Sculptor Capital LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	240,000	$825,638	6.0%	$100.06	+66.1%	Call	023135106
—	SEA LTD	91,500,000	$501,146	3.6%	$3.95	—	NOTE 1.000%12/0	81141RAD2
—	LIBERTY MEDIA CORP DEL	7,720,203	$372,191	2.7%	$34.01	—	COM SER C FRMLA	531229854
—	TESLA INC	32,550,000	$336,629	2.4%	$1.69	—	NOTE 2.375% 3/1	88160RAD3
AMZN	AMAZON COM INC	94,456	$324,944	2.4%	$100.06	+66.1%	COM	023135106
BAC	BK OF AMERICA CORP	7,616,239	$314,018	2.3%	$30.64	+19.3%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	1,329,902	$301,595	2.2%	$209.28	—	SPONSORED ADS	01609W102
WDAY	WORKDAY INC	1,136,800	$271,400	2.0%	$226.70	+6.1%	Call	98138H101
MA	MASTERCARD INCORPORATED	738,371	$269,572	2.0%	$258.28	+40.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	657,727	$263,380	1.9%	$287.78	+28.2%	COM	91324P102
MSFT	MICROSOFT CORP	933,976	$253,014	1.8%	$215.89	+13.4%	COM	594918104
—	NUANCE COMMUNICATIONS INC	4,412,305	$240,206	1.7%	$51.26	—	COM	67020Y100
NYT	NEW YORK TIMES CO	5,463,693	$237,944	1.7%	$32.26	+31.4%	CL A	650111107
—	SLACK TECHNOLOGIES INC	4,896,249	$216,904	1.6%	$41.01	—	COM CL A	83088V102
—	ANAPLAN INC	4,065,711	$216,702	1.6%	$49.71	—	COM	03272L108
HLT	HILTON WORLDWIDE HLDGS INC	1,767,886	$213,242	1.6%	$98.57	+25.1%	COM	43300A203
JD	JD.COM INC	2,467,881	$196,962	1.4%	$85.40	—	SPON ADR CL A	47215P106
WDAY	WORKDAY INC	799,943	$190,978	1.4%	$226.70	+6.1%	CL A	98138H101
META	FACEBOOK INC	532,777	$185,252	1.3%	$249.83	+27.5%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	3,000,000	$161,610	1.2%	—	—	Call	81369Y506
GPN	GLOBAL PMTS INC	857,324	$160,783	1.2%	$191.59	+0.7%	COM	37940X102
CVNA	CARVANA CO	530,045	$159,978	1.2%	$274.57	-0.9%	CL A	146869102
JPM	JPMORGAN CHASE & CO	959,458	$149,234	1.1%	$127.25	+9.8%	COM	46625H100
—	SPIRIT AEROSYSTEMS HLDGS INC	2,979,372	$140,597	1.0%	$71.75	—	COM CL A	848574109
—	SOUTHWEST AIRLS CO	90,500,000	$137,503	1.0%	$1.52	—	NOTE 1.250% 5/0	844741BG2
—	SQUARE INC	64,750,000	$133,668	1.0%	$2.06	—	NOTE 0.125% 3/0	852234AF0
NTRA	NATERA INC	1,162,237	$131,949	1.0%	$102.30	0.0%	COM	632307104
GOOGL	ALPHABET INC	52,675	$128,621	0.9%	$74.34	+55.9%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	179,515	$124,016	0.9%	$690.84	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE COM INC	485,642	$118,628	0.9%	$203.84	+11.7%	COM	79466L302
WMG	WARNER MUSIC GROUP CORP	3,238,073	$116,700	0.8%	$26.72	+20.9%	COM CL A	934550203
PATH	UIPATH INC	1,650,297	$110,184	0.8%	$73.33	0.0%	CL A	90364P105
—	KANSAS CITY SOUTHERN	380,221	$107,743	0.8%	$283.37	—	COM NEW	485170302
—	ALEXION PHARMACEUTICALS INC	580,776	$106,694	0.8%	$153.46	—	COM	015351109
BYND	BEYOND MEAT INC	635,700	$100,116	0.7%	$144.51	-8.0%	Put	08862E109
—	DEXCOM INC	38,350,000	$99,926	0.7%	$2.43	—	NOTE 0.750%12/0	252131AH0
—	PRICELINE GRP INC	90,239,000	$98,398	0.7%	$1.14	—	NOTE 0.900% 9/1	741503AX4
FTV	FORTIVE CORP	1,384,150	$96,531	0.7%	$52.84	0.0%	COM	34959J108
—	SYNAPTICS INC	45,200,000	$95,150	0.7%	$1.21	—	NOTE 0.500% 6/1	87157DAD1
—	BILIBILI INC	18,000,000	$88,506	0.6%	$1.92	—	NOTE 1.375% 4/0	090040AB2
XLF	SELECT SECTOR SPDR TR	2,327,992	$85,414	0.6%	$36.69	—	FINANCIAL	81369Y605
—	QTS RLTY TR INC	1,089,537	$84,221	0.6%	$77.30	—	COM CL A	74736A103
—	NEXTERA ENERGY INC	1,461,127	$81,574	0.6%	$55.14	—	UNIT 09/01/2022S	65339F796
—	WAYFAIR INC	29,641,000	$81,199	0.6%	$1.28	—	NOTE 1.125%11/0	94419LAD3
—	COUPA SOFTWARE INC	45,000,000	$77,956	0.6%	$1.80	—	NOTE 0.125% 6/1	22266LAC0
—	CLEVELAND-CLIFFS INC NEW	27,775,000	$77,357	0.6%	$1.62	—	DBCV 1.500% 1/1	185899AA9
KRE	SPDR SER TR	1,133,202	$74,259	0.5%	$66.34	—	S&P REGL BKG	78464A698
FTCHQ	FARFETCH LTD	1,457,548	$73,402	0.5%	$48.38	-1.9%	ORD SH CL A	30744W107
SE	SEA LTD	265,300	$72,851	0.5%	—	—	Put	81141R100
—	SQUARE INC	22,559,000	$70,678	0.5%	$2.79	—	NOTE 0.500% 5/1	852234AD5
WTW	WILLIS TOWERS WATSON PLC LTD	301,324	$69,311	0.5%	$233.78	0.0%	SHS	G96629103
—	WORKDAY INC	39,698,000	$65,395	0.5%	$1.45	—	NOTE 0.250%10/0	98138HAF8
—	RH	18,119,000	$63,390	0.5%	$1.26	—	NOTE 6/1	74967XAA1
—	UNDER ARMOUR INC	31,800,000	$62,591	0.5%	$1.97	—	NOTE 1.500% 6/0	904311AC1
SWK	STANLEY BLACK & DECKER INC	294,694	$60,409	0.4%	$153.79	+14.9%	COM	854502101
—	PENN NATL GAMING INC	18,085,000	$60,376	0.4%	$4.47	—	NOTE 2.750% 5/1	707569AU3
—	MONGODB INC	31,405,000	$56,747	0.4%	$1.47	—	NOTE 0.250% 1/1	60937PAD8
—	XILINX INC	389,906	$56,396	0.4%	$123.90	—	COM	983919101
NBIS	YANDEX N V	788,100	$55,758	0.4%	$64.97	—	Put	N97284108
—	SABRE GLBL INC	29,881,000	$54,533	0.4%	$1.83	—	NOTE 4.000% 4/1	78573NAE2
IHRT	IHEARTMEDIA INC	2,010,530	$54,143	0.4%	$14.87	+48.8%	COM CL A	45174J509
—	WAYFAIR INC	23,500,000	$51,829	0.4%	$2.07	—	NOTE 1.000% 8/1	94419LAF8
BILI	BILIBILI INC	423,700	$51,624	0.4%	—	—	Put	090040106
—	BANDWIDTH INC	29,500,000	$48,002	0.3%	$1.54	—	NOTE 0.250% 3/0	05988JAB9
—	ISTAR INC	26,572,000	$40,364	0.3%	$0.99	—	NOTE 3.125% 9/1	45031UCB5
—	AMERICAN EAGLE OUTFITTERS IN	8,500,000	$37,118	0.3%	$4.37	—	NOTE 3.750% 4/1	02553EAB2
—	PIONEER NAT RES CO	22,914,000	$36,674	0.3%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	ZYNGA INC	26,500,000	$36,604	0.3%	$1.38	—	NOTE 0.250% 6/0	98986TAB4
—	DICKS SPORTING GOODS INC	12,075,000	$35,721	0.3%	$2.96	—	NOTE 3.250% 4/1	253393AD4
—	PG&E CORP	350,000	$35,469	0.3%	$114.77	—	UNIT 99/99/9999	69331C140
—	NATIONAL VISION HLDGS INC	20,000,000	$35,284	0.3%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
—	OKTA INC	23,978,000	$34,609	0.3%	$1.42	—	NOTE 0.125% 9/0	679295AD7
—	EQT CORP	20,200,000	$33,651	0.2%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	ZENDESK INC	13,750,000	$31,574	0.2%	$2.06	—	NOTE 0.250% 3/1	98936JAB7
BYND	BEYOND MEAT INC	200,000	$31,498	0.2%	$144.51	-8.0%	Call	08862E109
—	GDS HLDGS LTD	17,300,000	$28,372	0.2%	$1.24	—	NOTE 2.000% 6/0	36165LAB4
—	AMC ENTMT HLDGS INC	492,600	$27,921	0.2%	$9.55	—	Call	00165C104
—	AMC ENTMT HLDGS INC	492,400	$27,909	0.2%	$9.55	—	Put	00165C104
BDX	BECTON DICKINSON & CO	114,401	$27,821	0.2%	$221.73	+0.2%	COM	075887109
LMND	LEMONADE INC	243,000	$26,587	0.2%	$129.16	-29.7%	Put	52567D107
PAM	PAMPA ENERGIA S A	1,737,482	$26,358	0.2%	$47.54	—	SPONS ADR LVL I	697660207
—	REVOLUTION HEALTHCAR AQ CORP	2,557,570	$25,115	0.2%	$9.82	—	CLASS A COM	76155Y108
—	BHP GROUP PLC	419,592	$25,045	0.2%	$32.17	—	SPONSORED ADR	05545E209
BYND	BEYOND MEAT INC	152,900	$24,080	0.2%	$144.51	-8.0%	COM	08862E109
FUTU	FUTU HLDGS LTD	134,300	$24,052	0.2%	$178.97	—	SPON ADS CL A	36118L106
FUTU	FUTU HLDGS LTD	134,300	$24,052	0.2%	$178.97	—	Put	36118L106
—	CHURCHILL CAPITAL CORP VII	2,467,003	$24,004	0.2%	$9.73	—	COM CL A	17144M102
—	ETSY INC	10,000,000	$23,977	0.2%	$2.40	—	NOTE 0.125%10/0	29786AAJ5
CRL	CHARLES RIV LABS INTL INC	63,744	$23,580	0.2%	$132.77	+151.5%	COM	159864107
—	ONE EQUITY PARTNERS OPEN WTR	2,380,578	$23,091	0.2%	$9.76	—	CL A	68237L105
—	KHOSLA VENTURES ACQUT CO III	2,316,706	$22,866	0.2%	$9.94	—	COM CL A	482506102
—	LIBERTY MEDIA CORP DEL	29,722,000	$22,836	0.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	TECH AND ENERGY TRANSITION	2,250,000	$21,724	0.2%	$9.66	—	CLASS A COM	87823R102
LMND	LEMONADE INC	194,600	$21,291	0.2%	$129.16	-29.7%	COM	52567D107
—	CHEGG INC	12,500,000	$21,138	0.2%	$1.48	—	NOTE 0.125% 3/1	163092AD1
HZAC	HORIZON ACQUISITION CORP	2,070,858	$20,605	0.1%	$9.96	—	COM CL A	G46049105
—	VIRGIN GALACTIC HOLDINGS INC	446,200	$20,525	0.1%	$19.11	—	Put	92766K106
—	VIRGIN GALACTIC HOLDINGS INC	443,500	$20,401	0.1%	$19.11	—	Call	92766K106
—	BROADSCALE ACQUISITION CORP	2,086,879	$20,264	0.1%	$9.71	—	COM CL A	11134Y101
—	SPLUNK INC	16,000,000	$19,585	0.1%	$1.47	—	NOTE 1.125% 9/1	848637AD6
—	CNX RES CORP	15,000,000	$19,515	0.1%	$1.30	—	NOTE 2.250% 5/0	12653CAG3
FUBO	FUBOTV INC	604,000	$19,394	0.1%	$23.55	+1.1%	Put	35953D104
FUBO	FUBOTV INC	600,000	$19,266	0.1%	$23.55	+1.1%	COM	35953D104
GDS	GDS HLDGS LTD	243,900	$19,144	0.1%	—	—	Put	36165L108
—	KKR ACQUISITION HOLDING I CO	1,926,800	$18,921	0.1%	$9.82	—	COM CLASS A	48253T109
KSMT	KISMET ACQUISITION ONE CORP	1,903,745	$18,866	0.1%	$9.92	—	SHS	G52753103
PATH	UIPATH INC	274,400	$18,640	0.1%	$73.33	0.0%	Put	90364P105
—	PIONEER MERGER CORP	1,834,629	$18,181	0.1%	$9.89	—	CL A SHS	G7S24C103
QS	QUANTUMSCAPE CORP	608,100	$17,793	0.1%	$32.35	0.0%	Put	74767V109
—	MARLIN TECHNOLOGY CORP	1,830,776	$17,721	0.1%	$9.65	—	CL A SHS	G58411102
—	TWO	1,791,628	$17,647	0.1%	$9.91	—	COM CL A	G9152V101
—	AUSTERLITZ ACQUISITION CORP	1,799,292	$17,507	0.1%	$9.73	—	COM CL A	G0633U101
CPNG	COUPANG INC	417,900	$17,477	0.1%	$40.95	0.0%	CL A	22266T109
—	LANDCADIA HOLDINGS IV INC	1,750,000	$17,431	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
—	LANDCADIA HOLDINGS IV INC	1,749,400	$17,127	0.1%	$9.79	—	CLASS A COM	51477A104
—	ESM ACQUISITION CORPORATION	1,764,246	$17,113	0.1%	$9.70	—	SHS CL A	G3195H104
AUR	REINVENT TECHNOLOGY PARTNERS	1,704,868	$16,861	0.1%	$9.89	—	CLASS A ORD SHS	G7484L106
—	NIGHTDRAGON ACQUISITION CORP	1,696,905	$16,562	0.1%	$9.76	—	CLASS A COM	65413D105
—	HUBSPOT INC	7,650,000	$16,245	0.1%	$2.12	—	NOTE 0.375% 6/0	443573AD2
—	DTE ENERGY CO	310,000	$15,325	0.1%	$49.58	—	UNIT 11/01/2022S	233331842
—	KHOSLA VENTURES ACQUISITION	1,542,754	$15,258	0.1%	$9.95	—	CL A	482504107
—	INDEPENDENCE HOLDINGS CORP	1,500,000	$14,851	0.1%	$9.90	—	CLASS A ORD SHS	G4761A101
—	GLENFARNE MERGER CORP	1,474,998	$14,728	0.1%	$9.92	—	UNIT 03/17/2026	378579205
GME	GAMESTOP CORP NEW	67,900	$14,540	0.1%	$25.61	+89.4%	CL A	36467W109
GME	GAMESTOP CORP NEW	67,900	$14,540	0.1%	$25.61	+89.4%	Put	36467W109
—	BUILD ACQUISITION CORP	1,493,400	$14,441	0.1%	$9.67	—	COM CLASS A	12008J105
—	KHOSLA VENTURES ACQUSTN CO I	1,438,395	$14,298	0.1%	$10.04	—	COM CL A	482505104
—	H I G ACQUISITION CORP	1,462,359	$14,199	0.1%	$10.01	—	COM CL A	G44898107
—	ZILLOW GROUP INC	5,000,000	$14,157	0.1%	$2.83	—	NOTE 1.375% 9/0	98954MAG6
