Antara Capital LP Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VMW	Sell	VMWARE INCcall	$250,119,552	+0.5%	1,502,400	-13.3%	22.28%	+172.2%
IGT	Buy	INTERNATIONAL GAME TECHNOLOGcall	$142,652,568	+5.5%	4,704,900	+10.9%	12.71%	+185.8%
VMW	Buy	VMWARE INCput	$133,034,168	+22.5%	799,100	+5.8%	11.85%	+231.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$128,244,000	-63.8%	300,000	-62.5%	11.42%	-2.0%
AVGO	Buy	BROADCOM INCput	$116,281,200	+168.1%	140,000	+180.0%	10.36%	+626.4%
ACI	Buy	ALBERTSONS COS INCcall	$88,918,375	+6.1%	3,908,500	+1.7%	7.92%	+187.4%
SAVE	Sell	SPIRIT AIRLS INCcall	$64,094,250	-34.7%	3,884,500	-32.1%	5.71%	+76.9%
ETRN	Buy	EQUITRANS MIDSTREAM CORPcall	$37,603,684	-1.7%	4,013,200	+0.3%	3.35%	+166.2%
CHPT	Buy	CHARGEPOINT HOLDINGS INCput	$32,920,286	+3645.2%	6,623,800	+6523.8%	2.93%	+10010.3%
PLTK	Sell	PLAYTIKA HLDG CORPcall	$19,279,260	-45.2%	2,002,000	-34.0%	1.72%	+48.3%
ACI	New	ALBERTSONS COS INCput	$18,236,400	–	801,600	–	1.62%	–
	New	HENNESSY CAPITAL INVST CORP	$10,867,500	–	1,050,000	–	0.97%	–
	New	WEWORK INCput	$8,428,000	–	2,800,000	–	0.75%	–
MSOS	New	ADVISORSHARES TRput	$7,940,000	–	1,000,000	–	0.71%	–
MSOS	New	ADVISORSHARES TRcall	$7,940,000	–	1,000,000	–	0.71%	–
INVZW	Buy	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$5,370,600	-12.6%	7,459,167	+1.9%	0.48%	+136.6%
AUPH	New	AURINIA PHARMACEUTICALS INCcall	$4,970,469	–	639,700	–	0.44%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$4,836,390	-73.2%	2,480,200	-61.0%	0.43%	-27.4%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$4,520,116	+6666.2%	909,480	+11866.8%	0.40%	+20050.0%
	New	WEWORK INCcall	$3,010,000	–	1,000,000	–	0.27%	–
	Sell	CBL & ASSOC PPTYS INC	$168,197	-97.0%	8,017	-96.8%	0.02%	-91.8%
	New	RUBICON TECHNOLOGIES INCcl a	$94,546	–	45,455	–	0.01%	–
	New	CARMELL THERAPEUTICS CORP*w exp 07/12/202	$43,175	–	196,250	–	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDcall	$29,250	-99.7%	15,000	-99.5%	0.00%	-99.0%
	New	CHECHE GROUP INC*w exp 10/01/203	$8,569	–	41,000	–	0.00%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$6,440	–	133,333	–	0.00%	–
	Exit	BELONG ACQUISITION CORP*w exp 03/23/202	$0	–	-50,000	–	0.00%	–
	New	AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202	$796	–	4,825	–	0.00%	–
	New	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$568	–	51,600	–	0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-41,000	–	0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-133,333	–	0.00%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 07/16/202	$0	–	-75,000	–	0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-4,825	–	0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITION	$0	–	-51,600	–	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-28,719	–	0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-200,000	–	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-23,600	–	-0.00%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$0	–	-196,250	–	-0.00%	–
	Exit	RUBICON TECHNOLOGIES INC	$0	–	-363,636	–	-0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-20,000	–	-0.09%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-100,000	–	-0.10%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-138,600	–	-0.11%	–
	Exit	ARRIVAL	$0	–	-1,459,805	–	-0.12%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-2,761,700	–	-0.12%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-500,000	–	-0.16%	–
MANU	Exit	MANCHESTER UTD PLC NEWcall	$0	–	-860,000	–	-0.69%	–
RPD	Exit	RAPID7 INCcall	$0	–	-582,800	–	-0.87%	–
CTLP	Exit	CANTALOUPE INCcall	$0	–	-3,815,600	–	-1.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcall	$0	–	-1,968,200	–	-1.27%	–
BKI	Exit	BLACK KNIGHT INCcall	$0	–	-730,300	–	-1.43%	–
NKLA	Exit	NIKOLA CORPput	$0	–	-40,224,400	–	-1.82%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COput	$0	–	-1,138,200	–	-2.69%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCcall	$0	–	-11,500,000	–	-3.32%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-25,157,800	–	-3.64%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-1,904,200	–	-4.50%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEcall	$0	–	-2,316,700	–	-5.94%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,000,000	–	-14.58%	–
IWM	Exit	ISHARES TRcall	$0	–	-2,800,000	–	-17.24%	–

Q2 2023

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRcall	$524,356,000	–	2,800,000	–	17.24%	–
SPY	New	SPDR S&P 500 ETF TRcall	$443,280,000	–	1,000,000	–	14.58%	–
SPY	New	SPDR S&P 500 ETF TRput	$354,624,000	–	800,000	–	11.66%	–
VMW	New	VMWARE INCcall	$248,942,925	–	1,732,500	–	8.18%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEcall	$180,818,435	–	2,316,700	–	5.94%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$136,835,812	–	1,904,200	–	4.50%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$135,235,923	–	4,240,700	–	4.45%	–
AMC	New	AMC ENTMT HLDGS INCput	$110,694,320	–	25,157,800	–	3.64%	–
VMW	New	VMWARE INCput	$108,572,164	–	755,600	–	3.57%	–
CHPT	New	CHARGEPOINT HOLDINGS INCcall	$101,085,000	–	11,500,000	–	3.32%	–
SAVE	New	SPIRIT AIRLS INCcall	$98,162,064	–	5,720,400	–	3.23%	–
ACI	New	ALBERTSONS COS INCcall	$83,834,622	–	3,842,100	–	2.76%	–
SIMO	New	SILICON MOTION TECHNOLOGY COput	$81,791,052	–	1,138,200	–	2.69%	–
NKLA	New	NIKOLA CORPput	$55,509,672	–	40,224,400	–	1.82%	–
BKI	New	BLACK KNIGHT INCcall	$43,620,819	–	730,300	–	1.43%	–
AVGO	New	BROADCOM INCput	$43,371,500	–	50,000	–	1.43%	–
SCPL	New	SCIPLAY CORPORATIONcall	$38,734,176	–	1,968,200	–	1.27%	–
ETRN	New	EQUITRANS MIDSTREAM CORPcall	$38,251,472	–	4,001,200	–	1.26%	–
PLTK	New	PLAYTIKA HLDG CORPcall	$35,209,480	–	3,035,300	–	1.16%	–
CTLP	New	CANTALOUPE INCcall	$30,372,176	–	3,815,600	–	1.00%	–
RPD	New	RAPID7 INCcall	$26,389,184	–	582,800	–	0.87%	–
MANU	New	MANCHESTER UTD PLC NEWcall	$20,966,800	–	860,000	–	0.69%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$18,079,911	–	6,366,166	–	0.59%	–
	New	UNITED HOMES GROUP INCcl a	$12,575,892	–	1,126,872	–	0.41%	–
	New	CLEAN EARTH ACQUISITIONS COR	$10,480,000	–	1,000,000	–	0.34%	–
	New	PROJECT ENERGY REIMAGINED ACclass a ord	$10,101,000	–	975,000	–	0.33%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTDcall	$9,372,000	–	3,300,000	–	0.31%	–
INVZW	New	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$6,146,420	–	7,317,167	–	0.20%	–
	New	CBL & ASSOC PPTYS INCpublic stock	$5,566,775	–	252,576	–	0.18%	–
	New	DIRECT SELLING ACQUISITIN CO	$5,100,034	–	477,500	–	0.17%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$4,840,000	–	500,000	–	0.16%	–
NKLA	New	NIKOLA CORPcall	$3,811,146	–	2,761,700	–	0.12%	–
	New	ARRIVAL	$3,766,297	–	1,459,805	–	0.12%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$3,379,068	–	138,600	–	0.11%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGput	$3,189,000	–	100,000	–	0.10%	–
AMZN	New	AMAZON COM INCcall	$2,607,200	–	20,000	–	0.09%	–
CHPT	New	CHARGEPOINT HOLDINGS INCput	$879,000	–	100,000	–	0.03%	–
	New	OMNIAB INC*w exp 11/01/202	$114,344	–	148,499	–	0.00%	–
	New	RUBICON TECHNOLOGIES INC	$134,545	–	363,636	–	0.00%	–
	New	WALDENCAST PLC*w exp 07/27/202	$134,792	–	254,325	–	0.00%	–
	New	PROJECT ENERGY REIMAGINED AC*w exp 10/28/202	$79,324	–	1,237,500	–	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$52,729	–	452,224	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$66,804	–	7,600	–	0.00%	–
	New	TH INTERNATIONAL LIMITEDordinary shares	$68,880	–	24,000	–	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$22,993	–	190,500	–	0.00%	–
	New	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$39,250	–	196,250	–	0.00%	–
	New	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$22,619	–	1,263,636	–	0.00%	–
NKLA	New	NIKOLA CORP	$32,568	–	23,600	–	0.00%	–
	New	MSP RECOVERY INC*w exp 05/23/202	$36,765	–	85,500	–	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$4,227	–	133,333	–	0.00%	–
	New	ECARX HOLDINGS INC*w exp 12/20/202	$12,267	–	165,330	–	0.00%	–
	New	JUPITER ACQUISITION CORP*w exp 08/17/202	$1,305	–	75,000	–	0.00%	–
	New	HELIOGEN INC*w exp 12/30/202	$4,684	–	102,711	–	0.00%	–
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$9,535	–	42,265	–	0.00%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$1,800	–	60,000	–	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$9,600	–	250,000	–	0.00%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$1,681	–	41,000	–	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$9,900	–	150,000	–	0.00%	–
	New	GETAROUND INC*w exp 03/09/202	$1,998	–	85,000	–	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$676	–	4,825	–	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$6,596	–	99,933	–	0.00%	–
	New	BELONG ACQUISITION CORP*w exp 03/23/202	$1,100	–	50,000	–	0.00%	–
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$2,970	–	50,000	–	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$8,400	–	200,000	–	0.00%	–
	New	SIGNA SPORTS UNITED NV*w exp 12/14/202	$4,425	–	75,000	–	0.00%	–
	New	ROTH CH ACQUISITION V CO*w exp 12/10/202	$3,000	–	37,500	–	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$57	–	28,719	–	0.00%	–
	New	NEAR INTELLIGENCE INC*w exp 03/22/202	$5,805	–	46,000	–	0.00%	–
	New	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$7,527	–	123,400	–	0.00%	–
	New	WILLIAMS ROWLAND ACQUISITION	$263	–	51,600	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$6,498	–	53,000	–	0.00%	–
	New	BLACK SPADE ACQUISITION CO*w exp 07/16/202	$11,715	–	75,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CLBRWS	Exit	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$0	–	-65,000	–	0.00%	–
	Exit	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$0	–	-32,900	–	0.00%	–
AFAQW	Exit	AF ACQUISITION CORP*w exp 03/23/202	$0	–	-116,666	–	0.00%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$0	–	-75,000	–	0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/31/202	$0	–	-44,995	–	0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$0	–	-60,000	–	0.00%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$0	–	-85,000	–	0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-49,999	–	0.00%	–
	Exit	NOGIN INC*w exp 08/26/202	$0	–	-65,000	–	0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$0	–	-119,000	–	0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-3,365	–	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-28,719	–	0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-30,000	–	0.00%	–
FTEVWS	Exit	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$0	–	-116,666	–	0.00%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-83,480	–	0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-165,330	–	0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-4,825	–	0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-105	–	0.00%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-65,000	–	0.00%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-364,212	–	0.00%	–
	Exit	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$0	–	-123,400	–	0.00%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-46,000	–	0.00%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$0	–	-236,450	–	0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-25,000	–	0.00%	–
	Exit	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$0	–	-50,000	–	0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-475,000	–	0.00%	–
VLATW	Exit	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$0	–	-33,333	–	0.00%	–
	Exit	BELONG ACQUISITION CORP*w exp 03/23/202	$0	–	-50,000	–	0.00%	–
	Exit	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$0	–	-75,000	–	0.00%	–
	Exit	7 ACQUISITION CORPORATION*w exp 11/05/202	$0	–	-111,119	–	0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-51,600	–	0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-199,400	–	0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-149,789	–	0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-41,000	–	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	-99,933	–	0.00%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-175,000	–	0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-40,000	–	0.00%	–
	Exit	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$0	–	-66,596	–	0.00%	–
	Exit	SIGNA SPORTS UNITED NV*w exp 99/99/999	$0	–	-75,000	–	0.00%	–
	Exit	QUANERGY SYSTEMS INC*w exp 02/01/202	$0	–	-29,100	–	0.00%	–
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-100,000	–	0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-150,000	–	0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-167,270	–	0.00%	–
	Exit	ONYX ACQUISITION CO I*w exp 11/30/202	$0	–	-75,000	–	0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-150,000	–	0.00%	–
	Exit	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$0	–	-100,000	–	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-49,481	–	0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$0	–	-85,000	–	0.00%	–
MSDAW	Exit	MSD ACQUISITION CORP*w exp 03/25/202	$0	–	-99,821	–	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-53,000	–	0.00%	–
	Exit	JUPITER ACQUISITION CORP*w exp 08/17/202	$0	–	-75,000	–	0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-154,835	–	0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-28,900	–	0.00%	–
CRZNW	Exit	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$0	–	-16,666	–	0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-137,445	–	0.00%	–
	Exit	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$0	–	-47,925	–	0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-33,332	–	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-4,699	–	0.00%	–
	Exit	ROTH CH ACQUISITION V CO*w exp 12/10/202	$0	–	-37,500	–	0.00%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-110,000	–	0.00%	–
GAMCW	Exit	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	-60,000	–	0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-133,333	–	0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	-190,500	–	0.00%	–
HZONWS	Exit	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$0	–	-15,000	–	0.00%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-272,000	–	0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-125,000	–	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-452,224	–	0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-200,000	–	0.00%	–
	Exit	ARGUS CAPITAL CORP*w exp 08/31/202	$0	–	-250,000	–	-0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-1,155,571	–	-0.00%	–
	Exit	FUTURE HEALTH ESG CORP*w exp 99/99/999	$0	–	-125,000	–	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$0	–	-175,000	–	-0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-384,475	–	-0.00%	–
	Exit	PROJECT ENERGY REIMAGINED AC*w exp 10/28/202	$0	–	-487,500	–	-0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$0	–	-375,000	–	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-375,000	–	-0.00%	–
	Exit	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$0	–	-475,639	–	-0.00%	–
	Exit	HELIOGEN INC*w exp 12/30/202	$0	–	-102,711	–	-0.00%	–
	Exit	SILVERSPAC INC*w exp 09/09/202	$0	–	-310,500	–	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-359,175	–	-0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-200,000	–	-0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-175,000	–	-0.00%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-250,000	–	-0.00%	–
	Exit	TH INTERNATIONAL LIMITED*w exp 12/15/202	$0	–	-100,000	–	-0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$0	–	-500,000	–	-0.00%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-225,000	–	-0.00%	–
	Exit	MONDEE HOLDINGS INC*w exp 07/18/202	$0	–	-29,612	–	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-750,000	–	-0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-727,403	–	-0.00%	–
	Exit	ALLEGO N V*w exp 03/16/202	$0	–	-200,000	–	-0.00%	–
	Exit	JACKSON ACQUISITION CO*w exp 99/99/999	$0	–	-475,000	–	-0.00%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$0	–	-196,250	–	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-600,000	–	-0.00%	–
	Exit	MSP RECOVERY INC*w exp 05/23/202	$0	–	-85,500	–	-0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$0	–	-800,000	–	-0.00%	–
	Exit	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$0	–	-900,000	–	-0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-1,336,109	–	-0.00%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-650,000	–	-0.01%	–
	Exit	WALDENCAST PLC*w exp 07/27/202	$0	–	-254,325	–	-0.01%	–
	Exit	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$0	–	-1,000,000	–	-0.01%	–
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-45,000	–	-0.01%	–
	Exit	ERMENEGILDO ZEGNA N V	$0	–	-70,600	–	-0.02%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-100,000	–	-0.03%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-1,075,000	–	-0.03%	–
SE	Exit	SEA LTDcall	$0	–	-20,000	–	-0.03%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-807,755	–	-0.05%	–
VRM	Exit	VROOM INCcall	$0	–	-2,000,000	–	-0.06%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-2,000,000	–	-0.06%	–
DRRX	Exit	DURECT CORP	$0	–	-4,970,713	–	-0.08%	–
	Exit	DRAFTKINGS INC NEWput	$0	–	-200,000	–	-0.08%	–
NEO	Exit	NEOGENOMICS INCcall	$0	–	-365,000	–	-0.08%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-4,734,333	–	-0.09%	–
CTLP	Exit	CANTALOUPE INCcall	$0	–	-1,000,000	–	-0.09%	–
VRM	Exit	VROOM INCput	$0	–	-3,050,000	–	-0.09%	–
	Exit	UBER TECHNOLOGIES INCnote 12/1	$0	–	-5,014,000	–	-0.11%	–
IPVI	Exit	INTERPRIVATE IV INFRATECH PR	$0	–	-425,000	–	-0.11%	–
	Exit	SONDER HOLDINGS INC	$0	–	-2,714,480	–	-0.12%	–
PLTK	Exit	PLAYTIKA HLDG CORPput	$0	–	-500,000	–	-0.12%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-700,000	–	-0.13%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INCput	$0	–	-200,000	–	-0.13%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-800,000	–	-0.14%	–
	Exit	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$0	–	-7,615,000	–	-0.14%	–
GAN	Exit	GAN LTD	$0	–	-2,447,453	–	-0.14%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-1,680,258	–	-0.16%	–
JBLU	Exit	JETBLUE AWYS CORPput	$0	–	-900,000	–	-0.16%	–
ARVL	Exit	ARRIVAL GROUPput	$0	–	-8,005,000	–	-0.17%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-996,794	–	-0.18%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INCcall	$0	–	-300,000	–	-0.19%	–
	Exit	DRAFTKINGS INC NEWcall	$0	–	-500,000	–	-0.20%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I	$0	–	-785,000	–	-0.20%	–
ONEM	Exit	1LIFE HEALTHCARE INCcall	$0	–	-500,200	–	-0.23%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-975,000	–	-0.25%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-1,022,948	–	-0.25%	–
APP	Exit	APPLOVIN CORPcall	$0	–	-500,000	–	-0.26%	–
	Exit	CLEAN EARTH ACQUISITIONS COR	$0	–	-1,000,000	–	-0.26%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-1,700,000	–	-0.26%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-14,698,000	–	-0.27%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-2,019,400	–	-0.32%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-501,750	–	-0.32%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-1,038,222	–	-0.32%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-2,100,000	–	-0.32%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-2,110,000	–	-0.32%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-800,000	–	-0.33%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-1,000,000	–	-0.37%	–
INVZW	Exit	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$0	–	-6,312,069	–	-0.37%	–
TWTR	Exit	TWITTER INC	$0	–	-320,000	–	-0.37%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-1,000,000	–	-0.39%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-2,200,000	–	-0.40%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-2,200,000	–	-0.40%	–
	Exit	DRAFTKINGS INC NEWnote 3/1	$0	–	-25,080,000	–	-0.44%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE Icall	$0	–	-1,805,000	–	-0.45%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-1,500,000	–	-0.45%	–
FXI	Exit	ISHARES TRcall	$0	–	-700,000	–	-0.48%	–
IAC	Exit	IAC INC	$0	–	-340,693	–	-0.50%	–
	Exit	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$0	–	-1,968,107	–	-0.52%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-3,000,000	–	-0.53%	–
	Exit	TRIPADVISOR INCnote 0.250% 4/0	$0	–	-26,784,000	–	-0.57%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-1,400,000	–	-0.58%	–
IAC	Exit	IAC INCput	$0	–	-400,000	–	-0.59%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-35,990,000	–	-0.62%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-1,003,241	–	-0.68%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-700,000	–	-0.69%	–
	Exit	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$0	–	-24,199,000	–	-0.70%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-1,209,332	–	-0.73%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-63,000	–	-0.74%	–
DCP	Exit	DCP MIDSTREAM LPput	$0	–	-750,000	–	-0.74%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCcall	$0	–	-4,000,000	–	-0.77%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lcall	$0	–	-2,600,000	–	-0.78%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-789,879	–	-0.78%	–
	Exit	VROOM INCnote 0.750% 7/0	$0	–	-95,877,000	–	-0.80%	–
TLT	Exit	ISHARES TRcall	$0	–	-300,000	–	-0.81%	–
TLT	Exit	ISHARES TRput	$0	–	-300,000	–	-0.81%	–
EVBG	Exit	EVERBRIDGE INCcall	$0	–	-1,000,000	–	-0.82%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-500,000	–	-0.83%	–
BKI	Exit	BLACK KNIGHT INCput	$0	–	-502,200	–	-0.86%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COput	$0	–	-500,400	–	-0.86%	–
MANU	Exit	MANCHESTER UTD PLC NEWcall	$0	–	-2,500,000	–	-0.88%	–
CLR	Exit	CONTINENTAL RES INCcall	$0	–	-505,200	–	-0.89%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-555,750	–	-0.96%	–
	Exit	MICROSTRATEGY INCnote 2/1	$0	–	-83,839,000	–	-1.00%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-11,026,800	–	-1.03%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-300,000	–	-1.08%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-639,750	–	-1.10%	–
RVNC	Exit	REVANCE THERAPEUTICS INCput	$0	–	-1,600,000	–	-1.14%	–
TWTR	Exit	TWITTER INCput	$0	–	-1,000,000	–	-1.16%	–
AVGO	Exit	BROADCOM INCput	$0	–	-100,000	–	-1.17%	–
PINS	Exit	PINTEREST INCcall	$0	–	-2,000,000	–	-1.23%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-3,000,000	–	-1.25%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-7,000,000	–	-1.35%	–
CANO	Exit	CANO HEALTH INCcall	$0	–	-6,005,000	–	-1.38%	–
VMW	Exit	VMWARE INC	$0	–	-500,000	–	-1.41%	–
VMW	Exit	VMWARE INCput	$0	–	-510,000	–	-1.44%	–
	Exit	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$0	–	-80,106,000	–	-1.53%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-1,000,000	–	-1.62%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-900,000	–	-1.63%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-3,384,330	–	-1.68%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-12,469,391	–	-1.72%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-998,443	–	-1.76%	–
CLR	Exit	CONTINENTAL RES INCput	$0	–	-1,010,000	–	-1.78%	–
NKLA	Exit	NIKOLA CORPput	$0	–	-19,180,000	–	-1.78%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-947,200	–	-1.86%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-1,052,200	–	-2.07%	–
RVNC	Exit	REVANCE THERAPEUTICS INCcall	$0	–	-4,069,400	–	-2.90%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCcall	$0	–	-7,510,000	–	-2.93%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-6,730,000	–	-3.35%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-946,100	–	-3.42%	–
TWTR	Exit	TWITTER INCcall	$0	–	-3,455,000	–	-4.00%	–
HYG	Exit	ISHARES TRput	$0	–	-2,500,000	–	-4.72%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-700,000	–	-6.61%	–
IWM	Exit	ISHARES TRput	$0	–	-2,000,000	–	-8.72%	–

