Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $11.82B (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 8,889,499 | $562M | 4.8% | $36.71 | — | COM SER C FRMLA | 531229854 |
| WDAY | WORKDAY INC | 1,775,546 | $485M | 4.1% | $243.14 | +14.2% | CL A | 98138H101 |
| BAC | BK OF AMERICA CORP | 8,607,686 | $383M | 3.2% | $31.66 | +29.5% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 1,723,011 | $311M | 2.6% | $168.61 | 0.0% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 7,302,322 | $306M | 2.6% | $43.47 | -0.8% | COM | 90353T100 |
| NYT | NEW YORK TIMES CO | 6,116,084 | $295M | 2.5% | $33.83 | +39.5% | CL A | 650111107 |
| CRM | SALESFORCE COM INC | 1,134,102 | $288M | 2.4% | $231.30 | +20.0% | COM | 79466L302 |
| — | ANAPLAN INC | 5,770,977 | $265M | 2.2% | $48.55 | — | COM | 03272L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,694,468 | $264M | 2.2% | $98.89 | +43.9% | COM | 43300A203 |
| — | BROADCOM INC | 107,220 | $223M | 1.9% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| UNH | UNITEDHEALTH GROUP INC | 439,448 | $221M | 1.9% | $422.19 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 530,942 | $191M | 1.6% | $268.96 | +25.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 55,579 | $185M | 1.6% | $123.84 | +38.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 3,662,488 | $184M | 1.6% | $46.14 | 0.0% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 261,992 | $171M | 1.4% | $680.89 | 0.0% | CL A | 16119P108 |
| — | BLOCK INC | 108,000,000 | $161M | 1.4% | $1.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MONGODB INC | 59,905,000 | $153M | 1.3% | $2.02 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CVNA | CARVANA CO | 600,355 | $139M | 1.2% | $275.24 | -0.1% | CL A | 146869102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,764,806 | $135M | 1.1% | $33.34 | -6.7% | COM | 28414H103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,980,674 | $128M | 1.1% | $71.75 | — | COM CL A | 848574109 |
| BKNG | BOOKING HOLDINGS INC | 52,044 | $125M | 1.1% | $2269.82 | +2.7% | COM | 09857L108 |
| NTRA | NATERA INC | 1,280,829 | $120M | 1.0% | $102.55 | +1.2% | COM | 632307104 |
| JPM | JPMORGAN CHASE & CO | 716,892 | $114M | 1.0% | $130.51 | +13.3% | COM | 46625H100 |
| FTCHQ | FARFETCH LTD | 3,090,583 | $103M | 0.9% | $43.47 | -15.5% | ORD SH CL A | 30744W107 |
| CRM | SALESFORCE COM INC | 400,000 | $102M | 0.9% | $231.30 | +20.0% | Call | 79466L302 |
| — | PALO ALTO NETWORKS INC | 47,590,000 | $99.88M | 0.8% | $1.79 | — | NOTE 0.750% 7/0 | 697435AD7 |
| XLE | SELECT SECTOR SPDR TR | 1,786,463 | $99.15M | 0.8% | $53.22 | — | ENERGY | 81369Y506 |
| — | NEXTERA ENERGY INC | 1,373,627 | $93.53M | 0.8% | $55.48 | — | UNIT 09/01/2022S | 65339F796 |
| SHOP | SHOPIFY INC | 63,309 | $87.2M | 0.7% | $145.12 | +0.7% | CL A | 82509L107 |
| — | DANAHER CORPORATION | 36,500 | $80.08M | 0.7% | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| MSFT | MICROSOFT CORP | 230,305 | $77.46M | 0.7% | $215.89 | +45.2% | COM | 594918104 |
| BYND | BEYOND MEAT INC | 1,148,900 | $74.86M | 0.6% | $86.17 | -1.3% | Put | 08862E109 |
| — | WORKDAY INC | 32,698,000 | $61.01M | 0.5% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| NBIS | YANDEX N V | 988,100 | $59.78M | 0.5% | $63.76 | — | Put | N97284108 |
| SE | SEA LTD | 265,300 | $59.35M | 0.5% | $300.58 | — | Put | 81141R100 |
| H | HYATT HOTELS CORP | 613,142 | $58.8M | 0.5% | $84.32 | 0.0% | COM CL A | 448579102 |
| — | SABRE GLBL INC | 41,441,000 | $56.85M | 0.5% | $1.79 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| SWK | STANLEY BLACK & DECKER INC | 293,051 | $55.27M | 0.5% | $154.21 | +2.8% | COM | 854502101 |
| — | DISH NETWORK CORPORATION | 55,000,000 | $55.14M | 0.5% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | CARNIVAL CORP | 23,433,000 | $49.87M | 0.4% | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | PG&E CORP | 423,267 | $48.96M | 0.4% | $114.98 | — | UNIT 99/99/9999 | 69331C140 |
| — | SEA LTD | 52,558,000 | $48.38M | 0.4% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LIBERTY MEDIA CORP DEL | 770,937 | $45.75M | 0.4% | $49.36 | — | COM SER A FRMLA | 531229870 |
| — | BLOCK INC | 21,795,000 | $45.74M | 0.4% | $2.79 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | COUPA SOFTWARE INC | 37,000,000 | $45.4M | 0.4% | $1.78 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ISTAR INC | 23,572,000 | $44.41M | 0.4% | $0.99 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| BKNG | BOOKING HOLDINGS INC | 18,000 | $43.19M | 0.4% | $2269.82 | +2.7% | Put | 09857L108 |
| IHRT | IHEARTMEDIA INC | 2,010,530 | $42.3M | 0.4% | $14.87 | +42.4% | COM CL A | 45174J509 |
| — | DOMINION ENERGY INC | 411,649 | $41.43M | 0.4% | $100.27 | — | UNIT 99/99/9999 | 25746U133 |
| — | SOUTHWEST AIRLS CO | 31,000,000 | $41.39M | 0.4% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NATIONAL VISION HLDGS INC | 23,000,000 | $38.66M | 0.3% | $1.81 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ABBV | ABBVIE INC | 277,492 | $37.57M | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $36.68M | 0.3% | $47.54 | — | SPONS ADR LVL I | 697660207 |
| — | ZSCALER INC | 16,410,000 | $35.95M | 0.3% | $2.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PENN NATL GAMING INC | 14,385,000 | $34.1M | 0.3% | $4.47 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BILIBILI INC | 17,000,000 | $34.1M | 0.3% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SABRE CORP | 285,000 | $32.71M | 0.3% | $114.77 | — | 6.50% CONV PFD A | 78573M203 |
| — | NEXTERA ENERGY INC | 559,227 | $32.18M | 0.3% | $50.59 | — | UNIT 99/99/9999 | 65339F770 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,087,883 | $30.69M | 0.3% | $10.03 | — | COM CL A | 62477L107 |
| RCL | ROYAL CARIBBEAN GROUP | 389,790 | $29.98M | 0.3% | $79.83 | 0.0% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 1,484,421 | $29.87M | 0.3% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | SPX FLOW INC | 333,214 | $28.82M | 0.2% | $86.48 | — | COM | 78469X107 |
| — | IHS MARKIT LTD | 214,459 | $28.51M | 0.2% | $116.62 | — | SHS | G47567105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,882,570 | $28.08M | 0.2% | $9.81 | — | CLASS A COM | 76155Y108 |
| BDX | BECTON DICKINSON & CO | 109,086 | $27.43M | 0.2% | $222.33 | +0.5% | COM | 075887109 |
| — | PALO ALTO NETWORKS INC | 14,000,000 | $26.59M | 0.2% | $1.81 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PIONEER NAT RES CO | 14,454,000 | $25.9M | 0.2% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BYND | BEYOND MEAT INC | 397,300 | $25.89M | 0.2% | $86.17 | -1.3% | COM | 08862E109 |
| — | AMERICAN ELEC PWR CO INC | 516,374 | $25.88M | 0.2% | $48.50 | — | UNIT 08/01/2021 | 025537127 |
| — | AMERICAN EAGLE OUTFITTERS IN | 8,500,000 | $25.87M | 0.2% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | TPG PACE BEN FIN CORP | 2,531,657 | $24.84M | 0.2% | $9.81 | — | CL A COM | G8990D125 |
| LLY | LILLY ELI & CO | 89,621 | $24.75M | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2,480,578 | $24.16M | 0.2% | $9.76 | — | CL A | 68237L105 |
| — | SILVERSPAC INC | 2,473,847 | $23.92M | 0.2% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | AVANTOR INC | 185,000 | $23.9M | 0.2% | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| BYND | BEYOND MEAT INC | 360,000 | $23.46M | 0.2% | $86.17 | -1.3% | Call | 08862E109 |
| GOOGL | ALPHABET INC | 7,956 | $23.05M | 0.2% | $74.34 | +92.3% | CAP STK CL A | 02079K305 |
| CNDA | CONCORD ACQUISITION CORP II | 2,357,447 | $22.98M | 0.2% | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | BROADSCALE ACQUISITION CORP | 2,286,879 | $22.73M | 0.2% | $9.73 | — | COM CL A | 11134Y101 |
| — | KHOSLA VENTURES ACQUT CO III | 2,302,534 | $22.47M | 0.2% | $9.94 | — | COM CL A | 482506102 |
| SNY | SANOFI | 443,034 | $22.2M | 0.2% | $50.10 | — | SPONSORED ADR | 80105N105 |
| — | LANDCADIA HOLDINGS IV INC | 2,249,400 | $21.89M | 0.2% | $9.77 | — | CLASS A COM | 51477A104 |
| — | ZENDESK INC | 12,750,000 | $21.48M | 0.2% | $2.06 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | WAYFAIR INC | 12,141,000 | $21.4M | 0.2% | $1.28 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | PINDUODUO INC | 23,000,000 | $20.85M | 0.2% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| — | BANDWIDTH INC | 19,500,000 | $20.82M | 0.2% | $1.54 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | GLENFARNE MERGER CORP | 2,075,000 | $20.44M | 0.2% | $9.67 | — | CLASS A COM | 378579106 |
| — | AUSTERLITZ ACQUISITION CORP | 2,101,818 | $20.43M | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| — | WAYFAIR INC | 13,500,000 | $20.31M | 0.2% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.7M | 0.2% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| BILI | BILIBILI INC | 423,700 | $19.66M | 0.2% | — | — | Put | 090040106 |
| MRK | MERCK & CO INC | 256,404 | $19.65M | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| — | HORIZON ACQUISITION CORPORAT | 1,987,123 | $19.53M | 0.2% | $9.98 | — | SHS CL A | G46044106 |
| — | HAWKS ACQUISITION CORP | 1,980,000 | $19.19M | 0.2% | $9.69 | — | CL A | 42032P108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,980,000 | $19.05M | 0.2% | $9.66 | 0.0% | CLASS A ORD | G2476C107 |
| AZN | ASTRAZENECA PLC | 324,824 | $18.92M | 0.2% | $58.25 | — | SPONSORED ADR | 046353108 |
| — | HEALTH ASSURN ACQUISITION CO | 1,893,253 | $18.5M | 0.2% | $9.85 | — | COM CL A | 42226W109 |
| — | CHURCHILL CAPITAL CORP VII | 1,878,139 | $18.46M | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | ZENDESK INC | 15,000,000 | $17.97M | 0.2% | $1.23 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ESM ACQUISITION CORPORATION | 1,839,765 | $17.88M | 0.2% | $9.70 | — | SHS CL A | G3195H104 |
| — | MARLIN TECHNOLOGY CORP | 1,830,776 | $17.87M | 0.2% | $9.65 | — | CL A SHS | G58411102 |
| — | BRIDGETOWN HOLDINGS LTD | 1,808,279 | $17.76M | 0.2% | $9.90 | — | COM CL A | G1355U113 |
| — | INDEPENDENCE HOLDINGS CORP | 1,818,381 | $17.67M | 0.1% | $9.87 | — | CLASS A ORD SHS | G4761A101 |
| — | AHREN ACQUISITION CORP | 1,750,000 | $17.54M | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | TWO | 1,791,628 | $17.43M | 0.1% | $9.91 | — | COM CL A | G9152V101 |
| — | SCION TECH GROWTH I | 1,779,226 | $17.37M | 0.1% | $9.77 | — | CL A SHS | G31067104 |
| — | TECH AND ENERGY TRANSITION | 1,750,000 | $17.01M | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,729,998 | $16.94M | 0.1% | $9.79 | — | COM CL A | G87076108 |
| — | FTAC HERA ACQUISITION CORP | 1,724,996 | $16.85M | 0.1% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,696,905 | $16.55M | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| SE | SEA LTD | 73,887 | $16.53M | 0.1% | $300.58 | — | SPONSORD ADS | 81141R100 |
| MIR | MIRION TECHNOLOGIES INC | 1,553,052 | $16.26M | 0.1% | $10.74 | 0.0% | COM CL A | 60471A101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,599,996 | $16.18M | 0.1% | $10.11 | — | CL A COM | G82472112 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,630,568 | $16.09M | 0.1% | $10.06 | — | SHS CL A | G0411R106 |
| KKR | KKR & CO INC | 215,882 | $16.08M | 0.1% | $47.80 | +49.0% | COM | 48251W104 |
| — | FISKER INC | 1,015,200 | $15.97M | 0.1% | $18.33 | — | Put | 33813J106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,620,083 | $15.91M | 0.1% | $9.95 | — | CLASS A ORD SHS | G8253Y105 |
| — | DRAFTKINGS INC | 573,800 | $15.76M | 0.1% | $48.16 | — | Put | 26142R104 |
| — | DRAFTKINGS INC | 573,800 | $15.76M | 0.1% | $48.16 | — | COM CL A | 26142R104 |
| — | PIONEER MERGER CORP | 1,584,629 | $15.64M | 0.1% | $9.89 | — | CL A SHS | G7S24C103 |
| — | ZANITE ACQUISITION CORP | 1,501,546 | $15.29M | 0.1% | $10.18 | — | COM CL A | 98907K103 |
| — | FAST ACQUISITION CORP | 1,502,536 | $15.27M | 0.1% | $10.16 | — | COM CL A | 311875108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 1,540,293 | $15.19M | 0.1% | $9.87 | — | CLASS A COM | 268010105 |
| — | KHOSLA VENTURES ACQUISITION | 1,542,754 | $14.96M | 0.1% | $9.95 | — | CL A | 482504107 |
| — | DTE ENERGY CO | 291,167 | $14.95M | 0.1% | $49.70 | — | UNIT 11/01/2022S | 233331842 |
| CRSR | CORSAIR GAMING INC | 706,400 | $14.84M | 0.1% | $29.21 | -18.1% | Put | 22041X102 |
| — | KKR ACQUISITION HOLDING I CO | 1,517,631 | $14.78M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | BUILD ACQUISITION CORP | 1,493,400 | $14.57M | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,484,100 | $14.57M | 0.1% | $9.82 | — | CLASS A COM | 05467C108 |
| — | BILL COM HLDGS INC | 8,500,000 | $14.56M | 0.1% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,471,464 | $14.16M | 0.1% | $9.65 | — | CLASS A COM | 02073F104 |
| — | ITIQUIRA ACQUISITION CORP | 1,446,932 | $14.09M | 0.1% | $9.58 | — | CL A SHS | G49773107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $14.04M | 0.1% | — | — | Put | L8681T102 |
| CRSR | CORSAIR GAMING INC | 667,500 | $14.02M | 0.1% | $29.21 | -18.1% | COM | 22041X102 |
| CBGGF | CHAIN BRIDGE I | 1,375,000 | $13.85M | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | BYTE ACQUISITION CORP | 1,374,200 | $13.45M | 0.1% | $9.68 | — | CLASS A ORD SHS | G1R25Q105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.41M | 0.1% | $9.93 | — | UNIT 12/17/2026 | 76137R205 |
| — | AMC ENTMT HLDGS INC | 489,900 | $13.32M | 0.1% | $38.06 | — | Put | 00165C104 |
| — | CC NEUBERGER PRIN HLDGS II | 1,345,904 | $13.32M | 0.1% | $9.89 | — | SHS CL A | G3166T103 |
| — | AMC ENTMT HLDGS INC | 488,300 | $13.28M | 0.1% | $38.06 | — | CL A COM | 00165C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,224 | $13.11M | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,299,486 | $12.87M | 0.1% | $9.99 | — | CLASS A ORD SHS | G8253W109 |
| QS | QUANTUMSCAPE CORP | 576,300 | $12.79M | 0.1% | $30.69 | -10.7% | Put | 74767V109 |
| — | CROWN PROPTECH ACQUISITIONS | 1,290,598 | $12.78M | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | B RILEY PRIN 250 MERGER CORP | 1,305,398 | $12.71M | 0.1% | $9.66 | — | CLASS A COM | 05602L104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,302,695 | $12.71M | 0.1% | $9.73 | — | CLASS A COM | 88605L107 |
| QS | QUANTUMSCAPE CORP | 571,300 | $12.68M | 0.1% | $30.69 | -10.7% | COM CL A | 74767V109 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,272,102 | $12.54M | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | ARGUS CAPITAL CORP | 1,264,400 | $12.52M | 0.1% | $9.90 | — | CLASS A COM | 04026L105 |
