Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $12.12B (83.9% shares, 16.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 140,634 | $462M | 3.8% | $123.84 | +39.3% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 8,579,016 | $441M | 3.6% | $35.75 | — | COM SER C FRMLA | 531229854 |
| BKNG | BOOKING HOLDINGS INC | 172,300 | $409M | 3.4% | $2206.84 | 0.0% | Call | 09857L108 |
| BAC | BK OF AMERICA CORP | 9,380,879 | $398M | 3.3% | $31.66 | +14.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 636,141 | $388M | 3.2% | $55.03 | 0.0% | COM | 64110L106 |
| — | TESLA INC | 32,550,000 | $385M | 3.2% | $1.69 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| WDAY | WORKDAY INC | 1,482,991 | $371M | 3.1% | $236.33 | +4.8% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 1,110,871 | $301M | 2.5% | $230.33 | +8.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 830,351 | $289M | 2.4% | $268.96 | +31.9% | CL A | 57636Q104 |
| NYT | NEW YORK TIMES CO | 5,546,320 | $273M | 2.3% | $32.46 | +39.0% | CL A | 650111107 |
| — | ANAPLAN INC | 4,033,198 | $246M | 2.0% | $49.71 | — | COM | 03272L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,789,350 | $236M | 1.9% | $98.89 | +26.2% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 1,278,761 | $209M | 1.7% | $130.51 | +7.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 4,507,585 | $202M | 1.7% | $43.69 | 0.0% | COM | 90353T100 |
| — | SQUARE INC | 96,500,000 | $196M | 1.6% | $2.05 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GPN | GLOBAL PMTS INC | 1,202,103 | $189M | 1.6% | $184.46 | -9.6% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 630,667 | $178M | 1.5% | $215.89 | +30.0% | COM | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 2,944,469 | $162M | 1.3% | $51.26 | — | COM | 67020Y100 |
| CVNA | CARVANA CO | 536,419 | $162M | 1.3% | $275.26 | +20.8% | CL A | 146869102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,350,946 | $139M | 1.1% | $33.55 | 0.0% | COM | 28414H103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,980,674 | $132M | 1.1% | $71.75 | — | COM CL A | 848574109 |
| — | SOUTHWEST AIRLS CO | 88,000,000 | $132M | 1.1% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NTRA | NATERA INC | 1,176,195 | $131M | 1.1% | $102.44 | +11.9% | COM | 632307104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 532,559 | $124M | 1.0% | $223.30 | -6.1% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 700,000 | $115M | 0.9% | — | — | Call | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 756,827 | $112M | 0.9% | $209.28 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 133,447 | $99.43M | 0.8% | $690.84 | — | N Y REGISTRY SHS | N07059210 |
| — | NEXTERA ENERGY INC | 1,623,627 | $95.07M | 0.8% | $55.48 | — | UNIT 09/01/2022S | 65339F796 |
| — | PALO ALTO NETWORKS INC | 47,590,000 | $86.53M | 0.7% | $1.79 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SE | SEA LTD | 265,300 | $84.56M | 0.7% | $318.73 | — | Put | 81141R100 |
| FIVN | FIVE9 INC | 513,817 | $82.08M | 0.7% | $182.48 | 0.0% | COM | 338307101 |
| BYND | BEYOND MEAT INC | 762,300 | $80.24M | 0.7% | $144.51 | -15.4% | Put | 08862E109 |
| FTCHQ | FARFETCH LTD | 1,964,607 | $73.63M | 0.6% | $47.33 | -6.4% | ORD SH CL A | 30744W107 |
| — | COUPA SOFTWARE INC | 47,500,000 | $72.01M | 0.6% | $1.78 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CLEVELAND-CLIFFS INC NEW | 27,775,000 | $71.21M | 0.6% | $1.62 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SABRE GLBL INC | 40,641,000 | $70.29M | 0.6% | $1.80 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | SQUARE INC | 22,559,000 | $69.47M | 0.6% | $2.79 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WORKDAY INC | 39,698,000 | $68.13M | 0.6% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | MONGODB INC | 29,405,000 | $67.32M | 0.6% | $1.47 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WAYFAIR INC | 29,641,000 | $66.63M | 0.5% | $1.28 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NBIS | YANDEX N V | 788,100 | $62.8M | 0.5% | $79.90 | — | Put | N97284108 |
| XLE | SELECT SECTOR SPDR TR | 1,192,312 | $62.11M | 0.5% | $52.09 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 25,857 | $61.38M | 0.5% | $2206.84 | 0.0% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 304,447 | $53.37M | 0.4% | $154.21 | +8.1% | COM | 854502101 |
| — | PIONEER NAT RES CO | 33,000,000 | $53.3M | 0.4% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SEA LTD | 52,500,000 | $53.23M | 0.4% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NATIONAL VISION HLDGS INC | 27,000,000 | $51.93M | 0.4% | $1.81 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| IHRT | IHEARTMEDIA INC | 2,010,530 | $50.3M | 0.4% | $14.87 | +65.7% | COM CL A | 45174J509 |
| — | BILIBILI INC | 17,000,000 | $46.52M | 0.4% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | PENN NATL GAMING INC | 14,385,000 | $46M | 0.4% | $4.47 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 4,557,268 | $45.25M | 0.4% | $9.92 | — | CLASS A ORD SHS | G7484L106 |
| BYND | BEYOND MEAT INC | 415,000 | $43.68M | 0.4% | $144.51 | -15.4% | Call | 08862E109 |
| — | WAYFAIR INC | 23,500,000 | $43.67M | 0.4% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ISTAR INC | 23,572,000 | $42.96M | 0.4% | $0.99 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| BKNG | BOOKING HOLDINGS INC | 18,000 | $42.73M | 0.4% | $2206.84 | 0.0% | Put | 09857L108 |
| — | NEXTERA ENERGY INC | 805,801 | $41.29M | 0.3% | $50.59 | — | UNIT 99/99/9999 | 65339F770 |
| — | IHS MARKIT LTD | 302,973 | $35.33M | 0.3% | $116.62 | — | SHS | G47567105 |
| — | LANDCADIA HOLDINGS IV INC | 3,499,400 | $34.09M | 0.3% | $9.77 | — | CLASS A COM | 51477A104 |
| — | OKTA INC | 23,978,000 | $33.95M | 0.3% | $1.42 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BANDWIDTH INC | 27,000,000 | $32.47M | 0.3% | $1.54 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | PG&E CORP | 325,000 | $31.21M | 0.3% | $114.77 | — | UNIT 99/99/9999 | 69331C140 |
| BDX | BECTON DICKINSON & CO | 126,529 | $31.1M | 0.3% | $222.33 | +2.6% | COM | 075887109 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,124,787 | $31.09M | 0.3% | $10.03 | — | COM CL A | 62477L107 |
| JD | JD.COM INC | 424,758 | $30.68M | 0.3% | $85.40 | — | SPON ADR CL A | 47215P106 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $30.35M | 0.3% | $47.54 | — | SPONS ADR LVL I | 697660207 |
| BILI | BILIBILI INC | 423,700 | $28.04M | 0.2% | — | — | Put | 090040106 |
| — | ZYNGA INC | 24,410,000 | $27.88M | 0.2% | $1.38 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DRAFTKINGS INC | 573,800 | $27.63M | 0.2% | $48.16 | — | Put | 26142R104 |
| — | DRAFTKINGS INC | 573,800 | $27.63M | 0.2% | $48.16 | — | COM CL A | 26142R104 |
| — | CHEGG INC | 18,500,000 | $26.65M | 0.2% | $1.47 | — | NOTE 0.125% 3/1 | 163092AD1 |
| META | FACEBOOK INC | 78,351 | $26.59M | 0.2% | $249.83 | +43.2% | CL A | 30303M102 |
| — | AMERICAN EAGLE OUTFITTERS IN | 8,500,000 | $26.11M | 0.2% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | ZENDESK INC | 13,750,000 | $25.73M | 0.2% | $2.06 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,557,570 | $24.83M | 0.2% | $9.82 | — | CLASS A COM | 76155Y108 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,475,000 | $24.68M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | SILVERSPAC INC | 2,475,000 | $24.58M | 0.2% | $9.93 | — | UNIT 09/09/2026 | G8136V120 |
| — | LIBERTY MEDIA CORP DEL | 513,853 | $24.18M | 0.2% | $44.37 | — | COM SER A FRMLA | 531229870 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $23.98M | 0.2% | $9.67 | — | CLASS A COM | 378579106 |
| — | CHURCHILL CAPITAL CORP VII | 2,467,003 | $23.98M | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | AUSTERLITZ ACQUISITION CORP | 2,399,292 | $23.39M | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2,380,578 | $23.16M | 0.2% | $9.76 | — | CL A | 68237L105 |
| — | LIBERTY MEDIA CORP DEL | 29,722,000 | $23.03M | 0.2% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | HORIZON ACQUISITION CORPORAT | 2,325,988 | $22.79M | 0.2% | $9.98 | — | SHS CL A | G46044106 |
| — | KHOSLA VENTURES ACQUT CO III | 2,316,706 | $22.7M | 0.2% | $9.94 | — | COM CL A | 482506102 |
| AES | AES CORP | 967,508 | $22.09M | 0.2% | $21.12 | -2.8% | COM | 00130H105 |
| — | TECH AND ENERGY TRANSITION | 2,250,000 | $21.98M | 0.2% | $9.66 | — | CLASS A COM | 87823R102 |
| GOOGL | ALPHABET INC | 7,956 | $21.27M | 0.2% | $74.34 | +81.7% | CAP STK CL A | 02079K305 |
| — | BROADSCALE ACQUISITION CORP | 2,086,879 | $20.3M | 0.2% | $9.71 | — | COM CL A | 11134Y101 |
| — | AMERICAN ELEC PWR CO INC | 419,957 | $20.09M | 0.2% | $48.13 | — | UNIT 08/01/2021 | 025537127 |
| — | EQT CORP | 12,650,000 | $19.98M | 0.2% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | KKR ACQUISITION HOLDING I CO | 2,027,808 | $19.77M | 0.2% | $9.82 | — | COM CLASS A | 48253T109 |
| SE | SEA LTD | 59,775 | $19.05M | 0.2% | $318.73 | — | SPONSORD ADS | 81141R100 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,899,437 | $18.95M | 0.2% | $9.98 | — | UNIT 04/19/2028 | G87076124 |
| — | AMC ENTMT HLDGS INC | 489,900 | $18.65M | 0.2% | $38.06 | — | Put | 00165C104 |
| — | AMC ENTMT HLDGS INC | 488,800 | $18.6M | 0.2% | $38.06 | — | CL A COM | 00165C104 |
| CPNG | COUPANG INC | 659,100 | $18.36M | 0.2% | $38.61 | -10.5% | CL A | 22266T109 |
| — | INDEPENDENCE HOLDINGS CORP | 1,873,371 | $18.3M | 0.2% | $9.87 | — | CLASS A ORD SHS | G4761A101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,800,000 | $18.27M | 0.2% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | ETSY INC | 7,500,000 | $18.22M | 0.2% | $2.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| KKR | KKR & CO INC | 297,343 | $18.1M | 0.1% | $47.80 | +26.6% | COM | 48251W104 |
| — | MARLIN TECHNOLOGY CORP | 1,830,776 | $17.87M | 0.1% | $9.65 | — | CL A SHS | G58411102 |
| — | TWO | 1,791,628 | $17.54M | 0.1% | $9.91 | — | COM CL A | G9152V101 |
| — | ESM ACQUISITION CORPORATION | 1,764,246 | $17.22M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| CRL | CHARLES RIV LABS INTL INC | 40,270 | $16.62M | 0.1% | $132.77 | +212.8% | COM | 159864107 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,696,905 | $16.58M | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| LMND | LEMONADE INC | 243,000 | $16.28M | 0.1% | $119.49 | -32.5% | COM | 52567D107 |
| LMND | LEMONADE INC | 243,000 | $16.28M | 0.1% | $119.49 | -32.5% | Put | 52567D107 |
| — | PIONEER MERGER CORP | 1,584,629 | $15.73M | 0.1% | $9.89 | — | CL A SHS | G7S24C103 |
| — | RBC BEARINGS INC | 140,000 | $15.47M | 0.1% | $110.49 | — | 5% CNV PFD SR A | 75524B203 |
| — | HEALTH ASSURN ACQUISITION CO | 1,571,382 | $15.37M | 0.1% | $9.86 | — | COM CL A | 42226W109 |
| — | HUBSPOT INC | 6,275,000 | $15.27M | 0.1% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | KHOSLA VENTURES ACQUISITION | 1,542,754 | $15.23M | 0.1% | $9.95 | — | CL A | 482504107 |
| — | CNX RES CORP | 12,000,000 | $15.05M | 0.1% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CRSR | CORSAIR GAMING INC | 580,000 | $15.04M | 0.1% | $32.13 | -10.8% | Put | 22041X102 |
| — | FISKER INC | 1,011,500 | $14.82M | 0.1% | $18.33 | — | Put | 33813J106 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14.76M | 0.1% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,485,000 | $14.7M | 0.1% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| SAVA | CASSAVA SCIENCES INC | 236,200 | $14.66M | 0.1% | $83.46 | 0.0% | Put | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 236,200 | $14.66M | 0.1% | $83.46 | 0.0% | COM | 14817C107 |
| FUBO | FUBOTV INC | 604,000 | $14.47M | 0.1% | $23.55 | +15.8% | Put | 35953D104 |
| — | BUILD ACQUISITION CORP | 1,493,400 | $14.47M | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| FUBO | FUBOTV INC | 600,000 | $14.38M | 0.1% | $23.55 | +15.8% | COM | 35953D104 |
| — | H I G ACQUISITION CORP | 1,462,359 | $14.29M | 0.1% | $10.01 | — | COM CL A | G44898107 |
| QS | QUANTUMSCAPE CORP | 576,300 | $14.14M | 0.1% | $30.69 | -25.6% | Put | 74767V109 |
| — | ITIQUIRA ACQUISITION CORP | 1,446,932 | $14.11M | 0.1% | $9.58 | — | CL A SHS | G49773107 |
| QS | QUANTUMSCAPE CORP | 571,300 | $14.02M | 0.1% | $30.69 | -25.6% | COM CL A | 74767V109 |
