BRIGADE ACQUISITION II CO 553800111	—	*W EXP 09/03/202	$194K	0.00%	144,537	New
204	NOVUS CAPITAL CORPORATION II 67012W112	—	*W EXP 02/02/202	$182K	0.00%	166,666	New
205	AUSTERLITZ ACQUISITION CORP G0633D125	—	*W EXP 02/19/202	$169K	0.00%	100,000	New
206	TAILWIND TWO ACQUISITION COR G86613125	—	*W EXP 03/09/202	$165K	0.00%	166,666	New
207	FALCON MINERALS CORP 30607B208	—	*W EXP 07/21/202	$156K	0.00%	1,072,500	—
208	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$144K	0.00%	125,000	New
209	SPARTAN ACQUISITION CORP III 84677R114	—	*W EXP 02/04/202	$138K	0.00%	125,000	New
210	FIGURE ACQUISITION CORP I 302438114	—	*W EXP 03/31/202	$131K	0.00%	125,000	New
211	FUSION ACQUISITION CORP II 36118N110	—	*W EXP 02/29/202	$112K	0.00%	166,666	New
212	ARCLIGHT CLEAN TRANSITION II G0R21B112	—	*W EXP 03/16/202	$110K	0.00%	100,000	New
213	ESM ACQUISITION CORPORATION G3195H112	—	*W EXP 02/02/202	$110K	0.00%	166,666	New
214	EJF ACQUISITION CORP G2955B125	—	*W EXP 03/10/202	$109K	0.00%	66,666	New
215	CM LIFE SCIENCES III INC 125841114	—	*W EXP 04/30/202	$107K	0.00%	50,000	New
216	ATLAS CREST INVESTMENT CORP 049287113	—	*W EXP 02/03/202	$106K	0.00%	125,000	New
217	FTAC HERA ACQUISITION CORP G3728Y111	—	*W EXP 02/28/202	$103K	0.00%	99,999	New
218	TCW SPECIAL PURPOSE ACQU COR 87301L114	—	*W EXP 99/99/999	$99K	0.00%	159,615	New
219	ISOS ACQUISITION CORPORATION G4962C104	—	*W EXP 03/01/202	$92K	0.00%	66,666	New
220	RMG ACQUISITION CORP III G76088122	—	*W EXP 02/08/202	$91K	0.00%	100,000	New
221	DIGITAL TRANSFORMATN OPT COR 25401K115	—	*W EXP 03/31/202	$86K	0.00%	125,000	New
222	ARES ACQUISITION CORPORATION G33032122	—	*W EXP 99/99/999	$85K	0.00%	100,000	New
223	INDEPENDENCE HOLDINGS CORP G4761A127	—	*W EXP 03/31/202	$84K	0.00%	80,000	New
224	COLONNADE ACQUISITION CORP I G2284B119	—	*W EXP 99/99/999	$81K	0.00%	100,000	New
225	ITHAX ACQUISITION CORP G49775128	—	*W EXP 02/01/202	$81K	0.00%	125,000	New
226	PERIDOT ACQUISITION CORP II G7008B121	—	*W EXP 04/30/202	$81K	0.00%	100,000	New
227	LEO HOLDINGS III CORP G5463T124	—	*W EXP 03/02/202	$77K	0.00%	100,000	New
228	LANDCADIA HOLDINGS IV INC 51477A112	—	*W EXP 03/29/202	$75K	0.00%	74,999	New
229	APOLLO STRATEGIC GRWT CPTL I G0412A128	—	*W EXP 02/12/202	$74K	0.00%	80,000	New
230	CHURCHILL CAPITAL CORP VII 17144M110	—	*W EXP 02/29/202	$74K	0.00%	80,000	New
231	ALKURI GLOBAL ACQUISITION CO 66981N111	—	*W EXP 02/09/202	$71K	0.00%	50,000	New
232	FINTECH EVOLUTION ACQUIS GRO G3R19A120	—	*W EXP 03/31/202	$67K	0.00%	100,000	New
233	TAILWIND INTERNATNAL ACQ COR G8662F119	—	*W EXP 03/01/202	$62K	0.00%	100,000	New
234	GORES TECHNOLOGY PARTNERS II 38287L115	—	*W EXP 03/16/202	$60K	0.00%	50,000	New
235	MASON INDUSTRIAL TECHNOLGY I 57520Y114	—	*W EXP 99/99/999	$57K	0.00%	80,000	New
236	NOBLE ROCK ACQUISITION CORP G6546R119	—	*W EXP 01/31/202	$57K	0.00%	83,333	New
237	PATHFINDER ACQUISITION CORP G04119122	—	*W EXP 02/19/202	$57K	0.00%	60,000	New
238	ALTIMAR ACQUISITION CORP II G03709121	—	*W EXP 02/09/202	$53K	0.00%	50,000	New
239	AUSTERLITZ ACQUISITION CORP G0633U127	—	*W EXP 02/19/202	$53K	0.00%	50,000	New
240	ONE EQUITY PARTNERS OPEN WTR 68237L113	—	*W EXP 01/14/202	$51K	0.00%	80,000	New
241	TZP STRATEGIES ACQUISTN CORP G91595119	—	*W EXP 01/06/202	$50K	0.00%	79,999	New
242	ORION ACQUISITION CORP 68626A116	—	*W EXP 02/19/202	$48K	0.00%	75,000	New
243	TLG ACQUISITION ONE CORP 87257M116	—	*W EXP 01/25/202	$47K	0.00%	83,333	New
244	GORES HOLDINGS VII INC 38286T119	—	*W EXP 02/25/202	$44K	0.00%	37,499	New
245	DHB CAPITAL CORP 23291W117	—	*W EXP 03/31/202	$43K	0.00%	66,666	New
246	SUPERNOVA PARTNERS ACQUISTN G8T86C121	—	*W EXP 99/99/999	$40K	0.00%	49,998	New
247	BOA ACQUISITION CORP 05601A117	—	*W EXP 02/22/202	$39K	0.00%	66,666	New
248	GORES HLDGS VIII INC 382863116	—	*W EXP 03/01/202	$28K	0.00%	24,999	New
249	KENSINGTON CAPITAL ACQUISITI 49006L112	—	*W EXP 02/23/202	$28K	0.00%	24,999	New
250	VPC IMPACT ACQUISITION HLDG G9460L118	—	*W EXP 03/05/202	$24K	0.00%	20,000	New

Total filing value: $5.42B