| — | CNX RES CORP | 9,500,000 | $12.49M | 0.1% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | GO ACQUISITION CORP | 1,269,292 | $12.49M | 0.1% | $9.84 | — | COM | 362019101 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,264,265 | $12.33M | 0.1% | $9.75 | — | SHS CL A | G8T90F102 |
| — | LIBERTY MEDIA CORP DEL | 16,127,000 | $12.18M | 0.1% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | RBC BEARINGS INC | 115,000 | $12.06M | 0.1% | $110.49 | — | 5% CNV PFD SR A | 75524B203 |
| — | POWERED BRANDS | 1,227,391 | $12.02M | 0.1% | $9.74 | — | CL A | G7209M108 |
| — | NRG ENERGY INC | 10,000,000 | $11.85M | 0.1% | $1.18 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FIFTH WALL ACQUISITN CORP II | 1,184,161 | $11.77M | 0.1% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | FTAC EMERALD ACQUISITION COR | 1,173,289 | $11.7M | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | FORTRESS VALUE ACQUISI CORP | 1,199,279 | $11.69M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | INFINITE ACQUISITION CORP | 1,150,000 | $11.58M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,167,587 | $11.55M | 0.1% | $10.03 | — | CLASS A ORD SHS | G8253U103 |
| — | LUCID GROUP INC | 301,000 | $11.45M | 0.1% | $38.04 | — | Call | 549498103 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,151,630 | $11.24M | 0.1% | $9.76 | — | SHS CL A | G9460M108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,144,596 | $11.16M | 0.1% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | DISRUPTIVE ACQUISITION CORP | 1,130,208 | $11.08M | 0.1% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | AURORA ACQUISITION CORP | 1,108,178 | $10.97M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10.92M | 0.1% | $1.25 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | NORTHERN GENESIS ACQU CORP I | 1,120,872 | $10.9M | 0.1% | $9.74 | — | COM | 66516W107 |
| — | G SQUARED ASCEND I INC | 1,094,645 | $10.81M | 0.1% | $9.84 | — | SHS CL A | G4204R109 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,100,000 | $10.78M | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,087,305 | $10.67M | 0.1% | $9.77 | — | COM CL A | 83363K102 |
| — | SANDBRIDGE X2 CORP | 1,066,806 | $10.39M | 0.1% | $9.67 | — | COM CLASS A | 799792106 |
| — | JAWS HURRICANE ACQUISITN COR | 1,050,000 | $10.29M | 0.1% | $9.76 | — | CLASS A COM | 47201B103 |
| — | FIGURE ACQUISITION CORP I | 1,048,300 | $10.27M | 0.1% | $9.87 | — | COM CL A | 302438106 |
| — | SPARTAN ACQUISITION CORP III | 1,039,322 | $10.26M | 0.1% | $9.84 | — | COM CL A | 84677R106 |
| — | VY GLOBAL GROWTH | 1,044,344 | $10.24M | 0.1% | $9.99 | — | COM CL A | G9444H100 |
| LMND | LEMONADE INC | 243,000 | $10.23M | 0.1% | $119.49 | -53.0% | Put | 52567D107 |
| LMND | LEMONADE INC | 243,000 | $10.23M | 0.1% | $119.49 | -53.0% | COM | 52567D107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,000,000 | $10.11M | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | LUMINAR TECHNOLOGIES INC | 596,000 | $10.08M | 0.1% | $20.41 | — | Put | 550424105 |
| GME | GAMESTOP CORP NEW | 67,900 | $10.08M | 0.1% | $25.61 | +77.5% | Put | 36467W109 |
| — | CRESCERA CAP ACQUISITION COR | 1,000,000 | $10.03M | 0.1% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $10.01M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $10M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | JACKSON ACQUISITION CO | 1,000,000 | $9.96M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | LEO HLDGS CORP II | 1,021,117 | $9.956M | 0.1% | $9.73 | — | COM CL A | G5463R102 |
| — | MSD ACQUISITION CORP | 1,003,798 | $9.927M | 0.1% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,010,560 | $9.883M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | TCV ACQUISITION CORP | 1,000,000 | $9.86M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | FUSION ACQUISITION CORP II | 1,008,795 | $9.785M | 0.1% | $9.68 | — | COM CL A | 36118N102 |
| — | INTERPRIVATE IV INFRATECH PR | 1,001,800 | $9.778M | 0.1% | $9.71 | — | CLASS A COM | 46064T102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.75M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | FOREST ROAD ACQUISITION COR | 994,913 | $9.68M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | FISKER INC | 611,500 | $9.619M | 0.1% | $18.33 | — | CL A COM STK | 33813J106 |
| — | WORLDWIDE WEBB ACQUISITION C | 962,498 | $9.606M | 0.1% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | PRIME IMPACT ACQUISITION I | 971,746 | $9.562M | 0.1% | $10.06 | — | SHS CL A | G61074103 |
| — | JACK CREEK INVESTMENT CORP | 971,662 | $9.484M | 0.1% | $9.73 | — | CL A SHS | G4989X115 |
| — | WALDENCAST ACQUISITION CORP | 946,806 | $9.421M | 0.1% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | H I G ACQUISITION CORP | 962,359 | $9.412M | 0.1% | $10.01 | — | COM CL A | G44898107 |
| — | LUCID GROUP INC | 247,100 | $9.402M | 0.1% | $38.04 | — | Put | 549498103 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 924,998 | $9.379M | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | WORLDWIDE WEBB ACQUISITION C | 962,502 | $9.375M | 0.1% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| FUBO | FUBOTV INC | 604,000 | $9.374M | 0.1% | $23.55 | -0.5% | Put | 35953D104 |
| — | FLAME ACQUISITION CORP | 963,378 | $9.364M | 0.1% | $9.68 | — | COM CL A | 33850F108 |
| FUBO | FUBOTV INC | 600,000 | $9.312M | 0.1% | $23.55 | -0.5% | COM | 35953D104 |
| — | EXCELFIN ACQUISITION CORP | 917,498 | $9.312M | 0.1% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | LONGVIEW ACQUISITION CORP II | 945,000 | $9.299M | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| — | SENIOR CONNECT ACQUISITN COR | 953,381 | $9.286M | 0.1% | $9.75 | — | COM CL A | 81723H108 |
| — | ELLIOTT OPPORTUNITY II CORP | 950,000 | $9.281M | 0.1% | $9.76 | — | SHS CL A | G30092103 |
| — | TLG ACQUISITION ONE CORP | 952,506 | $9.268M | 0.1% | $9.70 | — | COM CL A | 87257M108 |
| — | AGILE GROWTH CORP | 952,281 | $9.256M | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| — | BEARD ENERGY TRANSITION ACQ | 900,000 | $9.144M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 900,000 | $9.076M | 0.1% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | RIGEL RESOURCE ACQ CORP | 925,002 | $9.065M | 0.1% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | RXR ACQUISITION CORP | 928,622 | $9.054M | 0.1% | $9.73 | — | CLASS A COM | 74981W107 |
| — | EXCELFIN ACQUISITION CORP | 917,502 | $9.046M | 0.1% | $9.86 | — | COM CL A | 30069X102 |
| SAVA | CASSAVA SCIENCES INC | 206,500 | $9.024M | 0.1% | $83.46 | -37.2% | Put | 14817C107 |
| — | AEA-BRIDGES IMPACT CORP | 896,454 | $8.956M | 0.1% | $10.06 | — | SHS CL A | G01046104 |
| — | GORES TECHNOLOGY PARTNERS II | 900,000 | $8.911M | 0.1% | $9.95 | — | CLASS A COM | 38287L107 |
| GME | GAMESTOP CORP NEW | 59,900 | $8.889M | 0.1% | $25.61 | +77.5% | CL A | 36467W109 |
| — | GORES HLDGS VIII INC | 864,111 | $8.814M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 892,764 | $8.776M | 0.1% | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | ANGEL POND HOLDINGS CORP | 906,883 | $8.77M | 0.1% | $9.66 | — | SHS CL A | G0447J102 |
| — | STRATIM CLOUD ACQUISITION CO | 900,000 | $8.757M | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 900,690 | $8.755M | 0.1% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $8.706M | 0.1% | $73.87 | 0.0% | Call | 595017104 |
| DXCM | DEXCOM INC | 16,110 | $8.65M | 0.1% | $133.86 | +7.3% | COM | 252131107 |
| — | ATLAS CREST INVESTMENT CORP | 885,301 | $8.614M | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | PWP FORWARD ACQUISITION CORP | 882,205 | $8.566M | 0.1% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | LUMINAR TECHNOLOGIES INC | 504,673 | $8.534M | 0.1% | $20.41 | — | COM CL A | 550424105 |
| — | FREEDOM ACQUISITION I CORP | 878,855 | $8.507M | 0.1% | $9.70 | — | SHS CL A | G3663X110 |
| — | HPX CORP | 861,313 | $8.501M | 0.1% | $9.91 | — | SHS CL A | G32219100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 855,123 | $8.492M | 0.1% | $10.09 | — | CLASS A ORD SHS | G8253T106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 849,926 | $8.406M | 0.1% | $10.11 | — | CL A COM | 33765Y101 |
| — | ADVANCED MERGER PARTNERS INC | 862,557 | $8.381M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | FAST ACQUISITION CORP II | 850,000 | $8.262M | 0.1% | $9.79 | — | CL A | 311874101 |
| — | LIBERTY MEDIA ACQUISITION CO | 796,112 | $8.184M | 0.1% | $10.21 | — | COM SR A | 53073L104 |
| — | L&F ACQUISITION CORP | 804,394 | $8.068M | 0.1% | $9.96 | — | SHS CL A | G53702109 |
| BNAI | DHC ACQUISITION CORP | 823,626 | $8.013M | 0.1% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | BULLPEN PARLAY ACQUISITION C | 800,000 | $8.004M | 0.1% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | SKYDECK ACQUISITION CORP | 807,993 | $7.926M | 0.1% | $9.71 | — | CLASS A ORD SHS | G82220123 |
| — | AF ACQUISITION CORP | 812,576 | $7.898M | 0.1% | $9.75 | — | CLASS A COM | 001040104 |
| M | MACYS INC | 300,400 | $7.864M | 0.1% | $6.23 | +337.9% | Put | 55616P104 |
| — | SILVER CREST ACQUISITION COR | 797,566 | $7.824M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 377,100 | $7.821M | 0.1% | $16.26 | +47.1% | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 376,988 | $7.819M | 0.1% | $16.26 | +47.1% | SHS | G66721104 |
| — | AVISTA PUB ACQUISITION CORP | 776,259 | $7.762M | 0.1% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 787,734 | $7.76M | 0.1% | $9.85 | — | CLASS A ORD | G03959106 |
| — | CASCADE ACQUISITION CORP | 779,553 | $7.749M | 0.1% | $9.88 | — | COM CL A | 147151104 |
| — | PANACEA ACQUISITION CORP II | 798,200 | $7.742M | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| NBIS | YANDEX N V | 128,741 | $7.74M | 0.1% | $63.76 | — | SHS CLASS A | N97284108 |
| — | INTERPRIVATE II ACQUISITION | 796,125 | $7.722M | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| — | VPC IMPACT ACQU HOLDI III IN | 771,679 | $7.717M | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| — | ACCELERATE ACQUISITION CORP | 792,515 | $7.703M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | ARES ACQUISITION CORPORATION | 785,590 | $7.652M | 0.1% | $9.84 | — | COM CL A | G33032106 |
| SAVA | CASSAVA SCIENCES INC | 175,000 | $7.648M | 0.1% | $83.46 | -37.2% | Call | 14817C107 |
| — | 7 ACQUISITION CORPORATION | 750,000 | $7.537M | 0.1% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | 7 ACQUISITION CORPORATION | 760,898 | $7.503M | 0.1% | $9.86 | — | SHS CL A | G80694105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 760,000 | $7.44M | 0.1% | $9.79 | — | SHS | G1195N105 |
| — | CERNER CORP | 80,031 | $7.432M | 0.1% | $92.86 | — | COM | 156782104 |
| — | AP ACQUISITION CORP | 731,942 | $7.414M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| SLAMF | SLAM CORP | 761,684 | $7.404M | 0.1% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | KL ACQUISITION CORP | 755,396 | $7.403M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | TAILWIND INTERNATNAL ACQ COR | 752,600 | $7.338M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | CARTESIAN GROWTH CORP | 740,644 | $7.318M | 0.1% | $9.71 | — | CL A SHS | G19276107 |
| — | FORUM MERGER IV CORP | 750,000 | $7.305M | 0.1% | $9.78 | — | CLASS A COM | 349875104 |
| — | GOLDEN ARROW MERGER CORP | 750,000 | $7.26M | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | GORES METROPOULOS II INC | 726,983 | $7.248M | 0.1% | $9.97 | — | CL A | 382873107 |
| — | TAILWIND TWO ACQUISITION COR | 726,548 | $7.186M | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| — | JUNIPER II CORP | 700,000 | $7.141M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | DISCOVERY INC | 303,100 | $7.135M | 0.1% | $23.69 | — | Put | 25470F104 |
| — | NABORS ENERGY TRANSITION COR | 700,000 | $7.105M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | ION ACQUISITION CORP 3 LTD | 723,710 | $7.078M | 0.1% | $9.80 | — | SHS CL A | G4940J114 |
| — | ROC ENERGY ACQUISITION CORP | 700,000 | $7.077M | 0.1% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | THUNDER BRIDGE CAP PRTNRS II | 725,000 | $7.076M | 0.1% | $9.70 | — | COM CL A | 88605T100 |
| — | FTAC ZEUS ACQUISITION COR | 706,996 | $7.07M | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 700,000 | $7.07M | 0.1% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 700,000 | $7.049M | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | SCION TECH GROWTH II | 723,141 | $7.036M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | JUNIPER II CORP | 700,000 | $7.035M | 0.1% | $10.05 | — | CL A COM | 48203N103 |
| — | LF CAPITAL ACQUISITION CORP | 700,000 | $7.014M | 0.1% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 717,541 | $7.003M | 0.1% | $9.03 | +0.5% | SHS CL A | G2R18K105 |
| CRL | CHARLES RIV LABS INTL INC | 18,582 | $7.001M | 0.1% | $132.77 | +192.6% | COM | 159864107 |
| — | DPCM CAP INC | 709,307 | $6.965M | 0.1% | $10.24 | — | COM CL A | 23344P101 |
| — | BANNER ACQUISITION CORP | 692,899 | $6.915M | 0.1% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 700,000 | $6.874M | 0.1% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | SILVER SPIKE ACQUISITN CORP | 697,604 | $6.781M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 650,000 | $6.565M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | PERIDOT ACQUISITION CORP II | 674,200 | $6.56M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| GRND | TIGA ACQUISITION CORP | 645,324 | $6.539M | 0.1% | $10.06 | — | SHS CL A | G88672103 |
| — | MOTIVE CAPITAL CORP II | 650,000 | $6.48M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| FIGS | FIGS INC | 235,000 | $6.477M | 0.1% | $36.22 | -9.1% | Put | 30260D103 |
| — | FOUNDER SPAC | 624,998 | $6.469M | 0.1% | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| — | CATALYST PARTNRS ACQUISITN C | 663,500 | $6.463M | 0.1% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 645,283 | $6.408M | 0.1% | $9.91 | — | CL A | G8739H106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 630,960 | $6.392M | 0.1% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | ARYA SCIENCES ACQU CORP IV | 641,914 | $6.364M | 0.1% | $10.05 | — | CL A | G31659108 |