| — | DTE ENERGY CO | 271,290 | $13.59M | 0.1% | $49.58 | — | UNIT 11/01/2022S | 233331842 |
| — | ION ACQUISITION CORP 3 LTD | 1,384,198 | $13.52M | 0.1% | $9.80 | — | SHS CL A | G4940J114 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $13.52M | 0.1% | — | — | Put | L8681T102 |
| — | BHP GROUP PLC | 264,357 | $13.4M | 0.1% | $32.17 | — | SPONSORED ADR | 05545E209 |
| — | LONGVIEW ACQUISITION CORP II | 1,350,000 | $13.35M | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| — | BYTE ACQUISITION CORP | 1,374,200 | $13.34M | 0.1% | $9.68 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SPLUNK INC | 11,323,000 | $13.24M | 0.1% | $1.22 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HZAC | HORIZON ACQUISITION CORP | 1,320,858 | $13.18M | 0.1% | $9.96 | — | COM CL A | G46049105 |
| — | CROWN PROPTECH ACQUISITIONS | 1,340,598 | $13.07M | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,304,142 | $12.79M | 0.1% | $9.98 | — | CLASS A ORD SHS | G8253Y105 |
| — | INTERPRIVATE II ACQUISITION | 1,296,125 | $12.68M | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| — | ARGUS CAPITAL CORP | 1,250,000 | $12.63M | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | B RILEY PRIN 250 MERGER CORP | 1,305,798 | $12.61M | 0.1% | $9.66 | — | CLASS A COM | 05602L104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $12.51M | 0.1% | $1.25 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,272,102 | $12.38M | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,264,265 | $12.35M | 0.1% | $9.75 | — | SHS CL A | G8T90F102 |
| FUTU | FUTU HLDGS LTD | 134,300 | $12.22M | 0.1% | $178.97 | — | Put | 36118L106 |
| FUTU | FUTU HLDGS LTD | 134,300 | $12.22M | 0.1% | $178.97 | — | SPON ADS CL A | 36118L106 |
| — | GORES GUGGENHEIM INC | 1,193,311 | $12.2M | 0.1% | $9.93 | — | CLASS A COM | 38286Q107 |
| — | FOREST ROAD ACQUISITION COR | 1,244,913 | $12.14M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | NORTHERN GENESIS ACQUISITION | 1,214,969 | $12.06M | 0.1% | $9.95 | — | COMMON STOCK | 66516U101 |
| GME | GAMESTOP CORP NEW | 67,900 | $11.91M | 0.1% | $25.61 | +78.4% | Put | 36467W109 |
| — | ARYA SCIENCES ACQU CORP IV | 1,171,341 | $11.77M | 0.1% | $10.05 | — | CL A | G31659108 |
| — | FORTRESS VALUE ACQUISI CORP | 1,199,279 | $11.68M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,142,161 | $11.55M | 0.1% | $10.08 | — | COM CL A | 739190106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,167,587 | $11.54M | 0.1% | $10.03 | — | CLASS A ORD SHS | G8253U103 |
| GME | GAMESTOP CORP NEW | 64,400 | $11.3M | 0.1% | $25.61 | +78.4% | CL A | 36467W109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 446,200 | $11.29M | 0.1% | $25.30 | — | Put | 92766K106 |
| — | LEO HOLDINGS III CORP | 1,124,885 | $11.18M | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| CRSR | CORSAIR GAMING INC | 430,000 | $11.15M | 0.1% | $32.13 | -10.8% | COM | 22041X102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,134,029 | $11.11M | 0.1% | $10.01 | — | CLASS A ORD SHS | G8253W109 |
| — | AURORA ACQUISITION CORP | 1,108,178 | $11M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| GDS | GDS HLDGS LTD | 193,900 | $10.98M | 0.1% | — | — | Put | 36165L108 |
| — | DISRUPTIVE ACQUISITION CORP | 1,130,208 | $10.97M | 0.1% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | NORTHERN GENESIS ACQU CORP I | 1,120,872 | $10.87M | 0.1% | $9.74 | — | COM | 66516W107 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,087,433 | $10.84M | 0.1% | $9.90 | — | COM CL A | 66981N103 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,100,000 | $10.75M | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| — | ZILLOW GROUP INC | 5,000,000 | $10.54M | 0.1% | $2.83 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | FTAC HERA ACQUISITION CORP | 1,074,996 | $10.47M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | SANDBRIDGE X2 CORP | 1,066,806 | $10.36M | 0.1% | $9.67 | — | COM CLASS A | 799792106 |
| — | AF ACQUISITION CORP | 1,062,576 | $10.35M | 0.1% | $9.75 | — | CLASS A COM | 001040104 |
| — | CM LIFE SCIENCES III INC | 1,041,925 | $10.34M | 0.1% | $9.95 | — | CLASS A COM | 125841106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 377,100 | $10.07M | 0.1% | $16.26 | +56.5% | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 375,188 | $10.02M | 0.1% | $16.26 | +56.5% | SHS | G66721104 |
| — | VY GLOBAL GROWTH | 1,020,495 | $10.01M | 0.1% | $9.99 | — | COM CL A | G9444H100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 393,500 | $9.956M | 0.1% | $25.30 | — | COM | 92766K106 |
| — | ACCELERATE ACQUISITION CORP | 1,020,696 | $9.932M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | INTERPRIVATE III FINANCIAL P | 1,001,780 | $9.922M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,010,560 | $9.873M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | MSD ACQUISITION CORP | 1,005,270 | $9.832M | 0.1% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | TCV ACQUISITION CORP | 1,000,000 | $9.8M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.77M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,002,600 | $9.725M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | INTERPRIVATE IV INFRATECH PR | 1,001,800 | $9.707M | 0.1% | $9.71 | — | CLASS A COM | 46064T102 |
| — | ZENDESK INC | 7,500,000 | $9.525M | 0.1% | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | JACK CREEK INVESTMENT CORP | 971,662 | $9.474M | 0.1% | $9.73 | — | CL A SHS | G4989X115 |
| — | SCION TECH GROWTH II | 969,920 | $9.457M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | FORESIGHT ACQUISITION CORP | 950,000 | $9.367M | 0.1% | $9.87 | — | CL A | 34552Y106 |
| — | FLAME ACQUISITION CORP | 963,378 | $9.364M | 0.1% | $9.68 | — | COM CL A | 33850F108 |
| — | AGILE GROWTH CORP | 952,281 | $9.238M | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| — | CBRE ACQUISITION HLDGS INC | 926,072 | $9.195M | 0.1% | $9.78 | — | COM CL A | 12510J106 |
| — | DPCM CAP INC | 925,529 | $9.042M | 0.1% | $10.24 | — | COM CL A | 23344P101 |
| — | FISKER INC | 611,500 | $8.958M | 0.1% | $18.33 | — | CL A COM STK | 33813J106 |
| — | VIRTUOSO ACQUISITION CORP | 903,312 | $8.952M | 0.1% | $9.85 | — | COM CL A | 92837J104 |
| — | TAILWIND ACQUISITION CORP | 910,340 | $8.904M | 0.1% | $9.78 | — | COM CL A | 87403Q102 |
| — | AUSTERLITZ ACQUISITION CORP | 894,496 | $8.892M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | GORES TECHNOLOGY PARTNERS II | 900,000 | $8.856M | 0.1% | $9.95 | — | CLASS A COM | 38287L107 |
| — | SENIOR CONNECT ACQUISITN COR | 900,400 | $8.797M | 0.1% | $9.75 | — | COM CL A | 81723H108 |
| — | STRATIM CLOUD ACQUISITION CO | 900,000 | $8.793M | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 900,690 | $8.782M | 0.1% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | AEA-BRIDGES IMPACT CORP | 896,454 | $8.767M | 0.1% | $10.06 | — | SHS CL A | G01046104 |
| — | ANGEL POND HOLDINGS CORP | 906,883 | $8.76M | 0.1% | $9.66 | — | SHS CL A | G0447J102 |
| FIGS | FIGS INC | 235,000 | $8.728M | 0.1% | $40.32 | 0.0% | Put | 30260D103 |
| — | LIVE OAK ACQUISITION CORP II | 863,971 | $8.623M | 0.1% | $9.95 | — | COM CL A | 53804W106 |
| — | FREEDOM ACQUISITION I CORP | 878,855 | $8.569M | 0.1% | $9.70 | — | SHS CL A | G3663X110 |
| — | PRIME IMPACT ACQUISITION I | 868,626 | $8.53M | 0.1% | $10.09 | — | SHS CL A | G61074103 |
| — | GORES HLDGS VIII INC | 864,112 | $8.511M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | PWP FORWARD ACQUISITION CORP | 882,205 | $8.487M | 0.1% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | ADVANCED MERGER PARTNERS INC | 862,557 | $8.366M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | POWERED BRANDS | 852,395 | $8.345M | 0.1% | $9.72 | — | CL A | G7209M108 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $8.294M | 0.1% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SPARTAN ACQUISITION CORP III | 838,580 | $8.285M | 0.1% | $9.83 | — | COM CL A | 84677R106 |
| — | FAST ACQUISITION CORP II | 850,000 | $8.245M | 0.1% | $9.79 | — | CL A | 311874101 |
| — | GROUP NINE ACQUISITION CORP | 828,345 | $8.068M | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| BNAI | DHC ACQUISITION CORP | 823,626 | $8.047M | 0.1% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 797,380 | $7.934M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253T106 |
| — | SILVER CREST ACQUISITION COR | 797,566 | $7.84M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 799,948 | $7.816M | 0.1% | $9.71 | — | SHS CL A | G8T86C105 |
| — | PANACEA ACQUISITION CORP II | 798,200 | $7.799M | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| — | HUDSON EXECUTIVE INVES III | 799,945 | $7.783M | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| — | JOYY INC | 8,225,000 | $7.741M | 0.1% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | MCAP ACQUISITION CORP | 780,486 | $7.704M | 0.1% | $9.67 | — | COM CL A | 55282T109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 769,698 | $7.698M | 0.1% | $9.97 | — | COM CL A | 612657106 |
| — | ROSS ACQUISITION CORP II | 792,600 | $7.68M | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | VPC IMPACT ACQU HOLDI III IN | 771,679 | $7.648M | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| SLAMF | SLAM CORP | 761,684 | $7.427M | 0.1% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | KL ACQUISITION CORP | 755,396 | $7.38M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | GOLDEN ARROW MERGER CORP | 750,000 | $7.335M | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | FORUM MERGER IV CORP | 750,000 | $7.32M | 0.1% | $9.78 | — | CLASS A COM | 349875104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 735,726 | $7.306M | 0.1% | $9.93 | — | UNIT 04/01/2026 | 02073F203 |
| — | CARTESIAN GROWTH CORP | 740,644 | $7.296M | 0.1% | $9.71 | — | CL A SHS | G19276107 |
| — | FUSION ACQUISITION CORP II | 751,104 | $7.294M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | TAILWIND TWO ACQUISITION COR | 748,148 | $7.28M | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| FIGS | FIGS INC | 195,000 | $7.242M | 0.1% | $40.32 | 0.0% | Call | 30260D103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 733,626 | $7.19M | 0.1% | $10.14 | — | CL A COM | 33765Y101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 735,744 | $7.122M | 0.1% | $9.68 | — | CLASS A COM | 02073F104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 725,000 | $7.076M | 0.1% | $9.70 | — | COM CL A | 88605T100 |
| — | DISCOVERY INC | 278,000 | $7.056M | 0.1% | $30.74 | — | Put | 25470F104 |
| — | DISCOVERY INC | 275,300 | $6.987M | 0.1% | $30.74 | — | Call | 25470F104 |
| — | INVESTINDUSTRIAL ACQUISITION | 693,051 | $6.882M | 0.1% | $9.79 | — | SHS CL A | G4771L105 |
| — | SILVER SPIKE ACQUISITN CORP | 697,604 | $6.836M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ARCLIGHT CLEAN TRANSITION II | 699,340 | $6.826M | 0.1% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | LUMINAR TECHNOLOGIES INC | 436,300 | $6.806M | 0.1% | $20.96 | — | COM CL A | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 436,300 | $6.806M | 0.1% | $20.96 | — | Put | 550424105 |
| OCGN | OCUGEN INC | 945,600 | $6.789M | 0.1% | $8.35 | -12.1% | Put | 67577C105 |
| OCGN | OCUGEN INC | 945,600 | $6.789M | 0.1% | $8.35 | -12.1% | COM | 67577C105 |
| M | MACYS INC | 300,400 | $6.789M | 0.1% | $6.23 | +221.1% | Put | 55616P104 |
| — | DMY TECHNOLOGY GROUP INC IV | 678,936 | $6.729M | 0.1% | $9.77 | — | COM CL A | 23344K102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 127,834 | $6.668M | 0.1% | $54.17 | — | SHS | 09258G104 |
| — | BRIDGETOWN HOLDINGS LTD | 678,002 | $6.651M | 0.1% | $10.04 | — | COM CL A | G1355U113 |
| — | SKYDECK ACQUISITION CORP | 685,881 | $6.646M | 0.1% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | THIMBLE POINT ACQUISITION CO | 659,266 | $6.554M | 0.1% | $9.81 | — | COM CL A | 88408P107 |
| — | PERIDOT ACQUISITION CORP II | 674,200 | $6.547M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| GDRX | GOODRX HLDGS INC | 159,200 | $6.53M | 0.1% | $36.90 | -1.7% | Put | 38246G108 |
| GDRX | GOODRX HLDGS INC | 159,200 | $6.53M | 0.1% | $36.90 | -1.7% | COM CL A | 38246G108 |
| — | SILVERBOX ENGAGED MERGER CO | 667,056 | $6.524M | 0.1% | $9.70 | — | COM CL A | 82836L101 |