Q3 2022

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$329,840,000	–	2,000,000	–	8.72%	–
SPY	New	SPDR S&P 500 ETF TRput	$250,026,000	–	700,000	–	6.61%	–
HYG	New	ISHARES TRput	$178,475,000	–	2,500,000	–	4.72%	–
TWTR	Buy	TWITTER INCcall	$151,467,000	+303.1%	3,455,000	+243.8%	4.00%	+150.4%
SGEN	New	SEAGEN INCcall	$129,455,000	–	946,100	–	3.42%	–
SAVE	New	SPIRIT AIRLS INCput	$126,659,000	–	6,730,000	–	3.35%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INCcall	$110,848,000	-58.8%	7,510,000	-61.7%	2.93%	-74.4%
RVNC	Buy	REVANCE THERAPEUTICS INCcall	$109,874,000	+1460.9%	4,069,400	+699.0%	2.90%	+868.3%
ATVI	New	ACTIVISION BLIZZARD INCput	$78,221,000	–	1,052,200	–	2.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$70,415,000	–	947,200	–	1.86%	–
NKLA	Buy	NIKOLA CORPput	$67,514,000	+57.6%	19,180,000	+113.1%	1.78%	-2.1%
CLR	Buy	CONTINENTAL RES INCput	$67,478,000	+313.0%	1,010,000	+304.0%	1.78%	+156.7%
CLR	Buy	CONTINENTAL RES INC	$66,706,000	+229.3%	998,443	+222.1%	1.76%	+104.6%
INVZ	Buy	INNOVIZ TECHNOLOGIES LTD	$64,966,000	+50.9%	12,469,391	+13.5%	1.72%	-6.2%
SAVE	New	SPIRIT AIRLS INC	$63,693,000	–	3,384,330	–	1.68%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$61,704,000	–	900,000	–	1.63%	–
OXY	New	OCCIDENTAL PETE CORPcall	$61,450,000	–	1,000,000	–	1.62%	–
VMW	New	VMWARE INCput	$54,295,000	–	510,000	–	1.44%	–
VMW	New	VMWARE INC	$53,230,000	–	500,000	–	1.41%	–
CANO	New	CANO HEALTH INCcall	$52,063,000	–	6,005,000	–	1.38%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$50,995,000	+7.5%	7,000,000	-12.5%	1.35%	-33.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$47,400,000	-14.9%	3,000,000	-0.1%	1.25%	-47.2%
PINS	New	PINTEREST INCcall	$46,600,000	–	2,000,000	–	1.23%	–
AVGO	New	BROADCOM INCput	$44,401,000	–	100,000	–	1.17%	–
TWTR	New	TWITTER INCput	$43,840,000	–	1,000,000	–	1.16%	–
RVNC	Buy	REVANCE THERAPEUTICS INCput	$43,200,000	+525.2%	1,600,000	+220.0%	1.14%	+288.4%
BKI	New	BLACK KNIGHT INC	$41,411,000	–	639,750	–	1.10%	–
FB	New	META PLATFORMS INCcall	$40,704,000	–	300,000	–	1.08%	–
NKLA	Sell	NIKOLA CORPcall	$38,814,000	-68.0%	11,026,800	-56.8%	1.03%	-80.1%
	Buy	MICROSTRATEGY INCnote 2/1	$38,026,000	+11.7%	83,839,000	+10.4%	1.00%	-30.6%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$36,229,000	–	555,750	–	0.96%	–
CLR	New	CONTINENTAL RES INCcall	$33,752,000	–	505,200	–	0.89%	–
MANU	New	MANCHESTER UTD PLC NEWcall	$33,175,000	–	2,500,000	–	0.88%	–
SIMO	New	SILICON MOTION TECHNOLOGY COput	$32,621,000	–	500,400	–	0.86%	–
BKI	New	BLACK KNIGHT INCput	$32,507,000	–	502,200	–	0.86%	–
WYNN	New	WYNN RESORTS LTDcall	$31,515,000	–	500,000	–	0.83%	–
EVBG	New	EVERBRIDGE INCcall	$30,880,000	–	1,000,000	–	0.82%	–
TLT	Sell	ISHARES TRcall	$30,735,000	-33.1%	300,000	-25.0%	0.81%	-58.4%
TLT	New	ISHARES TRput	$30,735,000	–	300,000	–	0.81%	–
	New	VROOM INCnote 0.750% 7/0	$30,390,000	–	95,877,000	–	0.80%	–
DCP	New	DCP MIDSTREAM LP	$29,676,000	–	789,879	–	0.78%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lcall	$29,536,000	–	2,600,000	–	0.78%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INCcall	$29,140,000	+882.8%	4,000,000	+700.0%	0.77%	+511.1%
DCP	New	DCP MIDSTREAM LPput	$28,178,000	–	750,000	–	0.74%	–
AVGO	New	BROADCOM INCcall	$27,973,000	–	63,000	–	0.74%	–
FHN	New	FIRST HORIZON CORPORATION	$27,694,000	–	1,209,332	–	0.73%	–
	Buy	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$26,377,000	+112.2%	24,199,000	+61.3%	0.70%	+31.8%
LVS	New	LAS VEGAS SANDS CORPcall	$26,264,000	–	700,000	–	0.69%	–
	Sell	CBL & ASSOC PPTYS INC	$25,693,000	-4.5%	1,003,241	-12.4%	0.68%	-40.7%
	Buy	NEOGENOMICS INCnote 0.250% 1/1	$23,346,000	+29.2%	35,990,000	+24.1%	0.62%	-19.8%
IAC	New	IAC INCput	$22,152,000	–	400,000	–	0.59%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGput	$22,120,000	–	1,400,000	–	0.58%	–
	Sell	TRIPADVISOR INCnote 0.250% 4/0	$21,691,000	-23.3%	26,784,000	-28.2%	0.57%	-52.4%
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$19,890,000	–	3,000,000	–	0.53%	–
IAC	New	IAC INC	$18,868,000	–	340,693	–	0.50%	–
FXI	New	ISHARES TRcall	$18,102,000	–	700,000	–	0.48%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE Icall	$17,003,000	–	1,805,000	–	0.45%	–
	Sell	DRAFTKINGS INC NEWnote 3/1	$16,465,000	-69.6%	25,080,000	-71.8%	0.44%	-81.1%
PTON	Buy	PELOTON INTERACTIVE INCcall	$15,246,000	+730.4%	2,200,000	+1000.0%	0.40%	+416.7%
BHC	New	BAUSCH HEALTH COS INCcall	$15,158,000	–	2,200,000	–	0.40%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INCput	$14,760,000	-88.2%	1,000,000	-89.0%	0.39%	-92.6%
TWTR	New	TWITTER INC	$14,029,000	–	320,000	–	0.37%	–
INVZW	Buy	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$13,887,000	+38.0%	6,312,069	+10.4%	0.37%	-14.3%
DISH	Buy	DISH NETWORK CORPORATIONput	$13,830,000	+30.7%	1,000,000	+69.5%	0.37%	-18.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$12,640,000	-32.0%	800,000	-20.2%	0.33%	-57.8%
ATUS	Buy	ALTICE USA INCcall	$12,301,000	-33.5%	2,110,000	+5.5%	0.32%	-58.7%
ATUS	New	ALTICE USA INCput	$12,243,000	–	2,100,000	–	0.32%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$12,203,000	–	501,750	–	0.32%	–
SCPL	Buy	SCIPLAY CORPORATIONcl a	$12,209,000	+111.4%	1,038,222	+151.2%	0.32%	+31.3%
TGTX	Buy	TG THERAPEUTICS INCcall	$11,955,000	+87.5%	2,019,400	+34.6%	0.32%	+16.6%
	Buy	DISH NETWORK CORPORATIONnote 3.375% 8/1	$10,120,000	+16.6%	14,698,000	+15.8%	0.27%	-27.4%
ATUS	New	ALTICE USA INCcl a	$9,911,000	–	1,700,000	–	0.26%	–
APP	New	APPLOVIN CORPcall	$9,745,000	–	500,000	–	0.26%	–
PLTK	New	PLAYTIKA HLDG CORP	$9,605,000	–	1,022,948	–	0.25%	–
ONEM	New	1LIFE HEALTHCARE INCcall	$8,578,000	–	500,200	–	0.23%	–
	Sell	DRAFTKINGS INC NEWcall	$7,570,000	-0.2%	500,000	-23.1%	0.20%	-38.1%
RYTM	New	RHYTHM PHARMACEUTICALS INCcall	$7,350,000	–	300,000	–	0.19%	–
	Buy	MARINUS PHARMACEUTICALS INC	$6,629,000	+192.9%	996,794	+113.2%	0.18%	+82.3%
ARVL	Buy	ARRIVAL GROUPput	$6,462,000	+172.7%	8,005,000	+433.7%	0.17%	+69.3%
JBLU	New	JETBLUE AWYS CORPput	$5,967,000	–	900,000	–	0.16%	–
CTLP	New	CANTALOUPE INC	$5,847,000	–	1,680,258	–	0.16%	–
GAN	New	GAN LTD	$5,433,000	–	2,447,453	–	0.14%	–
JBLU	Buy	JETBLUE AWYS CORPcall	$5,304,000	+3.2%	800,000	+30.3%	0.14%	-36.1%
RYTM	New	RHYTHM PHARMACEUTICALS INCput	$4,900,000	–	200,000	–	0.13%	–
BHC	New	BAUSCH HEALTH COS INCput	$4,823,000	–	700,000	–	0.13%	–
	Sell	SONDER HOLDINGS INC	$4,506,000	-7.0%	2,714,480	-41.7%	0.12%	-42.2%
	Sell	UBER TECHNOLOGIES INCnote 12/1	$4,137,000	-90.4%	5,014,000	-90.6%	0.11%	-94.1%
VRM	New	VROOM INCput	$3,538,000	–	3,050,000	–	0.09%	–
CTLP	Sell	CANTALOUPE INCcall	$3,480,000	-79.9%	1,000,000	-67.7%	0.09%	-87.5%
	Sell	SEA LTDnote 0.250% 9/1	$3,292,000	-89.8%	4,734,333	-89.3%	0.09%	-93.7%
NEO	New	NEOGENOMICS INCcall	$3,143,000	–	365,000	–	0.08%	–
	New	DRAFTKINGS INC NEWput	$3,028,000	–	200,000	–	0.08%	–
DRRX	Buy	DURECT CORP	$2,874,000	+28.9%	4,970,713	+6.6%	0.08%	-20.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$2,380,000	-39.9%	2,000,000	-9.1%	0.06%	-62.7%
VRM	Sell	VROOM INCcall	$2,320,000	-79.4%	2,000,000	-77.8%	0.06%	-87.3%
SE	Sell	SEA LTDcall	$1,121,000	-31.6%	20,000	-18.4%	0.03%	-57.1%
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$1,021,000	–	1,075,000	–	0.03%	–
	New	WALDENCAST PLC*w exp 07/27/202	$192,000	–	254,325	–	0.01%	–
	New	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$117,000	–	900,000	–	0.00%	–
	New	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$96,000	–	800,000	–	0.00%	–
	New	JACKSON ACQUISITION CO*w exp 99/99/999	$57,000	–	475,000	–	0.00%	–
	New	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$60,000	–	750,000	–	0.00%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$27,000	–	375,000	–	0.00%	–
	New	TH INTERNATIONAL LIMITED*w exp 12/15/202	$34,000	–	100,000	–	0.00%	–
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$51,000	–	375,000	–	0.00%	–
	New	MONDEE HOLDINGS INC*w exp 07/18/202	$19,000	–	29,612	–	0.00%	–
	New	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$48,000	–	475,639	–	0.00%	–
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$26,000	-95.8%	1,155,571	-20.6%	0.00%	-96.3%
	New	NOGIN INC*w exp 08/26/202	$6,000	–	65,000	–	0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-29,612	–	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$9,000	–	125,000	–	0.00%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-1,000	–	0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-2,300	–	-0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-100,000	–	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-65,000	–	-0.00%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-3,046	–	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-148,499	–	-0.00%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-19,300	–	-0.01%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-254,325	–	-0.01%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-900,000	–	-0.01%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I	$0	–	-24,355	–	-0.01%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-29,400	–	-0.01%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-30,000	–	-0.01%	–
IKT	Exit	INHIBIKASE THERAPEUTICS INC	$0	–	-403,000	–	-0.01%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCER	$0	–	-50,000	–	-0.02%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-50,000	–	-0.02%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-52,600	–	-0.02%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-60,668	–	-0.02%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-63,950	–	-0.03%	–
	Exit	ROTH CH ACQUISITION V CO	$0	–	-75,000	–	-0.03%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-77,615	–	-0.03%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-83,505	–	-0.04%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-88,195	–	-0.04%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-100,000	–	-0.04%	–
QFTA	Exit	QUANTUM FINTECH ACQUISTIN COpublic stock	$0	–	-100,000	–	-0.04%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-100,000	–	-0.04%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-100,000	–	-0.04%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-100,000	–	-0.04%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-135,000	–	-0.06%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-161,800	–	-0.06%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-150,000	–	-0.06%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-150,000	–	-0.06%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-150,000	–	-0.06%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-150,000	–	-0.06%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-151,400	–	-0.06%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-170,450	–	-0.07%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCput	$0	–	-273,600	–	-0.07%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-183,010	–	-0.08%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-200,000	–	-0.08%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORPcl a public stk	$0	–	-200,000	–	-0.08%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-200,000	–	-0.08%	–
	Exit	HCM ACQUISITION COunit 01/20/2027	$0	–	-200,000	–	-0.08%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-874,600	–	-0.09%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-1,000,000	–	-0.09%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-242,824	–	-0.10%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-250,000	–	-0.11%	–
	Exit	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$0	–	-250,000	–	-0.11%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPclass a ord	$0	–	-250,000	–	-0.11%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-250,000	–	-0.11%	–
STAR	Exit	ISTAR INC	$0	–	-200,000	–	-0.12%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-279,914	–	-0.12%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-300,000	–	-0.12%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-300,000	–	-0.12%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-300,000	–	-0.13%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-300,000	–	-0.13%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-300,000	–	-0.13%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-300,000	–	-0.13%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-305,502	–	-0.13%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-165,000	–	-0.14%	–
AFAQ	Exit	AF ACQUISITION CORP	$0	–	-350,000	–	-0.14%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-350,000	–	-0.15%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-350,000	–	-0.15%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-900,000	–	-0.16%	–
NGMS	Exit	NEOGAMES S A	$0	–	-288,620	–	-0.16%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-400,000	–	-0.17%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-400,000	–	-0.17%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-400,000	–	-0.17%	–
CONX	Exit	CONX CORP	$0	–	-400,000	–	-0.17%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-175,000	–	-0.17%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-25,000	–	-0.18%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-425,000	–	-0.18%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-437,364	–	-0.18%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-450,000	–	-0.19%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-450,000	–	-0.19%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-450,000	–	-0.19%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-465,776	–	-0.19%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-468,408	–	-0.20%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-742,760	–	-0.20%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-500,000	–	-0.21%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-500,000	–	-0.21%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-30,000	–	-0.21%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-500,000	–	-0.21%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-500,000	–	-0.21%	–
SNAP	Exit	SNAP INCput	$0	–	-400,000	–	-0.22%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-530,795	–	-0.22%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-535,200	–	-0.23%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-3,000,000	–	-0.23%	–
	Exit	FOUNDER SPAC	$0	–	-600,000	–	-0.26%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-619,384	–	-0.26%	–
ENV	Exit	ENVESTNET INC	$0	–	-121,000	–	-0.27%	–
EVBG	Exit	EVERBRIDGE INCput	$0	–	-250,000	–	-0.30%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-718,349	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	–	-0.30%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-750,000	–	-0.31%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-750,000	–	-0.32%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-789,668	–	-0.33%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-280,000	–	-0.33%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-809,517	–	-0.34%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-829,746	–	-0.35%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-924,519	–	-0.38%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-500,000	–	-0.38%	–
	Exit	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$0	–	-951,277	–	-0.39%	–
	Exit	RENEW ENERGY GLOBAL PLCcall	$0	–	-1,507,500	–	-0.42%	–
BALY	Exit	BALLYS CORPORATIONput	$0	–	-500,000	–	-0.42%	–
ENV	Exit	ENVESTNET INCput	$0	–	-200,000	–	-0.45%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcall	$0	–	-2,700,000	–	-0.45%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-1,115,658	–	-0.46%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-1,112,977	–	-0.47%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,138,100	–	-0.48%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-1,341,749	–	-0.56%	–
PLTK	Exit	PLAYTIKA HLDG CORPcall	$0	–	-1,000,000	–	-0.56%	–
BALY	Exit	BALLYS CORPORATIONcall	$0	–	-750,000	–	-0.63%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-1,500,000	–	-0.63%	–
NCR	Exit	NCR CORP NEWput	$0	–	-500,000	–	-0.66%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-1,600,000	–	-0.67%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-885,000	–	-0.75%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-1,793,525	–	-0.76%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,883,639	–	-0.80%	–
MNTV	Exit	MOMENTIVE GLOBAL INCput	$0	–	-2,300,000	–	-0.86%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-2,210,800	–	-0.92%	–
HTA	Exit	HEALTHCARE TR AMER INCcall	$0	–	-800,000	–	-0.95%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-2,279,136	–	-0.96%	–
MNTV	Exit	MOMENTIVE GLOBAL INCcall	$0	–	-2,901,100	–	-1.09%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-3,143,468	–	-1.30%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-2,000,000	–	-1.72%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-725,000	–	-2.28%	–
SNAP	Exit	SNAP INCcall	$0	–	-6,350,000	–	-3.55%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-3,884,100	–	-5.14%	–