| — | TUSCAN HLDGS CORP II | 623,102 | $6.359M | 0.1% | $10.05 | — | COM | 90070A103 |
| — | FOUNDER SPAC | 635,650 | $6.324M | 0.1% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 639,993 | $6.24M | 0.1% | $9.75 | — | SHS CL A | G01109100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 632,164 | $6.151M | 0.1% | $9.86 | — | COM CL A | 204833107 |
| — | CLASS ACCELERATION CORP | 630,330 | $6.12M | 0.1% | $9.68 | — | COM | 18274B106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 600,000 | $6.084M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | PERSHING SQUARE TONTINE HLDG | 308,358 | $6.081M | 0.1% | $19.72 | — | COM CL A | 71531R109 |
| — | TWELVE SEAS INVESTMENT CO II | 624,999 | $6.062M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6.006M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | ARCLIGHT CLEAN TRANSITION II | 599,340 | $5.981M | 0.1% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 446,200 | $5.97M | 0.1% | $25.30 | — | Put | 92766K106 |
| — | L CATTERTON ASIA ACQUISITION | 613,194 | $5.966M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| LPL | LG DISPLAY CO LTD | 585,042 | $5.909M | 0.0% | $9.50 | — | SPONS ADR REP | 50186V102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 599,250 | $5.909M | 0.0% | $9.84 | — | COM CL A | 26829T100 |
| — | TAILWIND ACQUISITION CORP | 600,000 | $5.904M | 0.0% | $9.78 | — | COM CL A | 87403Q102 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5.892M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | GORES HOLDINGS VII INC | 601,688 | $5.885M | 0.0% | $9.89 | — | COM CL A | 38286T101 |
| — | ALTIMAR ACQUISITION CORP III | 602,800 | $5.883M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | BLEUACACIA LTD | 585,344 | $5.882M | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 600,829 | $5.858M | 0.0% | $9.69 | — | COM CL A | 808641104 |
| — | KISMET ACQUISITION TWO CORP | 600,699 | $5.857M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | HEALTHCARE SERVICES ACQU COR | 600,000 | $5.856M | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| — | CORAZON CAPITAL V838 MONOCER | 600,000 | $5.856M | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 602,284 | $5.848M | 0.0% | $9.75 | — | COM CL A | 34962M106 |
| — | DECARBONIZATION PLUS ACQUISI | 591,052 | $5.827M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5.826M | 0.0% | $9.76 | — | CLASS A COM | 08954L102 |
| — | HIGHLAND TRANSCEND PARTNERS | 586,179 | $5.815M | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | THE MUSIC ACQUISITION CORP | 591,626 | $5.774M | 0.0% | $9.77 | — | COM CLASS A | 62752R100 |
| — | EJF ACQUISITION CORP | 579,186 | $5.752M | 0.0% | $9.81 | — | CL A SHS | G2955B109 |
| CFLT | CONFLUENT INC | 75,000 | $5.718M | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| — | TRINE II ACQUISITION CORP | 579,200 | $5.708M | 0.0% | $9.85 | — | CL A ORD SHS | G9059F100 |
| — | PROSPECTOR CAPITAL CORP | 579,486 | $5.644M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | GROUP NINE ACQUISITION CORP | 578,345 | $5.639M | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.559M | 0.0% | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| MQ | MARQETA INC | 323,784 | $5.559M | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | MOTIVE CAPITAL CORP | 561,116 | $5.521M | 0.0% | $9.85 | — | SHS CL A | G6293A103 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 553,600 | $5.52M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | SPORTS ENTERTAINMENT ACQU CO | 552,343 | $5.48M | 0.0% | $9.97 | — | COM CL A | 84918M106 |
| — | KERNEL GROUP HOLDINGS INC | 560,200 | $5.462M | 0.0% | $9.61 | — | CL A SHS | G5259L103 |
| — | SARISSA CAPITAL ACQUISITN CO | 552,595 | $5.41M | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | TRIBE CAPITAL GROWTH CORP I | 552,052 | $5.399M | 0.0% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 553,926 | $5.395M | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| HIMX | HIMAX TECHNOLOGIES INC | 336,800 | $5.385M | 0.0% | $10.67 | — | Put | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 336,800 | $5.385M | 0.0% | $10.67 | — | SPONSORED ADR | 43289P106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 550,000 | $5.373M | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| — | ABG ACQUISITION CORP I | 549,200 | $5.371M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | COLICITY INC | 550,739 | $5.37M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 550,000 | $5.368M | 0.0% | $9.78 | — | COM | G54085108 |
| — | RICE ACQUISITION CORP II | 531,705 | $5.317M | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 396,000 | $5.298M | 0.0% | $25.30 | — | COM | 92766K106 |
| — | D AND Z MEDIA ACQUISITION CO | 543,199 | $5.296M | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | OMNILIT ACQUISITION CORP | 527,141 | $5.293M | 0.0% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 541,240 | $5.283M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 535,461 | $5.269M | 0.0% | $9.81 | — | COM CL A | 26873Y104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 532,428 | $5.244M | 0.0% | $9.71 | — | COM CL A | 10920K101 |
| GDRX | GOODRX HLDGS INC | 159,200 | $5.203M | 0.0% | $36.90 | +9.0% | Put | 38246G108 |
| GDRX | GOODRX HLDGS INC | 159,200 | $5.203M | 0.0% | $36.90 | +9.0% | COM CL A | 38246G108 |
| — | DIGITAL TRANSFORMATN OPT COR | 527,500 | $5.143M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | CATCHA INVESTMENT CORP | 523,308 | $5.113M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $5.101M | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | CONCORD ACQUISITION CORP III | 500,000 | $5.095M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | SVF INVESTMENT CORP 3 | 507,100 | $5.071M | 0.0% | $10.05 | — | CL A SHS | G8601N108 |
| — | ESGEN ACQUISITION CORP | 500,000 | $5.07M | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | TRINE II ACQUISITION CORP | 500,000 | $5.065M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | DIAMONDHEAD HOLDINGS CORP | 519,721 | $5.063M | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $5.061M | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | DTRT HEALTH ACQUISITION CORP | 506,878 | $5.059M | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| — | DP CAP ACQUISITION CORP I | 500,000 | $5.055M | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| RCFUF | RCF ACQUISITION CORP | 500,000 | $5.05M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $5.04M | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| TLGUF | TLGY ACQUISITION CORPORATION | 500,000 | $5.03M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | NEW PROVIDENCE ACQSITN CORP | 499,888 | $5.019M | 0.0% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | VAHANNA TECH EDGE ACQSTN I C | 496,548 | $5M | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | NIKOLA CORP | 505,500 | $4.989M | 0.0% | $13.07 | — | Put | 654110105 |
| — | ATHLON ACQUISITION CORP | 510,996 | $4.987M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | NIKOLA CORP | 505,200 | $4.986M | 0.0% | $13.07 | — | COM | 654110105 |
| — | INTERPRIVATE III FINANCIAL P | 501,780 | $4.973M | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| — | ESGEN ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $4.95M | 0.0% | $9.90 | — | CLASS A COM | 45828D106 |
| — | CONCORD ACQUISITION CORP III | 500,000 | $4.95M | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| — | USHG ACQUISITION CORP | 477,272 | $4.949M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | Z-WORK ACQUISITION CORP | 506,150 | $4.929M | 0.0% | $9.72 | — | COM CL A | 98880C102 |
| — | FIRST LT ACQUISITION GROUP I | 500,000 | $4.905M | 0.0% | $9.81 | — | CL A | 320703101 |
| — | LAZARD GROWTH ACQUISITION CO | 503,905 | $4.903M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FINTECH ACQUISITION CORP VI | 500,000 | $4.9M | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | DP CAP ACQUISITION CORP I | 500,000 | $4.874M | 0.0% | $9.75 | — | CLASS A ORD | G2R05B100 |
| VEEA | PLUM ACQUISITION CORP I | 500,000 | $4.865M | 0.0% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | LDH GROWTH CORP I | 494,730 | $4.859M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | CLARIM ACQUISITION CORP | 497,232 | $4.858M | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | GLASS HOUSES ACQUISITION COR | 500,000 | $4.855M | 0.0% | $9.63 | — | CLASS A COM | 37714P103 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4.85M | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | KAIROS ACQUISITION CORP | 489,212 | $4.789M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| RIOT | RIOT BLOCKCHAIN INC | 214,300 | $4.785M | 0.0% | $35.75 | -16.7% | Put | 767292105 |
| RIOT | RIOT BLOCKCHAIN INC | 214,300 | $4.785M | 0.0% | $35.75 | -16.7% | COM | 767292105 |
| — | LEVERE HOLDINGS CORP | 490,219 | $4.775M | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $4.775M | 0.0% | $9.55 | — | COM CL A | 84854Q103 |
| — | NEW PROVIDENCE ACQSITN CORP | 499,902 | $4.774M | 0.0% | $9.55 | — | CLASS A COM | 64823D102 |
| — | LEFTERIS ACQUISITION CORP | 480,411 | $4.708M | 0.0% | $10.14 | — | COM CL A | 52470X109 |
| — | RIBBIT LEAP LTD | 469,625 | $4.701M | 0.0% | $11.47 | — | SHS CL A | G7552B105 |
| — | IG ACQUISITION CORP | 476,579 | $4.675M | 0.0% | $10.03 | — | COM CL A | 449534106 |
| — | GORES TECHNOLOGY PARTNERS IN | 474,500 | $4.665M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | LUX HEALTH TECH ACQUISITION | 474,996 | $4.655M | 0.0% | $10.02 | — | COM CL A | 55068A100 |
| — | TZP STRATEGIES ACQUISTN CORP | 474,801 | $4.639M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | SPORTS VENTURES ACQUISIN COR | 474,741 | $4.624M | 0.0% | $9.64 | — | CL A SHS | G8372A103 |
| OCGN | OCUGEN INC | 1,011,800 | $4.604M | 0.0% | $8.30 | -9.0% | COM | 67577C105 |
| OCGN | OCUGEN INC | 1,011,800 | $4.604M | 0.0% | $8.30 | -9.0% | Put | 67577C105 |
| SV | SPRING VY ACQUISITION CORP | 457,367 | $4.587M | 0.0% | $10.03 | — | CL A | G8377A108 |
| DXCM | DEXCOM INC | 8,500 | $4.564M | 0.0% | $133.86 | +7.3% | Call | 252131107 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4.539M | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.522M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 455,439 | $4.509M | 0.0% | $9.90 | — | CL A SHS | G7315C101 |
| — | EVE MOBILITY ACQUISITION COR | 450,000 | $4.505M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | POPULATION HEALTH INVS CO IN | 450,000 | $4.501M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71716123 |
| — | MERCATO PARTNERS ACQUISITION | 443,577 | $4.458M | 0.0% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| HYLN | HYLIION HOLDINGS CORP | 718,800 | $4.457M | 0.0% | $12.50 | -42.8% | COMMON STOCK | 449109107 |
| HYLN | HYLIION HOLDINGS CORP | 718,800 | $4.457M | 0.0% | $12.50 | -42.8% | Put | 449109107 |
| — | TUATARA CAPITAL ACQUISITN CO | 450,000 | $4.442M | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 453,087 | $4.386M | 0.0% | $9.70 | — | CLASS A COM | 54141L100 |
| MVLA | PATHFINDER ACQUISITION CORP | 450,000 | $4.365M | 0.0% | $9.74 | — | CL A | G04119106 |
| DIDIY | DIDI GLOBAL INC | 874,300 | $4.354M | 0.0% | $7.79 | — | Put | 23292E108 |
| — | MERCATO PARTNERS ACQUISITION | 443,584 | $4.347M | 0.0% | $9.80 | — | CLASS A COM | 58759A108 |
| — | REDBALL ACQUISITION CORP | 435,926 | $4.325M | 0.0% | $9.84 | — | COM CL A | G7417R105 |
| — | ALSP ORCHID ACQUISITION CORP | 425,000 | $4.293M | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | ICONIC SPORTS ACQUISITION CO | 420,848 | $4.255M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | OPY ACQUISITION CORP I | 424,998 | $4.25M | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 430,000 | $4.248M | 0.0% | $9.81 | — | SHS CL A | G1992N100 |
| DIDIY | DIDI GLOBAL INC | 846,100 | $4.214M | 0.0% | $7.79 | — | Call | 23292E108 |
| — | KENSINGTON CAPITAL ACQUISITI | 428,592 | $4.213M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | OPY ACQUISITION CORP I | 425,002 | $4.195M | 0.0% | $9.87 | — | COM CL A | 671005106 |
| — | ICONIC SPORTS ACQUISITION CO | 420,852 | $4.179M | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | SANABY HEALTH ACQUISITION CO | 408,510 | $4.143M | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | IBERE PHARMACEUTICALS | 425,000 | $4.131M | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | DISCOVERY INC | 175,300 | $4.127M | 0.0% | $23.69 | — | Call | 25470F104 |
| — | OMNICHANNEL ACQUISITION CORP | 410,750 | $4.087M | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | ARTEMIS STRATEGIC INVT CORP | 400,000 | $4.067M | 0.0% | $10.17 | — | COM CL A | 04303A103 |
| — | WORKHORSE GROUP INC | 930,900 | $4.059M | 0.0% | $8.55 | — | COM NEW | 98138J206 |
| — | WORKHORSE GROUP INC | 930,900 | $4.059M | 0.0% | $8.55 | — | Put | 98138J206 |
| — | SANABY HEALTH ACQUISITION CO | 408,516 | $4.055M | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| — | POEMA GLOBAL HOLDINGS CORP | 410,177 | $4.053M | 0.0% | $9.87 | — | CL A SHS | G7154B107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 392,078 | $4.035M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | VMG CONSUMER ACQUISITION COR | 397,490 | $4.032M | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.024M | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | COLONNADE ACQUISITION CORP I | 413,295 | $4.013M | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 400,000 | $4.004M | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| FIGS | FIGS INC | 145,000 | $3.996M | 0.0% | $36.22 | -9.1% | Call | 30260D103 |
| — | AURORA CANNABIS INC | 737,800 | $3.991M | 0.0% | $8.08 | — | Put | 05156X884 |
| — | AURORA CANNABIS INC | 732,048 | $3.96M | 0.0% | $8.08 | — | COM | 05156X884 |
| — | FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.936M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | 5 01 ACQUISITION CORP | 398,972 | $3.93M | 0.0% | $10.08 | — | COM CL A | 33836P105 |
