Sculptor Capital LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	8,333,904	$582,040	4.5%	$36.71	—	COM SER C FRMLA	531229854
BKNG	BOOKING HOLDINGS INC	169,103	$397,130	3.1%	$2289.62	+0.4%	COM	09857L108
—	ANAPLAN INC	5,300,961	$344,828	2.7%	$48.55	—	COM	03272L108
WDAY	WORKDAY INC	1,412,420	$338,218	2.6%	$243.14	-2.0%	CL A	98138H101
CRM	SALESFORCE COM INC	1,549,459	$328,981	2.5%	$226.30	-6.0%	COM	79466L302
AMZN	AMAZON COM INC	99,447	$324,192	2.5%	$137.37	+12.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	7,912,249	$282,309	2.2%	$42.89	-16.2%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	498,807	$254,377	2.0%	$425.64	+6.0%	COM	91324P102
NYT	NEW YORK TIMES CO	5,235,087	$239,976	1.9%	$33.83	+22.5%	CL A	650111107
EXPE	EXPEDIA GROUP INC	1,139,269	$222,921	1.7%	$168.61	+10.1%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	4,600,844	$215,412	1.7%	$45.47	-5.8%	CL A	20030N101
GOOGL	ALPHABET INC	75,047	$208,732	1.6%	$128.40	+5.0%	CAP STK CL A	02079K305
—	BROADCOM INC	102,220	$200,673	1.6%	$2075.39	—	8% MCNV PFD SR A	11135F200
CHTR	CHARTER COMMUNICATIONS INC N	357,065	$194,786	1.5%	$655.90	-10.5%	CL A	16119P108
HLT	HILTON WORLDWIDE HLDGS INC	1,235,923	$187,539	1.5%	$98.89	+47.3%	COM	43300A203
XLE	SELECT SECTOR SPDR TR	2,169,517	$165,838	1.3%	$57.32	—	ENERGY	81369Y506
—	DANAHER CORPORATION	83,300	$162,881	1.3%	$2059.92	—	4.75 MND CV PFD	235851300
ELAN	ELANCO ANIMAL HEALTH INC	5,838,554	$152,328	1.2%	$32.11	-17.1%	COM	28414H103
—	ACTIVISION BLIZZARD INC	1,835,219	$147,019	1.1%	$80.11	—	COM	00507V109
H	HYATT HOTELS CORP	1,449,124	$138,319	1.1%	$89.17	+4.0%	COM CL A	448579102
—	PALO ALTO NETWORKS INC	54,090,000	$126,733	1.0%	$1.86	—	NOTE 0.750% 7/0	697435AD7
—	BLOCK INC	91,000,000	$119,722	0.9%	$1.99	—	NOTE 0.125% 3/0	852234AF0
—	SPIRIT AEROSYSTEMS HLDGS INC	2,393,822	$117,034	0.9%	$71.75	—	COM CL A	848574109
TMO	THERMO FISHER SCIENTIFIC INC	193,603	$114,352	0.9%	$568.16	0.0%	COM	883556102
DHR	DANAHER CORPORATION	355,028	$104,140	0.8%	$245.73	0.0%	COM	235851102
—	MONGODB INC	47,405,000	$102,833	0.8%	$2.02	—	NOTE 0.250% 1/1	60937PAD8
—	NEXTERA ENERGY INC	1,620,773	$100,148	0.8%	$56.44	—	UNIT 09/01/2022S	65339F796
CVNA	CARVANA CO	807,372	$96,311	0.7%	$242.05	-39.8%	CL A	146869102
—	PG&E CORP	818,400	$92,071	0.7%	$113.78	—	UNIT 99/99/9999	69331C140
KRE	SPDR SER TR	1,222,044	$84,199	0.7%	$68.90	—	S&P REGL BKG	78464A698
KBWB	INVESCO EXCH TRADED FD TR II	1,121,317	$71,473	0.6%	$63.74	—	KBW BK ETF	46138E628
JD	JD.COM INC	1,233,612	$71,389	0.6%	$57.87	—	SPON ADR CL A	47215P106
WFC	WELLS FARGO CO NEW	1,408,755	$68,268	0.5%	$48.49	0.0%	COM	949746101
—	SABRE GLBL INC	41,441,000	$68,235	0.5%	$1.79	—	NOTE 4.000% 4/1	78573NAE2
NTRA	NATERA INC	1,610,813	$65,528	0.5%	$93.85	-36.0%	COM	632307104
—	DOMINION ENERGY INC	633,994	$64,594	0.5%	$100.84	—	UNIT 99/99/9999	25746U133
ABBV	ABBVIE INC	392,858	$63,686	0.5%	$108.96	+16.0%	COM	00287Y109
—	NORTONLIFELOCK INC	47,265,000	$62,508	0.5%	$1.32	—	NOTE 2.000% 8/1	668771AB4
MSFT	MICROSOFT CORP	196,285	$60,517	0.5%	$215.89	+35.0%	COM	594918104
—	CARNIVAL CORP	28,433,000	$59,638	0.5%	$2.12	—	NOTE 5.750% 4/0	143658BE1
AZN	ASTRAZENECA PLC	840,331	$55,748	0.4%	$63.21	—	SPONSORED ADR	046353108
—	WORKDAY INC	32,698,000	$53,664	0.4%	$1.45	—	NOTE 0.250%10/0	98138HAF8
—	DISH NETWORK CORPORATION	55,000,000	$53,359	0.4%	$1.00	—	NOTE 12/1	25470MAF6
BKNG	BOOKING HOLDINGS INC	21,000	$49,317	0.4%	$2289.62	+0.4%	Put	09857L108
—	LIBERTY MEDIA CORP DEL	753,437	$47,564	0.4%	$49.36	—	COM SER A FRMLA	531229870
—	NEXTERA ENERGY INC	890,267	$46,427	0.4%	$51.17	—	UNIT 99/99/9999	65339F770
—	SABRE CORP	310,000	$45,021	0.3%	$117.22	—	6.50% CONV PFD A	78573M203
—	SEA LTD	52,058,000	$41,808	0.3%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
LLY	LILLY ELI & CO	144,343	$41,336	0.3%	$245.61	+1.2%	COM	532457108
PAM	PAMPA ENERGIA S A	1,737,482	$41,057	0.3%	$47.54	—	SPONS ADR LVL I	697660207
—	BRIDGETOWN HOLDINGS LTD	4,107,800	$40,503	0.3%	$9.88	—	COM CL A	G1355U113
—	ISTAR INC	23,572,000	$40,143	0.3%	$0.99	—	NOTE 3.125% 9/1	45031UCB5
—	SOUTHWEST AIRLS CO	29,000,000	$39,478	0.3%	$1.52	—	NOTE 1.250% 5/0	844741BG2
MRK	MERCK & CO. INC	474,612	$38,942	0.3%	$69.87	-0.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	525,772	$38,397	0.3%	$53.79	+5.6%	COM	110122108
BYND	BEYOND MEAT INC	793,200	$38,320	0.3%	$86.17	-36.2%	Put	08862E109
IHRT	IHEARTMEDIA INC	2,010,530	$38,059	0.3%	$14.87	+34.1%	COM CL A	45174J509
—	AUSTERLITZ ACQUISITION CORP	3,716,002	$36,342	0.3%	$9.75	—	COM CL A	G0633U101
—	FORD MTR CO DEL	30,500,000	$36,175	0.3%	$1.19	—	NOTE 3/1	345370CZ1
—	BEYOND MEAT INC	59,000,000	$35,640	0.3%	$0.60	—	NOTE 3/1	08862EAB5
SNY	SANOFI	685,114	$35,174	0.3%	$50.54	—	SPONSORED ADR	80105N105
—	COUPA SOFTWARE INC	35,000,000	$34,160	0.3%	$1.78	—	NOTE 0.125% 6/1	22266LAC0
GME	GAMESTOP CORP NEW	205,000	$34,149	0.3%	$28.41	+4.1%	CL A	36467W109
—	ARES ACQUISITION CORPORATION	3,461,013	$33,953	0.3%	$9.82	—	COM CL A	G33032106
—	TPG PACE BEN FIN CORP	3,304,655	$32,815	0.3%	$9.84	—	CL A COM	G8990D125
—	GO ACQUISITION CORP	3,197,626	$31,656	0.2%	$9.88	—	COM	362019101
—	REVOLUTION HEALTHCAR AQ CORP	3,192,866	$31,322	0.2%	$9.81	—	CLASS A COM	76155Y108
—	LANDCADIA HOLDINGS IV INC	3,185,622	$31,283	0.2%	$9.78	—	CLASS A COM	51477A104
—	WARBURG PINCUS CAPTAL CORP I	3,147,974	$30,913	0.2%	$9.80	—	SHS CL A	G9460M108
—	ZYNGA INC	25,250,000	$30,779	0.2%	$1.22	—	NOTE 0.250% 6/0	98986TAB4
—	PIONEER NAT RES CO	12,619,000	$30,036	0.2%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	MUDRICK CAPITAL ACQU CORP II	2,987,883	$29,954	0.2%	$10.03	—	COM CL A	62477L107
—	VNET GROUP INC	37,254,000	$29,891	0.2%	$0.80	—	NOTE 2/0	90138VAB3
—	LUMENTUM HLDGS INC	25,400,000	$29,590	0.2%	$1.16	—	NOTE 0.500%12/1	55024UAD1
—	CERNER CORP	312,755	$29,261	0.2%	$93.38	—	COM	156782104
—	ATLAS CREST INVESTMENT CORP	2,912,432	$28,600	0.2%	$9.80	—	COM CL A	049287105
—	GORES HOLDINGS VII INC	2,821,214	$27,620	0.2%	$9.81	—	COM CL A	38286T101
JWSMF	JAWS MUSTANG ACQUISITION COR	2,810,735	$27,573	0.2%	$9.78	-0.1%	SHS CL A	G50737108
—	HEALTH ASSURN ACQUISITION CO	2,625,889	$25,865	0.2%	$9.85	—	COM CL A	42226W109
—	LAZARD GROWTH ACQUISITION CO	2,622,405	$25,700	0.2%	$9.80	—	CL A ORD SHS	G54035103
—	HORIZON ACQUISITION CORPORAT	2,553,493	$25,305	0.2%	$9.96	—	SHS CL A	G46044106
—	ZENDESK INC	12,750,000	$24,505	0.2%	$2.06	—	NOTE 0.250% 3/1	98936JAB7
—	WAYFAIR INC	19,641,000	$23,530	0.2%	$1.25	—	NOTE 1.125%11/0	94419LAD3
—	PENN NATL GAMING INC	11,554,000	$23,360	0.2%	$4.47	—	NOTE 2.750% 5/1	707569AU3
LYV	LIVE NATION ENTERTAINMENT IN	196,891	$23,162	0.2%	$114.12	0.0%	COM	538034109
—	KHOSLA VENTURES ACQUT CO III	2,355,510	$23,013	0.2%	$9.93	—	COM CL A	482506102
SLAMF	SLAM CORP	2,320,983	$22,676	0.2%	$9.74	-0.1%	CL A SHS	G8210L105
—	CONCORD ACQUISITION CORP	2,272,280	$22,609	0.2%	$9.97	—	COM CL A	206071102
—	BROADSCALE ACQUISITION CORP	2,286,879	$22,503	0.2%	$9.73	—	COM CL A	11134Y101
—	SOCIAL CAP SUVRETTA HLDS CP	2,268,814	$22,098	0.2%	$9.89	—	CLASS A ORD SHS	G8253Y105
—	PIONEER MERGER CORP	2,214,873	$21,727	0.2%	$9.87	—	CL A SHS	G7S24C103
SOFI	SOFI TECHNOLOGIES INC	2,250,000	$21,263	0.2%	$11.49	-0.0%	Put	83406F102