| — | CONCORD ACQUISITION CORP | 645,191 | $6.504M | 0.1% | $10.08 | — | COM CL A | 206071102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 651,345 | $6.416M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | FIGURE ACQUISITION CORP I | 648,800 | $6.391M | 0.1% | $9.92 | — | COM CL A | 302438106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 640,000 | $6.374M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | HPX CORP | 647,560 | $6.372M | 0.1% | $9.93 | — | SHS CL A | G32219100 |
| — | AVISTA PUB ACQUISITION CORP | 626,263 | $6.337M | 0.1% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 645,283 | $6.336M | 0.1% | $9.91 | — | CL A | G8739H106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 651,355 | $6.318M | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | TUSCAN HLDGS CORP II | 623,102 | $6.299M | 0.1% | $10.05 | — | COM | 90070A103 |
| — | LEO HLDGS CORP II | 645,284 | $6.285M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 642,541 | $6.272M | 0.1% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | CLASS ACCELERATION CORP | 630,330 | $6.127M | 0.1% | $9.68 | — | COM | 18274B106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 624,896 | $6.105M | 0.1% | $9.86 | — | COM CL A | 204833107 |
| — | TWELVE SEAS INVESTMENT CO II | 624,999 | $6.072M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| HYLN | HYLIION HOLDINGS CORP | 718,800 | $6.038M | 0.0% | $12.50 | -26.3% | Put | 449109107 |
| HYLN | HYLIION HOLDINGS CORP | 718,800 | $6.038M | 0.0% | $12.50 | -26.3% | COMMON STOCK | 449109107 |
| — | DECARBONIZATION PLUS ACQU II | 611,693 | $6.037M | 0.0% | $9.86 | — | COM CL A | 242794105 |
| — | LORDSTOWN MOTORS CORP | 752,100 | $6.002M | 0.0% | $9.96 | — | Put | 54405Q100 |
| — | LORDSTOWN MOTORS CORP | 752,100 | $6.002M | 0.0% | $9.96 | — | COM CL A | 54405Q100 |
| — | WORKHORSE GROUP INC | 784,200 | $5.999M | 0.0% | $9.34 | — | COM NEW | 98138J206 |
| — | WORKHORSE GROUP INC | 784,200 | $5.999M | 0.0% | $9.34 | — | Put | 98138J206 |
| — | L CATTERTON ASIA ACQUISITION | 613,194 | $5.966M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | DECARBONIZATION PLUS ACQUISI | 591,052 | $5.964M | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | ECP ENVIRONMENTAL GW OPT COR | 599,250 | $5.921M | 0.0% | $9.84 | — | COM CL A | 26829T100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 606,300 | $5.918M | 0.0% | $10.38 | — | SHS CL A | G0411R106 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5.911M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 602,284 | $5.884M | 0.0% | $9.75 | — | COM CL A | 34962M106 |
| — | ALTIMAR ACQUISITION CORP III | 602,800 | $5.871M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5.868M | 0.0% | $9.76 | — | CLASS A COM | 08954L102 |
| — | G SQUARED ASCEND I INC | 594,645 | $5.866M | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | KISMET ACQUISITION TWO CORP | 600,699 | $5.839M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | CORAZON CAPITAL V838 MONOCER | 600,000 | $5.838M | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | HIGHLAND TRANSCEND PARTNERS | 586,179 | $5.815M | 0.0% | $9.78 | — | COM CL A | G44690108 |
| JOYY | JOYY INC | 105,100 | $5.763M | 0.0% | — | — | Put | 46591M109 |
| PATH | UIPATH INC | 108,300 | $5.698M | 0.0% | $73.33 | -17.4% | Put | 90364P105 |
| PATH | UIPATH INC | 108,300 | $5.698M | 0.0% | $73.33 | -17.4% | CL A | 90364P105 |
| — | ATLAS CREST INVESTMENT CORP | 580,301 | $5.663M | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | PROSPECTOR CAPITAL CORP | 579,486 | $5.656M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | SCION TECH GROWTH I | 573,750 | $5.583M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | TLG ACQUISITION ONE CORP | 565,899 | $5.574M | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| RIOT | RIOT BLOCKCHAIN INC | 214,300 | $5.508M | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| RIOT | RIOT BLOCKCHAIN INC | 214,300 | $5.508M | 0.0% | $35.75 | -10.0% | Put | 767292105 |
| — | CATALYST PARTNRS ACQUISITN C | 563,500 | $5.482M | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | KERNEL GROUP HOLDINGS INC | 560,200 | $5.456M | 0.0% | $9.61 | — | CL A SHS | G5259L103 |
| DIDIY | DIDI GLOBAL INC | 700,000 | $5.453M | 0.0% | $7.79 | — | Put | 23292E108 |
| — | CASCADE ACQUISITION CORP | 545,697 | $5.446M | 0.0% | $9.85 | — | COM CL A | 147151104 |
| YAC | YUCAIPA ACQUISITION CORP | 550,755 | $5.442M | 0.0% | $9.87 | — | COM | G9879L105 |
| SWBK | SWITCHBACK II CORPORATION | 544,805 | $5.427M | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 550,000 | $5.391M | 0.0% | $9.78 | — | COM | G54085108 |
| — | COLICITY INC | 550,739 | $5.381M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 553,926 | $5.379M | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| TMUS | T-MOBILE US INC | 42,000 | $5.366M | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| — | SARISSA CAPITAL ACQUISITN CO | 543,844 | $5.362M | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | TRIBE CAPITAL GROWTH CORP I | 552,052 | $5.36M | 0.0% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | JAWS HURRICANE ACQUISITN COR | 550,000 | $5.352M | 0.0% | $9.73 | — | CLASS A COM | 47201B103 |
| — | RICE ACQUISITION CORP II | 540,012 | $5.351M | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | ABG ACQUISITION CORP I | 549,200 | $5.349M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | NORDSTROM INC | 200,800 | $5.311M | 0.0% | $16.30 | — | Put | 655664100 |
| — | NORDSTROM INC | 200,600 | $5.306M | 0.0% | $16.30 | — | COM | 655664100 |
| — | D AND Z MEDIA ACQUISITION CO | 543,199 | $5.285M | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | ACON S2 ACQUISITION CORP | 527,810 | $5.278M | 0.0% | $10.08 | — | CL SHS | G00748106 |
| — | NIKOLA CORP | 494,400 | $5.275M | 0.0% | $16.49 | — | Put | 654110105 |
| GRND | TIGA ACQUISITION CORP | 518,979 | $5.257M | 0.0% | $10.05 | — | SHS CL A | G88672103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 541,240 | $5.25M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | NEXTGEN ACQUISITION CORP II | 526,266 | $5.216M | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | GORES HOLDINGS VII INC | 526,680 | $5.187M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 528,464 | $5.168M | 0.0% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | DTRT HEALTH ACQUISITION CORP | 507,010 | $5.121M | 0.0% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | E MERGE TECHNOLOGY ACQUISITI | 521,522 | $5.121M | 0.0% | $9.81 | — | COM CL A | 26873Y104 |
| — | DIGITAL TRANSFORMATN OPT COR | 527,500 | $5.117M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | INOVIO PHARMACEUTICALS INC | 713,700 | $5.11M | 0.0% | $9.66 | — | COM NEW | 45773H201 |
| — | INOVIO PHARMACEUTICALS INC | 713,600 | $5.109M | 0.0% | $9.66 | — | Put | 45773H201 |
| — | CATCHA INVESTMENT CORP | 523,308 | $5.102M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | AURORA CANNABIS INC | 729,600 | $5.049M | 0.0% | $8.11 | — | Put | 05156X884 |
| — | AURORA CANNABIS INC | 723,848 | $5.009M | 0.0% | $8.11 | — | COM | 05156X884 |
| — | RXR ACQUISITION CORP | 514,400 | $5M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | ATHLON ACQUISITION CORP | 510,996 | $4.997M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | SVF INVESTMENT CORP 3 | 507,100 | $4.985M | 0.0% | $10.05 | — | CL A SHS | G8601N108 |
| — | Z-WORK ACQUISITION CORP | 506,150 | $4.929M | 0.0% | $9.72 | — | COM CL A | 98880C102 |
| DXCM | DEXCOM INC | 9,011 | $4.928M | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| — | LAZARD GROWTH ACQUISITION CO | 503,905 | $4.903M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| CRSR | CORSAIR GAMING INC | 188,900 | $4.898M | 0.0% | $32.13 | -10.8% | Call | 22041X102 |
| — | GLASS HOUSES ACQUISITION COR | 500,000 | $4.891M | 0.0% | $9.63 | — | CLASS A COM | 37714P103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 500,096 | $4.89M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | ISOS ACQUISITION CORPORATION | 489,535 | $4.885M | 0.0% | $9.88 | — | SHARES CL A | G4962C112 |
| — | KENSINGTON CAPITAL ACQUISITI | 478,600 | $4.882M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | OYSTER ENTERPRISES ACQ CORP | 500,604 | $4.881M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | FINTECH ACQUISITION CORP VI | 500,000 | $4.88M | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 497,660 | $4.872M | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | CLARIM ACQUISITION CORP | 497,232 | $4.858M | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4.855M | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| VEEA | PLUM ACQUISITION CORP I | 500,000 | $4.835M | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | GO ACQUISITION CORP | 479,867 | $4.823M | 0.0% | $10.05 | — | UNIT 08/31/2027 | 362019200 |
| — | LDH GROWTH CORP I | 494,730 | $4.814M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | LEVERE HOLDINGS CORP | 490,219 | $4.784M | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | KAIROS ACQUISITION CORP | 489,212 | $4.731M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | ARES ACQUISITION CORPORATION | 485,213 | $4.726M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| DIDIY | DIDI GLOBAL INC | 603,900 | $4.704M | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | LEFTERIS ACQUISITION CORP | 480,411 | $4.704M | 0.0% | $10.14 | — | COM CL A | 52470X109 |
| — | USHG ACQUISITION CORP | 481,938 | $4.679M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | GORES TECHNOLOGY PARTNERS IN | 474,500 | $4.66M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | TZP STRATEGIES ACQUISTN CORP | 474,801 | $4.644M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | SPORTS VENTURES ACQUISIN COR | 474,741 | $4.619M | 0.0% | $9.64 | — | CL A SHS | G8372A103 |
| IQ | IQIYI INC | 558,200 | $4.482M | 0.0% | — | — | Put | 46267X108 |
| MVLA | PATHFINDER ACQUISITION CORP | 450,000 | $4.446M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 454,380 | $4.426M | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | WARBURG PINCUS CAPTAL CORP I | 451,630 | $4.417M | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | ION ACQUISITION CORP 2 LTD | 445,396 | $4.414M | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 450,000 | $4.388M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | TUATARA CAPITAL ACQUISITN CO | 450,000 | $4.379M | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | REDBALL ACQUISITION CORP | 443,894 | $4.368M | 0.0% | $9.84 | — | COM CL A | G7417R105 |
| — | DOMINION ENERGY INC | 44,793 | $4.358M | 0.0% | $97.29 | — | UNIT 99/99/9999 | 25746U133 |
| — | DIAMONDHEAD HOLDINGS CORP | 440,092 | $4.278M | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | MOTIVE CAPITAL CORP | 426,984 | $4.228M | 0.0% | $9.86 | — | SHS CL A | G6293A103 |
| — | DRAGONEER GROWTH OPPTY CORP | 424,900 | $4.228M | 0.0% | $9.95 | — | SHS CL A | G28314105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 422,401 | $4.182M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | EJF ACQUISITION CORP | 421,711 | $4.158M | 0.0% | $9.77 | — | CL A SHS | G2955B109 |
| CCL | CARNIVAL CORP | 166,100 | $4.154M | 0.0% | — | — | Put | 143658300 |
| — | IBERE PHARMACEUTICALS | 425,000 | $4.118M | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | OMNICHANNEL ACQUISITION CORP | 410,750 | $4.066M | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | COLONNADE ACQUISITION CORP I | 413,295 | $4.042M | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | ARTEMIS STRATEGIC INVT CORP | 400,000 | $4.012M | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | EDTECHX HOLDINGS ACQU CORP I | 400,000 | $3.992M | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 404,298 | $3.921M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | 5 01 ACQUISITION CORP | 398,972 | $3.918M | 0.0% | $10.08 | — | COM CL A | 33836P105 |
| — | FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.9M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | COLOMBIER ACQUISITION CORP | 400,095 | $3.869M | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 396,674 | $3.868M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | IQIYI INC | 4,500,000 | $3.843M | 0.0% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | FTAC ATHENA ACQUISITION CORP | 384,296 | $3.797M | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | TURMERIC ACQUISITION CORP | 386,880 | $3.788M | 0.0% | $9.91 | — | CL A | G9127T108 |
| — | LIBERTY MEDIA ACQUISITION CO | 365,369 | $3.682M | 0.0% | $10.13 | — | COM SR A | 53073L104 |
| — | KINS TECHNOLOGY GROUP INC | 362,202 | $3.601M | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| HIMX | HIMAX TECHNOLOGIES INC | 335,700 | $3.582M | 0.0% | $10.67 | — | Put | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 335,700 | $3.582M | 0.0% | $10.67 | — | SPONSORED ADR | 43289P106 |
| — | L&F ACQUISITION CORP | 357,888 | $3.579M | 0.0% | $9.87 | — | SHS CL A | G53702109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 364,040 | $3.535M | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | RIBBIT LEAP LTD | 337,241 | $3.528M | 0.0% | $10.46 | — | UNIT 99/99/9999 | G7552B121 |
| — | TPG PACE SOLUTIONS CORP | 345,630 | $3.474M | 0.0% | $9.97 | — | SHS CL A | G8656V104 |
| — | RIBBIT LEAP LTD | 341,409 | $3.455M | 0.0% | $12.02 | — | SHS CL A | G7552B105 |
| — | GAMING & HOSPITALITY ACQU CO | 351,300 | $3.443M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | SVF INVESTMENT CORP 2 | 350,000 | $3.437M | 0.0% | $10.04 | — | CL A SHS | G8601M100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.436M | 0.0% | $9.72 | — | COM CL A | 74350A108 |
| — | DRAGONEER GROWTH OPT CORP II | 350,000 | $3.431M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | CHURCHILL CAPITAL CORP VI | 350,000 | $3.42M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | IG ACQUISITION CORP | 348,111 | $3.408M | 0.0% | $10.11 | — | COM CL A | 449534106 |
| — | SVF INVESTMENT CORP | 348,235 | $3.399M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.391M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| SHOP | SHOPIFY INC | 2,500 | $3.389M | 0.0% | $120.82 | +24.0% | CL A | 82509L107 |
| — | ROMEO POWER INC | 684,100 | $3.386M | 0.0% | $8.14 | — | COM | 776153108 |
| — | ROMEO POWER INC | 684,100 | $3.386M | 0.0% | $8.14 | — | Put | 776153108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.385M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| DXCM | DEXCOM INC | 6,000 | $3.281M | 0.0% | $126.11 | 0.0% | Call | 252131107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 334,643 | $3.258M | 0.0% | $9.63 | — | COM CL A | 10920K101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 329,432 | $3.232M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | ARYA SCIENCES ACQUISITN CORP | 325,000 | $3.211M | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| LPL | LG DISPLAY CO LTD | 403,800 | $3.21M | 0.0% | $7.95 | — | Put | 50186V102 |
| — | HENNESSY CAPITAL INVS CORP V | 324,656 | $3.205M | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| TTCFQ | TATTOOED CHEF INC | 171,400 | $3.159M | 0.0% | $19.53 | +1.3% | Put | 87663X102 |
| — | BROADSTONE ACQUISITION CORP | 314,206 | $3.126M | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $3.125M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | M3 BRIGADE ACQUISITION II CO | 306,606 | $3.038M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | IRON SPARK I INC | 300,300 | $3.003M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.946M | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | KISMET ACQUISITION THREE COR | 302,100 | $2.939M | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2.922M | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.919M | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.913M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $2.907M | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | POPULATION HEALTH INVS CO IN | 296,857 | $2.903M | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | DHB CAPITAL CORP | 296,640 | $2.877M | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | MISSION ADVANCEMENT CORP | 294,417 | $2.862M | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | CORNER GROWTH ACQUISITION CO | 293,025 | $2.86M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 277,530 | $2.748M | 0.0% | $9.93 | — | CL A SHS | G44125105 |
| — | NIKOLA CORP | 250,000 | $2.668M | 0.0% | $16.49 | — | Call | 654110105 |
| — | FIFTH WALL ACQUISITN CORP II | 270,795 | $2.659M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | NIKOLA CORP | 244,100 | $2.605M | 0.0% | $16.49 | — | COM | 654110105 |
| — | HAYMAKER ACQUISITION CORP II | 264,056 | $2.571M | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| — | FIRST RESERVE SUSTAINABLE GW | 256,092 | $2.52M | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| TTCFQ | TATTOOED CHEF INC | 136,400 | $2.514M | 0.0% | $19.53 | +1.3% | COM CL A | 87663X102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.505M | 0.0% | $10.02 | — | COM CL A | 84918M106 |
| — | UNITI GROUP INC | 200,000 | $2.474M | 0.0% | — | — | Put | 91325V108 |
| — | CF ACQUISITION CORP V | 249,500 | $2.47M | 0.0% | $9.86 | — | CL A | 12520R106 |
| — | VELOCITY ACQUISITION CORP | 249,999 | $2.465M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | ALTIMAR ACQUISITION CORP II | 250,000 | $2.463M | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | TPG PACE BENEFICIAL II CORP | 250,000 | $2.46M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | FRONTIER ACQUISITION CORP | 252,992 | $2.458M | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | G SQUARED ASCEND II INC | 249,999 | $2.445M | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.433M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| NBST | NEWBURY STREET ACQUISITN COR | 250,000 | $2.431M | 0.0% | $9.67 | -0.1% | COM | 65101L104 |
| — | SKILLZ INC | 247,100 | $2.427M | 0.0% | $19.04 | — | Put | 83067L109 |
| — | SKILLZ INC | 247,100 | $2.427M | 0.0% | $19.04 | — | COM | 83067L109 |
| — | FUELCELL ENERGY INC | 362,600 | $2.426M | 0.0% | $14.41 | — | Put | 35952H601 |
| — | FUELCELL ENERGY INC | 362,600 | $2.426M | 0.0% | $14.41 | — | COM | 35952H601 |
| — | MDH ACQUISITION CORP | 245,440 | $2.418M | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| — | FS DEVELOPMENT CORP II | 242,000 | $2.408M | 0.0% | $9.97 | — | COM CL A | 30318F100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,600 | $2.356M | 0.0% | $30.98 | +4.9% | Put | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,600 | $2.356M | 0.0% | $30.98 | +4.9% | COM | 565788106 |
| EEFT | EURONET WORLDWIDE INC | 18,500 | $2.355M | 0.0% | $144.85 | -8.4% | Call | 298736109 |
| — | CHARGEPOINT HOLDINGS INC | 117,400 | $2.347M | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 117,400 | $2.347M | 0.0% | $34.74 | — | Put | 15961R105 |
| DIDIY | DIDI GLOBAL INC | 296,100 | $2.307M | 0.0% | $7.79 | — | Call | 23292E108 |
| — | ELLIOTT OPPORTUNITY II CORP | 224,996 | $2.277M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| SKIN | THE BEAUTY HEALTH COMPANY | 87,100 | $2.262M | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 226,539 | $2.246M | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| PUCK | GOAL ACQUISITIONS CORP | 230,039 | $2.236M | 0.0% | $9.62 | +0.4% | COM | 38021H107 |
| — | BIONANO GENOMICS INC | 405,300 | $2.229M | 0.0% | $6.88 | — | COM | 09075F107 |
| — | BIONANO GENOMICS INC | 405,300 | $2.229M | 0.0% | $6.88 | — | Put | 09075F107 |
| — | SPORTSTEK ACQUISITION CORP | 228,600 | $2.229M | 0.0% | $9.62 | — | COM CL A | 849196100 |
| DNUT | KRISPY KREME INC | 158,400 | $2.218M | 0.0% | $15.32 | 0.0% | Put | 50101L106 |
| DNUT | KRISPY KREME INC | 158,400 | $2.218M | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| — | INSU ACQUISITION CORP III | 225,000 | $2.21M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 226,554 | $2.204M | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 225,000 | $2.196M | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | ELLIOTT OPPORTUNITY II CORP | 225,004 | $2.191M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | ORION ACQUISITION CORP | 224,996 | $2.182M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | EAST RES ACQUISITION CO | 217,532 | $2.14M | 0.0% | $9.73 | — | COM CL A | 274681105 |
| — | TREBIA ACQUISITION CORP | 212,461 | $2.106M | 0.0% | $9.90 | — | COM CL A | G9027T109 |
| EEFT | EURONET WORLDWIDE INC | 16,534 | $2.104M | 0.0% | $144.85 | -8.4% | COM | 298736109 |
| — | SCVX CORP | 207,030 | $2.055M | 0.0% | $10.00 | — | COM | G79448208 |
| — | PONTEM CORPORATION | 211,069 | $2.05M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| SDCCQ | SMILEDIRECTCLUB INC | 381,400 | $2.029M | 0.0% | $9.24 | -32.8% | Put | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 381,400 | $2.029M | 0.0% | $9.24 | -32.8% | CL A COM | 83192H106 |
| — | SENSEONICS HLDGS INC | 594,500 | $2.015M | 0.0% | $3.84 | — | COM | 81727U105 |
| — | SENSEONICS HLDGS INC | 594,500 | $2.015M | 0.0% | $3.84 | — | Put | 81727U105 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $1.988M | 0.0% | $9.94 | — | COM CL A | G5859B117 |
| — | NORTHERN STAR INVEST CORP II | 201,822 | $1.966M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | LUX HEALTH TECH ACQUISITION | 200,000 | $1.962M | 0.0% | $10.32 | — | COM CL A | 55068A100 |
| — | EQ HEALTH ACQUISITION CORP | 199,400 | $1.948M | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | BITE ACQUISITION CORP | 200,000 | $1.946M | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | WALDENCAST ACQUISITION CORP | 198,144 | $1.942M | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | CF ACQUISITION CORP VI | 200,000 | $1.942M | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 199,998 | $1.934M | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | CHP MERGER CORP | 189,866 | $1.903M | 0.0% | $10.21 | — | COM CL A | 12558Y106 |
| — | POEMA GLOBAL HOLDINGS CORP | 193,177 | $1.903M | 0.0% | $9.85 | — | CL A SHS | G7154B107 |
| CNK | CINEMARK HLDGS INC | 99,000 | $1.902M | 0.0% | $12.42 | +35.2% | COM | 17243V102 |
| CNK | CINEMARK HLDGS INC | 99,000 | $1.902M | 0.0% | $12.42 | +35.2% | Put | 17243V102 |
| NBIS | YANDEX N V | 23,679 | $1.892M | 0.0% | $79.90 | — | SHS CLASS A | N97284108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 188,800 | $1.877M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| M | MACYS INC | 82,600 | $1.867M | 0.0% | $6.23 | +221.1% | COM | 55616P104 |
| NOK | NOKIA CORP | 334,900 | $1.825M | 0.0% | $3.93 | — | Put | 654902204 |
| NOK | NOKIA CORP | 334,900 | $1.825M | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| NNOX | NANO X IMAGING LTD | 80,900 | $1.82M | 0.0% | $28.03 | -6.3% | ORD SHS | M70700105 |
| NNOX | NANO X IMAGING LTD | 80,900 | $1.82M | 0.0% | $28.03 | -6.3% | Put | M70700105 |
| ALIT | ALIGHT INC | 155,000 | $1.779M | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| ALIT | ALIGHT INC | 155,000 | $1.779M | 0.0% | $10.04 | 0.0% | Put | 01626W101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 180,000 | $1.758M | 0.0% | $9.72 | — | SHS CL A | G1992N100 |
| — | KENSINGTON CAPITAL ACQUISITI | 175,000 | $1.75M | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| BARK | THE ORIGINAL BARK COMPANY | 255,000 | $1.749M | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| BARK | THE ORIGINAL BARK COMPANY | 255,000 | $1.749M | 0.0% | $10.79 | -23.6% | Put | 68622E104 |
| — | NOVUS CAPITAL CORPORATION II | 174,999 | $1.732M | 0.0% | $9.70 | — | COM CL A | 67012W104 |
| — | 26 CAPITAL ACQUISITION CORP | 177,530 | $1.726M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | NORTHERN STAR INVEST CORP IV | 175,176 | $1.717M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | EMPOWERMENT & INCLUSION CAPI | 175,000 | $1.712M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | GORES METROPOULOS II INC | 167,504 | $1.712M | 0.0% | $10.22 | — | UNIT 01/31/2028 | 382873206 |
| — | ARRIVAL GROUP | 128,500 | $1.69M | 0.0% | $13.15 | — | SHS | L0423Q108 |
| — | ARRIVAL GROUP | 128,500 | $1.69M | 0.0% | $13.15 | — | Put | L0423Q108 |
| — | HYZON MOTORS INC | 241,100 | $1.673M | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| — | HYZON MOTORS INC | 241,100 | $1.673M | 0.0% | $6.94 | — | Put | 44951Y102 |
| RKT | ROCKET COS INC | 101,900 | $1.634M | 0.0% | $19.21 | -20.0% | COM CL A | 77311W101 |