| — | TILRAY INC | 558,233 | $3.924M | 0.0% | $9.31 | — | COM CL 2 | 88688T100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 404,298 | $3.917M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | TILRAY INC | 557,129 | $3.917M | 0.0% | $9.31 | — | Put | 88688T100 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.912M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 396,674 | $3.864M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | COLOMBIER ACQUISITION CORP | 400,095 | $3.857M | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | ROSS ACQUISITION CORP II | 392,600 | $3.832M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 374,998 | $3.832M | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | FTAC ATHENA ACQUISITION CORP | 384,296 | $3.812M | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | TURMERIC ACQUISITION CORP | 386,880 | $3.799M | 0.0% | $9.91 | — | CL A | G9127T108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 374,998 | $3.791M | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | MOUNTAIN & CO I ACQUISITN CO | 375,002 | $3.75M | 0.0% | $10.00 | — | CLASS A ORD | G6301J104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 375,002 | $3.712M | 0.0% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | CONCORD ACQUISITION CORP | 355,095 | $3.693M | 0.0% | $10.08 | — | COM CL A | 206071102 |
| — | FORTRESS CAPITAL ACQUISITION | 375,000 | $3.661M | 0.0% | $9.76 | — | SHS CL A | G36427105 |
| — | KINS TECHNOLOGY GROUP INC | 362,202 | $3.618M | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| — | DECARBONIZATION PLUS ACQU II | 362,769 | $3.616M | 0.0% | $9.86 | — | COM CL A | 242794105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 364,040 | $3.593M | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $3.566M | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | INOVIO PHARMACEUTICALS INC | 713,600 | $3.561M | 0.0% | $9.66 | — | Put | 45773H201 |
| — | INOVIO PHARMACEUTICALS INC | 713,700 | $3.561M | 0.0% | $9.66 | — | COM NEW | 45773H201 |
| — | CRYPTO 1 ACQUISITION CORP | 349,187 | $3.527M | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 350,000 | $3.517M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $3.47M | 0.0% | $9.91 | — | CLASS A ORD | G88935112 |
| — | SVF INVESTMENT CORP 2 | 350,000 | $3.465M | 0.0% | $10.04 | — | CL A SHS | G8601M100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.45M | 0.0% | $9.72 | — | COM CL A | 74350A108 |
| — | GAMING & HOSPITALITY ACQU CO | 351,300 | $3.446M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | CHURCHILL CAPITAL CORP VI | 350,000 | $3.423M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | DRAGONEER GROWTH OPT CORP II | 350,000 | $3.42M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.42M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 350,000 | $3.416M | 0.0% | $9.67 | — | CLASS A COM | 048453104 |
| DNUT | KRISPY KREME INC | 180,400 | $3.413M | 0.0% | $15.16 | -7.3% | COM | 50101L106 |
| DNUT | KRISPY KREME INC | 180,400 | $3.413M | 0.0% | $15.16 | -7.3% | Put | 50101L106 |
| GDS | GDS HLDGS LTD | 72,200 | $3.405M | 0.0% | — | — | Put | 36165L108 |
| — | SKILLZ INC | 457,700 | $3.405M | 0.0% | $13.70 | — | Put | 83067L109 |
| — | SKILLZ INC | 457,700 | $3.405M | 0.0% | $13.70 | — | COM | 83067L109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.402M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| CCL | CARNIVAL CORP | 166,100 | $3.342M | 0.0% | $21.39 | 0.0% | Put | 143658300 |
| — | ARCHIMEDES TECH SPAC PARTNR | 336,689 | $3.325M | 0.0% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | HUDSON EXECUTIVE INVES III | 340,006 | $3.305M | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| — | LORDSTOWN MOTORS CORP | 951,300 | $3.282M | 0.0% | $8.60 | — | COM CL A | 54405Q100 |
| — | LORDSTOWN MOTORS CORP | 951,300 | $3.282M | 0.0% | $8.60 | — | Put | 54405Q100 |
| — | FINSERV ACQUISITION CORP II | 335,000 | $3.266M | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 329,432 | $3.238M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | ARYA SCIENCES ACQUISITN CORP | 325,000 | $3.153M | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | HENNESSY CAPITAL INVS CORP V | 322,556 | $3.142M | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| SAVA | CASSAVA SCIENCES INC | 70,300 | $3.072M | 0.0% | $83.46 | -37.2% | COM | 14817C107 |
| — | DISCOVERY INC | 130,300 | $3.067M | 0.0% | $23.69 | — | COM SER A | 25470F104 |
| TTCFQ | TATTOOED CHEF INC | 197,300 | $3.066M | 0.0% | $19.53 | -12.4% | Put | 87663X102 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $3.048M | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | HUNT COMPANIES ACQUISITIO | 300,000 | $3.045M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | M3 BRIGADE ACQUISITION II CO | 306,606 | $3.038M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3.033M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | APX ACQUISITION CORP I | 300,000 | $3.021M | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $3.015M | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | SVF INVESTMENT CORP | 299,408 | $3.006M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | IRON SPARK I INC | 300,300 | $2.985M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | KISMET ACQUISITION THREE COR | 307,200 | $2.977M | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $2.973M | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $2.961M | 0.0% | $9.87 | — | CLASS A COM | 34417L109 |
| — | HUNT COMPANIES ACQUISITIO | 300,000 | $2.955M | 0.0% | $9.85 | — | CL ACOM | G46482108 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2.952M | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.94M | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | EQUITY DISTR ACQUISITION COR | 299,386 | $2.939M | 0.0% | $9.82 | — | COM CL A | 29465E106 |
| — | POPULATION HEALTH INVS CO IN | 298,457 | $2.936M | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.931M | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | DHB CAPITAL CORP | 296,640 | $2.892M | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | CANOO INC | 372,200 | $2.873M | 0.0% | $7.72 | — | Put | 13803R102 |
| — | CORNER GROWTH ACQUISITION CO | 293,025 | $2.872M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | MISSION ADVANCEMENT CORP | 294,417 | $2.865M | 0.0% | $9.71 | — | CL A | 60501L101 |
| QNCX | CORTEXYME INC | 223,800 | $2.824M | 0.0% | $30.51 | 0.0% | COM | 22053A107 |
| QNCX | CORTEXYME INC | 223,800 | $2.824M | 0.0% | $30.51 | 0.0% | Put | 22053A107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 287,501 | $2.82M | 0.0% | $9.81 | — | CLASS A COM | 23312M106 |
| — | UNITI GROUP INC | 200,000 | $2.802M | 0.0% | — | — | Put | 91325V108 |
| FUTU | FUTU HLDGS LTD | 62,300 | $2.698M | 0.0% | $178.97 | — | Put | 36118L106 |
| FUTU | FUTU HLDGS LTD | 62,300 | $2.698M | 0.0% | $178.97 | — | SPON ADS CL A | 36118L106 |
| — | BLACK MOUNTAIN ACQ CORP | 262,492 | $2.665M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | SOUTHPORT ACQUISITION CORP | 265,928 | $2.659M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | TREPONT ACQUISITION CORP I | 264,869 | $2.644M | 0.0% | $9.98 | — | SHS CL A | G9095M101 |
| — | ORION ACQUISITION CORP | 264,996 | $2.592M | 0.0% | $9.68 | — | COM CL A | 68626A108 |
| — | HAYMAKER ACQUISITION CORP II | 264,056 | $2.588M | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| — | BLACK MOUNTAIN ACQ CORP | 262,508 | $2.581M | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | FORBION EUROPEAN ACQUSTN COR | 255,781 | $2.568M | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $2.562M | 0.0% | $10.25 | — | UNIT 03/01/2028 | 00438Y206 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2.555M | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $2.543M | 0.0% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | FIRST RESERVE SUSTAINABLE GW | 256,092 | $2.535M | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $2.525M | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2.518M | 0.0% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $2.51M | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,406 | $2.504M | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $2.502M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | CF ACQUISITION CORP V | 249,500 | $2.495M | 0.0% | $9.86 | — | CL A | 12520R106 |
| — | BAKKT HOLDINGS INC | 292,666 | $2.491M | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| — | CANOO INC | 322,200 | $2.487M | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| — | FRONTIER ACQUISITION CORP | 252,992 | $2.485M | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2.484M | 0.0% | $9.94 | — | CLASS A ORD | G4166K100 |
| FIGS | FIGS INC | 90,000 | $2.48M | 0.0% | $36.22 | -9.1% | CL A | 30260D103 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $2.477M | 0.0% | $9.91 | — | CL A | 04684M106 |
| — | SCVX CORP | 247,977 | $2.477M | 0.0% | $9.99 | — | COM | G79448208 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $2.457M | 0.0% | $9.83 | — | CLASS A ORD | G1745A108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,600 | $2.451M | 0.0% | $30.98 | +54.5% | COM | 565788106 |
| — | TPG PACE BENEFICIAL II CORP | 250,100 | $2.451M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,600 | $2.451M | 0.0% | $30.98 | +54.5% | Put | 565788106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.45M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | G SQUARED ASCEND II INC | 249,999 | $2.445M | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,604 | $2.445M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $2.443M | 0.0% | $9.77 | — | CLASS A ORD | G5338L108 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $2.44M | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2.438M | 0.0% | $9.75 | — | COM CL A | 88825H100 |
| — | VELOCITY ACQUISITION CORP | 249,999 | $2.431M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | BK OF AMERICA CORP | 1,680 | $2.428M | 0.0% | $1445.24 | — | 7.25%CNV PFD L | 060505682 |
| NBST | NEWBURY STREET ACQUISITN COR | 250,000 | $2.427M | 0.0% | $9.67 | +0.7% | COM | 65101L104 |
| — | BLUE WHALE ACQUISITION CORP | 250,000 | $2.425M | 0.0% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | ORION BIOTECH OPPORTUNTES CO | 250,000 | $2.418M | 0.0% | $9.75 | — | CLASS A ORD SHS | G6780C109 |
| — | MDH ACQUISITION CORP | 245,440 | $2.406M | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| ARKK | ARK ETF TR | 25,300 | $2.393M | 0.0% | — | — | Call | 00214Q104 |
| ARKK | ARK ETF TR | 25,300 | $2.393M | 0.0% | — | — | Put | 00214Q104 |
| — | BANNER ACQUISITION CORP | 242,502 | $2.367M | 0.0% | $9.76 | — | CLASS A COM | 06654K101 |
| PUCK | GOAL ACQUISITIONS CORP | 230,039 | $2.238M | 0.0% | $9.62 | +1.3% | COM | 38021H107 |
| — | CHARGEPOINT HOLDINGS INC | 117,400 | $2.236M | 0.0% | $34.74 | — | Put | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 117,400 | $2.236M | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| — | SPORTSTEK ACQUISITION CORP | 228,600 | $2.233M | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | INSU ACQUISITION CORP III | 225,000 | $2.205M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| TIGR | UP FINTECH HLDG LTD | 448,500 | $2.202M | 0.0% | $10.83 | — | SPONSORED ADS | 91531W106 |
| TIGR | UP FINTECH HLDG LTD | 448,500 | $2.202M | 0.0% | $10.83 | — | Put | 91531W106 |
| — | THE GROWTH FOR GOOD ACQU COR | 220,000 | $2.196M | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 225,000 | $2.192M | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | ONYX ACQUISITION CO I | 212,498 | $2.157M | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | EAST RES ACQUISITION CO | 217,532 | $2.147M | 0.0% | $9.73 | — | COM CL A | 274681105 |
| — | TREBIA ACQUISITION CORP | 212,461 | $2.116M | 0.0% | $9.90 | — | COM CL A | G9027T109 |
| LPL | LG DISPLAY CO LTD | 209,500 | $2.116M | 0.0% | $9.50 | — | Put | 50186V102 |
| — | HYZON MOTORS INC | 325,600 | $2.113M | 0.0% | $6.82 | — | COM CL A | 44951Y102 |
| — | HYZON MOTORS INC | 325,600 | $2.113M | 0.0% | $6.82 | — | Put | 44951Y102 |
| — | ONYX ACQUISITION CO I | 212,502 | $2.106M | 0.0% | $9.91 | — | SHS CL A | G6755Q109 |
| NOK | NOKIA CORP | 334,900 | $2.083M | 0.0% | $3.93 | — | Put | 654902204 |
| NOK | NOKIA CORP | 332,400 | $2.068M | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| — | PONTEM CORPORATION | 211,069 | $2.068M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| TALK | TALKSPACE INC | 1,046,914 | $2.062M | 0.0% | $4.99 | -42.6% | COM | 87427V103 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $2.042M | 0.0% | $9.94 | — | COM CL A | G5859B117 |
| — | CHP MERGER CORP | 201,057 | $2.035M | 0.0% | $10.21 | — | COM CL A | 12558Y106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,580,363 | $2.03M | 0.0% | $1.43 | — | *W EXP 10/29/202 | G0411R114 |
| FNVUF | FINNOVATE ACQUISITION CORP | 200,000 | $2.024M | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | NEWCOURT ACQUISITION CORP | 199,980 | $2.023M | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | NEWCOURT ACQUISITION CORP | 199,990 | $1.982M | 0.0% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| ADSE | ADS TEC ENERGY PLC | 216,506 | $1.977M | 0.0% | $9.91 | 0.0% | SHS | G0085J117 |
| — | FINNOVATE ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.87 | — | CL A ORD SHS | G7308P101 |
| EEFT | EURONET WORLDWIDE INC | 16,534 | $1.97M | 0.0% | $144.85 | -18.0% | COM | 298736109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,477 | $1.957M | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 190,900 | $1.946M | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| — | BITE ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 199,998 | $1.938M | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | EQ HEALTH ACQUISITION CORP | 199,400 | $1.936M | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | FUELCELL ENERGY INC | 362,600 | $1.886M | 0.0% | $14.41 | — | COM | 35952H601 |
| — | FUELCELL ENERGY INC | 362,600 | $1.886M | 0.0% | $14.41 | — | Put | 35952H601 |
| TTCFQ | TATTOOED CHEF INC | 114,800 | $1.784M | 0.0% | $19.53 | -12.4% | Call | 87663X102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 174,992 | $1.776M | 0.0% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| HOOD | ROBINHOOD MKTS INC | 100,000 | $1.776M | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | LAVA MEDTECH ACQUISITION COR | 174,998 | $1.764M | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | 26 CAPITAL ACQUISITION CORP | 177,530 | $1.749M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 175,008 | $1.741M | 0.0% | $9.95 | — | CLASS A COM | 03881F104 |