—	WAYFAIR INC	19,000,000	$20,368	0.2%	$1.78	—	NOTE 1.000% 8/1	94419LAF8
—	TWO	2,073,495	$20,279	0.2%	$9.90	—	COM CL A	G9152V101
—	KHOSLA VENTURES ACQUISITION	2,044,451	$19,995	0.2%	$9.91	—	CL A	482504107
—	INDEPENDENCE HOLDINGS CORP	2,023,218	$19,807	0.2%	$9.87	—	CLASS A ORD SHS	G4761A101
—	ESM ACQUISITION CORPORATION	2,006,158	$19,600	0.2%	$9.71	—	SHS CL A	G3195H104
—	SCION TECH GROWTH I	1,986,698	$19,510	0.2%	$9.78	—	CL A SHS	G31067104
—	ACCELERATE ACQUISITION CORP	1,986,647	$19,389	0.2%	$9.73	—	COM CL A	00439D102
—	CHURCHILL CAPITAL CORP VII	1,979,139	$19,376	0.2%	$9.73	—	COM CL A	17144M102
RIVN	RIVIAN AUTOMOTIVE INC	384,100	$19,297	0.1%	$60.85	0.0%	Put	76954A103
BYND	BEYOND MEAT INC	399,100	$19,281	0.1%	$86.17	-36.2%	Call	08862E109
—	HAWKS ACQUISITION CORP	1,980,000	$19,265	0.1%	$9.69	—	CL A	42032P108
—	LEAD EDGE GROWTH OPRTUNTS LT	1,962,986	$19,178	0.1%	$9.77	—	COM	G54085108
—	AVANTOR INC	185,000	$19,153	0.1%	$129.21	—	6.25 PFD CNV SR	05352A209
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,980,000	$19,107	0.1%	$9.66	-0.2%	CLASS A ORD	G2476C107
—	RIGEL RESOURCE ACQ CORP	1,917,631	$19,033	0.1%	$9.86	—	CL A ORD SHS	G7573M106
—	CC NEUBERGER PRIN HLDGS II	1,912,092	$18,968	0.1%	$9.90	—	SHS CL A	G3166T103
—	ZENDESK INC	15,000,000	$18,932	0.1%	$1.23	—	NOTE 0.625% 6/1	98936JAD3
—	MARLIN TECHNOLOGY CORP	1,872,807	$18,391	0.1%	$9.66	—	CL A SHS	G58411102
—	EXCELFIN ACQUISITION CORP	1,834,998	$18,295	0.1%	$9.91	—	COM CL A	30069X102
—	SPOTIFY USA INC	21,310,000	$18,255	0.1%	$0.86	—	NOTE 3/1	84921RAB6
MP	MP MATERIALS CORP	314,800	$18,051	0.1%	$44.01	0.0%	Put	553368101
MP	MP MATERIALS CORP	314,800	$18,051	0.1%	$44.01	0.0%	COM CL A	553368101
—	FTAC HERA ACQUISITION CORP	1,828,809	$17,904	0.1%	$9.76	—	CLASS A ORD SHS	G3728Y103
—	AMERICAN EAGLE OUTFITTERS IN	8,500,000	$17,830	0.1%	$4.37	—	NOTE 3.750% 4/1	02553EAB2
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,790,362	$17,815	0.1%	$10.05	—	SHS CL A	G0411R106
—	HALOZYME THERAPEUTICS INC	20,000,000	$17,609	0.1%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	SUPERNOVA PARTN ACQ CO III L	1,798,595	$17,590	0.1%	$9.76	—	SHS CL A	G8T90F102
—	AHREN ACQUISITION CORP	1,751,000	$17,369	0.1%	$9.92	—	CLASS A ORD SHS	G01322109
—	TECH AND ENERGY TRANSITION	1,750,000	$17,098	0.1%	$9.66	—	CLASS A COM	87823R102
—	BILIBILI INC	13,400,000	$17,068	0.1%	$1.92	—	NOTE 1.375% 4/0	090040AB2
—	10X CAP VENTURE ACQSTN CORP	1,729,998	$17,006	0.1%	$9.79	—	COM CL A	G87076108
—	CABLE ONE INC	19,250,000	$16,993	0.1%	$0.88	—	NOTE 3/1	12685JAE5
—	NATIONAL VISION HLDGS INC	11,000,000	$16,979	0.1%	$1.81	—	NOTE 2.500% 5/1	63845RAB3
—	SOUTHERN CO	309,183	$16,884	0.1%	$54.61	—	UNIT 08/01/2022	842587602
—	FUSION ACQUISITION CORP II	1,723,544	$16,874	0.1%	$9.72	—	COM CL A	36118N102
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	1,690,000	$16,816	0.1%	$9.90	—	CLASS A ORD	G3934N107
—	ZANITE ACQUISITION CORP	1,634,994	$16,775	0.1%	$10.19	—	COM CL A	98907K103
—	COMPUTE HEALTH ACQUISITIN CO	1,713,939	$16,762	0.1%	$9.81	—	COM CL A	204833107
—	NIGHTDRAGON ACQUISITION CORP	1,697,205	$16,581	0.1%	$9.76	—	CLASS A COM	65413D105
BDX	BECTON DICKINSON & CO	62,292	$16,570	0.1%	$222.33	+8.4%	COM	075887109
SOFI	SOFI TECHNOLOGIES INC	1,750,000	$16,538	0.1%	$11.49	-0.0%	COM	83406F102
—	CNX RES CORP	9,500,000	$16,516	0.1%	$1.30	—	NOTE 2.250% 5/0	12653CAG3
—	SOAR TECHNOLOGY ACQUISN CORP	1,599,996	$16,208	0.1%	$10.11	—	CL A COM	G82472112
—	KKR ACQUISITION HOLDING I CO	1,628,775	$16,011	0.1%	$9.82	—	COM CLASS A	48253T109
—	7 ACQUISITION CORPORATION	1,611,634	$16,004	0.1%	$9.90	—	SHS CL A	G80694105
—	DROPBOX INC	17,000,000	$15,975	0.1%	$0.94	—	NOTE 3/0	26210CAC8
—	H I G ACQUISITION CORP	1,595,271	$15,713	0.1%	$9.95	—	COM CL A	G44898107
—	TRINE II ACQUISITION CORP	1,579,200	$15,713	0.1%	$9.92	—	CL A ORD SHS	G9059F100
—	BLUESCAPE OPPORTUNITIES ACQU	1,583,185	$15,610	0.1%	$9.83	—	SHS	G1195N105
—	ANTHEMIS DIGITAL ACQUISITION	1,556,866	$15,491	0.1%	$9.90	—	CLASS A ORD	G03959106
—	CABLE ONE INC	17,000,000	$15,368	0.1%	$0.90	—	NOTE 1.125% 3/1	12685JAG0
—	ARGUS CAPITAL CORP	1,533,267	$15,302	0.1%	$9.91	—	CLASS A COM	04026L105
—	DYNAMICS SPECIAL PURPOSE COR	1,540,293	$15,203	0.1%	$9.87	—	CLASS A COM	268010105
—	FAST ACQUISITION CORP	1,502,536	$15,145	0.1%	$10.16	—	COM CL A	311875108
—	FIFTH WALL ACQUISITN CORP II	1,556,319	$15,111	0.1%	$9.89	—	CLASS A ORD SHS	G34142102
—	LUMINAR TECHNOLOGIES INC	966,600	$15,108	0.1%	$18.27	—	Put	550424105
RIVN	RIVIAN AUTOMOTIVE INC	300,000	$15,072	0.1%	$60.85	0.0%	Call	76954A103
—	FLAME ACQUISITION CORP	1,535,639	$14,972	0.1%	$9.70	—	COM CL A	33850F108
—	PERSHING SQUARE TONTINE HLDG	750,000	$14,918	0.1%	$19.82	—	COM CL A	71531R109
—	SVF INVESTMENT CORP	1,515,924	$14,857	0.1%	$9.82	—	CL A SHS	G8601L102
FHN	FIRST HORIZON CORPORATION	631,861	$14,842	0.1%	$17.40	0.0%	COM	320517105
—	SVF INVESTMENT CORP 2	1,507,839	$14,838	0.1%	$9.89	—	CL A SHS	G8601M100
—	NABORS ENERGY TRANSITION COR	1,470,551	$14,676	0.1%	$9.98	—	CL A COM	629567108
—	LEFTERIS ACQUISITION CORP	1,488,024	$14,657	0.1%	$9.94	—	COM CL A	52470X109
—	FOREST ROAD ACQUISITION COR	1,492,228	$14,579	0.1%	$9.79	—	CL A	34619V103
—	TISHMAN SPEYER INNOVATION CO	1,477,577	$14,480	0.1%	$9.79	—	COM CL A	88825H100
—	SKYDECK ACQUISITION CORP	1,480,075	$14,386	0.1%	$9.71	—	CLASS A ORD SHS	G82220123
—	ALPHA HEALTHCARE ACQU CORP I	1,471,464	$14,332	0.1%	$9.65	—	CLASS A COM	02073F104
—	AXONPRIME INFRSTCTR AQSTN CO	1,484,100	$14,292	0.1%	$9.82	—	CLASS A COM	05467C108
—	LUMINAR TECHNOLOGIES INC	912,873	$14,269	0.1%	$18.27	—	COM CL A	550424105
—	SENIOR CONNECT ACQUISITN COR	1,452,961	$14,268	0.1%	$9.77	—	COM CL A	81723H108
—	FORTRESS CAPITAL ACQUISITION	1,434,398	$14,172	0.1%	$9.85	—	SHS CL A	G36427105
—	JUNIPER II CORP	1,410,652	$14,036	0.1%	$10.00	—	CL A COM	48203N103
—	ONE EQUITY PARTNERS OPEN WTR	1,420,691	$13,909	0.1%	$9.76	—	CL A	68237L105
—	B RILEY PRIN 250 MERGER CORP	1,415,223	$13,798	0.1%	$9.67	—	CLASS A COM	05602L104
CBRRF	CHAIN BRIDGE I	1,374,998	$13,667	0.1%	$9.87	0.0%	CLASS A ORD	G2061X102
—	LEO HLDGS CORP II	1,386,878	$13,591	0.1%	$9.75	—	COM CL A	G5463R102
—	SILVERSPAC INC	1,385,624	$13,378	0.1%	$9.67	—	CLASS A ORD	G8136V104
—	CATALYST PARTNRS ACQUISITN C	1,370,320	$13,333	0.1%	$9.73	—	CLASS A ORD SHS	G19550105
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,331,730	$13,225	0.1%	$9.93	—	CLASS A ORD	G11765107
—	POWERED BRANDS	1,338,961	$13,162	0.1%	$9.75	—	CL A	G7209M108
—	VY GLOBAL GROWTH	1,325,717	$13,125	0.1%	$9.97	—	COM CL A	G9444H100
—	INTERPRIVATE IV INFRATECH PR	1,344,961	$13,113	0.1%	$9.72	—	CLASS A COM	46064T102
—	SNAP INC	7,500,000	$13,089	0.1%	$1.75	—	NOTE 0.750% 8/0	83304AAB2
—	BED BATH & BEYOND INC	575,700	$12,971	0.1%	$21.09	—	Put	075896100
MIR	MIRION TECHNOLOGIES INC	1,603,052	$12,937	0.1%	$10.67	-19.3%	COM CL A	60471A101
BEKE	KE HLDGS INC	1,044,090	$12,915	0.1%	$12.37	—	SPONSORED ADS	482497104
—	SOCIAL LEVERAGE ACQUISN CORP	1,317,259	$12,896	0.1%	$9.77	—	COM CL A	83363K102
—	THUNDER BRDG CAP PRTNRS IV I	1,301,895	$12,863	0.1%	$9.73	—	CLASS A COM	88605L107
—	SILVER SPIKE ACQUISITN CORP	1,311,803	$12,843	0.1%	$9.77	—	CLASS A ORD SHS	G8201H105
—	CROWN PROPTECH ACQUISITIONS	1,290,598	$12,751	0.1%	$9.67	—	SHS CL A	G25741102