Q2 2022

			Value		Shares		↓ Weighting
CHPT	New	CHARGEPOINT HOLDINGS INCcall	$268,725,000	–	19,629,300	–	11.44%	–
CHPT	New	CHARGEPOINT HOLDINGS INCput	$124,579,000	–	9,100,000	–	5.30%	–
NKLA	New	NIKOLA CORPcall	$121,428,000	–	25,510,000	–	5.17%	–
NCR	New	NCR CORP NEWcall	$120,834,000	–	3,884,100	–	5.14%	–
SNAP	New	SNAP INCcall	$83,376,000	–	6,350,000	–	3.55%	–
	New	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$57,276,000	–	80,106,000	–	2.44%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$55,712,000	–	3,001,700	–	2.37%	–
	New	DRAFTKINGS INC NEWnote 3/1	$54,106,000	–	89,064,000	–	2.30%	–
ZEN	New	ZENDESK INCcall	$53,701,000	–	725,000	–	2.28%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$47,440,000	–	8,000,000	–	2.02%	–
TLT	New	ISHARES TRcall	$45,948,000	–	400,000	–	1.96%	–
	New	UBER TECHNOLOGIES INCnote 12/1	$43,078,000	–	53,500,000	–	1.83%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$43,064,000	–	10,985,840	–	1.83%	–
NKLA	New	NIKOLA CORPput	$42,840,000	–	9,000,000	–	1.82%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIput	$40,540,000	–	2,000,000	–	1.72%	–
TWTR	New	TWITTER INCcall	$37,577,000	–	1,005,000	–	1.60%	–
	New	MICROSTRATEGY INCnote 2/1	$34,035,000	–	75,950,000	–	1.45%	–
	New	SEA LTDnote 0.250% 9/1	$32,301,000	–	44,225,333	–	1.37%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$30,649,000	–	3,143,468	–	1.30%	–
	New	TRIPADVISOR INCnote 0.250% 4/0	$28,266,000	–	37,284,000	–	1.20%	–
	New	CBL & ASSOC PPTYS INCpublic stock	$26,915,000	–	1,145,788	–	1.14%	–
MNTV	New	MOMENTIVE GLOBAL INCcall	$25,530,000	–	2,901,100	–	1.09%	–
FTCV	New	FINTECH ACQUISITION CORP V	$22,449,000	–	2,279,136	–	0.96%	–
HTA	New	HEALTHCARE TR AMER INCcall	$22,328,000	–	800,000	–	0.95%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$21,555,000	–	2,210,800	–	0.92%	–
CLR	New	CONTINENTAL RES INC	$20,259,000	–	310,000	–	0.86%	–
MNTV	New	MOMENTIVE GLOBAL INCput	$20,240,000	–	2,300,000	–	0.86%	–
	New	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$19,406,000	–	1,968,107	–	0.83%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$18,705,000	–	1,883,639	–	0.80%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$18,597,000	–	1,002,015	–	0.79%	–
ATUS	New	ALTICE USA INCcall	$18,500,000	–	2,000,000	–	0.79%	–
	New	NEOGENOMICS INCnote 0.250% 1/1	$18,072,000	–	28,990,000	–	0.77%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$17,828,000	–	1,793,525	–	0.76%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$17,673,000	–	885,000	–	0.75%	–
CTLP	New	CANTALOUPE INCcall	$17,327,000	–	3,094,100	–	0.74%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$16,680,000	–	1,500,000	–	0.71%	–
CLR	New	CONTINENTAL RES INCput	$16,338,000	–	250,000	–	0.70%	–
	New	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$15,776,000	–	1,600,000	–	0.67%	–
NCR	New	NCR CORP NEWput	$15,555,000	–	500,000	–	0.66%	–
	New	JACKSON ACQUISITION COunit 99/99/9999	$14,850,000	–	1,500,000	–	0.63%	–
BALY	New	BALLYS CORPORATIONcall	$14,835,000	–	750,000	–	0.63%	–
PLTK	New	PLAYTIKA HLDG CORPcall	$13,240,000	–	1,000,000	–	0.56%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$13,163,000	–	1,341,749	–	0.56%	–
	New	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$12,432,000	–	15,000,000	–	0.53%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$11,301,000	–	1,138,100	–	0.48%	–
VRM	New	VROOM INCcall	$11,250,000	–	9,000,000	–	0.48%	–
WALD	New	WALDENCAST ACQUISITION CORP	$10,963,000	–	1,112,977	–	0.47%	–
HUGS	New	USHG ACQUISITION CORP	$10,933,000	–	1,115,658	–	0.46%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTDcall	$10,584,000	–	2,700,000	–	0.45%	–
DISH	New	DISH NETWORK CORPORATIONput	$10,579,000	–	590,000	–	0.45%	–
ENV	New	ENVESTNET INCput	$10,554,000	–	200,000	–	0.45%	–
INVZW	New	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$10,061,000	–	5,716,246	–	0.43%	–
BALY	New	BALLYS CORPORATIONput	$9,890,000	–	500,000	–	0.42%	–
	New	CLEAN EARTH ACQUISITIONS COR	$9,880,000	–	1,000,000	–	0.42%	–
	New	RENEW ENERGY GLOBAL PLCcall	$9,754,000	–	1,507,500	–	0.42%	–
	New	PROJECT ENERGY REIMAGINED ACclass a ord	$9,506,000	–	975,000	–	0.40%	–
	New	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$9,265,000	–	951,277	–	0.39%	–
DISH	New	DISH NETWORK CORPORATIONcall	$8,965,000	–	500,000	–	0.38%	–
	New	SILVERSPAC INCclass a ord	$8,922,000	–	924,519	–	0.38%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$8,682,000	–	12,698,000	–	0.37%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$8,223,000	–	829,746	–	0.35%	–
TPGY	New	TPG PACE BEN FIN CORP	$8,022,000	–	809,517	–	0.34%	–
EVBG	New	EVERBRIDGE INC	$7,809,000	–	280,000	–	0.33%	–
MSDA	New	MSD ACQUISITION CORP	$7,739,000	–	789,668	–	0.33%	–
	New	ALPHA HEALTHCARE ACQU CORP I	$7,599,000	–	785,000	–	0.32%	–
	New	DRAFTKINGS INC NEWcall	$7,586,000	–	650,000	–	0.32%	–
	New	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$7,530,000	–	750,000	–	0.32%	–
	New	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$7,373,000	–	750,000	–	0.31%	–
XLE	New	SELECT SECTOR SPDR TRput	$7,151,000	–	100,000	–	0.30%	–
	New	FTAC ZEUS ACQUISITION COR	$7,104,000	–	718,349	–	0.30%	–
RVNC	New	REVANCE THERAPEUTICS INCcall	$7,039,000	–	509,300	–	0.30%	–
EVBG	New	EVERBRIDGE INCput	$6,973,000	–	250,000	–	0.30%	–
RVNC	New	REVANCE THERAPEUTICS INCput	$6,910,000	–	500,000	–	0.29%	–
PLTK	New	PLAYTIKA HLDG CORPput	$6,620,000	–	500,000	–	0.28%	–
ENV	New	ENVESTNET INC	$6,385,000	–	121,000	–	0.27%	–
TGTX	New	TG THERAPEUTICS INCcall	$6,375,000	–	1,500,000	–	0.27%	–
SVFA	New	SVF INVESTMENT CORP	$6,107,000	–	619,384	–	0.26%	–
	New	FOUNDER SPAC	$6,036,000	–	600,000	–	0.26%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$5,774,000	–	413,298	–	0.25%	–
	New	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$5,588,000	–	7,615,000	–	0.24%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$5,400,000	–	3,000,000	–	0.23%	–
	New	MOTIVE CAPITAL CORP IIunit 99/99/9999	$5,352,000	–	535,200	–	0.23%	–
ITHX	New	ITHAX ACQUISITION CORP	$5,287,000	–	530,795	–	0.22%	–
SNAP	New	SNAP INCput	$5,252,000	–	400,000	–	0.22%	–
JBLU	New	JETBLUE AWYS CORPcall	$5,139,000	–	614,000	–	0.22%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$4,995,000	–	500,000	–	0.21%	–
MSTR	New	MICROSTRATEGY INCcall	$4,929,000	–	30,000	–	0.21%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$4,925,000	–	500,000	–	0.21%	–
MTAC	New	MEDTECH ACQUISITION CORP	$4,920,000	–	500,000	–	0.21%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$4,885,000	–	500,000	–	0.21%	–
	New	SONDER HOLDINGS INC	$4,846,000	–	4,660,040	–	0.21%	–
	New	RENEW ENERGY GLOBAL PLC	$4,806,000	–	742,760	–	0.20%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$4,600,000	–	468,408	–	0.20%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$4,560,000	–	465,776	–	0.19%	–
	New	CONCORD ACQUISITION CORP III	$4,473,000	–	450,000	–	0.19%	–
VII	New	7GC & CO HOLDINGS INC	$4,419,000	–	450,000	–	0.19%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$4,428,000	–	450,000	–	0.19%	–
COVA	New	COVA ACQUISITION CORP	$4,299,000	–	437,364	–	0.18%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$4,161,000	–	425,000	–	0.18%	–
IPVI	New	INTERPRIVATE IV INFRATECH PR	$4,165,000	–	425,000	–	0.18%	–
MSTR	New	MICROSTRATEGY INCput	$4,108,000	–	25,000	–	0.18%	–
CHNG	New	CHANGE HEALTHCARE INC	$4,036,000	–	175,000	–	0.17%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$3,960,000	–	2,200,000	–	0.17%	–
CONX	New	CONX CORP	$3,952,000	–	400,000	–	0.17%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$3,932,000	–	400,000	–	0.17%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$3,924,000	–	400,000	–	0.17%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$3,928,000	–	400,000	–	0.17%	–
NGMS	New	NEOGAMES S A	$3,870,000	–	288,620	–	0.16%	–
TGTX	New	TG THERAPEUTICS INC	$3,825,000	–	900,000	–	0.16%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$3,423,000	–	350,000	–	0.15%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$3,434,000	–	350,000	–	0.15%	–
AFAQ	New	AF ACQUISITION CORP	$3,409,000	–	350,000	–	0.14%	–
BALY	New	BALLYS CORPORATION	$3,264,000	–	165,000	–	0.14%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$3,006,000	–	305,502	–	0.13%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$2,973,000	–	300,000	–	0.13%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$2,965,000	–	500,000	–	0.13%	–
	New	FINTECH ACQUISITION CORP VI	$2,955,000	–	300,000	–	0.13%	–
PACX	New	PIONEER MERGER CORP	$2,955,000	–	300,000	–	0.13%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$2,967,000	–	300,000	–	0.13%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$2,940,000	–	300,000	–	0.12%	–
	New	CATALYST PARTNRS ACQUISITN C	$2,922,000	–	300,000	–	0.12%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$2,740,000	–	279,914	–	0.12%	–
STAR	New	ISTAR INC	$2,742,000	–	200,000	–	0.12%	–
THCA	New	TUSCAN HLDGS CORP II	$2,585,000	–	250,000	–	0.11%	–
	New	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$2,515,000	–	250,000	–	0.11%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$2,503,000	–	250,000	–	0.11%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$2,498,000	–	250,000	–	0.11%	–
ISAA	New	IRON SPARK I INC	$2,392,000	–	242,824	–	0.10%	–
ARVL	New	ARRIVAL GROUPput	$2,370,000	–	1,500,000	–	0.10%	–
BNED	New	BARNES & NOBLE ED INC	$2,367,000	–	807,755	–	0.10%	–
	New	MARINUS PHARMACEUTICALS INC	$2,263,000	–	467,481	–	0.10%	–
DRRX	New	DURECT CORP	$2,230,000	–	4,664,837	–	0.10%	–
	New	MICROVAST HOLDINGS INC	$2,220,000	–	1,000,000	–	0.09%	–
TERN	New	TERNS PHARMACEUTICALS INC	$2,169,000	–	874,600	–	0.09%	–
	New	HCM ACQUISITION COunit 01/20/2027	$1,996,000	–	200,000	–	0.08%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$1,964,000	–	200,000	–	0.08%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORPcl a public stk	$1,974,000	–	200,000	–	0.08%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$1,958,000	–	200,000	–	0.08%	–
	New	AHREN ACQUISITION CORPunit 12/09/2026	$1,832,000	–	183,010	–	0.08%	–
PTON	New	PELOTON INTERACTIVE INCcall	$1,836,000	–	200,000	–	0.08%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INCput	$1,713,000	–	273,600	–	0.07%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$1,672,000	–	170,450	–	0.07%	–
SE	New	SEA LTDcall	$1,638,000	–	24,500	–	0.07%	–
	New	RIVERVIEW ACQUISITION CORP	$1,493,000	–	150,000	–	0.06%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$1,493,000	–	151,400	–	0.06%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$1,475,000	–	150,000	–	0.06%	–
DHCA	New	DHC ACQUISITION CORP	$1,470,000	–	150,000	–	0.06%	–
	New	BLACK SPADE ACQUISITION CO	$1,454,000	–	150,000	–	0.06%	–
MNTV	New	MOMENTIVE GLOBAL INC	$1,424,000	–	161,800	–	0.06%	–
FSRX	New	FINSERV ACQUISITION CORP II	$1,323,000	–	135,000	–	0.06%	–
VAQC	New	VECTOR ACQUISITION CORP II	$980,000	–	100,000	–	0.04%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$980,000	–	100,000	–	0.04%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$977,000	–	100,000	–	0.04%	–
QFTA	New	QUANTUM FINTECH ACQUISTIN COpublic stock	$983,000	–	100,000	–	0.04%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$982,000	–	100,000	–	0.04%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$975,000	–	100,000	–	0.04%	–
RBAC	New	REDBALL ACQUISITION CORP	$878,000	–	88,195	–	0.04%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$819,000	–	83,505	–	0.04%	–
GIIX	New	GORES HLDGS VIII INCcl a	$765,000	–	77,615	–	0.03%	–
	New	ROTH CH ACQUISITION V CO	$749,000	–	75,000	–	0.03%	–
	New	ERMENEGILDO ZEGNA N V	$745,000	–	70,600	–	0.03%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$626,000	–	1,455,571	–	0.03%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$627,000	–	63,950	–	0.03%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$593,000	–	60,668	–	0.02%	–
PIPP	New	PINE IS ACQUISITION CORPcl a	$519,000	–	52,600	–	0.02%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$489,000	–	50,000	–	0.02%	–
AAC	New	ARES ACQUISITION CORPORATION	$492,000	–	50,000	–	0.02%	–
BHSEU	New	BULL HORN HLDGS CORPunit 10/13/2025	$431,000	–	45,000	–	0.02%	–
IKT	New	INHIBIKASE THERAPEUTICS INC	$299,000	–	403,000	–	0.01%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$297,000	–	30,000	–	0.01%	–
CCV	New	CHURCHILL CAPITAL CORP V	$289,000	–	29,400	–	0.01%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$227,000	–	650,000	–	0.01%	–
	New	THUNDER BRDG CAP PRTNRS IV I	$239,000	–	24,355	–	0.01%	–
	New	FOUNDER SPAC*w exp 04/19/202	$234,000	–	900,000	–	0.01%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$200,000	–	727,403	–	0.01%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$209,000	–	600,000	–	0.01%	–
	New	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$190,000	–	1,000,000	–	0.01%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$193,000	–	254,325	–	0.01%	–
	New	MSP RECOVERY INC*w exp 05/23/202	$180,000	–	85,500	–	0.01%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$189,000	–	19,300	–	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$164,000	–	1,336,109	–	0.01%	–
	New	ALLEGO N V*w exp 03/16/202	$94,000	–	200,000	–	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$85,000	–	384,475	–	0.00%	–
	New	SILVERSPAC INC*w exp 09/09/202	$78,000	–	310,500	–	0.00%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$78,000	–	199,400	–	0.00%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$62,000	–	364,212	–	0.00%	–
	New	PROJECT ENERGY REIMAGINED AC*w exp 10/28/202	$68,000	–	487,500	–	0.00%	–
	New	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$70,000	–	500,000	–	0.00%	–
	New	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$77,000	–	196,250	–	0.00%	–
	New	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$49,000	–	148,499	–	0.00%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$36,000	–	200,000	–	0.00%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$49,000	–	225,000	–	0.00%	–
MSDAW	New	MSD ACQUISITION CORP*w exp 03/25/202	$37,000	–	99,821	–	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$47,000	–	452,224	–	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$57,000	–	359,175	–	0.00%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$37,000	–	175,000	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$37,000	–	475,000	–	0.00%	–
	New	ARGUS CAPITAL CORP*w exp 08/31/202	$48,000	–	250,000	–	0.00%	–
	New	FUTURE HEALTH ESG CORP*w exp 99/99/999	$36,000	–	125,000	–	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$15,000	–	149,789	–	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$35,000	–	150,000	–	0.00%	–
	New	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$15,000	–	65,000	–	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$12,000	–	167,270	–	0.00%	–
	New	SIGNA SPORTS UNITED NV*w exp 99/99/999	$20,000	–	75,000	–	0.00%	–
	New	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$24,000	–	175,000	–	0.00%	–
	New	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$12,000	–	123,400	–	0.00%	–
	New	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$31,000	–	236,450	–	0.00%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$16,000	–	65,000	–	0.00%	–
	New	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$14,000	–	85,000	–	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$20,000	–	250,000	–	0.00%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$14,000	–	154,835	–	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$15,000	–	150,000	–	0.00%	–
	New	HELIOGEN INC*w exp 12/30/202	$27,000	–	102,711	–	0.00%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$22,000	–	272,000	–	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$13,000	–	133,333	–	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$20,000	–	190,500	–	0.00%	–
LEAP	New	RIBBIT LEAP LTD	$23,000	–	2,300	–	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$18,000	–	111,119	–	0.00%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$21,000	–	100,000	–	0.00%	–