| RKT | ROCKET COS INC | 101,900 | $1.634M | 0.0% | $19.21 | -20.0% | Put | 77311W101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 160,000 | $1.568M | 0.0% | $9.80 | — | SHS | G1195N105 |
| IBRX | IMMUNITYBIO INC | 158,100 | $1.54M | 0.0% | $25.93 | -57.6% | COM | 45256X103 |
| TIGR | UP FINTECH HLDG LTD | 143,500 | $1.52M | 0.0% | $23.41 | — | SPONSORED ADS | 91531W106 |
| TIGR | UP FINTECH HLDG LTD | 143,500 | $1.52M | 0.0% | $23.41 | — | Put | 91531W106 |
| — | JIYA ACQUISITION CORP | 155,000 | $1.511M | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | DESKTOP METAL INC | 209,800 | $1.504M | 0.0% | $11.50 | — | Put | 25058X105 |
| — | DESKTOP METAL INC | 209,800 | $1.504M | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| KODK | EASTMAN KODAK CO | 220,400 | $1.501M | 0.0% | $7.89 | -7.5% | COM NEW | 277461406 |
| KODK | EASTMAN KODAK CO | 220,400 | $1.501M | 0.0% | $7.89 | -7.5% | Put | 277461406 |
| — | VPC IMPACT ACQUISITION HLDNG | 148,000 | $1.497M | 0.0% | $10.11 | — | SHS CL A | G9441E100 |
| AI | C3 AI INC | 32,300 | $1.497M | 0.0% | $101.89 | -50.1% | Put | 12468P104 |
| AI | C3 AI INC | 32,300 | $1.497M | 0.0% | $101.89 | -50.1% | CL A | 12468P104 |
| IBRX | IMMUNITYBIO INC | 153,300 | $1.493M | 0.0% | $25.93 | -57.6% | Put | 45256X103 |
| — | CAPSTAR SPL PURP ACQUISITION | 149,918 | $1.487M | 0.0% | $9.92 | — | COM CL A | 14070Y101 |
| FIGS | FIGS INC | 40,000 | $1.486M | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | 23ANDME HOLDING CO | 157,600 | $1.428M | 0.0% | $10.14 | — | Put | 90138Q108 |
| — | 23ANDME HOLDING CO | 157,600 | $1.428M | 0.0% | $10.14 | — | CLASS A COM | 90138Q108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 192,800 | $1.425M | 0.0% | $9.82 | -12.9% | Put | 18914F103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 192,800 | $1.425M | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| — | LUCID GROUP INC | 125,800 | $1.423M | 0.0% | $11.31 | — | *W EXP 07/23/202 | 549498111 |
| — | BOA ACQUISITION CORP | 142,698 | $1.386M | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | XL FLEET CORP | 221,300 | $1.363M | 0.0% | $8.48 | — | Put | 9837FR100 |
| — | XL FLEET CORP | 221,300 | $1.363M | 0.0% | $8.48 | — | COM CL A | 9837FR100 |
| ORGN | ORIGIN MATERIALS INC | 200,000 | $1.362M | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| ORGN | ORIGIN MATERIALS INC | 200,000 | $1.362M | 0.0% | $6.86 | 0.0% | Put | 68622D106 |
| — | THE MUSIC ACQUISITION CORP | 139,595 | $1.359M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | ROOT INC | 248,751 | $1.311M | 0.0% | $14.57 | — | COM CL A | 77664L108 |
| — | OATLY GROUP AB | 86,600 | $1.309M | 0.0% | $15.12 | — | SPONSORED ADS | 67421J108 |
| — | OATLY GROUP AB | 86,600 | $1.309M | 0.0% | $15.12 | — | Put | 67421J108 |
| LPL | LG DISPLAY CO LTD | 164,100 | $1.305M | 0.0% | $7.95 | — | SPONS ADR REP | 50186V102 |
| — | ASTRA SPACE INC | 150,000 | $1.304M | 0.0% | $8.69 | — | Put | 04634X103 |
| — | ASTRA SPACE INC | 150,000 | $1.304M | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| — | TILRAY INC | 115,233 | $1.301M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | TILRAY INC | 114,129 | $1.289M | 0.0% | $18.08 | — | Put | 88688T100 |
| — | NEW VISTA ACQUISITION CORP | 131,427 | $1.281M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | OXUS ACQUISITION CORP | 125,000 | $1.273M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 125,000 | $1.268M | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $1.265M | 0.0% | $25.30 | — | Call | 92766K106 |
| — | SHARECARE INC | 153,100 | $1.26M | 0.0% | $8.23 | — | Put | 81948W104 |
| — | SHARECARE INC | 153,100 | $1.26M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | ATERIAN INC | 115,200 | $1.248M | 0.0% | $11.30 | — | Put | 02156U101 |
| — | ATERIAN INC | 115,200 | $1.248M | 0.0% | $11.30 | — | COM | 02156U101 |
| — | VIZIO HLDG CORP | 58,400 | $1.24M | 0.0% | $21.23 | — | CL A COM | 92858V101 |
| — | VIZIO HLDG CORP | 58,400 | $1.24M | 0.0% | $21.23 | — | Put | 92858V101 |
| — | ORION BIOTECH OPPORTUNTES CO | 125,000 | $1.238M | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | CORNER GROWTH ACQUISITN CORP | 124,998 | $1.234M | 0.0% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| MVIS | MICROVISION INC DEL | 111,600 | $1.233M | 0.0% | $8.83 | +57.3% | COM NEW | 594960304 |
| MVIS | MICROVISION INC DEL | 111,600 | $1.233M | 0.0% | $8.83 | +57.3% | Put | 594960304 |
| — | ORION BIOTECH OPPORTUNTES CO | 125,000 | $1.228M | 0.0% | $9.82 | — | CLASS A ORD SHS | G6780C109 |
| TBHC | KIRKLANDS INC | 63,400 | $1.218M | 0.0% | $13.66 | +44.5% | COM | 497498105 |
| TBHC | KIRKLANDS INC | 63,400 | $1.218M | 0.0% | $13.66 | +44.5% | Put | 497498105 |
| — | LERER HIPPEAU ACQUISITION CO | 125,000 | $1.218M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | OAKTREE ACQUISITION CORP II | 123,209 | $1.207M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| TALK | TALKSPACE INC | 324,500 | $1.184M | 0.0% | $9.72 | -43.5% | COM | 87427V103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 69,600 | $1.137M | 0.0% | $16.34 | — | COM CL A | 750481103 |
| MAPS | WM TECHNOLOGY INC | 78,000 | $1.131M | 0.0% | $14.46 | 0.0% | Put | 92971A109 |
| MAPS | WM TECHNOLOGY INC | 78,000 | $1.131M | 0.0% | $14.46 | 0.0% | COM | 92971A109 |
| — | CONTEXTLOGIC INC | 200,000 | $1.092M | 0.0% | $13.36 | — | COM CL A | 21077C107 |
| — | CONTEXTLOGIC INC | 200,000 | $1.092M | 0.0% | $13.36 | — | Put | 21077C107 |
| — | PROVIDENT ACQUISITION CORP | 102,890 | $1.003M | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $995K | 0.0% | $10.03 | — | Put | 62477L107 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 99,999 | $993K | 0.0% | $9.93 | — | COM CLASS A | 04687A109 |
| — | IDEANOMICS INC | 498,800 | $983K | 0.0% | $2.90 | — | COM | 45166V106 |
| — | IDEANOMICS INC | 498,800 | $983K | 0.0% | $2.90 | — | Put | 45166V106 |
| — | COVA ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $973K | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $969K | 0.0% | $9.69 | — | COM | 384272100 |
| — | CLOVIS ONCOLOGY INC | 216,300 | $965K | 0.0% | $6.25 | — | COM | 189464100 |
| — | CLOVIS ONCOLOGY INC | 216,300 | $965K | 0.0% | $6.25 | — | Put | 189464100 |
| — | POSHMARK INC | 40,100 | $953K | 0.0% | $23.77 | — | COM CL A | 73739W104 |
| — | POSHMARK INC | 40,100 | $953K | 0.0% | $23.77 | — | Put | 73739W104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 95,450 | $935K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| CPNG | COUPANG INC | 33,000 | $919K | 0.0% | $38.61 | -10.5% | Put | 22266T109 |
| — | BENSON HILL INC | 128,831 | $918K | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| — | ORBITAL ENERGY GROUP INC | 297,600 | $917K | 0.0% | $4.37 | — | Put | 68559A109 |
| — | ORBITAL ENERGY GROUP INC | 297,600 | $917K | 0.0% | $4.37 | — | COM | 68559A109 |
| — | TRITERRAS INC | 153,200 | $896K | 0.0% | $7.25 | — | Put | G9103H102 |
| — | TRITERRAS INC | 153,200 | $896K | 0.0% | $7.25 | — | SHS CL A | G9103H102 |
| — | LANDCADIA HOLDINGS IV INC | 875,000 | $894K | 0.0% | $1.12 | — | *W EXP 03/29/202 | 51477A112 |
| — | BROADSTONE ACQUISITION CORP | 831,190 | $889K | 0.0% | $1.08 | — | *W EXP 09/15/202 | G1739V126 |
| — | RESEARCH ALLIANCE CORP II | 90,000 | $887K | 0.0% | $10.25 | — | COM CL A | 760873109 |
| — | MATTERPORT INC | 46,800 | $885K | 0.0% | $18.91 | — | Put | 577096100 |
| — | MATTERPORT INC | 46,800 | $885K | 0.0% | $18.91 | — | COM CL A | 577096100 |
| — | OMEGA ALPHA SPAC | 90,507 | $881K | 0.0% | $9.83 | — | CL A | G6749V107 |
| — | HH&L ACQUISITION CO | 85,000 | $826K | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| GRWG | GROWGENERATION CORP | 33,000 | $814K | 0.0% | $15.56 | +127.1% | COM | 39986L109 |
| GRWG | GROWGENERATION CORP | 33,000 | $814K | 0.0% | $15.56 | +127.1% | Put | 39986L109 |
| — | CC NEUBERGER PRIN HLDGS II | 81,670 | $802K | 0.0% | $9.82 | — | SHS CL A | G3166T103 |
| — | CANOPY GROWTH CORP | 57,200 | $793K | 0.0% | $22.79 | — | Put | 138035100 |
| BYND | BEYOND MEAT INC | 7,400 | $779K | 0.0% | $144.51 | -15.4% | COM | 08862E109 |
| BLNK | BLINK CHARGING CO | 26,800 | $767K | 0.0% | $32.43 | 0.0% | Put | 09354A100 |
| — | CHURCHILL CAPITAL CORP VII | 806,139 | $753K | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| DBX | DROPBOX INC | 25,600 | $748K | 0.0% | — | — | Put | 26210C104 |
| — | CERBERUS TELECOM ACQUISITION | 73,796 | $738K | 0.0% | $10.09 | — | SHS CL A | G2040C104 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $728K | 0.0% | $9.60 | — | COM CL A | 77732R103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 74,916 | $727K | 0.0% | $9.74 | — | COM CL A | 40749M103 |
| — | CANOPY GROWTH CORP | 52,400 | $726K | 0.0% | $22.79 | — | COM | 138035100 |
| — | THE BEACHBODY COMPANY INC | 129,100 | $715K | 0.0% | $5.54 | — | Put | 073463101 |
| — | THE BEACHBODY COMPANY INC | 129,100 | $715K | 0.0% | $5.54 | — | COM CL A | 073463101 |
| BLNK | BLINK CHARGING CO | 25,000 | $715K | 0.0% | $32.43 | 0.0% | Call | 09354A100 |
| — | ATOSSA THERAPEUTICS INC | 214,500 | $699K | 0.0% | $5.48 | — | COM | 04962H506 |
| — | ATOSSA THERAPEUTICS INC | 214,500 | $699K | 0.0% | $5.48 | — | Put | 04962H506 |
| — | ZYMERGEN INC | 53,000 | $698K | 0.0% | $13.17 | — | COM | 98985X100 |
| — | ZYMERGEN INC | 53,000 | $698K | 0.0% | $13.17 | — | Put | 98985X100 |
| — | CBRE ACQUISITION HLDGS INC | 420,903 | $692K | 0.0% | $0.94 | — | *W EXP 99/99/999 | 12510J114 |
| — | ENERGOUS CORP | 324,500 | $675K | 0.0% | $3.28 | — | Put | 29272C103 |
| — | ENERGOUS CORP | 324,500 | $675K | 0.0% | $3.28 | — | COM | 29272C103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $664K | 0.0% | $21.52 | -30.0% | COM | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $664K | 0.0% | $21.52 | -30.0% | Put | 74623V103 |
| SOFI | SOFI TECHNOLOGIES INC | 40,900 | $649K | 0.0% | — | — | Put | 83406F102 |
| — | AVANTI ACQUISITION CORP | 66,071 | $647K | 0.0% | $9.79 | — | SHS CL A | G0682V109 |
| TTCFQ | TATTOOED CHEF INC | 35,000 | $645K | 0.0% | $19.53 | +1.3% | Call | 87663X102 |
| SSTPW | TREBIA ACQUISITION CORP | 443,874 | $639K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 64,300 | $638K | 0.0% | $9.92 | — | CL A | G0083D120 |
| — | YUCAIPA ACQUISITION CORP | 566,983 | $615K | 0.0% | $1.17 | — | *W EXP 99/99/999 | G9879L113 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 60,040 | $590K | 0.0% | $9.83 | — | CLASS A COM | 23312M106 |
| — | AUSTERLITZ ACQUISITION CORP | 350,924 | $588K | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| VXRT | VAXART INC | 72,200 | $574K | 0.0% | $8.82 | -6.7% | COM NEW | 92243A200 |
| VXRT | VAXART INC | 72,200 | $574K | 0.0% | $8.82 | -6.7% | Put | 92243A200 |
| WRAP | WRAP TECHNOLOGIES INC | 95,100 | $570K | 0.0% | $5.63 | +23.8% | Put | 98212N107 |
| WRAP | WRAP TECHNOLOGIES INC | 95,100 | $570K | 0.0% | $5.63 | +23.8% | COM | 98212N107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 166,494 | $565K | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | GLENFARNE MERGER CORP | 825,000 | $565K | 0.0% | $0.83 | — | *W EXP 03/17/202 | 378579114 |
| QUBT | QUANTUM COMPUTING INC | 87,800 | $547K | 0.0% | $7.03 | 0.0% | Put | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 87,800 | $547K | 0.0% | $7.03 | 0.0% | COM | 74766W108 |
| SDCCQ | SMILEDIRECTCLUB INC | 100,000 | $532K | 0.0% | $9.24 | -32.8% | Call | 83192H106 |
| — | DMY TECHNOLOGY GROUP INC III | 50,000 | $520K | 0.0% | $10.70 | — | COM CLASS A | 233278100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 803,153 | $519K | 0.0% | $0.75 | — | *W EXP 01/14/202 | 68237L113 |
| — | SOS LIMITED | 242,100 | $516K | 0.0% | $3.31 | — | Put | 83587W106 |
| — | SOS LIMITED | 242,100 | $516K | 0.0% | $3.31 | — | SPNSORD ADS NEW | 83587W106 |
| — | ISOS ACQUISITION CORPORATION | 375,715 | $506K | 0.0% | $1.03 | — | *W EXP 03/01/202 | G4962C104 |
| — | MARLIN TECHNOLOGY CORP | 617,426 | $506K | 0.0% | $1.05 | — | *W EXP 01/12/202 | G58411110 |
| — | VELODYNE LIDAR INC | 85,200 | $504K | 0.0% | $11.40 | — | Put | 92259F101 |
| — | VELODYNE LIDAR INC | 85,200 | $504K | 0.0% | $11.40 | — | COM | 92259F101 |