—	FIGURE ACQUISITION CORP I	1,303,491	$12,748	0.1%	$9.86	—	COM CL A	302438106
—	FOUNDER SPAC	1,260,648	$12,670	0.1%	$10.00	—	CLASS A ORD SHS	G3661E106
—	ALPHA CAPITAL ACQUISITION CO	1,272,102	$12,645	0.1%	$9.71	—	CL A ORD SHS	G0316P130
—	NORTHERN STAR INVSTMNT CORP	1,289,198	$12,609	0.1%	$9.77	—	COM CLASS A	66573W107
—	HPX CORP	1,270,666	$12,605	0.1%	$9.92	—	SHS CL A	G32219100
—	FOCUS IMPACT ACQUISITION COR	1,254,666	$12,459	0.1%	$9.92	—	CLASS A COM	34417L109
—	SOCIAL CAP SUVRETTA HLDS CRP	1,270,666	$12,389	0.1%	$10.01	—	CLASS A ORD SHS	G8253U103
—	BUILD ACQUISITION CORP	1,269,390	$12,364	0.1%	$9.67	—	COM CLASS A	12008J105
—	FAST ACQUISITION CORP II	1,266,457	$12,348	0.1%	$9.77	—	CL A	311874101
—	SCIENCE STRATEGIC ACQ ALPHA	1,249,165	$12,254	0.1%	$9.75	—	COM CL A	808641104
—	RXR ACQUISITION CORP	1,247,428	$12,149	0.1%	$9.73	—	CLASS A COM	74981W107
—	BEARD ENERGY TRANSITION ACQ	1,210,122	$12,017	0.1%	$9.93	—	CL A COM	07402Q101
—	ARCTOS NORTHSTAR ACQUIS CORP	1,227,465	$12,017	0.1%	$9.77	—	SHS CL A	G0477L100
—	ANGEL POND HOLDINGS CORP	1,215,161	$11,994	0.1%	$9.71	—	SHS CL A	G0447J102
CNDA	CONCORD ACQUISITION CORP II	1,237,657	$11,981	0.1%	$9.80	-1.1%	COM CL A	20607U108
—	FORTRESS VALUE ACQUISI CORP	1,222,447	$11,980	0.1%	$9.81	—	COM CL A	34964K108
BLUAF	BLUERIVER ACQUISITION CORP	1,217,737	$11,934	0.1%	$9.72	+0.4%	SHS CL A	G1261Q107
—	TCV ACQUISITION CORP	1,218,949	$11,897	0.1%	$9.88	—	CL A SHS	G8704C124
—	COLONNADE ACQUISITION CORP I	1,216,819	$11,889	0.1%	$9.77	—	SHS CL A	G2284B101
—	GORES TECHNOLOGY PARTNERS II	1,203,441	$11,770	0.1%	$9.91	—	CLASS A COM	38287L107
—	L&F ACQUISITION CORP	1,162,744	$11,767	0.1%	$10.01	—	SHS CL A	G53702109
—	WALDENCAST ACQUISITION CORP	1,185,806	$11,751	0.1%	$9.94	—	CLASS A ORD SHS	G9460C100
—	INFINITE ACQUISITION CORP	1,187,508	$11,733	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	DP CAP ACQUISITION CORP I	1,175,002	$11,692	0.1%	$9.86	—	CLASS A ORD	G2R05B100
—	CONCORD ACQUISITION CORP III	1,170,127	$11,631	0.1%	$9.92	—	COM CL A	20607V106
—	GORES HLDGS VIII INC	1,164,111	$11,583	0.1%	$9.93	—	CL A	382863108
—	AUSTERLITZ ACQUISITION CORP	1,168,602	$11,476	0.1%	$9.83	—	SHS CL A	G0633D109
—	DPCM CAP INC	1,154,786	$11,421	0.1%	$10.10	—	COM CL A	23344P101
—	FASTLY INC	15,000,000	$11,314	0.1%	$0.75	—	NOTE 3/1	31188VAB6
—	ALLEGHANY CORP DEL	13,245	$11,219	0.1%	$847.04	—	COM	017175100
—	ROCKET INTERNET GRWT OPRT CO	1,144,234	$11,214	0.1%	$9.70	—	SHS CL A	G7613T103
—	REDBALL ACQUISITION CORP	1,128,877	$11,210	0.1%	$9.90	—	COM CL A	G7417R105
—	DRAFTKINGS INC	573,800	$11,172	0.1%	$48.16	—	Put	26142R104
—	DRAFTKINGS INC	573,800	$11,172	0.1%	$48.16	—	COM CL A	26142R104
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$11,143	0.1%	$1.25	—	NOTE 6.500% 7/1	57779BAB0
—	COLICITY INC	1,134,636	$11,085	0.1%	$9.76	—	COM CL A	194170106
—	DISRUPTIVE ACQUISITION CORP	1,130,208	$11,053	0.1%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	TLG ACQUISITION ONE CORP	1,128,988	$11,053	0.1%	$9.71	—	COM CL A	87257M108
—	SOCIAL CAP SUVRETTA HLD CRPI	1,108,352	$10,973	0.1%	$9.99	—	CLASS A ORD SHS	G8253W109
—	NORTHERN GENESIS ACQU CORP I	1,123,146	$10,951	0.1%	$9.74	—	COM	66516W107
—	AURORA ACQUISITION CORP	1,108,178	$10,927	0.1%	$9.91	—	CLASS A ORD SHS	G0698L103
—	LOGISTICS INNOVTN TECHNLGS C	1,113,158	$10,814	0.1%	$9.71	—	CLASS A COM	54141L100
—	SOCIAL CAP SUVRETTA HLDS CRP	1,090,768	$10,788	0.1%	$10.05	—	CLASS A ORD SHS	G8253T106
—	G SQUARED ASCEND I INC	1,094,645	$10,783	0.1%	$9.84	—	SHS CL A	G4204R109
GRND	TIGA ACQUISITION CORP	1,048,392	$10,746	0.1%	$10.14	—	SHS CL A	G88672103
—	TILRAY INC	1,379,504	$10,719	0.1%	$8.39	—	COM CL 2	88688T100
—	NEW PROVIDENCE ACQSITN CORP	1,078,323	$10,719	0.1%	$9.76	—	CLASS A COM	64823D102
—	AGILE GROWTH CORP	1,095,891	$10,718	0.1%	$9.70	—	CLASS A ORD	G01202103
—	JACK CREEK INVESTMENT CORP	1,092,222	$10,715	0.1%	$9.74	—	CL A SHS	G4989X115
—	TILRAY INC	1,378,400	$10,710	0.1%	$8.39	—	Put	88688T100
—	BED BATH & BEYOND INC	473,200	$10,661	0.1%	$21.09	—	COM	075896100
—	PROSPECTOR CAPITAL CORP	1,084,646	$10,640	0.1%	$9.77	—	CL A	G7273A105
—	RESEARCH ALLIANCE CORP II	1,088,819	$10,626	0.1%	$9.80	—	COM CL A	760873109
—	GLASS HOUSES ACQUISITION COR	1,089,270	$10,620	0.1%	$9.69	—	CLASS A COM	37714P103
—	PRIME IMPACT ACQUISITION I	1,071,059	$10,593	0.1%	$10.05	—	SHS CL A	G61074103
—	INTERPRIVATE II ACQUISITION	1,076,718	$10,520	0.1%	$9.72	—	CL A COM	46064Q108
—	WARBURG PINCUS CAPTAL CORP I	1,065,558	$10,474	0.1%	$9.82	—	SHS CL A	G9461D107
—	SHOULDERUP TECHNOLOGY ACQUIS	1,056,391	$10,427	0.1%	$9.87	—	CL A COM	82537G104
—	BYTE ACQUISITION CORP	1,066,820	$10,423	0.1%	$9.68	—	CLASS A ORD SHS	G1R25Q105
—	SANDBRIDGE X2 CORP	1,066,806	$10,401	0.1%	$9.67	—	COM CLASS A	799792106
MVLA	PATHFINDER ACQUISITION CORP	1,059,547	$10,373	0.1%	$9.77	—	CL A	G04119106
—	TAILWIND INTERNATNAL ACQ COR	1,056,915	$10,347	0.1%	$9.70	—	COM CL A	G8662F101
—	CERIDIAN HCM HLDG INC	11,750,000	$10,277	0.1%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
—	JAWS HURRICANE ACQUISITN COR	1,050,000	$10,258	0.1%	$9.76	—	CLASS A COM	47201B103
—	ADVANCED MERGER PARTNERS INC	1,049,654	$10,255	0.1%	$9.75	—	COM CL A	00777J109
HOOD	ROBINHOOD MKTS INC	755,800	$10,211	0.1%	$21.22	-37.0%	Put	770700102
—	GLENFARNE MERGER CORP	1,040,312	$10,148	0.1%	$9.67	—	CLASS A COM	378579106
—	POWERUP ACQUISITION CORP	1,000,000	$10,060	0.1%	$10.06	—	UNIT 02/18/2032	G7207P111
—	ESGEN ACQUISITION CORP	1,000,000	$10,010	0.1%	$9.96	—	SHS CL A	G3R95N103
—	INTELLIGENT MEDI ACQSITN COR	1,000,000	$10,000	0.1%	$9.95	—	CLASS A COM	45828D106
—	SPINDLETOP HEALTH ACQUISITIO	1,000,000	$9,960	0.1%	$9.76	—	COM CL A	84854Q103
—	MSD ACQUISITION CORP	1,015,990	$9,956	0.1%	$9.80	—	CLASS A ORD SHS	G5709C109
—	BATTERY FUTURE ACQUISITION C	1,000,098	$9,906	0.1%	$9.91	—	CL A ORD SHS	G0888J108
—	APOLLO STRATEGIC GRWT CPTL I	1,010,560	$9,903	0.1%	$9.74	—	SHS CL A	G0412A102
—	LOGISTICS INNOVTN TECHNLGS C	1,000,005	$9,850	0.1%	$9.85	—	UNIT 06/10/2026	54141L209
—	SWIFTMERGE ACQUISITION CORP	990,000	$9,831	0.1%	$9.95	—	UNIT 12/13/2026	G63836129
—	STRATIM CLOUD ACQUISITION CO	1,006,237	$9,821	0.1%	$9.69	—	CLASS A COM	86309R107
—	JOFF FINTECH ACQUISITION COR	1,002,288	$9,792	0.1%	$9.77	—	COM CL A	46592C100
—	TCW SPECIAL PURPOSE ACQU COR	999,006	$9,740	0.1%	$9.72	—	COM CL A	87301L106
IVCP	SWIFTMERGE ACQUISITION CORP	990,000	$9,722	0.1%	$9.82	—	CLASS A ORD SHS	G63836103
—	LUX HEALTH TECH ACQUISITION	980,495	$9,668	0.1%	$9.94	—	COM CL A	55068A100
—	POPULATION HEALTH INVS CO IN	980,026	$9,653	0.1%	$9.85	—	SHS CL A	G71716107
—	HUDSON EXECUTIVE INVES III	986,675	$9,640	0.1%	$9.76	—	COM CL A	44376L107
—	ATHENA CONSUMER ACQ CORP	959,528	$9,576	0.1%	$9.96	—	CL A	04684M106
—	VELOCITY ACQUISITION CORP	981,584	$9,571	0.1%	$9.73	—	COM CL A	92259E104
—	ICONIC SPORTS ACQUISITION CO	933,200	$9,333	0.1%	$9.97	—	CL A ORD SHS	G4712C107
—	ELLIOTT OPPORTUNITY II CORP	950,100	$9,292	0.1%	$9.76	—	SHS CL A	G30092103
—	BANDWIDTH INC	12,000,000	$9,286	0.1%	$1.54	—	NOTE 0.250% 3/0	05988JAB9
—	LONGVIEW ACQUISITION CORP II	950,750	$9,279	0.1%	$9.80	—	COM CL A	54319Q105
—	AVANTI ACQUISITION CORP	935,292	$9,222	0.1%	$9.85	—	SHS CL A	G0682V109