| — | BHP GROUP PLC | 29,086 | $1.738M | 0.0% | $32.17 | — | SPONSORED ADR | 05545E209 |
| — | NOVUS CAPITAL CORPORATION II | 174,999 | $1.732M | 0.0% | $9.70 | — | COM CL A | 67012W104 |
| — | LAVA MEDTECH ACQUISITION COR | 175,002 | $1.724M | 0.0% | $9.85 | — | CLASS A COM | 519345102 |
| — | EMPOWERMENT & INCLUSION CAPI | 175,000 | $1.705M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 166,650 | $1.668M | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | VACASA INC | 197,643 | $1.644M | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| Z | ZILLOW GROUP INC | 25,400 | $1.622M | 0.0% | $72.06 | 0.0% | Put | 98954M200 |
| Z | ZILLOW GROUP INC | 25,400 | $1.622M | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| — | AEA-BRIDGES IMPACT CORP | 1,426,961 | $1.619M | 0.0% | $1.36 | — | *W EXP 09/19/202 | G01046112 |
| CNK | CINEMARK HLDGS INC | 99,000 | $1.596M | 0.0% | $12.42 | +48.8% | COM | 17243V102 |
| CNK | CINEMARK HLDGS INC | 99,000 | $1.596M | 0.0% | $12.42 | +48.8% | Put | 17243V102 |
| — | AEQUI ACQUISITION CORP | 162,935 | $1.595M | 0.0% | $9.79 | — | COM CL A | 00775W102 |
| — | SENSEONICS HLDGS INC | 594,500 | $1.587M | 0.0% | $3.84 | — | COM | 81727U105 |
| — | SENSEONICS HLDGS INC | 594,500 | $1.587M | 0.0% | $3.84 | — | Put | 81727U105 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.527M | 0.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | THRIVE ACQUISITION CORPORATI | 150,000 | $1.516M | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | JIYA ACQUISITION CORP | 155,000 | $1.514M | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $1.514M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.503M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | NORTHERN STAR INVSTMNT CORP | 154,558 | $1.499M | 0.0% | $9.70 | — | COM CLASS A | 66573W107 |
| — | CAPSTAR SPL PURP ACQUISITION | 149,918 | $1.493M | 0.0% | $9.92 | — | COM CL A | 14070Y101 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $1.485M | 0.0% | $9.90 | — | CL A COM | 03752A101 |
| — | THRIVE ACQUISITION CORPORATI | 150,000 | $1.482M | 0.0% | $9.88 | — | CLASS A ORD | G7158C101 |
| BLNK | BLINK CHARGING CO | 55,900 | $1.482M | 0.0% | $32.20 | -0.0% | Put | 09354A100 |
| BLNK | BLINK CHARGING CO | 55,900 | $1.482M | 0.0% | $32.20 | -0.0% | COM | 09354A100 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.48M | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | DMY TECHNOLOGY GROUP INC VI | 150,000 | $1.473M | 0.0% | $9.82 | — | CL A COM | 233247105 |
| RKT | ROCKET COS INC | 101,900 | $1.427M | 0.0% | $19.21 | -27.1% | COM CL A | 77311W101 |
| RKT | ROCKET COS INC | 101,900 | $1.427M | 0.0% | $19.21 | -27.1% | Put | 77311W101 |
| — | BOA ACQUISITION CORP | 142,698 | $1.403M | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| DIDIY | DIDI GLOBAL INC | 278,200 | $1.385M | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 611,655 | $1.364M | 0.0% | $2.55 | — | *W EXP 08/01/202 | 37611X118 |
| — | AUSTERLITZ ACQUISITION CORP | 140,396 | $1.363M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 132,009 | $1.314M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| JOYY | JOYY INC | 28,600 | $1.299M | 0.0% | — | — | Put | 46591M109 |
| — | CORNER GROWTH ACQUISITN CORP | 131,199 | $1.297M | 0.0% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | CONTEXTLOGIC INC | 412,400 | $1.283M | 0.0% | $8.08 | — | Put | 21077C107 |
| — | CONTEXTLOGIC INC | 412,400 | $1.283M | 0.0% | $8.08 | — | COM CL A | 21077C107 |
| TTCFQ | TATTOOED CHEF INC | 82,500 | $1.282M | 0.0% | $19.53 | -12.4% | COM CL A | 87663X102 |
| — | NEW VISTA ACQUISITION CORP | 131,427 | $1.279M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | ROSE HILL ACQUISITION CORP | 124,998 | $1.271M | 0.0% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| SDCCQ | SMILEDIRECTCLUB INC | 539,900 | $1.269M | 0.0% | $7.75 | -46.1% | CL A COM | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 540,200 | $1.269M | 0.0% | $7.75 | -46.1% | Put | 83192H106 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 125,000 | $1.261M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G4828B126 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.245M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ROSE HILL ACQUISITION CORP | 125,002 | $1.24M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| BRLS | OXUS ACQUISITION CORP | 124,900 | $1.234M | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | LERER HIPPEAU ACQUISITION CO | 125,000 | $1.231M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | OAKTREE ACQUISITION CORP II | 123,209 | $1.217M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | BIONANO GENOMICS INC | 405,300 | $1.212M | 0.0% | $6.88 | — | Put | 09075F107 |
| — | BIONANO GENOMICS INC | 405,300 | $1.212M | 0.0% | $6.88 | — | COM | 09075F107 |
| NNOX | NANO X IMAGING LTD | 81,300 | $1.182M | 0.0% | $28.03 | -26.1% | ORD SHS | M70700105 |
| NNOX | NANO X IMAGING LTD | 81,300 | $1.182M | 0.0% | $28.03 | -26.1% | Put | M70700105 |
| — | AVANTI ACQUISITION CORP | 120,081 | $1.179M | 0.0% | $9.80 | — | SHS CL A | G0682V109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 118,896 | $1.152M | 0.0% | $9.69 | — | COM CL A | 989570106 |
| — | VIZIO HLDG CORP | 58,400 | $1.135M | 0.0% | $21.23 | — | CL A COM | 92858V101 |
| — | VIZIO HLDG CORP | 58,400 | $1.135M | 0.0% | $21.23 | — | Put | 92858V101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 69,600 | $1.121M | 0.0% | $16.34 | — | COM CL A | 750481103 |
| — | BED BATH & BEYOND INC | 76,300 | $1.112M | 0.0% | $13.58 | — | Put | 075896100 |
| — | BED BATH & BEYOND INC | 76,300 | $1.112M | 0.0% | $13.58 | — | COM | 075896100 |
| — | DESKTOP METAL INC | 209,800 | $1.039M | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| — | DESKTOP METAL INC | 209,800 | $1.039M | 0.0% | $11.50 | — | Put | 25058X105 |
| KODK | EASTMAN KODAK CO | 220,400 | $1.031M | 0.0% | $7.89 | -20.4% | Put | 277461406 |
| KODK | EASTMAN KODAK CO | 220,400 | $1.031M | 0.0% | $7.89 | -20.4% | COM NEW | 277461406 |
| — | PROVIDENT ACQUISITION CORP | 102,890 | $1.013M | 0.0% | $9.77 | — | CL A | G7282L100 |
| AI | C3 AI INC | 32,300 | $1.009M | 0.0% | $101.89 | -60.3% | Put | 12468P104 |
| AI | C3 AI INC | 32,300 | $1.009M | 0.0% | $101.89 | -60.3% | CL A | 12468P104 |
| — | LEGATO MERGER CORP II | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $994K | 0.0% | $10.03 | — | Put | 62477L107 |
| — | LEGATO MERGER CORP II | 100,000 | $993K | 0.0% | $9.93 | — | COM | 52473Y104 |
| — | 10X CAP VENTURE ACQSTN CORP | 474,150 | $984K | 0.0% | $2.08 | — | *W EXP 04/19/202 | G87076116 |
| — | COVA ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $969K | 0.0% | $9.69 | — | COM | 384272100 |
| — | MATTERPORT INC | 46,800 | $966K | 0.0% | $18.91 | — | Call | 577096100 |
| — | MATTERPORT INC | 46,800 | $966K | 0.0% | $18.91 | — | Put | 577096100 |
| TBHC | KIRKLANDS INC | 63,400 | $947K | 0.0% | $13.66 | +50.9% | Put | 497498105 |
| TBHC | KIRKLANDS INC | 62,900 | $939K | 0.0% | $13.66 | +50.9% | COM | 497498105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 95,450 | $939K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| IBRX | IMMUNITYBIO INC | 153,300 | $932K | 0.0% | $25.93 | -71.0% | Put | 45256X103 |
| IBRX | IMMUNITYBIO INC | 153,300 | $932K | 0.0% | $25.93 | -71.0% | COM | 45256X103 |
| — | LANDCADIA HOLDINGS IV INC | 875,000 | $919K | 0.0% | $1.12 | — | *W EXP 03/29/202 | 51477A112 |
| — | OMEGA ALPHA SPAC | 90,507 | $884K | 0.0% | $9.83 | — | CL A | G6749V107 |
| — | SILVERBOX ENGAGED MERGER CO | 628,933 | $884K | 0.0% | $1.18 | — | *W EXP 06/02/202 | 82836L119 |
| — | RESEARCH ALLIANCE CORP II | 90,000 | $879K | 0.0% | $10.25 | — | COM CL A | 760873109 |
| — | CLEANTECH ACQUISITION CORP | 88,245 | $878K | 0.0% | $9.95 | — | COM | 18453L107 |
| — | CF ACQUISITION CORP VIII | 87,004 | $868K | 0.0% | $9.98 | — | CLASS A COM | 12520C109 |
| — | USHG ACQUISITION CORP | 493,255 | $832K | 0.0% | $1.51 | — | *W EXP 02/24/202 | 91748P118 |
| — | HH&L ACQUISITION CO | 85,000 | $827K | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| CRSR | CORSAIR GAMING INC | 38,900 | $817K | 0.0% | $29.21 | -18.1% | Call | 22041X102 |
| — | CHURCHILL CAPITAL CORP VII | 806,139 | $814K | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | ERMENEGILDO ZEGNA N V | 397,612 | $803K | 0.0% | $2.02 | — | *W EXP 12/17/202 | N30577113 |
| — | FINTECH ACQUISITION CORP V | 78,107 | $775K | 0.0% | $9.95 | — | COM CL A | 31810Q107 |
| — | ROOT INC | 248,751 | $771K | 0.0% | $14.57 | — | COM CL A | 77664L108 |
| — | SILVERBOX ENGAGED MERGER CO | 75,000 | $761K | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | SEAPORT GLOBAL ACQUISITION I | 74,998 | $754K | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | CC NEUBERGER PRIN HLDGS II | 540,998 | $752K | 0.0% | $1.44 | — | *W EXP 07/29/202 | G3166T111 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,002 | $741K | 0.0% | $9.88 | — | CLASS A COM | 81221H105 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,900 | $736K | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $736K | 0.0% | $9.60 | — | COM CL A | 77732R103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 74,916 | $732K | 0.0% | $9.74 | — | COM CL A | 40749M103 |
| CNDAW | CONCORD ACQUISITION CORP II | 786,049 | $724K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 20607U116 |
| — | ALTUS POWER INC | 281,173 | $713K | 0.0% | $2.54 | — | *W EXP 99/99/999 | 02217A110 |
| TOST | TOAST INC | 20,000 | $694K | 0.0% | $46.27 | 0.0% | Put | 888787108 |
| TOST | TOAST INC | 20,000 | $694K | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| — | POSHMARK INC | 40,100 | $683K | 0.0% | $23.77 | — | Put | 73739W104 |
| — | POSHMARK INC | 40,100 | $683K | 0.0% | $23.77 | — | COM CL A | 73739W104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $669K | 0.0% | $25.30 | — | Call | 92766K106 |
| — | ORBITAL ENERGY GROUP INC | 297,600 | $652K | 0.0% | $4.37 | — | COM | 68559A109 |
| — | ORBITAL ENERGY GROUP INC | 297,600 | $652K | 0.0% | $4.37 | — | Put | 68559A109 |
| SOFI | SOFI TECHNOLOGIES INC | 40,900 | $647K | 0.0% | $18.35 | 0.0% | Put | 83406F102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 64,300 | $640K | 0.0% | $9.92 | — | CL A | G0083D120 |
| DBX | DROPBOX INC | 25,600 | $628K | 0.0% | — | — | Put | 26210C104 |
| — | CLOVIS ONCOLOGY INC | 216,300 | $586K | 0.0% | $6.25 | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 216,300 | $586K | 0.0% | $6.25 | — | COM | 189464100 |
| — | LUCID GROUP INC | 15,300 | $582K | 0.0% | $38.04 | — | COM | 549498103 |
| PL | PLANET LABS PBC | 93,304 | $574K | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | SILVERSPAC INC | 824,965 | $569K | 0.0% | $0.69 | — | *W EXP 09/09/202 | G8136V112 |
| — | LUFAX HOLDING LTD | 100,000 | $563K | 0.0% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| MVIS | MICROVISION INC DEL | 111,600 | $559K | 0.0% | $8.83 | -10.0% | Put | 594960304 |
| MVIS | MICROVISION INC DEL | 111,600 | $559K | 0.0% | $8.83 | -10.0% | COM NEW | 594960304 |
| — | BENSON HILL INC | 75,000 | $546K | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| — | BROADSCALE ACQUISITION CORP | 581,505 | $538K | 0.0% | $1.12 | — | *W EXP 02/02/202 | 11134Y119 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $525K | 0.0% | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| SSTPW | TREBIA ACQUISITION CORP | 443,874 | $519K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | ALPHA CAPITAL ACQUISITION CO | 636,051 | $506K | 0.0% | $0.83 | — | *W EXP 02/16/202 | G0316P122 |
| — | LIONHEART III CORP | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | GLENFARNE MERGER CORP | 825,000 | $499K | 0.0% | $0.83 | — | *W EXP 03/17/202 | 378579114 |
| — | CANOPY GROWTH CORP | 57,200 | $499K | 0.0% | $22.79 | — | Put | 138035100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 208,660 | $499K | 0.0% | $1.27 | — | *W EXP 99/99/999 | G8T86C121 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 660,000 | $495K | 0.0% | $0.75 | — | *W EXP 09/29/202 | G2476C123 |
| — | LIONHEART III CORP | 50,000 | $493K | 0.0% | $9.86 | — | CLASS A COM | 536262108 |
| SSUTF | SIGNA SPORTS UNITED NV | 566,983 | $485K | 0.0% | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | KKR ACQUISITION HOLDING I CO | 485,000 | $478K | 0.0% | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | GLOBAL PARTNER ACQISTN CORP | 48,918 | $475K | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| — | ENERGOUS CORP | 379,000 | $474K | 0.0% | $2.99 | — | Put | 29272C103 |
| — | ENERGOUS CORP | 379,000 | $474K | 0.0% | $2.99 | — | COM | 29272C103 |
| — | ATERIAN INC | 115,200 | $473K | 0.0% | $11.30 | — | Put | 02156U101 |
| — | ATERIAN INC | 115,200 | $473K | 0.0% | $11.30 | — | COM | 02156U101 |
| F | FORD MTR CO DEL | 22,641 | $470K | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | ONE EQUITY PARTNERS OPEN WTR | 803,153 | $468K | 0.0% | $0.75 | — | *W EXP 01/14/202 | 68237L113 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $465K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| ARQQW | ARQIT QUANTUM INC | 67,843 | $463K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | POEMA GLOBAL HOLDINGS CORP | 321,042 | $461K | 0.0% | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 45,268 | $459K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | CANOPY GROWTH CORP | 52,400 | $457K | 0.0% | $22.79 | — | COM | 138035100 |
| VXRT | VAXART INC | 72,200 | $453K | 0.0% | $8.82 | -22.6% | Put | 92243A200 |
| VXRT | VAXART INC | 72,200 | $453K | 0.0% | $8.82 | -22.6% | COM NEW | 92243A200 |
| EVTWF | VERTICAL AEROSPACE LTD | 650,000 | $449K | 0.0% | $0.69 | — | *W EXP 09/15/202 | G9471C115 |
| — | ESM ACQUISITION CORPORATION | 613,255 | $448K | 0.0% | $0.98 | — | *W EXP 02/02/202 | G3195H112 |
| — | MSD ACQUISITION CORP | 389,254 | $446K | 0.0% | $1.29 | — | *W EXP 03/25/202 | G5709C125 |
| — | IG ACQUISITION CORP | 558,953 | $443K | 0.0% | $1.57 | — | *W EXP 10/05/202 | 449534114 |
| — | BOWLERO CORP | 375,715 | $434K | 0.0% | $1.16 | — | *W EXP 03/01/202 | 10258P110 |
| AUR | AURORA INNOVATION INC | 38,300 | $431K | 0.0% | $11.09 | 0.0% | Put | 051774107 |
| GRWG | GROWGENERATION CORP | 33,000 | $431K | 0.0% | $15.56 | +23.1% | Put | 39986L109 |
| GRWG | GROWGENERATION CORP | 33,000 | $431K | 0.0% | $15.56 | +23.1% | COM | 39986L109 |