| — | KL ACQUISITION CORP | 727,147 | $498K | 0.0% | $0.72 | — | *W EXP 01/12/202 | 49837C117 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $495K | 0.0% | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| GOTU | GAOTU TECHEDU INC | 161,000 | $494K | 0.0% | $3.07 | — | Put | 36257Y109 |
| GOTU | GAOTU TECHEDU INC | 161,000 | $494K | 0.0% | $3.07 | — | SPONSORED ADS | 36257Y109 |
| — | MSD ACQUISITION CORP | 389,254 | $479K | 0.0% | $1.29 | — | *W EXP 03/25/202 | G5709C125 |
| — | REVOLUTION HEALTHCAR AQ CORP | 511,414 | $474K | 0.0% | $1.40 | — | *W EXP 12/31/202 | 76155Y116 |
| COMP | COMPASS INC | 35,300 | $468K | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| — | AEA-BRIDGES IMPACT CORP | 721,610 | $468K | 0.0% | $1.58 | — | *W EXP 09/19/202 | G01046112 |
| COMP | COMPASS INC | 35,300 | $468K | 0.0% | $15.59 | -7.9% | Put | 20464U100 |
| — | IG ACQUISITION CORP | 558,953 | $464K | 0.0% | $1.57 | — | *W EXP 10/05/202 | 449534114 |
| — | EAST RES ACQUISITION CO | 736,817 | $464K | 0.0% | $0.67 | — | *W EXP 07/01/202 | 274681113 |
| — | KKR ACQUISITION HOLDING I CO | 485,000 | $463K | 0.0% | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| OWLTW | OWLET INC | 483,077 | $463K | 0.0% | $0.96 | — | *W EXP 09/14/202 | 69120X115 |
| — | ROOT INC | 87,400 | $461K | 0.0% | $14.57 | — | Put | 77664L108 |
| — | PRIME IMPACT ACQUISITION I | 668,050 | $458K | 0.0% | $1.59 | — | *W EXP 10/01/203 | G61074129 |
| — | CM LIFE SCIENCES III INC | 219,972 | $442K | 0.0% | $2.05 | — | *W EXP 04/30/202 | 125841114 |
| — | GRAYBUG VISION INC | 130,900 | $435K | 0.0% | $5.43 | — | Put | 38942Q103 |
| — | GRAYBUG VISION INC | 130,900 | $435K | 0.0% | $5.43 | — | COM SHS | 38942Q103 |
| — | AUSTERLITZ ACQUISITION CORP | 381,073 | $395K | 0.0% | $1.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | DMY TECHNOLOGY GROUP INC IV | 205,349 | $393K | 0.0% | $1.43 | — | *W EXP 03/04/202 | 23344K110 |
| — | BROADSCALE ACQUISITION CORP | 521,805 | $391K | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ESM ACQUISITION CORPORATION | 588,082 | $387K | 0.0% | $0.99 | — | *W EXP 02/02/202 | G3195H112 |
| — | VY GLOBAL GROWTH | 285,917 | $385K | 0.0% | $2.00 | — | *W EXP 01/30/203 | G9444H118 |
| — | ITIQUIRA ACQUISITION CORP | 700,000 | $382K | 0.0% | $0.74 | — | *W EXP 02/03/202 | G49773115 |
| ATEC | ALPHATEC HLDGS INC | 30,672 | $374K | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | ALPHA CAPITAL ACQUISITION CO | 636,051 | $369K | 0.0% | $0.83 | — | *W EXP 02/16/202 | G0316P122 |
| — | MONTES ARCHIMEDES ACQUISITIO | 249,882 | $367K | 0.0% | $1.52 | — | *W EXP 99/99/999 | 612657114 |
| HIGAW | H I G ACQUISITION CORP | 525,000 | $362K | 0.0% | $1.15 | — | *W EXP 99/99/999 | G44898123 |
| — | APOLLO STRATEGIC GROWTH CAPT | 439,848 | $359K | 0.0% | $1.80 | — | *W EXP 10/29/202 | G0411R114 |
| — | CONCORD ACQUISITION CORP | 197,880 | $352K | 0.0% | $1.78 | — | *W EXP 12/28/202 | 206071110 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 232,344 | $347K | 0.0% | $1.78 | — | *W EXP 03/12/202 | G7484L122 |
| — | BUILD ACQUISITION CORP | 497,800 | $345K | 0.0% | $0.88 | — | *W EXP 03/15/202 | 12008J113 |
| — | GORES GUGGENHEIM INC | 160,819 | $341K | 0.0% | $1.34 | — | *W EXP 03/25/202 | 38286Q115 |
| — | INDEPENDENCE HOLDINGS CORP | 340,000 | $340K | 0.0% | $1.13 | — | *W EXP 03/31/202 | G4761A127 |
| — | BED BATH & BEYOND INC | 19,300 | $333K | 0.0% | $10.64 | — | COM | 075896100 |
| — | BED BATH & BEYOND INC | 19,300 | $333K | 0.0% | $10.64 | — | Put | 075896100 |
| — | HORIZON ACQUISITION CORP | 194,040 | $327K | 0.0% | $1.65 | — | *W EXP 08/19/202 | G46049113 |
| — | TEKKORP DIGITAL ACQUISITN CO | 373,200 | $323K | 0.0% | $1.44 | — | *W EXP 10/26/202 | G8739H114 |
| — | ACCELERATE ACQUISITION CORP | 340,232 | $321K | 0.0% | $1.26 | — | *W EXP 06/15/202 | 00439D110 |
| — | B RILEY PRIN 250 MERGER CORP | 435,266 | $315K | 0.0% | $0.72 | — | *W EXP 04/01/202 | 05602L112 |
| — | KNOWBE4 INC | 14,000 | $307K | 0.0% | $21.93 | — | CL A | 49926T104 |
| — | KNOWBE4 INC | 14,000 | $307K | 0.0% | $21.93 | — | Put | 49926T104 |
| GWH/WS | ACON S2 ACQUISITION CORP | 241,666 | $301K | 0.0% | $1.67 | — | *W EXP 09/15/202 | G00748114 |
| — | L CATTERTON ASIA ACQUISITION | 400,999 | $301K | 0.0% | $0.93 | — | *W EXP 03/08/202 | G5346G117 |
| — | POEMA GLOBAL HOLDINGS CORP | 337,146 | $301K | 0.0% | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| — | RICE ACQUISITION CORP II | 185,003 | $300K | 0.0% | $1.62 | — | *W EXP 99/99/999 | G75529126 |
| — | NIGHTDRAGON ACQUISITION CORP | 339,381 | $297K | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 416,835 | $296K | 0.0% | $1.23 | — | *W EXP 04/01/202 | G54085116 |
| — | FTAC ATHENA ACQUISITION CORP | 234,015 | $296K | 0.0% | $1.27 | — | *W EXP 03/01/202 | G37283119 |
| — | PERSHING SQUARE TONTINE HLDG | 14,600 | $288K | 0.0% | $19.73 | — | COM CL A | 71531R109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 533,080 | $285K | 0.0% | $0.51 | — | *W EXP 06/15/202 | 28139A110 |
| SBIIW | SANDBRIDGE X2 CORP | 355,602 | $285K | 0.0% | $1.07 | — | *W EXP 03/11/202 | 799792114 |
| — | HUMANIGEN INC | 47,500 | $282K | 0.0% | $9.26 | — | COM NEW | 444863203 |
| — | HUMANIGEN INC | 47,500 | $282K | 0.0% | $9.26 | — | Put | 444863203 |
| — | NORTHERN GENESIS ACQU CORP I | 280,218 | $280K | 0.0% | $1.18 | — | *W EXP 12/31/202 | 66516W115 |
| — | FTAC HERA ACQUISITION CORP | 268,749 | $275K | 0.0% | $1.38 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SILVER CREST ACQUISITION COR | 398,783 | $257K | 0.0% | $0.53 | — | *W EXP 12/15/202 | G81355128 |
| — | THIMBLE POINT ACQUISITION CO | 279,968 | $257K | 0.0% | $1.29 | — | *W EXP 02/04/202 | 88408P115 |
| — | INTERPRIVATE II ACQUISITION | 259,225 | $256K | 0.0% | $1.19 | — | *W EXP 09/03/202 | 46064Q116 |
| — | TAILWIND TWO ACQUISITION COR | 252,800 | $253K | 0.0% | $1.17 | — | *W EXP 03/09/202 | G86613125 |
| — | AURORA ACQUISITION CORP | 154,450 | $253K | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | CAPSTAR SPL PURP ACQUISITION | 289,900 | $253K | 0.0% | $0.83 | — | *W EXP 99/99/999 | 14070Y119 |
| — | GORES METROPOULOS II INC | 25,470 | $252K | 0.0% | $9.90 | — | CL A | 382873107 |
| — | DISRUPTIVE ACQUISITION CORP | 376,736 | $251K | 0.0% | $0.79 | — | *W EXP 03/06/202 | G2770Y128 |
| — | HIGHLAND TRANSCEND PARTNERS | 166,666 | $249K | 0.0% | $1.17 | — | *W EXP 99/99/999 | G44690124 |
| — | LDH GROWTH CORP I | 320,946 | $246K | 0.0% | $1.63 | — | *W EXP 03/17/202 | G54094126 |
| — | SENIOR CONNECT ACQUISITN COR | 350,000 | $237K | 0.0% | $0.76 | — | *W EXP 12/31/202 | 81723H116 |
| — | ROSS ACQUISITION CORP II | 264,200 | $234K | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | ROCKET INTERNET GRWT OPRT CO | 275,000 | $233K | 0.0% | $1.33 | — | *W EXP 99/99/999 | G7613T129 |
| — | SUPERNOVA PARTN ACQ CO III L | 252,853 | $233K | 0.0% | $1.33 | — | *W EXP 99/99/999 | G8T90F128 |
| — | FLAME ACQUISITION CORP | 374,639 | $232K | 0.0% | $0.96 | — | *W EXP 02/26/202 | 33850F116 |
| — | GO ACQUISITION CORP | 311,462 | $231K | 0.0% | $1.46 | — | *W EXP 08/31/202 | 362019119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 446,866 | $230K | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | FOREST ROAD ACQUISITION COR | 249,081 | $228K | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | MCAP ACQUISITION CORP | 210,162 | $228K | 0.0% | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | SCION TECH GROWTH II | 333,333 | $225K | 0.0% | $0.95 | — | *W EXP 01/28/202 | G31070116 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $223K | 0.0% | $1.69 | — | *W EXP 03/16/202 | 38287L115 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 275,002 | $223K | 0.0% | $0.81 | — | *W EXP 06/15/202 | 80359A114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 223,824 | $220K | 0.0% | $1.15 | — | *W EXP 02/04/202 | 82880R111 |
| — | INVESTINDUSTRIAL ACQUISITION | 166,600 | $217K | 0.0% | $0.85 | — | *W EXP 10/30/202 | G4771L113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 333,002 | $215K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 87301L114 |
| — | HORIZON ACQUISITION CORPORAT | 235,550 | $213K | 0.0% | $1.96 | — | *W EXP 10/19/202 | G46044114 |
| — | BYTE ACQUISITION CORP | 349,600 | $212K | 0.0% | $1.12 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | TAILWIND INTERNATNAL ACQ COR | 334,200 | $211K | 0.0% | $0.96 | — | *W EXP 03/01/202 | G8662F119 |
| — | AGILE GROWTH CORP | 317,427 | $211K | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | ANGEL POND HOLDINGS CORP | 292,091 | $211K | 0.0% | $0.72 | — | *W EXP 99/99/999 | G0447J128 |
| — | GROUP NINE ACQUISITION CORP | 276,115 | $210K | 0.0% | $0.63 | — | *W EXP 01/15/202 | 39947R112 |
| — | INTERPRIVATE III FINANCIAL P | 170,256 | $208K | 0.0% | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| — | SCION TECH GROWTH I | 264,925 | $204K | 0.0% | $0.91 | — | *W EXP 11/01/202 | G31067112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 221,618 | $203K | 0.0% | $1.30 | — | *W EXP 02/12/202 | G0412A128 |
| — | FAST ACQUISITION CORP II | 212,500 | $202K | 0.0% | $1.37 | — | *W EXP 03/16/202 | 311874119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $201K | 0.0% | $0.66 | — | *W EXP 01/04/202 | G1261Q115 |
| BEEM | BEAM GLOBAL | 7,300 | $200K | 0.0% | $32.95 | -9.8% | Put | 07373B109 |
| BEEM | BEAM GLOBAL | 7,300 | $200K | 0.0% | $32.95 | -9.8% | COM | 07373B109 |
| — | SARISSA CAPITAL ACQUISITN CO | 199,152 | $200K | 0.0% | $2.15 | — | *W EXP 10/23/202 | G7823W110 |
| — | AF ACQUISITION CORP | 354,192 | $199K | 0.0% | $0.73 | — | *W EXP 03/23/202 | 001040112 |
| — | FORUM MERGER IV CORP | 187,500 | $192K | 0.0% | $1.22 | — | *W EXP 03/15/202 | 349875112 |
| — | ALPHA HEALTHCARE ACQU CORP I | 183,936 | $190K | 0.0% | $1.03 | — | *W EXP 04/01/202 | 02073F112 |
| — | TIGA ACQUISITION CORP | 267,233 | $190K | 0.0% | $1.28 | — | *W EXP 11/06/202 | G88672111 |
| — | THE MUSIC ACQUISITION CORP | 265,214 | $190K | 0.0% | $0.82 | — | *W EXP 02/05/202 | 62752R118 |
| — | DHC ACQUISITION CORP | 274,542 | $189K | 0.0% | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| — | CARTESIAN GROWTH CORP | 182,419 | $189K | 0.0% | $0.85 | — | *W EXP 02/26/202 | G19276115 |
| — | VIEW INC | 34,300 | $186K | 0.0% | $5.42 | — | Put | 92671V106 |
| — | VIEW INC | 34,300 | $186K | 0.0% | $5.42 | — | COM CL A | 92671V106 |
| — | STRATIM CLOUD ACQUISITION CO | 300,000 | $183K | 0.0% | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 264,892 | $182K | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $182K | 0.0% | $4.27 | — | Put | 284849205 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $182K | 0.0% | $4.27 | — | COM NEW | 284849205 |
| — | SILVER SPIKE ACQUISITN CORP | 172,201 | $181K | 0.0% | $1.70 | — | *W EXP 02/26/202 | G8201H113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $179K | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| — | OMNICHANNEL ACQUISITION CORP | 229,862 | $179K | 0.0% | $0.79 | — | *W EXP 12/30/202 | 68218L116 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $172K | 0.0% | $1.23 | — | *W EXP 03/05/202 | G9460L118 |
| — | LEO HOLDINGS III CORP | 214,977 | $170K | 0.0% | $1.18 | — | *W EXP 03/02/202 | G5463T124 |
| — | POWERED BRANDS | 261,190 | $168K | 0.0% | $0.78 | — | *W EXP 01/07/202 | G7209M116 |
| — | KERNEL GROUP HOLDINGS INC | 280,100 | $168K | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | GLASS HOUSES ACQUISITION COR | 250,000 | $168K | 0.0% | $1.01 | — | *W EXP 03/25/202 | 37714P111 |
| ASTS | AST SPACEMOBILE INC | 15,400 | $167K | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 15,400 | $167K | 0.0% | $9.00 | +24.6% | Put | 00217D100 |
| — | LONGVIEW ACQUISITION CORP II | 128,701 | $166K | 0.0% | $1.41 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FUSION ACQUISITION CORP II | 250,368 | $165K | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | ATHLON ACQUISITION CORP | 250,000 | $163K | 0.0% | $0.59 | — | *W EXP 01/12/202 | 04748A114 |
| — | SILVERBOX ENGAGED MERGER CO | 222,352 | $162K | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | SUPERNOVA PARTNERS ACQUISTN | 199,987 | $160K | 0.0% | $1.23 | — | *W EXP 99/99/999 | G8T86C121 |
| — | SLAM CORP | 190,421 | $158K | 0.0% | $1.09 | — | *W EXP 02/23/202 | G8210L121 |
| — | PWP FORWARD ACQUISITION CORP | 176,441 | $158K | 0.0% | $1.01 | — | *W EXP 03/12/202 | 74709Q119 |