—	BANNER ACQUISITION CORP	935,400	$9,214	0.1%	$9.83	—	CLASS A COM	06654K101
—	AVISTA PUB ACQUISITION CORP	911,302	$9,186	0.1%	$10.01	—	CLASS A ORD SHS	G07247102
—	NRG ENERGY INC	8,330,000	$9,174	0.1%	$1.18	—	DBCV 2.750% 6/0	629377CG5
GME	GAMESTOP CORP NEW	55,000	$9,162	0.1%	$28.41	+4.1%	Put	36467W109
—	FORTISTAR SUSTAINABLE SOL CO	933,969	$9,143	0.1%	$9.76	—	COM CL A	34962M106
—	EQUITY DISTR ACQUISITION COR	923,058	$9,128	0.1%	$9.87	—	COM CL A	29465E106
—	WORLDWIDE WEBB ACQUISITION C	924,998	$9,111	0.1%	$9.74	—	CLASS A ORD SHS	G97775103
—	CRYPTO 1 ACQUISITION CORP	913,966	$9,040	0.1%	$9.89	—	CLASS A ORD	G3168A102
—	AEA-BRIDGES IMPACT CORP	908,652	$8,996	0.1%	$10.05	—	SHS CL A	G01046104
—	CORAZON CAPITAL V838 MONOCER	913,976	$8,912	0.1%	$9.73	—	CLASS A ORD SHS	G24237102
—	LIBERTY MEDIA ACQUISITION CO	896,112	$8,880	0.1%	$10.18	—	COM SR A	53073L104
—	PWP FORWARD ACQUISITION CORP	904,333	$8,844	0.1%	$9.77	—	CLASS A COM	74709Q101
—	MERCATO PARTNERS ACQUISITION	887,158	$8,819	0.1%	$9.87	—	CLASS A COM	58759A108
—	SCION TECH GROWTH II	899,424	$8,814	0.1%	$9.72	—	CL A SHS	G31070108
—	DIAMONDHEAD HOLDINGS CORP	893,042	$8,742	0.1%	$9.77	—	CL A	25278L105
—	JAWS JUGGERNAUT ACQUISITN CO	887,764	$8,661	0.1%	$9.81	—	CLASS A ORD SHS	G50735102
—	FREEDOM ACQUISITION I CORP	878,855	$8,613	0.1%	$9.70	—	SHS CL A	G3663X110
IVCUF	INVESTCORP EUROPE ACQUISITIO	850,000	$8,594	0.1%	$10.08	—	UNIT 12/15/2026	G4923T121
—	DRAGONEER GROWTH OPT CORP II	868,190	$8,508	0.1%	$9.93	—	CL A SHS	G28315102
D	DOMINION ENERGY INC	100,000	$8,497	0.1%	—	—	Put	25746U109
—	LF CAPITAL ACQUISITION CORP	849,351	$8,485	0.1%	$9.99	—	CLASS A COM	50202D102
—	ION ACQUISITION CORP 3 LTD	871,016	$8,484	0.1%	$9.79	—	SHS CL A	G4940J114
—	METALS ACQUISITION CORP	849,550	$8,461	0.1%	$9.96	—	SHS CL A	G60405100
—	BIG SKY GROWTH PARTNERS INC	869,751	$8,454	0.1%	$9.75	—	CLASS A COM	08954L102
—	OPY ACQUISITION CORP I	861,960	$8,447	0.1%	$9.83	—	COM CL A	671005106
SWK	STANLEY BLACK & DECKER INC	59,922	$8,376	0.1%	$154.21	-7.6%	COM	854502101
—	TURMERIC ACQUISITION CORP	846,573	$8,339	0.1%	$9.88	—	CL A	G9127T108
—	AF ACQUISITION CORP	847,577	$8,272	0.1%	$9.75	—	CLASS A COM	001040104
—	THUNDER BRIDGE CAP PRTNRS II	830,184	$8,153	0.1%	$9.71	—	COM CL A	88605T100
—	VIRGIN GALACTIC HOLDINGS INC	824,200	$8,143	0.1%	$18.94	—	Put	92766K106
—	PANACEA ACQUISITION CORP II	832,155	$8,114	0.1%	$10.00	—	CL A SHS	G6882C106
BNAI	DHC ACQUISITION CORP	823,626	$8,072	0.1%	$97.00	+0.3%	CLASS A ORD SHS	G2758T109
—	FORUM MERGER IV CORP	824,892	$8,059	0.1%	$9.78	—	CLASS A COM	349875104
CSTAF	CONSTELLATION ACQUISITN CORP	820,895	$8,053	0.1%	$9.03	+0.3%	SHS CL A	G2R18K105
VMCUF	VALUENCE MERGER CORP I	800,400	$8,028	0.1%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	BULLPEN PARLAY ACQUISITION C	800,000	$7,896	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
—	FISKER INC	610,100	$7,871	0.1%	$18.33	—	Put	33813J106
—	CASCADE ACQUISITION CORP	779,553	$7,858	0.1%	$9.88	—	COM CL A	147151104
—	SILVER CREST ACQUISITION COR	797,566	$7,840	0.1%	$9.70	—	CL A SHS	G81355102
—	ARYA SCIENCES ACQUISITN CORP	805,297	$7,819	0.1%	$9.78	—	CLASS A ORD SHS	G31658100
—	LIVE OAK MOBILITY ACQUISI CO	787,527	$7,725	0.1%	$9.81	—	COM CL A	538126103
—	ITIQUIRA ACQUISITION CORP	780,105	$7,645	0.1%	$9.58	—	CL A SHS	G49773107
—	RIBBIT LEAP LTD	771,803	$7,618	0.1%	$10.85	—	SHS CL A	G7552B105
—	MOUNTAIN & CO I ACQUISITN CO	750,266	$7,563	0.1%	$10.04	—	CLASS A ORD	G6301J104
—	DISCOVERY INC	303,100	$7,553	0.1%	$23.69	—	Put	25470F104
RIVN	RIVIAN AUTOMOTIVE INC	150,000	$7,536	0.1%	$60.85	0.0%	COM CL A	76954A103
—	FTAC EMERALD ACQUISITION COR	752,744	$7,520	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	DROPBOX INC	8,000,000	$7,516	0.1%	$0.94	—	NOTE 3/0	26210CAD6
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$7,514	0.1%	$71.82	-4.0%	Call	595017104
—	KNIGHTSWAN ACQUISITION CORP	750,048	$7,508	0.1%	$10.01	—	UNIT 99/99/9999	499103208
—	KL ACQUISITION CORP	763,266	$7,480	0.1%	$9.70	—	COM CL A	49837C109
—	ENTERPRISE 4.0 TEC ACQSTN CO	750,000	$7,455	0.1%	$9.92	—	CLASS A ORD SHS	G3137C106
—	KNIGHTSWAN ACQUISITION CORP	750,052	$7,449	0.1%	$9.93	—	CL A COM	499103109
—	DA32 LIFE SCNCE TEC ACQSTN C	763,628	$7,419	0.1%	$9.75	—	CLASS A COM	23312M106
—	IG ACQUISITION CORP	750,658	$7,401	0.1%	$9.97	—	COM CL A	449534106
CRSR	CORSAIR GAMING INC	348,200	$7,368	0.1%	$29.21	-28.6%	Put	22041X102
FLD	FTAC EMERALD ACQUISITION COR	752,748	$7,354	0.1%	$9.75	0.0%	CLASS A COM	29103K100
—	DHB CAPITAL CORP	753,308	$7,352	0.1%	$9.76	—	CL A COM	23291W109
DHR	DANAHER CORPORATION	25,000	$7,333	0.1%	$245.73	0.0%	Put	235851102
—	AP ACQUISITION CORP	732,042	$7,328	0.1%	$10.01	—	CL A ORD SHS	G04058106
—	GOLDEN ARROW MERGER CORP	750,000	$7,320	0.1%	$9.65	—	CLASS A COM	380799106
—	PERIDOT ACQUISITION CORP II	748,148	$7,317	0.1%	$9.76	—	SHS CL A	G7008B105
—	CARTESIAN GROWTH CORP	740,644	$7,311	0.1%	$9.71	—	CL A SHS	G19276107
HOOD	ROBINHOOD MKTS INC	534,200	$7,217	0.1%	$21.22	-37.0%	Call	770700102
—	FINTECH ACQUISITION CORP V	729,707	$7,202	0.1%	$9.88	—	COM CL A	31810Q107
—	LIBERTY MEDIA CORP DEL	10,827,000	$7,200	0.1%	$0.77	—	DEB 4.000%11/1	530715AG6
DXCM	DEXCOM INC	14,000	$7,162	0.1%	$133.86	-18.3%	Call	252131107
—	SIMON PROPERTY GRP ACQ HOLDI	731,121	$7,150	0.1%	$9.76	—	COM CL A	82880R103
—	LDH GROWTH CORP I	726,854	$7,116	0.1%	$9.76	—	CLASS A ORD SHS	G54094100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	710,022	$7,058	0.1%	$9.94	—	CLASS A ORD SHS	G1889L100
—	TKB CRITICAL TECHNOLOGIES 1	700,000	$7,000	0.1%	$9.96	—	CLASS A ORD	G88935112
—	TWIN RIDGE CAPITAL ACQUIS CO	713,186	$6,982	0.1%	$9.71	—	SHS CL A	G9151L104
—	LUCID GROUP INC	274,600	$6,974	0.1%	$38.04	—	Put	549498103
—	FTAC ZEUS ACQUISITION COR	707,096	$6,958	0.1%	$9.84	—	CLASS A COM	30320F106
—	E MERGE TECHNOLOGY ACQUISITI	702,647	$6,957	0.1%	$9.84	—	COM CL A	26873Y104
—	ROC ENERGY ACQUISITION CORP	700,000	$6,941	0.1%	$9.92	—	COMMON STOCK	77118V108
—	KISMET ACQUISITION TWO CORP	708,573	$6,937	0.1%	$9.67	—	CL A SHS	G52807107
—	CHURCHILL CAPITAL CORP VI	700,000	$6,874	0.1%	$9.84	—	COM CL A	17143W101
—	TAILWIND ACQUISITION CORP	692,761	$6,855	0.1%	$9.80	—	COM CL A	87403Q102
—	BLEUACACIA LTD	698,085	$6,800	0.1%	$9.74	—	CLASS A ORD SHS	G11728105
—	SVF INVESTMENT CORP 3	682,303	$6,762	0.1%	$10.01	—	CL A SHS	G8601N108
—	REVELSTONE CAPITAL ACQSTN CO	674,998	$6,669	0.1%	$9.93	—	UNIT 12/17/2026	76137R205
—	VIRGIN GALACTIC HOLDINGS INC	674,200	$6,661	0.1%	$18.94	—	COM	92766K106
—	GOGREEN INVESTMENTS CORP	663,707	$6,630	0.1%	$9.95	—	ORD SHS CL A	G9461B101
—	TRIBE CAPITAL GROWTH CORP I	676,832	$6,613	0.1%	$9.72	—	CLASS A COM	89601Y101
—	REVELSTONE CAPITAL ACQSTN CO	675,001	$6,602	0.1%	$9.78	—	CLASS A COM	76137R106
—	SARISSA CAPITAL ACQUISITN CO	666,419	$6,597	0.1%	$10.07	—	CL A	G7823W102
—	SANABY HEALTH ACQUISITION CO	658,516	$6,585	0.1%	$9.95	—	CL A COM	79956P102
—	ARYA SCIENCES ACQU CORP IV	668,514	$6,551	0.1%	$10.04	—	CL A	G31659108
—	RCF ACQUISITION CORP	650,000	$6,461	0.1%	$9.94	—	CL A COM	G7330C102
—	PROOF ACQUISITION CORP I	652,500	$6,459	0.1%	$9.90	—	CL A COM	74349W104
—	MOTIVE CAPITAL CORP II	649,992	$6,448	0.0%	$9.92	—	CL A ORD	G6293R106
—	TUSCAN HLDGS CORP II	623,102	$6,369	0.0%	$10.05	—	COM	90070A103