| AUR | AURORA INNOVATION INC | 38,300 | $431K | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | KL ACQUISITION CORP | 727,147 | $425K | 0.0% | $0.72 | — | *W EXP 01/12/202 | 49837C117 |
| — | REVOLUTION HEALTHCAR AQ CORP | 576,414 | $424K | 0.0% | $1.33 | — | *W EXP 12/31/202 | 76155Y116 |
| — | MARLIN TECHNOLOGY CORP | 617,426 | $423K | 0.0% | $1.05 | — | *W EXP 01/12/202 | G58411110 |
| — | HAWKS ACQUISITION CORP | 990,000 | $421K | 0.0% | $0.43 | — | *W EXP 99/99/999 | 42032P116 |
| — | FINTECH ACQUISITION CORP V | 284,167 | $421K | 0.0% | $1.55 | — | *W EXP 12/31/202 | 31810Q115 |
| — | EAST RES ACQUISITION CO | 735,863 | $392K | 0.0% | $0.67 | — | *W EXP 07/01/202 | 274681113 |
| — | CANOO INC | 50,000 | $386K | 0.0% | $7.72 | — | Call | 13803R102 |
| — | PRIME IMPACT ACQUISITION I | 701,382 | $383K | 0.0% | $1.54 | — | *W EXP 10/01/203 | G61074129 |
| WRAP | WRAP TECHNOLOGIES INC | 95,100 | $374K | 0.0% | $5.63 | -6.8% | Put | 98212N107 |
| WRAP | WRAP TECHNOLOGIES INC | 95,100 | $374K | 0.0% | $5.63 | -6.8% | COM | 98212N107 |
| HIGAW | H I G ACQUISITION CORP | 525,000 | $368K | 0.0% | $1.15 | — | *W EXP 99/99/999 | G44898123 |
| — | AUSTERLITZ ACQUISITION CORP | 381,073 | $366K | 0.0% | $1.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | THE BEACHBODY COMPANY INC | 153,700 | $364K | 0.0% | $5.03 | — | COM CL A | 073463101 |
| — | THE BEACHBODY COMPANY INC | 153,700 | $364K | 0.0% | $5.03 | — | Put | 073463101 |
| — | AUSTERLITZ ACQUISITION CORP | 350,924 | $363K | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | ITIQUIRA ACQUISITION CORP | 700,000 | $361K | 0.0% | $0.74 | — | *W EXP 02/03/202 | G49773115 |
| — | TRITERRAS INC | 153,200 | $360K | 0.0% | $7.25 | — | Put | G9103H102 |
| — | TRITERRAS INC | 153,200 | $360K | 0.0% | $7.25 | — | SHS CL A | G9103H102 |
| — | B RILEY PRIN 250 MERGER CORP | 435,266 | $351K | 0.0% | $0.72 | — | *W EXP 04/01/202 | 05602L112 |
| — | BUILD ACQUISITION CORP | 497,800 | $345K | 0.0% | $0.88 | — | *W EXP 03/15/202 | 12008J113 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 495,000 | $344K | 0.0% | $0.69 | — | *W EXP 05/31/202 | 05467C116 |
| — | ATOSSA THERAPEUTICS INC | 214,500 | $343K | 0.0% | $5.48 | — | COM | 04962H506 |
| — | ATOSSA THERAPEUTICS INC | 214,500 | $343K | 0.0% | $5.48 | — | Put | 04962H506 |
| — | ARGUS CAPITAL CORP | 625,000 | $337K | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | L CATTERTON ASIA ACQUISITION | 400,999 | $333K | 0.0% | $0.93 | — | *W EXP 03/08/202 | G5346G117 |
| ADSEW | ADS TEC ENERGY PLC | 281,491 | $328K | 0.0% | $1.17 | — | *W EXP 12/22/202 | G0085J109 |
| — | INDEPENDENCE HOLDINGS CORP | 420,000 | $327K | 0.0% | $1.06 | — | *W EXP 03/31/202 | G4761A127 |
| — | VY GLOBAL GROWTH | 285,917 | $325K | 0.0% | $2.00 | — | *W EXP 01/30/203 | G9444H118 |
| — | NIGHTDRAGON ACQUISITION CORP | 366,546 | $323K | 0.0% | $1.38 | — | *W EXP 02/26/202 | 65413D113 |
| — | TAILWIND TWO ACQUISITION COR | 402,800 | $318K | 0.0% | $1.03 | — | *W EXP 03/09/202 | G86613125 |
| — | GO ACQUISITION CORP | 471,415 | $310K | 0.0% | $1.19 | — | *W EXP 08/31/202 | 362019119 |
| — | BRIGHT LIGHTS ACQUISITION CO | 383,819 | $310K | 0.0% | $0.75 | — | *W EXP 01/01/202 | 10920K119 |
| — | FTAC ATHENA ACQUISITION CORP | 234,015 | $304K | 0.0% | $1.27 | — | *W EXP 03/01/202 | G37283119 |
| QUBT | QUANTUM COMPUTING INC | 87,800 | $299K | 0.0% | $7.03 | -24.3% | Put | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 87,800 | $299K | 0.0% | $7.03 | -24.3% | COM | 74766W108 |
| — | 23ANDME HOLDING CO | 44,800 | $298K | 0.0% | $10.14 | — | Put | 90138Q108 |
| — | 23ANDME HOLDING CO | 44,800 | $298K | 0.0% | $10.14 | — | CLASS A COM | 90138Q108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 533,332 | $296K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G82472120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 286,149 | $296K | 0.0% | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | ARRIVAL GROUP | 39,200 | $291K | 0.0% | $13.15 | — | Put | L0423Q108 |
| — | ARRIVAL GROUP | 39,200 | $291K | 0.0% | $13.15 | — | SHS | L0423Q108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,640 | $287K | 0.0% | $13.91 | — | SHS | Y58473102 |
| — | ACCELERATE ACQUISITION CORP | 340,232 | $285K | 0.0% | $1.26 | — | *W EXP 06/15/202 | 00439D110 |
| — | ALPHA HEALTHCARE ACQU CORP I | 367,866 | $283K | 0.0% | $0.90 | — | *W EXP 04/01/202 | 02073F112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 416,835 | $283K | 0.0% | $1.23 | — | *W EXP 04/01/202 | G54085116 |
| — | RICE ACQUISITION CORP II | 185,003 | $279K | 0.0% | $1.62 | — | *W EXP 99/99/999 | G75529126 |
| — | RIGEL RESOURCE ACQ CORP | 462,501 | $278K | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | EXCELFIN ACQUISITION CORP | 458,751 | $278K | 0.0% | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $277K | 0.0% | $1.69 | — | *W EXP 03/16/202 | 38287L115 |
| — | JUNIPER II CORP | 350,000 | $276K | 0.0% | $0.79 | — | *W EXP 99/99/999 | 48203N111 |
| — | DECARBONIZATION PLUS ACQUISI | 295,526 | $276K | 0.0% | $0.93 | — | *W EXP 07/15/202 | G2773W111 |
| — | ROOT INC | 87,400 | $271K | 0.0% | $14.57 | — | Put | 77664L108 |
| — | DISRUPTIVE ACQUISITION CORP | 376,736 | $267K | 0.0% | $0.79 | — | *W EXP 03/06/202 | G2770Y128 |
| — | EDTECHX HOLDINGS ACQU CORP I | 533,080 | $263K | 0.0% | $0.51 | — | *W EXP 06/15/202 | 28139A110 |
| — | WALDENCAST ACQUISITION CORP | 216,666 | $261K | 0.0% | $1.18 | — | *W EXP 03/11/202 | G9460C118 |
| — | JAWS HURRICANE ACQUISITN COR | 262,500 | $259K | 0.0% | $1.05 | — | *W EXP 03/26/202 | 47201B111 |
| — | WORLDWIDE WEBB ACQUISITION C | 481,251 | $257K | 0.0% | $0.53 | — | *W EXP 10/20/202 | G97775111 |
| — | ROIVANT SCIENCES LTD | 125,000 | $256K | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 446,866 | $255K | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| AEAEU | ALTENERGY ACQUISITION CORP | 24,998 | $252K | 0.0% | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| — | NORTHERN GENESIS ACQU CORP I | 280,218 | $251K | 0.0% | $1.18 | — | *W EXP 12/31/202 | 66516W115 |
| — | FTAC HERA ACQUISITION CORP | 273,069 | $250K | 0.0% | $1.37 | — | *W EXP 02/28/202 | G3728Y111 |
| — | LDH GROWTH CORP I | 320,946 | $247K | 0.0% | $1.63 | — | *W EXP 03/17/202 | G54094126 |
| AEAE | ALTENERGY ACQUISITION CORP | 25,002 | $246K | 0.0% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | NORTHERN STAR INVEST CORP IV | 25,176 | $245K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | SILVER CREST ACQUISITION COR | 398,783 | $243K | 0.0% | $0.53 | — | *W EXP 12/15/202 | G81355128 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 350,000 | $242K | 0.0% | $0.69 | — | *W EXP 10/19/202 | G3934N115 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 124,723 | $242K | 0.0% | $0.81 | — | *W EXP 06/15/202 | 80359A114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 373,200 | $242K | 0.0% | $1.44 | — | *W EXP 10/26/202 | G8739H114 |
| — | FOUNDER SPAC | 312,501 | $240K | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | GRAYBUG VISION INC | 130,900 | $240K | 0.0% | $5.43 | — | Put | 38942Q103 |
| — | GRAYBUG VISION INC | 130,900 | $240K | 0.0% | $5.43 | — | COM SHS | 38942Q103 |
| — | KENSINGTON CAPITAL ACQUISITI | 246,444 | $239K | 0.0% | $0.97 | — | *W EXP 99/99/999 | G5251K129 |
| — | INTERPRIVATE III FINANCIAL P | 162,911 | $238K | 0.0% | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 245,541 | $237K | 0.0% | $1.06 | — | *W EXP 06/17/202 | G50735110 |
| — | INTERPRIVATE II ACQUISITION | 259,225 | $234K | 0.0% | $1.19 | — | *W EXP 09/03/202 | 46064Q116 |
| — | ARCLIGHT CLEAN TRANSITION II | 139,868 | $234K | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,500 | $233K | 0.0% | $8.01 | 0.0% | Put | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,500 | $233K | 0.0% | $8.01 | 0.0% | COM | 29664W105 |
| — | EQRX INC | 218,892 | $233K | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | ANGEL POND HOLDINGS CORP | 292,091 | $232K | 0.0% | $0.72 | — | *W EXP 99/99/999 | G0447J128 |
| — | SUPERNOVA PARTN ACQ CO III L | 252,853 | $232K | 0.0% | $1.33 | — | *W EXP 99/99/999 | G8T90F128 |
| — | FLAME ACQUISITION CORP | 374,639 | $231K | 0.0% | $0.96 | — | *W EXP 02/26/202 | 33850F116 |
| — | 7 ACQUISITION CORPORATION | 375,000 | $230K | 0.0% | $0.61 | — | *W EXP 11/05/202 | G80694113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $227K | 0.0% | $0.93 | — | *W EXP 04/30/202 | 88605L115 |
| — | ROSS ACQUISITION CORP II | 242,049 | $226K | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | HORIZON ACQUISITION CORPORAT | 235,550 | $223K | 0.0% | $1.96 | — | *W EXP 10/19/202 | G46044114 |
| — | BYTE ACQUISITION CORP | 349,600 | $221K | 0.0% | $1.12 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | 26 CAPITAL ACQUISITION CORP | 337,700 | $221K | 0.0% | $0.70 | — | *W EXP 12/31/202 | 90138P118 |
| — | POWERED BRANDS | 369,522 | $220K | 0.0% | $0.73 | — | *W EXP 01/07/202 | G7209M116 |
| — | RIBBIT LEAP LTD | 172,444 | $220K | 0.0% | $3.07 | — | *W EXP 09/09/202 | G7552B113 |
| — | GORES HLDGS VIII INC | 108,014 | $219K | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | SKYDECK ACQUISITION CORP | 269,331 | $216K | 0.0% | $0.70 | — | *W EXP 05/13/202 | G82220115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 221,618 | $212K | 0.0% | $1.30 | — | *W EXP 02/12/202 | G0412A128 |
| — | AF ACQUISITION CORP | 354,192 | $209K | 0.0% | $0.73 | — | *W EXP 03/23/202 | 001040112 |
| — | AGILE GROWTH CORP | 317,427 | $209K | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | TPB ACQUISITION CORP I | 302,266 | $207K | 0.0% | $0.68 | — | *W EXP 08/09/202 | G8990L127 |
| — | ROCKET INTERNET GRWT OPRT CO | 275,000 | $206K | 0.0% | $1.33 | — | *W EXP 99/99/999 | G7613T129 |
| — | CARTESIAN GROWTH CORP | 182,419 | $205K | 0.0% | $0.85 | — | *W EXP 02/26/202 | G19276115 |
| — | VIRGIN ORBIT HOLDINGS INC | 145,778 | $205K | 0.0% | $1.41 | — | *W EXP 99/99/999 | 92771A119 |
| — | SCION TECH GROWTH II | 333,333 | $200K | 0.0% | $0.95 | — | *W EXP 01/28/202 | G31070116 |
| — | SOS LIMITED | 242,100 | $199K | 0.0% | $3.31 | — | Put | 83587W106 |
| — | SOS LIMITED | 242,100 | $199K | 0.0% | $3.31 | — | SPNSORD ADS NEW | 83587W106 |
| SBIIW | SANDBRIDGE X2 CORP | 355,602 | $199K | 0.0% | $1.07 | — | *W EXP 03/11/202 | 799792114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 333,002 | $197K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 87301L114 |
| — | HIGHLAND TRANSCEND PARTNERS | 120,946 | $194K | 0.0% | $1.17 | — | *W EXP 99/99/999 | G44690124 |
| — | FOREST ROAD ACQUISITION COR | 249,081 | $194K | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | FAST ACQUISITION CORP II | 212,500 | $192K | 0.0% | $1.37 | — | *W EXP 03/16/202 | 311874119 |
| M | MACYS INC | 7,300 | $191K | 0.0% | $6.23 | +337.9% | COM | 55616P104 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 223,824 | $190K | 0.0% | $1.15 | — | *W EXP 02/04/202 | 82880R111 |
| — | BANNER ACQUISITION CORP | 371,251 | $189K | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | TIGA ACQUISITION CORP | 267,233 | $187K | 0.0% | $1.28 | — | *W EXP 11/06/202 | G88672111 |
| — | SENIOR CONNECT ACQUISITN COR | 350,000 | $185K | 0.0% | $0.76 | — | *W EXP 12/31/202 | 81723H116 |
| — | STRATIM CLOUD ACQUISITION CO | 300,000 | $185K | 0.0% | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| — | TAILWIND INTERNATNAL ACQ COR | 334,200 | $182K | 0.0% | $0.96 | — | *W EXP 03/01/202 | G8662F119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $182K | 0.0% | $0.66 | — | *W EXP 01/04/202 | G1261Q115 |
| — | DP CAP ACQUISITION CORP I | 250,000 | $181K | 0.0% | $0.72 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ACE CONVERGENCE ACQU CORP | 265,580 | $179K | 0.0% | $0.67 | — | *W EXP 09/30/202 | G0083D104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,400 | $178K | 0.0% | $10.23 | — | SHS CL A | G82514103 |
| — | SARISSA CAPITAL ACQUISITN CO | 199,152 | $176K | 0.0% | $2.15 | — | *W EXP 10/23/202 | G7823W110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $170K | 0.0% | $0.68 | — | *W EXP 99/99/999 | 84854Q111 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $169K | 0.0% | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| TGLS | TECNOGLASS INC | 6,400 | $168K | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| GWH/WS | ESS TECH INC | 67,800 | $168K | 0.0% | $2.48 | — | *W EXP 09/15/202 | 26916J114 |
| TGLS | TECNOGLASS INC | 6,400 | $168K | 0.0% | $27.07 | 0.0% | Put | G87264100 |
| — | SPARTAN ACQUISITION CORP III | 112,500 | $160K | 0.0% | $1.23 | — | *W EXP 02/04/202 | 84677R114 |
| — | FORUM MERGER IV CORP | 187,500 | $156K | 0.0% | $1.22 | — | *W EXP 03/15/202 | 349875112 |
| — | FUSION ACQUISITION CORP II | 250,368 | $155K | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | SCION TECH GROWTH I | 264,925 | $154K | 0.0% | $0.91 | — | *W EXP 11/01/202 | G31067112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 315,480 | $154K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G03959114 |
| — | SILVER SPIKE ACQUISITN CORP | 172,201 | $153K | 0.0% | $1.70 | — | *W EXP 02/26/202 | G8201H113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 262,232 | $153K | 0.0% | $0.77 | — | *W EXP 02/19/202 | G04119122 |
| — | E MERGE TECHNOLOGY ACQUISITI | 264,892 | $150K | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $150K | 0.0% | $1.00 | — | *W EXP 09/26/202 | 33765Y119 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $149K | 0.0% | $1.49 | — | *W EXP 03/01/202 | 05601V111 |
| — | INTERPRIVATE IV INFRATECH PR | 200,360 | $148K | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 213,331 | $148K | 0.0% | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | ATHLON ACQUISITION CORP | 250,000 | $147K | 0.0% | $0.59 | — | *W EXP 01/12/202 | 04748A114 |
| — | GLASS HOUSES ACQUISITION COR | 250,000 | $147K | 0.0% | $1.01 | — | *W EXP 03/25/202 | 37714P111 |
| LOCLW | LOCAL BOUNTI CORP | 215,777 | $146K | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| — | THE MUSIC ACQUISITION CORP | 265,214 | $146K | 0.0% | $0.82 | — | *W EXP 02/05/202 | 62752R118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $145K | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| — | HUMANIGEN INC | 38,800 | $144K | 0.0% | $9.26 | — | COM NEW | 444863203 |