| — | SKYDECK ACQUISITION CORP | 228,627 | $156K | 0.0% | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 150,700 | $156K | 0.0% | $1.12 | — | *W EXP 08/03/202 | G0370U116 |
| — | CASCADE ACQUISITION CORP | 246,739 | $156K | 0.0% | $0.88 | — | *W EXP 11/30/202 | 147151112 |
| — | JAWS HURRICANE ACQUISITN COR | 137,500 | $152K | 0.0% | $1.11 | — | *W EXP 03/26/202 | 47201B111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 156,224 | $151K | 0.0% | $1.22 | — | *W EXP 01/25/202 | 204833115 |
| — | ARCLIGHT CLEAN TRANSITION II | 139,868 | $149K | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 219,714 | $149K | 0.0% | $1.07 | — | *W EXP 99/99/999 | G3663X128 |
| — | HPX CORP | 250,000 | $148K | 0.0% | $1.15 | — | *W EXP 07/14/202 | G32219126 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $145K | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| GDEVW | NEXTERS INC | 175,000 | $144K | 0.0% | $0.82 | — | *W EXP 08/26/202 | G6529J118 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 124,415 | $144K | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 178,024 | $143K | 0.0% | $0.68 | — | *W EXP 01/01/202 | 10920K119 |
| — | RIBBIT LEAP LTD | 104,999 | $143K | 0.0% | $4.23 | — | *W EXP 09/09/202 | G7552B113 |
| — | INTERPRIVATE IV INFRATECH PR | 200,360 | $142K | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | KAIROS ACQUISITION CORP | 244,606 | $141K | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | CORAZON CAPITAL V838 MONOCER | 200,000 | $141K | 0.0% | $0.87 | — | *W EXP 03/24/202 | G24237128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 208,333 | $140K | 0.0% | $0.62 | — | *W EXP 01/29/202 | G2R18K113 |
| ARQQW | ARQIT QUANTUM INC | 67,843 | $139K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | LEO HLDGS CORP II | 211,321 | $138K | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,302 | $136K | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | FORESIGHT ACQUISITION CORP | 150,000 | $136K | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | M3 BRIGADE ACQUISITION II CO | 102,202 | $136K | 0.0% | $1.18 | — | *W EXP 09/03/202 | 553800111 |
| — | HUDSON EXECUTIVE INVES III | 159,989 | $134K | 0.0% | $1.28 | — | *W EXP 02/22/202 | 44376L115 |
| — | FINTECH ACQUISITION CORP VI | 125,000 | $132K | 0.0% | $1.06 | — | *W EXP 03/31/202 | 31811H114 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,039 | $132K | 0.0% | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| — | MOTIVE CAPITAL CORP | 104,133 | $131K | 0.0% | $0.95 | — | *W EXP 12/31/202 | G6293A111 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $131K | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | CLASS ACCELERATION CORP | 225,000 | $131K | 0.0% | $0.66 | — | *W EXP 03/31/202 | 18274B114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 130,221 | $130K | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | ADVANCED MERGER PARTNERS INC | 143,757 | $129K | 0.0% | $1.18 | — | *W EXP 06/30/202 | 00777J117 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,100 | $129K | 0.0% | $6.71 | — | Put | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,100 | $129K | 0.0% | $6.71 | — | COM | 483709101 |
| — | KALA PHARMACEUTICALS INC | 49,000 | $128K | 0.0% | $6.73 | — | Put | 483119103 |
| — | KALA PHARMACEUTICALS INC | 49,000 | $128K | 0.0% | $6.73 | — | COM | 483119103 |
| — | G SQUARED ASCEND I INC | 118,955 | $128K | 0.0% | $0.93 | — | *W EXP 02/01/202 | G4204R117 |
| — | ATLAS CREST INVESTMENT CORP | 149,165 | $127K | 0.0% | $0.89 | — | *W EXP 02/03/202 | 049287113 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $127K | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 225,000 | $126K | 0.0% | $1.16 | — | *W EXP 02/11/202 | G9118J119 |
| — | TRIBE CAPITAL GROWTH CORP I | 138,013 | $126K | 0.0% | $1.13 | — | *W EXP 02/28/202 | 89601Y119 |
| — | EJF ACQUISITION CORP | 78,023 | $124K | 0.0% | $0.92 | — | *W EXP 03/10/202 | G2955B125 |
| — | LEFTERIS ACQUISITION CORP | 153,841 | $124K | 0.0% | $1.75 | — | *W EXP 10/23/202 | 52470X117 |
| — | GORES HLDGS VIII INC | 108,014 | $123K | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | SPARTAN ACQUISITION CORP III | 112,500 | $123K | 0.0% | $1.23 | — | *W EXP 02/04/202 | 84677R114 |
| — | USHG ACQUISITION CORP | 138,965 | $123K | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | IBERE PHARMACEUTICALS | 212,500 | $122K | 0.0% | $0.75 | — | *W EXP 03/01/202 | G46843119 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $121K | 0.0% | $1.21 | — | *W EXP 03/18/202 | 34964K116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,642 | $121K | 0.0% | $1.07 | — | *W EXP 01/27/202 | 03737A119 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $119K | 0.0% | $0.89 | — | *W EXP 04/01/202 | 08954L110 |
| — | NERDY INC | 56,245 | $118K | 0.0% | $2.10 | — | *W EXP 08/16/202 | 64081V117 |
| — | KISMET ACQUISITION TWO CORP | 200,233 | $117K | 0.0% | $0.81 | — | *W EXP 06/30/202 | G52807115 |
| — | GORES TECHNOLOGY PARTNERS IN | 101,426 | $117K | 0.0% | $1.38 | — | *W EXP 03/16/202 | 382870111 |
| — | CATCHA INVESTMENT CORP | 174,436 | $115K | 0.0% | $0.94 | — | *W EXP 99/99/999 | G1962Y110 |
| — | D AND Z MEDIA ACQUISITION CO | 184,634 | $114K | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | OAKTREE ACQUISITION CORP II | 128,467 | $114K | 0.0% | $1.97 | — | *W EXP 09/15/202 | G6715X111 |
| — | PERIDOT ACQUISITION CORP II | 134,840 | $113K | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | FINTECH ACQUISITION CORP V | 11,100 | $112K | 0.0% | $10.09 | — | Put | 31810Q107 |
| — | FINTECH ACQUISITION CORP V | 11,100 | $112K | 0.0% | $10.09 | — | COM CL A | 31810Q107 |
| — | FTAC PARNASSUS ACQUISITN COR | 100,000 | $111K | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30319B116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 145,000 | $110K | 0.0% | $0.95 | — | *W EXP 02/15/202 | 88605T118 |
| — | TLG ACQUISITION ONE CORP | 188,633 | $110K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $109K | 0.0% | $0.71 | — | *W EXP 01/04/202 | 98880C110 |
| — | CLARIM ACQUISITION CORP | 165,744 | $109K | 0.0% | $0.59 | — | *W EXP 01/05/202 | 18049C116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 151,460 | $108K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 124,999 | $104K | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | HEALTH ASSURN ACQUISITION CO | 100,000 | $104K | 0.0% | $1.04 | — | *W EXP 11/12/202 | 42226W117 |
| — | CERBERUS TELECOM ACQUISITION | 100,000 | $103K | 0.0% | $1.19 | — | *W EXP 99/99/999 | G2040C120 |
| — | LEVERE HOLDINGS CORP | 116,666 | $102K | 0.0% | $1.11 | — | *W EXP 03/09/202 | G5462L122 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $101K | 0.0% | $1.67 | — | *W EXP 07/29/202 | G3166T111 |
| — | CF ACQUISITION CORP V | 100,000 | $99,000 | 0.0% | $0.65 | — | *W EXP 01/25/202 | 12520R114 |
| — | ARCHIMEDES TECH SPAC PARTNR | 132,041 | $98,000 | 0.0% | $0.80 | — | *W EXP 04/10/202 | 039562111 |
| — | ARES ACQUISITION CORPORATION | 114,782 | $97,000 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G33032122 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $97,000 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G1125A116 |
| — | POPULATION HEALTH INVS CO IN | 123,933 | $97,000 | 0.0% | $1.12 | — | *W EXP 10/01/202 | G71716115 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $95,000 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | TZP STRATEGIES ACQUISTN CORP | 158,267 | $95,000 | 0.0% | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $93,000 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| — | CATALYST PARTNRS ACQUISITN C | 109,324 | $93,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | SPORTS VENTURES ACQUISIN COR | 158,247 | $92,000 | 0.0% | $0.92 | — | *W EXP 11/30/202 | G8372A129 |
| — | ALKURI GLOBAL ACQUISITION CO | 64,558 | $91,000 | 0.0% | $1.45 | — | *W EXP 02/09/202 | 66981N111 |
| — | DIGITAL TRANSFORMATN OPT COR | 131,875 | $91,000 | 0.0% | $0.95 | — | *W EXP 03/31/202 | 25401K115 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 164,716 | $91,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | GAMING & HOSPITALITY ACQU CO | 117,100 | $90,000 | 0.0% | $0.92 | — | *W EXP 02/04/202 | 364681114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 125,000 | $90,000 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 34962M114 |
| TALK | TALKSPACE INC | 24,500 | $89,000 | 0.0% | $9.72 | -43.5% | Put | 87427V103 |
| — | DECARBONIZATION PLUS ACQU II | 8,632 | $87,000 | 0.0% | $10.08 | — | CLASS A COM | 24279D105 |
| — | VIRTUOSO ACQUISITION CORP | 75,000 | $86,000 | 0.0% | $0.63 | — | *W EXP 01/31/202 | 92837J112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 112,500 | $85,000 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G0477L126 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 90,326 | $84,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | TURMERIC ACQUISITION CORP | 128,870 | $84,000 | 0.0% | $1.41 | — | *W EXP 10/08/202 | G9127T124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 134,766 | $84,000 | 0.0% | $0.95 | — | *W EXP 03/07/202 | G9151L120 |
| MVLAW | PATHFINDER ACQUISITION CORP | 90,000 | $82,000 | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| — | LAZARD GROWTH ACQUISITION CO | 100,781 | $81,000 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | DPCM CAP INC | 125,000 | $79,000 | 0.0% | $2.16 | — | *W EXP 10/14/202 | 23344P119 |
| VEEAW | PLUM ACQUISITION CORP I | 100,000 | $78,000 | 0.0% | $1.11 | — | *W EXP 03/15/202 | G7134L118 |
| — | ALTIMETER GROWTH CORP | 7,600 | $78,000 | 0.0% | $10.26 | — | Put | G0370L108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $78,000 | 0.0% | $1.01 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ALTIMETER GROWTH CORP | 7,600 | $78,000 | 0.0% | $10.26 | — | CL A | G0370L108 |
| — | PROSPECTOR CAPITAL CORP | 109,723 | $77,000 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $77,000 | 0.0% | $1.28 | — | *W EXP 03/31/202 | 302438114 |
| — | GORES HOLDINGS VII INC | 65,835 | $77,000 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | RXR ACQUISITION CORP | 102,880 | $77,000 | 0.0% | $1.06 | — | *W EXP 03/08/202 | 74981W115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 112,500 | $76,000 | 0.0% | $0.68 | — | *W EXP 02/04/202 | 86934L111 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 51,685 | $75,000 | 0.0% | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | COLOMBIER ACQUISITION CORP | 133,365 | $75,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $74,000 | 0.0% | $0.62 | — | *W EXP 01/20/202 | 808641112 |
| — | 26 CAPITAL ACQUISITION CORP | 88,765 | $74,000 | 0.0% | $0.84 | — | *W EXP 12/31/202 | 90138P118 |
| — | COLICITY INC | 90,000 | $73,000 | 0.0% | $1.53 | — | *W EXP 02/24/202 | 194170114 |
| — | CHURCHILL CAPITAL CORP VI | 60,000 | $72,000 | 0.0% | $1.43 | — | *W EXP 02/17/202 | 17143W119 |
| — | LOGISTICS INNOVTN TECHNLGS C | 75,518 | $72,000 | 0.0% | $0.95 | — | *W EXP 06/15/202 | 54141L118 |
| — | BLACK SPADE ACQUISITION CO | 7,294 | $72,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G11537126 |
| — | BLACK SPADE ACQUISITION CO | 7,296 | $71,000 | 0.0% | $9.73 | — | SHS CL A | G11537100 |
| — | DIAMONDHEAD HOLDINGS CORP | 110,023 | $69,000 | 0.0% | $0.63 | — | *W EXP 01/28/202 | 25278L113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,000 | $69,000 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 784065112 |
| — | DISCOVERY INC | 2,700 | $69,000 | 0.0% | $30.74 | — | COM SER A | 25470F104 |
| — | INSU ACQUISITION CORP III | 77,926 | $68,000 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | MDH ACQUISITION CORP | 122,720 | $68,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 55283P114 |
| — | WARBURG PINCUS CAPTAL CORP I | 60,000 | $67,000 | 0.0% | $1.42 | — | *W EXP 99/99/999 | G9461D115 |
| — | COLONNADE ACQUISITION CORP I | 82,659 | $67,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | FINTECH ACQUISITION CORP V | 32,310 | $67,000 | 0.0% | $2.07 | — | *W EXP 12/31/202 | 31810Q115 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,600 | $66,000 | 0.0% | $8.48 | 0.0% | Put | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,600 | $66,000 | 0.0% | $8.48 | 0.0% | COM NEW | 83587F202 |