—	TEKKORP DIGITAL ACQUISITN CO	645,283	$6,363	0.0%	$9.91	—	CL A	G8739H106
—	JIYA ACQUISITION CORP	639,939	$6,290	0.0%	$9.94	—	COM CL A	47760M102
—	AFTERNEXT HEALTHTECH ACQUISI	649,090	$6,283	0.0%	$9.75	—	SHS CL A	G01109100
—	ABG ACQUISITION CORP I	633,421	$6,214	0.0%	$9.88	—	CL A SHS	G00496102
—	DTE ENERGY CO	115,922	$6,177	0.0%	$49.70	—	UNIT 11/01/2022S	233331842
—	CLASS ACCELERATION CORP	630,330	$6,165	0.0%	$9.68	—	COM	18274B106
—	INNOVATIVE INTL ACQUSITIN CO	615,152	$6,151	0.0%	$10.00	—	CLASS A ORD	G4809M109
—	TZP STRATEGIES ACQUISTN CORP	626,264	$6,137	0.0%	$9.73	—	CL A SHS	G91595101
—	TWELVE SEAS INVESTMENT CO II	624,999	$6,106	0.0%	$9.65	—	COM CL A	90118T106
—	DISCOVERY INC	244,500	$6,093	0.0%	$23.69	—	Call	25470F104
—	ATHLON ACQUISITION CORP	622,005	$6,083	0.0%	$9.67	—	COM CL A	04748A106
—	ORION ACQUISITION CORP	619,173	$6,049	0.0%	$9.73	—	COM CL A	68626A108
—	SOUND POINT ACQUISITION CORP	600,000	$6,036	0.0%	$10.06	—	UNIT 02/25/2027	G8274F127
—	HUNT COMPANIES ACQUISITIO	600,000	$6,012	0.0%	$9.94	—	CL ACOM	G46482108
—	CENAQ ENERGY CORP	600,000	$6,000	0.0%	$10.00	—	CLASS A ORD SHS	15130M102
—	GAMES & ESPORTS EXPRNC ACQ C	599,839	$5,998	0.0%	$10.00	—	CLASS A ORD SHS	G3731J119
—	L CATTERTON ASIA ACQUISITION	614,613	$5,993	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	VPC IMPACT ACQUISITION HLDG	611,881	$5,984	0.0%	$9.73	—	CLASS A ORD	G9460L126
—	KISMET ACQUISITION THREE COR	610,351	$5,975	0.0%	$9.73	—	CL A SHARES	G5276C110
CCTSF	CACTUS ACQUISITION CORP 1 LT	600,000	$5,964	0.0%	$9.87	+0.3%	CLASS A ORD	G1745A108
—	HENNESSY CAPITAL INVS CORP V	607,867	$5,963	0.0%	$9.84	—	COM CL A	42589T107
—	HEARTLAND MEDIA ACQUISITION	597,849	$5,955	0.0%	$9.96	—	UNIT 99/99/9999	42237V207
—	ANZU SPECIAL ACQUISITIN CORP	609,265	$5,952	0.0%	$9.74	—	COM CL A	03737A101
—	ARCLIGHT CLEAN TRANSITION II	599,340	$5,946	0.0%	$9.80	—	CLASS A ORD SHS	G0R21B104
—	SPORTS VENTURES ACQUISIN COR	599,741	$5,925	0.0%	$9.69	—	CL A SHS	G8372A103
—	HEARTLAND MEDIA ACQUISITION	597,852	$5,906	0.0%	$9.88	—	CL A COM	42237V108
—	ALTIMAR ACQUISITION CORP III	602,800	$5,901	0.0%	$9.75	—	SHS CL A	G0370U108
—	HEALTHCARE SERVICES ACQU COR	600,000	$5,880	0.0%	$9.76	—	COM CL A	42227K104
—	DECARBONIZATION PLUS ACQUISI	591,052	$5,876	0.0%	$9.86	—	COM CL A	G2773W103
—	Z-WORK ACQUISITION CORP	598,342	$5,855	0.0%	$9.73	—	COM CL A	98880C102
—	THE MUSIC ACQUISITION CORP	591,711	$5,769	0.0%	$9.77	—	COM CLASS A	62752R100
—	HIGHLAND TRANSCEND PARTNERS	586,179	$5,762	0.0%	$9.78	—	COM CL A	G44690108
—	EJF ACQUISITION CORP	579,186	$5,728	0.0%	$9.81	—	CL A SHS	G2955B109
—	CATCHA INVESTMENT CORP	583,166	$5,712	0.0%	$9.66	—	SHS CL A	G1962Y102
—	GROUP NINE ACQUISITION CORP	583,395	$5,712	0.0%	$9.86	—	COM CL A	39947R104
—	D AND Z MEDIA ACQUISITION CO	569,855	$5,579	0.0%	$9.68	—	COM CL A	23305Q106
—	VMG CONSUMER ACQUISITION COR	561,991	$5,569	0.0%	$9.91	—	CLASS A COM	91842V102
EVCO	EVEREST CONSOLIDATOR ACQ COR	560,490	$5,566	0.0%	$9.91	0.0%	CL A COM	29978K102
DXCM	DEXCOM INC	10,812	$5,531	0.0%	$133.86	-18.3%	COM	252131107
—	KERNEL GROUP HOLDINGS INC	560,200	$5,496	0.0%	$9.61	—	CL A SHS	G5259L103
VEEA	PLUM ACQUISITION CORP I	559,018	$5,462	0.0%	$9.78	-0.7%	CLASS A ORD SHS	G7134L126
—	AUTHENTIC EQUITY ACQUISTN CO	556,028	$5,449	0.0%	$9.70	—	CL A SHS	G06607108
—	BETTER WORLD ACQUISITION COR	529,411	$5,442	0.0%	$10.28	—	COM	08772B104
ATEK	ATHENA TECHNOLOGY ACQ CORP I	553,600	$5,414	0.0%	$9.76	0.0%	CL A COM	04687C105
—	SOCIAL CAPITAL HEDOSOPHA HLD	535,000	$5,403	0.0%	$10.13	—	SHS CL A	G8251L105
—	HUMANCO ACQUISITION CORP	545,355	$5,355	0.0%	$9.82	—	COM CL A	44487N109
—	CORNER GROWTH ACQUISITN CORP	536,857	$5,342	0.0%	$9.93	—	CLASS A ORD SHS	G2426E104
—	ONYX ACQUISITION CO I	532,043	$5,309	0.0%	$9.95	—	SHS CL A	G6755Q109
—	PROS HOLDINGS INC	5,000,000	$5,287	0.0%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
BLNK	BLINK CHARGING CO	199,700	$5,284	0.0%	$32.20	-27.0%	Call	09354A100
BLNK	BLINK CHARGING CO	199,700	$5,284	0.0%	$32.20	-27.0%	Put	09354A100
—	DTRT HEALTH ACQUISITION CORP	525,646	$5,273	0.0%	$9.98	—	COM CL A	23344T103
—	DIGITAL TRANSFORMATN OPT COR	539,586	$5,267	0.0%	$9.74	—	CLASS A COM	25401K107
—	BRIGHT LIGHTS ACQUISITION CO	532,428	$5,255	0.0%	$9.71	—	COM CL A	10920K101
—	RICE ACQUISITION CORP II	531,705	$5,243	0.0%	$9.91	—	SHS CL A	G75529100
—	BLACK MOUNTAIN ACQ CORP	524,996	$5,213	0.0%	$9.88	—	CL A COM	09216A108
AEP	AMERICAN ELEC PWR CO INC	51,843	$5,172	0.0%	$79.21	0.0%	COM	025537101
CRSR	CORSAIR GAMING INC	241,400	$5,108	0.0%	$29.21	-28.6%	COM	22041X102
—	PATRIA LATIN AMRCN OPPRNTY A	500,000	$5,030	0.0%	$10.06	—	UNIT 04/22/2026	G69454125
—	ANDRETTI ACQUISITION CORP	500,000	$5,025	0.0%	$10.05	—	UNIT 99/99/9999	G26735111
—	CRESCERA CAP ACQUISITION COR	500,000	$5,021	0.0%	$10.03	—	UNIT 11/18/2026	G26507122
—	LIBERTY MEDIA ACQUISITION CO	500,000	$5,015	0.0%	$10.03	—	UNIT 01/22/2026	53073L203
—	ARENA FORTIFY ACQUISITION CO	500,000	$5,005	0.0%	$10.01	—	CLASS A COM	04005A104
—	JACKSON ACQUISITION CO	500,000	$5,002	0.0%	$9.96	—	UNIT 99/99/9999	46653C205
—	CC NEUBERGER PRINCIPAL HOLDN	507,296	$5,002	0.0%	$9.82	—	SHS CL A	G1992N100
CRTAF	CARTICA ACQUISITION CORP	500,000	$5,000	0.0%	$9.96	0.0%	CLASS A ORD SHS	G1995D109
—	ST ENERGY TRANSITION I LTD	500,000	$5,000	0.0%	$10.01	—	UNIT 99/99/9999	G8465L123
—	GREEN VISOR FIN TEC ACQ CORP	500,000	$4,995	0.0%	$9.96	—	CLASS A ORD	G4166K100
ARKK	ARK ETF TR	75,300	$4,992	0.0%	—	—	Call	00214Q104
ARKK	ARK ETF TR	75,300	$4,992	0.0%	—	—	Put	00214Q104
—	ANDRETTI ACQUISITION CORP	500,000	$4,985	0.0%	$9.97	—	CL A ORD SHS	G26735103
TLGYF	TLGY ACQUISITION CORPORATION	500,000	$4,981	0.0%	$9.91	0.0%	CLASS A ORD SHS	G8656T109
—	LAMF GLOBAL VENTURES CORP I	500,000	$4,965	0.0%	$9.85	—	CLASS A ORD	G5338L108
RIOT	RIOT BLOCKCHAIN INC	234,300	$4,960	0.0%	$34.24	-47.3%	COM	767292105
RIOT	RIOT BLOCKCHAIN INC	234,300	$4,960	0.0%	$34.24	-47.3%	Put	767292105
—	VAHANNA TECH EDGE ACQSTN I C	496,546	$4,960	0.0%	$9.99	—	CLASS A ORD	G9320Z109
—	INTERPRIVATE III FINANCIAL P	501,780	$4,958	0.0%	$9.70	—	COM CL A	46064R106
—	CRESCERA CAP ACQUISITION COR	500,000	$4,947	0.0%	$9.89	—	CLASS A ORD SHS	G26507106
—	FIRST LT ACQUISITION GROUP I	500,000	$4,945	0.0%	$9.81	—	CL A	320703101
—	BIOPLUS ACQUISITION CORP	500,100	$4,941	0.0%	$9.88	—	CLASS A ORD SHS	G11217117
—	JACKSON ACQUISITION CO	500,000	$4,941	0.0%	$9.88	—	COM CL A	46653C106
—	FINTECH ACQUISITION CORP VI	502,804	$4,937	0.0%	$9.76	—	CLASS A COM	31811H106
—	ST ENERGY TRANSITION I LTD	500,000	$4,930	0.0%	$9.86	—	CL A ORD SHS	G8465L107
—	5 01 ACQUISITION CORP	497,381	$4,899	0.0%	$10.03	—	COM CL A	33836P105
—	ARROWROOT ACQUISITION CORP	500,000	$4,880	0.0%	$9.65	—	CL A COM	04282M102
—	CLARIM ACQUISITION CORP	497,232	$4,873	0.0%	$9.85	—	COM CL A	18049C108
—	HEALTH SCIENCES ACQ CORP 2	491,198	$4,868	0.0%	$9.91	—	ORD SHS	G4411D109
—	LEVERE HOLDINGS CORP	490,219	$4,809	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
—	KAIROS ACQUISITION CORP	489,212	$4,799	0.0%	$9.75	—	CL A SHS	G52110114
—	POEMA GLOBAL HOLDINGS CORP	474,971	$4,733	0.0%	$9.88	—	CL A SHS	G7154B107
SOFI	SOFI TECHNOLOGIES INC	500,000	$4,725	0.0%	$11.49	-0.0%	Call	83406F102
—	PRIVETERRA ACQUISITION CORP	479,262	$4,687	0.0%	$9.78	—	CL A	74275N102