QS	QUANTUMSCAPE CORP	471,900	$13,808	0.1%	$32.35	0.0%	COM CL A	74767V109
—	NEXTERA ENERGY INC	280,801	$13,676	0.1%	$49.37	—	UNIT 99/99/9999	65339F770
—	B RILEY PRIN 250 MERGER CORP	1,375,000	$13,674	0.1%	$9.94	—	UNIT 04/06/2026	05602L203
—	ITIQUIRA ACQUISITION CORP	1,400,000	$13,482	0.1%	$9.57	—	CL A SHS	G49773107
—	D8 HOLDINGS CORP	1,350,000	$13,460	0.1%	$9.97	—	SHS CL A	G2614K110
—	LIBERTY MEDIA CORP DEL	311,398	$13,275	0.1%	$42.63	—	COM SER A FRMLA	531229870
—	LONGVIEW ACQUISITION CORP II	1,350,000	$13,231	0.1%	$9.80	—	COM CL A	54319Q105
—	CROWN PROPTECH ACQUISITIONS	1,340,598	$12,964	0.1%	$9.67	—	SHS CL A	G25741102
KKR	KKR & CO INC	214,343	$12,698	0.1%	$42.88	+24.4%	COM	48251W104
—	INTERPRIVATE II ACQUISITION	1,296,125	$12,573	0.1%	$9.70	—	CL A COM	46064Q108
FLGT	FULGENT GENETICS INC	136,000	$12,543	0.1%	$42.51	+87.8%	Put	359664109
FLGT	FULGENT GENETICS INC	136,000	$12,543	0.1%	$42.51	+87.8%	COM	359664109
CCC	DRAGONEER GROWTH OPPORTUN CO	1,249,900	$12,449	0.1%	$9.96	—	COM CL A	G28302100
—	ALPHA CAPITAL ACQUISITION CO	1,272,102	$12,352	0.1%	$9.71	—	CL A ORD SHS	G0316P130
—	AUSTERLITZ ACQUISITION CORP	1,244,496	$12,346	0.1%	$9.92	—	SHS CL A	G0633D109
ED	CONSOLIDATED EDISON INC	170,810	$12,250	0.1%	$65.18	0.0%	COM	209115104
MSTR	MICROSTRATEGY INC	18,400	$12,227	0.1%	$59.15	0.0%	Put	594972408
—	FOREST ROAD ACQUISITION COR	1,244,913	$12,200	0.1%	$9.80	—	CL A	34619V103
—	HORIZON ACQUISITION CORPORAT	1,218,979	$11,909	0.1%	$10.14	—	SHS CL A	G46044106
DNA	SOARING EAGLE ACQUISITION CO	1,186,705	$11,820	0.1%	$9.96	—	CL A SHS	G8354H126
—	FORTRESS VALUE ACQUISI CORP	1,199,279	$11,765	0.1%	$9.81	—	COM CL A	34964K108
—	SKILLZ INC	540,200	$11,733	0.1%	$19.04	—	Put	83067L109
—	ISOS ACQUISITION CORPORATION	1,131,498	$11,179	0.1%	$9.88	—	SHARES CL A	G4962C112
—	DMY TECHNOLOGY GROUP INC IV	1,139,548	$11,133	0.1%	$9.77	—	COM CL A	23344K102
—	LEO HOLDINGS III CORP	1,124,885	$11,103	0.1%	$9.87	—	SHS CL A	G5463T108
NCLH	NORWEGIAN CRUISE LINE HLDG L	377,100	$11,091	0.1%	$16.26	+85.4%	Put	G66721104
NCLH	NORWEGIAN CRUISE LINE HLDG L	375,188	$11,034	0.1%	$16.26	+85.4%	SHS	G66721104
—	AURORA ACQUISITION CORP	1,108,178	$10,982	0.1%	$9.91	—	CLASS A ORD SHS	G0698L103
WOOF	PETCO HEALTH & WELLNESS CO I	484,602	$10,860	0.1%	$23.60	-0.9%	COM	71601V105
—	ROCKET INTERNET GRWT OPRT CO	1,100,000	$10,671	0.1%	$9.70	—	SHS CL A	G7613T103
—	NORTHERN GENESIS ACQUISITION	1,070,485	$10,651	0.1%	$9.95	—	COMMON STOCK	66516U101
—	ION ACQUISITION CORP 2 LTD	1,074,121	$10,623	0.1%	$9.89	—	SHS CL A	G49393104
—	FISKER INC	549,800	$10,600	0.1%	$18.74	—	CL A COM STK	33813J106
—	FISKER INC	549,800	$10,600	0.1%	$18.74	—	Put	33813J106
—	FTAC HERA ACQUISITION CORP	1,074,996	$10,481	0.1%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	ION ACQUISITION CORP 3 LTD	1,060,658	$10,405	0.1%	$9.81	—	SHS CL A	G4940J114
—	SANDBRIDGE X2 CORP	1,066,806	$10,316	0.1%	$9.67	—	COM CLASS A	799792106
—	LORDSTOWN MOTORS CORP	902,900	$9,986	0.1%	$11.77	—	Put	54405Q100
—	THUNDER BRDG CAP PRTNRS IV I	1,002,700	$9,957	0.1%	$9.93	—	UNIT 06/30/2026	88605L206
—	TCV ACQUISITION CORP	1,000,000	$9,911	0.1%	$9.91	—	CL A SHS	G8704C124
—	ACCELERATE ACQUISITION CORP	1,020,696	$9,891	0.1%	$9.69	—	COM CL A	00439D102
—	APOLLO STRATEGIC GRWT CPTL I	1,010,560	$9,843	0.1%	$9.74	—	SHS CL A	G0412A102
—	ALKURI GLOBAL ACQUISITION CO	987,433	$9,766	0.1%	$9.89	—	COM CL A	66981N103
—	INTERPRIVATE IV INFRATECH PR	1,001,800	$9,727	0.1%	$9.71	—	CLASS A COM	46064T102
—	GORES GUGGENHEIM INC	970,257	$9,720	0.1%	$9.93	—	UNIT 03/25/2028	38286Q206
—	INTERPRIVATE III FINANCIAL P	1,001,780	$9,718	0.1%	$9.70	—	COM CL A	46064R106
—	TCW SPECIAL PURPOSE ACQU COR	999,006	$9,710	0.1%	$9.72	—	COM CL A	87301L106
—	WORKHORSE GROUP INC	584,600	$9,699	0.1%	$14.81	—	Put	98138J206
—	TAILWIND INTERNATNAL ACQ COR	1,002,600	$9,695	0.1%	$9.67	—	COM CL A	G8662F101
—	GLENFARNE MERGER CORP	1,000,002	$9,651	0.1%	$9.65	—	CLASS A COM	378579106
SPOT	SPOTIFY TECHNOLOGY S A	35,000	$9,646	0.1%	—	—	Put	L8681T102
—	LUMINAR TECHNOLOGIES INC	436,300	$9,577	0.1%	$22.74	—	Put	550424105
CPNG	COUPANG INC	228,700	$9,564	0.1%	$40.95	0.0%	Put	22266T109
—	SKILLZ INC	440,200	$9,561	0.1%	$19.04	—	COM	83067L109
—	SCION TECH GROWTH II	969,920	$9,408	0.1%	$9.70	—	CL A SHS	G31070108
—	AGILE GROWTH CORP	952,281	$9,227	0.1%	$9.69	—	CLASS A ORD	G01202103
—	VIRTUOSO ACQUISITION CORP	903,312	$8,961	0.1%	$9.85	—	COM CL A	92837J104
—	GORES TECHNOLOGY PARTNERS II	900,000	$8,955	0.1%	$9.95	—	CLASS A COM	38287L107
AES	AES CORP	343,100	$8,945	0.1%	$22.19	0.0%	COM	00130H105
—	ANGEL POND HOLDINGS CORP	876,276	$8,762	0.1%	$10.00	—	UNIT 99/99/9999	G0447J110
BLUAF	BLUERIVER ACQUISITION CORP	900,690	$8,746	0.1%	$9.70	+0.5%	SHS CL A	G1261Q107
—	AMERICAN ELEC PWR CO INC	177,796	$8,738	0.1%	$48.52	—	UNIT 08/01/2021	025537127
—	STRATIM CLOUD ACQUISITION CO	900,000	$8,712	0.1%	$9.68	—	CLASS A COM	86309R107
IQ	IQIYI INC	558,200	$8,697	0.1%	—	—	Put	46267X108
—	AEA-BRIDGES IMPACT CORP	890,668	$8,675	0.1%	$10.06	—	SHS CL A	G01046104
—	PWP FORWARD ACQUISITION CORP	882,205	$8,619	0.1%	$9.77	—	CLASS A COM	74709Q101
—	GORES HLDGS VIII INC	864,112	$8,572	0.1%	$9.92	—	CL A	382863108
—	DISCOVERY INC	278,000	$8,529	0.1%	$30.74	—	Put	25470F104
—	FREEDOM ACQUISITION I CORP	878,855	$8,525	0.1%	$9.70	—	SHS CL A	G3663X110
—	DISCOVERY INC	275,300	$8,446	0.1%	$30.74	—	Call	25470F104
AI	C3 AI INC	134,500	$8,410	0.1%	$101.89	-39.0%	Put	12468P104
AI	C3 AI INC	134,500	$8,410	0.1%	$101.89	-39.0%	CL A	12468P104
—	ADVANCED MERGER PARTNERS INC	862,542	$8,401	0.1%	$9.74	—	COM CL A	00777J109
HYLN	HYLIION HOLDINGS CORP	718,800	$8,374	0.1%	$12.50	-16.3%	Put	449109107
HYLN	HYLIION HOLDINGS CORP	718,800	$8,374	0.1%	$12.50	-16.3%	COMMON STOCK	449109107
—	FAST ACQUISITION CORP II	850,000	$8,318	0.1%	$9.79	—	CL A	311874101
—	JOYY INC	8,225,000	$8,298	0.1%	$1.10	—	NOTE 0.750% 6/1	98426TAD8
—	POWERED BRANDS	852,395	$8,268	0.1%	$9.72	—	CL A	G7209M108
—	PRIME IMPACT ACQUISITION I	831,426	$8,106	0.1%	$10.10	—	SHS CL A	G61074103
—	GROUP NINE ACQUISITION CORP	828,345	$8,101	0.1%	$9.86	—	COM CL A	39947R104
RIOT	RIOT BLOCKCHAIN INC	214,300	$8,073	0.1%	$35.75	0.0%	Put	767292105
RIOT	RIOT BLOCKCHAIN INC	214,300	$8,073	0.1%	$35.75	0.0%	COM	767292105
—	WARBURG PINCUS CAPTAL CORP I	826,630	$8,060	0.1%	$9.75	—	SHS CL A	G9460M108
—	PANACEA ACQUISITION CORP II	798,200	$7,994	0.1%	$10.02	—	CL A SHS	G6882C106
BNAI	DHC ACQUISITION CORP	823,626	$7,990	0.1%	$97.00	0.0%	CLASS A ORD SHS	G2758T109
—	RICE ACQUISITION CORP II	764,797	$7,816	0.1%	$10.22	—	UNIT 99/99/9999	G75529118
—	HUDSON EXECUTIVE INVES III	799,945	$7,803	0.1%	$9.75	—	COM CL A	44376L107
—	SUPERNOVA PARTNERS ACQUISTN	799,948	$7,768	0.1%	$9.71	—	SHS CL A	G8T86C105
—	SILVER CREST ACQUISITION COR	797,566	$7,697	0.1%	$9.70	—	CL A SHS	G81355102
—	ROSS ACQUISITION CORP II	792,600	$7,688	0.1%	$9.70	—	SHS CL A	G7641C106
—	MONTES ARCHIMEDES ACQUISITIO	773,385	$7,649	0.1%	$9.97	—	COM CL A	612657106
OCGN	OCUGEN INC	945,600	$7,593	0.1%	$8.44	0.0%	Put	67577C105
—	SOCIAL CAP SUVRETTA HLDS CRP	750,000	$7,590	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CRP	750,000	$7,583	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLD CRPI	750,000	$7,583	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CP	750,000	$7,576	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	CHARGEPOINT HOLDINGS INC	217,400	$7,552	0.1%	$34.74	—	Put	15961R105
—	CHARGEPOINT HOLDINGS INC	217,400	$7,552	0.1%	$34.74	—	COM CL A	15961R105
—	NIKOLA CORP	416,900	$7,529	0.1%	$16.49	—	Put	654110105
—	DPCM CAP INC	758,542	$7,494	0.1%	$10.34	—	COM CL A	23344P101
—	GORES GUGGENHEIM INC	766,500	$7,485	0.1%	$9.77	—	CLASS A COM	38286Q107
SLAMF	SLAM CORP	761,684	$7,381	0.1%	$9.76	0.0%	CL A SHS	G8210L105
—	NORDSTROM INC	200,800	$7,343	0.1%	$16.30	—	Put	655664100
—	NORDSTROM INC	200,600	$7,336	0.1%	$16.30	—	COM	655664100
—	FORUM MERGER IV CORP	750,000	$7,332	0.1%	$9.78	—	CLASS A COM	349875104
—	KL ACQUISITION CORP	755,396	$7,327	0.1%	$9.70	—	COM CL A	49837C109
—	FUSION ACQUISITION CORP II	751,104	$7,263	0.1%	$9.67	—	COM CL A	36118N102
—	GOLDEN ARROW MERGER CORP	750,000	$7,238	0.1%	$9.65	—	CLASS A COM	380799106
—	TAILWIND TWO ACQUISITION COR	748,148	$7,227	0.1%	$9.66	—	SHS CL A	G86613109
—	LUMINAR TECHNOLOGIES INC	327,700	$7,193	0.1%	$22.74	—	COM CL A	550424105
—	INTERNATIONAL FLAVORS&FRAGRA	140,000	$7,104	0.1%	$49.06	—	UNIT 09/15/2021	459506309
—	THUNDER BRIDGE CAP PRTNRS II	725,000	$7,033	0.1%	$9.70	—	COM CL A	88605T100
—	CBRE ACQUISITION HLDGS INC	721,132	$7,002	0.1%	$9.73	—	COM CL A	12510J106
OCGN	OCUGEN INC	870,600	$6,991	0.1%	$8.44	0.0%	COM	67577C105
—	SUSTAINABLE OPPORTNTS ACQ CO	700,000	$6,965	0.1%	$9.93	—	ORD SHS A	G8598Y109
JOYY	JOYY INC	105,100	$6,933	0.1%	—	—	Put	46591M109
—	SKYDECK ACQUISITION CORP	685,885	$6,859	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
—	ARCLIGHT CLEAN TRANSITION II	699,340	$6,854	0.0%	$9.80	—	CLASS A ORD SHS	G0R21B104
—	SILVER SPIKE ACQUISITN CORP	697,604	$6,801	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
—	BYTE ACQUISITION CORP	699,200	$6,747	0.0%	$9.65	—	CLASS A ORD SHS	G1R25Q105
—	VPC IMPACT ACQU HOLDI III IN	679,743	$6,722	0.0%	$9.89	—	COM CL A	91835J108
MSTR	MICROSTRATEGY INC	10,000	$6,645	0.0%	$59.15	0.0%	Call	594972408
—	WORKHORSE GROUP INC	400,000	$6,636	0.0%	$14.81	—	Call	98138J206
—	INOVIO PHARMACEUTICALS INC	713,700	$6,616	0.0%	$9.66	—	COM NEW	45773H201
—	INOVIO PHARMACEUTICALS INC	713,600	$6,615	0.0%	$9.66	—	Put	45773H201
—	MSD ACQUISITION CORP	652,636	$6,592	0.0%	$10.15	—	UNIT 03/25/2026	G5709C117
—	PERIDOT ACQUISITION CORP II	674,200	$6,580	0.0%	$9.76	—	SHS CL A	G7008B105
—	THIMBLE POINT ACQUISITION CO	659,266	$6,513	0.0%	$9.81	—	COM CL A	88408P107
LPL	LG DISPLAY CO LTD	608,100	$6,501	0.0%	—	—	Put	50186V102
—	SILVERBOX ENGAGED MERGER CO	667,056	$6,470	0.0%	$9.70	—	COM CL A	82836L101
—	FLAME ACQUISITION CORP	663,378	$6,408	0.0%	$9.66	—	COM CL A	33850F108
—	SUPERNOVA PARTN ACQ CO III L	633,360	$6,314	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
CSTAF	CONSTELLATION ACQUISITN CORP	642,541	$6,291	0.0%	$9.02	+0.9%	SHS CL A	G2R18K105
—	NORTHERN GENESIS ACQU CORP I	620,878	$6,271	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	LEO HLDGS CORP II	645,284	$6,269	0.0%	$9.72	—	COM CL A	G5463R102
—	TUSCAN HLDGS CORP II	622,702	$6,258	0.0%	$10.05	—	COM	90070A103
—	TEKKORP DIGITAL ACQUISITN CO	640,566	$6,246	0.0%	$9.91	—	CL A	G8739H106
—	SUPERNOVA PARTN ACQ CO III L	633,365	$6,162	0.0%	$9.73	—	SHS CL A	G8T90F102
—	COMPUTE HEALTH ACQUISITIN CO	624,896	$6,136	0.0%	$9.86	—	COM CL A	204833107
—	MCAP ACQUISITION CORP	630,486	$6,066	0.0%	$9.62	—	COM CL A	55282T109
—	DECARBONIZATION PLUS ACQU II	611,693	$6,037	0.0%	$9.86	—	COM CL A	242794105
—	TWELVE SEAS INVESTMENT CO II	624,999	$6,031	0.0%	$9.65	—	COM CL A	90118T106
CRSR	CORSAIR GAMING INC	181,000	$6,025	0.0%	$36.92	-10.9%	Put	22041X102
CRSR	CORSAIR GAMING INC	181,000	$6,025	0.0%	$36.92	-10.9%	COM	22041X102
—	L CATTERTON ASIA ACQUISITION	613,194	$5,948	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	ALTIMAR ACQUISITION CORP III	602,800	$5,877	0.0%	$9.75	—	SHS CL A	G0370U108
—	G SQUARED ASCEND I INC	594,645	$5,869	0.0%	$9.80	—	SHS CL A	G4204R109
—	VPC IMPACT ACQUISITION HLDG	600,000	$5,838	0.0%	$9.73	—	CLASS A ORD	G9460L126
—	KISMET ACQUISITION TWO CORP	600,699	$5,797	0.0%	$9.65	—	CL A SHS	G52807107
GDRX	GOODRX HLDGS INC	159,200	$5,733	0.0%	$36.90	0.0%	COM CL A	38246G108
GDRX	GOODRX HLDGS INC	159,200	$5,733	0.0%	$36.90	0.0%	Put	38246G108
—	HIGHLAND TRANSCEND PARTNERS	586,179	$5,704	0.0%	$9.78	—	COM CL A	G44690108
M	MACYS INC	300,400	$5,696	0.0%	$6.23	+185.0%	Put	55616P104
—	CATALYST PARTNRS ACQUISITN C	563,500	$5,692	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
M	MACYS INC	299,600	$5,680	0.0%	$6.23	+185.0%	COM	55616P104
—	TWITTER INC	5,550,000	$5,665	0.0%	$1.03	—	NOTE 1.000% 9/1	90184LAD4
GBTG	APOLLO STRATEGIC GROWTH CAPT	577,499	$5,648	0.0%	$10.41	—	SHS CL A	G0411R106
—	DISRUPTIVE ACQUISITION CORP	565,100	$5,638	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	LORDSTOWN MOTORS CORP	505,800	$5,594	0.0%	$11.77	—	Call	54405Q100
MSTR	MICROSTRATEGY INC	8,400	$5,582	0.0%	$59.15	0.0%	CL A NEW	594972408
—	ROMEO POWER INC	684,100	$5,569	0.0%	$8.14	—	COM	776153108
—	ROMEO POWER INC	684,100	$5,569	0.0%	$8.14	—	Put	776153108
SWBK	SWITCHBACK II CORPORATION	560,984	$5,548	0.0%	$9.89	—	COM CL A	G8633T115
—	JAWS HURRICANE ACQUISITN COR	550,000	$5,533	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	DISRUPTIVE ACQUISITION CORP	565,113	$5,481	0.0%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	TLG ACQUISITION ONE CORP	565,899	$5,473	0.0%	$9.68	—	COM CL A	87257M108
WOOF	PETCO HEALTH & WELLNESS CO I	243,900	$5,466	0.0%	$23.60	-0.9%	Put	71601V105
—	KERNEL GROUP HOLDINGS INC	560,200	$5,440	0.0%	$9.61	—	CL A SHS	G5259L103
—	NEXTGEN ACQUISITION CORP II	526,266	$5,416	0.0%	$10.29	—	CLASS A ORD SHS	G65317102
—	SARISSA CAPITAL ACQUISITN CO	543,844	$5,395	0.0%	$10.11	—	CL A	G7823W102
—	ANZU SPECIAL ACQUISITIN CORP	553,926	$5,391	0.0%	$9.73	—	COM CL A	03737A101
—	ABG ACQUISITION CORP I	549,200	$5,382	0.0%	$9.89	—	CL A SHS	G00496102
—	LEAD EDGE GROWTH OPRTUNTS LT	550,000	$5,379	0.0%	$9.78	—	COM	G54085108
—	CASCADE ACQUISITION CORP	544,469	$5,379	0.0%	$9.85	—	COM CL A	147151104
LMND	LEMONADE INC	48,400	$5,295	0.0%	$129.16	-29.7%	Call	52567D107
—	CARTESIAN GROWTH CORP	547,257	$5,286	0.0%	$9.66	—	CL A SHS	G19276107
—	AF ACQUISITION CORP	531,286	$5,281	0.0%	$9.87	—	UNIT 03/23/2028	001040203
—	D AND Z MEDIA ACQUISITION CO	543,199	$5,274	0.0%	$9.67	—	COM CL A	23305Q106
—	AUTHENTIC EQUITY ACQUISTN CO	541,240	$5,245	0.0%	$9.70	—	CL A SHS	G06607108
—	ACON S2 ACQUISITION CORP	527,810	$5,225	0.0%	$10.08	—	CL SHS	G00748106
—	GORES HOLDINGS VII INC	526,680	$5,215	0.0%	$9.90	—	COM CL A	38286T101
—	NIKOLA CORP	288,500	$5,210	0.0%	$16.49	—	COM	654110105
—	INVESTINDUSTRIAL ACQUISITION	533,300	$5,205	0.0%	$9.75	—	SHS CL A	G4771L105
—	ATLAS CREST INVESTMENT CORP	533,005	$5,197	0.0%	$9.78	—	COM CL A	049287105
—	BRIDGETOWN HOLDINGS LTD	512,777	$5,189	0.0%	$10.12	—	COM CL A	G1355U113
—	AF ACQUISITION CORP	531,294	$5,182	0.0%	$9.75	—	CLASS A COM	001040104
—	ARCHIMEDES TECH SPAC PARTNR	528,464	$5,174	0.0%	$9.79	—	UNIT 99/99/9999	039562301
—	SCION TECH GROWTH I	529,493	$5,173	0.0%	$9.80	—	CL A SHS	G31067104
—	DIGITAL TRANSFORMATN OPT COR	527,500	$5,138	0.0%	$9.74	—	CLASS A COM	25401K107
—	PROSPECTOR CAPITAL CORP	529,486	$5,136	0.0%	$9.73	—	CL A	G7273A105
—	SOCIAL CAPITAL HEDOSOPHA HLD	500,000	$5,100	0.0%	$10.20	—	SHS CL A	G8251L105
—	CATCHA INVESTMENT CORP	523,308	$5,050	0.0%	$9.65	—	SHS CL A	G1962Y102
—	FINTECH ACQUISITION CORP VI	500,000	$5,046	0.0%	$10.09	—	UNIT 06/24/2026	31811H205
—	JAWS JUGGERNAUT ACQUISITN CO	497,669	$5,007	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	RXR ACQUISITION CORP	514,400	$4,995	0.0%	$9.71	—	CLASS A COM	74981W107
—	LIVE OAK ACQUISITION CORP II	500,000	$4,960	0.0%	$9.92	—	COM CL A	53804W106
—	LUMINAR TECHNOLOGIES INC	225,000	$4,939	0.0%	$22.74	—	Call	550424105
—	LAZARD GROWTH ACQUISITION CO	503,905	$4,928	0.0%	$9.78	—	SHS	G54035103
—	NORTHERN GENESIS ACQU CORP I	500,000	$4,891	0.0%	$9.78	—	COM	66516W107
—	LEVERE HOLDINGS CORP	499,998	$4,890	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
—	SOCIAL LEVERAGE ACQUISN CORP	499,996	$4,859	0.0%	$9.72	—	COM CL A	83363K102
VEEA	PLUM ACQUISITION CORP I	500,000	$4,855	0.0%	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	Z-WORK ACQUISITION CORP	499,998	$4,850	0.0%	$9.72	—	COM CL A	98880C102
—	OYSTER ENTERPRISES ACQ CORP	500,604	$4,841	0.0%	$9.64	—	COM CL A	69242M104
—	ATHLON ACQUISITION CORP	500,000	$4,830	0.0%	$9.64	—	COM CL A	04748A106
—	ARROWROOT ACQUISITION CORP	500,000	$4,825	0.0%	$9.65	—	CL A COM	04282M102
—	LDH GROWTH CORP I	494,730	$4,819	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
—	GLASS HOUSES ACQUISITION COR	500,000	$4,815	0.0%	$9.63	—	CLASS A COM	37714P103
GRND	TIGA ACQUISITION CORP	478,849	$4,803	0.0%	$10.04	—	SHS CL A	G88672103
—	CLARIM ACQUISITION CORP	497,232	$4,798	0.0%	$9.85	—	COM CL A	18049C108
—	GORES TECHNOLOGY PARTNERS IN	474,500	$4,768	0.0%	$10.05	—	CLASS A COM	382870103
—	KAIROS ACQUISITION CORP	489,212	$4,745	0.0%	$9.75	—	CL A SHS	G52110114
—	ARES ACQUISITION CORPORATION	485,213	$4,731	0.0%	$9.90	—	COM CL A	G33032106
CLOV	CLOVER HEALTH INVESTMENTS CO	349,100	$4,650	0.0%	$9.82	0.0%	Put	18914F103
—	SNAP INC	1,535,000	$4,637	0.0%	$3.02	—	NOTE 0.750% 8/0	83304AAB2
—	SPORTS VENTURES ACQUISIN COR	474,741	$4,610	0.0%	$9.64	—	CL A SHS	G8372A103
—	TZP STRATEGIES ACQUISTN CORP	474,801	$4,606	0.0%	$9.71	—	CL A SHS	G91595101
—	USHG ACQUISITION CORP	468,560	$4,545	0.0%	$9.70	—	COM CL A	91748P100
—	IQIYI INC	4,500,000	$4,527	0.0%	$0.99	—	NOTE 4.000%12/1	46267XAE8
—	ELLIOTT OPPORTUNITY II CORP	450,000	$4,504	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	BIG SKY GROWTH PARTNERS INC	450,000	$4,495	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
NNDM	NANO DIMENSION LTD	542,500	$4,470	0.0%	$8.59	—	Put	63008G203
NNDM	NANO DIMENSION LTD	542,500	$4,470	0.0%	$8.59	—	SPONSORD ADS NEW	63008G203
—	CLASS ACCELERATION CORP	460,090	$4,458	0.0%	$9.66	—	COM	18274B106
—	FORESIGHT ACQUISITION CORP	450,000	$4,451	0.0%	$9.89	—	CL A	34552Y106
—	MASON INDUSTRIAL TECHNOLGY I	454,380	$4,388	0.0%	$9.71	—	COM CL A	57520Y106
—	COLICITY INC	450,000	$4,388	0.0%	$9.75	—	COM CL A	194170106
MVLA	PATHFINDER ACQUISITION CORP	450,000	$4,383	0.0%	$9.74	—	CL A	G04119106
—	ARCTOS NORTHSTAR ACQUIS CORP	450,000	$4,379	0.0%	$9.73	—	SHS CL A	G0477L100
CCL	CARNIVAL CORP	166,100	$4,378	0.0%	—	—	Put	143658300
—	TUATARA CAPITAL ACQUISITN CO	450,000	$4,365	0.0%	$9.70	—	CL A SHS	G9118J101
—	LORDSTOWN MOTORS CORP	393,100	$4,348	0.0%	$11.77	—	COM CL A	54405Q100
—	LOGISTICS INNOVTN TECHNLGS C	430,745	$4,290	0.0%	$9.96	—	UNIT 06/10/2026	54141L209
EEFT	EURONET WORLDWIDE INC	31,638	$4,282	0.0%	$144.85	+0.6%	COM	298736109
—	DIAMONDHEAD HOLDINGS CORP	440,092	$4,269	0.0%	$9.76	—	CL A	25278L105
—	IBERE PHARMACEUTICALS	425,000	$4,110	0.0%	$9.67	—	SHS CL A	G46843101
—	SVF INVESTMENT CORP 3	407,100	$4,047	0.0%	$10.10	—	CL A SHS	G8601N108
—	OMNICHANNEL ACQUISITION CORP	410,750	$4,038	0.0%	$9.76	—	COM CL A	68218L108
—	COLONNADE ACQUISITION CORP I	413,295	$4,035	0.0%	$9.76	—	SHS CL A	G2284B101
—	EDTECHX HOLDINGS ACQU CORP I	400,000	$3,972	0.0%	$9.83	—	COM CL A	28139A102
—	SUPERNOVA PARTNERS ACQUISITI	400,000	$3,972	0.0%	$9.93	—	COM CL A	86846V108
—	GORES METROPOULOS II INC	401,380	$3,970	0.0%	$9.90	—	CL A	382873107
—	COLOMBIER ACQUISITION CORP	400,100	$3,969	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	STAR PEAK CORP II	400,000	$3,960	0.0%	$9.90	—	COM CL A	855179107
—	CENTRICUS ACQUISITION CORP	400,000	$3,960	0.0%	$9.75	—	CL A SHS	G2072Q104
—	SPARTAN ACQUISITION CORP III	400,670	$3,919	0.0%	$9.78	—	COM CL A	84677R106
—	FTAC PARNASSUS ACQUISITN COR	400,000	$3,904	0.0%	$9.76	—	CLASS A COM	30319B108
—	TWIN RIDGE CAPITAL ACQUIS CO	404,298	$3,901	0.0%	$9.65	—	SHS CL A	G9151L104
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$3,900	0.0%	$9.75	—	COM CL A	82880R103
—	SENIOR CONNECT ACQUISITN COR	400,000	$3,892	0.0%	$9.72	—	COM CL A	81723H108
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3,884	0.0%	$9.86	—	COM CL A	443760103
QS	QUANTUMSCAPE CORP	131,200	$3,839	0.0%	$32.35	0.0%	Call	74767V109
—	TURMERIC ACQUISITION CORP	386,880	$3,826	0.0%	$9.91	—	CL A	G9127T108
—	HEALTH ASSURN ACQUISITION CO	380,411	$3,808	0.0%	$10.12	—	COM CL A	42226W109
—	FTAC ATHENA ACQUISITION CORP	384,296	$3,789	0.0%	$9.86	—	CL A SHS	G37283101
—	LEFTERIS ACQUISITION CORP	383,100	$3,735	0.0%	$10.22	—	COM CL A	52470X109
—	LIBERTY MEDIA ACQUISITION CO	365,369	$3,719	0.0%	$10.13	—	COM SR A	53073L104
—	PALO ALTO NETWORKS INC	2,500,000	$3,654	0.0%	$1.32	—	NOTE 0.750% 7/0	697435AD7
SHOP	SHOPIFY INC	2,500	$3,652	0.0%	$120.82	+2.0%	CL A	82509L107
—	QELL ACQUISITION CORP	366,177	$3,643	0.0%	$11.40	—	CL A	G7307X105
—	AURORA CANNABIS INC	401,700	$3,631	0.0%	$9.09	—	Put	05156X884
—	AURORA CANNABIS INC	395,948	$3,579	0.0%	$9.09	—	COM	05156X884
CPNG	COUPANG INC	85,400	$3,571	0.0%	$40.95	0.0%	Call	22266T109
—	VIRGIN GROUP ACQUISIT CORP I	364,040	$3,564	0.0%	$9.79	—	SHS CL A	G9460K102
BGS	B & G FOODS INC NEW	107,000	$3,510	0.0%	$20.04	-0.6%	COM	05508R106
BGS	B & G FOODS INC NEW	107,000	$3,510	0.0%	$20.04	-0.6%	Put	05508R106
—	DRAGONEER GROWTH OPT CORP II	350,000	$3,500	0.0%	$10.11	—	CL A SHS	G28315102
—	MSD ACQUISITION CORP	352,640	$3,473	0.0%	$9.85	—	CLASS A ORD SHS	G5709C109
—	CHEESECAKE FACTORY INC	3,500,000	$3,464	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
TTCFQ	TATTOOED CHEF INC	161,200	$3,458	0.0%	$19.53	+0.5%	Put	87663X102
TTCFQ	TATTOOED CHEF INC	161,200	$3,458	0.0%	$19.53	+0.5%	COM CL A	87663X102
—	PROPERTY SOLUTIONS ACQUISITI	355,292	$3,452	0.0%	$9.72	—	COM CL A	74350A108
—	CHURCHILL CAPITAL CORP VI	350,000	$3,451	0.0%	$9.86	—	COM CL A	17143W101
—	SVF INVESTMENT CORP	348,235	$3,440	0.0%	$9.88	—	CL A SHS	G8601L102
—	LIVE OAK MOBILITY ACQUISI CO	350,000	$3,430	0.0%	$9.80	—	COM CL A	538126103
—	GAMING & HOSPITALITY ACQU CO	351,300	$3,411	0.0%	$9.71	—	COM CL A	364681106
—	FINTECH EVOLUTION ACQUIS GRO	349,998	$3,374	0.0%	$9.64	—	SHS CL A	G3R19A104
TALK	TALKSPACE INC	400,000	$3,299	0.0%	$9.72	0.0%	COM	87427V103
—	ARCIMOTO INC	191,400	$3,290	0.0%	$13.23	—	COM	039587100
CAN	CANAAN INC	398,000	$3,244	0.0%	$20.67	—	Put	134748102
—	BRIGHT LIGHTS ACQUISITION CO	334,643	$3,239	0.0%	$9.63	—	COM CL A	10920K101
CAN	CANAAN INC	396,300	$3,230	0.0%	$20.67	—	SPONSORED ADS	134748102
—	FUELCELL ENERGY INC	362,600	$3,227	0.0%	$14.41	—	COM	35952H601
—	FUELCELL ENERGY INC	362,600	$3,227	0.0%	$14.41	—	Put	35952H601
—	IG ACQUISITION CORP	328,811	$3,203	0.0%	$10.13	—	COM CL A	449534106
—	CANOO INC	321,800	$3,199	0.0%	$9.94	—	COM CL A	13803R102
—	WARRIOR TECHNOLOGIES ACQUI C	329,432	$3,189	0.0%	$9.68	—	COM CL A	936273101
—	FIRSTMARK HORIZON ACQUISITIO	315,426	$3,132	0.0%	$10.60	—	CL A COM	33765Y101
—	HPX CORP	317,371	$3,126	0.0%	$10.02	—	SHS CL A	G32219100
—	L&F ACQUISITION CORP	312,457	$3,118	0.0%	$9.85	—	SHS CL A	G53702109
—	BROADSTONE ACQUISITION CORP	314,206	$3,104	0.0%	$10.05	—	SHS CL A	G1739V100
—	LOCUST WALK ACQUISITION CORP	312,498	$3,091	0.0%	$9.75	—	COM CL A	54015L103
—	DISH NETWORK CORPORATION	3,000,000	$3,065	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	WORKHORSE GROUP INC	184,600	$3,063	0.0%	$14.81	—	COM NEW	98138J206
—	TPG PACE SOLUTIONS CORP	305,454	$3,042	0.0%	$9.96	—	SHS CL A	G8656V104
—	VY GLOBAL GROWTH	304,474	$3,029	0.0%	$10.42	—	COM CL A	G9444H100
—	FIGURE ACQUISITION CORP I	300,000	$3,000	0.0%	$10.00	—	COM CL A	302438106
—	CORAZON CAPITAL V838 MONOCER	300,000	$3,000	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	IRON SPARK I INC	300,300	$2,997	0.0%	$9.98	—	CLASS A COM	46301G103
VELO	JAWS SPITFIRE ACQUISITION CO	297,985	$2,983	0.0%	$5702.84	-6.8%	SHS CL A	G50740102
—	M3 BRIGADE ACQUISITION II CO	306,606	$2,980	0.0%	$9.72	—	COM CL A	553800103
—	5 01 ACQUISITION CORP	295,372	$2,945	0.0%	$10.17	—	COM CL A	33836P105
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2,940	0.0%	$9.80	—	SHS CL A	G9461D107
—	RMG ACQUISITION CORP III	300,000	$2,925	0.0%	$9.80	—	CL A SHS	G76088106
—	KISMET ACQUISITION THREE COR	302,100	$2,921	0.0%	$9.67	—	CL A SHARES	G5276C110
—	SCIENCE STRATEGIC ACQ ALPHA	300,000	$2,913	0.0%	$9.62	—	COM CL A	808641104
—	SPLUNK INC	2,500,000	$2,912	0.0%	$1.41	—	NOTE 0.500% 9/1	848637AC8
—	POPULATION HEALTH INVS CO IN	296,857	$2,912	0.0%	$9.86	—	SHS CL A	G71716107
—	CORAZON CAPITAL V838 MONOCER	300,000	$2,911	0.0%	$9.70	—	CLASS A ORD SHS	G24237102
—	BIOTECH ACQUISITION COMPANY	300,000	$2,901	0.0%	$9.72	—	CL A SHS	G1125A108
TIGR	UP FINTECH HLDG LTD	100,000	$2,898	0.0%	$28.98	—	SPONSORED ADS	91531W106
TIGR	UP FINTECH HLDG LTD	100,000	$2,898	0.0%	$28.98	—	Put	91531W106
—	ATLANTIC COASTAL ACQUISTN CO	300,000	$2,898	0.0%	$9.66	—	CLASS A COM	048453104
—	DHB CAPITAL CORP	296,640	$2,898	0.0%	$9.77	—	CL A COM	23291W109
—	JACK CREEK INVESTMENT CORP	300,000	$2,889	0.0%	$9.68	—	CL A SHS	G4989X115
—	MISSION ADVANCEMENT CORP	294,417	$2,859	0.0%	$9.71	—	CL A	60501L101
—	CORNER GROWTH ACQUISITION CO	293,025	$2,854	0.0%	$9.79	—	CL A SHS	G2425N105
BARK	THE ORIGINAL BARK COMPANY	255,000	$2,825	0.0%	$10.79	0.0%	Put	68622E104
BARK	THE ORIGINAL BARK COMPANY	255,000	$2,825	0.0%	$10.79	0.0%	COM	68622E104
MVIS	MICROVISION INC DEL	165,600	$2,774	0.0%	$5.14	+219.6%	Put	594960304
—	TRIBE CAPITAL GROWTH CORP I	276,020	$2,774	0.0%	$10.05	—	UNIT 02/24/2026	89601Y200
—	SVF INVESTMENT CORP 2	275,000	$2,736	0.0%	$10.10	—	CL A SHS	G8601M100
—	FIFTH WALL ACQUISITN CORP II	270,795	$2,694	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
—	TRIBE CAPITAL GROWTH CORP I	276,040	$2,678	0.0%	$9.70	—	CLASS A COM	89601Y101
CLOV	CLOVER HEALTH INVESTMENTS CO	199,200	$2,653	0.0%	$9.82	0.0%	COM CL A	18914F103
QSI	QUANTUM SI INC	213,000	$2,600	0.0%	$10.48	0.0%	COM CL A	74765K105
SES	IVANHOE CAPITAL ACQUISTIN CO	253,310	$2,576	0.0%	$9.91	—	COM CL A	G4R87P114
—	ROTOR ACQUISITION CORP	257,994	$2,575	0.0%	$9.81	—	COM	77879W105
—	HAYMAKER ACQUISITION CORP II	264,056	$2,555	0.0%	$9.68	—	CLASS A COM	42087R108
—	TPG PACE BENEFICIAL II CORP	250,000	$2,520	0.0%	$10.08	—	COMMON STOCK	G89826104
—	ORION BIOTECH OPPORTUNTES CO	250,000	$2,513	0.0%	$10.05	—	UNIT 04/15/2025	G6780C125
—	G SQUARED ASCEND II INC	250,000	$2,503	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
—	CERBERUS TELECOM ACQUISITION	250,500	$2,488	0.0%	$10.09	—	SHS CL A	G2040C104
—	FIRST RESERVE SUSTAINABLE GW	256,092	$2,485	0.0%	$9.70	—	CLASS A COM	336169107
—	FRONTIER ACQUISITION CORP	252,992	$2,471	0.0%	$9.77	—	CLASS A ORD SHS	G36826108
PCT	PURECYCLE TECHNOLOGIES INC	104,200	$2,464	0.0%	$21.52	0.0%	COM	74623V103
PCT	PURECYCLE TECHNOLOGIES INC	104,200	$2,464	0.0%	$21.52	0.0%	Put	74623V103
—	CF ACQUISITION CORP V	249,500	$2,463	0.0%	$9.86	—	CL A	12520R106
—	ROOT INC	227,351	$2,460	0.0%	$15.45	—	COM CL A	77664L108
YAC	YUCAIPA ACQUISITION CORP	248,955	$2,457	0.0%	$9.86	—	COM	G9879L105
—	FORTISTAR SUSTAINABLE SOL CO	250,000	$2,433	0.0%	$9.71	—	COM CL A	34962M106
—	ALTIMAR ACQUISITION CORP II	250,000	$2,430	0.0%	$9.72	—	SHS CL A	G03709105
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2,420	0.0%	$9.65	—	COM CL A	784065104
—	RIBBIT LEAP LTD	226,324	$2,419	0.0%	$12.99	—	SHS CL A	G7552B105
—	FS DEVELOPMENT CORP II	242,000	$2,416	0.0%	$9.97	—	COM CL A	30318F100
—	VELOCITY ACQUISITION CORP	249,999	$2,415	0.0%	$9.66	—	COM CL A	92259E104
—	DESKTOP METAL INC	209,800	$2,413	0.0%	$11.50	—	COM CL A	25058X105
—	DESKTOP METAL INC	209,800	$2,413	0.0%	$11.50	—	Put	25058X105
NBST	NEWBURY STREET ACQUISITN COR	250,000	$2,411	0.0%	$9.67	0.0%	COM	65101L104
—	MDH ACQUISITION CORP	245,440	$2,366	0.0%	$9.70	—	COM CL A	55283P106
MARA	MARATHON DIGITAL HOLDINGS IN	74,600	$2,340	0.0%	$30.98	+2.4%	Put	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	74,600	$2,340	0.0%	$30.98	+2.4%	COM	565788106
—	CONTEXTLOGIC INC	175,900	$2,317	0.0%	$14.44	—	COM CL A	21077C107
—	CONTEXTLOGIC INC	175,900	$2,317	0.0%	$14.44	—	Put	21077C107
—	NIKOLA CORP	128,100	$2,313	0.0%	$16.49	—	Call	654110105
—	SENSEONICS HLDGS INC	594,500	$2,283	0.0%	$3.84	—	Put	81727U105
—	SENSEONICS HLDGS INC	594,500	$2,283	0.0%	$3.84	—	COM	81727U105
IBRX	IMMUNITYBIO INC	158,100	$2,258	0.0%	$25.93	-36.3%	COM	45256X103
—	BIONANO GENOMICS INC	305,300	$2,238	0.0%	$7.33	—	COM	09075F107
—	BIONANO GENOMICS INC	305,300	$2,238	0.0%	$7.33	—	Put	09075F107
—	MOXIAN INC	100,000	$2,229	0.0%	$22.29	—	COM	624697306
—	MOXIAN INC	100,000	$2,229	0.0%	$22.29	—	Put	624697306
PUCK	GOAL ACQUISITIONS CORP	230,039	$2,218	0.0%	$9.62	+0.6%	COM	38021H107
—	ONE	221,874	$2,214	0.0%	$9.98	—	COM CL A	G7000X105
—	SPORTSTEK ACQUISITION CORP	228,600	$2,199	0.0%	$9.62	—	COM CL A	849196100
IBRX	IMMUNITYBIO INC	153,300	$2,189	0.0%	$25.93	-36.3%	Put	45256X103
—	INSU ACQUISITION CORP III	225,000	$2,185	0.0%	$9.95	—	COM CL A	457817104
—	SUSTAINABLE DEVELP ACQU I CO	225,000	$2,183	0.0%	$9.65	—	COM CL A	86934L103
CNK	CINEMARK HLDGS INC	99,000	$2,173	0.0%	$12.42	+76.4%	Put	17243V102
CNK	CINEMARK HLDGS INC	99,000	$2,173	0.0%	$12.42	+76.4%	COM	17243V102
—	ORION ACQUISITION CORP	224,996	$2,173	0.0%	$9.66	—	COM CL A	68626A108
—	SKILLZ INC	100,000	$2,172	0.0%	$19.04	—	Call	83067L109
MQ	MARQETA INC	75,000	$2,105	0.0%	$29.82	0.0%	CLASS A COM	57142B104
—	TREBIA ACQUISITION CORP	212,461	$2,103	0.0%	$9.90	—	COM CL A	G9027T109
—	ESSENTIAL UTILS INC	36,518	$2,101	0.0%	$57.53	—	UNIT 04/30/2022	29670G201
—	EAST RES ACQUISITION CO	213,671	$2,085	0.0%	$9.73	—	COM CL A	274681105
—	TILRAY INC	115,233	$2,083	0.0%	$18.08	—	COM CL 2	88688T100
—	KENSINGTON CAPITAL ACQUISITI	207,703	$2,066	0.0%	$9.95	—	COM CL A	49006L104
—	TILRAY INC	114,129	$2,063	0.0%	$18.08	—	Put	88688T100
—	BLACKROCK SCIENCE & TECHNOLO	34,576	$2,060	0.0%	$59.58	—	SHS	09258G104
—	EJF ACQUISITION CORP	210,138	$2,034	0.0%	$9.68	—	CL A SHS	G2955B109
—	INDEPENDENCE HOLDINGS CORP	200,000	$1,998	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
CLOV	CLOVER HEALTH INVESTMENTS CO	150,000	$1,998	0.0%	$9.82	0.0%	Call	18914F103
—	LUX HEALTH TECH ACQUISITION	200,000	$1,978	0.0%	$10.32	—	COM CL A	55068A100
—	NORTHERN STAR INVEST CORP II	201,822	$1,974	0.0%	$9.78	—	COM CL A	66574L100
—	WALDENCAST ACQUISITION CORP	198,144	$1,972	0.0%	$9.95	—	CLASS A ORD SHS	G9460C100
RKT	ROCKET COS INC	101,900	$1,972	0.0%	$19.21	-7.4%	Put	77311W101
RKT	ROCKET COS INC	101,900	$1,972	0.0%	$19.21	-7.4%	COM CL A	77311W101
SDCCQ	SMILEDIRECTCLUB INC	225,900	$1,961	0.0%	$11.33	-18.6%	CL A COM	83192H106
SDCCQ	SMILEDIRECTCLUB INC	225,900	$1,961	0.0%	$11.33	-18.6%	Put	83192H106
—	XL FLEET CORP	234,300	$1,952	0.0%	$8.48	—	Put	9837FR100
—	XL FLEET CORP	234,300	$1,952	0.0%	$8.48	—	COM CL A	9837FR100
—	ECP ENVIRONMENTAL GW OPT COR	200,000	$1,950	0.0%	$9.75	—	COM CL A	26829T100
—	CF ACQUISITION CORP VI	200,000	$1,948	0.0%	$9.74	—	COM CL A	12521J103
—	EUROPEAN BIOTECH ACQUTN CORP	199,998	$1,948	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
—	PONTEM CORPORATION	199,998	$1,944	0.0%	$9.68	—	SHS CL A	G71707106
—	BITE ACQUISITION CORP	200,000	$1,934	0.0%	$9.67	—	COMMON STOCK	09175K105
—	SCVX CORP	194,819	$1,927	0.0%	$10.00	—	COM	G79448208
—	EQ HEALTH ACQUISITION CORP	199,400	$1,926	0.0%	$9.68	—	COM CL A	26886A101
SUNWQ	SUNWORKS INC	179,600	$1,888	0.0%	$14.74	-30.0%	Put	86803X204
—	DYNAMICS SPECIAL PURPOSE COR	188,800	$1,877	0.0%	$9.94	—	CLASS A COM	268010105
SUNWQ	SUNWORKS INC	174,600	$1,835	0.0%	$14.74	-30.0%	COM NEW	86803X204
KODK	EASTMAN KODAK CO	220,400	$1,834	0.0%	$7.89	-0.6%	Put	277461406
KODK	EASTMAN KODAK CO	220,400	$1,834	0.0%	$7.89	-0.6%	COM NEW	277461406
EEFT	EURONET WORLDWIDE INC	13,500	$1,827	0.0%	$144.85	+0.6%	Call	298736109
RVP	RETRACTABLE TECHNOLOGIES INC	154,400	$1,785	0.0%	$9.72	+8.3%	Put	76129W105
RVP	RETRACTABLE TECHNOLOGIES INC	154,400	$1,785	0.0%	$9.72	+8.3%	COM	76129W105
NOK	NOKIA CORP	334,900	$1,782	0.0%	$3.93	—	SPONSORED ADR	654902204
NOK	NOKIA CORP	334,900	$1,782	0.0%	$3.93	—	Put	654902204
—	MOTIVE CAPITAL CORP	176,984	$1,729	0.0%	$9.80	—	SHS CL A	G6293A103
—	NORTHERN STAR INVEST CORP IV	175,176	$1,725	0.0%	$9.85	—	COM CL A	66575B101
—	26 CAPITAL ACQUISITION CORP	177,530	$1,724	0.0%	$9.70	—	COM CL A	90138P100
—	EMPOWERMENT & INCLUSION CAPI	175,000	$1,712	0.0%	$9.67	—	COM CL A	29248N100
—	NOVUS CAPITAL CORPORATION II	174,999	$1,706	0.0%	$9.70	—	COM CL A	67012W104
—	ATOSSA THERAPEUTICS INC	268,000	$1,694	0.0%	$5.48	—	COM	04962H506
—	ATOSSA THERAPEUTICS INC	268,000	$1,694	0.0%	$5.48	—	Put	04962H506
MVIS	MICROVISION INC DEL	101,100	$1,693	0.0%	$5.14	+219.6%	Call	594960304
WOOF	PETCO HEALTH & WELLNESS CO I	75,000	$1,681	0.0%	$23.60	-0.9%	Call	71601V105
GRWG	GROWGENERATION CORP	33,000	$1,587	0.0%	$15.56	+181.4%	Put	39986L109
GRWG	GROWGENERATION CORP	33,000	$1,587	0.0%	$15.56	+181.4%	COM	39986L109
POWW	AMMO INC	161,000	$1,576	0.0%	$6.44	+10.5%	Put	00175J107
POWW	AMMO INC	161,000	$1,576	0.0%	$6.44	+10.5%	COM	00175J107
—	JIYA ACQUISITION CORP	155,000	$1,541	0.0%	$10.30	—	COM CL A	47760M102
—	CHP MERGER CORP	152,176	$1,514	0.0%	$10.26	—	COM CL A	12558Y106
—	BIG SKY GROWTH PARTNERS INC	150,000	$1,455	0.0%	$9.70	—	CLASS A COM	08954L102
TBHC	KIRKLANDS INC	63,400	$1,451	0.0%	$13.66	+96.7%	Put	497498105
TBHC	KIRKLANDS INC	63,400	$1,451	0.0%	$13.66	+96.7%	COM	497498105
—	PRIVETERRA ACQUISITION CORP	150,000	$1,446	0.0%	$9.64	—	CL A	74275N102
WDC	WESTERN DIGITAL CORP.	20,095	$1,430	0.0%	$53.87	0.0%	COM	958102105
—	IDEANOMICS INC	498,800	$1,417	0.0%	$2.90	—	Put	45166V106
—	IDEANOMICS INC	498,800	$1,417	0.0%	$2.90	—	COM	45166V106
—	CANOPY GROWTH CORP	57,200	$1,383	0.0%	$22.79	—	Put	138035100
—	BOA ACQUISITION CORP	142,698	$1,380	0.0%	$9.67	—	COM CL A	05601A109
WDC	WESTERN DIGITAL CORP.	18,900	$1,345	0.0%	$53.87	0.0%	Call	958102105
—	THE MUSIC ACQUISITION CORP	138,222	$1,336	0.0%	$9.79	—	COM CLASS A	62752R100
—	ORBITAL ENERGY GROUP INC	297,600	$1,301	0.0%	$4.37	—	Put	68559A109
—	ORBITAL ENERGY GROUP INC	297,600	$1,301	0.0%	$4.37	—	COM	68559A109
—	NEW VISTA ACQUISITION CORP	131,427	$1,271	0.0%	$9.67	—	CL A SHS	G6529L105
—	CANOPY GROWTH CORP	52,400	$1,267	0.0%	$22.79	—	COM	138035100
—	GOL LINHAS AEREAS INTELIGENT	137,344	$1,266	0.0%	$7.32	—	SPON ADR PFD NEW	38045R206
—	CORNER GROWTH ACQUISITN CORP	125,000	$1,256	0.0%	$10.05	—	UNIT 05/27/2026	G2426E112
—	CLOVIS ONCOLOGY INC	216,300	$1,255	0.0%	$6.25	—	COM	189464100
—	CLOVIS ONCOLOGY INC	216,300	$1,255	0.0%	$6.25	—	Put	189464100
—	MUDRICK CAPITAL ACQU CORP II	100,000	$1,246	0.0%	$12.46	—	COM CL A	62477L107
—	MUDRICK CAPITAL ACQU CORP II	100,000	$1,246	0.0%	$12.46	—	Put	62477L107
UWMC	UWM HOLDINGS CORPORATION	146,200	$1,235	0.0%	$8.37	0.0%	Put	91823B109
UWMC	UWM HOLDINGS CORPORATION	146,200	$1,235	0.0%	$8.37	0.0%	COM CL A	91823B109
—	LERER HIPPEAU ACQUISITION CO	125,000	$1,232	0.0%	$9.90	—	CL A	526749106
—	CC NEUBERGER PRINCIPAL HOLDN	125,000	$1,223	0.0%	$9.70	—	SHS CL A	G1992N100
—	OAKTREE ACQUISITION CORP II	123,209	$1,217	0.0%	$10.49	—	CL A SHS	G6715X103
—	POWER & DIGITAL INFRA ACQ CO	116,480	$1,145	0.0%	$9.83	—	COM CL A	739190106
—	DMY TECHNOLOGY GROUP INC III	106,381	$1,138	0.0%	$10.70	—	COM CLASS A	233278100
—	CHURCHILL CAPITAL CORP VII	806,139	$1,116	0.0%	$1.38	—	*W EXP 02/29/202	17144M110
NNOX	NANO X IMAGING LTD	34,500	$1,106	0.0%	$30.42	0.0%	ORD SHS	M70700105
NNOX	NANO X IMAGING LTD	34,500	$1,106	0.0%	$30.42	0.0%	Put	M70700105
MVIS	MICROVISION INC DEL	64,500	$1,080	0.0%	$5.14	+219.6%	COM NEW	594960304
—	TRITERRAS INC	153,200	$1,066	0.0%	$7.25	—	SHS CL A	G9103H102
—	TRITERRAS INC	153,200	$1,066	0.0%	$7.25	—	Put	G9103H102
—	EXPRESS INC	163,300	$1,060	0.0%	$4.02	—	Put	30219E103
—	EXPRESS INC	163,300	$1,060	0.0%	$4.02	—	COM	30219E103
—	STARBOARD VALUE ACQUISITN CO	100,000	$1,000	0.0%	$10.00	—	COM CL A	85521J109
—	PROVIDENT ACQUISITION CORP	102,890	$996	0.0%	$9.77	—	CL A	G7282L100
—	GRAF ACQUISITION CORP IV	100,000	$995	0.0%	$9.95	—	UNIT 05/31/2028	384272209
—	BROADSTONE ACQUISITION CORP	831,190	$977	0.0%	$1.08	—	*W EXP 09/15/202	G1739V126
—	FINSERV ACQUISITION CORP II	100,000	$973	0.0%	$9.73	—	COM CL A	31809Y103
—	COVA ACQUISITION CORP	100,000	$969	0.0%	$9.69	—	CL A SHS	G2554Y104
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	94,520	$917	0.0%	$9.70	—	CL A SHS	G3934J106
—	RESEARCH ALLIANCE CORP II	90,000	$913	0.0%	$10.25	—	COM CL A	760873109
—	VELODYNE LIDAR INC	85,200	$907	0.0%	$11.40	—	Put	92259F101
—	VELODYNE LIDAR INC	85,200	$907	0.0%	$11.40	—	COM	92259F101
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,322	$902	0.0%	$137.26	0.0%	COM	477839104
—	HH&L ACQUISITION CO	85,000	$825	0.0%	$9.75	—	SHS CL A	G39714103
—	SOS LIMITED	242,100	$801	0.0%	$3.31	—	Put	83587W106
—	SOS LIMITED	242,100	$801	0.0%	$3.31	—	SPNSORD ADS NEW	83587W106
—	E MERGE TECHNOLOGY ACQUISITI	79,905	$780	0.0%	$9.79	—	COM CL A	26873Y104
SSTPW	TREBIA ACQUISITION CORP	443,874	$775	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
—	CM LIFE SCIENCES III INC	70,409	$771	0.0%	$10.95	—	UNIT 04/30/2028	125841205
—	EAST RES ACQUISITION CO	736,817	$770	0.0%	$0.67	—	*W EXP 07/01/202	274681113
—	TECH AND ENERGY TRANSITION	750,000	$761	0.0%	$1.01	—	*W EXP 03/31/202	87823R110
—	23ANDME HOLDING CO	64,300	$752	0.0%	$11.70	—	CLASS A COM	90138Q108
—	23ANDME HOLDING CO	64,300	$752	0.0%	$11.70	—	Put	90138Q108
TTCFQ	TATTOOED CHEF INC	35,000	$751	0.0%	$19.53	+0.5%	Call	87663X102
—	YUCAIPA ACQUISITION CORP	566,498	$751	0.0%	$1.17	—	*W EXP 99/99/999	G9879L113
WRAP	WRAP TECHNOLOGIES INC	95,100	$747	0.0%	$5.63	+21.7%	COM	98212N107
WRAP	WRAP TECHNOLOGIES INC	95,100	$747	0.0%	$5.63	+21.7%	Put	98212N107
—	CM LIFE SCIENCES III INC	71,665	$740	0.0%	$10.33	—	CLASS A COM	125841106
—	ONE EQUITY PARTNERS OPEN WTR	803,153	$735	0.0%	$0.75	—	*W EXP 01/14/202	68237L113
—	MARLIN TECHNOLOGY CORP	617,426	$731	0.0%	$1.05	—	*W EXP 01/12/202	G58411110
—	HAMILTON LANE ALLIANCE HLDGS	74,916	$730	0.0%	$9.74	—	COM CL A	40749M103
—	ROSECLIFF ACQUISITION CORP I	75,000	$728	0.0%	$9.60	—	COM CL A	77732R103
—	SANDBRIDGE ACQUISITION CORP	72,424	$723	0.0%	$10.17	—	COM CL A	799793104
—	TPG PACE TECH OPPORTUNITIES	72,709	$722	0.0%	$10.63	—	CL A COM	G8990Y103
—	SANDBRIDGE ACQUISITION CORP	510,066	$722	0.0%	$1.16	—	*W EXP 09/14/202	799793112
—	REVOLUTION HEALTHCAR AQ CORP	511,414	$716	0.0%	$1.40	—	*W EXP 12/31/202	76155Y116
—	GRAYBUG VISION INC	130,900	$711	0.0%	$5.43	—	COM SHS	38942Q103
—	GRAYBUG VISION INC	130,900	$711	0.0%	$5.43	—	Put	38942Q103
—	AEA-BRIDGES IMPACT CORP	721,610	$704	0.0%	$1.58	—	*W EXP 09/19/202	G01046112
—	PRIME IMPACT ACQUISITION I	668,050	$698	0.0%	$1.59	—	*W EXP 10/01/203	G61074129
HYPR	HEALTHCOR CATALIO ACQU CORP	70,000	$690	0.0%	$10.00	—	CL A SHS	G44125105
—	KL ACQUISITION CORP	727,147	$669	0.0%	$0.72	—	*W EXP 01/12/202	49837C117
—	BED BATH & BEYOND INC	19,300	$642	0.0%	$10.64	—	COM	075896100
—	BED BATH & BEYOND INC	19,300	$642	0.0%	$10.64	—	Put	075896100
—	IG ACQUISITION CORP	558,953	$637	0.0%	$1.57	—	*W EXP 10/05/202	449534114
—	AUSTERLITZ ACQUISITION CORP	350,924	$631	0.0%	$1.80	—	*W EXP 02/19/202	G0633D125
—	ENERGOUS CORP	218,300	$627	0.0%	$3.86	—	Put	29272C103
—	ENERGOUS CORP	218,300	$627	0.0%	$3.86	—	COM	29272C103
OCGN	OCUGEN INC	75,000	$602	0.0%	$8.44	0.0%	Call	67577C105
—	BROADSCALE ACQUISITION CORP	521,805	$598	0.0%	$1.15	—	*W EXP 02/02/202	11134Y119
HIGAW	H I G ACQUISITION CORP	525,000	$591	0.0%	$1.15	—	*W EXP 99/99/999	G44898123
—	ESM ACQUISITION CORPORATION	588,082	$583	0.0%	$0.99	—	*W EXP 02/02/202	G3195H112
—	CBRE ACQUISITION HLDGS INC	525,715	$573	0.0%	$0.94	—	*W EXP 99/99/999	12510J114
—	KKR ACQUISITION HOLDING I CO	485,000	$569	0.0%	$1.17	—	*W EXP 99/99/999	48253T117
—	OMEGA ALPHA SPAC	57,015	$567	0.0%	$9.89	—	CL A	G6749V107
—	ITIQUIRA ACQUISITION CORP	700,000	$565	0.0%	$0.74	—	*W EXP 02/03/202	G49773115
VXRT	VAXART INC	72,200	$541	0.0%	$8.82	-20.8%	COM NEW	92243A200
VXRT	VAXART INC	72,200	$541	0.0%	$8.82	-20.8%	Put	92243A200
—	LANDCADIA HOLDINGS IV INC	437,500	$529	0.0%	$1.21	—	*W EXP 03/29/202	51477A112
—	ALPHA CAPITAL ACQUISITION CO	636,051	$528	0.0%	$0.83	—	*W EXP 02/16/202	G0316P122
—	LDH GROWTH CORP I	320,946	$523	0.0%	$1.63	—	*W EXP 03/17/202	G54094126
—	HORIZON ACQUISITION CORP	289,166	$523	0.0%	$1.65	—	*W EXP 08/19/202	G46049113
—	VY GLOBAL GROWTH	285,917	$520	0.0%	$2.00	—	*W EXP 01/30/203	G9444H118
—	LEAD EDGE GROWTH OPRTUNTS LT	416,835	$512	0.0%	$1.23	—	*W EXP 04/01/202	G54085116