	New	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$13,000	–	60,000	–	0.00%	–
	New	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$14,000	–	119,000	–	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$16,000	–	137,445	–	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$14,000	–	99,933	–	0.00%	–
GLBL	New	CARTESIAN GROWTH CORP	$30,000	–	3,046	–	0.00%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$26,000	–	83,480	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$13,000	–	53,000	–	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$25,000	–	200,000	–	0.00%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$17,000	–	165,330	–	0.00%	–
	New	ONYX ACQUISITION CO I*w exp 11/30/202	$9,000	–	75,000	–	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$4,000	–	49,481	–	0.00%	–
	New	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$5,000	–	100,000	–	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$2,000	–	16,666	–	0.00%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$5,000	–	60,000	–	0.00%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$5,000	–	110,000	–	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$1,000	–	3,365	–	0.00%	–
	New	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$8,000	–	66,596	–	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$6,000	–	49,999	–	0.00%	–
	New	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$11,000	–	75,000	–	0.00%	–
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$9,000	–	116,666	–	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/31/202	$7,000	–	44,995	–	0.00%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$5,000	–	30,000	–	0.00%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$10,000	–	100,000	–	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$1,000	–	4,825	–	0.00%	–
VLATW	New	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$4,000	–	33,333	–	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$3,000	–	25,000	–	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$6,000	–	40,000	–	0.00%	–
	New	QUANERGY SYSTEMS INC*w exp 02/01/202	$2,000	–	29,100	–	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	105	–	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$1,000	–	4,699	–	0.00%	–
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$2,000	–	15,000	–	0.00%	–
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$4,000	–	51,600	–	0.00%	–
	New	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$9,000	–	75,000	–	0.00%	–
	New	BELONG ACQUISITION CORP*w exp 03/23/202	$5,000	–	50,000	–	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$4,000	–	46,000	–	0.00%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$9,000	–	29,612	–	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$10,000	–	28,900	–	0.00%	–
	New	JUPITER ACQUISITION CORP*w exp 08/17/202	$11,000	–	75,000	–	0.00%	–
	New	ROTH CH ACQUISITION V CO*w exp 12/10/202	$7,000	–	37,500	–	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$7,000	–	33,332	–	0.00%	–
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$7,000	–	50,000	–	0.00%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$9,000	–	85,000	–	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$11,000	–	116,666	–	0.00%	–
	New	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$4,000	–	32,900	–	0.00%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$7,000	–	175,000	–	0.00%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$3,000	–	41,000	–	0.00%	–
	New	EMERGING MARKETS HORIZON CORunit 99/99/9999	$10,000	–	1,000	–	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$3,000	–	28,719	–	0.00%	–
CLBRWS	New	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$8,000	–	65,000	–	0.00%	–
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$9,000	–	47,925	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-3,365	–	0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-4,825	–	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-4,699	–	0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-29,612	–	-0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-26,149	–	-0.00%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-12,165	–	-0.00%	–
HZONWS	Exit	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$0	–	-15,000	–	-0.00%	–
CRZNW	Exit	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$0	–	-16,666	–	-0.00%	–
	Exit	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$0	–	-47,925	–	-0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$0	–	-28,900	–	-0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-30,000	–	-0.00%	–
VLATW	Exit	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$0	–	-33,333	–	-0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-40,000	–	-0.00%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-65,000	–	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-66,666	–	-0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$0	–	-60,000	–	-0.00%	–
AFAQW	Exit	AF ACQUISITION CORP*w exp 03/23/202	$0	–	-116,666	–	-0.01%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-100,000	–	-0.01%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-68,566	–	-0.01%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-116,666	–	-0.01%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-75,000	–	-0.01%	–
	Exit	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$0	–	-75,000	–	-0.01%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-46,095	–	-0.01%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-85,500	–	-0.01%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$0	–	-85,000	–	-0.01%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-9,566	–	-0.01%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-138,570	–	-0.01%	–
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-100,000	–	-0.01%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-160,000	–	-0.01%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-83,480	–	-0.01%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-137,445	–	-0.01%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-149,789	–	-0.01%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-133,333	–	-0.01%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-150,000	–	-0.01%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-165,330	–	-0.01%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-200,000	–	-0.01%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$0	–	-102,711	–	-0.01%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-200,000	–	-0.01%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-175,000	–	-0.01%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-19,300	–	-0.01%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$0	–	-196,250	–	-0.02%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-200,000	–	-0.02%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-452,224	–	-0.02%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-29,400	–	-0.02%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-200,000	–	-0.02%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-250,000	–	-0.02%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-310,088	–	-0.02%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-201,435	–	-0.03%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-364,475	–	-0.03%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCER	$0	–	-50,000	–	-0.04%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-50,000	–	-0.04%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-213,094	–	-0.04%	–
TPGY	Exit	TPG PACE BEN FIN CORPcall	$0	–	-47,800	–	-0.04%	–
IKT	Exit	INHIBIKASE THERAPEUTICS INC	$0	–	-303,000	–	-0.04%	–
SDC	Exit	SMILEDIRECTCLUB INCput	$0	–	-113,600	–	-0.05%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-83,505	–	-0.06%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-88,195	–	-0.07%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-100,000	–	-0.07%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-100,000	–	-0.08%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-100,000	–	-0.08%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-100,000	–	-0.08%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-100,000	–	-0.08%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-100,000	–	-0.08%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-100,000	–	-0.08%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-100,000	–	-0.08%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-100,000	–	-0.08%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-100,000	–	-0.08%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-100,000	–	-0.08%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-100,000	–	-0.08%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-125,000	–	-0.10%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-137,500	–	-0.10%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-140,000	–	-0.11%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-150,000	–	-0.11%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-150,000	–	-0.11%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-150,000	–	-0.11%	–
	Exit	BLACK SPADE ACQUISITION COunit 99/99/9999	$0	–	-150,000	–	-0.11%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-158,639	–	-0.12%	–
	Exit	MICROVAST HOLDINGS INCput	$0	–	-190,000	–	-0.12%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-156,300	–	-0.12%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-175,000	–	-0.13%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDput	$0	–	-305,000	–	-0.13%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-55,400	–	-0.14%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-200,000	–	-0.15%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-200,000	–	-0.15%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-200,000	–	-0.15%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-200,000	–	-0.15%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-200,000	–	-0.15%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-205,502	–	-0.15%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYcall	$0	–	-1,000,000	–	-0.16%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-223,565	–	-0.17%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-510,000	–	-0.17%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-200,000	–	-0.18%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-48,000	–	-0.18%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCput	$0	–	-200,000	–	-0.18%	–
	Exit	XOS INC	$0	–	-500,000	–	-0.18%	–
	Exit	XOS INCput	$0	–	-500,000	–	-0.18%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-233,459	–	-0.18%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-244,066	–	-0.18%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-250,000	–	-0.19%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-250,000	–	-0.19%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-250,000	–	-0.19%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-250,000	–	-0.19%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-250,000	–	-0.19%	–
HPQ	Exit	HP INCcall	$0	–	-100,000	–	-0.21%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-300,000	–	-0.22%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-300,000	–	-0.22%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-300,000	–	-0.23%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-300,000	–	-0.23%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-300,000	–	-0.23%	–
AFAQ	Exit	AF ACQUISITION CORP	$0	–	-350,000	–	-0.26%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-350,000	–	-0.26%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-350,000	–	-0.27%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-350,000	–	-0.27%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-258,080	–	-0.29%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-400,000	–	-0.30%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-400,000	–	-0.30%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-205,600	–	-0.31%	–
IPVI	Exit	INTERPRIVATE IV INFRATECH PR	$0	–	-425,000	–	-0.32%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-425,000	–	-0.32%	–
DRRX	Exit	DURECT CORP	$0	–	-3,262,686	–	-0.32%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-437,364	–	-0.32%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-100,000	–	-0.34%	–
TRVG	Exit	TRIVAGO N V	$0	–	-1,904,092	–	-0.36%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-79,200	–	-0.36%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-454,860	–	-0.38%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-482,748	–	-0.38%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-500,000	–	-0.39%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-529,914	–	-0.40%	–
	Exit	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$0	–	-530,098	–	-0.40%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-100,000	–	-0.42%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-120,000	–	-0.43%	–
CTLP	Exit	CANTALOUPE INCput	$0	–	-538,300	–	-0.44%	–
	Exit	LI-CYCLE HOLDINGS CORPcall	$0	–	-500,000	–	-0.45%	–
	Exit	LI-CYCLE HOLDINGS CORPput	$0	–	-518,500	–	-0.46%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-575,378	–	-0.47%	–
	Exit	VOLTA INC	$0	–	-800,000	–	-0.53%	–
INVZW	Exit	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$0	–	-4,351,958	–	-0.54%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-703,200	–	-0.55%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I	$0	–	-785,000	–	-0.58%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-750,590	–	-0.58%	–
DISCA	Exit	DISCOVERY INC	$0	–	-300,000	–	-0.58%	–
WKHS	Exit	WORKHORSE GROUP INCput	$0	–	-1,000,000	–	-0.58%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-300,000	–	-0.60%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-807,755	–	-0.62%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-774,834	–	-0.62%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-1,000,000	–	-0.63%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-200,000	–	-0.66%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-861,866	–	-0.67%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-605,000	–	-0.72%	–
SE	Exit	SEA LTDcall	$0	–	-30,000	–	-0.73%	–
OMER	Exit	OMEROS CORPcall	$0	–	-725,200	–	-0.76%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-500,000	–	-0.79%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-100,000	–	-0.89%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-1,261,749	–	-0.94%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-500,000	–	-0.97%	–
TLT	Exit	ISHARES TRcall	$0	–	-100,000	–	-1.10%	–
	Exit	HYZON MOTORS INCcall	$0	–	-2,100,000	–	-1.12%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-520,800	–	-1.33%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-450,000	–	-1.49%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-1,700,000	–	-1.52%	–
	Exit	RENEW ENERGY GLOBAL PLCcl a shares	$0	–	-2,000,000	–	-1.56%	–
IYR	Exit	ISHARES TRcall	$0	–	-200,000	–	-1.57%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-21,100,000	–	-1.69%	–
CTLP	Exit	CANTALOUPE INCcall	$0	–	-2,053,200	–	-1.69%	–
	Exit	SILVERSPAC INCunit 09/09/2026	$0	–	-2,350,000	–	-1.78%	–
VICI	Exit	VICI PPTYS INC	$0	–	-950,000	–	-2.06%	–
VMW	Exit	VMWARE INCcall	$0	–	-200,000	–	-2.28%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-35,000,000	–	-2.73%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-7,000,000	–	-3.08%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-1,500,000	–	-3.19%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	–	-3.74%	–
	Exit	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$0	–	-72,941,000	–	-4.09%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-2,300,000	–	-4.63%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-650,000	–	-5.17%	–
TLT	Exit	ISHARES TRput	$0	–	-500,000	–	-5.52%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-2,063,200	–	-17.72%	–