—	GORES TECHNOLOGY PARTNERS IN	474,500	$4,651	0.0%	$10.05	—	CLASS A COM	382870103
—	CORNER GROWTH ACQUISITION CO	461,528	$4,532	0.0%	$9.80	—	CL A SHS	G2425N105
IVCBF	INVESTCORP EUROPE ACQUISITIO	450,900	$4,500	0.0%	$9.93	0.0%	CLASS A ORD SHS	G4923T105
XBI	SPDR SER TR	50,000	$4,494	0.0%	$89.88	—	S&P BIOTECH	78464A870
—	GAMING & HOSPITALITY ACQU CO	458,698	$4,482	0.0%	$9.72	—	COM CL A	364681106
—	QUEENS GAMBIT GROWTH CAPITAL	446,961	$4,470	0.0%	$9.90	—	CL A SHS	G7315C101
—	EVE MOBILITY ACQUISITION COR	450,000	$4,459	0.0%	$9.91	—	CL A ORD SHS	G3218G109
—	TUATARA CAPITAL ACQUISITN CO	450,000	$4,446	0.0%	$9.70	—	CL A SHS	G9118J101
—	UTA ACQUISITION CORPORATION	450,000	$4,437	0.0%	$9.86	—	CLASS A ORD SHS	G9473A109
—	BLUE WHALE ACQUISITION CORP	450,000	$4,387	0.0%	$9.72	—	CLASS A ORD SHS	G1330M103
—	FRONTIER ACQUISITION CORP	447,748	$4,381	0.0%	$9.77	—	CLASS A ORD SHS	G36826108
—	OMNICHANNEL ACQUISITION CORP	435,735	$4,344	0.0%	$9.77	—	COM CL A	68218L108
—	LAVA MEDTECH ACQUISITION COR	431,160	$4,303	0.0%	$9.93	—	CLASS A COM	519345102
EEFT	EURONET WORLDWIDE INC	32,834	$4,273	0.0%	$135.96	-6.6%	COM	298736109
—	KENSINGTON CAPITAL ACQUISITI	428,592	$4,256	0.0%	$9.83	—	SHS CL A	G5251K103
—	ALSP ORCHID ACQUISITION CORP	424,998	$4,242	0.0%	$9.98	—	CLASS A ORD	G0231L107
SPY	SPDR S&P 500 ETF TR	9,388	$4,240	0.0%	$451.64	—	TR UNIT	78462F103
SV	SPRING VY ACQUISITION CORP	405,000	$4,240	0.0%	$10.03	—	CL A	G8377A108
—	FINSERV ACQUISITION CORP II	428,481	$4,189	0.0%	$9.75	—	COM CL A	31809Y103
—	IBERE PHARMACEUTICALS	425,000	$4,169	0.0%	$9.67	—	SHS CL A	G46843101
—	ACCRETION ACQUISITION CORP	421,463	$4,131	0.0%	$9.78	—	COM	00438Y107
—	SANABY HEALTH ACQUISITION CO	408,510	$4,118	0.0%	$10.14	—	UNIT 07/30/2028	79956P201
—	EDTECHX HOLDINGS ACQU CORP I	400,000	$4,040	0.0%	$9.83	—	COM CL A	28139A102
—	NEWCOURT ACQUISITION CORP	399,968	$4,004	0.0%	$9.96	—	CLASS A ORD SHS	G6448C103
MARA	MARATHON DIGITAL HOLDINGS IN	142,000	$3,969	0.0%	$28.61	-9.2%	Put	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	142,000	$3,969	0.0%	$28.61	-9.2%	COM	565788106
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3,908	0.0%	$9.86	—	COM CL A	443760103
EEFT	EURONET WORLDWIDE INC	30,000	$3,905	0.0%	$135.96	-6.6%	Call	298736109
—	FTAC PARNASSUS ACQUISITN COR	400,000	$3,904	0.0%	$9.76	—	CLASS A COM	30319B108
—	OMEGA ALPHA SPAC	396,170	$3,891	0.0%	$9.82	—	CL A	G6749V107
—	TPB ACQUISITION CORP I	400,000	$3,888	0.0%	$9.72	—	COM CL A	G8990L101
—	COLOMBIER ACQUISITION CORP	400,095	$3,869	0.0%	$9.67	—	CL A	19533H108
—	MISSION ADVANCEMENT CORP	394,417	$3,862	0.0%	$9.73	—	CL A	60501L101
—	ROSS ACQUISITION CORP II	392,600	$3,855	0.0%	$9.70	—	SHS CL A	G7641C106
—	C5 ACQUISITION CORPORATION	375,098	$3,789	0.0%	$10.10	—	UNIT 99/99/9999	12530D204
—	FTAC ATHENA ACQUISITION CORP	384,296	$3,762	0.0%	$9.86	—	CL A SHS	G37283101
—	10X CAPITAL VENTURE ACQ III	375,000	$3,761	0.0%	$10.03	—	UNIT 99/99/9999	G87077122
—	APOLLO STRATEGIC GROWTH CAPT	2,719,489	$3,739	0.0%	$1.41	—	*W EXP 10/29/202	G0411R114
—	10X CAPITAL VENTURE ACQ III	375,000	$3,728	0.0%	$9.94	—	CL A ORD SHS	G87077106
—	SOFTWARE ACQUISITN GRP INC I	372,843	$3,719	0.0%	$9.97	—	COM CL A	83407J103
—	C5 ACQUISITION CORPORATION	375,102	$3,717	0.0%	$9.91	—	CL A COM	12530D105
—	ARBOR RAPHA CAP BIOHLDS CORP	370,786	$3,712	0.0%	$9.98	—	CLASS A COM	03881F104
HIMX	HIMAX TECHNOLOGIES INC	336,800	$3,658	0.0%	$10.67	—	SPONSORED ADR	43289P106
HIMX	HIMAX TECHNOLOGIES INC	336,800	$3,658	0.0%	$10.67	—	Put	43289P106
—	KINS TECHNOLOGY GROUP INC	363,337	$3,655	0.0%	$9.94	—	COM CL A	49714K109
COOK	TRAEGER INC	490,600	$3,650	0.0%	$9.53	0.0%	COMMON STOCK	89269P103
COOK	TRAEGER INC	490,600	$3,650	0.0%	$9.53	0.0%	Put	89269P103
—	SEMPER PARATUS ACQUISITION C	365,134	$3,648	0.0%	$9.99	—	CLASS A ORD	G8028L107
—	BLOCK INC	4,000,000	$3,643	0.0%	$0.91	—	NOTE 0.250%11/0	852234AK9
—	VIRGIN GROUP ACQUISIT CORP I	364,040	$3,589	0.0%	$9.79	—	SHS CL A	G9460K102
—	EUROPEAN BIOTECH ACQUTN CORP	362,618	$3,532	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
—	VISCOGLIOSI BROS ACQUISTN CO	355,978	$3,520	0.0%	$9.89	—	COMMON STOCK	92838K100
GGAAF	GENESIS GRWT TECH ACQUSTN CO	350,300	$3,489	0.0%	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
—	PROPERTY SOLUTIONS ACQUISITI	355,292	$3,475	0.0%	$9.72	—	COM CL A	74350A108
CNXX	CONX CORP	351,807	$3,465	0.0%	$9.85	—	COM CL A	212873103
—	FINTECH EVOLUTION ACQUIS GRO	349,998	$3,430	0.0%	$9.64	—	SHS CL A	G3R19A104
—	LERER HIPPEAU ACQUISITION CO	345,145	$3,382	0.0%	$9.84	—	CL A	526749106
—	ARCHIMEDES TECH SPAC PARTNR	336,689	$3,351	0.0%	$9.79	—	UNIT 99/99/9999	039562301
VUZI	VUZIX CORP	502,900	$3,319	0.0%	$6.58	0.0%	COM NEW	92921W300
VUZI	VUZIX CORP	502,900	$3,319	0.0%	$6.58	0.0%	Put	92921W300
EVGO	EVGO INC	255,100	$3,281	0.0%	—	—	Call	30052F100
EVGO	EVGO INC	255,100	$3,281	0.0%	—	—	Put	30052F100
—	FORBION EUROPEAN ACQUSTN COR	327,925	$3,270	0.0%	$9.97	—	CLASS A ORD SHS	G3619H102
—	WARRIOR TECHNOLOGIES ACQUI C	329,432	$3,258	0.0%	$9.68	—	COM CL A	936273101
—	MATTERPORT INC	400,000	$3,248	0.0%	$8.12	—	Put	577096100
—	MATTERPORT INC	400,000	$3,248	0.0%	$8.12	—	COM CL A	577096100
—	BCLS ACQUISITION CORP	325,619	$3,214	0.0%	$9.87	—	COM CL A	G0904B105
—	RECHARGE ACQUISITION CORP	319,411	$3,185	0.0%	$9.97	—	COM CL A	756229100
—	NIKOLA CORP	297,000	$3,181	0.0%	$13.07	—	Put	654110105
—	NIKOLA CORP	296,700	$3,178	0.0%	$13.07	—	COM	654110105
—	BLACK SPADE ACQUISITION CO	321,640	$3,116	0.0%	$9.69	—	SHS CL A	G11537100
BYND	BEYOND MEAT INC	64,300	$3,106	0.0%	$86.17	-36.2%	COM	08862E109
—	TREPONT ACQUISITION CORP I	306,357	$3,080	0.0%	$9.99	—	SHS CL A	G9095M101
—	SUSTAINABLE DEVELP ACQU I CO	310,985	$3,044	0.0%	$9.69	—	COM CL A	86934L103
—	KIMBELL TIGER ACQUISITION CO	299,998	$3,039	0.0%	$10.13	—	UNIT 09/15/2028	49436K205
—	KIMBELL TIGER ACQUISITION CO	300,102	$3,010	0.0%	$10.03	—	COM CL A	49436K106
—	IRON SPARK I INC	300,300	$3,009	0.0%	$9.98	—	CLASS A COM	46301G103
—	THRIVE ACQUISITION CORPORATI	300,000	$3,000	0.0%	$9.94	—	CLASS A ORD	G7158C101
—	M3 BRIGADE ACQUISITION II CO	306,606	$2,996	0.0%	$9.72	—	COM CL A	553800103
HOOD	ROBINHOOD MKTS INC	221,600	$2,994	0.0%	$21.22	-37.0%	COM CL A	770700102
—	APEIRON CAPITAL INVEST CORP	300,000	$2,994	0.0%	$9.94	—	CL A COM	03752A101
APXIF	APX ACQUISITION CORP I	300,000	$2,991	0.0%	$-0.28	—	CLASS A ORD SHS	G0440J109
—	M3 BRIGADE ACQUISITION III	300,000	$2,988	0.0%	$9.91	—	CL A COM	55407R103
—	RMG ACQUISITION CORP III	303,795	$2,977	0.0%	$9.80	—	CL A SHS	G76088106
—	BIOTECH ACQUISITION COMPANY	300,000	$2,958	0.0%	$9.72	—	CL A SHS	G1125A108
MCHP	MICROCHIP TECHNOLOGY INC.	38,577	$2,899	0.0%	$71.82	-4.0%	COM	595017104
NBST	NEWBURY STREET ACQUISITN COR	295,916	$2,885	0.0%	$9.67	+0.3%	COM	65101L104
—	VECTOR ACQUISITION CORP II	291,604	$2,846	0.0%	$9.76	—	CL A SHS	G9460A104
—	EAST RES ACQUISITION CO	281,629	$2,791	0.0%	$9.77	—	COM CL A	274681105
—	UNITI GROUP INC	200,000	$2,752	0.0%	—	—	Put	91325V108
LPL	LG DISPLAY CO LTD	331,982	$2,742	0.0%	$9.50	—	SPONS ADR REP	50186V102
—	VERTEX ENERGY INC	271,500	$2,699	0.0%	$9.94	—	Put	92534K107
—	PONTEM CORPORATION	273,558	$2,684	0.0%	$9.71	—	SHS CL A	G71707106