| — | HUMANIGEN INC | 38,800 | $144K | 0.0% | $9.26 | — | Put | 444863203 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,642 | $144K | 0.0% | $1.07 | — | *W EXP 01/27/202 | 03737A119 |
| — | DHC ACQUISITION CORP | 274,542 | $141K | 0.0% | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| — | BLACK SPADE ACQUISITION CO | 14,590 | $141K | 0.0% | $9.70 | — | SHS CL A | G11537100 |
| — | GROUP NINE ACQUISITION CORP | 276,115 | $141K | 0.0% | $0.63 | — | *W EXP 01/15/202 | 39947R112 |
| — | ADTHEORENT HOLDING COMPANY | 210,162 | $141K | 0.0% | $0.67 | — | *W EXP 99/99/999 | 00739D117 |
| — | GORES TECHNOLOGY PARTNERS IN | 101,426 | $140K | 0.0% | $1.38 | — | *W EXP 03/16/202 | 382870111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 156,224 | $139K | 0.0% | $1.22 | — | *W EXP 01/25/202 | 204833115 |
| — | OAKTREE ACQUISITION CORP II | 128,467 | $139K | 0.0% | $1.97 | — | *W EXP 09/15/202 | G6715X111 |
| — | AVISTA PUB ACQUISITION CORP | 208,753 | $139K | 0.0% | $0.67 | — | *W EXP 04/06/202 | G07247128 |
| — | FINTECH ACQUISITION CORP VI | 125,000 | $137K | 0.0% | $1.06 | — | *W EXP 03/31/202 | 31811H114 |
| — | PWP FORWARD ACQUISITION CORP | 176,441 | $137K | 0.0% | $1.01 | — | *W EXP 03/12/202 | 74709Q119 |
| — | KERNEL GROUP HOLDINGS INC | 280,100 | $137K | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | TRINE II ACQUISITION CORP | 250,000 | $137K | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9059F118 |
| GDEVW | NEXTERS INC | 175,000 | $136K | 0.0% | $0.82 | — | *W EXP 08/26/202 | G6529J118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 208,333 | $135K | 0.0% | $0.62 | — | *W EXP 01/29/202 | G2R18K113 |
| — | HPX CORP | 250,000 | $135K | 0.0% | $1.15 | — | *W EXP 07/14/202 | G32219126 |
| — | MERCATO PARTNERS ACQUISITION | 221,792 | $134K | 0.0% | $0.60 | — | *W EXP 99/99/999 | 58759A116 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $134K | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | OMNICHANNEL ACQUISITION CORP | 229,862 | $133K | 0.0% | $0.79 | — | *W EXP 12/30/202 | 68218L116 |
| — | OPY ACQUISITION CORP I | 212,501 | $132K | 0.0% | $0.62 | — | *W EXP 09/22/202 | 671005114 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 150,700 | $132K | 0.0% | $1.12 | — | *W EXP 08/03/202 | G0370U116 |
| — | CORAZON CAPITAL V838 MONOCER | 200,000 | $132K | 0.0% | $0.87 | — | *W EXP 03/24/202 | G24237128 |
| CNXX | CONX CORP | 13,390 | $131K | 0.0% | $9.78 | — | COM CL A | 212873103 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $129K | 0.0% | $1.21 | — | *W EXP 03/18/202 | 34964K116 |
| — | LOGISTICS INNOVTN TECHNLGS C | 151,029 | $127K | 0.0% | $0.90 | — | *W EXP 06/15/202 | 54141L118 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,039 | $126K | 0.0% | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| — | ESGEN ACQUISITION CORP | 250,000 | $125K | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $125K | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 219,714 | $124K | 0.0% | $1.07 | — | *W EXP 99/99/999 | G3663X128 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $124K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 45828D114 |
| — | LEO HLDGS CORP II | 211,321 | $124K | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | KAIROS ACQUISITION CORP | 244,606 | $124K | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | PEAR THERAPEUTICS INC | 200,000 | $123K | 0.0% | $0.61 | — | *W EXP 99/99/999 | 704723113 |
| — | LEFTERIS ACQUISITION CORP | 153,841 | $122K | 0.0% | $1.75 | — | *W EXP 10/23/202 | 52470X117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 145,000 | $122K | 0.0% | $0.95 | — | *W EXP 02/15/202 | 88605T118 |
| — | HUDSON EXECUTIVE INVES III | 159,989 | $122K | 0.0% | $1.28 | — | *W EXP 02/22/202 | 44376L115 |
| — | CASCADE ACQUISITION CORP | 246,739 | $122K | 0.0% | $0.88 | — | *W EXP 11/30/202 | 147151112 |
| — | IDEANOMICS INC | 101,400 | $122K | 0.0% | $2.90 | — | Put | 45166V106 |
| — | IDEANOMICS INC | 101,400 | $122K | 0.0% | $2.90 | — | COM | 45166V106 |
| — | ICONIC SPORTS ACQUISITION CO | 210,426 | $120K | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | AURORA ACQUISITION CORP | 154,350 | $119K | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | ELLIOTT OPPORTUNITY II CORP | 112,500 | $119K | 0.0% | $1.06 | — | *W EXP 03/02/202 | G30092111 |
| — | M3 BRIGADE ACQUISITION II CO | 102,202 | $119K | 0.0% | $1.18 | — | *W EXP 09/03/202 | 553800111 |
| OWLTW | OWLET INC | 298,734 | $118K | 0.0% | $0.96 | — | *W EXP 09/14/202 | 69120X115 |
| — | DTRT HEALTH ACQUISITION CORP | 253,439 | $118K | 0.0% | $0.47 | — | *W EXP 08/31/202 | 23344T111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 225,000 | $118K | 0.0% | $1.16 | — | *W EXP 02/11/202 | G9118J119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 187,501 | $118K | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $117K | 0.0% | $4.27 | — | Put | 284849205 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $117K | 0.0% | $4.27 | — | COM NEW | 284849205 |
| — | SLAM CORP | 190,421 | $116K | 0.0% | $1.09 | — | *W EXP 02/23/202 | G8210L121 |
| — | TRIBE CAPITAL GROWTH CORP I | 138,013 | $115K | 0.0% | $1.13 | — | *W EXP 02/28/202 | 89601Y119 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,302 | $115K | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | IBERE PHARMACEUTICALS | 212,500 | $114K | 0.0% | $0.75 | — | *W EXP 03/01/202 | G46843119 |
| — | CLASS ACCELERATION CORP | 225,000 | $114K | 0.0% | $0.66 | — | *W EXP 03/31/202 | 18274B114 |
| — | PERIDOT ACQUISITION CORP II | 134,840 | $113K | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $111K | 0.0% | $0.89 | — | *W EXP 04/01/202 | 08954L110 |
| — | FTAC PARNASSUS ACQUISITN COR | 100,000 | $111K | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30319B116 |
| — | FINTECH ACQUISITION CORP V | 11,100 | $110K | 0.0% | $9.95 | — | Put | 31810Q107 |
| — | ADVANCED MERGER PARTNERS INC | 143,757 | $110K | 0.0% | $1.18 | — | *W EXP 06/30/202 | 00777J117 |
| — | SPORTS VENTURES ACQUISIN COR | 158,247 | $108K | 0.0% | $0.92 | — | *W EXP 11/30/202 | G8372A129 |
| — | MOTIVE CAPITAL CORP | 104,133 | $107K | 0.0% | $0.95 | — | *W EXP 12/31/202 | G6293A111 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $106K | 0.0% | $0.71 | — | *W EXP 01/04/202 | 98880C110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 124,999 | $106K | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | LONGVIEW ACQUISITION CORP II | 128,701 | $106K | 0.0% | $1.41 | — | *W EXP 99/99/999 | 54319Q113 |
| — | ARES ACQUISITION CORPORATION | 114,782 | $105K | 0.0% | $0.91 | — | *W EXP 99/99/999 | G33032122 |
| KORGW | KORE GROUP HOLDINGS INC | 100,000 | $105K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| — | D AND Z MEDIA ACQUISITION CO | 184,634 | $105K | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $105K | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | EJF ACQUISITION CORP | 78,023 | $105K | 0.0% | $0.92 | — | *W EXP 03/10/202 | G2955B125 |
| — | GORES HOLDINGS VII INC | 75,211 | $104K | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | RXR ACQUISITION CORP | 152,880 | $104K | 0.0% | $0.94 | — | *W EXP 03/08/202 | 74981W115 |
| — | KISMET ACQUISITION TWO CORP | 200,233 | $104K | 0.0% | $0.81 | — | *W EXP 06/30/202 | G52807115 |
| — | SANABY HEALTH ACQUISITION CO | 204,258 | $103K | 0.0% | $0.50 | — | *W EXP 07/30/202 | 79956P110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 187,501 | $103K | 0.0% | $0.55 | — | *W EXP 09/30/202 | G3137C114 |
| — | G SQUARED ASCEND I INC | 118,955 | $101K | 0.0% | $0.93 | — | *W EXP 02/01/202 | G4204R117 |
| — | CLARIM ACQUISITION CORP | 165,744 | $100K | 0.0% | $0.59 | — | *W EXP 01/05/202 | 18049C116 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $100K | 0.0% | $1.23 | — | *W EXP 03/05/202 | G9460L118 |
| — | CATCHA INVESTMENT CORP | 174,436 | $100K | 0.0% | $0.94 | — | *W EXP 99/99/999 | G1962Y110 |
| FLUX | FLUX PWR HLDGS INC | 23,200 | $100K | 0.0% | $5.31 | 0.0% | COM NEW | 344057302 |
| FLUX | FLUX PWR HLDGS INC | 23,200 | $100K | 0.0% | $5.31 | 0.0% | Put | 344057302 |
| — | MASON INDUSTRIAL TECHNOLGY I | 151,460 | $98,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ARTEMIS STRATEGIC INVT CORP | 200,000 | $98,000 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | DMY TECHNOLOGY GROUP INC VI | 75,000 | $97,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 233247113 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,634 | $96,000 | 0.0% | $0.58 | — | *W EXP 11/09/202 | 64823D110 |
| — | TLG ACQUISITION ONE CORP | 188,633 | $96,000 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $94,000 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G1125A116 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,100 | $93,000 | 0.0% | $6.71 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,100 | $93,000 | 0.0% | $6.71 | — | Put | 483709101 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 90,326 | $93,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | CATALYST PARTNRS ACQUISITN C | 109,324 | $93,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 112,500 | $90,000 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G0477L126 |
| — | SPRING VY ACQUISITION CORP | 71,377 | $89,000 | 0.0% | $1.25 | — | *W EXP 05/20/202 | G8377A124 |
| — | FIGURE ACQUISITION CORP I | 75,329 | $88,000 | 0.0% | $1.28 | — | *W EXP 03/31/202 | 302438114 |
| — | BLACK MOUNTAIN ACQ CORP | 196,881 | $88,000 | 0.0% | $0.45 | — | *W EXP 10/15/202 | 09216A116 |
| — | LAZARD GROWTH ACQUISITION CO | 100,781 | $87,000 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | HEALTH ASSURN ACQUISITION CO | 100,000 | $85,000 | 0.0% | $1.04 | — | *W EXP 11/12/202 | 42226W117 |
| UMC | UNITED MICROELECTRONICS CORP | 7,200 | $84,000 | 0.0% | $11.67 | — | Put | 910873405 |
| UMC | UNITED MICROELECTRONICS CORP | 7,200 | $84,000 | 0.0% | $11.67 | — | SPON ADR NEW | 910873405 |
| — | SPHERE 3D CORP NEW | 26,700 | $83,000 | 0.0% | $3.11 | — | COM | 84841L308 |
| — | SPHERE 3D CORP NEW | 26,700 | $83,000 | 0.0% | $3.11 | — | Put | 84841L308 |
| — | LEVERE HOLDINGS CORP | 116,615 | $82,000 | 0.0% | $1.11 | — | *W EXP 03/09/202 | G5462L122 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 175,000 | $82,000 | 0.0% | $0.47 | — | *W EXP 10/20/202 | G88935120 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $82,000 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $81,000 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 164,716 | $81,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| GOGO | GOGO INC | 6,000 | $81,000 | 0.0% | $14.86 | 0.0% | Put | 38046C109 |
| GOGO | GOGO INC | 6,000 | $81,000 | 0.0% | $14.86 | 0.0% | COM | 38046C109 |
| — | TZP STRATEGIES ACQUISTN CORP | 158,267 | $80,000 | 0.0% | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| — | DIGITAL TRANSFORMATN OPT COR | 131,875 | $80,000 | 0.0% | $0.95 | — | *W EXP 03/31/202 | 25401K115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $79,000 | 0.0% | $1.56 | — | *W EXP 03/04/202 | 538126111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 134,766 | $79,000 | 0.0% | $0.95 | — | *W EXP 03/07/202 | G9151L120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,000 | $79,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G1992N126 |
| — | ATLAS CREST INVESTMENT CORP | 99,165 | $79,000 | 0.0% | $0.89 | — | *W EXP 02/03/202 | 049287113 |
| — | TURMERIC ACQUISITION CORP | 128,870 | $78,000 | 0.0% | $1.41 | — | *W EXP 10/08/202 | G9127T124 |
| — | DPCM CAP INC | 125,000 | $77,000 | 0.0% | $2.16 | — | *W EXP 10/14/202 | 23344P119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 125,000 | $76,000 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 34962M114 |
| — | FOCUS IMPACT ACQUISITION COR | 150,000 | $76,000 | 0.0% | $0.51 | — | *W EXP 10/28/202 | 34417L117 |
| — | CHURCHILL CAPITAL CORP VI | 73,373 | $76,000 | 0.0% | $1.36 | — | *W EXP 02/17/202 | 17143W119 |
| VEEAW | PLUM ACQUISITION CORP I | 100,000 | $76,000 | 0.0% | $1.11 | — | *W EXP 03/15/202 | G7134L118 |
| BRLSW | OXUS ACQUISITION CORP | 124,900 | $75,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| — | NOVUS CAPITAL CORPORATION II | 58,333 | $74,000 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | SVF INVESTMENT CORP | 55,592 | $73,000 | 0.0% | $1.55 | — | *W EXP 12/20/202 | G8601L128 |
| — | HUNT COMPANIES ACQUISITIO | 150,000 | $72,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G46482124 |
| — | LUX HEALTH TECH ACQUISITION | 83,332 | $71,000 | 0.0% | $1.34 | — | *W EXP 11/30/202 | 55068A118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 125,000 | $71,000 | 0.0% | $0.57 | — | *W EXP 10/27/202 | G4166K126 |
| — | COLICITY INC | 90,000 | $70,000 | 0.0% | $1.53 | — | *W EXP 02/24/202 | 194170114 |
| — | GOGREEN INVESTMENTS CORP | 150,000 | $70,000 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 125,000 | $69,000 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | COLOMBIER ACQUISITION CORP | 133,365 | $69,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $69,000 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 125,000 | $69,000 | 0.0% | $0.55 | — | *W EXP 08/17/202 | G1745A124 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,000 | $69,000 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 784065112 |
| — | PROSPECTOR CAPITAL CORP | 109,723 | $69,000 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | LAMF GLOBAL VENTURES CORP I | 125,000 | $67,000 | 0.0% | $0.54 | — | *W EXP 11/05/202 | G5338L124 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $66,000 | 0.0% | $1.01 | — | *W EXP 03/31/202 | G3R19A120 |
| — | DIAMONDHEAD HOLDINGS CORP | 113,148 | $66,000 | 0.0% | $0.63 | — | *W EXP 01/28/202 | 25278L113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 112,500 | $66,000 | 0.0% | $0.68 | — | *W EXP 02/04/202 | 86934L111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $64,000 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 048453112 |
| — | POPULATION HEALTH INVS CO IN | 123,933 | $63,000 | 0.0% | $1.12 | — | *W EXP 10/01/202 | G71716115 |
| — | GAMING & HOSPITALITY ACQU CO | 117,100 | $62,000 | 0.0% | $0.92 | — | *W EXP 02/04/202 | 364681114 |
| — | ATHENA CONSUMER ACQ CORP | 125,000 | $61,000 | 0.0% | $0.49 | — | *W EXP 07/31/202 | 04684M114 |