| — | ALTIMAR ACQUISITION CORP II | 62,500 | $66,000 | 0.0% | $1.17 | — | *W EXP 02/09/202 | G03709121 |
| — | SPORTSTEK ACQUISITION CORP | 101,800 | $65,000 | 0.0% | $0.75 | — | *W EXP 02/16/202 | 849196118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $64,000 | 0.0% | $1.56 | — | *W EXP 03/04/202 | 538126111 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 72,808 | $64,000 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 125,000 | $62,000 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | NOVUS CAPITAL CORPORATION II | 58,333 | $62,000 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 88,823 | $61,000 | 0.0% | $1.19 | — | *W EXP 03/01/202 | 74350A116 |
| — | ELLIOTT OPPORTUNITY II CORP | 56,251 | $60,000 | 0.0% | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| — | DHB CAPITAL CORP | 98,880 | $60,000 | 0.0% | $0.96 | — | *W EXP 03/31/202 | 23291W117 |
| — | FRONTIER ACQUISITION CORP | 63,248 | $59,000 | 0.0% | $1.50 | — | *W EXP 03/04/202 | G36826124 |
| — | WALDENCAST ACQUISITION CORP | 66,666 | $58,000 | 0.0% | $1.11 | — | *W EXP 03/11/202 | G9460C118 |
| — | BITE ACQUISITION CORP | 100,000 | $58,000 | 0.0% | $0.69 | — | *W EXP 02/12/203 | 09175K113 |
| — | SVF INVESTMENT CORP | 55,592 | $57,000 | 0.0% | $1.55 | — | *W EXP 12/20/202 | G8601L128 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 99,700 | $57,000 | 0.0% | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| — | VELOCITY ACQUISITION CORP | 83,333 | $57,000 | 0.0% | $0.94 | — | *W EXP 02/24/202 | 92259E112 |
| — | G SQUARED ASCEND II INC | 83,333 | $56,000 | 0.0% | $0.67 | — | *W EXP 12/31/202 | G42041122 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $55,000 | 0.0% | $1.23 | — | *W EXP 02/08/202 | G76088122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $55,000 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 048453112 |
| — | MISSION ADVANCEMENT CORP | 98,139 | $55,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 60501L119 |
| — | KISMET ACQUISITION THREE COR | 100,700 | $55,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G5276C102 |
| — | HAYMAKER ACQUISITION CORP II | 66,014 | $54,000 | 0.0% | $1.03 | — | *W EXP 03/04/202 | 42087R116 |
| — | FIRST RESERVE SUSTAINABLE GW | 64,023 | $53,000 | 0.0% | $1.16 | — | *W EXP 03/05/202 | 336169115 |
| — | CORNER GROWTH ACQUISITION CO | 60,753 | $52,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G2425N113 |
| — | SCVX CORP | 67,884 | $52,000 | 0.0% | $1.06 | — | *W EXP 01/24/202 | G79448117 |
| BLNK | BLINK CHARGING CO | 1,800 | $51,000 | 0.0% | $32.43 | 0.0% | COM | 09354A100 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $49,000 | 0.0% | $1.18 | — | *W EXP 04/09/202 | G2426E120 |
| — | PIONEER MERGER CORP | 42,693 | $48,000 | 0.0% | $0.91 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PONTEM CORPORATION | 66,666 | $47,000 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | DECARBONIZATION PLUS ACQU II | 37,231 | $46,000 | 0.0% | $0.78 | — | *W EXP 01/19/202 | 242794113 |
| — | EMPOWERMENT & INCLUSION CAPI | 77,400 | $45,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | CF ACQUISITION CORP VI | 50,000 | $42,000 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 12521J111 |
| — | AMC ENTMT HLDGS INC | 1,100 | $42,000 | 0.0% | $38.06 | — | Call | 00165C104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 66,666 | $41,000 | 0.0% | $0.99 | — | *W EXP 03/06/202 | G3167F128 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $41,000 | 0.0% | $1.44 | — | *W EXP 03/01/202 | 26829T118 |
| — | FORTE BIOSCIENCES INC | 13,900 | $41,000 | 0.0% | $2.95 | — | Put | 34962G109 |
| — | FORTE BIOSCIENCES INC | 13,900 | $41,000 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | POWER & DIGITAL INFRA ACQ CO | 16,257 | $40,000 | 0.0% | $1.30 | — | *W EXP 02/12/202 | 739190114 |
| — | L&F ACQUISITION CORP | 65,611 | $38,000 | 0.0% | $0.69 | — | *W EXP 05/23/202 | G53702117 |
| — | ORION ACQUISITION CORP | 56,249 | $35,000 | 0.0% | $1.03 | — | *W EXP 02/19/202 | 68626A116 |
| — | NORTHERN STAR INVEST CORP II | 33,637 | $34,000 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 66574L118 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 39,858 | $31,000 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 34964G115 |
| — | NEW VISTA ACQUISITION CORP | 43,809 | $31,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.86 | — | *W EXP 01/08/202 | G7282L126 |
| — | LUX HEALTH TECH ACQUISITION | 25,000 | $29,000 | 0.0% | $2.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | BOA ACQUISITION CORP | 47,566 | $28,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | COVA ACQUISITION CORP | 50,000 | $28,000 | 0.0% | $0.92 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $27,000 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G1992N126 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 47,260 | $27,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G3934J122 |
| — | NORTHERN STAR INVEST CORP IV | 29,196 | $27,000 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 66575B119 |
| — | LUMIRADX LIMITED | 20,000 | $23,000 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| — | GORES METROPOULOS II INC | 12,521 | $22,000 | 0.0% | $1.57 | — | *W EXP 01/31/202 | 382873115 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $22,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $22,000 | 0.0% | $1.10 | — | *W EXP 05/31/202 | 384272118 |
| — | ORION BIOTECH OPPORTUNTES CO | 25,000 | $22,000 | 0.0% | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | LIBERTY MEDIA ACQUISITION CO | 13,801 | $21,000 | 0.0% | $2.86 | — | *W EXP 01/22/202 | 53073L112 |
| — | HH&L ACQUISITION CO | 42,500 | $20,000 | 0.0% | $0.89 | — | *W EXP 02/04/202 | G39714129 |
| — | HAMILTON LANE ALLIANCE HLDGS | 24,972 | $17,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 40749M111 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $14,000 | 0.0% | $0.96 | — | *W EXP 02/11/202 | 77732R111 |
| — | HEALTHCARE CAPITAL CORP | 20,346 | $13,000 | 0.0% | $0.64 | — | *W EXP 12/31/202 | 42228C119 |
| — | ION ACQUISITION CORP 2 LTD | 10,544 | $12,000 | 0.0% | $1.80 | — | *W EXP 02/17/202 | G49393112 |
| — | NEXTGEN ACQUISITION CORP II | 5,422 | $9,000 | 0.0% | $2.60 | — | *W EXP 03/23/202 | G65317128 |
| — | BLACK SPADE ACQUISITION CO | 3,648 | $2,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G11537118 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,400 | $2,000 | 0.0% | $1.62 | — | *W EXP 09/03/202 | 91835J116 |
| — | RICE ACQUISITION CORP II | 7 | $0 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | CORNER GROWTH ACQUISITN CORP | 2 | $0 | 0.0% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | SKYDECK ACQUISITION CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | CM LIFE SCIENCES III INC | 6 | $0 | 0.0% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | B RILEY PRIN 250 MERGER CORP | 2 | $0 | 0.0% | $9.94 | — | UNIT 04/06/2026 | 05602L203 |
| — | ATLAS CREST INVESTMENT CORP | 6 | $0 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 049287204 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | 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 |
| — | GORES GUGGENHEIM INC | 10 | $0 | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | MSD ACQUISITION CORP | 6 | $0 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | AF ACQUISITION CORP | 4 | $0 | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | BYTE ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | SUPERNOVA PARTNERS ACQUISTN | 5 | $0 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | REVOLUTION HEALTHCAR AQ CORP | 9 | $0 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | TWELVE SEAS INVESTMENT CO II | 1 | $0 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | CHURCHILL CAPITAL CORP VII | 5 | $0 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | CLARIM ACQUISITION CORP | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 18049C207 |
| — | SUPERNOVA PARTN ACQ CO III L | 12 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | 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 |
| — | THE MUSIC ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 62752R209 |
| — | SANDBRIDGE X2 CORP | 5 | $0 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | AUSTERLITZ ACQUISITION CORP | 8 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SCION TECH GROWTH II | 1 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 9 | $0 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | USHG ACQUISITION CORP | 7 | $0 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | TRIBE CAPITAL GROWTH CORP I | 8 | $0 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | 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 |
| — | HAYMAKER ACQUISITION CORP II | 2 | $0 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | FRONTIER ACQUISITION CORP | 8 | $0 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | DISRUPTIVE ACQUISITION CORP | 5 | $0 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | HUDSON EXECUTIVE INVES III | 5 | $0 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 13 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | WARBURG PINCUS CAPTAL CORP I | 7 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | MARLIN TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G58411128 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G71707114 |
| — | Z-WORK ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 98880C201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 57520Y205 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | NORTHERN GENESIS ACQU CORP I | 6 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | LAZARD GROWTH ACQUISITION CO | 7 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | KL ACQUISITION CORP | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 49837C208 |
| — | KISMET ACQUISITION TWO CORP | 1 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | INTERPRIVATE II ACQUISITION | 5 | $0 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | G SQUARED ASCEND II INC | 1 | $0 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | CATCHA INVESTMENT CORP | 3 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | TZP STRATEGIES ACQUISTN CORP | 1 | $0 | 0.0% | — | — | UNIT 01/06/2026 | G91595127 |
| — | BOA ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | 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 |
| — | SPORTS VENTURES ACQUISIN COR | 2 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | LEO HLDGS CORP II | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G5463R110 |
| — | COLOMBIER ACQUISITION CORP | 5 | $0 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | COLONNADE ACQUISITION CORP I | 4 | $0 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G2R18K121 |
| — | ARES ACQUISITION CORPORATION | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G33032114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 3 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| SLMUF | SLAM CORP | 6 | $0 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ESM ACQUISITION CORPORATION | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FOREST ROAD ACQUISITION COR | 5 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FREEDOM ACQUISITION I CORP | 4 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | FTAC ATHENA ACQUISITION CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | LDH GROWTH CORP I | 2 | $0 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | ARCLIGHT CLEAN TRANSITION II | 13 | $0 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | REINVENT TECHNOLOGY PARTNERS | 19 | $0 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | WALDENCAST ACQUISITION CORP | 2 | $0 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | ACCELERATE ACQUISITION CORP | 4 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | PWP FORWARD ACQUISITION CORP | 5 | $0 | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ARCHIMEDES TECH SPAC PARTNR | 6 | $0 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 2 | $0 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | ANGEL POND HOLDINGS CORP | 3 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |