Sculptor Capital LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	8,889,499	$562,172	4.8%	$36.71	—	COM SER C FRMLA	531229854
WDAY	WORKDAY INC	1,775,546	$485,044	4.1%	$243.14	+14.2%	CL A	98138H101
BAC	BK OF AMERICA CORP	8,607,686	$382,956	3.2%	$31.66	+29.5%	COM	060505104
EXPE	EXPEDIA GROUP INC	1,723,011	$311,383	2.6%	$168.61	0.0%	COM NEW	30212P303
UBER	UBER TECHNOLOGIES INC	7,302,322	$306,186	2.6%	$43.47	-0.8%	COM	90353T100
NYT	NEW YORK TIMES CO	6,116,084	$295,407	2.5%	$33.83	+39.5%	CL A	650111107
CRM	SALESFORCE COM INC	1,134,102	$288,209	2.4%	$231.30	+20.0%	COM	79466L302
—	ANAPLAN INC	5,770,977	$264,599	2.2%	$48.55	—	COM	03272L108
HLT	HILTON WORLDWIDE HLDGS INC	1,694,468	$264,320	2.2%	$98.89	+43.9%	COM	43300A203
—	BROADCOM INC	107,220	$222,523	1.9%	$2075.39	—	8% MCNV PFD SR A	11135F200
UNH	UNITEDHEALTH GROUP INC	439,448	$220,664	1.9%	$422.19	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	530,942	$190,778	1.6%	$268.96	+25.6%	CL A	57636Q104
AMZN	AMAZON COM INC	55,579	$185,319	1.6%	$123.84	+38.2%	COM	023135106
CMCSA	COMCAST CORP NEW	3,662,488	$184,333	1.6%	$46.14	0.0%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	261,992	$170,811	1.4%	$680.89	0.0%	CL A	16119P108
—	BLOCK INC	108,000,000	$160,785	1.4%	$1.99	—	NOTE 0.125% 3/0	852234AF0
—	MONGODB INC	59,905,000	$152,969	1.3%	$2.02	—	NOTE 0.250% 1/1	60937PAD8
CVNA	CARVANA CO	600,355	$139,156	1.2%	$275.24	-0.1%	CL A	146869102
ELAN	ELANCO ANIMAL HEALTH INC	4,764,806	$135,225	1.1%	$33.34	-6.7%	COM	28414H103
—	SPIRIT AEROSYSTEMS HLDGS INC	2,980,674	$128,437	1.1%	$71.75	—	COM CL A	848574109
BKNG	BOOKING HOLDINGS INC	52,044	$124,866	1.1%	$2269.82	+2.7%	COM	09857L108
NTRA	NATERA INC	1,280,829	$119,617	1.0%	$102.55	+1.2%	COM	632307104
JPM	JPMORGAN CHASE & CO	716,892	$113,520	1.0%	$130.51	+13.3%	COM	46625H100
FTCHQ	FARFETCH LTD	3,090,583	$103,318	0.9%	$43.47	-15.5%	ORD SH CL A	30744W107
CRM	SALESFORCE COM INC	400,000	$101,652	0.9%	$231.30	+20.0%	Call	79466L302
—	PALO ALTO NETWORKS INC	47,590,000	$99,882	0.8%	$1.79	—	NOTE 0.750% 7/0	697435AD7
XLE	SELECT SECTOR SPDR TR	1,786,463	$99,149	0.8%	$53.22	—	ENERGY	81369Y506
—	NEXTERA ENERGY INC	1,373,627	$93,530	0.8%	$55.48	—	UNIT 09/01/2022S	65339F796
SHOP	SHOPIFY INC	63,309	$87,201	0.7%	$145.12	+0.7%	CL A	82509L107
—	DANAHER CORPORATION	36,500	$80,081	0.7%	$2194.00	—	4.75 MND CV PFD	235851300
MSFT	MICROSOFT CORP	230,305	$77,456	0.7%	$215.89	+45.2%	COM	594918104
BYND	BEYOND MEAT INC	1,148,900	$74,863	0.6%	$86.17	-1.3%	Put	08862E109
—	WORKDAY INC	32,698,000	$61,011	0.5%	$1.45	—	NOTE 0.250%10/0	98138HAF8
NBIS	YANDEX N V	988,100	$59,780	0.5%	$63.76	—	Put	N97284108
SE	SEA LTD	265,300	$59,350	0.5%	$300.58	—	Put	81141R100
H	HYATT HOTELS CORP	613,142	$58,800	0.5%	$84.32	0.0%	COM CL A	448579102
—	SABRE GLBL INC	41,441,000	$56,851	0.5%	$1.79	—	NOTE 4.000% 4/1	78573NAE2
SWK	STANLEY BLACK & DECKER INC	293,051	$55,275	0.5%	$154.21	+2.8%	COM	854502101
—	DISH NETWORK CORPORATION	55,000,000	$55,139	0.5%	$1.00	—	NOTE 12/1	25470MAF6
—	CARNIVAL CORP	23,433,000	$49,870	0.4%	$2.13	—	NOTE 5.750% 4/0	143658BE1
—	PG&E CORP	423,267	$48,964	0.4%	$114.98	—	UNIT 99/99/9999	69331C140
—	SEA LTD	52,558,000	$48,375	0.4%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	LIBERTY MEDIA CORP DEL	770,937	$45,747	0.4%	$49.36	—	COM SER A FRMLA	531229870
—	BLOCK INC	21,795,000	$45,736	0.4%	$2.79	—	NOTE 0.500% 5/1	852234AD5
—	COUPA SOFTWARE INC	37,000,000	$45,395	0.4%	$1.78	—	NOTE 0.125% 6/1	22266LAC0
—	ISTAR INC	23,572,000	$44,414	0.4%	$0.99	—	NOTE 3.125% 9/1	45031UCB5
BKNG	BOOKING HOLDINGS INC	18,000	$43,186	0.4%	$2269.82	+2.7%	Put	09857L108
IHRT	IHEARTMEDIA INC	2,010,530	$42,302	0.4%	$14.87	+42.4%	COM CL A	45174J509
—	DOMINION ENERGY INC	411,649	$41,428	0.4%	$100.27	—	UNIT 99/99/9999	25746U133
—	SOUTHWEST AIRLS CO	31,000,000	$41,392	0.4%	$1.52	—	NOTE 1.250% 5/0	844741BG2
—	NATIONAL VISION HLDGS INC	23,000,000	$38,665	0.3%	$1.81	—	NOTE 2.500% 5/1	63845RAB3
ABBV	ABBVIE INC	277,492	$37,572	0.3%	$101.71	0.0%	COM	00287Y109
PAM	PAMPA ENERGIA S A	1,737,482	$36,679	0.3%	$47.54	—	SPONS ADR LVL I	697660207
—	ZSCALER INC	16,410,000	$35,950	0.3%	$2.19	—	NOTE 0.125% 7/0	98980GAB8
—	PENN NATL GAMING INC	14,385,000	$34,102	0.3%	$4.47	—	NOTE 2.750% 5/1	707569AU3
—	BILIBILI INC	17,000,000	$34,100	0.3%	$1.92	—	NOTE 1.375% 4/0	090040AB2
—	SABRE CORP	285,000	$32,709	0.3%	$114.77	—	6.50% CONV PFD A	78573M203
—	NEXTERA ENERGY INC	559,227	$32,178	0.3%	$50.59	—	UNIT 99/99/9999	65339F770
—	MUDRICK CAPITAL ACQU CORP II	3,087,883	$30,693	0.3%	$10.03	—	COM CL A	62477L107
RCL	ROYAL CARIBBEAN GROUP	389,790	$29,975	0.3%	$79.83	0.0%	COM	V7780T103
CCL	CARNIVAL CORP	1,484,421	$29,867	0.3%	$21.39	0.0%	COMMON STOCK	143658300
—	SPX FLOW INC	333,214	$28,816	0.2%	$86.48	—	COM	78469X107
—	IHS MARKIT LTD	214,459	$28,506	0.2%	$116.62	—	SHS	G47567105
—	REVOLUTION HEALTHCAR AQ CORP	2,882,570	$28,076	0.2%	$9.81	—	CLASS A COM	76155Y108
BDX	BECTON DICKINSON & CO	109,086	$27,433	0.2%	$222.33	+0.5%	COM	075887109
—	PALO ALTO NETWORKS INC	14,000,000	$26,592	0.2%	$1.81	—	NOTE 0.375% 6/0	697435AF2
—	PIONEER NAT RES CO	14,454,000	$25,901	0.2%	$1.60	—	NOTE 0.250% 5/1	723787AP2
BYND	BEYOND MEAT INC	397,300	$25,888	0.2%	$86.17	-1.3%	COM	08862E109
—	AMERICAN ELEC PWR CO INC	516,374	$25,881	0.2%	$48.50	—	UNIT 08/01/2021	025537127
—	AMERICAN EAGLE OUTFITTERS IN	8,500,000	$25,870	0.2%	$4.37	—	NOTE 3.750% 4/1	02553EAB2
—	TPG PACE BEN FIN CORP	2,531,657	$24,836	0.2%	$9.81	—	CL A COM	G8990D125
LLY	LILLY ELI & CO	89,621	$24,755	0.2%	$243.85	0.0%	COM	532457108
—	ONE EQUITY PARTNERS OPEN WTR	2,480,578	$24,161	0.2%	$9.76	—	CL A	68237L105
—	SILVERSPAC INC	2,473,847	$23,922	0.2%	$9.67	—	CLASS A ORD	G8136V104
—	AVANTOR INC	185,000	$23,904	0.2%	$129.21	—	6.25 PFD CNV SR	05352A209
BYND	BEYOND MEAT INC	360,000	$23,458	0.2%	$86.17	-1.3%	Call	08862E109
GOOGL	ALPHABET INC	7,956	$23,049	0.2%	$74.34	+92.3%	CAP STK CL A	02079K305
CNDA	CONCORD ACQUISITION CORP II	2,357,447	$22,985	0.2%	$9.80	0.0%	COM CL A	20607U108
—	BROADSCALE ACQUISITION CORP	2,286,879	$22,732	0.2%	$9.73	—	COM CL A	11134Y101
—	KHOSLA VENTURES ACQUT CO III	2,302,534	$22,473	0.2%	$9.94	—	COM CL A	482506102
SNY	SANOFI	443,034	$22,196	0.2%	$50.10	—	SPONSORED ADR	80105N105
—	LANDCADIA HOLDINGS IV INC	2,249,400	$21,887	0.2%	$9.77	—	CLASS A COM	51477A104
—	ZENDESK INC	12,750,000	$21,479	0.2%	$2.06	—	NOTE 0.250% 3/1	98936JAB7
—	WAYFAIR INC	12,141,000	$21,399	0.2%	$1.28	—	NOTE 1.125%11/0	94419LAD3
—	PINDUODUO INC	23,000,000	$20,848	0.2%	$0.91	—	NOTE 12/0	722304AC6
—	BANDWIDTH INC	19,500,000	$20,822	0.2%	$1.54	—	NOTE 0.250% 3/0	05988JAB9
—	GLENFARNE MERGER CORP	2,075,000	$20,439	0.2%	$9.67	—	CLASS A COM	378579106
—	AUSTERLITZ ACQUISITION CORP	2,101,818	$20,429	0.2%	$9.73	—	COM CL A	G0633U101
—	WAYFAIR INC	13,500,000	$20,310	0.2%	$2.07	—	NOTE 1.000% 8/1	94419LAF8
—	SWIFTMERGE ACQUISITION CORP	1,980,000	$19,701	0.2%	$9.95	—	UNIT 12/13/2026	G63836129
BILI	BILIBILI INC	423,700	$19,660	0.2%	—	—	Put	090040106
MRK	MERCK & CO INC	256,404	$19,651	0.2%	$69.89	0.0%	COM	58933Y105
—	HORIZON ACQUISITION CORPORAT	1,987,123	$19,534	0.2%	$9.98	—	SHS CL A	G46044106
—	HAWKS ACQUISITION CORP	1,980,000	$19,186	0.2%	$9.69	—	CL A	42032P108
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,980,000	$19,048	0.2%	$9.66	0.0%	CLASS A ORD	G2476C107
AZN	ASTRAZENECA PLC	324,824	$18,921	0.2%	$58.25	—	SPONSORED ADR	046353108
—	HEALTH ASSURN ACQUISITION CO	1,893,253	$18,497	0.2%	$9.85	—	COM CL A	42226W109
—	CHURCHILL CAPITAL CORP VII	1,878,139	$18,462	0.2%	$9.73	—	COM CL A	17144M102
—	ZENDESK INC	15,000,000	$17,972	0.2%	$1.23	—	NOTE 0.625% 6/1	98936JAD3
—	ESM ACQUISITION CORPORATION	1,839,765	$17,883	0.2%	$9.70	—	SHS CL A	G3195H104
—	MARLIN TECHNOLOGY CORP	1,830,776	$17,869	0.2%	$9.65	—	CL A SHS	G58411102
—	BRIDGETOWN HOLDINGS LTD	1,808,279	$17,757	0.2%	$9.90	—	COM CL A	G1355U113
—	INDEPENDENCE HOLDINGS CORP	1,818,381	$17,674	0.1%	$9.87	—	CLASS A ORD SHS	G4761A101
—	AHREN ACQUISITION CORP	1,750,000	$17,535	0.1%	$10.02	—	UNIT 12/09/2026	G01322117
—	TWO	1,791,628	$17,433	0.1%	$9.91	—	COM CL A	G9152V101
—	SCION TECH GROWTH I	1,779,226	$17,366	0.1%	$9.77	—	CL A SHS	G31067104
—	TECH AND ENERGY TRANSITION	1,750,000	$17,011	0.1%	$9.66	—	CLASS A COM	87823R102
—	10X CAP VENTURE ACQSTN CORP	1,729,998	$16,937	0.1%	$9.79	—	COM CL A	G87076108
—	FTAC HERA ACQUISITION CORP	1,724,996	$16,853	0.1%	$9.76	—	CLASS A ORD SHS	G3728Y103
—	NIGHTDRAGON ACQUISITION CORP	1,696,905	$16,545	0.1%	$9.76	—	CLASS A COM	65413D105
SE	SEA LTD	73,887	$16,529	0.1%	$300.58	—	SPONSORD ADS	81141R100
MIR	MIRION TECHNOLOGIES INC	1,553,052	$16,260	0.1%	$10.74	0.0%	COM CL A	60471A101
—	SOAR TECHNOLOGY ACQUISN CORP	1,599,996	$16,176	0.1%	$10.11	—	CL A COM	G82472112
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,630,568	$16,094	0.1%	$10.06	—	SHS CL A	G0411R106
KKR	KKR & CO INC	215,882	$16,083	0.1%	$47.80	+49.0%	COM	48251W104
—	FISKER INC	1,015,200	$15,969	0.1%	$18.33	—	Put	33813J106
—	SOCIAL CAP SUVRETTA HLDS CP	1,620,083	$15,910	0.1%	$9.95	—	CLASS A ORD SHS	G8253Y105
—	DRAFTKINGS INC	573,800	$15,762	0.1%	$48.16	—	Put	26142R104
—	DRAFTKINGS INC	573,800	$15,762	0.1%	$48.16	—	COM CL A	26142R104
—	PIONEER MERGER CORP	1,584,629	$15,641	0.1%	$9.89	—	CL A SHS	G7S24C103
—	ZANITE ACQUISITION CORP	1,501,546	$15,286	0.1%	$10.18	—	COM CL A	98907K103
—	FAST ACQUISITION CORP	1,502,536	$15,266	0.1%	$10.16	—	COM CL A	311875108
—	DYNAMICS SPECIAL PURPOSE COR	1,540,293	$15,187	0.1%	$9.87	—	CLASS A COM	268010105
—	KHOSLA VENTURES ACQUISITION	1,542,754	$14,965	0.1%	$9.95	—	CL A	482504107
—	DTE ENERGY CO	291,167	$14,949	0.1%	$49.70	—	UNIT 11/01/2022S	233331842
CRSR	CORSAIR GAMING INC	706,400	$14,841	0.1%	$29.21	-18.1%	Put	22041X102
—	KKR ACQUISITION HOLDING I CO	1,517,631	$14,782	0.1%	$9.82	—	COM CLASS A	48253T109
—	BUILD ACQUISITION CORP	1,493,400	$14,575	0.1%	$9.67	—	COM CLASS A	12008J105
—	AXONPRIME INFRSTCTR AQSTN CO	1,484,100	$14,574	0.1%	$9.82	—	CLASS A COM	05467C108
—	BILL COM HLDGS INC	8,500,000	$14,561	0.1%	$1.71	—	NOTE 12/0	090043AB6
—	ALPHA HEALTHCARE ACQU CORP I	1,471,464	$14,156	0.1%	$9.65	—	CLASS A COM	02073F104
—	ITIQUIRA ACQUISITION CORP	1,446,932	$14,093	0.1%	$9.58	—	CL A SHS	G49773107
SPOT	SPOTIFY TECHNOLOGY S A	60,000	$14,042	0.1%	—	—	Put	L8681T102
CRSR	CORSAIR GAMING INC	667,500	$14,024	0.1%	$29.21	-18.1%	COM	22041X102
CBGGF	CHAIN BRIDGE I	1,375,000	$13,846	0.1%	$10.07	—	UNIT 03/31/2026	G2061X128
—	BYTE ACQUISITION CORP	1,374,200	$13,453	0.1%	$9.68	—	CLASS A ORD SHS	G1R25Q105
—	REVELSTONE CAPITAL ACQSTN CO	1,350,000	$13,406	0.1%	$9.93	—	UNIT 12/17/2026	76137R205
—	AMC ENTMT HLDGS INC	489,900	$13,325	0.1%	$38.06	—	Put	00165C104
—	CC NEUBERGER PRIN HLDGS II	1,345,904	$13,324	0.1%	$9.89	—	SHS CL A	G3166T103
—	AMC ENTMT HLDGS INC	488,300	$13,282	0.1%	$38.06	—	CL A COM	00165C104
BMY	BRISTOL-MYERS SQUIBB CO	210,224	$13,107	0.1%	$49.23	0.0%	COM	110122108
—	SOCIAL CAP SUVRETTA HLD CRPI	1,299,486	$12,865	0.1%	$9.99	—	CLASS A ORD SHS	G8253W109
QS	QUANTUMSCAPE CORP	576,300	$12,788	0.1%	$30.69	-10.7%	Put	74767V109
—	CROWN PROPTECH ACQUISITIONS	1,290,598	$12,777	0.1%	$9.67	—	SHS CL A	G25741102
—	B RILEY PRIN 250 MERGER CORP	1,305,398	$12,714	0.1%	$9.66	—	CLASS A COM	05602L104
—	THUNDER BRDG CAP PRTNRS IV I	1,302,695	$12,714	0.1%	$9.73	—	CLASS A COM	88605L107
QS	QUANTUMSCAPE CORP	571,300	$12,677	0.1%	$30.69	-10.7%	COM CL A	74767V109
—	ALPHA CAPITAL ACQUISITION CO	1,272,102	$12,543	0.1%	$9.71	—	CL A ORD SHS	G0316P130
—	ARGUS CAPITAL CORP	1,264,400	$12,518	0.1%	$9.90	—	CLASS A COM	04026L105
—	CNX RES CORP	9,500,000	$12,495	0.1%	$1.30	—	NOTE 2.250% 5/0	12653CAG3
—	GO ACQUISITION CORP	1,269,292	$12,490	0.1%	$9.84	—	COM	362019101
—	SUPERNOVA PARTN ACQ CO III L	1,264,265	$12,327	0.1%	$9.75	—	SHS CL A	G8T90F102
—	LIBERTY MEDIA CORP DEL	16,127,000	$12,178	0.1%	$0.77	—	DEB 4.000%11/1	530715AG6
—	RBC BEARINGS INC	115,000	$12,059	0.1%	$110.49	—	5% CNV PFD SR A	75524B203
—	POWERED BRANDS	1,227,391	$12,016	0.1%	$9.74	—	CL A	G7209M108
—	NRG ENERGY INC	10,000,000	$11,847	0.1%	$1.18	—	DBCV 2.750% 6/0	629377CG5
—	FIFTH WALL ACQUISITN CORP II	1,184,161	$11,770	0.1%	$9.94	—	CLASS A ORD SHS	G34142102
—	FTAC EMERALD ACQUISITION COR	1,173,289	$11,697	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	FORTRESS VALUE ACQUISI CORP	1,199,279	$11,693	0.1%	$9.81	—	COM CL A	34964K108
—	INFINITE ACQUISITION CORP	1,150,000	$11,581	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
—	SOCIAL CAP SUVRETTA HLDS CRP	1,167,587	$11,548	0.1%	$10.03	—	CLASS A ORD SHS	G8253U103
—	LUCID GROUP INC	301,000	$11,453	0.1%	$38.04	—	Call	549498103
—	WARBURG PINCUS CAPTAL CORP I	1,151,630	$11,240	0.1%	$9.76	—	SHS CL A	G9460M108
JWSMF	JAWS MUSTANG ACQUISITION COR	1,144,596	$11,160	0.1%	$9.79	0.0%	SHS CL A	G50737108
—	DISRUPTIVE ACQUISITION CORP	1,130,208	$11,076	0.1%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	AURORA ACQUISITION CORP	1,108,178	$10,971	0.1%	$9.91	—	CLASS A ORD SHS	G0698L103
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$10,923	0.1%	$1.25	—	NOTE 6.500% 7/1	57779BAB0
—	NORTHERN GENESIS ACQU CORP I	1,120,872	$10,897	0.1%	$9.74	—	COM	66516W107
—	G SQUARED ASCEND I INC	1,094,645	$10,815	0.1%	$9.84	—	SHS CL A	G4204R109
—	ROCKET INTERNET GRWT OPRT CO	1,100,000	$10,780	0.1%	$9.70	—	SHS CL A	G7613T103
—	SOCIAL LEVERAGE ACQUISN CORP	1,087,305	$10,667	0.1%	$9.77	—	COM CL A	83363K102
—	SANDBRIDGE X2 CORP	1,066,806	$10,391	0.1%	$9.67	—	COM CLASS A	799792106
—	JAWS HURRICANE ACQUISITN COR	1,050,000	$10,290	0.1%	$9.76	—	CLASS A COM	47201B103
—	FIGURE ACQUISITION CORP I	1,048,300	$10,273	0.1%	$9.87	—	COM CL A	302438106
—	SPARTAN ACQUISITION CORP III	1,039,322	$10,259	0.1%	$9.84	—	COM CL A	84677R106
—	VY GLOBAL GROWTH	1,044,344	$10,245	0.1%	$9.99	—	COM CL A	G9444H100
LMND	LEMONADE INC	243,000	$10,233	0.1%	$119.49	-53.0%	COM	52567D107
LMND	LEMONADE INC	243,000	$10,233	0.1%	$119.49	-53.0%	Put	52567D107
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,000,000	$10,110	0.1%	$10.11	—	UNIT 09/01/2026	G11765123
—	LUMINAR TECHNOLOGIES INC	596,000	$10,078	0.1%	$20.41	—	Put	550424105
GME	GAMESTOP CORP NEW	67,900	$10,076	0.1%	$25.61	+77.5%	Put	36467W109
—	CRESCERA CAP ACQUISITION COR	1,000,000	$10,030	0.1%	$10.03	—	UNIT 11/18/2026	G26507122
—	ST ENERGY TRANSITION I LTD	1,000,000	$10,010	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
—	BATTERY FUTURE ACQUISITION C	1,000,000	$10,000	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
—	JACKSON ACQUISITION CO	1,000,000	$9,960	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	LEO HLDGS CORP II	1,021,117	$9,956	0.1%	$9.73	—	COM CL A	G5463R102
—	MSD ACQUISITION CORP	1,003,798	$9,927	0.1%	$9.80	—	CLASS A ORD SHS	G5709C109
—	APOLLO STRATEGIC GRWT CPTL I	1,010,560	$9,883	0.1%	$9.74	—	SHS CL A	G0412A102
—	TCV ACQUISITION CORP	1,000,000	$9,860	0.1%	$9.91	—	CL A SHS	G8704C124
—	FUSION ACQUISITION CORP II	1,008,795	$9,785	0.1%	$9.68	—	COM CL A	36118N102
—	INTERPRIVATE IV INFRATECH PR	1,001,800	$9,778	0.1%	$9.71	—	CLASS A COM	46064T102
—	TCW SPECIAL PURPOSE ACQU COR	999,006	$9,750	0.1%	$9.72	—	COM CL A	87301L106
—	FOREST ROAD ACQUISITION COR	994,913	$9,680	0.1%	$9.80	—	CL A	34619V103
—	FISKER INC	611,500	$9,619	0.1%	$18.33	—	CL A COM STK	33813J106
—	WORLDWIDE WEBB ACQUISITION C	962,498	$9,606	0.1%	$9.98	—	UNIT 10/20/2026	G97775129
—	PRIME IMPACT ACQUISITION I	971,746	$9,562	0.1%	$10.06	—	SHS CL A	G61074103
—	JACK CREEK INVESTMENT CORP	971,662	$9,484	0.1%	$9.73	—	CL A SHS	G4989X115
—	WALDENCAST ACQUISITION CORP	946,806	$9,421	0.1%	$9.95	—	CLASS A ORD SHS	G9460C100
—	H I G ACQUISITION CORP	962,359	$9,412	0.1%	$10.01	—	COM CL A	G44898107
—	LUCID GROUP INC	247,100	$9,402	0.1%	$38.04	—	Put	549498103
RRAUF	RIGEL RESOURCE ACQ CORP	924,998	$9,379	0.1%	$10.14	—	UNIT 99/99/9999	G7573M122
—	WORLDWIDE WEBB ACQUISITION C	962,502	$9,375	0.1%	$9.74	—	CLASS A ORD SHS	G97775103
FUBO	FUBOTV INC	604,000	$9,374	0.1%	$23.55	-0.5%	Put	35953D104
—	FLAME ACQUISITION CORP	963,378	$9,364	0.1%	$9.68	—	COM CL A	33850F108
—	EXCELFIN ACQUISITION CORP	917,498	$9,312	0.1%	$10.15	—	UNIT 10/25/2028	30069X201
FUBO	FUBOTV INC	600,000	$9,312	0.1%	$23.55	-0.5%	COM	35953D104
—	LONGVIEW ACQUISITION CORP II	945,000	$9,299	0.1%	$9.80	—	COM CL A	54319Q105
—	SENIOR CONNECT ACQUISITN COR	953,381	$9,286	0.1%	$9.75	—	COM CL A	81723H108
—	ELLIOTT OPPORTUNITY II CORP	950,000	$9,281	0.1%	$9.76	—	SHS CL A	G30092103
—	TLG ACQUISITION ONE CORP	952,506	$9,268	0.1%	$9.70	—	COM CL A	87257M108
—	AGILE GROWTH CORP	952,281	$9,256	0.1%	$9.69	—	CLASS A ORD	G01202103
—	BEARD ENERGY TRANSITION ACQ	900,000	$9,144	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
IVCUF	INVESTCORP EUROPE ACQUISITIO	900,000	$9,076	0.1%	$10.08	—	UNIT 12/15/2026	G4923T121
—	RIGEL RESOURCE ACQ CORP	925,002	$9,065	0.1%	$9.80	—	CL A ORD SHS	G7573M106
—	RXR ACQUISITION CORP	928,622	$9,054	0.1%	$9.73	—	CLASS A COM	74981W107
—	EXCELFIN ACQUISITION CORP	917,502	$9,046	0.1%	$9.86	—	COM CL A	30069X102
SAVA	CASSAVA SCIENCES INC	206,500	$9,024	0.1%	$83.46	-37.2%	Put	14817C107
—	AEA-BRIDGES IMPACT CORP	896,454	$8,956	0.1%	$10.06	—	SHS CL A	G01046104
—	GORES TECHNOLOGY PARTNERS II	900,000	$8,911	0.1%	$9.95	—	CLASS A COM	38287L107
GME	GAMESTOP CORP NEW	59,900	$8,889	0.1%	$25.61	+77.5%	CL A	36467W109
—	GORES HLDGS VIII INC	864,111	$8,814	0.1%	$9.92	—	CL A	382863108
—	JAWS JUGGERNAUT ACQUISITN CO	892,764	$8,776	0.1%	$9.81	—	CLASS A ORD SHS	G50735102
—	ANGEL POND HOLDINGS CORP	906,883	$8,770	0.1%	$9.66	—	SHS CL A	G0447J102
—	STRATIM CLOUD ACQUISITION CO	900,000	$8,757	0.1%	$9.68	—	CLASS A COM	86309R107
BLUAF	BLUERIVER ACQUISITION CORP	900,690	$8,755	0.1%	$9.70	+0.6%	SHS CL A	G1261Q107
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$8,706	0.1%	$73.87	0.0%	Call	595017104
DXCM	DEXCOM INC	16,110	$8,650	0.1%	$133.86	+7.3%	COM	252131107
—	ATLAS CREST INVESTMENT CORP	885,301	$8,614	0.1%	$9.76	—	COM CL A	049287105
—	PWP FORWARD ACQUISITION CORP	882,205	$8,566	0.1%	$9.77	—	CLASS A COM	74709Q101
—	LUMINAR TECHNOLOGIES INC	504,673	$8,534	0.1%	$20.41	—	COM CL A	550424105
—	FREEDOM ACQUISITION I CORP	878,855	$8,507	0.1%	$9.70	—	SHS CL A	G3663X110
—	HPX CORP	861,313	$8,501	0.1%	$9.91	—	SHS CL A	G32219100
—	SOCIAL CAP SUVRETTA HLDS CRP	855,123	$8,492	0.1%	$10.09	—	CLASS A ORD SHS	G8253T106
—	FIRSTMARK HORIZON ACQUISITIO	849,926	$8,406	0.1%	$10.11	—	CL A COM	33765Y101
—	ADVANCED MERGER PARTNERS INC	862,557	$8,381	0.1%	$9.74	—	COM CL A	00777J109
—	FAST ACQUISITION CORP II	850,000	$8,262	0.1%	$9.79	—	CL A	311874101
—	LIBERTY MEDIA ACQUISITION CO	796,112	$8,184	0.1%	$10.21	—	COM SR A	53073L104
—	L&F ACQUISITION CORP	804,394	$8,068	0.1%	$9.96	—	SHS CL A	G53702109
BNAI	DHC ACQUISITION CORP	823,626	$8,013	0.1%	$97.00	+0.6%	CLASS A ORD SHS	G2758T109
—	BULLPEN PARLAY ACQUISITION C	800,000	$8,004	0.1%	$10.01	—	UNIT 12/03/2026	G1792A126
—	SKYDECK ACQUISITION CORP	807,993	$7,926	0.1%	$9.71	—	CLASS A ORD SHS	G82220123
—	AF ACQUISITION CORP	812,576	$7,898	0.1%	$9.75	—	CLASS A COM	001040104
M	MACYS INC	300,400	$7,864	0.1%	$6.23	+337.9%	Put	55616P104
—	SILVER CREST ACQUISITION COR	797,566	$7,824	0.1%	$9.70	—	CL A SHS	G81355102
NCLH	NORWEGIAN CRUISE LINE HLDG L	377,100	$7,821	0.1%	$16.26	+47.1%	Put	G66721104
NCLH	NORWEGIAN CRUISE LINE HLDG L	376,988	$7,819	0.1%	$16.26	+47.1%	SHS	G66721104
—	AVISTA PUB ACQUISITION CORP	776,259	$7,762	0.1%	$10.00	—	CLASS A ORD SHS	G07247102
—	ANTHEMIS DIGITAL ACQUISITION	787,734	$7,760	0.1%	$9.85	—	CLASS A ORD	G03959106
—	CASCADE ACQUISITION CORP	779,553	$7,749	0.1%	$9.88	—	COM CL A	147151104
—	PANACEA ACQUISITION CORP II	798,200	$7,742	0.1%	$10.02	—	CL A SHS	G6882C106
NBIS	YANDEX N V	128,741	$7,740	0.1%	$63.76	—	SHS CLASS A	N97284108
—	INTERPRIVATE II ACQUISITION	796,125	$7,722	0.1%	$9.70	—	CL A COM	46064Q108
—	VPC IMPACT ACQU HOLDI III IN	771,679	$7,717	0.1%	$9.89	—	COM CL A	91835J108
—	ACCELERATE ACQUISITION CORP	792,515	$7,703	0.1%	$9.69	—	COM CL A	00439D102
—	ARES ACQUISITION CORPORATION	785,590	$7,652	0.1%	$9.84	—	COM CL A	G33032106
SAVA	CASSAVA SCIENCES INC	175,000	$7,648	0.1%	$83.46	-37.2%	Call	14817C107
—	7 ACQUISITION CORPORATION	750,000	$7,537	0.1%	$10.05	—	UNIT 11/05/2026	G80694121
—	7 ACQUISITION CORPORATION	760,898	$7,503	0.1%	$9.86	—	SHS CL A	G80694105
—	BLUESCAPE OPPORTUNITIES ACQU	760,000	$7,440	0.1%	$9.79	—	SHS	G1195N105
—	CERNER CORP	80,031	$7,432	0.1%	$92.86	—	COM	156782104
—	AP ACQUISITION CORP	731,942	$7,414	0.1%	$10.13	—	UNIT 99/99/9999	G04058122
SLAMF	SLAM CORP	761,684	$7,404	0.1%	$9.76	-0.1%	CL A SHS	G8210L105
—	KL ACQUISITION CORP	755,396	$7,403	0.1%	$9.70	—	COM CL A	49837C109
—	TAILWIND INTERNATNAL ACQ COR	752,600	$7,338	0.1%	$9.67	—	COM CL A	G8662F101
—	CARTESIAN GROWTH CORP	740,644	$7,318	0.1%	$9.71	—	CL A SHS	G19276107
—	FORUM MERGER IV CORP	750,000	$7,305	0.1%	$9.78	—	CLASS A COM	349875104
—	GOLDEN ARROW MERGER CORP	750,000	$7,260	0.1%	$9.65	—	CLASS A COM	380799106
—	GORES METROPOULOS II INC	726,983	$7,248	0.1%	$9.97	—	CL A	382873107
—	TAILWIND TWO ACQUISITION COR	726,548	$7,186	0.1%	$9.66	—	SHS CL A	G86613109
—	JUNIPER II CORP	700,000	$7,141	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
—	DISCOVERY INC	303,100	$7,135	0.1%	$23.69	—	Put	25470F104
—	NABORS ENERGY TRANSITION COR	700,000	$7,105	0.1%	$10.15	—	UNIT 99/99/9999	629567207
—	ION ACQUISITION CORP 3 LTD	723,710	$7,078	0.1%	$9.80	—	SHS CL A	G4940J114
—	ROC ENERGY ACQUISITION CORP	700,000	$7,077	0.1%	$10.11	—	UNIT 11/30/2028	77118V207
—	THUNDER BRIDGE CAP PRTNRS II	725,000	$7,076	0.1%	$9.70	—	COM CL A	88605T100
—	GLOBAL TECHNOLGY ACQSTN CORP	700,000	$7,070	0.1%	$10.10	—	UNIT 10/19/2026	G3934N123
—	FTAC ZEUS ACQUISITION COR	706,996	$7,070	0.1%	$10.00	—	UNIT 04/15/2026	30320F205
CMCAU	CAPITALWORKS EMNG MKTS ACQST	700,000	$7,049	0.1%	$10.07	—	UNIT 01/01/2026	G1889L118
—	SCION TECH GROWTH II	723,141	$7,036	0.1%	$9.70	—	CL A SHS	G31070108
—	JUNIPER II CORP	700,000	$7,035	0.1%	$10.05	—	CL A COM	48203N103
—	LF CAPITAL ACQUISITION CORP	700,000	$7,014	0.1%	$10.02	—	UNIT 05/15/2028	50202D201
CSTAF	CONSTELLATION ACQUISITN CORP	717,541	$7,003	0.1%	$9.03	+0.5%	SHS CL A	G2R18K105
CRL	CHARLES RIV LABS INTL INC	18,582	$7,001	0.1%	$132.77	+192.6%	COM	159864107
—	DPCM CAP INC	709,307	$6,965	0.1%	$10.24	—	COM CL A	23344P101
—	BANNER ACQUISITION CORP	692,899	$6,915	0.1%	$9.94	—	UNIT 09/07/2026	06654K200
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	700,000	$6,874	0.1%	$9.82	—	CLASS A ORD	G3934N107
—	SILVER SPIKE ACQUISITN CORP	697,604	$6,781	0.1%	$9.75	—	CLASS A ORD SHS	G8201H105
—	SHOULDERUP TECHNOLOGY ACQUIS	650,000	$6,565	0.1%	$10.10	—	UNIT 99/99/9999	82537G203
—	PERIDOT ACQUISITION CORP II	674,200	$6,560	0.1%	$9.76	—	SHS CL A	G7008B105
GRND	TIGA ACQUISITION CORP	645,324	$6,539	0.1%	$10.06	—	SHS CL A	G88672103
—	MOTIVE CAPITAL CORP II	650,000	$6,480	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
FIGS	FIGS INC	235,000	$6,477	0.1%	$36.22	-9.1%	Put	30260D103
—	FOUNDER SPAC	624,998	$6,469	0.1%	$10.35	—	UNIT 07/15/2028	G3661E122
—	CATALYST PARTNRS ACQUISITN C	663,500	$6,463	0.1%	$9.73	—	CLASS A ORD SHS	G19550105
—	TEKKORP DIGITAL ACQUISITN CO	645,283	$6,408	0.1%	$9.91	—	CL A	G8739H106
—	ANTHEMIS DIGITAL ACQUISITION	630,960	$6,392	0.1%	$10.13	—	UNIT 10/18/2026	G03959122
—	ARYA SCIENCES ACQU CORP IV	641,914	$6,364	0.1%	$10.05	—	CL A	G31659108
—	TUSCAN HLDGS CORP II	623,102	$6,359	0.1%	$10.05	—	COM	90070A103
—	FOUNDER SPAC	635,650	$6,324	0.1%	$9.95	—	CLASS A ORD SHS	G3661E106
—	AFTERNEXT HEALTHTECH ACQUISI	639,993	$6,240	0.1%	$9.75	—	SHS CL A	G01109100
—	COMPUTE HEALTH ACQUISITIN CO	632,164	$6,151	0.1%	$9.86	—	COM CL A	204833107
—	CLASS ACCELERATION CORP	630,330	$6,120	0.1%	$9.68	—	COM	18274B106
—	GAMES & ESPORTS EXPRNC ACQ C	600,000	$6,084	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	PERSHING SQUARE TONTINE HLDG	308,358	$6,081	0.1%	$19.72	—	COM CL A	71531R109
—	TWELVE SEAS INVESTMENT CO II	624,999	$6,062	0.1%	$9.65	—	COM CL A	90118T106
—	PROOF ACQUISITION CORP I	600,000	$6,006	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
—	ARCLIGHT CLEAN TRANSITION II	599,340	$5,981	0.1%	$9.80	—	CLASS A ORD SHS	G0R21B104
—	VIRGIN GALACTIC HOLDINGS INC	446,200	$5,970	0.1%	$25.30	—	Put	92766K106
—	L CATTERTON ASIA ACQUISITION	613,194	$5,966	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	ECP ENVIRONMENTAL GW OPT COR	599,250	$5,909	0.0%	$9.84	—	COM CL A	26829T100
LPL	LG DISPLAY CO LTD	585,042	$5,909	0.0%	$9.50	—	SPONS ADR REP	50186V102
—	TAILWIND ACQUISITION CORP	600,000	$5,904	0.0%	$9.78	—	COM CL A	87403Q102
—	VPC IMPACT ACQUISITION HLDG	600,000	$5,892	0.0%	$9.73	—	CLASS A ORD	G9460L126
—	GORES HOLDINGS VII INC	601,688	$5,885	0.0%	$9.89	—	COM CL A	38286T101
—	ALTIMAR ACQUISITION CORP III	602,800	$5,883	0.0%	$9.75	—	SHS CL A	G0370U108
—	BLEUACACIA LTD	585,344	$5,882	0.0%	$10.05	—	UNIT 10/30/2026	G11728121
—	SCIENCE STRATEGIC ACQ ALPHA	600,829	$5,858	0.0%	$9.69	—	COM CL A	808641104
—	KISMET ACQUISITION TWO CORP	600,699	$5,857	0.0%	$9.65	—	CL A SHS	G52807107
—	HEALTHCARE SERVICES ACQU COR	600,000	$5,856	0.0%	$9.76	—	COM CL A	42227K104
—	CORAZON CAPITAL V838 MONOCER	600,000	$5,856	0.0%	$9.72	—	CLASS A ORD SHS	G24237102
—	FORTISTAR SUSTAINABLE SOL CO	602,284	$5,848	0.0%	$9.75	—	COM CL A	34962M106
—	DECARBONIZATION PLUS ACQUISI	591,052	$5,827	0.0%	$9.86	—	COM CL A	G2773W103
—	BIG SKY GROWTH PARTNERS INC	600,000	$5,826	0.0%	$9.76	—	CLASS A COM	08954L102
—	HIGHLAND TRANSCEND PARTNERS	586,179	$5,815	0.0%	$9.78	—	COM CL A	G44690108
—	THE MUSIC ACQUISITION CORP	591,626	$5,774	0.0%	$9.77	—	COM CLASS A	62752R100
—	EJF ACQUISITION CORP	579,186	$5,752	0.0%	$9.81	—	CL A SHS	G2955B109
CFLT	CONFLUENT INC	75,000	$5,718	0.0%	$72.12	0.0%	CLASS A COM	20717M103
—	TRINE II ACQUISITION CORP	579,200	$5,708	0.0%	$9.85	—	CL A ORD SHS	G9059F100
—	PROSPECTOR CAPITAL CORP	579,486	$5,644	0.0%	$9.73	—	CL A	G7273A105
—	GROUP NINE ACQUISITION CORP	578,345	$5,639	0.0%	$9.86	—	COM CL A	39947R104
—	PROS HOLDINGS INC	5,000,000	$5,559	0.0%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
MQ	MARQETA INC	323,784	$5,559	0.0%	$22.37	0.0%	CLASS A COM	57142B104
—	MOTIVE CAPITAL CORP	561,116	$5,521	0.0%	$9.85	—	SHS CL A	G6293A103
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	553,600	$5,520	0.0%	$9.97	—	UNIT 99/99/9999	04687C204
—	SPORTS ENTERTAINMENT ACQU CO	552,343	$5,480	0.0%	$9.97	—	COM CL A	84918M106
—	KERNEL GROUP HOLDINGS INC	560,200	$5,462	0.0%	$9.61	—	CL A SHS	G5259L103
—	SARISSA CAPITAL ACQUISITN CO	552,595	$5,410	0.0%	$10.11	—	CL A	G7823W102
—	TRIBE CAPITAL GROWTH CORP I	552,052	$5,399	0.0%	$9.71	—	CLASS A COM	89601Y101
—	ANZU SPECIAL ACQUISITIN CORP	553,926	$5,395	0.0%	$9.73	—	COM CL A	03737A101
HIMX	HIMAX TECHNOLOGIES INC	336,800	$5,385	0.0%	$10.67	—	Put	43289P106
HIMX	HIMAX TECHNOLOGIES INC	336,800	$5,385	0.0%	$10.67	—	SPONSORED ADR	43289P106
—	ARCTOS NORTHSTAR ACQUIS CORP	550,000	$5,373	0.0%	$9.74	—	SHS CL A	G0477L100
—	ABG ACQUISITION CORP I	549,200	$5,371	0.0%	$9.89	—	CL A SHS	G00496102
—	COLICITY INC	550,739	$5,370	0.0%	$9.75	—	COM CL A	194170106
—	LEAD EDGE GROWTH OPRTUNTS LT	550,000	$5,368	0.0%	$9.78	—	COM	G54085108
—	RICE ACQUISITION CORP II	531,705	$5,317	0.0%	$9.91	—	SHS CL A	G75529100
—	VIRGIN GALACTIC HOLDINGS INC	396,000	$5,298	0.0%	$25.30	—	COM	92766K106
—	D AND Z MEDIA ACQUISITION CO	543,199	$5,296	0.0%	$9.67	—	COM CL A	23305Q106
—	OMNILIT ACQUISITION CORP	527,141	$5,293	0.0%	$10.04	—	UNIT 11/08/2026	68218C207
—	AUTHENTIC EQUITY ACQUISTN CO	541,240	$5,283	0.0%	$9.70	—	CL A SHS	G06607108
—	E MERGE TECHNOLOGY ACQUISITI	535,461	$5,269	0.0%	$9.81	—	COM CL A	26873Y104
—	BRIGHT LIGHTS ACQUISITION CO	532,428	$5,244	0.0%	$9.71	—	COM CL A	10920K101
GDRX	GOODRX HLDGS INC	159,200	$5,203	0.0%	$36.90	+9.0%	COM CL A	38246G108
GDRX	GOODRX HLDGS INC	159,200	$5,203	0.0%	$36.90	+9.0%	Put	38246G108
—	DIGITAL TRANSFORMATN OPT COR	527,500	$5,143	0.0%	$9.74	—	CLASS A COM	25401K107
—	CATCHA INVESTMENT CORP	523,308	$5,113	0.0%	$9.65	—	SHS CL A	G1962Y102
—	INTELLIGENT MEDI ACQSITN COR	500,000	$5,101	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
—	CONCORD ACQUISITION CORP III	500,000	$5,095	0.0%	$10.19	—	UNIT 99/99/9999	20607V205
—	SVF INVESTMENT CORP 3	507,100	$5,071	0.0%	$10.05	—	CL A SHS	G8601N108
—	ESGEN ACQUISITION CORP	500,000	$5,070	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
—	TRINE II ACQUISITION CORP	500,000	$5,065	0.0%	$10.13	—	UNIT 99/99/9999	G9059F126
—	DIAMONDHEAD HOLDINGS CORP	519,721	$5,063	0.0%	$9.76	—	CL A	25278L105
—	ARENA FORTIFY ACQUISITION CO	500,000	$5,061	0.0%	$10.12	—	UNIT 11/10/2026	04005A203
—	DTRT HEALTH ACQUISITION CORP	506,878	$5,059	0.0%	$9.98	—	COM CL A	23344T103
—	DP CAP ACQUISITION CORP I	500,000	$5,055	0.0%	$10.11	—	UNIT 11/08/2026	G2R05B118
RCFUF	RCF ACQUISITION CORP	500,000	$5,050	0.0%	$10.10	—	UNIT 99/99/9999	G7330C128
—	SPINDLETOP HEALTH ACQUISITIO	500,000	$5,040	0.0%	$10.08	—	UNIT 11/04/2026	84854Q202
TLGUF	TLGY ACQUISITION CORPORATION	500,000	$5,030	0.0%	$10.06	—	UNIT 99/99/9999	G8656T117
—	NEW PROVIDENCE ACQSITN CORP	499,888	$5,019	0.0%	$10.04	—	UNIT 11/04/2026	64823D201
—	VAHANNA TECH EDGE ACQSTN I C	496,548	$5,000	0.0%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	BIOPLUS ACQUISITION CORP	500,000	$5,000	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
—	NIKOLA CORP	505,500	$4,989	0.0%	$13.07	—	Put	654110105
—	ATHLON ACQUISITION CORP	510,996	$4,987	0.0%	$9.64	—	COM CL A	04748A106
—	NIKOLA CORP	505,200	$4,986	0.0%	$13.07	—	COM	654110105
—	INTERPRIVATE III FINANCIAL P	501,780	$4,973	0.0%	$9.70	—	COM CL A	46064R106
—	ESGEN ACQUISITION CORP	500,000	$4,960	0.0%	$9.92	—	SHS CL A	G3R95N103
—	CONCORD ACQUISITION CORP III	500,000	$4,950	0.0%	$9.90	—	COM CL A	20607V106
—	INTELLIGENT MEDI ACQSITN COR	500,000	$4,950	0.0%	$9.90	—	CLASS A COM	45828D106
—	USHG ACQUISITION CORP	477,272	$4,949	0.0%	$9.70	—	COM CL A	91748P100
—	Z-WORK ACQUISITION CORP	506,150	$4,929	0.0%	$9.72	—	COM CL A	98880C102
—	FIRST LT ACQUISITION GROUP I	500,000	$4,905	0.0%	$9.81	—	CL A	320703101
—	LAZARD GROWTH ACQUISITION CO	503,905	$4,903	0.0%	$9.78	—	CL A ORD SHS	G54035103
—	FINTECH ACQUISITION CORP VI	500,000	$4,900	0.0%	$9.76	—	CLASS A COM	31811H106
—	DP CAP ACQUISITION CORP I	500,000	$4,874	0.0%	$9.75	—	CLASS A ORD	G2R05B100
VEEA	PLUM ACQUISITION CORP I	500,000	$4,865	0.0%	$9.79	-0.6%	CLASS A ORD SHS	G7134L126
—	LDH GROWTH CORP I	494,730	$4,859	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
—	CLARIM ACQUISITION CORP	497,232	$4,858	0.0%	$9.85	—	COM CL A	18049C108
—	GLASS HOUSES ACQUISITION COR	500,000	$4,855	0.0%	$9.63	—	CLASS A COM	37714P103
—	ARROWROOT ACQUISITION CORP	500,000	$4,850	0.0%	$9.65	—	CL A COM	04282M102
—	KAIROS ACQUISITION CORP	489,212	$4,789	0.0%	$9.75	—	CL A SHS	G52110114
RIOT	RIOT BLOCKCHAIN INC	214,300	$4,785	0.0%	$35.75	-16.7%	Put	767292105
RIOT	RIOT BLOCKCHAIN INC	214,300	$4,785	0.0%	$35.75	-16.7%	COM	767292105
—	LEVERE HOLDINGS CORP	490,219	$4,775	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
—	SPINDLETOP HEALTH ACQUISITIO	500,000	$4,775	0.0%	$9.55	—	COM CL A	84854Q103
—	NEW PROVIDENCE ACQSITN CORP	499,902	$4,774	0.0%	$9.55	—	CLASS A COM	64823D102
—	LEFTERIS ACQUISITION CORP	480,411	$4,708	0.0%	$10.14	—	COM CL A	52470X109
—	RIBBIT LEAP LTD	469,625	$4,701	0.0%	$11.47	—	SHS CL A	G7552B105
—	IG ACQUISITION CORP	476,579	$4,675	0.0%	$10.03	—	COM CL A	449534106
—	GORES TECHNOLOGY PARTNERS IN	474,500	$4,665	0.0%	$10.05	—	CLASS A COM	382870103
—	LUX HEALTH TECH ACQUISITION	474,996	$4,655	0.0%	$10.02	—	COM CL A	55068A100
—	TZP STRATEGIES ACQUISTN CORP	474,801	$4,639	0.0%	$9.71	—	CL A SHS	G91595101
—	SPORTS VENTURES ACQUISIN COR	474,741	$4,624	0.0%	$9.64	—	CL A SHS	G8372A103
OCGN	OCUGEN INC	1,011,800	$4,604	0.0%	$8.30	-9.0%	COM	67577C105
OCGN	OCUGEN INC	1,011,800	$4,604	0.0%	$8.30	-9.0%	Put	67577C105
SV	SPRING VY ACQUISITION CORP	457,367	$4,587	0.0%	$10.03	—	CL A	G8377A108
DXCM	DEXCOM INC	8,500	$4,564	0.0%	$133.86	+7.3%	Call	252131107
—	UTA ACQUISITION CORPORATION	450,000	$4,539	0.0%	$10.09	—	UNIT 12/01/2026	G9473A125
EVCOU	EVEREST CONSOLIDATOR ACQ COR	450,000	$4,522	0.0%	$10.05	—	UNIT 99/99/9999	29978K201
—	QUEENS GAMBIT GROWTH CAPITAL	455,439	$4,509	0.0%	$9.90	—	CL A SHS	G7315C101
—	EVE MOBILITY ACQUISITION COR	450,000	$4,505	0.0%	$10.01	—	UNIT 99/99/9999	G3218G125
—	POPULATION HEALTH INVS CO IN	450,000	$4,501	0.0%	$10.00	—	UNIT 99/99/9999	G71716123
—	MERCATO PARTNERS ACQUISITION	443,577	$4,458	0.0%	$10.05	—	UNIT 10/29/2026	58759A207
HYLN	HYLIION HOLDINGS CORP	718,800	$4,457	0.0%	$12.50	-42.8%	Put	449109107
HYLN	HYLIION HOLDINGS CORP	718,800	$4,457	0.0%	$12.50	-42.8%	COMMON STOCK	449109107
—	TUATARA CAPITAL ACQUISITN CO	450,000	$4,442	0.0%	$9.70	—	CL A SHS	G9118J101
—	LOGISTICS INNOVTN TECHNLGS C	453,087	$4,386	0.0%	$9.70	—	CLASS A COM	54141L100
MVLA	PATHFINDER ACQUISITION CORP	450,000	$4,365	0.0%	$9.74	—	CL A	G04119106
DIDIY	DIDI GLOBAL INC	874,300	$4,354	0.0%	$7.79	—	Put	23292E108
—	MERCATO PARTNERS ACQUISITION	443,584	$4,347	0.0%	$9.80	—	CLASS A COM	58759A108
—	REDBALL ACQUISITION CORP	435,926	$4,325	0.0%	$9.84	—	COM CL A	G7417R105
—	ALSP ORCHID ACQUISITION CORP	425,000	$4,293	0.0%	$10.10	—	UNIT 11/30/2028	G0231L115
—	ICONIC SPORTS ACQUISITION CO	420,848	$4,255	0.0%	$10.11	—	UNIT 99/99/9999	G4712C123
—	OPY ACQUISITION CORP I	424,998	$4,250	0.0%	$10.00	—	UNIT 09/22/2026	671005205
—	CC NEUBERGER PRINCIPAL HOLDN	430,000	$4,248	0.0%	$9.81	—	SHS CL A	G1992N100
DIDIY	DIDI GLOBAL INC	846,100	$4,214	0.0%	$7.79	—	Call	23292E108
—	KENSINGTON CAPITAL ACQUISITI	428,592	$4,213	0.0%	$9.83	—	SHS CL A	G5251K103
—	OPY ACQUISITION CORP I	425,002	$4,195	0.0%	$9.87	—	COM CL A	671005106
—	ICONIC SPORTS ACQUISITION CO	420,852	$4,179	0.0%	$9.93	—	CL A ORD SHS	G4712C107
—	SANABY HEALTH ACQUISITION CO	408,510	$4,143	0.0%	$10.14	—	UNIT 07/30/2028	79956P201
—	IBERE PHARMACEUTICALS	425,000	$4,131	0.0%	$9.67	—	SHS CL A	G46843101
—	DISCOVERY INC	175,300	$4,127	0.0%	$23.69	—	Call	25470F104
—	OMNICHANNEL ACQUISITION CORP	410,750	$4,087	0.0%	$9.76	—	COM CL A	68218L108
—	ARTEMIS STRATEGIC INVT CORP	400,000	$4,067	0.0%	$10.17	—	COM CL A	04303A103
—	WORKHORSE GROUP INC	930,900	$4,059	0.0%	$8.55	—	COM NEW	98138J206
—	WORKHORSE GROUP INC	930,900	$4,059	0.0%	$8.55	—	Put	98138J206
—	SANABY HEALTH ACQUISITION CO	408,516	$4,055	0.0%	$9.93	—	CL A COM	79956P102
—	POEMA GLOBAL HOLDINGS CORP	410,177	$4,053	0.0%	$9.87	—	CL A SHS	G7154B107
—	SUPERNOVA PARTNERS ACQUISTN	392,078	$4,035	0.0%	$9.71	—	SHS CL A	G8T86C105
—	VMG CONSUMER ACQUISITION COR	397,490	$4,032	0.0%	$10.14	—	UNIT 11/08/2026	91842V201
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4,024	0.0%	$10.06	—	UNIT 10/26/2026	G4809M117
—	COLONNADE ACQUISITION CORP I	413,295	$4,013	0.0%	$9.76	—	SHS CL A	G2284B101
—	EDTECHX HOLDINGS ACQU CORP I	400,000	$4,004	0.0%	$9.83	—	COM CL A	28139A102
FIGS	FIGS INC	145,000	$3,996	0.0%	$36.22	-9.1%	Call	30260D103
—	AURORA CANNABIS INC	737,800	$3,991	0.0%	$8.08	—	Put	05156X884
—	AURORA CANNABIS INC	732,048	$3,960	0.0%	$8.08	—	COM	05156X884
—	FTAC PARNASSUS ACQUISITN COR	400,000	$3,936	0.0%	$9.76	—	CLASS A COM	30319B108
—	5 01 ACQUISITION CORP	398,972	$3,930	0.0%	$10.08	—	COM CL A	33836P105
—	TILRAY INC	558,233	$3,924	0.0%	$9.31	—	COM CL 2	88688T100
—	TWIN RIDGE CAPITAL ACQUIS CO	404,298	$3,917	0.0%	$9.65	—	SHS CL A	G9151L104
—	TILRAY INC	557,129	$3,917	0.0%	$9.31	—	Put	88688T100
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3,912	0.0%	$9.86	—	COM CL A	443760103
—	SIMON PROPERTY GRP ACQ HOLDI	396,674	$3,864	0.0%	$9.75	—	COM CL A	82880R103
—	COLOMBIER ACQUISITION CORP	400,095	$3,857	0.0%	$9.67	—	CL A	19533H108
—	MOUNTAIN & CO I ACQUISITN CO	374,998	$3,832	0.0%	$10.22	—	UNIT 11/04/2026	G6301J120
—	ROSS ACQUISITION CORP II	392,600	$3,832	0.0%	$9.70	—	SHS CL A	G7641C106
—	FTAC ATHENA ACQUISITION CORP	384,296	$3,812	0.0%	$9.86	—	CL A SHS	G37283101
—	TURMERIC ACQUISITION CORP	386,880	$3,799	0.0%	$9.91	—	CL A	G9127T108
—	ENTERPRISE 4.0 TEC ACQSTN CO	374,998	$3,791	0.0%	$10.11	—	UNIT 10/14/2026	G3137C122
—	MOUNTAIN & CO I ACQUISITN CO	375,002	$3,750	0.0%	$10.00	—	CLASS A ORD	G6301J104
—	ENTERPRISE 4.0 TEC ACQSTN CO	375,002	$3,712	0.0%	$9.90	—	CLASS A ORD SHS	G3137C106
—	CONCORD ACQUISITION CORP	355,095	$3,693	0.0%	$10.08	—	COM CL A	206071102
—	FORTRESS CAPITAL ACQUISITION	375,000	$3,661	0.0%	$9.76	—	SHS CL A	G36427105
—	KINS TECHNOLOGY GROUP INC	362,202	$3,618	0.0%	$9.94	—	COM CL A	49714K109
—	DECARBONIZATION PLUS ACQU II	362,769	$3,616	0.0%	$9.86	—	COM CL A	242794105
—	VIRGIN GROUP ACQUISIT CORP I	364,040	$3,593	0.0%	$9.79	—	SHS CL A	G9460K102
—	TKB CRITICAL TECHNOLOGIES 1	350,000	$3,566	0.0%	$10.19	—	UNIT 10/20/2026	G88935104
—	INOVIO PHARMACEUTICALS INC	713,600	$3,561	0.0%	$9.66	—	Put	45773H201
—	INOVIO PHARMACEUTICALS INC	713,700	$3,561	0.0%	$9.66	—	COM NEW	45773H201
—	CRYPTO 1 ACQUISITION CORP	349,187	$3,527	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
GGAUF	GENESIS GRWT TECH ACQUSTN CO	350,000	$3,517	0.0%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	TKB CRITICAL TECHNOLOGIES 1	350,000	$3,470	0.0%	$9.91	—	CLASS A ORD	G88935112
—	SVF INVESTMENT CORP 2	350,000	$3,465	0.0%	$10.04	—	CL A SHS	G8601M100
—	PROPERTY SOLUTIONS ACQUISITI	355,292	$3,450	0.0%	$9.72	—	COM CL A	74350A108
—	GAMING & HOSPITALITY ACQU CO	351,300	$3,446	0.0%	$9.71	—	COM CL A	364681106
—	CHURCHILL CAPITAL CORP VI	350,000	$3,423	0.0%	$9.86	—	COM CL A	17143W101
—	LIVE OAK MOBILITY ACQUISI CO	350,000	$3,420	0.0%	$9.80	—	COM CL A	538126103
—	DRAGONEER GROWTH OPT CORP II	350,000	$3,420	0.0%	$10.11	—	CL A SHS	G28315102
—	ATLANTIC COASTAL ACQUISTN CO	350,000	$3,416	0.0%	$9.67	—	CLASS A COM	048453104
DNUT	KRISPY KREME INC	180,400	$3,413	0.0%	$15.16	-7.3%	COM	50101L106
DNUT	KRISPY KREME INC	180,400	$3,413	0.0%	$15.16	-7.3%	Put	50101L106
—	SKILLZ INC	457,700	$3,405	0.0%	$13.70	—	Put	83067L109
GDS	GDS HLDGS LTD	72,200	$3,405	0.0%	—	—	Put	36165L108
—	SKILLZ INC	457,700	$3,405	0.0%	$13.70	—	COM	83067L109
—	FINTECH EVOLUTION ACQUIS GRO	349,998	$3,402	0.0%	$9.64	—	SHS CL A	G3R19A104
CCL	CARNIVAL CORP	166,100	$3,342	0.0%	$21.39	0.0%	Put	143658300
—	ARCHIMEDES TECH SPAC PARTNR	336,689	$3,325	0.0%	$9.79	—	UNIT 99/99/9999	039562301
—	HUDSON EXECUTIVE INVES III	340,006	$3,305	0.0%	$9.75	—	COM CL A	44376L107
—	LORDSTOWN MOTORS CORP	951,300	$3,282	0.0%	$8.60	—	Put	54405Q100
—	LORDSTOWN MOTORS CORP	951,300	$3,282	0.0%	$8.60	—	COM CL A	54405Q100
—	FINSERV ACQUISITION CORP II	335,000	$3,266	0.0%	$9.74	—	COM CL A	31809Y103
—	WARRIOR TECHNOLOGIES ACQUI C	329,432	$3,238	0.0%	$9.68	—	COM CL A	936273101
—	ARYA SCIENCES ACQUISITN CORP	325,000	$3,153	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
—	HENNESSY CAPITAL INVS CORP V	322,556	$3,142	0.0%	$9.87	—	COM CL A	42589T107
SAVA	CASSAVA SCIENCES INC	70,300	$3,072	0.0%	$83.46	-37.2%	COM	14817C107
—	DISCOVERY INC	130,300	$3,067	0.0%	$23.69	—	COM SER A	25470F104
TTCFQ	TATTOOED CHEF INC	197,300	$3,066	0.0%	$19.53	-12.4%	Put	87663X102
—	SIZZLE ACQUISITION CORP	300,000	$3,048	0.0%	$10.16	—	UNIT 11/02/2026	83014E208
—	HUNT COMPANIES ACQUISITIO	300,000	$3,045	0.0%	$10.15	—	UNIT 99/99/9999	G46482116
—	M3 BRIGADE ACQUISITION II CO	306,606	$3,038	0.0%	$9.72	—	COM CL A	553800103
—	GOGREEN INVESTMENTS CORP	300,000	$3,033	0.0%	$10.11	—	UNIT 99/99/9999	G9461B127
—	APX ACQUISITION CORP I	300,000	$3,021	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
—	FOCUS IMPACT ACQUISITION COR	300,000	$3,015	0.0%	$10.05	—	UNIT 10/28/2026	34417L208
—	SVF INVESTMENT CORP	299,408	$3,006	0.0%	$9.88	—	CL A SHS	G8601L102
—	IRON SPARK I INC	300,300	$2,985	0.0%	$9.98	—	CLASS A COM	46301G103
—	KISMET ACQUISITION THREE COR	307,200	$2,977	0.0%	$9.67	—	CL A SHARES	G5276C110
—	GOGREEN INVESTMENTS CORP	300,000	$2,973	0.0%	$9.91	—	ORD SHS CL A	G9461B101
—	FOCUS IMPACT ACQUISITION COR	300,000	$2,961	0.0%	$9.87	—	CLASS A COM	34417L109
—	HUNT COMPANIES ACQUISITIO	300,000	$2,955	0.0%	$9.85	—	CL ACOM	G46482108
—	BIOTECH ACQUISITION COMPANY	300,000	$2,952	0.0%	$9.72	—	CL A SHS	G1125A108
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2,940	0.0%	$9.80	—	SHS CL A	G9461D107
—	EQUITY DISTR ACQUISITION COR	299,386	$2,939	0.0%	$9.82	—	COM CL A	29465E106
—	POPULATION HEALTH INVS CO IN	298,457	$2,936	0.0%	$9.86	—	SHS CL A	G71716107
—	RMG ACQUISITION CORP III	300,000	$2,931	0.0%	$9.80	—	CL A SHS	G76088106
—	DHB CAPITAL CORP	296,640	$2,892	0.0%	$9.77	—	CL A COM	23291W109
—	CANOO INC	372,200	$2,873	0.0%	$7.72	—	Put	13803R102
—	CORNER GROWTH ACQUISITION CO	293,025	$2,872	0.0%	$9.79	—	CL A SHS	G2425N105
—	MISSION ADVANCEMENT CORP	294,417	$2,865	0.0%	$9.71	—	CL A	60501L101
QNCX	CORTEXYME INC	223,800	$2,824	0.0%	$30.51	0.0%	Put	22053A107
QNCX	CORTEXYME INC	223,800	$2,824	0.0%	$30.51	0.0%	COM	22053A107
—	DA32 LIFE SCNCE TEC ACQSTN C	287,501	$2,820	0.0%	$9.81	—	CLASS A COM	23312M106
—	UNITI GROUP INC	200,000	$2,802	0.0%	—	—	Put	91325V108
FUTU	FUTU HLDGS LTD	62,300	$2,698	0.0%	$178.97	—	Put	36118L106
FUTU	FUTU HLDGS LTD	62,300	$2,698	0.0%	$178.97	—	SPON ADS CL A	36118L106
—	BLACK MOUNTAIN ACQ CORP	262,492	$2,665	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
—	SOUTHPORT ACQUISITION CORP	265,928	$2,659	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
—	TREPONT ACQUISITION CORP I	264,869	$2,644	0.0%	$9.98	—	SHS CL A	G9095M101
—	ORION ACQUISITION CORP	264,996	$2,592	0.0%	$9.68	—	COM CL A	68626A108
—	HAYMAKER ACQUISITION CORP II	264,056	$2,588	0.0%	$9.68	—	CLASS A COM	42087R108
—	BLACK MOUNTAIN ACQ CORP	262,508	$2,581	0.0%	$9.83	—	CL A COM	09216A108
—	FORBION EUROPEAN ACQUSTN COR	255,781	$2,568	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
—	ACCRETION ACQUISITION CORP	250,000	$2,562	0.0%	$10.25	—	UNIT 03/01/2028	00438Y206
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$2,555	0.0%	$10.22	—	UNIT 11/08/2026	G4166K118
—	ATHENA CONSUMER ACQ CORP	250,000	$2,543	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
—	FIRST RESERVE SUSTAINABLE GW	256,092	$2,535	0.0%	$9.70	—	CLASS A COM	336169107
CTSUF	CACTUS ACQUISITION CORP 1 LT	250,000	$2,525	0.0%	$10.10	—	UNIT 08/17/2028	G1745A116
—	SEMPER PARATUS ACQUISITION C	250,000	$2,518	0.0%	$10.07	—	UNIT 11/04/2026	G8028L123
—	LAMF GLOBAL VENTURES CORP I	250,000	$2,510	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
—	PEARL HOLDINGS ACQUISITN COR	250,406	$2,504	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	EMERGING MARKETS HORIZON COR	250,000	$2,502	0.0%	$10.01	—	UNIT 99/99/9999	G3033X113
—	CF ACQUISITION CORP V	249,500	$2,495	0.0%	$9.86	—	CL A	12520R106
—	BAKKT HOLDINGS INC	292,666	$2,491	0.0%	$8.51	—	COM CL A	05759B107
—	CANOO INC	322,200	$2,487	0.0%	$7.72	—	COM CL A	13803R102
—	FRONTIER ACQUISITION CORP	252,992	$2,485	0.0%	$9.77	—	CLASS A ORD SHS	G36826108
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$2,484	0.0%	$9.94	—	CLASS A ORD	G4166K100
FIGS	FIGS INC	90,000	$2,480	0.0%	$36.22	-9.1%	CL A	30260D103
—	ATHENA CONSUMER ACQ CORP	250,000	$2,477	0.0%	$9.91	—	CL A	04684M106
—	SCVX CORP	247,977	$2,477	0.0%	$9.99	—	COM	G79448208
CCTSF	CACTUS ACQUISITION CORP 1 LT	250,000	$2,457	0.0%	$9.83	—	CLASS A ORD	G1745A108
—	TPG PACE BENEFICIAL II CORP	250,100	$2,451	0.0%	$10.08	—	COMMON STOCK	G89826104
MARA	MARATHON DIGITAL HOLDINGS IN	74,600	$2,451	0.0%	$30.98	+54.5%	Put	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	74,600	$2,451	0.0%	$30.98	+54.5%	COM	565788106
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2,450	0.0%	$9.65	—	COM CL A	784065104
—	OYSTER ENTERPRISES ACQ CORP	250,604	$2,445	0.0%	$9.64	—	COM CL A	69242M104
—	G SQUARED ASCEND II INC	249,999	$2,445	0.0%	$9.78	—	COM CL A	G42041106
—	LAMF GLOBAL VENTURES CORP I	250,000	$2,443	0.0%	$9.77	—	CLASS A ORD	G5338L108
—	ACCRETION ACQUISITION CORP	250,000	$2,440	0.0%	$9.76	—	COM	00438Y107
—	TISHMAN SPEYER INNOVATION CO	250,000	$2,438	0.0%	$9.75	—	COM CL A	88825H100
—	VELOCITY ACQUISITION CORP	249,999	$2,431	0.0%	$9.66	—	COM CL A	92259E104
—	BK OF AMERICA CORP	1,680	$2,428	0.0%	$1445.24	—	7.25%CNV PFD L	060505682
NBST	NEWBURY STREET ACQUISITN COR	250,000	$2,427	0.0%	$9.67	+0.7%	COM	65101L104
—	BLUE WHALE ACQUISITION CORP	250,000	$2,425	0.0%	$9.70	—	CLASS A ORD SHS	G1330M103
—	ORION BIOTECH OPPORTUNTES CO	250,000	$2,418	0.0%	$9.75	—	CLASS A ORD SHS	G6780C109
—	MDH ACQUISITION CORP	245,440	$2,406	0.0%	$9.70	—	COM CL A	55283P106
ARKK	ARK ETF TR	25,300	$2,393	0.0%	—	—	Call	00214Q104
ARKK	ARK ETF TR	25,300	$2,393	0.0%	—	—	Put	00214Q104
—	BANNER ACQUISITION CORP	242,502	$2,367	0.0%	$9.76	—	CLASS A COM	06654K101
PUCK	GOAL ACQUISITIONS CORP	230,039	$2,238	0.0%	$9.62	+1.3%	COM	38021H107
—	CHARGEPOINT HOLDINGS INC	117,400	$2,236	0.0%	$34.74	—	COM CL A	15961R105
—	CHARGEPOINT HOLDINGS INC	117,400	$2,236	0.0%	$34.74	—	Put	15961R105
—	SPORTSTEK ACQUISITION CORP	228,600	$2,233	0.0%	$9.62	—	COM CL A	849196100
—	INSU ACQUISITION CORP III	225,000	$2,205	0.0%	$9.95	—	COM CL A	457817104
TIGR	UP FINTECH HLDG LTD	448,500	$2,202	0.0%	$10.83	—	SPONSORED ADS	91531W106
TIGR	UP FINTECH HLDG LTD	448,500	$2,202	0.0%	$10.83	—	Put	91531W106
—	THE GROWTH FOR GOOD ACQU COR	220,000	$2,196	0.0%	$9.98	—	UNIT 11/12/2026	G41522122
—	SUSTAINABLE DEVELP ACQU I CO	225,000	$2,192	0.0%	$9.65	—	COM CL A	86934L103
—	ONYX ACQUISITION CO I	212,498	$2,157	0.0%	$10.15	—	UNIT 11/30/2028	G6755Q125
—	EAST RES ACQUISITION CO	217,532	$2,147	0.0%	$9.73	—	COM CL A	274681105
LPL	LG DISPLAY CO LTD	209,500	$2,116	0.0%	$9.50	—	Put	50186V102
—	TREBIA ACQUISITION CORP	212,461	$2,116	0.0%	$9.90	—	COM CL A	G9027T109
—	HYZON MOTORS INC	325,600	$2,113	0.0%	$6.82	—	COM CL A	44951Y102
—	HYZON MOTORS INC	325,600	$2,113	0.0%	$6.82	—	Put	44951Y102
—	ONYX ACQUISITION CO I	212,502	$2,106	0.0%	$9.91	—	SHS CL A	G6755Q109
NOK	NOKIA CORP	334,900	$2,083	0.0%	$3.93	—	Put	654902204
—	PONTEM CORPORATION	211,069	$2,068	0.0%	$9.68	—	SHS CL A	G71707106
NOK	NOKIA CORP	332,400	$2,068	0.0%	$3.93	—	SPONSORED ADR	654902204
TALK	TALKSPACE INC	1,046,914	$2,062	0.0%	$4.99	-42.6%	COM	87427V103
—	MALACCA STRAITS ACQUISITION	200,000	$2,042	0.0%	$9.94	—	COM CL A	G5859B117
—	CHP MERGER CORP	201,057	$2,035	0.0%	$10.21	—	COM CL A	12558Y106
—	APOLLO STRATEGIC GROWTH CAPT	1,580,363	$2,030	0.0%	$1.43	—	*W EXP 10/29/202	G0411R114
FNVUF	FINNOVATE ACQUISITION CORP	200,000	$2,024	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	NEWCOURT ACQUISITION CORP	199,980	$2,023	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
—	NEWCOURT ACQUISITION CORP	199,990	$1,982	0.0%	$9.91	—	CLASS A ORD SHS	G6448C103
ADSE	ADS TEC ENERGY PLC	216,506	$1,977	0.0%	$9.91	0.0%	SHS	G0085J117
—	FINNOVATE ACQUISITION CORP	200,000	$1,976	0.0%	$9.88	—	CLASS A ORD SHS	G3R34K103
PHYTF	PYROPHYTE ACQUISITION CORP	200,000	$1,974	0.0%	$9.87	—	CL A ORD SHS	G7308P101
EEFT	EURONET WORLDWIDE INC	16,534	$1,970	0.0%	$144.85	-18.0%	COM	298736109
MCHP	MICROCHIP TECHNOLOGY INC.	22,477	$1,957	0.0%	$73.87	0.0%	COM	595017104
—	SOCIAL CAPITAL HEDOSOPHA HLD	190,900	$1,946	0.0%	$10.20	—	SHS CL A	G8251L105
—	BITE ACQUISITION CORP	200,000	$1,944	0.0%	$9.67	—	COMMON STOCK	09175K105
—	EUROPEAN BIOTECH ACQUTN CORP	199,998	$1,938	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
—	EQ HEALTH ACQUISITION CORP	199,400	$1,936	0.0%	$9.68	—	COM CL A	26886A101
—	FUELCELL ENERGY INC	362,600	$1,886	0.0%	$14.41	—	Put	35952H601
—	FUELCELL ENERGY INC	362,600	$1,886	0.0%	$14.41	—	COM	35952H601
TTCFQ	TATTOOED CHEF INC	114,800	$1,784	0.0%	$19.53	-12.4%	Call	87663X102
HOOD	ROBINHOOD MKTS INC	100,000	$1,776	0.0%	$30.77	0.0%	COM CL A	770700102
—	ARBOR RAPHA CAP BIOHLDS CORP	174,992	$1,776	0.0%	$10.15	—	UNIT 10/31/2028	03881F203
—	LAVA MEDTECH ACQUISITION COR	174,998	$1,764	0.0%	$10.08	—	UNIT 10/21/2026	519345201
—	26 CAPITAL ACQUISITION CORP	177,530	$1,749	0.0%	$9.70	—	COM CL A	90138P100
—	ARBOR RAPHA CAP BIOHLDS CORP	175,008	$1,741	0.0%	$9.95	—	CLASS A COM	03881F104
—	BHP GROUP PLC	29,086	$1,738	0.0%	$32.17	—	SPONSORED ADR	05545E209
—	NOVUS CAPITAL CORPORATION II	174,999	$1,732	0.0%	$9.70	—	COM CL A	67012W104
—	LAVA MEDTECH ACQUISITION COR	175,002	$1,724	0.0%	$9.85	—	CLASS A COM	519345102
—	EMPOWERMENT & INCLUSION CAPI	175,000	$1,705	0.0%	$9.67	—	COM CL A	29248N100
HAIUF	HEALTHCARE AI ACQUISITION CO	166,650	$1,668	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
—	VACASA INC	197,643	$1,644	0.0%	$8.32	—	CLASS A COM	91854V107
Z	ZILLOW GROUP INC	25,400	$1,622	0.0%	$72.06	0.0%	CL C CAP STK	98954M200
Z	ZILLOW GROUP INC	25,400	$1,622	0.0%	$72.06	0.0%	Put	98954M200
—	AEA-BRIDGES IMPACT CORP	1,426,961	$1,619	0.0%	$1.36	—	*W EXP 09/19/202	G01046112
CNK	CINEMARK HLDGS INC	99,000	$1,596	0.0%	$12.42	+48.8%	COM	17243V102
CNK	CINEMARK HLDGS INC	99,000	$1,596	0.0%	$12.42	+48.8%	Put	17243V102
—	AEQUI ACQUISITION CORP	162,935	$1,595	0.0%	$9.79	—	COM CL A	00775W102
—	SENSEONICS HLDGS INC	594,500	$1,587	0.0%	$3.84	—	Put	81727U105
—	SENSEONICS HLDGS INC	594,500	$1,587	0.0%	$3.84	—	COM	81727U105
—	POWER & DIGITAL INFRASTRUCTU	150,000	$1,527	0.0%	$10.18	—	UNIT 12/09/2026	73919C209
—	THRIVE ACQUISITION CORPORATI	150,000	$1,516	0.0%	$10.11	—	UNIT 10/31/2028	G7158C127
—	APEIRON CAPITAL INVEST CORP	150,000	$1,514	0.0%	$10.09	—	UNIT 99/99/9999	03752A200
—	JIYA ACQUISITION CORP	155,000	$1,514	0.0%	$10.30	—	COM CL A	47760M102
—	M3 BRIGADE ACQUISITION III	150,000	$1,503	0.0%	$10.02	—	UNIT 99/99/9999	55407R202
—	NORTHERN STAR INVSTMNT CORP	154,558	$1,499	0.0%	$9.70	—	COM CLASS A	66573W107
—	CAPSTAR SPL PURP ACQUISITION	149,918	$1,493	0.0%	$9.92	—	COM CL A	14070Y101
—	APEIRON CAPITAL INVEST CORP	150,000	$1,485	0.0%	$9.90	—	CL A COM	03752A101
—	THRIVE ACQUISITION CORPORATI	150,000	$1,482	0.0%	$9.88	—	CLASS A ORD	G7158C101
BLNK	BLINK CHARGING CO	55,900	$1,482	0.0%	$32.20	-0.0%	COM	09354A100
BLNK	BLINK CHARGING CO	55,900	$1,482	0.0%	$32.20	-0.0%	Put	09354A100
—	M3 BRIGADE ACQUISITION III	150,000	$1,480	0.0%	$9.87	—	CL A COM	55407R103
—	DMY TECHNOLOGY GROUP INC VI	150,000	$1,473	0.0%	$9.82	—	CL A COM	233247105
RKT	ROCKET COS INC	101,900	$1,427	0.0%	$19.21	-27.1%	Put	77311W101
RKT	ROCKET COS INC	101,900	$1,427	0.0%	$19.21	-27.1%	COM CL A	77311W101
—	BOA ACQUISITION CORP	142,698	$1,403	0.0%	$9.67	—	COM CL A	05601A109
DIDIY	DIDI GLOBAL INC	278,200	$1,385	0.0%	$7.79	—	SPONSORED ADS	23292E108
DNABW	GINKGO BIOWORKS HOLDINGS INC	611,655	$1,364	0.0%	$2.55	—	*W EXP 08/01/202	37611X118
—	AUSTERLITZ ACQUISITION CORP	140,396	$1,363	0.0%	$9.92	—	SHS CL A	G0633D109
SES	IVANHOE CAPITAL ACQUISTIN CO	132,009	$1,314	0.0%	$9.91	—	COM CL A	G4R87P114
JOYY	JOYY INC	28,600	$1,299	0.0%	—	—	Put	46591M109
—	CORNER GROWTH ACQUISITN CORP	131,199	$1,297	0.0%	$9.87	—	CLASS A ORD SHS	G2426E104
—	CONTEXTLOGIC INC	412,400	$1,283	0.0%	$8.08	—	COM CL A	21077C107
—	CONTEXTLOGIC INC	412,400	$1,283	0.0%	$8.08	—	Put	21077C107
TTCFQ	TATTOOED CHEF INC	82,500	$1,282	0.0%	$19.53	-12.4%	COM CL A	87663X102
—	NEW VISTA ACQUISITION CORP	131,427	$1,279	0.0%	$9.67	—	CL A SHS	G6529L105
—	ROSE HILL ACQUISITION CORP	124,998	$1,271	0.0%	$10.17	—	UNIT 10/07/2026	G7637J115
SDCCQ	SMILEDIRECTCLUB INC	539,900	$1,269	0.0%	$7.75	-46.1%	CL A COM	83192H106
SDCCQ	SMILEDIRECTCLUB INC	540,200	$1,269	0.0%	$7.75	-46.1%	Put	83192H106
WELUF	INTEGRATED WELLNESS ACQ CORP	125,000	$1,261	0.0%	$10.09	—	UNIT 99/99/9999	G4828B126
TGAUF	TARGET GLOBAL ACQUISI I CORP	125,000	$1,245	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	ROSE HILL ACQUISITION CORP	125,002	$1,240	0.0%	$9.92	—	CLASS A ORD	G7637J107
BRLS	OXUS ACQUISITION CORP	124,900	$1,234	0.0%	$9.90	0.0%	SHS CL A	G6859L105
—	LERER HIPPEAU ACQUISITION CO	125,000	$1,231	0.0%	$9.90	—	CL A	526749106
—	OAKTREE ACQUISITION CORP II	123,209	$1,217	0.0%	$10.49	—	CL A SHS	G6715X103
—	BIONANO GENOMICS INC	405,300	$1,212	0.0%	$6.88	—	Put	09075F107
—	BIONANO GENOMICS INC	405,300	$1,212	0.0%	$6.88	—	COM	09075F107
NNOX	NANO X IMAGING LTD	81,300	$1,182	0.0%	$28.03	-26.1%	ORD SHS	M70700105
NNOX	NANO X IMAGING LTD	81,300	$1,182	0.0%	$28.03	-26.1%	Put	M70700105
—	AVANTI ACQUISITION CORP	120,081	$1,179	0.0%	$9.80	—	SHS CL A	G0682V109
—	ZIMMER ENERGY TRANSITION ACQ	118,896	$1,152	0.0%	$9.69	—	COM CL A	989570106
—	VIZIO HLDG CORP	58,400	$1,135	0.0%	$21.23	—	Put	92858V101
—	VIZIO HLDG CORP	58,400	$1,135	0.0%	$21.23	—	CL A COM	92858V101
—	RADIUS GLOBAL INFRASTRCTRE I	69,600	$1,121	0.0%	$16.34	—	COM CL A	750481103
—	BED BATH & BEYOND INC	76,300	$1,112	0.0%	$13.58	—	COM	075896100
—	BED BATH & BEYOND INC	76,300	$1,112	0.0%	$13.58	—	Put	075896100
—	DESKTOP METAL INC	209,800	$1,039	0.0%	$11.50	—	COM CL A	25058X105
—	DESKTOP METAL INC	209,800	$1,039	0.0%	$11.50	—	Put	25058X105
KODK	EASTMAN KODAK CO	220,400	$1,031	0.0%	$7.89	-20.4%	Put	277461406
KODK	EASTMAN KODAK CO	220,400	$1,031	0.0%	$7.89	-20.4%	COM NEW	277461406
—	PROVIDENT ACQUISITION CORP	102,890	$1,013	0.0%	$9.77	—	CL A	G7282L100
AI	C3 AI INC	32,300	$1,009	0.0%	$101.89	-60.3%	CL A	12468P104
AI	C3 AI INC	32,300	$1,009	0.0%	$101.89	-60.3%	Put	12468P104
—	LEGATO MERGER CORP II	100,000	$1,003	0.0%	$10.03	—	UNIT 09/01/2026	52473Y203
—	MUDRICK CAPITAL ACQU CORP II	100,000	$994	0.0%	$10.03	—	Put	62477L107
—	LEGATO MERGER CORP II	100,000	$993	0.0%	$9.93	—	COM	52473Y104
—	10X CAP VENTURE ACQSTN CORP	474,150	$984	0.0%	$2.08	—	*W EXP 04/19/202	G87076116
—	COVA ACQUISITION CORP	100,000	$976	0.0%	$9.69	—	CL A SHS	G2554Y104
—	GRAF ACQUISITION CORP IV	100,000	$969	0.0%	$9.69	—	COM	384272100
—	MATTERPORT INC	46,800	$966	0.0%	$18.91	—	Call	577096100
—	MATTERPORT INC	46,800	$966	0.0%	$18.91	—	Put	577096100
TBHC	KIRKLANDS INC	63,400	$947	0.0%	$13.66	+50.9%	Put	497498105
TBHC	KIRKLANDS INC	62,900	$939	0.0%	$13.66	+50.9%	COM	497498105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	95,450	$939	0.0%	$9.70	—	CL A SHS	G3934J106
IBRX	IMMUNITYBIO INC	153,300	$932	0.0%	$25.93	-71.0%	COM	45256X103
IBRX	IMMUNITYBIO INC	153,300	$932	0.0%	$25.93	-71.0%	Put	45256X103
—	LANDCADIA HOLDINGS IV INC	875,000	$919	0.0%	$1.12	—	*W EXP 03/29/202	51477A112
—	SILVERBOX ENGAGED MERGER CO	628,933	$884	0.0%	$1.18	—	*W EXP 06/02/202	82836L119
—	OMEGA ALPHA SPAC	90,507	$884	0.0%	$9.83	—	CL A	G6749V107
—	RESEARCH ALLIANCE CORP II	90,000	$879	0.0%	$10.25	—	COM CL A	760873109
—	CLEANTECH ACQUISITION CORP	88,245	$878	0.0%	$9.95	—	COM	18453L107
—	CF ACQUISITION CORP VIII	87,004	$868	0.0%	$9.98	—	CLASS A COM	12520C109
—	USHG ACQUISITION CORP	493,255	$832	0.0%	$1.51	—	*W EXP 02/24/202	91748P118
—	HH&L ACQUISITION CO	85,000	$827	0.0%	$9.75	—	SHS CL A	G39714103
CRSR	CORSAIR GAMING INC	38,900	$817	0.0%	$29.21	-18.1%	Call	22041X102
—	CHURCHILL CAPITAL CORP VII	806,139	$814	0.0%	$1.38	—	*W EXP 02/29/202	17144M110
—	ERMENEGILDO ZEGNA N V	397,612	$803	0.0%	$2.02	—	*W EXP 12/17/202	N30577113
—	FINTECH ACQUISITION CORP V	78,107	$775	0.0%	$9.95	—	COM CL A	31810Q107
—	ROOT INC	248,751	$771	0.0%	$14.57	—	COM CL A	77664L108
—	SILVERBOX ENGAGED MERGER CO	75,000	$761	0.0%	$9.70	—	COM CL A	82836L101
—	SEAPORT GLOBAL ACQUISITION I	74,998	$754	0.0%	$10.05	—	UNIT 11/17/2026	81221H204
—	CC NEUBERGER PRIN HLDGS II	540,998	$752	0.0%	$1.44	—	*W EXP 07/29/202	G3166T111
—	SEAPORT GLOBAL ACQUISITION I	75,002	$741	0.0%	$9.88	—	CLASS A COM	81221H105
—	ROSECLIFF ACQUISITION CORP I	75,000	$736	0.0%	$9.60	—	COM CL A	77732R103
ARRY	ARRAY TECHNOLOGIES INC	46,900	$736	0.0%	$19.57	0.0%	COM SHS	04271T100
—	HAMILTON LANE ALLIANCE HLDGS	74,916	$732	0.0%	$9.74	—	COM CL A	40749M103
CNDAW	CONCORD ACQUISITION CORP II	786,049	$724	0.0%	$0.92	—	*W EXP 99/99/999	20607U116
—	ALTUS POWER INC	281,173	$713	0.0%	$2.54	—	*W EXP 99/99/999	02217A110
TOST	TOAST INC	20,000	$694	0.0%	$46.27	0.0%	Put	888787108
TOST	TOAST INC	20,000	$694	0.0%	$46.27	0.0%	CL A	888787108
—	POSHMARK INC	40,100	$683	0.0%	$23.77	—	COM CL A	73739W104
—	POSHMARK INC	40,100	$683	0.0%	$23.77	—	Put	73739W104
—	VIRGIN GALACTIC HOLDINGS INC	50,000	$669	0.0%	$25.30	—	Call	92766K106
—	ORBITAL ENERGY GROUP INC	297,600	$652	0.0%	$4.37	—	COM	68559A109
—	ORBITAL ENERGY GROUP INC	297,600	$652	0.0%	$4.37	—	Put	68559A109
SOFI	SOFI TECHNOLOGIES INC	40,900	$647	0.0%	$18.35	0.0%	Put	83406F102
TMPOQ	ACE CONVERGENCE ACQU CORP	64,300	$640	0.0%	$9.92	—	CL A	G0083D120
DBX	DROPBOX INC	25,600	$628	0.0%	—	—	Put	26210C104
—	CLOVIS ONCOLOGY INC	216,300	$586	0.0%	$6.25	—	COM	189464100
—	CLOVIS ONCOLOGY INC	216,300	$586	0.0%	$6.25	—	Put	189464100
—	LUCID GROUP INC	15,300	$582	0.0%	$38.04	—	COM	549498103
PL	PLANET LABS PBC	93,304	$574	0.0%	$9.47	0.0%	COM CL A	72703X106
—	SILVERSPAC INC	824,965	$569	0.0%	$0.69	—	*W EXP 09/09/202	G8136V112
—	LUFAX HOLDING LTD	100,000	$563	0.0%	$5.63	—	ADS REP SHS CL A	54975P102
MVIS	MICROVISION INC DEL	111,600	$559	0.0%	$8.83	-10.0%	Put	594960304
MVIS	MICROVISION INC DEL	111,600	$559	0.0%	$8.83	-10.0%	COM NEW	594960304
—	BENSON HILL INC	75,000	$546	0.0%	$7.13	—	COMMON STOCK	082490103
—	BROADSCALE ACQUISITION CORP	581,505	$538	0.0%	$1.12	—	*W EXP 02/02/202	11134Y119
—	TECH AND ENERGY TRANSITION	750,000	$525	0.0%	$1.01	—	*W EXP 03/31/202	87823R110
SSTPW	TREBIA ACQUISITION CORP	443,874	$519	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
—	ALPHA CAPITAL ACQUISITION CO	636,051	$506	0.0%	$0.83	—	*W EXP 02/16/202	G0316P122
—	LIONHEART III CORP	50,000	$505	0.0%	$10.10	—	UNIT 11/03/2026	536262207
—	GLENFARNE MERGER CORP	825,000	$499	0.0%	$0.83	—	*W EXP 03/17/202	378579114
—	CANOPY GROWTH CORP	57,200	$499	0.0%	$22.79	—	Put	138035100
—	SUPERNOVA PARTNERS ACQUISTN	208,660	$499	0.0%	$1.27	—	*W EXP 99/99/999	G8T86C121
CDAWF	COMPASS DIGITAL ACQUISITN CO	660,000	$495	0.0%	$0.75	—	*W EXP 09/29/202	G2476C123
—	LIONHEART III CORP	50,000	$493	0.0%	$9.86	—	CLASS A COM	536262108
SSUTF	SIGNA SPORTS UNITED NV	566,983	$485	0.0%	$0.86	—	*W EXP 99/99/999	N80029114
—	KKR ACQUISITION HOLDING I CO	485,000	$478	0.0%	$1.17	—	*W EXP 99/99/999	48253T117
—	GLOBAL PARTNER ACQISTN CORP	48,918	$475	0.0%	$9.71	—	CL A SHS	G3934P102
—	ENERGOUS CORP	379,000	$474	0.0%	$2.99	—	COM	29272C103
—	ENERGOUS CORP	379,000	$474	0.0%	$2.99	—	Put	29272C103
—	ATERIAN INC	115,200	$473	0.0%	$11.30	—	Put	02156U101
—	ATERIAN INC	115,200	$473	0.0%	$11.30	—	COM	02156U101
F	FORD MTR CO DEL	22,641	$470	0.0%	$14.00	0.0%	COM	345370860
—	ONE EQUITY PARTNERS OPEN WTR	803,153	$468	0.0%	$0.75	—	*W EXP 01/14/202	68237L113
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$465	0.0%	$68.36	0.0%	SHS - A -	N53745100
ARQQW	ARQIT QUANTUM INC	67,843	$463	0.0%	$2.05	—	*W EXP 11/02/202	G0567U119
—	POEMA GLOBAL HOLDINGS CORP	321,042	$461	0.0%	$0.89	—	*W EXP 01/08/202	G7154B115
PHYUF	PYROPHYTE ACQUISITION CORP	45,268	$459	0.0%	$10.14	—	UNIT 99/99/9999	G7308P119
—	CANOPY GROWTH CORP	52,400	$457	0.0%	$22.79	—	COM	138035100
VXRT	VAXART INC	72,200	$453	0.0%	$8.82	-22.6%	Put	92243A200
VXRT	VAXART INC	72,200	$453	0.0%	$8.82	-22.6%	COM NEW	92243A200
EVTWF	VERTICAL AEROSPACE LTD	650,000	$449	0.0%	$0.69	—	*W EXP 09/15/202	G9471C115
—	ESM ACQUISITION CORPORATION	613,255	$448	0.0%	$0.98	—	*W EXP 02/02/202	G3195H112
—	MSD ACQUISITION CORP	389,254	$446	0.0%	$1.29	—	*W EXP 03/25/202	G5709C125
—	IG ACQUISITION CORP	558,953	$443	0.0%	$1.57	—	*W EXP 10/05/202	449534114
—	BOWLERO CORP	375,715	$434	0.0%	$1.16	—	*W EXP 03/01/202	10258P110
GRWG	GROWGENERATION CORP	33,000	$431	0.0%	$15.56	+23.1%	Put	39986L109
AUR	AURORA INNOVATION INC	38,300	$431	0.0%	$11.09	0.0%	Put	051774107
GRWG	GROWGENERATION CORP	33,000	$431	0.0%	$15.56	+23.1%	COM	39986L109
AUR	AURORA INNOVATION INC	38,300	$431	0.0%	$11.09	0.0%	CLASS A COM	051774107
—	KL ACQUISITION CORP	727,147	$425	0.0%	$0.72	—	*W EXP 01/12/202	49837C117
—	REVOLUTION HEALTHCAR AQ CORP	576,414	$424	0.0%	$1.33	—	*W EXP 12/31/202	76155Y116
—	MARLIN TECHNOLOGY CORP	617,426	$423	0.0%	$1.05	—	*W EXP 01/12/202	G58411110
—	FINTECH ACQUISITION CORP V	284,167	$421	0.0%	$1.55	—	*W EXP 12/31/202	31810Q115
—	HAWKS ACQUISITION CORP	990,000	$421	0.0%	$0.43	—	*W EXP 99/99/999	42032P116
—	EAST RES ACQUISITION CO	735,863	$392	0.0%	$0.67	—	*W EXP 07/01/202	274681113
—	CANOO INC	50,000	$386	0.0%	$7.72	—	Call	13803R102
—	PRIME IMPACT ACQUISITION I	701,382	$383	0.0%	$1.54	—	*W EXP 10/01/203	G61074129
WRAP	WRAP TECHNOLOGIES INC	95,100	$374	0.0%	$5.63	-6.8%	COM	98212N107
WRAP	WRAP TECHNOLOGIES INC	95,100	$374	0.0%	$5.63	-6.8%	Put	98212N107
HIGAW	H I G ACQUISITION CORP	525,000	$368	0.0%	$1.15	—	*W EXP 99/99/999	G44898123
—	AUSTERLITZ ACQUISITION CORP	381,073	$366	0.0%	$1.31	—	*W EXP 02/19/202	G0633U127
—	THE BEACHBODY COMPANY INC	153,700	$364	0.0%	$5.03	—	COM CL A	073463101
—	THE BEACHBODY COMPANY INC	153,700	$364	0.0%	$5.03	—	Put	073463101
—	AUSTERLITZ ACQUISITION CORP	350,924	$363	0.0%	$1.80	—	*W EXP 02/19/202	G0633D125
—	ITIQUIRA ACQUISITION CORP	700,000	$361	0.0%	$0.74	—	*W EXP 02/03/202	G49773115
—	TRITERRAS INC	153,200	$360	0.0%	$7.25	—	SHS CL A	G9103H102
—	TRITERRAS INC	153,200	$360	0.0%	$7.25	—	Put	G9103H102
—	B RILEY PRIN 250 MERGER CORP	435,266	$351	0.0%	$0.72	—	*W EXP 04/01/202	05602L112
—	BUILD ACQUISITION CORP	497,800	$345	0.0%	$0.88	—	*W EXP 03/15/202	12008J113
—	AXONPRIME INFRSTCTR AQSTN CO	495,000	$344	0.0%	$0.69	—	*W EXP 05/31/202	05467C116
—	ATOSSA THERAPEUTICS INC	214,500	$343	0.0%	$5.48	—	Put	04962H506
—	ATOSSA THERAPEUTICS INC	214,500	$343	0.0%	$5.48	—	COM	04962H506
—	ARGUS CAPITAL CORP	625,000	$337	0.0%	$0.54	—	*W EXP 08/31/202	04026L113
—	L CATTERTON ASIA ACQUISITION	400,999	$333	0.0%	$0.93	—	*W EXP 03/08/202	G5346G117
ADSEW	ADS TEC ENERGY PLC	281,491	$328	0.0%	$1.17	—	*W EXP 12/22/202	G0085J109
—	INDEPENDENCE HOLDINGS CORP	420,000	$327	0.0%	$1.06	—	*W EXP 03/31/202	G4761A127
—	VY GLOBAL GROWTH	285,917	$325	0.0%	$2.00	—	*W EXP 01/30/203	G9444H118
—	NIGHTDRAGON ACQUISITION CORP	366,546	$323	0.0%	$1.38	—	*W EXP 02/26/202	65413D113
—	TAILWIND TWO ACQUISITION COR	402,800	$318	0.0%	$1.03	—	*W EXP 03/09/202	G86613125
—	GO ACQUISITION CORP	471,415	$310	0.0%	$1.19	—	*W EXP 08/31/202	362019119
—	BRIGHT LIGHTS ACQUISITION CO	383,819	$310	0.0%	$0.75	—	*W EXP 01/01/202	10920K119
—	FTAC ATHENA ACQUISITION CORP	234,015	$304	0.0%	$1.27	—	*W EXP 03/01/202	G37283119
QUBT	QUANTUM COMPUTING INC	87,800	$299	0.0%	$7.03	-24.3%	Put	74766W108
QUBT	QUANTUM COMPUTING INC	87,800	$299	0.0%	$7.03	-24.3%	COM	74766W108
—	23ANDME HOLDING CO	44,800	$298	0.0%	$10.14	—	Put	90138Q108
—	23ANDME HOLDING CO	44,800	$298	0.0%	$10.14	—	CLASS A COM	90138Q108
JWSWF	JAWS MUSTANG ACQUISITION COR	286,149	$296	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
—	SOAR TECHNOLOGY ACQUISN CORP	533,332	$296	0.0%	$0.56	—	*W EXP 99/99/999	G82472120
—	ARRIVAL GROUP	39,200	$291	0.0%	$13.15	—	Put	L0423Q108
—	ARRIVAL GROUP	39,200	$291	0.0%	$13.15	—	SHS	L0423Q108
—	MAXEON SOLAR TECHNOLOGIES LT	20,640	$287	0.0%	$13.91	—	SHS	Y58473102
—	ACCELERATE ACQUISITION CORP	340,232	$285	0.0%	$1.26	—	*W EXP 06/15/202	00439D110
—	LEAD EDGE GROWTH OPRTUNTS LT	416,835	$283	0.0%	$1.23	—	*W EXP 04/01/202	G54085116
—	ALPHA HEALTHCARE ACQU CORP I	367,866	$283	0.0%	$0.90	—	*W EXP 04/01/202	02073F112
—	RICE ACQUISITION CORP II	185,003	$279	0.0%	$1.62	—	*W EXP 99/99/999	G75529126
—	RIGEL RESOURCE ACQ CORP	462,501	$278	0.0%	$0.60	—	*W EXP 99/99/999	G7573M114
—	EXCELFIN ACQUISITION CORP	458,751	$278	0.0%	$0.61	—	*W EXP 10/25/202	30069X110
—	GORES TECHNOLOGY PARTNERS II	200,000	$277	0.0%	$1.69	—	*W EXP 03/16/202	38287L115
—	DECARBONIZATION PLUS ACQUISI	295,526	$276	0.0%	$0.93	—	*W EXP 07/15/202	G2773W111
—	JUNIPER II CORP	350,000	$276	0.0%	$0.79	—	*W EXP 99/99/999	48203N111
—	ROOT INC	87,400	$271	0.0%	$14.57	—	Put	77664L108
—	DISRUPTIVE ACQUISITION CORP	376,736	$267	0.0%	$0.79	—	*W EXP 03/06/202	G2770Y128
—	EDTECHX HOLDINGS ACQU CORP I	533,080	$263	0.0%	$0.51	—	*W EXP 06/15/202	28139A110
—	WALDENCAST ACQUISITION CORP	216,666	$261	0.0%	$1.18	—	*W EXP 03/11/202	G9460C118
—	JAWS HURRICANE ACQUISITN COR	262,500	$259	0.0%	$1.05	—	*W EXP 03/26/202	47201B111
—	WORLDWIDE WEBB ACQUISITION C	481,251	$257	0.0%	$0.53	—	*W EXP 10/20/202	G97775111
—	ROIVANT SCIENCES LTD	125,000	$256	0.0%	$2.05	—	*W EXP 09/30/202	G76279119
CPTKW	CROWN PROPTECH ACQUISITIONS	446,866	$255	0.0%	$0.81	—	*W EXP 99/99/999	G25741110
AEAEU	ALTENERGY ACQUISITION CORP	24,998	$252	0.0%	$10.08	—	UNIT 10/29/2026	02157M207
—	NORTHERN GENESIS ACQU CORP I	280,218	$251	0.0%	$1.18	—	*W EXP 12/31/202	66516W115
—	FTAC HERA ACQUISITION CORP	273,069	$250	0.0%	$1.37	—	*W EXP 02/28/202	G3728Y111
—	LDH GROWTH CORP I	320,946	$247	0.0%	$1.63	—	*W EXP 03/17/202	G54094126
AEAE	ALTENERGY ACQUISITION CORP	25,002	$246	0.0%	$9.90	0.0%	COM CL A	02157M108
—	NORTHERN STAR INVEST CORP IV	25,176	$245	0.0%	$9.85	—	COM CL A	66575B101
—	SILVER CREST ACQUISITION COR	398,783	$243	0.0%	$0.53	—	*W EXP 12/15/202	G81355128
PDYNW	SARCOS TECHN AND ROBOTICS CO	124,723	$242	0.0%	$0.81	—	*W EXP 06/15/202	80359A114
—	TEKKORP DIGITAL ACQUISITN CO	373,200	$242	0.0%	$1.44	—	*W EXP 10/26/202	G8739H114
—	GLOBAL TECHNOLGY ACQSTN CORP	350,000	$242	0.0%	$0.69	—	*W EXP 10/19/202	G3934N115
—	GRAYBUG VISION INC	130,900	$240	0.0%	$5.43	—	Put	38942Q103
—	FOUNDER SPAC	312,501	$240	0.0%	$0.77	—	*W EXP 04/19/202	G3661E114
—	GRAYBUG VISION INC	130,900	$240	0.0%	$5.43	—	COM SHS	38942Q103
—	KENSINGTON CAPITAL ACQUISITI	246,444	$239	0.0%	$0.97	—	*W EXP 99/99/999	G5251K129
—	INTERPRIVATE III FINANCIAL P	162,911	$238	0.0%	$1.16	—	*W EXP 99/99/999	46064R114
—	JAWS JUGGERNAUT ACQUISITN CO	245,541	$237	0.0%	$1.06	—	*W EXP 06/17/202	G50735110
—	ARCLIGHT CLEAN TRANSITION II	139,868	$234	0.0%	$1.68	—	*W EXP 03/16/202	G0R21B112
—	INTERPRIVATE II ACQUISITION	259,225	$234	0.0%	$1.19	—	*W EXP 09/03/202	46064Q116
—	EQRX INC	218,892	$233	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
ESPR	ESPERION THERAPEUTICS INC NE	46,500	$233	0.0%	$8.01	0.0%	COM	29664W105
ESPR	ESPERION THERAPEUTICS INC NE	46,500	$233	0.0%	$8.01	0.0%	Put	29664W105
—	ANGEL POND HOLDINGS CORP	292,091	$232	0.0%	$0.72	—	*W EXP 99/99/999	G0447J128
—	SUPERNOVA PARTN ACQ CO III L	252,853	$232	0.0%	$1.33	—	*W EXP 99/99/999	G8T90F128
—	FLAME ACQUISITION CORP	374,639	$231	0.0%	$0.96	—	*W EXP 02/26/202	33850F116
—	7 ACQUISITION CORPORATION	375,000	$230	0.0%	$0.61	—	*W EXP 11/05/202	G80694113
—	THUNDER BRDG CAP PRTNRS IV I	260,489	$227	0.0%	$0.93	—	*W EXP 04/30/202	88605L115
—	ROSS ACQUISITION CORP II	242,049	$226	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	HORIZON ACQUISITION CORPORAT	235,550	$223	0.0%	$1.96	—	*W EXP 10/19/202	G46044114
—	BYTE ACQUISITION CORP	349,600	$221	0.0%	$1.12	—	*W EXP 03/18/202	G1R25Q113
—	26 CAPITAL ACQUISITION CORP	337,700	$221	0.0%	$0.70	—	*W EXP 12/31/202	90138P118
—	RIBBIT LEAP LTD	172,444	$220	0.0%	$3.07	—	*W EXP 09/09/202	G7552B113
—	POWERED BRANDS	369,522	$220	0.0%	$0.73	—	*W EXP 01/07/202	G7209M116
—	GORES HLDGS VIII INC	108,014	$219	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	SKYDECK ACQUISITION CORP	269,331	$216	0.0%	$0.70	—	*W EXP 05/13/202	G82220115
—	APOLLO STRATEGIC GRWT CPTL I	221,618	$212	0.0%	$1.30	—	*W EXP 02/12/202	G0412A128
—	AF ACQUISITION CORP	354,192	$209	0.0%	$0.73	—	*W EXP 03/23/202	001040112
—	AGILE GROWTH CORP	317,427	$209	0.0%	$0.95	—	*W EXP 03/09/202	G01202111
—	TPB ACQUISITION CORP I	302,266	$207	0.0%	$0.68	—	*W EXP 08/09/202	G8990L127
—	ROCKET INTERNET GRWT OPRT CO	275,000	$206	0.0%	$1.33	—	*W EXP 99/99/999	G7613T129
—	VIRGIN ORBIT HOLDINGS INC	145,778	$205	0.0%	$1.41	—	*W EXP 99/99/999	92771A119
—	CARTESIAN GROWTH CORP	182,419	$205	0.0%	$0.85	—	*W EXP 02/26/202	G19276115
—	SCION TECH GROWTH II	333,333	$200	0.0%	$0.95	—	*W EXP 01/28/202	G31070116
—	SOS LIMITED	242,100	$199	0.0%	$3.31	—	Put	83587W106
SBIIW	SANDBRIDGE X2 CORP	355,602	$199	0.0%	$1.07	—	*W EXP 03/11/202	799792114
—	SOS LIMITED	242,100	$199	0.0%	$3.31	—	SPNSORD ADS NEW	83587W106
—	TCW SPECIAL PURPOSE ACQU COR	333,002	$197	0.0%	$0.92	—	*W EXP 99/99/999	87301L114
—	HIGHLAND TRANSCEND PARTNERS	120,946	$194	0.0%	$1.17	—	*W EXP 99/99/999	G44690124
—	FOREST ROAD ACQUISITION COR	249,081	$194	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
—	FAST ACQUISITION CORP II	212,500	$192	0.0%	$1.37	—	*W EXP 03/16/202	311874119
M	MACYS INC	7,300	$191	0.0%	$6.23	+337.9%	COM	55616P104
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	223,824	$190	0.0%	$1.15	—	*W EXP 02/04/202	82880R111
—	BANNER ACQUISITION CORP	371,251	$189	0.0%	$0.51	—	*W EXP 09/07/202	06654K119
—	TIGA ACQUISITION CORP	267,233	$187	0.0%	$1.28	—	*W EXP 11/06/202	G88672111
—	STRATIM CLOUD ACQUISITION CO	300,000	$185	0.0%	$0.84	—	*W EXP 03/05/202	86309R115
—	SENIOR CONNECT ACQUISITN COR	350,000	$185	0.0%	$0.76	—	*W EXP 12/31/202	81723H116
—	TAILWIND INTERNATNAL ACQ COR	334,200	$182	0.0%	$0.96	—	*W EXP 03/01/202	G8662F119
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$182	0.0%	$0.66	—	*W EXP 01/04/202	G1261Q115
—	DP CAP ACQUISITION CORP I	250,000	$181	0.0%	$0.72	—	*W EXP 11/08/202	G2R05B126
—	ACE CONVERGENCE ACQU CORP	265,580	$179	0.0%	$0.67	—	*W EXP 09/30/202	G0083D104
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,400	$178	0.0%	$10.23	—	SHS CL A	G82514103
—	SARISSA CAPITAL ACQUISITN CO	199,152	$176	0.0%	$2.15	—	*W EXP 10/23/202	G7823W110
—	SPINDLETOP HEALTH ACQUISITIO	250,000	$170	0.0%	$0.68	—	*W EXP 99/99/999	84854Q111
—	CONCORD ACQUISITION CORP III	250,000	$169	0.0%	$0.68	—	*W EXP 99/99/999	20607V114
TGLS	TECNOGLASS INC	6,400	$168	0.0%	$27.07	0.0%	Put	G87264100
GWH/WS	ESS TECH INC	67,800	$168	0.0%	$2.48	—	*W EXP 09/15/202	26916J114
TGLS	TECNOGLASS INC	6,400	$168	0.0%	$27.07	0.0%	SHS	G87264100
—	SPARTAN ACQUISITION CORP III	112,500	$160	0.0%	$1.23	—	*W EXP 02/04/202	84677R114
—	FORUM MERGER IV CORP	187,500	$156	0.0%	$1.22	—	*W EXP 03/15/202	349875112
—	FUSION ACQUISITION CORP II	250,368	$155	0.0%	$0.98	—	*W EXP 02/29/202	36118N110
—	ANTHEMIS DIGITAL ACQUISITION	315,480	$154	0.0%	$0.49	—	*W EXP 99/99/999	G03959114
—	SCION TECH GROWTH I	264,925	$154	0.0%	$0.91	—	*W EXP 11/01/202	G31067112
—	SILVER SPIKE ACQUISITN CORP	172,201	$153	0.0%	$1.70	—	*W EXP 02/26/202	G8201H113
MVLAW	PATHFINDER ACQUISITION CORP	262,232	$153	0.0%	$0.77	—	*W EXP 02/19/202	G04119122
—	FIRSTMARK HORIZON ACQUISITIO	150,000	$150	0.0%	$1.00	—	*W EXP 09/26/202	33765Y119
—	E MERGE TECHNOLOGY ACQUISITI	264,892	$150	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	B RILEY PRINCIPAL 150 MERGER	100,000	$149	0.0%	$1.49	—	*W EXP 03/01/202	05601V111
—	AFTERNEXT HEALTHTECH ACQUISI	213,331	$148	0.0%	$0.69	—	*W EXP 99/99/999	G01109126
—	INTERPRIVATE IV INFRATECH PR	200,360	$148	0.0%	$1.23	—	*W EXP 03/05/202	46064T110
—	GLASS HOUSES ACQUISITION COR	250,000	$147	0.0%	$1.01	—	*W EXP 03/25/202	37714P111
—	ATHLON ACQUISITION CORP	250,000	$147	0.0%	$0.59	—	*W EXP 01/12/202	04748A114
LOCLW	LOCAL BOUNTI CORP	215,777	$146	0.0%	$0.68	—	*W EXP 99/99/999	53960E114
—	THE MUSIC ACQUISITION CORP	265,214	$146	0.0%	$0.82	—	*W EXP 02/05/202	62752R118
—	AUTHENTIC EQUITY ACQUISTN CO	270,620	$145	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
—	HUMANIGEN INC	38,800	$144	0.0%	$9.26	—	Put	444863203
—	ANZU SPECIAL ACQUISITIN CORP	184,642	$144	0.0%	$1.07	—	*W EXP 01/27/202	03737A119
—	HUMANIGEN INC	38,800	$144	0.0%	$9.26	—	COM NEW	444863203
—	GROUP NINE ACQUISITION CORP	276,115	$141	0.0%	$0.63	—	*W EXP 01/15/202	39947R112
—	ADTHEORENT HOLDING COMPANY	210,162	$141	0.0%	$0.67	—	*W EXP 99/99/999	00739D117
—	DHC ACQUISITION CORP	274,542	$141	0.0%	$1.01	—	*W EXP 02/25/202	G2758T117
—	BLACK SPADE ACQUISITION CO	14,590	$141	0.0%	$9.70	—	SHS CL A	G11537100
—	GORES TECHNOLOGY PARTNERS IN	101,426	$140	0.0%	$1.38	—	*W EXP 03/16/202	382870111
—	OAKTREE ACQUISITION CORP II	128,467	$139	0.0%	$1.97	—	*W EXP 09/15/202	G6715X111
—	AVISTA PUB ACQUISITION CORP	208,753	$139	0.0%	$0.67	—	*W EXP 04/06/202	G07247128
—	COMPUTE HEALTH ACQUISITIN CO	156,224	$139	0.0%	$1.22	—	*W EXP 01/25/202	204833115
—	FINTECH ACQUISITION CORP VI	125,000	$137	0.0%	$1.06	—	*W EXP 03/31/202	31811H114
—	TRINE II ACQUISITION CORP	250,000	$137	0.0%	$0.55	—	*W EXP 99/99/999	G9059F118
—	PWP FORWARD ACQUISITION CORP	176,441	$137	0.0%	$1.01	—	*W EXP 03/12/202	74709Q119
—	KERNEL GROUP HOLDINGS INC	280,100	$137	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
GDEVW	NEXTERS INC	175,000	$136	0.0%	$0.82	—	*W EXP 08/26/202	G6529J118
CSTWF	CONSTELLATION ACQUISITN CORP	208,333	$135	0.0%	$0.62	—	*W EXP 01/29/202	G2R18K113
—	HPX CORP	250,000	$135	0.0%	$1.15	—	*W EXP 07/14/202	G32219126
—	ARROWROOT ACQUISITION CORP	250,000	$134	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	MERCATO PARTNERS ACQUISITION	221,792	$134	0.0%	$0.60	—	*W EXP 99/99/999	58759A116
—	OMNICHANNEL ACQUISITION CORP	229,862	$133	0.0%	$0.79	—	*W EXP 12/30/202	68218L116
—	CORAZON CAPITAL V838 MONOCER	200,000	$132	0.0%	$0.87	—	*W EXP 03/24/202	G24237128
ATAQF	ALTIMAR ACQUISITION CORP III	150,700	$132	0.0%	$1.12	—	*W EXP 08/03/202	G0370U116
—	OPY ACQUISITION CORP I	212,501	$132	0.0%	$0.62	—	*W EXP 09/22/202	671005114
CNXX	CONX CORP	13,390	$131	0.0%	$9.78	—	COM CL A	212873103
—	FORTRESS VALUE ACQUISI CORP	150,000	$129	0.0%	$1.21	—	*W EXP 03/18/202	34964K116
—	LOGISTICS INNOVTN TECHNLGS C	151,029	$127	0.0%	$0.90	—	*W EXP 06/15/202	54141L118
PUCKW	GOAL ACQUISITIONS CORP	230,039	$126	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	ESGEN ACQUISITION CORP	250,000	$125	0.0%	$0.50	—	*W EXP 10/18/202	G3R95N111
—	GOLDEN ARROW MERGER CORP	250,000	$125	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	LEO HLDGS CORP II	211,321	$124	0.0%	$0.77	—	*W EXP 01/07/202	G5463R128
—	KAIROS ACQUISITION CORP	244,606	$124	0.0%	$0.60	—	*W EXP 11/30/202	G52110106
—	INTELLIGENT MEDI ACQSITN COR	250,000	$124	0.0%	$0.50	—	*W EXP 99/99/999	45828D114
SPWRW	FREEDOM ACQUISITION I CORP	219,714	$124	0.0%	$1.07	—	*W EXP 99/99/999	G3663X128
—	PEAR THERAPEUTICS INC	200,000	$123	0.0%	$0.61	—	*W EXP 99/99/999	704723113
—	IDEANOMICS INC	101,400	$122	0.0%	$2.90	—	COM	45166V106
—	IDEANOMICS INC	101,400	$122	0.0%	$2.90	—	Put	45166V106
—	LEFTERIS ACQUISITION CORP	153,841	$122	0.0%	$1.75	—	*W EXP 10/23/202	52470X117
—	THUNDER BRIDGE CAP PRTNRS II	145,000	$122	0.0%	$0.95	—	*W EXP 02/15/202	88605T118
—	CASCADE ACQUISITION CORP	246,739	$122	0.0%	$0.88	—	*W EXP 11/30/202	147151112
—	HUDSON EXECUTIVE INVES III	159,989	$122	0.0%	$1.28	—	*W EXP 02/22/202	44376L115
—	ICONIC SPORTS ACQUISITION CO	210,426	$120	0.0%	$0.57	—	*W EXP 10/12/202	G4712C115
—	M3 BRIGADE ACQUISITION II CO	102,202	$119	0.0%	$1.18	—	*W EXP 09/03/202	553800111
—	ELLIOTT OPPORTUNITY II CORP	112,500	$119	0.0%	$1.06	—	*W EXP 03/02/202	G30092111
—	AURORA ACQUISITION CORP	154,350	$119	0.0%	$1.71	—	*W EXP 03/02/202	G0698L129
—	DTRT HEALTH ACQUISITION CORP	253,439	$118	0.0%	$0.47	—	*W EXP 08/31/202	23344T111
—	MOUNTAIN & CO I ACQUISITN CO	187,501	$118	0.0%	$0.63	—	*W EXP 09/30/202	G6301J112
SBIGW	TUATARA CAPITAL ACQUISITN CO	225,000	$118	0.0%	$1.16	—	*W EXP 02/11/202	G9118J119
OWLTW	OWLET INC	298,734	$118	0.0%	$0.96	—	*W EXP 09/14/202	69120X115
—	ELECTRAMECCANICA VEHS CORP	51,100	$117	0.0%	$4.27	—	Put	284849205
—	ELECTRAMECCANICA VEHS CORP	51,100	$117	0.0%	$4.27	—	COM NEW	284849205
—	SLAM CORP	190,421	$116	0.0%	$1.09	—	*W EXP 02/23/202	G8210L121
—	TRIBE CAPITAL GROWTH CORP I	138,013	$115	0.0%	$1.13	—	*W EXP 02/28/202	89601Y119
—	OYSTER ENTERPRISES ACQ CORP	250,302	$115	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	IBERE PHARMACEUTICALS	212,500	$114	0.0%	$0.75	—	*W EXP 03/01/202	G46843119
—	CLASS ACCELERATION CORP	225,000	$114	0.0%	$0.66	—	*W EXP 03/31/202	18274B114
—	PERIDOT ACQUISITION CORP II	134,840	$113	0.0%	$1.15	—	*W EXP 04/30/202	G7008B121
—	FTAC PARNASSUS ACQUISITN COR	100,000	$111	0.0%	$1.51	—	*W EXP 03/10/202	30319B116
—	BIG SKY GROWTH PARTNERS INC	150,000	$111	0.0%	$0.89	—	*W EXP 04/01/202	08954L110
—	FINTECH ACQUISITION CORP V	11,100	$110	0.0%	$9.95	—	Put	31810Q107
—	ADVANCED MERGER PARTNERS INC	143,757	$110	0.0%	$1.18	—	*W EXP 06/30/202	00777J117
—	SPORTS VENTURES ACQUISIN COR	158,247	$108	0.0%	$0.92	—	*W EXP 11/30/202	G8372A129
—	MOTIVE CAPITAL CORP	104,133	$107	0.0%	$0.95	—	*W EXP 12/31/202	G6293A111
—	Z-WORK ACQUISITION CORP	166,666	$106	0.0%	$0.71	—	*W EXP 01/04/202	98880C110
—	LONGVIEW ACQUISITION CORP II	128,701	$106	0.0%	$1.41	—	*W EXP 99/99/999	54319Q113
—	SOCIAL LEVERAGE ACQUISN CORP	124,999	$106	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	TWELVE SEAS INVESTMENT CO II	208,333	$105	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
KORGW	KORE GROUP HOLDINGS INC	100,000	$105	0.0%	$1.05	—	*W EXP 99/99/999	50066V115
—	EJF ACQUISITION CORP	78,023	$105	0.0%	$0.92	—	*W EXP 03/10/202	G2955B125
—	ARES ACQUISITION CORPORATION	114,782	$105	0.0%	$0.91	—	*W EXP 99/99/999	G33032122
—	D AND Z MEDIA ACQUISITION CO	184,634	$105	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
—	KISMET ACQUISITION TWO CORP	200,233	$104	0.0%	$0.81	—	*W EXP 06/30/202	G52807115
—	GORES HOLDINGS VII INC	75,211	$104	0.0%	$1.38	—	*W EXP 02/25/202	38286T119
—	RXR ACQUISITION CORP	152,880	$104	0.0%	$0.94	—	*W EXP 03/08/202	74981W115
—	ENTERPRISE 4.0 TEC ACQSTN CO	187,501	$103	0.0%	$0.55	—	*W EXP 09/30/202	G3137C114
—	SANABY HEALTH ACQUISITION CO	204,258	$103	0.0%	$0.50	—	*W EXP 07/30/202	79956P110
—	G SQUARED ASCEND I INC	118,955	$101	0.0%	$0.93	—	*W EXP 02/01/202	G4204R117
—	VPC IMPACT ACQUISITION HLDG	100,000	$100	0.0%	$1.23	—	*W EXP 03/05/202	G9460L118
—	CATCHA INVESTMENT CORP	174,436	$100	0.0%	$0.94	—	*W EXP 99/99/999	G1962Y110
FLUX	FLUX PWR HLDGS INC	23,200	$100	0.0%	$5.31	0.0%	Put	344057302
—	CLARIM ACQUISITION CORP	165,744	$100	0.0%	$0.59	—	*W EXP 01/05/202	18049C116
FLUX	FLUX PWR HLDGS INC	23,200	$100	0.0%	$5.31	0.0%	COM NEW	344057302
—	MASON INDUSTRIAL TECHNOLGY I	151,460	$98	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	ARTEMIS STRATEGIC INVT CORP	200,000	$98	0.0%	$0.49	—	*W EXP 09/30/202	04303A111
—	DMY TECHNOLOGY GROUP INC VI	75,000	$97	0.0%	$1.29	—	*W EXP 99/99/999	233247113
—	TLG ACQUISITION ONE CORP	188,633	$96	0.0%	$0.57	—	*W EXP 01/25/202	87257M116
—	NEW PROVIDENCE ACQSITN CORP	166,634	$96	0.0%	$0.58	—	*W EXP 11/09/202	64823D110
—	BIOTECH ACQUISITION COMPANY	150,000	$94	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
—	KANDI TECHNOLOGIES GROUP INC	29,100	$93	0.0%	$6.71	—	COM	483709101
WPCBF	WARBURG PINCUS CAPTAL CORP I	90,326	$93	0.0%	$1.33	—	*W EXP 99/99/999	G9460M124
—	KANDI TECHNOLOGIES GROUP INC	29,100	$93	0.0%	$6.71	—	Put	483709101
—	CATALYST PARTNRS ACQUISITN C	109,324	$93	0.0%	$0.85	—	*W EXP 05/12/202	G19550121
—	ARCTOS NORTHSTAR ACQUIS CORP	112,500	$90	0.0%	$1.02	—	*W EXP 99/99/999	G0477L126
—	SPRING VY ACQUISITION CORP	71,377	$89	0.0%	$1.25	—	*W EXP 05/20/202	G8377A124
—	FIGURE ACQUISITION CORP I	75,329	$88	0.0%	$1.28	—	*W EXP 03/31/202	302438114
—	BLACK MOUNTAIN ACQ CORP	196,881	$88	0.0%	$0.45	—	*W EXP 10/15/202	09216A116
—	LAZARD GROWTH ACQUISITION CO	100,781	$87	0.0%	$1.14	—	*W EXP 02/10/202	G54035111
—	HEALTH ASSURN ACQUISITION CO	100,000	$85	0.0%	$1.04	—	*W EXP 11/12/202	42226W117
UMC	UNITED MICROELECTRONICS CORP	7,200	$84	0.0%	$11.67	—	Put	910873405
UMC	UNITED MICROELECTRONICS CORP	7,200	$84	0.0%	$11.67	—	SPON ADR NEW	910873405
—	SPHERE 3D CORP NEW	26,700	$83	0.0%	$3.11	—	Put	84841L308
—	SPHERE 3D CORP NEW	26,700	$83	0.0%	$3.11	—	COM	84841L308
SHAZW	TKB CRITICAL TECHNOLOGIES 1	175,000	$82	0.0%	$0.47	—	*W EXP 10/20/202	G88935120
—	ACCRETION ACQUISITION CORP	250,000	$82	0.0%	$0.33	—	RIGHT 03/01/2028	00438Y123
—	LEVERE HOLDINGS CORP	116,615	$82	0.0%	$1.11	—	*W EXP 03/09/202	G5462L122
—	WARRIOR TECHNOLOGIES ACQUI C	164,716	$81	0.0%	$0.76	—	*W EXP 03/31/202	936273119
GOGO	GOGO INC	6,000	$81	0.0%	$14.86	0.0%	COM	38046C109
GOGO	GOGO INC	6,000	$81	0.0%	$14.86	0.0%	Put	38046C109
—	JACK CREEK INVESTMENT CORP	150,000	$81	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	TZP STRATEGIES ACQUISTN CORP	158,267	$80	0.0%	$0.71	—	*W EXP 01/06/202	G91595119
—	DIGITAL TRANSFORMATN OPT COR	131,875	$80	0.0%	$0.95	—	*W EXP 03/31/202	25401K115
—	TWIN RIDGE CAPITAL ACQUIS CO	134,766	$79	0.0%	$0.95	—	*W EXP 03/07/202	G9151L120
—	ATLAS CREST INVESTMENT CORP	99,165	$79	0.0%	$0.89	—	*W EXP 02/03/202	049287113
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$79	0.0%	$1.56	—	*W EXP 03/04/202	538126111
—	CC NEUBERGER PRINCIPAL HOLDN	75,000	$79	0.0%	$1.08	—	*W EXP 99/99/999	G1992N126
—	TURMERIC ACQUISITION CORP	128,870	$78	0.0%	$1.41	—	*W EXP 10/08/202	G9127T124
—	DPCM CAP INC	125,000	$77	0.0%	$2.16	—	*W EXP 10/14/202	23344P119
—	CHURCHILL CAPITAL CORP VI	73,373	$76	0.0%	$1.36	—	*W EXP 02/17/202	17143W119
—	FOCUS IMPACT ACQUISITION COR	150,000	$76	0.0%	$0.51	—	*W EXP 10/28/202	34417L117
VEEAW	PLUM ACQUISITION CORP I	100,000	$76	0.0%	$1.11	—	*W EXP 03/15/202	G7134L118
—	FORTISTAR SUSTAINABLE SOL CO	125,000	$76	0.0%	$0.63	—	*W EXP 01/14/202	34962M114
BRLSW	OXUS ACQUISITION CORP	124,900	$75	0.0%	$0.60	—	*W EXP 99/99/999	G6859L121
—	NOVUS CAPITAL CORPORATION II	58,333	$74	0.0%	$1.18	—	*W EXP 02/02/202	67012W112
—	SVF INVESTMENT CORP	55,592	$73	0.0%	$1.55	—	*W EXP 12/20/202	G8601L128
—	HUNT COMPANIES ACQUISITIO	150,000	$72	0.0%	$0.48	—	*W EXP 99/99/999	G46482124
—	GREEN VISOR FIN TEC ACQ CORP	125,000	$71	0.0%	$0.57	—	*W EXP 10/27/202	G4166K126
—	LUX HEALTH TECH ACQUISITION	83,332	$71	0.0%	$1.34	—	*W EXP 11/30/202	55068A118
—	GOGREEN INVESTMENTS CORP	150,000	$70	0.0%	$0.47	—	*W EXP 05/31/202	G9461B119
—	COLICITY INC	90,000	$70	0.0%	$1.53	—	*W EXP 02/24/202	194170114
—	HUDSON EXECUTIVE INVS CORP I	100,000	$69	0.0%	$0.77	—	*W EXP 01/31/202	443760111
—	SCP & CO HEALTHCARE ACQUSTN	125,000	$69	0.0%	$0.61	—	*W EXP 01/27/202	784065112
—	COLOMBIER ACQUISITION CORP	133,365	$69	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	PROSPECTOR CAPITAL CORP	109,723	$69	0.0%	$0.98	—	*W EXP 01/01/202	G7273A113
CTSWF	CACTUS ACQUISITION CORP 1 LT	125,000	$69	0.0%	$0.55	—	*W EXP 08/17/202	G1745A124
NBSTW	NEWBURY STREET ACQUISITN COR	125,000	$69	0.0%	$0.74	—	*W EXP 04/30/202	65101L112
—	LAMF GLOBAL VENTURES CORP I	125,000	$67	0.0%	$0.54	—	*W EXP 11/05/202	G5338L124
—	FINTECH EVOLUTION ACQUIS GRO	116,666	$66	0.0%	$1.01	—	*W EXP 03/31/202	G3R19A120
—	DIAMONDHEAD HOLDINGS CORP	113,148	$66	0.0%	$0.63	—	*W EXP 01/28/202	25278L113
—	SUSTAINABLE DEVELP ACQU I CO	112,500	$66	0.0%	$0.68	—	*W EXP 02/04/202	86934L111
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$64	0.0%	$0.90	—	*W EXP 03/02/202	048453112
—	POPULATION HEALTH INVS CO IN	123,933	$63	0.0%	$1.12	—	*W EXP 10/01/202	G71716115
—	GAMING & HOSPITALITY ACQU CO	117,100	$62	0.0%	$0.92	—	*W EXP 02/04/202	364681114
—	DHB CAPITAL CORP	98,880	$61	0.0%	$0.96	—	*W EXP 03/31/202	23291W117
—	ATHENA CONSUMER ACQ CORP	125,000	$61	0.0%	$0.49	—	*W EXP 07/31/202	04684M114
—	SPORTSTEK ACQUISITION CORP	101,800	$60	0.0%	$0.75	—	*W EXP 02/16/202	849196118
GROVW	VIRGIN GROUP ACQUISIT CORP I	72,808	$60	0.0%	$1.30	—	*W EXP 03/13/202	G9460K128
—	FINNOVATE ACQUISITION CORP	150,000	$59	0.0%	$0.39	—	*W EXP 99/99/999	G3R34K111
—	COLONNADE ACQUISITION CORP I	82,659	$59	0.0%	$1.08	—	*W EXP 99/99/999	G2284B119
—	PONTEM CORPORATION	66,666	$59	0.0%	$0.74	—	*W EXP 01/05/202	G71707122
PHYWF	PYROPHYTE ACQUISITION CORP	100,000	$59	0.0%	$0.59	—	*W EXP 05/03/202	G7308P127
—	WARBURG PINCUS CAPTAL CORP I	60,000	$59	0.0%	$1.42	—	*W EXP 99/99/999	G9461D115
—	DECARBONIZATION PLUS ACQU II	37,231	$58	0.0%	$0.78	—	*W EXP 01/19/202	242794113
—	MDH ACQUISITION CORP	122,720	$56	0.0%	$0.59	—	*W EXP 02/02/202	55283P114
—	FATHOM DIGITAL MFG CORP	62,500	$55	0.0%	$0.88	—	*W EXP 12/22/202	31189Y111
—	ONYX ACQUISITION CO I	106,251	$55	0.0%	$0.52	—	*W EXP 11/30/202	G6755Q117
—	FRONTIER ACQUISITION CORP	63,248	$55	0.0%	$1.50	—	*W EXP 03/04/202	G36826124
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$55	0.0%	$0.62	—	*W EXP 01/20/202	808641112
WEJWF	WEJO GROUP LIMITED	50,000	$55	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	CAPSTAR SPL PURP ACQUISITION	84,600	$54	0.0%	$0.83	—	*W EXP 99/99/999	14070Y119
—	CF ACQUISITION CORP V	100,000	$54	0.0%	$0.65	—	*W EXP 01/25/202	12520R114
—	FIRST RESERVE SUSTAINABLE GW	64,023	$53	0.0%	$1.16	—	*W EXP 03/05/202	336169115
—	PROPERTY SOLUTIONS ACQUISITI	88,823	$52	0.0%	$1.19	—	*W EXP 03/01/202	74350A116
—	BLUE WHALE ACQUISITION CORP	62,500	$52	0.0%	$0.83	—	*W EXP 07/30/202	G1330M129
EQHAW	EQ HEALTH ACQUISITION CORP	99,700	$52	0.0%	$0.51	—	*W EXP 02/02/202	26886A119
—	BITE ACQUISITION CORP	100,000	$51	0.0%	$0.69	—	*W EXP 02/12/203	09175K113
—	KISMET ACQUISITION THREE COR	100,700	$51	0.0%	$0.90	—	*W EXP 06/30/202	G5276C102
—	NEWCOURT ACQUISITION CORP	99,995	$50	0.0%	$0.50	—	*W EXP 04/12/202	G6448C129
—	ACCRETION ACQUISITION CORP	125,000	$50	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
—	G SQUARED ASCEND II INC	83,333	$50	0.0%	$0.67	—	*W EXP 12/31/202	G42041122
RMGWF	RMG ACQUISITION CORP III	60,000	$50	0.0%	$1.23	—	*W EXP 02/08/202	G76088122
—	ORION BIOTECH OPPORTUNTES CO	50,000	$49	0.0%	$0.93	—	*W EXP 04/15/202	G6780C117
—	LAVA MEDTECH ACQUISITION COR	87,501	$48	0.0%	$0.55	—	*W EXP 10/21/202	519345110
—	MISSION ADVANCEMENT CORP	98,139	$48	0.0%	$0.80	—	*W EXP 03/05/202	60501L119
—	HAYMAKER ACQUISITION CORP II	66,014	$48	0.0%	$1.03	—	*W EXP 03/04/202	42087R116
—	L&F ACQUISITION CORP	65,611	$45	0.0%	$0.69	—	*W EXP 05/23/202	G53702117
—	INSU ACQUISITION CORP III	77,926	$43	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	VELOCITY ACQUISITION CORP	83,333	$42	0.0%	$0.94	—	*W EXP 02/24/202	92259E112
—	ZIMMER ENERGY TRANSITION ACQ	39,632	$42	0.0%	$1.06	—	*W EXP 06/16/202	989570114
—	CORNER GROWTH ACQUISITION CO	60,753	$41	0.0%	$0.94	—	*W EXP 99/99/999	G2425N113
SRNE	SORRENTO THERAPEUTICS INC	8,600	$40	0.0%	$8.48	-26.8%	COM NEW	83587F202
SRNE	SORRENTO THERAPEUTICS INC	8,600	$40	0.0%	$8.48	-26.8%	Put	83587F202
—	EMPOWERMENT & INCLUSION CAPI	77,400	$38	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	ORION ACQUISITION CORP	56,249	$37	0.0%	$1.03	—	*W EXP 02/19/202	68626A116
—	CORNER GROWTH ACQUISITN CORP	41,666	$37	0.0%	$1.18	—	*W EXP 04/09/202	G2426E120
—	EUROPEAN BIOTECH ACQUTN CORP	66,666	$36	0.0%	$0.99	—	*W EXP 03/06/202	G3167F128
—	THRIVE ACQUISITION CORPORATI	75,000	$36	0.0%	$0.48	—	*W EXP 10/31/202	G7158C119
—	ECP ENVIRONMENTAL GW OPT COR	50,000	$35	0.0%	$1.44	—	*W EXP 03/01/202	26829T118
—	APEIRON CAPITAL INVEST CORP	75,000	$34	0.0%	$0.45	—	*W EXP 04/02/202	03752A119
—	NEW VISTA ACQUISITION CORP	43,809	$33	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
FVTAW	FORTRESS VALUE ACQUIS CORP I	39,858	$32	0.0%	$1.00	—	*W EXP 12/31/202	34964G115
—	ROSE HILL ACQUISITION CORP	62,501	$30	0.0%	$0.48	—	*W EXP 10/07/202	G7637J123
—	AMC ENTMT HLDGS INC	1,100	$30	0.0%	$38.06	—	Call	00165C104
—	FORTE BIOSCIENCES INC	13,900	$30	0.0%	$2.95	—	COM	34962G109
—	FINSERV ACQUISITION CORP II	50,000	$30	0.0%	$0.90	—	*W EXP 02/17/202	31809Y111
—	FORTE BIOSCIENCES INC	13,900	$30	0.0%	$2.95	—	Put	34962G109
—	M3 BRIGADE ACQUISITION III	50,000	$29	0.0%	$0.58	—	*W EXP 07/31/202	55407R111
—	ARBOR RAPHA CAP BIOHLDS CORP	58,336	$29	0.0%	$0.50	—	*W EXP 10/31/202	03881F112
—	ZANITE ACQUISITION CORP	31,526	$29	0.0%	$0.92	—	*W EXP 10/08/202	98907K111
—	PIONEER MERGER CORP	42,693	$27	0.0%	$0.91	—	*W EXP 01/07/202	G7S24C111
—	PROVIDENT ACQUISITION CORP	50,000	$26	0.0%	$0.86	—	*W EXP 01/08/202	G7282L126
—	BOA ACQUISITION CORP	47,566	$26	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	PRIVETERRA ACQUISITION CORP	50,000	$26	0.0%	$1.02	—	*W EXP 02/28/202	74275N110
—	COVA ACQUISITION CORP	50,000	$25	0.0%	$0.92	—	*W EXP 02/05/202	G2554Y120
—	LEGATO MERGER CORP II	50,000	$25	0.0%	$0.50	—	*W EXP 09/01/202	52473Y112
—	NORTHERN STAR INVEST CORP IV	29,196	$25	0.0%	$1.34	—	*W EXP 02/25/202	66575B119
—	GRAF ACQUISITION CORP IV	20,000	$24	0.0%	$1.10	—	*W EXP 05/31/202	384272118
—	SCVX CORP	67,884	$24	0.0%	$1.06	—	*W EXP 01/24/202	G79448117
—	LIBERTY MEDIA ACQUISITION CO	13,812	$24	0.0%	$2.86	—	*W EXP 01/22/202	53073L112
—	GLOBAL SYNERGY ACQUISIT CORP	47,260	$24	0.0%	$0.53	—	*W EXP 99/99/999	G3934J122
—	HH&L ACQUISITION CO	42,500	$22	0.0%	$0.89	—	*W EXP 02/04/202	G39714129
—	ADIT EDTECH ACQUISITION CORP	30,200	$21	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	SEAPORT GLOBAL ACQUISITION I	37,501	$19	0.0%	$0.51	—	*W EXP 11/17/202	81221H113
—	ROSECLIFF ACQUISITION CORP I	25,000	$19	0.0%	$0.96	—	*W EXP 02/11/202	77732R111
—	HAMILTON LANE ALLIANCE HLDGS	24,972	$15	0.0%	$0.80	—	*W EXP 01/12/202	40749M111
PL/WS	PLANET LABS PBC	7,324	$14	0.0%	$1.91	—	*W EXP 12/06/202	72703X114
—	LIONHEART III CORP	25,000	$12	0.0%	$0.48	—	*W EXP 11/09/202	536262116
—	INNOVID CORP	10,544	$11	0.0%	$1.04	—	*W EXP 02/17/202	457679116
SOFI	SOFI TECHNOLOGIES INC	619	$10	0.0%	$18.35	0.0%	COM	83406F102
—	HEALTHCARE CAPITAL CORP	20,346	$10	0.0%	$0.64	—	*W EXP 12/31/202	42228C119
—	GLOBAL PARTNER ACQISTN CORP	8,153	$7	0.0%	$0.86	—	*W EXP 01/14/202	G3934P128
AEAEW	ALTENERGY ACQUISITION CORP	12,501	$7	0.0%	$0.56	—	*W EXP 10/29/202	02157M116
PDD	PINDUODUO INC	100	$6	0.0%	$60.00	—	SPONSORED ADS	722304102
—	BLACK SPADE ACQUISITION CO	7,295	$6	0.0%	$0.69	—	*W EXP 99/99/999	G11537118
—	VPC IMPACT ACQU HOLDI III IN	1,400	$1	0.0%	$1.62	—	*W EXP 09/03/202	91835J116
SDCCQ	SMILEDIRECTCLUB INC	300	$1	0.0%	$7.75	-46.1%	Call	83192H106
—	SPORTS VENTURES ACQUISIN COR	2	$0	0.0%	$9.88	—	UNIT 99/99/9999	G8372A111
—	GLOBAL PARTNER ACQISTN CORP	11	$0	0.0%	—	—	UNIT 01/06/2026	G3934P110
SLMUF	SLAM CORP	6	$0	0.0%	$9.92	—	UNIT 99/99/9999	G8210L113
—	SOAR TECHNOLOGY ACQUISN CORP	4	$0	0.0%	$10.15	—	UNIT 99/99/9999	G82472104
BLUVF	BLUERIVER ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 01/04/2026	G1261Q123
—	TCW SPECIAL PURPOSE ACQU COR	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	PONTEM CORPORATION	2	$0	0.0%	—	—	UNIT 99/99/9999	G71707114
—	NORTHERN GENESIS ACQU CORP I	6	$0	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	AUSTERLITZ ACQUISITION CORP	8	$0	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	ANGEL POND HOLDINGS CORP	3	$0	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	POWERED BRANDS	4	$0	0.0%	—	—	UNIT 99/99/9999	G7209M124
—	ARES ACQUISITION CORPORATION	5	$0	0.0%	—	—	UNIT 99/99/9999	G33032114
—	CATCHA INVESTMENT CORP	3	$0	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	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
—	FINTECH EVOLUTION ACQUIS GRO	2	$0	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	G SQUARED ASCEND II INC	1	$0	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
—	APOLLO STRATEGIC GRWT CPTL I	4	$0	0.0%	$9.98	—	UNIT 99/99/9999	G0412A110
—	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
—	WARBURG PINCUS CAPTAL CORP I	7	$0	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	VIRGIN GROUP ACQUISIT CORP I	13	$0	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	TWELVE SEAS INVESTMENT CO II	1	$0	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	TWIN RIDGE CAPITAL ACQUIS CO	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	G9151L112
—	Z-WORK ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	98880C201
—	ADVANCED MERGER PARTNERS INC	8	$0	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	ACCELERATE ACQUISITION CORP	4	$0	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
—	AFTERNEXT HEALTHTECH ACQUISI	7	$0	0.0%	$9.96	—	UNIT 99/99/9999	G01109118
—	MARLIN TECHNOLOGY CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G58411128
—	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
—	HAYMAKER ACQUISITION CORP II	2	$0	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
—	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
—	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
—	PWP FORWARD ACQUISITION CORP	5	$0	0.0%	$9.97	—	UNIT 03/10/2026	74709Q200
—	L CATTERTON ASIA ACQUISITION	1	$0	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	LDH GROWTH CORP I	2	$0	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	REVOLUTION HEALTHCAR AQ CORP	9	$0	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	BYTE ACQUISITION CORP	2	$0	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	AF ACQUISITION CORP	4	$0	0.0%	$9.87	—	UNIT 03/23/2028	001040203
—	MSD ACQUISITION CORP	6	$0	0.0%	$10.15	—	UNIT 03/25/2026	G5709C117
—	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
—	LUX HEALTH TECH ACQUISITION	4	$0	0.0%	—	—	UNIT 11/30/2027	55068A209
—	ALPHA HEALTHCARE ACQU CORP I	6	$0	0.0%	$9.93	—	UNIT 04/01/2026	02073F203
—	B RILEY PRIN 250 MERGER CORP	2	$0	0.0%	$9.94	—	UNIT 04/06/2026	05602L203
—	AVISTA PUB ACQUISITION CORP	4	$0	0.0%	$10.12	—	UNIT 04/06/2026	G07247110
—	10X CAP VENTURE ACQSTN CORP	2	$0	0.0%	$9.98	—	UNIT 04/19/2028	G87076124
—	SKYDECK ACQUISITION CORP	5	$0	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
—	CORNER GROWTH ACQUISITN CORP	2	$0	0.0%	$10.05	—	UNIT 05/27/2026	G2426E112
—	LOGISTICS INNOVTN TECHNLGS C	6	$0	0.0%	$9.96	—	UNIT 06/10/2026	54141L209
—	ZIMMER ENERGY TRANSITION ACQ	4	$0	0.0%	—	—	UNIT 06/16/2026	989570205
—	JAWS JUGGERNAUT ACQUISITN CO	5	$0	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	THUNDER BRDG CAP PRTNRS IV I	5	$0	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
—	GO ACQUISITION CORP	8	$0	0.0%	$10.05	—	UNIT 08/31/2027	362019200
—	DTRT HEALTH ACQUISITION CORP	1	$0	0.0%	$10.10	—	UNIT 08/31/2029	23344T202
—	PRIME IMPACT ACQUISITION I	4	$0	0.0%	—	—	UNIT 10/01/2030	G61074111
—	SILVERSPAC INC	6	$0	0.0%	$9.93	—	UNIT 09/09/2026	G8136V120
—	FRONTIER ACQUISITION CORP	8	$0	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	FUSION ACQUISITION CORP II	6	$0	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
—	FTAC HERA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	NIGHTDRAGON ACQUISITION CORP	11	$0	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	NORTHERN STAR INVEST CORP IV	4	$0	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	DHC ACQUISITION CORP	8	$0	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	TRIBE CAPITAL GROWTH CORP I	8	$0	0.0%	$10.05	—	UNIT 02/24/2026	89601Y200
—	HUDSON EXECUTIVE INVES III	5	$0	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	ORION ACQUISITION CORP	4	$0	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	GORES HOLDINGS VII INC	12	$0	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	GORES HLDGS VIII INC	8	$0	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	NEW VISTA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	ANZU SPECIAL ACQUISITIN CORP	1	$0	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	DIAMONDHEAD HOLDINGS CORP	8	$0	0.0%	—	—	UNIT 01/21/2026	25278L204
—	RICE ACQUISITION CORP II	7	$0	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	RIBBIT LEAP LTD	16	$0	0.0%	$10.46	—	UNIT 99/99/9999	G7552B121
—	OYSTER ENTERPRISES ACQ CORP	3	$0	0.0%	—	—	UNIT 01/20/2026	69242M203
—	SANDBRIDGE X2 CORP	5	$0	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	SCION TECH GROWTH II	1	$0	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	INTERPRIVATE II ACQUISITION	5	$0	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
JWSUF	JAWS MUSTANG ACQUISITION COR	4	$0	0.0%	—	—	UNIT 99/99/9999	G50737116
—	KENSINGTON CAPITAL ACQUISITI	8	$0	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	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
—	LAZARD GROWTH ACQUISITION CO	7	$0	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	LEO HLDGS CORP II	3	$0	0.0%	—	—	UNIT 99/99/9999	G5463R110
—	GROUP NINE ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 01/15/2026	39947R203
—	ESM ACQUISITION CORPORATION	5	$0	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
CSTUF	CONSTELLATION ACQUISITN CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G2R18K121
—	TZP STRATEGIES ACQUISTN CORP	1	$0	0.0%	—	—	UNIT 01/06/2026	G91595127
—	COLONNADE ACQUISITION CORP I	4	$0	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
CNDAU	CONCORD ACQUISITION CORP II	6	$0	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
—	CLARIM ACQUISITION CORP	3	$0	0.0%	—	—	UNIT 99/99/9999	18049C207
—	COLOMBIER ACQUISITION CORP	5	$0	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	CHURCHILL CAPITAL CORP VII	5	$0	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
—	SUPERNOVA PARTN ACQ CO III L	12	$0	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	SOCIAL LEVERAGE ACQUISN CORP	3	$0	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	ATLAS CREST INVESTMENT CORP	6	$0	0.0%	$10.02	—	UNIT 99/99/9999	049287204