—	AUSTERLITZ ACQUISITION CORP	381,073	$501	0.0%	$1.31	—	*W EXP 02/19/202	G0633U127
—	NIGHTDRAGON ACQUISITION CORP	339,381	$481	0.0%	$1.42	—	*W EXP 02/26/202	65413D113
—	MOMO INC	31,300	$479	0.0%	$13.75	—	Put	60879B107
—	ATLAS CREST INVESTMENT CORP	47,302	$474	0.0%	$10.02	—	UNIT 99/99/9999	049287204
COMP	COMPASS INC	35,300	$464	0.0%	$15.59	0.0%	Put	20464U100
COMP	COMPASS INC	35,300	$464	0.0%	$15.59	0.0%	CL A	20464U100
—	APOLLO STRATEGIC GROWTH CAPT	389,848	$452	0.0%	$1.93	—	*W EXP 10/29/202	G0411R114
—	BUILD ACQUISITION CORP	497,800	$437	0.0%	$0.88	—	*W EXP 03/15/202	12008J113
—	ACCELERATE ACQUISITION CORP	340,232	$427	0.0%	$1.26	—	*W EXP 06/15/202	00439D110
—	PERELLA WEINBERG PARTNERS	149,766	$415	0.0%	$2.77	—	*W EXP 12/31/202	71367G110
—	AURORA ACQUISITION CORP	238,618	$407	0.0%	$1.71	—	*W EXP 03/02/202	G0698L129
—	TEKKORP DIGITAL ACQUISITN CO	373,200	$405	0.0%	$1.44	—	*W EXP 10/26/202	G8739H114
—	THIMBLE POINT ACQUISITION CO	279,968	$402	0.0%	$1.29	—	*W EXP 02/04/202	88408P115
—	CA HEALTHCARE ACQUISITION CO	39,954	$394	0.0%	$9.68	—	COM CL A	12510W107
—	BYTE ACQUISITION CORP	349,600	$392	0.0%	$1.12	—	*W EXP 03/18/202	G1R25Q113
—	MONTES ARCHIMEDES ACQUISITIO	249,882	$391	0.0%	$1.52	—	*W EXP 99/99/999	612657114
—	ISOS ACQUISITION CORPORATION	377,166	$389	0.0%	$1.03	—	*W EXP 03/01/202	G4962C104
AUROW	REINVENT TECHNOLOGY PARTNERS	213,294	$385	0.0%	$1.81	—	*W EXP 03/12/202	G7484L122
BFLY	BUTTERFLY NETWORK INC	26,500	$384	0.0%	$19.79	-31.8%	COM CL A	124155102
BFLY	BUTTERFLY NETWORK INC	26,500	$384	0.0%	$19.79	-31.8%	Put	124155102
—	LONGVIEW ACQUISITION CORP II	270,000	$382	0.0%	$1.41	—	*W EXP 99/99/999	54319Q113
SBIIW	SANDBRIDGE X2 CORP	355,602	$379	0.0%	$1.07	—	*W EXP 03/11/202	799792114
—	L CATTERTON ASIA ACQUISITION	400,999	$371	0.0%	$0.93	—	*W EXP 03/08/202	G5346G117
—	FTAC HERA ACQUISITION CORP	268,749	$371	0.0%	$1.38	—	*W EXP 02/28/202	G3728Y111
—	ROCKET INTERNET GRWT OPRT CO	275,000	$365	0.0%	$1.33	—	*W EXP 99/99/999	G7613T129
CPTKW	CROWN PROPTECH ACQUISITIONS	446,866	$362	0.0%	$0.81	—	*W EXP 99/99/999	G25741110
—	EDTECHX HOLDINGS ACQU CORP I	533,080	$351	0.0%	$0.51	—	*W EXP 06/15/202	28139A110
—	FOREST ROAD ACQUISITION COR	249,081	$349	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
DBX	DROPBOX INC	11,500	$349	0.0%	—	—	Put	26210C104
—	GLENFARNE MERGER CORP	333,334	$348	0.0%	$1.04	—	*W EXP 03/17/202	378579114
GWH/WS	ACON S2 ACQUISITION CORP	241,666	$348	0.0%	$1.67	—	*W EXP 09/15/202	G00748114
—	INDEPENDENCE HOLDINGS CORP	300,000	$344	0.0%	$1.15	—	*W EXP 03/31/202	G4761A127
—	MSD ACQUISITION CORP	258,728	$342	0.0%	$1.32	—	*W EXP 03/25/202	G5709C125
—	ROTOR ACQUISITION CORP	275,002	$342	0.0%	$0.98	—	*W EXP 06/15/202	77879W113
—	GO ACQUISITION CORP	311,462	$338	0.0%	$1.46	—	*W EXP 08/31/202	362019119
—	GORES TECHNOLOGY PARTNERS II	200,000	$337	0.0%	$1.69	—	*W EXP 03/16/202	38287L115
—	GROUP NINE ACQUISITION CORP	276,115	$333	0.0%	$0.63	—	*W EXP 01/15/202	39947R112
—	TAILWIND INTERNATNAL ACQ COR	334,200	$322	0.0%	$0.96	—	*W EXP 03/01/202	G8662F119
—	SILVER CREST ACQUISITION COR	398,783	$321	0.0%	$0.53	—	*W EXP 12/15/202	G81355128
—	SCION TECH GROWTH II	333,333	$316	0.0%	$0.95	—	*W EXP 01/28/202	G31070116
—	DMY TECHNOLOGY GROUP INC IV	215,453	$309	0.0%	$1.43	—	*W EXP 03/04/202	23344K110
—	INTERPRIVATE II ACQUISITION	259,225	$309	0.0%	$1.19	—	*W EXP 09/03/202	46064Q116
—	TCW SPECIAL PURPOSE ACQU COR	333,002	$306	0.0%	$0.92	—	*W EXP 99/99/999	87301L114
—	AGILE GROWTH CORP	317,427	$303	0.0%	$0.95	—	*W EXP 03/09/202	G01202111
—	SENIOR CONNECT ACQUISITN COR	350,000	$299	0.0%	$0.76	—	*W EXP 12/31/202	81723H116
—	TIGA ACQUISITION CORP	267,233	$299	0.0%	$1.28	—	*W EXP 11/06/202	G88672111
—	TAILWIND TWO ACQUISITION COR	252,800	$295	0.0%	$1.17	—	*W EXP 03/09/202	G86613125
—	KERNEL GROUP HOLDINGS INC	280,100	$293	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
—	SILVER SPIKE ACQUISITN CORP	172,201	$292	0.0%	$1.70	—	*W EXP 02/26/202	G8201H113
—	FAST ACQUISITION CORP II	212,500	$291	0.0%	$1.37	—	*W EXP 03/16/202	311874119
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$289	0.0%	$0.66	—	*W EXP 01/04/202	G1261Q115
—	APOLLO STRATEGIC GRWT CPTL I	221,618	$289	0.0%	$1.30	—	*W EXP 02/12/202	G0412A128
—	FLAME ACQUISITION CORP	249,639	$283	0.0%	$1.13	—	*W EXP 02/26/202	33850F116
—	SCION TECH GROWTH I	264,925	$283	0.0%	$0.91	—	*W EXP 11/01/202	G31067112
—	SARISSA CAPITAL ACQUISITN CO	199,152	$280	0.0%	$2.15	—	*W EXP 10/23/202	G7823W110
BEEM	BEAM GLOBAL	7,300	$280	0.0%	$32.95	0.0%	COM	07373B109
BEEM	BEAM GLOBAL	7,300	$280	0.0%	$32.95	0.0%	Put	07373B109
—	DHC ACQUISITION CORP	274,542	$276	0.0%	$1.01	—	*W EXP 02/25/202	G2758T117
—	HORIZON ACQUISITION CORPORAT	235,550	$273	0.0%	$1.96	—	*W EXP 10/19/202	G46044114
—	VELODYNE LIDAR INC	25,000	$266	0.0%	$11.40	—	Call	92259F101
SBIGW	TUATARA CAPITAL ACQUISITN CO	225,000	$260	0.0%	$1.16	—	*W EXP 02/11/202	G9118J119
—	KALA PHARMACEUTICALS INC	49,000	$260	0.0%	$6.73	—	COM	483119103
—	KALA PHARMACEUTICALS INC	49,000	$260	0.0%	$6.73	—	Put	483119103
—	AEVA TECHNOLOGIES INC	24,300	$257	0.0%	$11.60	—	COM	00835Q103
—	AEVA TECHNOLOGIES INC	24,300	$257	0.0%	$11.60	—	Put	00835Q103
—	POWERED BRANDS	261,190	$257	0.0%	$0.78	—	*W EXP 01/07/202	G7209M116
—	E MERGE TECHNOLOGY ACQUISITI	264,892	$256	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	LEO HOLDINGS III CORP	214,977	$253	0.0%	$1.18	—	*W EXP 03/02/202	G5463T124
—	GLASS HOUSES ACQUISITION COR	250,000	$252	0.0%	$1.01	—	*W EXP 03/25/202	37714P111
—	STRATIM CLOUD ACQUISITION CO	300,000	$251	0.0%	$0.84	—	*W EXP 03/05/202	86309R115
—	ROSS ACQUISITION CORP II	264,200	$249	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	INTERPRIVATE IV INFRATECH PR	200,360	$246	0.0%	$1.23	—	*W EXP 03/05/202	46064T110
—	FUSION ACQUISITION CORP II	250,368	$245	0.0%	$0.98	—	*W EXP 02/29/202	36118N110
—	GOLDEN ARROW MERGER CORP	250,000	$245	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	SUPERNOVA PARTNERS ACQUISTN	199,987	$245	0.0%	$1.23	—	*W EXP 99/99/999	G8T86C121
—	RIBBIT LEAP LTD	104,999	$241	0.0%	$4.23	—	*W EXP 09/09/202	G7552B113
—	THE MUSIC ACQUISITION CORP	265,214	$237	0.0%	$0.82	—	*W EXP 02/05/202	62752R118
—	MOMO INC	15,399	$236	0.0%	$13.75	—	ADR	60879B107
—	ARCLIGHT CLEAN TRANSITION II	139,868	$235	0.0%	$1.68	—	*W EXP 03/16/202	G0R21B112
—	COMPUTE HEALTH ACQUISITIN CO	156,224	$235	0.0%	$1.22	—	*W EXP 01/25/202	204833115
SPWRW	FREEDOM ACQUISITION I CORP	219,714	$235	0.0%	$1.07	—	*W EXP 99/99/999	G3663X128
—	AUTHENTIC EQUITY ACQUISTN CO	270,620	$233	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
—	INTERPRIVATE III FINANCIAL P	200,356	$232	0.0%	$1.16	—	*W EXP 99/99/999	46064R114
—	FORUM MERGER IV CORP	187,500	$228	0.0%	$1.22	—	*W EXP 03/15/202	349875112
—	CASCADE ACQUISITION CORP	246,739	$227	0.0%	$0.88	—	*W EXP 11/30/202	147151112
—	MCAP ACQUISITION CORP	210,162	$225	0.0%	$1.07	—	*W EXP 03/02/202	55282T117
WPCBF	WARBURG PINCUS CAPTAL CORP I	165,326	$220	0.0%	$1.33	—	*W EXP 99/99/999	G9460M124
—	SUPERNOVA PARTN ACQ CO III L	126,673	$220	0.0%	$1.74	—	*W EXP 99/99/999	G8T90F128
—	ELECTRAMECCANICA VEHS CORP	51,100	$218	0.0%	$4.27	—	Put	284849205
—	ELECTRAMECCANICA VEHS CORP	51,100	$218	0.0%	$4.27	—	COM NEW	284849205
—	HPX CORP	250,000	$215	0.0%	$1.15	—	*W EXP 07/14/202	G32219126
—	FORESIGHT ACQUISITION CORP	150,000	$209	0.0%	$1.39	—	*W EXP 01/29/202	34552Y114
—	HUMANIGEN INC	12,000	$209	0.0%	$19.08	—	Put	444863203
—	HUMANIGEN INC	12,000	$209	0.0%	$19.08	—	COM NEW	444863203
—	LEO HLDGS CORP II	211,321	$209	0.0%	$0.77	—	*W EXP 01/07/202	G5463R128
—	SLAM CORP	190,421	$207	0.0%	$1.09	—	*W EXP 02/23/202	G8210L121
—	KISMET ACQUISITION ONE CORP	175,000	$206	0.0%	$1.08	—	*W EXP 99/99/999	G52753111
—	ATERIAN INC	14,000	$205	0.0%	$14.64	—	COM	02156U101
—	ATERIAN INC	14,000	$205	0.0%	$14.64	—	Put	02156U101
—	HUDSON EXECUTIVE INVES III	159,989	$204	0.0%	$1.28	—	*W EXP 02/22/202	44376L115
—	GORES GUGGENHEIM INC	153,300	$200	0.0%	$1.30	—	*W EXP 03/25/202	38286Q115
—	META MATERIALS INC	26,700	$200	0.0%	—	—	Call	59134N104
ASTS	AST SPACEMOBILE INC	15,400	$199	0.0%	$9.00	0.0%	Put	00217D100
ASTS	AST SPACEMOBILE INC	15,400	$199	0.0%	$9.00	0.0%	COM CL A	00217D100
—	ANZU SPECIAL ACQUISITIN CORP	184,642	$197	0.0%	$1.07	—	*W EXP 01/27/202	03737A119
—	ARROWROOT ACQUISITION CORP	250,000	$195	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	ATHLON ACQUISITION CORP	250,000	$195	0.0%	$0.59	—	*W EXP 01/12/202	04748A114
—	THUNDER BRIDGE CAP PRTNRS II	145,000	$191	0.0%	$0.95	—	*W EXP 02/15/202	88605T118
CSTWF	CONSTELLATION ACQUISITN CORP	208,333	$191	0.0%	$0.62	—	*W EXP 01/29/202	G2R18K113
—	KAIROS ACQUISITION CORP	244,606	$186	0.0%	$0.60	—	*W EXP 11/30/202	G52110106
—	LEVERE HOLDINGS CORP	166,666	$185	0.0%	$1.11	—	*W EXP 03/09/202	G5462L122
—	VPC IMPACT ACQUISITION HLDG	150,000	$185	0.0%	$1.23	—	*W EXP 03/05/202	G9460L118
—	TWELVE SEAS INVESTMENT CO II	208,333	$183	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	FORTRESS VALUE ACQUISI CORP	150,000	$182	0.0%	$1.21	—	*W EXP 03/18/202	34964K116
—	STEM INC	5,000	$180	0.0%	$36.00	—	COM	85859N102
—	STEM INC	5,000	$180	0.0%	$36.00	—	Put	85859N102
—	PWP FORWARD ACQUISITION CORP	176,441	$178	0.0%	$1.01	—	*W EXP 03/12/202	74709Q119
—	D AND Z MEDIA ACQUISITION CO	184,634	$178	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
—	CLASS ACCELERATION CORP	225,000	$178	0.0%	$0.66	—	*W EXP 03/31/202	18274B114
—	NORTHERN GENESIS ACQU CORP I	125,000	$176	0.0%	$1.41	—	*W EXP 12/31/202	66516W115
ZVRA	KEMPHARM INC	13,700	$176	0.0%	$8.82	+21.8%	Put	488445206
ZVRA	KEMPHARM INC	13,700	$176	0.0%	$8.82	+21.8%	COM NEW	488445206
—	HIGHLAND TRANSCEND PARTNERS	166,666	$176	0.0%	$1.17	—	*W EXP 99/99/999	G44690124
—	INVESTINDUSTRIAL ACQUISITION	166,600	$175	0.0%	$0.85	—	*W EXP 10/30/202	G4771L113
—	TPG PACE TECH OPPORTUNITIES	100,000	$174	0.0%	$1.96	—	*W EXP 10/09/202	G8990Y129
—	KANDI TECHNOLOGIES GROUP INC	29,100	$174	0.0%	$6.71	—	Put	483709101
—	KANDI TECHNOLOGIES GROUP INC	29,100	$174	0.0%	$6.71	—	COM	483709101
—	SILVERBOX ENGAGED MERGER CO	222,352	$171	0.0%	$0.77	—	*W EXP 06/02/202	82836L119
—	OYSTER ENTERPRISES ACQ CORP	250,302	$171	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	DISRUPTIVE ACQUISITION CORP	188,371	$171	0.0%	$0.91	—	*W EXP 03/06/202	G2770Y128
—	LEFTERIS ACQUISITION CORP	153,841	$170	0.0%	$1.75	—	*W EXP 10/23/202	52470X117
—	ADVANCED MERGER PARTNERS INC	143,757	$169	0.0%	$1.18	—	*W EXP 06/30/202	00777J117
ATAQF	ALTIMAR ACQUISITION CORP III	150,700	$169	0.0%	$1.12	—	*W EXP 08/03/202	G0370U116
—	ALKURI GLOBAL ACQUISITION CO	115,558	$168	0.0%	$1.45	—	*W EXP 02/09/202	66981N111
—	DPCM CAP INC	125,000	$165	0.0%	$2.16	—	*W EXP 10/14/202	23344P119
—	CERBERUS TELECOM ACQUISITION	100,000	$164	0.0%	$1.19	—	*W EXP 99/99/999	G2040C120
—	CATCHA INVESTMENT CORP	174,436	$164	0.0%	$0.94	—	*W EXP 99/99/999	G1962Y110
—	KISMET ACQUISITION TWO CORP	200,233	$163	0.0%	$0.81	—	*W EXP 06/30/202	G52807115
—	OAKTREE ACQUISITION CORP II	128,467	$161	0.0%	$1.97	—	*W EXP 09/15/202	G6715X111
—	IBERE PHARMACEUTICALS	212,500	$160	0.0%	$0.75	—	*W EXP 03/01/202	G46843119
—	ATLAS CREST INVESTMENT CORP	137,341	$159	0.0%	$0.90	—	*W EXP 02/03/202	049287113
—	AF ACQUISITION CORP	177,098	$158	0.0%	$0.89	—	*W EXP 03/23/202	001040112
—	CARTESIAN GROWTH CORP	182,419	$155	0.0%	$0.85	—	*W EXP 02/26/202	G19276115
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	83,333	$155	0.0%	$1.32	—	*W EXP 01/08/202	G4R87P106
—	PERIDOT ACQUISITION CORP II	134,840	$155	0.0%	$1.15	—	*W EXP 04/30/202	G7008B121
—	Z-WORK ACQUISITION CORP	166,666	$151	0.0%	$0.71	—	*W EXP 01/04/202	98880C110
—	FTAC PARNASSUS ACQUISITN COR	100,000	$151	0.0%	$1.51	—	*W EXP 03/10/202	30319B116
—	TLG ACQUISITION ONE CORP	188,633	$150	0.0%	$0.57	—	*W EXP 01/25/202	87257M116
—	SPORTS VENTURES ACQUISIN COR	158,247	$148	0.0%	$0.92	—	*W EXP 11/30/202	G8372A129
PUCKW	GOAL ACQUISITIONS CORP	230,039	$148	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	BRIGHT LIGHTS ACQUISITION CO	178,024	$147	0.0%	$0.68	—	*W EXP 01/01/202	10920K119
MYPS	PLAYSTUDIOS INC	19,500	$145	0.0%	$9.67	0.0%	CLASS A COM	72815G108
MYPS	PLAYSTUDIOS INC	19,500	$145	0.0%	$9.67	0.0%	Put	72815G108
—	FORTISTAR SUSTAINABLE SOL CO	125,000	$144	0.0%	$0.63	—	*W EXP 01/14/202	34962M114
—	G SQUARED ASCEND I INC	118,955	$143	0.0%	$0.93	—	*W EXP 02/01/202	G4204R117
—	CLARIM ACQUISITION CORP	165,744	$142	0.0%	$0.59	—	*W EXP 01/05/202	18049C116
—	USHG ACQUISITION CORP	134,265	$141	0.0%	$1.05	—	*W EXP 02/24/202	91748P118
—	GORES TECHNOLOGY PARTNERS IN	101,426	$140	0.0%	$1.38	—	*W EXP 03/16/202	382870111
—	CENTRICUS ACQUISITION CORP	100,000	$140	0.0%	$0.56	—	*W EXP 02/04/202	G2072Q120
—	ARES ACQUISITION CORPORATION	114,782	$140	0.0%	$0.91	—	*W EXP 99/99/999	G33032122
—	MASON INDUSTRIAL TECHNOLGY I	151,460	$139	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	SPARTAN ACQUISITION CORP III	112,500	$138	0.0%	$1.23	—	*W EXP 02/04/202	84677R114
—	GORES HLDGS VIII INC	108,014	$138	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	COLICITY INC	90,000	$138	0.0%	$1.53	—	*W EXP 02/24/202	194170114
—	SOCIAL LEVERAGE ACQUISN CORP	124,999	$137	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	POPULATION HEALTH INVS CO IN	123,933	$137	0.0%	$1.12	—	*W EXP 10/01/202	G71716115
—	CC NEUBERGER PRIN HLDGS II	100,000	$135	0.0%	$1.67	—	*W EXP 07/29/202	G3166T111
—	TURMERIC ACQUISITION CORP	128,870	$131	0.0%	$1.41	—	*W EXP 10/08/202	G9127T124
—	CAPSTAR SPL PURP ACQUISITION	150,000	$131	0.0%	$0.79	—	*W EXP 99/99/999	14070Y119
—	BIOTECH ACQUISITION COMPANY	150,000	$130	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
—	TZP STRATEGIES ACQUISTN CORP	158,267	$130	0.0%	$0.71	—	*W EXP 01/06/202	G91595119
—	VIRTUOSO ACQUISITION CORP	75,000	$128	0.0%	$0.63	—	*W EXP 01/31/202	92837J112
—	TWIN RIDGE CAPITAL ACQUIS CO	134,766	$128	0.0%	$0.95	—	*W EXP 03/07/202	G9151L120
—	WARRIOR TECHNOLOGIES ACQUI C	164,716	$126	0.0%	$0.76	—	*W EXP 03/31/202	936273119
—	DIGITAL TRANSFORMATN OPT COR	131,875	$125	0.0%	$0.95	—	*W EXP 03/31/202	25401K115
—	JACK CREEK INVESTMENT CORP	150,000	$125	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	GAMING & HOSPITALITY ACQU CO	117,100	$125	0.0%	$0.92	—	*W EXP 02/04/202	364681114
UPST	UPSTART HLDGS INC	1,000	$125	0.0%	$76.68	+60.5%	COM	91680M107
UPST	UPSTART HLDGS INC	1,000	$125	0.0%	$76.68	+60.5%	Put	91680M107
—	FTAC ATHENA ACQUISITION CORP	96,074	$123	0.0%	$1.28	—	*W EXP 03/01/202	G37283119
—	M3 BRIGADE ACQUISITION II CO	102,202	$121	0.0%	$1.18	—	*W EXP 09/03/202	553800111
—	FINTECH EVOLUTION ACQUIS GRO	116,666	$118	0.0%	$1.01	—	*W EXP 03/31/202	G3R19A120
—	CF ACQUISITION CORP V	100,000	$118	0.0%	$0.65	—	*W EXP 01/25/202	12520R114
—	DIAMONDHEAD HOLDINGS CORP	110,023	$117	0.0%	$0.63	—	*W EXP 01/28/202	25278L113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	80,000	$117	0.0%	$1.46	—	*W EXP 02/04/202	82880R111
—	LAZARD GROWTH ACQUISITION CO	100,781	$115	0.0%	$1.14	—	*W EXP 02/10/202	G54035111
—	ARCTOS NORTHSTAR ACQUIS CORP	112,500	$115	0.0%	$1.02	—	*W EXP 99/99/999	G0477L126
—	HUDSON EXECUTIVE INVS CORP I	100,000	$112	0.0%	$0.77	—	*W EXP 01/31/202	443760111
—	SUSTAINABLE DEVELP ACQU I CO	112,500	$111	0.0%	$0.68	—	*W EXP 02/04/202	86934L111
VEEAW	PLUM ACQUISITION CORP I	100,000	$111	0.0%	$1.11	—	*W EXP 03/15/202	G7134L118
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$109	0.0%	$1.56	—	*W EXP 03/04/202	538126111
—	RXR ACQUISITION CORP	102,880	$109	0.0%	$1.06	—	*W EXP 03/08/202	74981W115
—	LOCUST WALK ACQUISITION CORP	104,166	$108	0.0%	$0.59	—	*W EXP 12/31/202	54015L111
—	PROPERTY SOLUTIONS ACQUISITI	88,823	$106	0.0%	$1.19	—	*W EXP 03/01/202	74350A116
—	PROSPECTOR CAPITAL CORP	109,723	$105	0.0%	$0.98	—	*W EXP 01/01/202	G7273A113
—	ARCHIMEDES TECH SPAC PARTNR	132,041	$105	0.0%	$0.80	—	*W EXP 04/10/202	039562111
—	CORAZON CAPITAL V838 MONOCER	100,000	$103	0.0%	$1.03	—	*W EXP 03/24/202	G24237128
MVLAW	PATHFINDER ACQUISITION CORP	90,000	$102	0.0%	$1.13	—	*W EXP 02/19/202	G04119122
—	SPARTACUS ACQUISITION CORP	81,644	$102	0.0%	$1.25	—	*W EXP 10/31/202	84677L117
—	SCP & CO HEALTHCARE ACQUSTN	125,000	$101	0.0%	$0.61	—	*W EXP 01/27/202	784065112
—	OMNICHANNEL ACQUISITION CORP	99,862	$101	0.0%	$0.80	—	*W EXP 12/30/202	68218L116
—	FIGURE ACQUISITION CORP I	75,000	$96	0.0%	$1.28	—	*W EXP 03/31/202	302438114
—	DHB CAPITAL CORP	98,880	$95	0.0%	$0.96	—	*W EXP 03/31/202	23291W117
GROVW	VIRGIN GROUP ACQUISIT CORP I	72,808	$95	0.0%	$1.30	—	*W EXP 03/13/202	G9460K128
—	FRONTIER ACQUISITION CORP	63,248	$95	0.0%	$1.50	—	*W EXP 03/04/202	G36826124
—	MDH ACQUISITION CORP	122,720	$95	0.0%	$0.59	—	*W EXP 02/02/202	55283P114
—	26 CAPITAL ACQUISITION CORP	88,765	$94	0.0%	$0.84	—	*W EXP 12/31/202	90138P118
—	GORES METROPOULOS II INC	67,521	$93	0.0%	$1.57	—	*W EXP 01/31/202	382873115
—	TRIBE CAPITAL GROWTH CORP I	69,010	$93	0.0%	$1.35	—	*W EXP 02/28/202	89601Y119
NBSTW	NEWBURY STREET ACQUISITN COR	125,000	$93	0.0%	$0.74	—	*W EXP 04/30/202	65101L112
—	KISMET ACQUISITION THREE COR	100,700	$91	0.0%	$0.90	—	*W EXP 06/30/202	G5276C102
—	GORES HOLDINGS VII INC	65,835	$91	0.0%	$1.38	—	*W EXP 02/25/202	38286T119
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$91	0.0%	$0.62	—	*W EXP 01/20/202	808641112
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$90	0.0%	$0.90	—	*W EXP 03/02/202	048453112
—	GABELLI EQUITY TR INC	770,077	$89	0.0%	$0.12	—	RIGHT 07/14/2021	362397218
—	VPC IMPACT ACQU HOLDI III IN	55,000	$89	0.0%	$1.62	—	*W EXP 09/03/202	91835J116
—	COLONNADE ACQUISITION CORP I	82,659	$89	0.0%	$1.08	—	*W EXP 99/99/999	G2284B119
—	INSU ACQUISITION CORP III	77,926	$88	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	CHURCHILL CAPITAL CORP VI	60,000	$86	0.0%	$1.43	—	*W EXP 02/17/202	17143W119
—	SVF INVESTMENT CORP	55,592	$86	0.0%	$1.55	—	*W EXP 12/20/202	G8601L128
—	WARBURG PINCUS CAPTAL CORP I	60,000	$85	0.0%	$1.42	—	*W EXP 99/99/999	G9461D115
—	DISCOVERY INC	2,700	$83	0.0%	$30.74	—	COM SER A	25470F104
—	MOTIVE CAPITAL CORP	83,333	$79	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	MISSION ADVANCEMENT CORP	98,139	$79	0.0%	$0.80	—	*W EXP 03/05/202	60501L119
—	VELOCITY ACQUISITION CORP	83,333	$78	0.0%	$0.94	—	*W EXP 02/24/202	92259E112
—	SPORTSTEK ACQUISITION CORP	101,800	$76	0.0%	$0.75	—	*W EXP 02/16/202	849196118
RMGWF	RMG ACQUISITION CORP III	60,000	$76	0.0%	$1.23	—	*W EXP 02/08/202	G76088122
—	FIRST RESERVE SUSTAINABLE GW	64,023	$74	0.0%	$1.16	—	*W EXP 03/05/202	336169115
—	WALDENCAST ACQUISITION CORP	66,666	$74	0.0%	$1.11	—	*W EXP 03/11/202	G9460C118
—	CORNER GROWTH ACQUISITION CO	60,753	$74	0.0%	$0.94	—	*W EXP 99/99/999	G2425N113
—	ALTIMAR ACQUISITION CORP II	62,500	$73	0.0%	$1.17	—	*W EXP 02/09/202	G03709121
—	ECP ENVIRONMENTAL GW OPT COR	50,000	$72	0.0%	$1.44	—	*W EXP 03/01/202	26829T118
—	SCVX CORP	67,884	$72	0.0%	$1.06	—	*W EXP 01/24/202	G79448117
—	NOVUS CAPITAL CORPORATION II	58,333	$71	0.0%	$1.18	—	*W EXP 02/02/202	67012W112
EQHAW	EQ HEALTH ACQUISITION CORP	99,700	$71	0.0%	$0.51	—	*W EXP 02/02/202	26886A119
—	NEXTGEN ACQUISITION CORP II	27,266	$71	0.0%	$2.60	—	*W EXP 03/23/202	G65317128
—	PIONEER MERGER CORP	42,693	$70	0.0%	$0.91	—	*W EXP 01/07/202	G7S24C111
—	BITE ACQUISITION CORP	100,000	$69	0.0%	$0.69	—	*W EXP 02/12/203	09175K113
—	HAYMAKER ACQUISITION CORP II	66,014	$68	0.0%	$1.03	—	*W EXP 03/04/202	42087R116
—	EUROPEAN BIOTECH ACQUTN CORP	66,666	$66	0.0%	$0.99	—	*W EXP 03/06/202	G3167F128
—	PONTEM CORPORATION	66,666	$65	0.0%	$0.74	—	*W EXP 01/05/202	G71707122
—	EJF ACQUISITION CORP	70,046	$59	0.0%	$0.84	—	*W EXP 03/10/202	G2955B125
—	ORION ACQUISITION CORP	56,249	$58	0.0%	$1.03	—	*W EXP 02/19/202	68626A116
—	EMPOWERMENT & INCLUSION CAPI	77,400	$57	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	ENGLOBAL CORP	18,900	$57	0.0%	$4.50	—	COM	293306106
—	ENGLOBAL CORP	18,900	$57	0.0%	$4.50	—	Put	293306106
—	L&F ACQUISITION CORP	65,611	$54	0.0%	$0.69	—	*W EXP 05/23/202	G53702117
—	DECARBONIZATION PLUS ACQU II	37,231	$54	0.0%	$0.78	—	*W EXP 01/19/202	242794113
—	FIRSTMARK HORIZON ACQUISITIO	34,574	$53	0.0%	$2.53	—	*W EXP 09/26/202	33765Y119
—	PRIVETERRA ACQUISITION CORP	50,000	$51	0.0%	$1.02	—	*W EXP 02/28/202	74275N110
—	CF ACQUISITION CORP VI	50,000	$50	0.0%	$1.00	—	*W EXP 02/18/202	12521J111
FVTAW	FORTRESS VALUE ACQUIS CORP I	39,858	$48	0.0%	$1.00	—	*W EXP 12/31/202	34964G115
—	COVA ACQUISITION CORP	50,000	$46	0.0%	$0.92	—	*W EXP 02/05/202	G2554Y120
—	BIG SKY GROWTH PARTNERS INC	37,500	$44	0.0%	$1.17	—	*W EXP 04/01/202	08954L110
—	NEW VISTA ACQUISITION CORP	43,809	$44	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	NORTHERN STAR INVEST CORP II	33,637	$43	0.0%	$1.28	—	*W EXP 02/25/202	66574L118
—	PROVIDENT ACQUISITION CORP	50,000	$41	0.0%	$0.86	—	*W EXP 01/08/202	G7282L126
—	BOA ACQUISITION CORP	47,566	$40	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	NORTHERN STAR INVEST CORP IV	29,196	$39	0.0%	$1.34	—	*W EXP 02/25/202	66575B119
—	GLOBAL SYNERGY ACQUISIT CORP	47,260	$39	0.0%	$0.53	—	*W EXP 99/99/999	G3934J122
—	POWER & DIGITAL INFRA ACQ CO	29,120	$38	0.0%	$1.30	—	*W EXP 02/12/202	739190114
—	HH&L ACQUISITION CO	42,500	$37	0.0%	$0.89	—	*W EXP 02/04/202	G39714129
—	LUX HEALTH TECH ACQUISITION	25,000	$34	0.0%	$2.49	—	*W EXP 11/30/202	55068A118
—	CC NEUBERGER PRINCIPAL HOLDN	25,000	$32	0.0%	$1.12	—	*W EXP 99/99/999	G1992N126
—	CM LIFE SCIENCES III INC	11,083	$31	0.0%	$2.80	—	*W EXP 04/30/202	125841114
—	FINSERV ACQUISITION CORP II	25,000	$30	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	HAMILTON LANE ALLIANCE HLDGS	24,972	$24	0.0%	$0.80	—	*W EXP 01/12/202	40749M111
—	BLACKROCK SCIENCE & TECHNOLO	34,576	$24	0.0%	$0.69	—	RIGHT 07/14/2021	09258G112
—	LIBERTY MEDIA ACQUISITION CO	10,214	$22	0.0%	$3.33	—	*W EXP 01/22/202	53073L112
—	ROSECLIFF ACQUISITION CORP I	25,000	$21	0.0%	$0.96	—	*W EXP 02/11/202	77732R111
—	CA HEALTHCARE ACQUISITION CO	20,000	$19	0.0%	$0.60	—	*W EXP 12/25/202	12510W115
—	ION ACQUISITION CORP 2 LTD	10,544	$19	0.0%	$1.80	—	*W EXP 02/17/202	G49393112
—	VIRGIN GALACTIC HOLDINGS INC	200	$9	0.0%	$19.11	—	COM	92766K106
—	MASON INDUSTRIAL TECHNOLGY I	2	$0	0.0%	—	—	UNIT 99/99/9999	57520Y205
SLMUF	SLAM CORP	6	$0	0.0%	$9.92	—	UNIT 99/99/9999	G8210L113
—	G SQUARED ASCEND I INC	6	$0	0.0%	—	—	UNIT 99/99/9999	G4204R125
—	FTAC ATHENA ACQUISITION CORP	4	$0	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
—	FREEDOM ACQUISITION I CORP	4	$0	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	FOREST ROAD ACQUISITION COR	5	$0	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	FINTECH EVOLUTION ACQUIS GRO	2	$0	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	CROWN PROPTECH ACQUISITIONS	2	$0	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	ESM ACQUISITION CORPORATION	2	$0	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	DMY TECHNOLOGY GROUP INC IV	10	$0	0.0%	$10.04	—	UNIT 99/99/9999	23344K201
BLUVF	BLUERIVER ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 01/04/2026	G1261Q123
—	TZP STRATEGIES ACQUISTN CORP	1	$0	0.0%	—	—	UNIT 01/06/2026	G91595127
—	GROUP NINE ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 01/15/2026	39947R203
—	OYSTER ENTERPRISES ACQ CORP	3	$0	0.0%	—	—	UNIT 01/20/2026	69242M203
—	DIAMONDHEAD HOLDINGS CORP	8	$0	0.0%	—	—	UNIT 01/21/2026	25278L204
—	ANZU SPECIAL ACQUISITIN CORP	1	$0	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	NEW VISTA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	GORES HLDGS VIII INC	8	$0	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	BROADSCALE ACQUISITION CORP	2	$0	0.0%	$9.91	—	UNIT 02/02/2026	11134Y200
—	GORES HOLDINGS VII INC	20	$0	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	ALPHA CAPITAL ACQUISITION CO	2	$0	0.0%	$9.99	—	UNIT 02/16/2026	G0316P114
—	MCAP ACQUISITION CORP	4	$0	0.0%	$9.95	—	UNIT 02/18/2030	55282T208
—	ORION ACQUISITION CORP	4	$0	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	HUDSON EXECUTIVE INVES III	5	$0	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	DHC ACQUISITION CORP	8	$0	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	NORTHERN STAR INVEST CORP IV	4	$0	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	3	$0	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	NIGHTDRAGON ACQUISITION CORP	11	$0	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	CARTESIAN GROWTH CORP	3	$0	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
—	FTAC HERA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	FUSION ACQUISITION CORP II	6	$0	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
—	FRONTIER ACQUISITION CORP	8	$0	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	HAYMAKER ACQUISITION CORP II	2	$0	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
—	AURORA ACQUISITION CORP	2	$0	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
—	FIRST RESERVE SUSTAINABLE GW	8	$0	0.0%	$10.00	—	UNIT 03/05/2026	336169206
—	EUROPEAN BIOTECH ACQUTN CORP	2	$0	0.0%	$10.06	—	UNIT 03/09/2026	G3167F110
—	AGILE GROWTH CORP	4	$0	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
—	LEVERE HOLDINGS CORP	2	$0	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	PONTEM CORPORATION	2	$0	0.0%	—	—	UNIT 99/99/9999	G71707114
—	POWER & DIGITAL INFRA ACQ CO	3	$0	0.0%	$10.05	—	UNIT 99/99/9999	739190205
—	INTERPRIVATE II ACQUISITION	5	$0	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
—	INTERPRIVATE III FINANCIAL P	11	$0	0.0%	$9.86	—	UNIT 99/99/9999	46064R205
ISOS/U	ISOS ACQUISITION CORPORATION	2	$0	0.0%	$9.96	—	UNIT 99/99/9999	G4962C120
—	KISMET ACQUISITION TWO CORP	1	$0	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	KL ACQUISITION CORP	3	$0	0.0%	—	—	UNIT 99/99/9999	49837C208
—	LAZARD GROWTH ACQUISITION CO	7	$0	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
LIII/U	LEO HOLDINGS III CORP	1	$0	0.0%	$9.80	—	UNIT 99/99/9999	G5463T116
—	LEO HLDGS CORP II	3	$0	0.0%	—	—	UNIT 99/99/9999	G5463R110
—	WARBURG PINCUS CAPTAL CORP I	7	$0	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	ACCELERATE ACQUISITION CORP	4	$0	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
—	SUPERNOVA PARTNERS ACQUISTN	5	$0	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	SPORTS VENTURES ACQUISIN COR	2	$0	0.0%	$9.88	—	UNIT 99/99/9999	G8372A111
—	SOCIAL LEVERAGE ACQUISN CORP	3	$0	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	TCW SPECIAL PURPOSE ACQU COR	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	TLG ACQUISITION ONE CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	87257M207
—	THIMBLE POINT ACQUISITION CO	3	$0	0.0%	—	—	UNIT 99/99/9999	88408P206
—	THE MUSIC ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	62752R209
—	M3 BRIGADE ACQUISITION II CO	5	$0	0.0%	$9.92	—	UNIT 99/99/9999	553800202
—	MARLIN TECHNOLOGY CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G58411128
—	RIBBIT LEAP LTD	5	$0	0.0%	$13.00	—	UNIT 99/99/9999	G7552B121
—	NOVUS CAPITAL CORPORATION II	1	$0	0.0%	—	—	UNIT 99/99/9999	67012W203
—	VIRGIN GROUP ACQUISIT CORP I	13	$0	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	ADVANCED MERGER PARTNERS INC	8	$0	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	AUSTERLITZ ACQUISITION CORP	8	$0	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	BOA ACQUISITION CORP	2	$0	0.0%	$9.91	—	UNIT 99/99/9999	05601A208
—	SCION TECH GROWTH II	1	$0	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	SANDBRIDGE X2 CORP	5	$0	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	L CATTERTON ASIA ACQUISITION	1	$0	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	VELOCITY ACQUISITION CORP	1	$0	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
—	TWELVE SEAS INVESTMENT CO II	1	$0	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	TWIN RIDGE CAPITAL ACQUIS CO	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	G9151L112
—	USHG ACQUISITION CORP	7	$0	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
—	WALDENCAST ACQUISITION CORP	2	$0	0.0%	$9.99	—	UNIT 03/11/2026	G9460C126
—	PWP FORWARD ACQUISITION CORP	5	$0	0.0%	$9.97	—	UNIT 03/10/2026	74709Q200
—	Z-WORK ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	98880C201
—	ARCHIMEDES TECH SPAC PARTNR	6	$0	0.0%	$9.89	—	UNIT 03/10/2026	039562202
CSTUF	CONSTELLATION ACQUISITN CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G2R18K121
—	MISSION ADVANCEMENT CORP	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	CATCHA INVESTMENT CORP	3	$0	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	CLARIM ACQUISITION CORP	3	$0	0.0%	—	—	UNIT 99/99/9999	18049C207
—	EJF ACQUISITION CORP	1	$0	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	COLONNADE ACQUISITION CORP I	4	$0	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	CHURCHILL CAPITAL CORP VII	5	$0	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
—	APOLLO STRATEGIC GRWT CPTL I	4	$0	0.0%	$9.98	—	UNIT 99/99/9999	G0412A110
—	ARES ACQUISITION CORPORATION	5	$0	0.0%	—	—	UNIT 99/99/9999	G33032114
—	ARCLIGHT CLEAN TRANSITION II	13	$0	0.0%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	DIGITAL TRANSFORMATN OPT COR	3	$0	0.0%	$9.89	—	UNIT 03/31/2028	25401K206
—	SILVERBOX ENGAGED MERGER CO	1	$0	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
—	NEXTGEN ACQUISITION CORP II	11	$0	0.0%	$9.90	—	UNIT 03/23/2026	G65317110
—	BYTE ACQUISITION CORP	2	$0	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	REVOLUTION HEALTHCAR AQ CORP	9	$0	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	LDH GROWTH CORP I	2	$0	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	WARRIOR TECHNOLOGIES ACQUI C	1	$0	0.0%	$9.90	—	UNIT 03/31/2028	936273200
—	REINVENT TECHNOLOGY PARTNERS	19	$0	0.0%	$10.04	—	UNIT 03/12/2026	G7484L114