Q3 2021

			Value		Shares		↓ Weighting
CZR	Sell	CAESARS ENTERTAINMENT INC NEput	$231,656,000	+2.8%	2,063,200	-5.0%	17.72%	+44.1%
TLT	Sell	ISHARES TRput	$72,160,000	-76.2%	500,000	-76.2%	5.52%	-66.6%
DELL	Sell	DELL TECHNOLOGIES INCcall	$67,626,000	-9.5%	650,000	-13.3%	5.17%	+26.8%
IGT	Buy	INTERNATIONAL GAME TECHNOLOGcall	$60,536,000	+260.9%	2,300,000	+228.6%	4.63%	+405.6%
	Buy	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$53,429,000	+13.8%	72,941,000	+15.5%	4.09%	+59.6%
XLI	New	SELECT SECTOR SPDR TRcall	$48,920,000	–	500,000	–	3.74%	–
VXX	Buy	BARCLAYS BANK PLCcall	$41,745,000	+41.7%	1,500,000	+50.0%	3.19%	+98.6%
	New	SEA LTDnote 0.250% 9/1	$35,683,000	–	35,000,000	–	2.73%	–
VMW	Sell	VMWARE INCcall	$29,740,000	-38.0%	200,000	-33.3%	2.28%	-13.2%
VICI	New	VICI PPTYS INC	$26,990,000	–	950,000	–	2.06%	–
	New	SILVERSPAC INCunit 09/09/2026	$23,312,000	–	2,350,000	–	1.78%	–
CTLP	Sell	CANTALOUPE INCcall	$22,133,000	-15.1%	2,053,200	-6.6%	1.69%	+19.0%
	Buy	DISH NETWORK CORPORATIONnote 3.375% 8/1	$22,089,000	+16.1%	21,100,000	+13.4%	1.69%	+62.7%
IYR	New	ISHARES TRcall	$20,478,000	–	200,000	–	1.57%	–
	New	RENEW ENERGY GLOBAL PLCcl a shares	$20,400,000	–	2,000,000	–	1.56%	–
	New	LI-CYCLE HOLDINGS CORP	$19,840,000	–	1,700,000	–	1.52%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$19,418,000	–	450,000	–	1.49%	–
TGTX	Buy	TG THERAPEUTICS INCcall	$17,332,000	+11.7%	520,800	+30.2%	1.33%	+56.6%
	New	HYZON MOTORS INCcall	$14,574,000	–	2,100,000	–	1.12%	–
TLT	New	ISHARES TRcall	$14,432,000	–	100,000	–	1.10%	–
DISCA	Buy	DISCOVERY INCcall	$12,690,000	+3.4%	500,000	+25.0%	0.97%	+44.9%
CPUH	Buy	COMPUTE HEALTH ACQUISITIN CO	$12,327,000	+8.1%	1,261,749	+8.6%	0.94%	+51.4%
CAR	New	AVIS BUDGET GROUPput	$11,651,000	–	100,000	–	0.89%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$10,345,000	–	500,000	–	0.79%	–
OMER	Buy	OMEROS CORPcall	$10,001,000	+33.5%	725,200	+43.6%	0.76%	+87.0%
SE	New	SEA LTDcall	$9,562,000	–	30,000	–	0.73%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$9,438,000	-67.1%	605,000	-53.6%	0.72%	-53.8%
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$8,748,000	+309.0%	861,866	+311.0%	0.67%	+471.8%
MGM	New	MGM RESORTS INTERNATIONALput	$8,630,000	–	200,000	–	0.66%	–
	New	MICROVAST HOLDINGS INC	$8,199,000	–	1,000,000	–	0.63%	–
TERN	Sell	TERNS PHARMACEUTICALS INC	$8,074,000	-15.1%	774,834	-0.1%	0.62%	+19.1%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$7,896,000	-52.9%	300,000	-57.1%	0.60%	-34.1%
WKHS	Sell	WORKHORSE GROUP INCput	$7,650,000	-79.6%	1,000,000	-55.8%	0.58%	-71.5%
DISCA	New	DISCOVERY INC	$7,614,000	–	300,000	–	0.58%	–
FTCV	New	FINTECH ACQUISITION CORP V	$7,603,000	–	750,590	–	0.58%	–
	New	ALPHA HEALTHCARE ACQU CORP I	$7,599,000	–	785,000	–	0.58%	–
GGPI	New	GORES GUGGENHEIM INC	$7,187,000	–	703,200	–	0.55%	–
INVZW	Buy	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$7,050,000	-46.2%	4,351,958	+6.9%	0.54%	-24.6%
	New	VOLTA INC	$6,920,000	–	800,000	–	0.53%	–
HFRO	Sell	HIGHLAND INCOME FD	$6,197,000	-48.0%	575,378	-47.4%	0.47%	-27.2%
	New	LI-CYCLE HOLDINGS CORPput	$6,066,000	–	518,500	–	0.46%	–
	New	LI-CYCLE HOLDINGS CORPcall	$5,850,000	–	500,000	–	0.45%	–
CTLP	Buy	CANTALOUPE INCput	$5,803,000	-2.4%	538,300	+7.4%	0.44%	+36.6%
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$5,646,000	–	120,000	–	0.43%	–
CSCO	New	CISCO SYS INCcall	$5,443,000	–	100,000	–	0.42%	–
	New	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$5,274,000	–	530,098	–	0.40%	–
OPA	Buy	MAGNUM OPUS ACQUISITION LTD	$5,241,000	+9.0%	529,914	+6.0%	0.40%	+52.5%
CND	New	CONCORD ACQUISITION CORP	$5,040,000	–	500,000	–	0.39%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$4,934,000	–	482,748	–	0.38%	–
CTLP	Buy	CANTALOUPE INC	$4,903,000	+79.9%	454,860	+97.9%	0.38%	+151.7%
MRVL	New	MARVELL TECHNOLOGY INCcall	$4,777,000	–	79,200	–	0.36%	–
TRVG	New	TRIVAGO N V	$4,703,000	–	1,904,092	–	0.36%	–
UBER	New	UBER TECHNOLOGIES INCput	$4,480,000	–	100,000	–	0.34%	–
DRRX	Buy	DURECT CORP	$4,176,000	+4.2%	3,262,686	+32.7%	0.32%	+45.7%
PSTH	New	PERSHING SQUARE TONTINE HLDGcall	$4,050,000	–	205,600	–	0.31%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$3,521,000	–	350,000	–	0.27%	–
AUS	Buy	AUSTERLITZ ACQUISITION CORP	$3,479,000	+250.7%	350,000	+250.0%	0.27%	+392.6%
GSAH	New	GS ACQUISITION HLDGS CORP II	$3,058,000	–	300,000	–	0.23%	–
	New	FINTECH ACQUISITION CORP VI	$2,988,000	–	300,000	–	0.23%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$2,958,000	–	300,000	–	0.23%	–
	New	CATALYST PARTNRS ACQUISITN C	$2,925,000	–	300,000	–	0.22%	–
HPQ	New	HP INCcall	$2,736,000	–	100,000	–	0.21%	–
MCMJ	New	MERIDA MERGER CORP I	$2,498,000	–	250,000	–	0.19%	–
DGNS	Buy	DRAGONEER GROWTH OPPTY CORP	$2,488,000	+146.3%	250,000	+150.0%	0.19%	+245.5%
IIAC	New	INVESTINDUSTRIAL ACQUISITION	$2,483,000	–	250,000	–	0.19%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$2,465,000	–	250,000	–	0.19%	–
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$2,339,000	-37.3%	233,459	-36.9%	0.18%	-12.3%
DKNG	New	DRAFTKINGS INCput	$2,312,000	–	48,000	–	0.18%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$2,318,000	–	200,000	–	0.18%	–
	New	XOS INC	$2,315,000	–	500,000	–	0.18%	–
	New	XOS INCput	$2,315,000	–	500,000	–	0.18%	–
	New	GINKGO BIOWORKS HOLDINGS INCput	$2,318,000	–	200,000	–	0.18%	–
CLVS	Sell	CLOVIS ONCOLOGY INCput	$2,275,000	-80.4%	510,000	-74.5%	0.17%	-72.5%
HZAC	Sell	HORIZON ACQUISITION CORP	$2,231,000	-65.1%	223,565	-65.2%	0.17%	-51.0%
EDU	New	NEW ORIENTAL ED & TECHNOLOGYcall	$2,050,000	–	1,000,000	–	0.16%	–
ATHN	New	ATHENA TECHNOLOGY ACQUISI CO	$1,985,000	–	200,000	–	0.15%	–
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$1,948,000	-71.4%	200,000	-71.4%	0.15%	-59.9%
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$1,954,000	–	200,000	–	0.15%	–
TGTX	New	TG THERAPEUTICS INC	$1,844,000	–	55,400	–	0.14%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTDput	$1,757,000	–	305,000	–	0.13%	–
BTNB	Buy	BRIDGETOWN 2 HOLDINGS LTDcl a	$1,734,000	+240.0%	175,000	+250.0%	0.13%	+375.0%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$1,582,000	–	156,300	–	0.12%	–
SPAQ	Buy	SPARTAN ACQUISITION CORP III	$1,567,000	+1765.5%	158,639	+1736.3%	0.12%	+2300.0%
	New	MICROVAST HOLDINGS INCput	$1,562,000	–	190,000	–	0.12%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$1,487,000	–	150,000	–	0.11%	–
	New	BLACK SPADE ACQUISITION COunit 99/99/9999	$1,488,000	–	150,000	–	0.11%	–
DHCA	New	DHC ACQUISITION CORP	$1,466,000	–	150,000	–	0.11%	–
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$1,464,000	-53.8%	150,000	-53.8%	0.11%	-35.3%
FPAC	New	FAR PEAK ACQUISITION CORP	$1,393,000	–	140,000	–	0.11%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$1,363,000	–	137,500	–	0.10%	–
MOTV	New	MOTIVE CAPITAL CORP	$1,238,000	–	125,000	–	0.10%	–
CBAH	New	CBRE ACQUISITION HLDGS INC	$993,000	–	100,000	–	0.08%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$988,000	–	100,000	–	0.08%	–
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$987,000	-80.0%	100,000	-80.0%	0.08%	-71.9%
CMLT	New	CM LIFE SCIENCES III INC	$992,000	–	100,000	–	0.08%	–
SDC	New	SMILEDIRECTCLUB INCput	$604,000	–	113,600	–	0.05%	–
IKT	Buy	INHIBIKASE THERAPEUTICS INC	$576,000	-17.7%	303,000	+21.2%	0.04%	+15.8%
TPGY	New	TPG PACE BEN FIN CORPcall	$504,000	–	47,800	–	0.04%	–
SEAHWS	New	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$505,000	–	213,094	–	0.04%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$495,000	–	50,000	–	0.04%	–
TREBWS	Sell	TREBIA ACQUISITION CORP*w exp 99/99/999	$290,000	-43.8%	200,000	-33.3%	0.02%	-21.4%
CCV	Buy	CHURCHILL CAPITAL CORP V	$288,000	+700.0%	29,400	+716.7%	0.02%	+1000.0%
KRNLW	Buy	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$267,000	-39.7%	452,224	+6.2%	0.02%	-16.7%
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$220,000	–	200,000	–	0.02%	–
	New	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$206,000	–	196,250	–	0.02%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$140,000	–	102,711	–	0.01%	–
CHPMW	New	CHP MERGER CORP*w exp 11/22/202	$88,000	–	160,000	–	0.01%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$98,000	–	138,570	–	0.01%	–
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$94,000	-75.1%	9,566	-75.0%	0.01%	-66.7%
COVAW	Buy	COVA ACQUISITION CORP*w exp 02/05/202	$96,000	-28.4%	165,330	+10.2%	0.01%	0.0%
DNZWS	Buy	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$94,000	-2.1%	149,789	+46.4%	0.01%	+40.0%
DHBCW	Sell	DHB CAPITAL CORP*w exp 03/31/202	$89,000	-28.2%	137,445	-0.1%	0.01%	0.0%
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$93,000	–	100,000	–	0.01%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$78,000	–	46,095	–	0.01%	–
LCAPW	New	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$79,000	–	85,500	–	0.01%	–
	New	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$80,000	–	75,000	–	0.01%	–
SPGSWS	Sell	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$64,000	-45.3%	68,566	-14.3%	0.01%	-16.7%
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$66,000	–	100,000	–	0.01%	–
	New	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$51,000	–	60,000	–	0.00%	–
KAHCWS	Sell	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$28,000	-62.2%	28,900	-53.8%	0.00%	-50.0%
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$20,000	–	30,000	–	0.00%	–
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$28,000	–	47,925	–	0.00%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$19,000	–	29,612	–	0.00%	–
TVACW	New	THAYER VENTURES ACQU CORP*w exp 01/01/203	$14,000	–	12,165	–	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$18,000	–	26,149	–	0.00%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-3	–	0.00%	–
ISOSWS	Exit	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$0	–	-3,333	–	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$3,000	–	4,699	–	0.00%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-589	–	0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-22,043	–	-0.00%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-12,165	–	-0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-16,994	–	-0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$0	–	-9,200	–	-0.00%	–
AMPIWS	Exit	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$0	–	-41,666	–	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-43,750	–	-0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-75,000	–	-0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$0	–	-82,527	–	-0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$0	–	-77,000	–	-0.00%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-10,000	–	-0.01%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-99,999	–	-0.01%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-100,000	–	-0.01%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-100,000	–	-0.01%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-100,000	–	-0.01%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$0	–	-112,500	–	-0.01%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	-105,000	–	-0.01%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-136,250	–	-0.01%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-19,086	–	-0.01%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-30,000	–	-0.02%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-37,519	–	-0.02%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-250,000	–	-0.02%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-68,281	–	-0.04%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-69,084	–	-0.04%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-84,968	–	-0.05%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-150,628	–	-0.08%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-151,332	–	-0.08%	–
VLDR	Exit	VELODYNE LIDAR INCcall	$0	–	-150,000	–	-0.09%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-200,000	–	-0.09%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-191,388	–	-0.10%	–
	Exit	RXR ACQUISITION CORP	$0	–	-200,000	–	-0.11%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-200,000	–	-0.11%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-426,000	–	-0.11%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-206,300	–	-0.11%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-210,000	–	-0.11%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-220,790	–	-0.12%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-500,000	–	-0.13%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-250,000	–	-0.13%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-250,000	–	-0.13%	–
ORGN	Exit	ORIGIN MATERIALS INCcall	$0	–	-300,000	–	-0.13%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-250,000	–	-0.14%	–
RENN	Exit	RENREN INCsponsored ads	$0	–	-225,704	–	-0.15%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-275,095	–	-0.15%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-279,821	–	-0.15%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-300,000	–	-0.16%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-300,000	–	-0.16%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-300,000	–	-0.16%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-300,000	–	-0.16%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-4,500	–	-0.16%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-300,000	–	-0.16%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-300,000	–	-0.16%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-350,000	–	-0.18%	–
QURE	Exit	UNIQURE NV	$0	–	-110,899	–	-0.19%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-350,000	–	-0.19%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-625,000	–	-0.20%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-199,084	–	-0.20%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-400,602	–	-0.21%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-400,000	–	-0.21%	–
IS	Exit	IRONSOURCE LTD	$0	–	-400,000	–	-0.23%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-438,265	–	-0.24%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-450,000	–	-0.24%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-500,000	–	-0.27%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-500,000	–	-0.27%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-500,000	–	-0.27%	–
CONX	Exit	CONX CORP	$0	–	-499,215	–	-0.27%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-525,000	–	-0.28%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-100,000	–	-0.28%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-545,000	–	-0.29%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-563,570	–	-0.31%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-600,000	–	-0.32%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-213,309	–	-0.34%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-883,394	–	-0.47%	–
FLEX	Exit	FLEX LTDcall	$0	–	-500,000	–	-0.49%	–
GENI	Exit	GENIUS SPORTS LIMITEDcall	$0	–	-500,000	–	-0.51%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-347,120	–	-0.52%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-1,000,000	–	-0.53%	–
HOL	Exit	HOLICITY INC	$0	–	-850,000	–	-0.57%	–
ET	Exit	ENERGY TRANSFER L Pcall	$0	–	-1,000,000	–	-0.58%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-120,000	–	-0.65%	–
PAVE	Exit	GLOBAL X FDScall	$0	–	-500,000	–	-0.70%	–
PAVE	Exit	GLOBAL X FDSput	$0	–	-500,000	–	-0.70%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCcall	$0	–	-625,000	–	-0.75%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-500,000	–	-0.80%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-1,000,000	–	-0.82%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-150,000	–	-0.85%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-200,000	–	-0.95%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-1,750,000	–	-0.95%	–
SCPL	Exit	SCIPLAY CORPORATIONcall	$0	–	-1,367,500	–	-1.26%	–
JD	Exit	JD.COM INCcall	$0	–	-300,000	–	-1.31%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-1,000,000	–	-1.38%	–
XOP	Exit	SPDR SER TRcall	$0	–	-300,000	–	-1.58%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-1,000,000	–	-1.61%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-1,877,500	–	-1.70%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-322,745	–	-1.76%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-300,000	–	-6.91%	–

Q2 2021

			Value		Shares		↓ Weighting
TLT	New	ISHARES TRput	$303,135,000	–	2,100,000	–	16.55%	–
CZR	New	CAESARS ENTERTAINMENT INC NEput	$225,366,000	–	2,172,200	–	12.30%	–
SPY	New	SPDR S&P 500 ETF TRput	$126,591,000	–	300,000	–	6.91%	–
DELL	New	DELL TECHNOLOGIES INCcall	$74,753,000	–	750,000	–	4.08%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$73,990,000	–	7,000,000	–	4.04%	–
VMW	New	VMWARE INCcall	$47,991,000	–	300,000	–	2.62%	–
	New	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$46,937,000	–	63,141,000	–	2.56%	–
WKHS	New	WORKHORSE GROUP INCput	$37,553,000	–	2,263,600	–	2.05%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$32,168,000	–	322,745	–	1.76%	–
WKHS	New	WORKHORSE GROUP INCcall	$31,148,000	–	1,877,500	–	1.70%	–
VXX	New	BARCLAYS BANK PLCput	$29,460,000	–	1,000,000	–	1.61%	–
VXX	New	BARCLAYS BANK PLCcall	$29,460,000	–	1,000,000	–	1.61%	–
XOP	New	SPDR SER TRcall	$29,007,000	–	300,000	–	1.58%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$28,645,000	–	1,305,000	–	1.56%	–
CTLP	New	CANTALOUPE INCcall	$26,064,000	–	2,197,600	–	1.42%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDcall	$25,240,000	–	1,000,000	–	1.38%	–
JD	New	JD.COM INCcall	$23,943,000	–	300,000	–	1.31%	–
SCPL	New	SCIPLAY CORPORATIONcall	$23,179,000	–	1,367,500	–	1.26%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$19,028,000	–	18,600,000	–	1.04%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$17,430,000	–	1,750,000	–	0.95%	–
LNG	New	CHENIERE ENERGY INCcall	$17,348,000	–	200,000	–	0.95%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGput	$16,772,000	–	700,000	–	0.92%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$16,772,000	–	700,000	–	0.92%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$15,563,000	–	150,000	–	0.85%	–
TGTX	New	TG THERAPEUTICS INCcall	$15,516,000	–	400,000	–	0.85%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$15,020,000	–	1,000,000	–	0.82%	–
BHC	New	BAUSCH HEALTH COS INCcall	$14,660,000	–	500,000	–	0.80%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$13,719,000	–	625,000	–	0.75%	–
INVZW	New	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$13,094,000	–	4,071,962	–	0.72%	–
PAVE	New	GLOBAL X FDScall	$12,875,000	–	500,000	–	0.70%	–
PAVE	New	GLOBAL X FDSput	$12,875,000	–	500,000	–	0.70%	–
DISCA	New	DISCOVERY INCcall	$12,272,000	–	400,000	–	0.67%	–
DELL	New	DELL TECHNOLOGIES INCput	$11,960,000	–	120,000	–	0.65%	–
HFRO	New	HIGHLAND INCOME FD	$11,927,000	–	1,093,222	–	0.65%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$11,600,000	–	2,000,000	–	0.63%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$11,408,000	–	1,161,749	–	0.62%	–
ET	New	ENERGY TRANSFER L Pcall	$10,630,000	–	1,000,000	–	0.58%	–
HOL	New	HOLICITY INC	$10,498,000	–	850,000	–	0.57%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$9,760,000	–	1,000,000	–	0.53%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$9,619,000	–	347,120	–	0.52%	–
TERN	New	TERNS PHARMACEUTICALS INC	$9,513,000	–	775,934	–	0.52%	–
GENI	New	GENIUS SPORTS LIMITEDcall	$9,385,000	–	500,000	–	0.51%	–
FLEX	New	FLEX LTDcall	$8,935,000	–	500,000	–	0.49%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$8,560,000	–	883,394	–	0.47%	–
OMER	New	OMEROS CORPcall	$7,494,000	–	505,000	–	0.41%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$6,811,000	–	700,000	–	0.37%	–
HZAC	New	HORIZON ACQUISITION CORP	$6,388,000	–	641,965	–	0.35%	–
BHC	New	BAUSCH HEALTH COS INC	$6,254,000	–	213,309	–	0.34%	–
CTLP	New	CANTALOUPE INCput	$5,947,000	–	501,400	–	0.32%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$5,820,000	–	600,000	–	0.32%	–
BNED	New	BARNES & NOBLE ED INC	$5,824,000	–	807,755	–	0.32%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$5,608,000	–	563,570	–	0.31%	–
ATAI	New	ATAI LIFE SCIENCES NV	$5,506,000	–	258,080	–	0.30%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$5,297,000	–	545,000	–	0.29%	–
DKNG	New	DRAFTKINGS INCcall	$5,217,000	–	100,000	–	0.28%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$5,093,000	–	525,000	–	0.28%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$4,945,000	–	500,000	–	0.27%	–
CONX	New	CONX CORP	$4,922,000	–	499,215	–	0.27%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$4,900,000	–	500,000	–	0.27%	–
RMGC	New	RMG ACQUISITION CORP III	$4,870,000	–	500,000	–	0.27%	–
AAC	New	ARES ACQUISITION CORPORATION	$4,875,000	–	500,000	–	0.27%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$4,810,000	–	500,000	–	0.26%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$4,388,000	–	450,000	–	0.24%	–
RMGB	New	RMG ACQUISITION CORP II	$4,361,000	–	438,265	–	0.24%	–
COVA	New	COVA ACQUISITION CORP	$4,238,000	–	437,364	–	0.23%	–
IS	New	IRONSOURCE LTD	$4,200,000	–	400,000	–	0.23%	–
IPVI	New	INTERPRIVATE IV INFRATECH PR	$4,165,000	–	425,000	–	0.23%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$4,123,000	–	425,000	–	0.22%	–
DRRX	New	DURECT CORP	$4,007,000	–	2,458,585	–	0.22%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$3,900,000	–	400,000	–	0.21%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$3,884,000	–	400,000	–	0.21%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$3,884,000	–	400,000	–	0.21%	–
KLAQ	New	KL ACQUISITION CORP	$3,886,000	–	400,602	–	0.21%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$3,731,000	–	370,159	–	0.20%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$3,737,000	–	199,084	–	0.20%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$3,625,000	–	625,000	–	0.20%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$3,497,000	–	350,000	–	0.19%	–
AFAQ	New	AF ACQUISITION CORP	$3,448,000	–	350,000	–	0.19%	–
QURE	New	UNIQURE NV	$3,416,000	–	110,899	–	0.19%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$3,367,000	–	350,000	–	0.18%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$3,374,000	–	350,000	–	0.18%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$3,172,000	–	325,000	–	0.17%	–
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$3,027,000	–	300,000	–	0.16%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$3,012,000	–	300,000	–	0.16%	–
MSTR	New	MICROSTRATEGY INCput	$2,990,000	–	4,500	–	0.16%	–
NXU	New	NOVUS CAPITAL CORPORATION II	$2,925,000	–	300,000	–	0.16%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$2,931,000	–	300,000	–	0.16%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$2,910,000	–	300,000	–	0.16%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$2,913,000	–	300,000	–	0.16%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$2,895,000	–	300,000	–	0.16%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$2,798,000	–	279,821	–	0.15%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$2,737,000	–	275,095	–	0.15%	–
CTLP	New	CANTALOUPE INC	$2,726,000	–	229,860	–	0.15%	–
RENN	New	RENREN INCsponsored ads	$2,702,000	–	225,704	–	0.15%	–
SPFR	New	JAWS SPITFIRE ACQUISITION CO	$2,503,000	–	250,000	–	0.14%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$2,473,000	–	250,000	–	0.14%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$2,455,000	–	250,000	–	0.13%	–
ORGN	New	ORIGIN MATERIALS INCcall	$2,460,000	–	300,000	–	0.13%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$2,435,000	–	250,000	–	0.13%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$2,414,000	–	244,066	–	0.13%	–
YPF	New	YPF SOCIEDAD ANONIMAcall	$2,340,000	–	500,000	–	0.13%	–
CAHC	New	CA HEALTHCARE ACQUISITION CO	$2,184,000	–	220,790	–	0.12%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$2,139,000	–	209,700	–	0.12%	–
TREB	New	TREBIA ACQUISITION CORP	$2,079,000	–	210,000	–	0.11%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$2,010,000	–	205,502	–	0.11%	–
SCOA	New	SCION TECH GROWTH I	$2,016,000	–	206,300	–	0.11%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$1,994,000	–	426,000	–	0.11%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$1,968,000	–	200,000	–	0.11%	–
	New	RXR ACQUISITION CORP	$1,942,000	–	200,000	–	0.11%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$1,950,000	–	200,000	–	0.11%	–
SCPE	New	SC HEALTH CORP	$1,929,000	–	191,388	–	0.10%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$1,932,000	–	200,000	–	0.10%	–
ORGN	New	ORIGIN MATERIALS INC	$1,640,000	–	200,000	–	0.09%	–
VLDR	New	VELODYNE LIDAR INCcall	$1,596,000	–	150,000	–	0.09%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$1,518,000	–	151,332	–	0.08%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$1,464,000	–	150,628	–	0.08%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$1,010,000	–	100,000	–	0.06%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$1,000,000	–	100,000	–	0.06%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$992,000	–	100,000	–	0.05%	–
GMII	New	GORES METROPOULOS II INCcl a	$989,000	–	100,000	–	0.05%	–
YAC	New	YUCAIPA ACQUISITION CORP	$987,000	–	100,000	–	0.05%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$975,000	–	100,000	–	0.05%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$967,000	–	100,000	–	0.05%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$963,000	–	100,000	–	0.05%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$973,000	–	100,000	–	0.05%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$968,000	–	100,000	–	0.05%	–
RBAC	New	REDBALL ACQUISITION CORP	$862,000	–	88,195	–	0.05%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$839,000	–	84,968	–	0.05%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$818,000	–	83,505	–	0.04%	–
IKT	New	INHIBIKASE THERAPEUTICS INC	$700,000	–	250,000	–	0.04%	–
CHPM	New	CHP MERGER CORP	$687,000	–	69,084	–	0.04%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$679,000	–	68,281	–	0.04%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$550,000	–	364,475	–	0.03%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$516,000	–	300,000	–	0.03%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$510,000	–	50,000	–	0.03%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$485,000	–	50,000	–	0.03%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$443,000	–	425,676	–	0.02%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$418,000	–	250,000	–	0.02%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$377,000	–	38,293	–	0.02%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$388,000	–	310,088	–	0.02%	–
QELL	New	QELL ACQUISITION CORPcl a	$373,000	–	37,519	–	0.02%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$348,000	–	201,435	–	0.02%	–
MACQ	New	MCAP ACQUISITION CORP	$289,000	–	30,000	–	0.02%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$222,000	–	200,000	–	0.01%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$210,000	–	250,000	–	0.01%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$187,000	–	19,086	–	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$190,000	–	200,000	–	0.01%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$187,000	–	19,300	–	0.01%	–
ATMRWS	New	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$158,000	–	136,250	–	0.01%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$143,000	–	150,000	–	0.01%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$125,000	–	100,000	–	0.01%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$134,000	–	150,000	–	0.01%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$128,000	–	133,333	–	0.01%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$124,000	–	112,500	–	0.01%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$133,000	–	175,000	–	0.01%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$129,000	–	100,000	–	0.01%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$137,000	–	100,000	–	0.01%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$123,000	–	105,000	–	0.01%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$124,000	–	137,545	–	0.01%	–
NXUWS	New	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$118,000	–	99,999	–	0.01%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$117,000	–	80,000	–	0.01%	–
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$103,000	–	116,666	–	0.01%	–
YACWS	New	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$101,000	–	75,000	–	0.01%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$113,000	–	83,480	–	0.01%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$117,000	–	116,666	–	0.01%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$84,000	–	8,639	–	0.01%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$96,000	–	102,333	–	0.01%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$96,000	–	85,000	–	0.01%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$99,000	–	10,000	–	0.01%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$81,000	–	75,000	–	0.00%	–
CAHCW	New	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$75,000	–	77,000	–	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$74,000	–	62,500	–	0.00%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$73,000	–	65,000	–	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$78,000	–	82,527	–	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$55,000	–	43,750	–	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$54,000	–	66,666	–	0.00%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$50,000	–	41,666	–	0.00%	–
VLATW	New	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$29,000	–	33,333	–	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$42,000	–	40,000	–	0.00%	–
CCV	New	CHURCHILL CAPITAL CORP V	$36,000	–	3,600	–	0.00%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$11,000	–	9,200	–	0.00%	–
TVAC	New	THAYER VENTURES ACQU CORP	$16,000	–	12,165	–	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$24,000	–	16,994	–	0.00%	–
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$18,000	–	15,000	–	0.00%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$21,000	–	22,043	–	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$17,000	–	16,666	–	0.00%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$0	–	3	–	0.00%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$3,000	–	3,333	–	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$4,000	–	3,365	–	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$4,000	–	4,825	–	0.00%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$6,000	–	589	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
OACU	Exit	Oaktree Acquisition Corpunit 99/99/9999	$0	–	-1	–	0.00%	–
CPAAW	Exit	Conyers Park II Acquisition Co*w exp 07/18/202	$0	–	-50,000	–	-0.01%	–
AMC	Exit	AMC Entertainment Holdings Inc	$0	–	-20,625	–	-0.01%	–
OACWS	Exit	Oaktree Acquisition Corp*w exp 99/99/999	$0	–	-44,233	–	-0.02%	–
DMYTWS	Exit	dMY Technology Group Inc*w exp 02/21/202	$0	–	-100,000	–	-0.04%	–
KCAC	Exit	Kensington Capital Acquisition Corp	$0	–	-30,000	–	-0.07%	–
PRTY	Exit	Party City Holdco Inc	$0	–	-201,348	–	-0.07%	–
CCO	Exit	Clear Channel Outdoor Holdings Inc	$0	–	-800,000	–	-0.11%	–
CHS	Exit	Chico's FAS Inc	$0	–	-896,900	–	-0.12%	–
	Exit	Revlon Inccall	$0	–	-150,000	–	-0.13%	–
TLRY	Exit	Tilray Inc	$0	–	-210,000	–	-0.14%	–
CRIS	Exit	Curis Inc	$0	–	-900,000	–	-0.15%	–
	Exit	Omeros Corpput	$0	–	-150,000	–	-0.21%	–
FSTU	Exit	Fast Acquisition Corpunit 99/99/9999	$0	–	-179,029	–	-0.25%	–
	Exit	DISH Network Corpnote 2.375% 3/1	$0	–	-2,000,000	–	-0.25%	–
	Exit	Antero Resources Corpput	$0	–	-750,000	–	-0.29%	–
BNED	Exit	Barnes & Noble Education Inc	$0	–	-807,755	–	-0.29%	–
	Exit	Etsy Incput	$0	–	-20,000	–	-0.34%	–
	Exit	Cinemark Holdings Inccall	$0	–	-250,000	–	-0.35%	–
	Exit	Theravance Incnote 2.125% 1/1	$0	–	-3,100,000	–	-0.41%	–
EVTC	Exit	EVERTEC Inc	$0	–	-95,000	–	-0.46%	–
	Exit	ANGI Homeservices Inccall	$0	–	-300,000	–	-0.46%	–
	Exit	ANGI Homeservices Incput	$0	–	-300,000	–	-0.46%	–
QURE	Exit	uniQure NV	$0	–	-100,000	–	-0.51%	–
	Exit	uniQure NVput	$0	–	-100,000	–	-0.51%	–
	Exit	American Airlines Group Incput	$0	–	-300,000	–	-0.51%	–
	Exit	Tilray Inccall	$0	–	-800,000	–	-0.54%	–
	Exit	AMC Entertainment Holdings Incput	$0	–	-828,700	–	-0.54%	–
	Exit	VanEck Vectors Oil Services ETFput	$0	–	-40,000	–	-0.54%	–
	Exit	Colony Capital Inccall	$0	–	-1,530,000	–	-0.58%	–
IVA	Exit	Inventiva SAads	$0	–	-362,000	–	-0.59%	–
CLNY	Exit	Colony Capital Inc	$0	–	-1,609,526	–	-0.61%	–
DMYT	Exit	dMY Technology Group Inc	$0	–	-355,092	–	-0.63%	–
	Exit	American Airlines Group Incnote 6.5% 7/0	$0	–	-5,000,000	–	-0.64%	–
	Exit	Omeros Corpnote 5.25% 2/1	$0	–	-5,500,000	–	-0.65%	–
	Exit	ETFMG Alternative Harvest ETFcall	$0	–	-500,000	–	-0.72%	–
INVA	Exit	Innoviva Inc	$0	–	-506,888	–	-0.74%	–
	Exit	Innoviva Inccall	$0	–	-525,000	–	-0.76%	–
	Exit	Invesco Solar ETFcall	$0	–	-100,000	–	-0.90%	–
	Exit	Clovis Oncology Inccall	$0	–	-1,150,000	–	-0.93%	–
	Exit	iShares TRcall	$0	–	-50,000	–	-1.14%	–
	Exit	Aurinia Pharmaceuticals Incput	$0	–	-609,500	–	-1.25%	–
	Exit	Aurinia Pharmaceuticals Inccall	$0	–	-627,500	–	-1.29%	–
	Exit	Financial Select Sector SPDR Fundput	$0	–	-400,000	–	-1.34%	–
	Exit	Invesco Solar ETFput	$0	–	-150,000	–	-1.35%	–
	Exit	Tilray Incput	$0	–	-2,109,000	–	-1.42%	–
	Exit	Canadian Solar Incput	$0	–	-300,000	–	-1.46%	–
CZR	Exit	Caesars Entertainment Inc	$0	–	-200,000	–	-1.56%	–
CPAA	Exit	Conyers Park II Acquisition Co	$0	–	-1,106,100	–	-1.56%	–
	Exit	Intercept Pharmaceuticals Incnote 3.25% 7/0	$0	–	-14,109,000	–	-1.59%	–
CSIQ	Exit	Canadian Solar Inc	$0	–	-350,000	–	-1.71%	–
	Exit	Invesco QQQ Trust Series 1put	$0	–	-50,000	–	-1.93%	–
	Exit	Canadian Solar Inccall	$0	–	-400,000	–	-1.95%	–
	Exit	iShares TRput	$0	–	-100,000	–	-2.27%	–
RBACU	Exit	RedBall Acquisition Corpunit 99/99/9999	$0	–	-1,758,019	–	-2.58%	–
	Exit	Health Care Select Sector SPDR Fundput	$0	–	-220,000	–	-3.23%	–
	Exit	Clovis Oncology Incnote 1.250% 5/0	$0	–	-33,428,000	–	-3.32%	–
	Exit	InterActiveCorpput	$0	–	-201,000	–	-3.35%	–
	Exit	uniQure NVcall	$0	–	-702,500	–	-3.60%	–
IAC	Exit	InterActiveCorp	$0	–	-233,648	–	-3.89%	–
	Exit	Russell 2000 Total Return Indexput	$0	–	-200,000	–	-4.17%	–
TIF	Exit	Tiffany & Co	$0	–	-269,203	–	-4.34%	–
	Exit	Tilray Incnote 5.00% 10/0	$0	–	-109,780,000	–	-6.72%	–
	Exit	Tiffany & Coput	$0	–	-669,400	–	-10.79%	–
	Exit	Caesars Entertainment Incput	$0	–	-2,127,500	–	-16.59%	–