| — | DHB CAPITAL CORP | 98,880 | $61,000 | 0.0% | $0.96 | — | *W EXP 03/31/202 | 23291W117 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 72,808 | $60,000 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |
| — | SPORTSTEK ACQUISITION CORP | 101,800 | $60,000 | 0.0% | $0.75 | — | *W EXP 02/16/202 | 849196118 |
| — | COLONNADE ACQUISITION CORP I | 82,659 | $59,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | PONTEM CORPORATION | 66,666 | $59,000 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | WARBURG PINCUS CAPTAL CORP I | 60,000 | $59,000 | 0.0% | $1.42 | — | *W EXP 99/99/999 | G9461D115 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $59,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G3R34K111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $59,000 | 0.0% | $0.59 | — | *W EXP 05/03/202 | G7308P127 |
| — | DECARBONIZATION PLUS ACQU II | 37,231 | $58,000 | 0.0% | $0.78 | — | *W EXP 01/19/202 | 242794113 |
| — | MDH ACQUISITION CORP | 122,720 | $56,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 55283P114 |
| — | FRONTIER ACQUISITION CORP | 63,248 | $55,000 | 0.0% | $1.50 | — | *W EXP 03/04/202 | G36826124 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $55,000 | 0.0% | $0.62 | — | *W EXP 01/20/202 | 808641112 |
| WEJWF | WEJO GROUP LIMITED | 50,000 | $55,000 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | ONYX ACQUISITION CO I | 106,251 | $55,000 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G6755Q117 |
| — | FATHOM DIGITAL MFG CORP | 62,500 | $55,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | CF ACQUISITION CORP V | 100,000 | $54,000 | 0.0% | $0.65 | — | *W EXP 01/25/202 | 12520R114 |
| — | CAPSTAR SPL PURP ACQUISITION | 84,600 | $54,000 | 0.0% | $0.83 | — | *W EXP 99/99/999 | 14070Y119 |
| — | FIRST RESERVE SUSTAINABLE GW | 64,023 | $53,000 | 0.0% | $1.16 | — | *W EXP 03/05/202 | 336169115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 88,823 | $52,000 | 0.0% | $1.19 | — | *W EXP 03/01/202 | 74350A116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 99,700 | $52,000 | 0.0% | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| — | BLUE WHALE ACQUISITION CORP | 62,500 | $52,000 | 0.0% | $0.83 | — | *W EXP 07/30/202 | G1330M129 |
| — | KISMET ACQUISITION THREE COR | 100,700 | $51,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G5276C102 |
| — | BITE ACQUISITION CORP | 100,000 | $51,000 | 0.0% | $0.69 | — | *W EXP 02/12/203 | 09175K113 |
| — | ACCRETION ACQUISITION CORP | 125,000 | $50,000 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | NEWCOURT ACQUISITION CORP | 99,995 | $50,000 | 0.0% | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | G SQUARED ASCEND II INC | 83,333 | $50,000 | 0.0% | $0.67 | — | *W EXP 12/31/202 | G42041122 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $50,000 | 0.0% | $1.23 | — | *W EXP 02/08/202 | G76088122 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $49,000 | 0.0% | $0.93 | — | *W EXP 04/15/202 | G6780C117 |
| — | MISSION ADVANCEMENT CORP | 98,139 | $48,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 60501L119 |
| — | HAYMAKER ACQUISITION CORP II | 66,014 | $48,000 | 0.0% | $1.03 | — | *W EXP 03/04/202 | 42087R116 |
| — | LAVA MEDTECH ACQUISITION COR | 87,501 | $48,000 | 0.0% | $0.55 | — | *W EXP 10/21/202 | 519345110 |
| — | L&F ACQUISITION CORP | 65,611 | $45,000 | 0.0% | $0.69 | — | *W EXP 05/23/202 | G53702117 |
| — | INSU ACQUISITION CORP III | 77,926 | $43,000 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | VELOCITY ACQUISITION CORP | 83,333 | $42,000 | 0.0% | $0.94 | — | *W EXP 02/24/202 | 92259E112 |
| — | ZIMMER ENERGY TRANSITION ACQ | 39,632 | $42,000 | 0.0% | $1.06 | — | *W EXP 06/16/202 | 989570114 |
| — | CORNER GROWTH ACQUISITION CO | 60,753 | $41,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G2425N113 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,600 | $40,000 | 0.0% | $8.48 | -26.8% | COM NEW | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,600 | $40,000 | 0.0% | $8.48 | -26.8% | Put | 83587F202 |
| — | EMPOWERMENT & INCLUSION CAPI | 77,400 | $38,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $37,000 | 0.0% | $1.18 | — | *W EXP 04/09/202 | G2426E120 |
| — | ORION ACQUISITION CORP | 56,249 | $37,000 | 0.0% | $1.03 | — | *W EXP 02/19/202 | 68626A116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 66,666 | $36,000 | 0.0% | $0.99 | — | *W EXP 03/06/202 | G3167F128 |
| — | THRIVE ACQUISITION CORPORATI | 75,000 | $36,000 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $35,000 | 0.0% | $1.44 | — | *W EXP 03/01/202 | 26829T118 |
| — | APEIRON CAPITAL INVEST CORP | 75,000 | $34,000 | 0.0% | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | NEW VISTA ACQUISITION CORP | 43,809 | $33,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 39,858 | $32,000 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 34964G115 |
| — | FORTE BIOSCIENCES INC | 13,900 | $30,000 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | AMC ENTMT HLDGS INC | 1,100 | $30,000 | 0.0% | $38.06 | — | Call | 00165C104 |
| — | FORTE BIOSCIENCES INC | 13,900 | $30,000 | 0.0% | $2.95 | — | Put | 34962G109 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $30,000 | 0.0% | $0.90 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ROSE HILL ACQUISITION CORP | 62,501 | $30,000 | 0.0% | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | ZANITE ACQUISITION CORP | 31,526 | $29,000 | 0.0% | $0.92 | — | *W EXP 10/08/202 | 98907K111 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $29,000 | 0.0% | $0.58 | — | *W EXP 07/31/202 | 55407R111 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 58,336 | $29,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | PIONEER MERGER CORP | 42,693 | $27,000 | 0.0% | $0.91 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | BOA ACQUISITION CORP | 47,566 | $26,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.86 | — | *W EXP 01/08/202 | G7282L126 |
| — | NORTHERN STAR INVEST CORP IV | 29,196 | $25,000 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 66575B119 |
| — | LEGATO MERGER CORP II | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | COVA ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.92 | — | *W EXP 02/05/202 | G2554Y120 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $24,000 | 0.0% | $1.10 | — | *W EXP 05/31/202 | 384272118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 47,260 | $24,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G3934J122 |
| — | LIBERTY MEDIA ACQUISITION CO | 13,812 | $24,000 | 0.0% | $2.86 | — | *W EXP 01/22/202 | 53073L112 |
| — | SCVX CORP | 67,884 | $24,000 | 0.0% | $1.06 | — | *W EXP 01/24/202 | G79448117 |
| — | HH&L ACQUISITION CO | 42,500 | $22,000 | 0.0% | $0.89 | — | *W EXP 02/04/202 | G39714129 |
| — | ADIT EDTECH ACQUISITION CORP | 30,200 | $21,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $19,000 | 0.0% | $0.96 | — | *W EXP 02/11/202 | 77732R111 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,501 | $19,000 | 0.0% | $0.51 | — | *W EXP 11/17/202 | 81221H113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 24,972 | $15,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 40749M111 |
| PL/WS | PLANET LABS PBC | 7,324 | $14,000 | 0.0% | $1.91 | — | *W EXP 12/06/202 | 72703X114 |
| — | LIONHEART III CORP | 25,000 | $12,000 | 0.0% | $0.48 | — | *W EXP 11/09/202 | 536262116 |
| — | INNOVID CORP | 10,544 | $11,000 | 0.0% | $1.04 | — | *W EXP 02/17/202 | 457679116 |
| SOFI | SOFI TECHNOLOGIES INC | 619 | $10,000 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | HEALTHCARE CAPITAL CORP | 20,346 | $10,000 | 0.0% | $0.64 | — | *W EXP 12/31/202 | 42228C119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,501 | $7,000 | 0.0% | $0.56 | — | *W EXP 10/29/202 | 02157M116 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,153 | $7,000 | 0.0% | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| PDD | PINDUODUO INC | 100 | $6,000 | 0.0% | $60.00 | — | SPONSORED ADS | 722304102 |
| — | BLACK SPADE ACQUISITION CO | 7,295 | $6,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G11537118 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,400 | $1,000 | 0.0% | $1.62 | — | *W EXP 09/03/202 | 91835J116 |
| SDCCQ | SMILEDIRECTCLUB INC | 300 | $1,000 | 0.0% | $7.75 | -46.1% | Call | 83192H106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | SILVERSPAC INC | 6 | $0 | 0.0% | $9.93 | — | UNIT 09/09/2026 | G8136V120 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | GLOBAL PARTNER ACQISTN CORP | 11 | $0 | 0.0% | — | — | UNIT 01/06/2026 | G3934P110 |
| — | TZP STRATEGIES ACQUISTN CORP | 1 | $0 | 0.0% | — | — | UNIT 01/06/2026 | G91595127 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 01/15/2026 | 39947R203 |
| — | OYSTER ENTERPRISES ACQ CORP | 3 | $0 | 0.0% | — | — | UNIT 01/20/2026 | 69242M203 |
| — | DIAMONDHEAD HOLDINGS CORP | 8 | $0 | 0.0% | — | — | UNIT 01/21/2026 | 25278L204 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1 | $0 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | NEW VISTA ACQUISITION CORP | 4 | $0 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | GORES HLDGS VIII INC | 8 | $0 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | GORES HOLDINGS VII INC | 12 | $0 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | ORION ACQUISITION CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | HUDSON EXECUTIVE INVES III | 5 | $0 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | TRIBE CAPITAL GROWTH CORP I | 8 | $0 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | DHC ACQUISITION CORP | 8 | $0 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | NORTHERN STAR INVEST CORP IV | 4 | $0 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NIGHTDRAGON ACQUISITION CORP | 11 | $0 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | FTAC HERA ACQUISITION CORP | 4 | $0 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FUSION ACQUISITION CORP II | 6 | $0 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | FRONTIER ACQUISITION CORP | 8 | $0 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | DTRT HEALTH ACQUISITION CORP | 1 | $0 | 0.0% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | 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 |
| — | GO ACQUISITION CORP | 8 | $0 | 0.0% | $10.05 | — | UNIT 08/31/2027 | 362019200 |
| — | THUNDER BRDG CAP PRTNRS IV I | 5 | $0 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | TWELVE SEAS INVESTMENT CO II | 1 | $0 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 5 | $0 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ZIMMER ENERGY TRANSITION ACQ | 4 | $0 | 0.0% | — | — | UNIT 06/16/2026 | 989570205 |
| — | LOGISTICS INNOVTN TECHNLGS C | 6 | $0 | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | CORNER GROWTH ACQUISITN CORP | 2 | $0 | 0.0% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | SKYDECK ACQUISITION CORP | 5 | $0 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | 10X CAP VENTURE ACQSTN CORP | 2 | $0 | 0.0% | $9.98 | — | UNIT 04/19/2028 | G87076124 |
| — | 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 |
| — | AVISTA PUB ACQUISITION CORP | 4 | $0 | 0.0% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | ACCELERATE ACQUISITION CORP | 4 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | ESM ACQUISITION CORPORATION | 5 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | 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 |
| — | B RILEY PRIN 250 MERGER CORP | 2 | $0 | 0.0% | $9.94 | — | UNIT 04/06/2026 | 05602L203 |
| — | ALPHA HEALTHCARE ACQU CORP I | 6 | $0 | 0.0% | $9.93 | — | UNIT 04/01/2026 | 02073F203 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | DIGITAL TRANSFORMATN OPT COR | 3 | $0 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | MSD ACQUISITION CORP | 6 | $0 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | AF ACQUISITION CORP | 4 | $0 | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | BYTE ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | REVOLUTION HEALTHCAR AQ CORP | 9 | $0 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | LDH GROWTH CORP I | 2 | $0 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | PWP FORWARD ACQUISITION CORP | 5 | $0 | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 2 | $0 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | DISRUPTIVE ACQUISITION CORP | 5 | $0 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | RICE ACQUISITION CORP II | 7 | $0 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | POWERED BRANDS | 4 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G7209M124 |
| — | HAYMAKER ACQUISITION CORP II | 2 | $0 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | 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 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 7 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | ATLAS CREST INVESTMENT CORP | 6 | $0 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 049287204 |
| — | 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 |
| — | ARES ACQUISITION CORPORATION | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G33032114 |
| — | LEO HLDGS CORP II | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G5463R110 |
| — | SANDBRIDGE X2 CORP | 5 | $0 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | RIBBIT LEAP LTD | 16 | $0 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G7552B121 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G2R18K121 |
| — | 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 |
| — | SPORTS VENTURES ACQUISIN COR | 2 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| 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 |
| — | LUX HEALTH TECH ACQUISITION | 4 | $0 | 0.0% | — | — | UNIT 11/30/2027 | 55068A209 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | PRIME IMPACT ACQUISITION I | 4 | $0 | 0.0% | — | — | UNIT 10/01/2030 | G61074111 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G71707114 |
| — | INTERPRIVATE II ACQUISITION | 5 | $0 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | NORTHERN GENESIS ACQU CORP I | 6 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| 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 |
| — | SCION TECH GROWTH II | 1 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | 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 |