Q2 2023 · 13F-HR
FIFTH LANE CAPITAL, LPholdings as filed
Filed 2023-08-03 · accession 0001214659-23-010700
$336.4M
Reported value
241
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $41.9M | 12.5% | 407,300 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $38.8M | 11.5% | 377,600 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $37.4M | 11.1% | 194,400 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $28.9M | 8.58% | 280,700 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $25.7M | 7.64% | 305,100 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.0M | 3.27% | 130,700 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $9.8M | 2.90% | 125,200 | CALL | SOLE |
| 46583P102 | — | IVERIC BIO INC | $8.5M | 2.52% | 237,200 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.0M | 2.37% | 212,503 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $6.6M | 1.97% | 84,900 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.3M | 1.88% | 75,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.0M | 1.78% | 159,200 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.9M | 1.74% | 75,000 | Common | SOLE |
| Y2687W108 | — | GASLOG PARTNERS LP | $5.3M | 1.59% | 220,000 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $3.8M | 1.14% | 20,000 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.8M | 1.14% | 84,800 | CALL | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $3.8M | 1.13% | 294,049 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.7M | 1.11% | 350,000 | Common | SOLE |
| 81786A107 | — | 7GC & CO HOLDINGS INC | $3.5M | 1.03% | 330,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $3.4M | 1.00% | 100,000 | CALL | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $2.9M | 0.87% | 47,200 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.6M | 0.76% | 35,500 | PUT | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $2.3M | 0.69% | 55,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.2M | 0.64% | 62,400 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.2M | 0.64% | 15,000 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $2.1M | 0.63% | 37,000 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.1M | 0.62% | 45,800 | PUT | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.0M | 0.60% | 20,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.0M | 0.59% | 27,500 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $2.0M | 0.59% | 300,000 | PUT | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.9M | 0.58% | 33,928 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.56% | 10,000 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.9M | 0.56% | 49,900 | CALL | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.7M | 0.52% | 75,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.7M | 0.51% | 17,000 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.6M | 0.48% | 36,000 | CALL | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.6M | 0.48% | 70,000 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.6M | 0.47% | 50,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.5M | 0.45% | 35,000 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.39% | 40,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.36% | 19,508 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.1M | 0.34% | 97,805 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $1.1M | 0.33% | 13,371 | Common | SOLE |
| Y2687W108 | — | GASLOG PARTNERS LP | $1.1M | 0.32% | 125,546 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $1.0M | 0.31% | 17,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $951,650 | 0.28% | 35,000 | CALL | SOLE |
| 46583P102 | — | IVERIC BIO INC | $904,820 | 0.27% | 23,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $888,000 | 0.26% | 50,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $867,200 | 0.26% | 20,000 | PUT | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $785,750 | 0.23% | 65,000 | CALL | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $784,720 | 0.23% | 17,000 | CALL | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $740,745 | 0.22% | 13,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $662,100 | 0.20% | 15,000 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $636,200 | 0.19% | 10,000 | CALL | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $621,958 | 0.18% | 3,000 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $603,900 | 0.18% | 45,000 | Common | SOLE |
| 699374302 | — | PARATEK PHARMACEUTICALS INC | $578,536 | 0.17% | 261,781 | Common | SOLE |
| 265334102 | — | DUNE ACQUISITION CORP | $558,643 | 0.17% | 56,145 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $516,000 | 0.15% | 30,000 | CALL | SOLE |
| 46583P102 | — | IVERIC BIO INC | $501,200 | 0.15% | 14,000 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $497,690 | 0.15% | 63,400 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $495,600 | 0.15% | 60,000 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $478,865 | 0.14% | 21,397 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $471,750 | 0.14% | 5,000 | PUT | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $453,040 | 0.13% | 11,200 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $451,621 | 0.13% | 27,639 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $450,052 | 0.13% | 21,911 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $446,892 | 0.13% | 50,100 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $435,050 | 0.13% | 35,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $435,050 | 0.13% | 35,000 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $433,600 | 0.13% | 10,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $410,100 | 0.12% | 15,000 | CALL | SOLE |
| 279158109 | EC | ECOPETROL S A | $410,000 | 0.12% | 40,000 | Common | SOLE |
| 90138P100 | — | 26 CAPITAL ACQUISITION CORP | $400,692 | 0.12% | 37,239 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $399,987 | 0.12% | 38,796 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $398,352 | 0.12% | 5,322 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $396,375 | 0.12% | 52,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $384,707 | 0.11% | 34,100 | CALL | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $384,200 | 0.11% | 10,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $379,940 | 0.11% | 48,400 | PUT | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $369,150 | 0.11% | 23,000 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $355,618 | 0.11% | 3,614 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $354,838 | 0.11% | 8,680 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $343,200 | 0.10% | 20,000 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $343,200 | 0.10% | 20,000 | CALL | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $338,500 | 0.10% | 50,000 | PUT | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $338,500 | 0.10% | 50,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $334,928 | 0.10% | 34,600 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $334,928 | 0.10% | 34,600 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $324,900 | 0.10% | 10,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $322,400 | 0.10% | 10,000 | CALL | SOLE |
| 464288828 | IHF | ISHARES TR | $313,099 | 0.09% | 1,224 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $295,377 | 0.09% | 9,274 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $295,230 | 0.09% | 7,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $291,725 | 0.09% | 3,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $291,725 | 0.09% | 3,500 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $290,200 | 0.09% | 10,000 | PUT | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $285,532 | 0.08% | 64,600 | CALL | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $276,600 | 0.08% | 20,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $268,400 | 0.08% | 20,000 | PUT | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $248,415 | 0.07% | 56,976 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $244,223 | 0.07% | 1,840 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $244,198 | 0.07% | 31,108 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $198,592 | 0.06% | 46,400 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $198,592 | 0.06% | 46,400 | PUT | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $176,000 | 0.05% | 40,000 | PUT | SOLE |
| 105532105 | BAK | BRASKEM S A | $174,750 | 0.05% | 15,000 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $156,400 | 0.05% | 85,000 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $151,750 | 0.05% | 12,500 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $148,200 | 0.04% | 10,000 | CALL | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $134,427 | 0.04% | 10,929 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $119,438 | 0.04% | 8,900 | CALL | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $110,600 | 0.03% | 10,000 | CALL | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $110,600 | 0.03% | 10,000 | PUT | SOLE |
| 112714209 | — | BRDTLA 7.625 31 DEC 2049 A - PFD | $108,076 | 0.03% | 232,422 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $89,540 | 0.03% | 283,444 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $88,166 | 0.03% | 686,916 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $76,600 | 0.02% | 20,000 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $72,860 | 0.02% | 2,000 | PUT | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $72,592 | 0.02% | 2,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $71,550 | 0.02% | 1,000 | PUT | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $48,650 | 0.01% | 35,000 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $44,991 | 0.01% | 227,803 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $44,200 | 0.01% | 200,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $42,800 | 0.01% | 10,000 | CALL | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $40,378 | 0.01% | 310,000 | Common | SOLE |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $35,000 | 0.01% | 250,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $34,157 | 0.01% | 251,340 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $32,922 | 0.01% | 600 | PUT | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $31,815 | 0.01% | 176,749 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $30,810 | 0.01% | 1,500 | PUT | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $29,475 | 0.01% | 210,536 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $28,396 | 0.01% | 157,755 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $26,166 | 0.01% | 153,920 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $25,080 | 0.01% | 200,240 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $24,747 | 0.01% | 148,718 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $22,358 | 0.01% | 46,194 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $20,592 | 0.01% | 360,000 | Common | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $17,044 | 0.01% | 1,002,616 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $17,000 | 0.01% | 100,000 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $15,613 | 0.00% | 125,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $15,461 | 0.00% | 251,397 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $14,915 | 0.00% | 134,730 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $12,559 | 0.00% | 69,732 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $12,206 | 0.00% | 336,723 | Common | SOLE |
| 92671V106 | — | VIEW INC | $12,110 | 0.00% | 100,000 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $11,780 | 0.00% | 100,000 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $11,773 | 0.00% | 66,795 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $11,000 | 0.00% | 50,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $10,621 | 0.00% | 171,999 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $9,700 | 0.00% | 100,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $9,638 | 0.00% | 250,000 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $9,304 | 0.00% | 87,500 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $9,236 | 0.00% | 139,416 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $8,500 | 0.00% | 50,000 | Common | SOLE |
| 37187C118 | — | GENESIS UNICORN CAPITAL CORP | $8,490 | 0.00% | 111,350 | Common | SOLE |
| G4000A136 | — | EDOC ACQUISITION CORP | $8,321 | 0.00% | 53,409 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $8,127 | 0.00% | 54,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $8,045 | 0.00% | 51,900 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $8,045 | 0.00% | 220,712 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $7,844 | 0.00% | 136,900 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $7,292 | 0.00% | 69,443 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $7,217 | 0.00% | 348,666 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $6,878 | 0.00% | 125,050 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $6,750 | 0.00% | 50,000 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $6,543 | 0.00% | 41,572 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $6,392 | 0.00% | 77,428 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $6,124 | 0.00% | 306,200 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $5,566 | 0.00% | 115,144 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $5,469 | 0.00% | 30,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $5,006 | 0.00% | 132,970 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $4,656 | 0.00% | 192,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $4,510 | 0.00% | 72,500 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $4,455 | 0.00% | 50,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $4,310 | 0.00% | 100,000 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $4,118 | 0.00% | 113,300 | Common | SOLE |
| 60436Q118 | — | MINORITY EQUALITY OPPORTUNIT | $4,054 | 0.00% | 49,925 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $4,028 | 0.00% | 50,000 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $3,590 | 0.00% | 28,700 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $3,377 | 0.00% | 24,910 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $3,306 | 0.00% | 51,900 | Common | SOLE |
| 459867123 | IMAQR | INTERNATIONAL MEDIA ACQUISIT | $2,928 | 0.00% | 55,506 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $2,831 | 0.00% | 78,750 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $2,746 | 0.00% | 47,760 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $2,715 | 0.00% | 18,098 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $2,678 | 0.00% | 37,300 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $2,528 | 0.00% | 45,100 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $2,516 | 0.00% | 81,170 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $2,418 | 0.00% | 25,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $2,398 | 0.00% | 40,000 | Common | SOLE |
| G3R23A116 | — | GALATA ACQUISITION CORP | $2,300 | 0.00% | 40,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $2,265 | 0.00% | 99,799 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $2,250 | 0.00% | 25,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $2,240 | 0.00% | 21,209 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQUISITIN CO | $2,187 | 0.00% | 59,600 | Common | SOLE |
| G2365L119 | — | CONSILIUM ACQUISITN CORP I L | $1,969 | 0.00% | 75,000 | Common | SOLE |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $1,823 | 0.00% | 34,695 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1,802 | 0.00% | 32,300 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $1,750 | 0.00% | 100,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1,747 | 0.00% | 49,763 | Common | SOLE |
| G3400W110 | — | FAT PROJECTS ACQUISITION COR | $1,663 | 0.00% | 35,000 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $1,554 | 0.00% | 25,900 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $1,549 | 0.00% | 26,825 | Common | SOLE |
| 626642110 | — | MURPHY CANYON ACQUISITION CO | $1,549 | 0.00% | 32,600 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,544 | 0.00% | 104,707 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $1,430 | 0.00% | 27,240 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $1,399 | 0.00% | 30,520 | Common | SOLE |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $1,375 | 0.00% | 25,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $1,164 | 0.00% | 25,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $1,153 | 0.00% | 50,000 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $1,099 | 0.00% | 18,000 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $1,023 | 0.00% | 55,920 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,008 | 0.00% | 28,805 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $999 | 0.00% | 25,099 | Common | SOLE |
| 92838K118 | — | VISCOGLIOSI BROS ACQUISTN CO | $997 | 0.00% | 31,300 | Common | SOLE |
| G1643W129 | DFNSW | BRILLIANT ACQUISITION CORP | $996 | 0.00% | 52,410 | Common | SOLE |
| G6855L117 | — | OXBRIDGE ACQUISITION CORP | $902 | 0.00% | 20,000 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $872 | 0.00% | 63,155 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $853 | 0.00% | 30,035 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $841 | 0.00% | 35,028 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $794 | 0.00% | 24,900 | Common | SOLE |
| G97775111 | AERTW | WORLDWIDE WEBB ACQUISITION C | $750 | 0.00% | 37,500 | Common | SOLE |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $665 | 0.00% | 23,650 | Common | SOLE |
| 37653T116 | — | GLOBAL SYSTEMS DYNAMICS INC | $546 | 0.00% | 16,155 | Common | SOLE |
| 85205U115 | SWSSW | SPRINGWATER SPL SITUATIONS C | $339 | 0.00% | 15,600 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $0 | — | 0 | CALL | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $0 | — | 0 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $0 | — | 0 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $0 | — | 0 | CALL | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $0 | — | 0 | PUT | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $0 | — | 0 | CALL | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $0 | — | 0 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $0 | — | 0 | PUT | SOLE |
| 34631B101 | — | FORGEROCK INC | $0 | — | 0 | CALL | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $0 | — | 0 | PUT | SOLE |
| 12468P104 | AI | C3 AI INC | $0 | — | 0 | CALL | SOLE |
| Y2687W108 | — | GASLOG PARTNERS LP | $0 | — | 0 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $0 | — | 0 | CALL | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $0 | — | 0 | CALL | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $0 | — | 0 | CALL | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $0 | — | 0 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.