Q3 2020

			Value		Shares		↓ Weighting
	New	Caesars Entertainment Incput	$119,268,000	–	2,127,500	–	16.59%	–
	Sell	Tiffany & Coput	$77,550,000	-29.3%	669,400	-25.6%	10.79%	-11.6%
	Buy	Tilray Incnote 5.00% 10/0	$48,298,000	-0.3%	109,780,000	+4.8%	6.72%	+24.6%
TIF	Buy	Tiffany & Co	$31,187,000	+9.8%	269,203	+15.5%	4.34%	+37.2%
	New	Russell 2000 Total Return Indexput	$29,958,000	–	200,000	–	4.17%	–
IAC	New	InterActiveCorp	$27,986,000	–	233,648	–	3.89%	–
	Buy	uniQure NVcall	$25,873,000	+9.7%	702,500	+34.2%	3.60%	+37.2%
	New	InterActiveCorpput	$24,076,000	–	201,000	–	3.35%	–
	Buy	Clovis Oncology Incnote 1.250% 5/0	$23,897,000	+28.7%	33,428,000	+11.7%	3.32%	+60.9%
	New	Health Care Select Sector SPDR Fundput	$23,206,000	–	220,000	–	3.23%	–
RBACU	New	RedBall Acquisition Corpunit 99/99/9999	$18,582,000	–	1,758,019	–	2.58%	–
	New	iShares TRput	$16,326,000	–	100,000	–	2.27%	–
	New	Canadian Solar Inccall	$14,040,000	–	400,000	–	1.95%	–
	Sell	Invesco QQQ Trust Series 1put	$13,892,000	-43.9%	50,000	-50.0%	1.93%	-29.8%
CSIQ	New	Canadian Solar Inc	$12,285,000	–	350,000	–	1.71%	–
	New	Intercept Pharmaceuticals Incnote 3.25% 7/0	$11,414,000	–	14,109,000	–	1.59%	–
CPAA	Buy	Conyers Park II Acquisition Co	$11,238,000	+150.5%	1,106,100	+172.4%	1.56%	+213.2%
CZR	New	Caesars Entertainment Inc	$11,212,000	–	200,000	–	1.56%	–
	New	Canadian Solar Incput	$10,530,000	–	300,000	–	1.46%	–
	Sell	Tilray Incput	$10,229,000	-58.5%	2,109,000	-39.2%	1.42%	-48.1%
	New	Invesco Solar ETFput	$9,719,000	–	150,000	–	1.35%	–
	New	Financial Select Sector SPDR Fundput	$9,628,000	–	400,000	–	1.34%	–
	Sell	Aurinia Pharmaceuticals Inccall	$9,243,000	-20.6%	627,500	-12.4%	1.29%	-0.8%
	Buy	Aurinia Pharmaceuticals Incput	$8,978,000	+72.5%	609,500	+90.3%	1.25%	+115.7%
	New	iShares TRcall	$8,163,000	–	50,000	–	1.14%	–
	New	Clovis Oncology Inccall	$6,705,000	–	1,150,000	–	0.93%	–
	New	Invesco Solar ETFcall	$6,479,000	–	100,000	–	0.90%	–
	Buy	Innoviva Inccall	$5,486,000	+17.1%	525,000	+56.7%	0.76%	+46.4%
INVA	New	Innoviva Inc	$5,297,000	–	506,888	–	0.74%	–
	New	ETFMG Alternative Harvest ETFcall	$5,205,000	–	500,000	–	0.72%	–
	New	Omeros Corpnote 5.25% 2/1	$4,688,000	–	5,500,000	–	0.65%	–
DMYT	New	dMY Technology Group Inc	$4,531,000	–	355,092	–	0.63%	–
CLNY	New	Colony Capital Inc	$4,394,000	–	1,609,526	–	0.61%	–
IVA	New	Inventiva SAads	$4,272,000	–	362,000	–	0.59%	–
	New	Colony Capital Inccall	$4,177,000	–	1,530,000	–	0.58%	–
	New	VanEck Vectors Oil Services ETFput	$3,908,000	–	40,000	–	0.54%	–
	Sell	AMC Entertainment Holdings Incput	$3,903,000	+2.5%	828,700	-6.6%	0.54%	+28.1%
	Sell	Tilray Inccall	$3,880,000	-55.2%	800,000	-34.3%	0.54%	-44.0%
	Buy	American Airlines Group Incput	$3,687,000	+88.0%	300,000	+100.0%	0.51%	+135.3%
	New	uniQure NVput	$3,683,000	–	100,000	–	0.51%	–
QURE	New	uniQure NV	$3,683,000	–	100,000	–	0.51%	–
	Sell	ANGI Homeservices Inccall	$3,329,000	-73.1%	300,000	-70.6%	0.46%	-66.4%
	New	ANGI Homeservices Incput	$3,329,000	–	300,000	–	0.46%	–
EVTC	New	EVERTEC Inc	$3,297,000	–	95,000	–	0.46%	–
	New	Theravance Incnote 2.125% 1/1	$2,979,000	–	3,100,000	–	0.41%	–
	New	Cinemark Holdings Inccall	$2,500,000	–	250,000	–	0.35%	–
	New	Etsy Incput	$2,433,000	–	20,000	–	0.34%	–
	New	Antero Resources Corpput	$2,063,000	–	750,000	–	0.29%	–
	New	DISH Network Corpnote 2.375% 3/1	$1,807,000	–	2,000,000	–	0.25%	–
FSTU	New	Fast Acquisition Corpunit 99/99/9999	$1,785,000	–	179,029	–	0.25%	–
	New	Omeros Corpput	$1,516,000	–	150,000	–	0.21%	–
TLRY	New	Tilray Inc	$1,019,000	–	210,000	–	0.14%	–
	Sell	Revlon Inccall	$948,000	-52.1%	150,000	-25.0%	0.13%	-40.0%
CHS	New	Chico's FAS Inc	$872,000	–	896,900	–	0.12%	–
CCO	Buy	Clear Channel Outdoor Holdings Inc	$800,000	+53.8%	800,000	+60.0%	0.11%	+91.4%
PRTY	New	Party City Holdco Inc	$524,000	–	201,348	–	0.07%	–
KCAC	New	Kensington Capital Acquisition Corp	$503,000	–	30,000	–	0.07%	–
DMYTWS	New	dMY Technology Group Inc*w exp 02/21/202	$300,000	–	100,000	–	0.04%	–
OACWS	Sell	Oaktree Acquisition Corp*w exp 99/99/999	$130,000	+17.1%	44,233	-47.5%	0.02%	+50.0%
AMC	New	AMC Entertainment Holdings Inc	$97,000	–	20,625	–	0.01%	–
CPAAW	Sell	Conyers Park II Acquisition Co*w exp 07/18/202	$85,000	-59.5%	50,000	-50.0%	0.01%	-47.8%
XELA	Exit	Exela Technologies Inc	$0	–	-100,000	–	-0.01%	–
PLYA	Exit	Playa Hotels & Resorts NV	$0	–	-52,300	–	-0.02%	–
	Exit	Amarin Corp PLCcall	$0	–	-33,100	–	-0.02%	–
	Exit	Xeris Pharmaceuticals Incput	$0	–	-200,000	–	-0.06%	–
	Exit	Adtran Inccall	$0	–	-50,000	–	-0.06%	–
MGI	Exit	MoneyGram International Inc	$0	–	-250,000	–	-0.09%	–
FNJN	Exit	Finjan Holdings Inc	$0	–	-701,534	–	-0.12%	–
	Exit	Xeris Pharmaceuticals Incnote 5.000% 7/1	$0	–	-1,500,000	–	-0.16%	–
	Exit	AMC Entertainment Holdings Inccall	$0	–	-450,000	–	-0.22%	–
	Exit	iHeartMedia Inccall	$0	–	-240,000	–	-0.22%	–
	Exit	Red Rock Resorts Inccall	$0	–	-200,000	–	-0.24%	–
	Exit	Avis Budget Group Incput	$0	–	-100,000	–	-0.26%	–
	Exit	Revlon Incput	$0	–	-251,000	–	-0.28%	–
	Exit	Cloudera Inccall	$0	–	-200,000	–	-0.28%	–
FSCT	Exit	Forescout Technologies Inc	$0	–	-125,000	–	-0.30%	–
	Exit	Red Rock Resorts Incput	$0	–	-250,000	–	-0.30%	–
	Exit	VICI Properties Inccall	$0	–	-150,000	–	-0.34%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-100,000	–	-0.34%	–
	Exit	Penn National Gaming Incput	$0	–	-100,000	–	-0.34%	–
DKNG	Exit	DraftKings Inc	$0	–	-100,000	–	-0.37%	–
	Exit	DraftKings Inccall	$0	–	-100,000	–	-0.37%	–
PCG	Exit	PG&E Corp	$0	–	-400,000	–	-0.40%	–
RRR	Exit	Red Rock Resorts Inccl a	$0	–	-352,500	–	-0.43%	–
	Exit	Eldorado Resorts Inccall	$0	–	-100,000	–	-0.45%	–
VICI	Exit	VICI Properties Inc	$0	–	-200,000	–	-0.45%	–
	Exit	PG&E Corpput	$0	–	-500,000	–	-0.49%	–
	Exit	VICI Properties Incput	$0	–	-300,000	–	-0.67%	–
	Exit	DraftKings Incput	$0	–	-200,000	–	-0.74%	–
ERI	Exit	Eldorado Resorts Inc	$0	–	-170,000	–	-0.76%	–
	Exit	Deciphera Pharmaceuticals Inccall	$0	–	-132,900	–	-0.88%	–
	Exit	Forescout Technologies Inccall	$0	–	-414,200	–	-0.98%	–
	Exit	Match Group Incput	$0	–	-200,000	–	-2.38%	–
	Exit	IAC/InterActiveCorpput	$0	–	-71,000	–	-2.56%	–
	Exit	IAC/InterActiveCorpcall	$0	–	-91,400	–	-3.29%	–
	Exit	Innoviva Incput	$0	–	-2,144,200	–	-3.34%	–
SPY	Exit	SP 500 Indexput	$0	–	-100,000	–	-3.43%	–
	Exit	Tiffany & Cocall	$0	–	-400,000	–	-5.43%	–
	Exit	iBoxx USD Liquid High Yield Indexput	$0	–	-1,000,000	–	-9.08%	–
	Exit	Eldorado Resorts Incput	$0	–	-2,177,500	–	-9.70%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-339,668	–	-12.22%	–

Q2 2020

			Value		Shares		↓ Weighting
IAC	New	IAC/InterActiveCorp	$109,849,000	–	339,668	–	12.22%	–
	New	Tiffany & Coput	$109,746,000	–	900,000	–	12.21%	–
	New	Eldorado Resorts Incput	$87,231,000	–	2,177,500	–	9.70%	–
	New	iBoxx USD Liquid High Yield Indexput	$81,620,000	–	1,000,000	–	9.08%	–
	New	Tiffany & Cocall	$48,776,000	–	400,000	–	5.43%	–
	New	Tilray Incnote 5.000% 10/0	$48,461,000	–	104,780,000	–	5.39%	–
SPY	New	SP 500 Indexput	$30,836,000	–	100,000	–	3.43%	–
	New	Innoviva Incput	$29,976,000	–	2,144,200	–	3.34%	–
	New	IAC/InterActiveCorpcall	$29,559,000	–	91,400	–	3.29%	–
TIF	New	Tiffany & Co	$28,412,000	–	233,000	–	3.16%	–
	New	Invesco QQQ Trust Series 1put	$24,760,000	–	100,000	–	2.76%	–
	New	Tilray Incput	$24,653,000	–	3,467,400	–	2.74%	–
	New	UniQure NVcall	$23,584,000	–	523,400	–	2.62%	–
	New	IAC/InterActiveCorpput	$22,961,000	–	71,000	–	2.56%	–
	New	Match Group Incput	$21,410,000	–	200,000	–	2.38%	–
	New	Clovis Oncology Incnote 1.25% 5/0	$18,573,000	–	29,934,000	–	2.07%	–
	New	ANGI Homeservices Inccall	$12,382,000	–	1,019,100	–	1.38%	–
	New	Aurinia Pharmaceuticals Inccall	$11,646,000	–	716,700	–	1.30%	–
	New	Forescout Technologies Inccall	$8,781,000	–	414,200	–	0.98%	–
	New	Tilray Inccall	$8,660,000	–	1,218,000	–	0.96%	–
	New	Deciphera Pharmaceuticals Inccall	$7,937,000	–	132,900	–	0.88%	–
ERI	New	Eldorado Resorts Inc	$6,810,000	–	170,000	–	0.76%	–
	New	DraftKings Incput	$6,652,000	–	200,000	–	0.74%	–
	New	VICI Properties Incput	$6,057,000	–	300,000	–	0.67%	–
	New	Aurinia Pharmaceuticals Incput	$5,205,000	–	320,300	–	0.58%	–
	New	American Airlines Group Incnote 6.5% 7/0	$4,726,000	–	5,000,000	–	0.53%	–
	New	Innoviva Inccall	$4,683,000	–	335,000	–	0.52%	–
CPAA	New	Conyers Park II Acquisition Corp	$4,487,000	–	406,100	–	0.50%	–
	New	PG&E Corpput	$4,435,000	–	500,000	–	0.49%	–
VICI	New	VICI Properties Inc	$4,038,000	–	200,000	–	0.45%	–
	New	Eldorado Resorts Inccall	$4,006,000	–	100,000	–	0.45%	–
RRR	New	Red Rock Resorts Inccl a	$3,846,000	–	352,500	–	0.43%	–
	New	AMC Entertainment Holdings Incput	$3,807,000	–	887,500	–	0.42%	–
PCG	New	PG&E Corp	$3,548,000	–	400,000	–	0.40%	–
DKNG	New	DraftKings Inc	$3,326,000	–	100,000	–	0.37%	–
	New	DraftKings Inccall	$3,326,000	–	100,000	–	0.37%	–
	New	Penn National Gaming Incput	$3,054,000	–	100,000	–	0.34%	–
PENN	New	Penn National Gaming Inc	$3,054,000	–	100,000	–	0.34%	–
	New	VICI Properties Inccall	$3,029,000	–	150,000	–	0.34%	–
	New	Red Rock Resorts Incput	$2,728,000	–	250,000	–	0.30%	–
FSCT	New	Forescout Technologies Inc	$2,650,000	–	125,000	–	0.30%	–
	New	Cloudera Inccall	$2,544,000	–	200,000	–	0.28%	–
	New	Revlon Incput	$2,485,000	–	251,000	–	0.28%	–
	New	Avis Budget Group Incput	$2,289,000	–	100,000	–	0.26%	–
	New	Red Rock Resorts Inccall	$2,182,000	–	200,000	–	0.24%	–
	New	iHeartMedia Inccall	$2,004,000	–	240,000	–	0.22%	–
	New	Revlon Inccall	$1,980,000	–	200,000	–	0.22%	–
	New	American Airlines Group Incput	$1,961,000	–	150,000	–	0.22%	–
	New	AMC Entertainment Holdings Inccall	$1,931,000	–	450,000	–	0.22%	–
	New	Xeris Pharmaceuticals Incnote 5.000% 7/1	$1,485,000	–	1,500,000	–	0.16%	–
BNED	New	Barnes & Noble Education Inc	$1,292,000	–	807,755	–	0.14%	–
CRIS	New	Curis Inc	$1,089,000	–	900,000	–	0.12%	–
FNJN	New	Finjan Holdings Inc	$1,080,000	–	701,534	–	0.12%	–
MGI	New	MoneyGram International Inc	$803,000	–	250,000	–	0.09%	–
	New	Adtran Inccall	$547,000	–	50,000	–	0.06%	–
	New	Xeris Pharmaceuticals Incput	$532,000	–	200,000	–	0.06%	–
CCO	New	Clear Channel Outdoor Holdings Inc	$520,000	–	500,000	–	0.06%	–
	New	Amarin Corp PLCcall	$229,000	–	33,100	–	0.02%	–
CPAAW	New	Conyers Park II Acquisition Corpw exp 07/18/202	$210,000	–	100,000	–	0.02%	–
PLYA	New	Playa Hotels & Resorts NV	$189,000	–	52,300	–	0.02%	–
OACWS	New	Oaktree Acquisition Corpw exp 99/99/999	$111,000	–	84,333	–	0.01%	–
XELA	New	Exela Technologies Inc	$55,000	–	100,000	–	0.01%	–
OACU	New	Oaktree Acquisition Corpunit 99/99/9999	$0	–	1	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ICCC	Exit	ImmuCell Corp	$0	–	-105,000	–	-0.27%	–
	Exit	Frontier Communications Corpcall	$0	–	-892,400	–	-0.36%	–
	Exit	Tilray Inccall	$0	–	-40,100	–	-0.46%	–
BHVN	Exit	Biohaven Pharmactl Hldg Co L	$0	–	-25,000	–	-0.48%	–
	Exit	Chico's FAS Inccall	$0	–	-304,100	–	-0.57%	–
	Exit	Avaya Holdings Corpcall	$0	–	-150,100	–	-0.71%	–
	Exit	VanEck Vectors Oil Services ETFcall	$0	–	-150,000	–	-0.82%	–
	Exit	Intercept Pharmaceuticals Incnote 2.000% 5/1	$0	–	-2,000,000	–	-0.84%	–
	Exit	Clovis Oncology Inccall	$0	–	-525,000	–	-0.96%	–
	Exit	Tilray Incput	$0	–	-100,000	–	-1.15%	–
OACU	Exit	Oaktree Acquisition Corpunit 99/99/9999	$0	–	-250,000	–	-1.18%	–
	Exit	Intercept Pharmaceuticals Incput	$0	–	-42,500	–	-1.31%	–
INVA	Exit	Innoviva Inc	$0	–	-378,861	–	-1.85%	–
CPAAU	Exit	Conyers Park II Acquisition Corpunit 99/99/9999	$0	–	-400,000	–	-1.97%	–
HGV	Exit	Hilton Grand Vacations Inc	$0	–	-150,000	–	-2.22%	–
	Exit	Clovis Oncology Incput	$0	–	-1,250,000	–	-2.28%	–
	Exit	Innoviva Inccall	$0	–	-555,000	–	-2.71%	–
	Exit	Intercept Pharmaceuticals Incnote 3.250% 7/0	$0	–	-7,500,000	–	-3.01%	–
	Exit	Eldorado Resorts Incput	$0	–	-210,400	–	-3.89%	–
HFRO	Exit	Highland Income Fund	$0	–	-655,593	–	-4.06%	–
	Exit	Avaya Holdings Corpnote 2.25% 6/1	$0	–	-13,460,000	–	-5.35%	–
	Exit	Intelsat SAput	$0	–	-540,100	–	-5.71%	–
	Exit	Biohaven Pharmactl Hldg Co Lcall	$0	–	-364,700	–	-7.05%	–
	Exit	Tilray Incdebt 5.000%10/0	$0	–	-25,750,000	–	-7.92%	–
	Exit	Caesars Entertainment Corpnote 5.000%10/0	$0	–	-27,000,000	–	-21.29%	–
	Exit	Theravance Incnote 2.125% 1/1	$0	–	-49,388,000	–	-21.61%	–

Q3 2019

			Value		Shares		↓ Weighting
	Buy	Theravance Incnote 2.125% 1/1	$46,609,000	-0.9%	49,388,000	+10.4%	21.61%	+110.8%
	Buy	Caesars Entertainment Corpnote 5.000%10/0	$45,921,000	+16.5%	27,000,000	+17.4%	21.29%	+147.8%
	New	Tilray Incdebt 5.000%10/0	$17,075,000	–	25,750,000	–	7.92%	–
	New	Biohaven Pharmactl Hldg Co Lcall	$15,215,000	–	364,700	–	7.05%	–
	Buy	Intelsat SAput	$12,314,000	+216.6%	540,100	+170.0%	5.71%	+573.1%
	New	Avaya Holdings Corpnote 2.25% 6/1	$11,531,000	–	13,460,000	–	5.35%	–
HFRO	Buy	Highland Income Fund	$8,752,000	+21.9%	655,593	+26.3%	4.06%	+159.2%
	New	Eldorado Resorts Incput	$8,388,000	–	210,400	–	3.89%	–
	Buy	Intercept Pharmaceuticals Incnote 3.250% 7/0	$6,487,000	+3.4%	7,500,000	+7.1%	3.01%	+120.0%
	New	Innoviva Inccall	$5,849,000	–	555,000	–	2.71%	–
	Buy	Clovis Oncology Incput	$4,912,000	+3861.3%	1,250,000	+14781.0%	2.28%	+8333.3%
HGV	New	Hilton Grand Vacations Inc	$4,800,000	–	150,000	–	2.22%	–
CPAAU	New	Conyers Park II Acquisition Corpunit 99/99/9999	$4,252,000	–	400,000	–	1.97%	–
INVA	Sell	Innoviva Inc	$3,993,000	-65.6%	378,861	-52.5%	1.85%	-26.9%
	Sell	Intercept Pharmaceuticals Incput	$2,820,000	-54.6%	42,500	-45.5%	1.31%	-3.3%
OACU	New	Oaktree Acquisition Corpunit 99/99/9999	$2,540,000	–	250,000	–	1.18%	–
	Buy	Tilray Incput	$2,474,000	+32.9%	100,000	+150.0%	1.15%	+182.5%
	Buy	Clovis Oncology Inccall	$2,063,000	-63.0%	525,000	+40.0%	0.96%	-21.3%
	Sell	Avaya Holdings Corpcall	$1,535,000	-67.8%	150,100	-62.5%	0.71%	-31.4%
	Buy	Chico's FAS Inccall	$1,225,000	+263.5%	304,100	+204.1%	0.57%	+678.1%
BHVN	New	Biohaven Pharmactl Hldg Co L	$1,043,000	–	25,000	–	0.48%	–
	New	Tilray Inccall	$992,000	–	40,100	–	0.46%	–
	New	Frontier Communications Corpcall	$773,000	–	892,400	–	0.36%	–
ROAN	Exit	Roan Resources Inc	$0	–	-49,800	–	-0.02%	–
DFODQ	Exit	Dean Foods Co	$0	–	-129,000	–	-0.03%	–
	Exit	Ultra Petroleum Corpcall	$0	–	-1,019,200	–	-0.04%	–
	Exit	Dean Foods Cocall	$0	–	-300,000	–	-0.06%	–
	Exit	Synchronoss Technologies Incnote 0.750% 8/1	$0	–	-625,000	–	-0.14%	–
CLVS	Exit	Clovis Oncology Inc	$0	–	-50,000	–	-0.16%	–
NCR	Exit	NCR Corp	$0	–	-32,240	–	-0.22%	–
	Exit	Canopy Growth Corpput	$0	–	-36,000	–	-0.32%	–
GWR	Exit	Genesee & Wyoming Inccl a	$0	–	-17,627	–	-0.38%	–
	Exit	Sprint Corpput	$0	–	-300,000	–	-0.43%	–
	Exit	Cloudera Incput	$0	–	-400,000	–	-0.46%	–
CLDR	Exit	Cloudera Inc	$0	–	-400,000	–	-0.46%	–
ERI	Exit	Eldorado Resorts Inc	$0	–	-50,000	–	-0.50%	–
	Exit	Cars.com Incput	$0	–	-150,000	–	-0.64%	–
	Exit	Live Nation Entertainment Incput	$0	–	-50,000	–	-0.72%	–
	Exit	Nielsen Holdings PLCput	$0	–	-150,000	–	-0.74%	–
	Exit	Intelsat SAcall	$0	–	-200,000	–	-0.85%	–
	Exit	Del Frisco's Restaurant Group Incput	$0	–	-500,000	–	-0.87%	–
NLSN	Exit	Nielsen Holdings PLC	$0	–	-200,000	–	-0.98%	–
	Exit	NCR Corpcall	$0	–	-150,000	–	-1.02%	–
	Exit	Avaya Holdings Corpput	$0	–	-453,800	–	-1.18%	–
	Exit	Financial Select Sector SPDR Fundcall	$0	–	-200,000	–	-1.20%	–
	Exit	Xtrackers Harvest CSI 300 China A-Shares ETFcall	$0	–	-200,000	–	-1.23%	–
ET	Exit	Energy Transfer LP	$0	–	-400,000	–	-1.23%	–
BKS	Exit	Barnes & Noble Inc	$0	–	-870,000	–	-1.27%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-82,048	–	-1.32%	–
	Exit	Tesla Incput	$0	–	-28,000	–	-1.36%	–
	Exit	Uniti Group Incput	$0	–	-702,000	–	-1.45%	–
	Exit	Energy Transfer LPput	$0	–	-500,000	–	-1.53%	–
	Exit	VanEck Vectors Oil Services ETFput	$0	–	-494,000	–	-1.60%	–
	Exit	Shutterfly Incput	$0	–	-147,500	–	-1.62%	–
CARS	Exit	Cars.com Inc	$0	–	-420,600	–	-1.81%	–
	Exit	SPDR S&P 500 ETF Trustput	$0	–	-30,000	–	-1.92%	–
	Exit	Tesla Incnote 2.000% 5/1	$0	–	-11,000,000	–	-2.36%	–
MSGS	Exit	Madison Square Garden Co/The	$0	–	-51,615	–	-3.15%	–
	Exit	Tilray Incdebt 5.000% 10/0	$0	–	-19,250,000	–	-3.40%	–
	Exit	Genesee & Wyoming Inccall	$0	–	-210,000	–	-4.58%	–
	Exit	Eldorado Resorts Inccall	$0	–	-476,400	–	-4.78%	–
	Exit	Clovis Oncology Incnote 2.500% 9/1	$0	–	-47,807,000	–	-9.29%	–
	Exit	SPDR S&P 500 ETF Trustcall	$0	–	-225,000	–	-14.36%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF Trustcall	$65,925,000	–	225,000	–	14.36%	–
	New	Theravance Incnote 2.125% 1/1	$47,043,000	–	44,750,000	–	10.25%	–
	New	Clovis Oncology Incnote 2.500% 9/1	$42,639,000	–	47,807,000	–	9.29%	–
	New	Caesars Entertainment Corpnote 5.000% 10/0	$39,426,000	–	23,000,000	–	8.59%	–
	New	Eldorado Resorts Inccall	$21,947,000	–	476,400	–	4.78%	–
	New	Genesee & Wyoming Inccall	$21,000,000	–	210,000	–	4.58%	–
	New	Tilray Incdebt 5.000% 10/0	$15,616,000	–	19,250,000	–	3.40%	–
MSGS	New	Madison Square Garden Co/The	$14,449,000	–	51,615	–	3.15%	–
INVA	New	Innoviva Inc	$11,623,000	–	798,337	–	2.53%	–
	New	Tesla Incnote 2.000% 5/1	$10,831,000	–	11,000,000	–	2.36%	–
	New	SPDR S&P 500 ETF Trustput	$8,790,000	–	30,000	–	1.92%	–
CARS	New	Cars.com Inc	$8,294,000	–	420,600	–	1.81%	–
	New	Shutterfly Incput	$7,456,000	–	147,500	–	1.62%	–
	New	VanEck Vectors Oil Services ETFput	$7,321,000	–	494,000	–	1.60%	–
HFRO	New	Highland Income Fund	$7,182,000	–	518,953	–	1.56%	–
	New	Energy Transfer LPput	$7,040,000	–	500,000	–	1.53%	–
	New	Uniti Group Incput	$6,669,000	–	702,000	–	1.45%	–
	New	Intercept Pharmaceuticals Incnote 3.250% 7/0	$6,276,000	–	7,000,000	–	1.37%	–
	New	Tesla Incput	$6,256,000	–	28,000	–	1.36%	–
	New	Intercept Pharmaceuticals Incput	$6,206,000	–	78,000	–	1.35%	–
TMUS	New	T-Mobile US Inc	$6,083,000	–	82,048	–	1.32%	–
BKS	New	Barnes & Noble Inc	$5,820,000	–	870,000	–	1.27%	–
	New	Xtrackers Harvest CSI 300 China A-Shares ETFcall	$5,632,000	–	200,000	–	1.23%	–
ET	New	Energy Transfer LP	$5,632,000	–	400,000	–	1.23%	–
	New	Clovis Oncology Inccall	$5,576,000	–	375,000	–	1.22%	–
	New	Financial Select Sector SPDR Fundcall	$5,520,000	–	200,000	–	1.20%	–
	New	Avaya Holdings Corpput	$5,404,000	–	453,800	–	1.18%	–
	New	Avaya Holdings Corpcall	$4,764,000	–	400,000	–	1.04%	–
	New	NCR Corpcall	$4,665,000	–	150,000	–	1.02%	–
NLSN	New	Nielsen Holdings PLC	$4,520,000	–	200,000	–	0.98%	–
	New	Del Frisco's Restaurant Group Incput	$3,980,000	–	500,000	–	0.87%	–
	New	Intelsat SAput	$3,890,000	–	200,000	–	0.85%	–
	New	Intelsat SAcall	$3,890,000	–	200,000	–	0.85%	–
	New	Nielsen Holdings PLCput	$3,390,000	–	150,000	–	0.74%	–
	New	Live Nation Entertainment Incput	$3,312,000	–	50,000	–	0.72%	–
	New	Cars.com Incput	$2,958,000	–	150,000	–	0.64%	–
ERI	New	Eldorado Resorts Inc	$2,303,000	–	50,000	–	0.50%	–
	New	VanEck Vectors Oil Services ETFcall	$2,223,000	–	150,000	–	0.48%	–
	New	Cloudera Incput	$2,104,000	–	400,000	–	0.46%	–
CLDR	New	Cloudera Inc	$2,104,000	–	400,000	–	0.46%	–
	New	Intercept Pharmaceuticals Incnote 2.000% 5/1	$1,989,000	–	2,000,000	–	0.43%	–
	New	Sprint Corpput	$1,971,000	–	300,000	–	0.43%	–
	New	Tilray Incput	$1,862,000	–	40,000	–	0.41%	–
GWR	New	Genesee & Wyoming Inccl a	$1,762,000	–	17,627	–	0.38%	–
	New	Canopy Growth Corpput	$1,451,000	–	36,000	–	0.32%	–
NCR	New	NCR Corp	$1,002,000	–	32,240	–	0.22%	–
CLVS	New	Clovis Oncology Inc	$743,000	–	50,000	–	0.16%	–
ICCC	New	ImmuCell Corp	$682,000	–	105,000	–	0.15%	–
	New	Synchronoss Technologies Incnote 0.750% 8/1	$624,000	–	625,000	–	0.14%	–
	New	Chico's FAS Inccall	$337,000	–	100,000	–	0.07%	–
	New	Dean Foods Cocall	$277,000	–	300,000	–	0.06%	–
	New	Ultra Petroleum Corpcall	$183,000	–	1,019,200	–	0.04%	–
	New	Clovis Oncology Incput	$124,000	–	8,400	–	0.03%	–
DFODQ	New	Dean Foods Co	$119,000	–	129,000	–	0.03%	–
ROAN	New	Roan Resources Inc	$86,000	–	49,800	–	0.02%	–

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