—	AEQUI ACQUISITION CORP	272,456	$2,678	0.0%	$9.81	—	COM CL A	00775W102
—	NIKOLA CORP	250,000	$2,678	0.0%	$13.07	—	Call	654110105
—	OMNILIT ACQUISITION CORP	268,574	$2,673	0.0%	$9.95	—	CLASS A COM	68218C108
MVIS	MICROVISION INC DEL	572,200	$2,672	0.0%	$4.90	-19.5%	Put	594960304
MVIS	MICROVISION INC DEL	572,200	$2,672	0.0%	$4.90	-19.5%	COM NEW	594960304
LMND	LEMONADE INC	101,300	$2,671	0.0%	$119.49	-76.3%	Put	52567D107
—	FISKER INC	206,400	$2,663	0.0%	$18.33	—	CL A COM STK	33813J106
—	OMNILIT ACQUISITION CORP	263,567	$2,649	0.0%	$10.04	—	UNIT 11/08/2026	68218C207
—	SOUTHPORT ACQUISITION CORP	265,924	$2,640	0.0%	$9.93	—	CL A COM	84465L105
—	HAYMAKER ACQUISITION CORP II	264,056	$2,609	0.0%	$9.68	—	CLASS A COM	42087R108
—	COHN ROBBINS HOLDINGS CORP	259,344	$2,578	0.0%	$9.94	—	COM CL A	G23726105
—	LORDSTOWN MOTORS CORP	735,300	$2,507	0.0%	$8.60	—	COM CL A	54405Q100
—	LORDSTOWN MOTORS CORP	735,300	$2,507	0.0%	$8.60	—	Put	54405Q100
—	ALTIMETER GROWTH CORP 2	254,917	$2,504	0.0%	$9.82	—	COM CL A	G0371B109
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	250,000	$2,503	0.0%	$10.01	—	UNIT 12/31/2028	69882P201
—	ROSE HILL ACQUISITION CORP	250,000	$2,503	0.0%	$9.97	—	CLASS A ORD	G7637J107
—	FIRST RESERVE SUSTAINABLE GW	256,092	$2,497	0.0%	$9.70	—	CLASS A COM	336169107
PPYA	PAPAYA GRWT OPPORTUNITY CORP	250,000	$2,483	0.0%	$9.91	0.0%	CLASS A COM	69882P102
—	TPG PACE BENEFICIAL II CORP	250,426	$2,459	0.0%	$10.08	—	COMMON STOCK	G89826104
—	VERTEX ENERGY INC	247,100	$2,456	0.0%	$9.94	—	COM	92534K107
—	G SQUARED ASCEND II INC	249,999	$2,455	0.0%	$9.78	—	COM CL A	G42041106
—	OYSTER ENTERPRISES ACQ CORP	250,604	$2,453	0.0%	$9.64	—	COM CL A	69242M104
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2,445	0.0%	$9.65	—	COM CL A	784065104
PHYTF	PYROPHYTE ACQUISITION CORP	245,870	$2,444	0.0%	$9.88	—	CL A ORD SHS	G7308P101
—	ORION BIOTECH OPPORTUNTES CO	250,000	$2,435	0.0%	$9.75	—	CLASS A ORD SHS	G6780C109
—	SIRIUS XM HOLDINGS INC	366,200	$2,424	0.0%	$6.62	—	Put	82968B103
—	SIRIUS XM HOLDINGS INC	366,200	$2,424	0.0%	$6.62	—	COM	82968B103
—	MDH ACQUISITION CORP	245,440	$2,398	0.0%	$9.70	—	COM CL A	55283P106
—	USHG ACQUISITION CORP	231,272	$2,338	0.0%	$9.70	—	COM CL A	91748P100
—	HYZON MOTORS INC	357,700	$2,286	0.0%	$6.78	—	Put	44951Y102
—	HYZON MOTORS INC	357,700	$2,286	0.0%	$6.78	—	COM CL A	44951Y102
—	TIO TECH A	232,083	$2,272	0.0%	$9.79	—	CLASS A ORD SHS	G8T10C106
CRSR	CORSAIR GAMING INC	106,800	$2,260	0.0%	$29.21	-28.6%	Call	22041X102
EVCOU	EVEREST CONSOLIDATOR ACQ COR	224,998	$2,255	0.0%	$10.05	—	UNIT 99/99/9999	29978K201
—	BED BATH & BEYOND INC	100,000	$2,253	0.0%	$21.09	—	Call	075896100
PUCK	GOAL ACQUISITIONS CORP	230,039	$2,245	0.0%	$9.62	+1.1%	COM	38021H107
—	SPORTSTEK ACQUISITION CORP	229,654	$2,243	0.0%	$9.62	—	COM CL A	849196100
PTLO	PORTILLOS INC	91,200	$2,240	0.0%	$26.48	0.0%	Put	73642K106
PTLO	PORTILLOS INC	91,200	$2,240	0.0%	$26.48	0.0%	COM CL A	73642K106
—	INSU ACQUISITION CORP III	226,922	$2,229	0.0%	$9.95	—	COM CL A	457817104
OKLO	ALTC ACQUISITION CORP	227,128	$2,217	0.0%	$9.75	0.0%	COM CL A	02156V109
TIGR	UP FINTECH HLDG LTD	448,500	$2,198	0.0%	$10.83	—	Put	91531W106
TIGR	UP FINTECH HLDG LTD	445,400	$2,182	0.0%	$10.83	—	SPONSORED ADS	91531W106
—	SENSEONICS HLDGS INC	1,089,400	$2,146	0.0%	$3.84	—	Put	81727U105
SAVA	CASSAVA SCIENCES INC	57,600	$2,139	0.0%	$83.46	-49.2%	Put	14817C107
—	THE GROWTH FOR GOOD ACQU COR	220,000	$2,139	0.0%	$9.72	—	CLASS A ORD SHS	G41522106
—	DANIMER SCIENTIFIC INC	358,700	$2,102	0.0%	$5.86	—	Put	236272100
—	DANIMER SCIENTIFIC INC	358,700	$2,102	0.0%	$5.86	—	COM CL A	236272100
—	CANOO INC	372,200	$2,055	0.0%	$7.72	—	Put	13803R102
—	CHP MERGER CORP	201,057	$2,045	0.0%	$10.21	—	COM CL A	12558Y106
—	CANOPY GROWTH CORP	269,800	$2,045	0.0%	$22.79	—	Put	138035100
—	GLOBAL PARTNER ACQISTN CORP	207,927	$2,044	0.0%	$9.80	—	CL A SHS	G3934P102
SDCCQ	SMILEDIRECTCLUB INC	788,800	$2,043	0.0%	$6.74	-65.6%	Put	83192H106
—	INSIGHT ACQUISITION CORP	207,957	$2,038	0.0%	$9.80	—	COM CL A	45784L100
FUTU	FUTU HLDGS LTD	62,300	$2,028	0.0%	$178.97	—	Put	36118L106
FUTU	FUTU HLDGS LTD	62,300	$2,028	0.0%	$178.97	—	SPON ADS CL A	36118L106
—	MALACCA STRAITS ACQUISITION	200,000	$2,022	0.0%	$9.94	—	COM CL A	G5859B117
—	COUNTER PRESS ACQUISITION CO	200,000	$2,016	0.0%	$10.08	—	UNIT 02/07/2027	G2542B109
AEAE	ALTENERGY ACQUISITION CORP	200,000	$1,990	0.0%	$9.89	-0.0%	COM CL A	02157M108
—	LEGATO MERGER CORP II	200,000	$1,984	0.0%	$9.93	—	COM	52473Y104
—	BITE ACQUISITION CORP	200,000	$1,958	0.0%	$9.67	—	COMMON STOCK	09175K105
—	EQ HEALTH ACQUISITION CORP	199,400	$1,954	0.0%	$9.68	—	COM CL A	26886A101
—	BAKKT HOLDINGS INC	315,900	$1,946	0.0%	$8.51	—	Put	05759B107
—	APPHARVEST INC	359,500	$1,932	0.0%	$5.38	—	Put	03783T103
—	APPHARVEST INC	358,800	$1,929	0.0%	$5.38	—	COM	03783T103
—	NEW VISTA ACQUISITION CORP	196,345	$1,922	0.0%	$9.71	—	CL A SHS	G6529L105
SAVA	CASSAVA SCIENCES INC	51,400	$1,909	0.0%	$83.46	-49.2%	COM	14817C107
—	FUELCELL ENERGY INC	328,600	$1,893	0.0%	$14.41	—	Put	35952H601
—	FUELCELL ENERGY INC	328,600	$1,893	0.0%	$14.41	—	COM	35952H601
3GK0	TIO TECH A	190,000	$1,874	0.0%	$9.86	—	UNIT 04/12/2028	G8T10C122
LMND	LEMONADE INC	69,600	$1,835	0.0%	$119.49	-76.3%	COM	52567D107
—	PINE IS ACQUISITION CORP	184,390	$1,813	0.0%	$9.83	—	CL A	722615101
—	SOCIAL CAPITAL HEDOSOPHA HLD	178,990	$1,788	0.0%	$10.01	—	SHS CL A	G82514103
SG	SWEETGREEN INC	55,500	$1,775	0.0%	$29.04	0.0%	Put	87043Q108
SG	SWEETGREEN INC	55,500	$1,775	0.0%	$29.04	0.0%	Call	87043Q108
—	NOBLE ROCK ACQUISITION CORP	179,637	$1,762	0.0%	$9.81	—	CL A SHS	G6546R101
—	EMPOWERMENT & INCLUSION CAPI	178,924	$1,755	0.0%	$9.67	—	COM CL A	29248N100
—	26 CAPITAL ACQUISITION CORP	177,530	$1,754	0.0%	$9.70	—	COM CL A	90138P100
TALK	TALKSPACE INC	1,000,000	$1,740	0.0%	$4.99	-68.7%	COM	87427V103
—	WORKHORSE GROUP INC	346,300	$1,732	0.0%	$8.55	—	COM NEW	98138J206
—	WORKHORSE GROUP INC	346,300	$1,732	0.0%	$8.55	—	Put	98138J206
—	ATLANTIC AVE ACQUISITION COR	175,000	$1,725	0.0%	$9.86	—	COM CL A	04906P101
SDCCQ	SMILEDIRECTCLUB INC	663,800	$1,719	0.0%	$6.74	-65.6%	CL A COM	83192H106
LEVGQ	THE LION ELECTRIC COMPANY	198,600	$1,668	0.0%	$8.50	0.0%	Put	536221104
LEVGQ	THE LION ELECTRIC COMPANY	198,600	$1,668	0.0%	$8.50	0.0%	Call	536221104
HAIAF	HEALTHCARE AI ACQUISITION CO	166,650	$1,651	0.0%	$9.86	0.0%	CLASS A ORD SHS	G4373K109
—	AEA-BRIDGES IMPACT CORP	2,006,420	$1,625	0.0%	$1.20	—	*W EXP 09/19/202	G01046112
BRLS	OXUS ACQUISITION CORP	157,394	$1,600	0.0%	$9.90	+0.1%	SHS CL A	G6859L105
—	SENSEONICS HLDGS INC	800,000	$1,576	0.0%	$3.84	—	Call	81727U105
—	BANYAN ACQUISITION CORPORATI	152,679	$1,529	0.0%	$10.01	—	UNIT 09/30/2028	06690B206
—	CLIMATE REAL IMPACT SLUTINS	156,201	$1,529	0.0%	$9.79	—	COM CL A	187171103
—	PEARL HOLDINGS ACQUISITN COR	151,504	$1,517	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
PNSTQ	BANYAN ACQUISITION CORPORATI	152,690	$1,516	0.0%	$9.93	—	CL A COM	06690B107
—	SIZZLE ACQUISITION CORP	150,000	$1,503	0.0%	$10.16	—	UNIT 11/02/2026	83014E208
—	SCREAMING EAGLE ACQUISITN CO	150,000	$1,500	0.0%	$10.00	—	UNIT 01/05/2027	G79407113
—	PEARL HOLDINGS ACQUISITN COR	151,512	$1,497	0.0%	$9.88	—	CLASS A ORD SHS	G44525106
LMND	LEMONADE INC	56,700	$1,495	0.0%	$119.49	-76.3%	Call	52567D107
—	SIZZLE ACQUISITION CORP	150,000	$1,493	0.0%	$9.95	—	COMMON STOCK	83014E109
—	SEAPORT GLOBAL ACQUISITION I	150,000	$1,486	0.0%	$9.89	—	CLASS A COM	81221H105
—	VIRGIN GALACTIC HOLDINGS INC	150,000	$1,482	0.0%	$18.94	—	Call	92766K106
—	DMY TECHNOLOGY GROUP INC VI	150,000	$1,480	0.0%	$9.82	—	CL A COM	233247105
—	DISCOVERY INC	58,600	$1,460	0.0%	$23.69	—	COM SER A	25470F104
—	SCREAMING EAGLE ACQUISITN CO	150,099	$1,460	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
—	ASTRA SPACE INC	377,000	$1,455	0.0%	$3.86	—	Put	04634X103
—	ASTRA SPACE INC	377,000	$1,455	0.0%	$3.86	—	COM CL A	04634X103
—	FORTRESS VALUE ACQUIS CORP I	145,266	$1,431	0.0%	$9.85	—	COM CL A	34964G107
—	GOLDEN FALCON ACQUISITION CO	144,287	$1,415	0.0%	$9.81	—	CL A	38102H109
—	BOA ACQUISITION CORP	142,698	$1,413	0.0%	$9.67	—	COM CL A	05601A109
—	SKILLZ INC	465,600	$1,397	0.0%	$13.52	—	COM	83067L109
—	SKILLZ INC	465,600	$1,397	0.0%	$13.52	—	Put	83067L109
QNCX	CORTEXYME INC	223,800	$1,385	0.0%	$30.51	-77.7%	Put	22053A107
QNCX	CORTEXYME INC	223,800	$1,385	0.0%	$30.51	-77.7%	COM	22053A107
—	CANOO INC	250,000	$1,380	0.0%	$7.72	—	Call	13803R102
—	AURORA CANNABIS INC	336,100	$1,344	0.0%	$8.08	—	Put	05156X884
—	AURORA CANNABIS INC	330,348	$1,321	0.0%	$8.08	—	COM	05156X884
SG	SWEETGREEN INC	41,200	$1,318	0.0%	$29.04	0.0%	COM CL A	87043Q108
—	BLUE APRON HLDGS INC	322,700	$1,307	0.0%	$4.05	—	Put	09523Q200
—	BLUE APRON HLDGS INC	322,700	$1,307	0.0%	$4.05	—	CL A NEW	09523Q200
—	FORBION EUROPEAN ACQUSTN COR	127,885	$1,278	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
—	SEMPER PARATUS ACQUISITION C	124,998	$1,263	0.0%	$10.07	—	UNIT 11/04/2026	G8028L123
—	INDUSTRIAL TECH ACQSTNS II I	125,000	$1,255	0.0%	$10.04	—	UNIT 03/31/2028	45635R207
Z	ZILLOW GROUP INC	25,400	$1,252	0.0%	$72.06	-25.4%	CL C CAP STK	98954M200
Z	ZILLOW GROUP INC	25,400	$1,252	0.0%	$72.06	-25.4%	Put	98954M200
—	INDUSTRIAL TECH ACQSTNS II I	125,300	$1,246	0.0%	$9.94	—	CLASS A COM	45635R108
OCGN	OCUGEN INC	376,200	$1,241	0.0%	$8.30	-57.7%	Put	67577C105
GTLB	GITLAB INC	22,800	$1,241	0.0%	$59.68	0.0%	Put	37637K108
GTLB	GITLAB INC	22,800	$1,241	0.0%	$59.68	0.0%	CLASS A COM	37637K108
TGAAF	TARGET GLOBAL ACQUISI I CORP	124,998	$1,237	0.0%	$9.86	0.0%	CLASS A ORD SHS	G8675N109
—	EMERGING MARKETS HORIZON COR	125,000	$1,233	0.0%	$9.86	—	CLASS A ORD SHS	G3033X105
—	OAKTREE ACQUISITION CORP II	123,209	$1,226	0.0%	$10.49	—	CL A SHS	G6715X103
—	HAMILTON LANE ALLIANCE HLDGS	124,761	$1,222	0.0%	$9.76	—	COM CL A	40749M103
—	LI-CYCLE HOLDINGS CORP	139,800	$1,181	0.0%	$8.45	—	COMMON SHARES	50202P105
—	LI-CYCLE HOLDINGS CORP	139,800	$1,181	0.0%	$8.45	—	Put	50202P105
—	CRUCIBLE ACQUISITION CORP	119,470	$1,172	0.0%	$9.81	—	COM CL A	22877P108
LPL	LG DISPLAY CO LTD	140,100	$1,157	0.0%	$9.50	—	Put	50186V102
—	ZIMMER ENERGY TRANSITION ACQ	119,285	$1,154	0.0%	$9.69	—	COM CL A	989570106
—	OUSTER INC	253,100	$1,139	0.0%	$4.50	—	Put	68989M103
—	OUSTER INC	253,100	$1,139	0.0%	$4.50	—	COM	68989M103
—	CANOPY GROWTH CORP	150,000	$1,137	0.0%	$22.79	—	Call	138035100
OCGN	OCUGEN INC	311,200	$1,027	0.0%	$8.30	-57.7%	COM	67577C105
—	HH&L ACQUISITION CO	104,811	$1,026	0.0%	$9.76	—	SHS CL A	G39714103
—	BAKKT HOLDINGS INC	164,600	$1,014	0.0%	$8.51	—	COM CL A	05759B107
—	PROVIDENT ACQUISITION CORP	102,790	$1,013	0.0%	$9.77	—	CL A	G7282L100
—	GORES HOLDINGS IX INC	99,995	$1,009	0.0%	$10.09	—	UNIT 01/14/2029	38287A200
—	ATLANTIC COASTAL AQSTN CORP	99,898	$996	0.0%	$9.97	—	UNIT 01/13/2027	04845A207
—	LIONHEART III CORP	100,000	$994	0.0%	$9.90	—	CLASS A COM	536262108
—	RADIUS GLOBAL INFRASTRCTRE I	69,600	$994	0.0%	$16.34	—	COM CL A	750481103
—	ATLANTIC COASTAL AQSTN CORP	99,902	$991	0.0%	$9.92	—	CLASS A COM	04845A108
—	COVA ACQUISITION CORP	100,000	$980	0.0%	$9.69	—	CL A SHS	G2554Y104
—	WAVERLEY CAPITAL ACQUIS CORP	100,006	$979	0.0%	$9.79	—	UNIT 99/99/9999	G06536125
—	GORES HOLDINGS IX INC	100,010	$978	0.0%	$9.78	—	CLASS A COM	38287A101
—	GRAF ACQUISITION CORP IV	100,000	$971	0.0%	$9.69	—	COM	384272100
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	95,450	$948	0.0%	$9.70	—	CL A SHS	G3934J106
—	BAKKT HOLDINGS INC	151,300	$932	0.0%	$8.51	—	Call	05759B107
—	CONTEXTLOGIC INC	412,400	$928	0.0%	$8.08	—	Put	21077C107
—	CONTEXTLOGIC INC	412,400	$928	0.0%	$8.08	—	COM CL A	21077C107
—	CF ACQUISITION CORP VIII	91,856	$925	0.0%	$9.98	—	CLASS A COM	12520C109
HESM	HESS MIDSTREAM LP	30,000	$900	0.0%	$22.04	0.0%	CL A SHS	428103105
—	CLEANTECH ACQUISITION CORP	88,245	$887	0.0%	$9.95	—	COM	18453L107
ADSE	ADS TEC ENERGY PLC	102,633	$885	0.0%	$9.91	-15.4%	SHS	G0085J117
—	WAVERLEY CAPITAL ACQUIS CORP	90,087	$872	0.0%	$9.68	—	SHS CL A	G06536109
NBIS	YANDEX N V	28,400	$785	0.0%	$63.76	—	Put	N97284108
—	LUMINAR TECHNOLOGIES INC	50,000	$782	0.0%	$18.27	—	Call	550424105
—	EUCRATES BIOMEDICAL ACQU COR	79,150	$780	0.0%	$9.85	—	UNIT 10/23/2027	G3141W114
—	EUCRATES BIOMEDICAL ACQU COR	76,493	$753	0.0%	$9.84	—	SHS	G3141W106
—	POWER & DIGITAL INFRASTRUCTU	74,998	$752	0.0%	$10.18	—	UNIT 12/09/2026	73919C209
—	CANOO INC	135,600	$749	0.0%	$7.72	—	COM CL A	13803R102
LEVGQ	THE LION ELECTRIC COMPANY	88,000	$739	0.0%	$8.50	0.0%	COMMON STOCK	536221104
—	POWER & DIGITAL INFRASTRUCTU	75,002	$735	0.0%	$9.80	—	CLASS A COM	73919C100
NNOX	NANO X IMAGING LTD	67,800	$735	0.0%	$28.03	-61.9%	ORD SHS	M70700105
—	ROSECLIFF ACQUISITION CORP I	75,000	$733	0.0%	$9.60	—	COM CL A	77732R103
—	EMBARK TECHNOLOGY INC	124,200	$732	0.0%	$5.89	—	Put	29079J103
—	EMBARK TECHNOLOGY INC	124,200	$732	0.0%	$5.89	—	COM	29079J103
—	INTERCEPT PHARMACEUTICALS IN	40,000	$651	0.0%	$16.27	—	COM	45845P108
—	INTERCEPT PHARMACEUTICALS IN	40,000	$651	0.0%	$16.27	—	Put	45845P108
ADSEW	ADS TEC ENERGY PLC	467,689	$650	0.0%	$1.25	—	*W EXP 12/22/202	G0085J109
—	ARRIVAL GROUP	173,100	$646	0.0%	$5.87	—	Put	L0423Q108
—	ARRIVAL GROUP	173,100	$646	0.0%	$5.87	—	SHS	L0423Q108
WELUF	INTEGRATED WELLNESS ACQ CORP	62,498	$634	0.0%	$10.09	—	UNIT 99/99/9999	G4828B126
WELNF	INTEGRATED WELLNESS ACQ CORP	62,502	$623	0.0%	$9.91	0.0%	ORD SHS CL A	G4828B100
IONQ	IONQ INC	47,900	$611	0.0%	—	—	Put	46222L108
—	CC NEUBERGER PRIN HLDGS II	620,998	$611	0.0%	$1.38	—	*W EXP 07/29/202	G3166T111
IONQ	IONQ INC	47,900	$611	0.0%	—	—	Call	46222L108
—	PHUNWARE INC	215,200	$598	0.0%	$2.78	—	COM	71948P100
—	PHUNWARE INC	215,200	$598	0.0%	$2.78	—	Put	71948P100
DBX	DROPBOX INC	25,600	$595	0.0%	—	—	Put	26210C104
—	SENSEONICS HLDGS INC	289,400	$570	0.0%	$3.84	—	COM	81727U105
—	USHG ACQUISITION CORP	493,255	$555	0.0%	$1.51	—	*W EXP 02/24/202	91748P118
—	ARCIMOTO INC	82,500	$545	0.0%	$6.61	—	Put	039587100
—	ARCIMOTO INC	82,500	$545	0.0%	$6.61	—	COM	039587100
—	JATT ACQUISITION CORP	54,405	$539	0.0%	$9.91	—	SHS CL A	G50752107
—	KADEM SUSTAINABLE IMPACT COR	54,953	$536	0.0%	$9.75	—	CLASS A COM	48284E105
—	CHURCHILL CAPITAL CORP VII	906,139	$526	0.0%	$1.30	—	*W EXP 02/29/202	17144M110
BAC	BK OF AMERICA CORP	12,679	$523	0.0%	$31.66	+28.9%	COM	060505104
—	VIZIO HLDG CORP	58,400	$519	0.0%	$21.23	—	Put	92858V101
—	VIZIO HLDG CORP	58,400	$519	0.0%	$21.23	—	CL A COM	92858V101
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$518	0.0%	$68.36	+8.7%	SHS - A -	N53745100
—	DEEP LAKE CAPITAL ACQUSTN CO	51,993	$510	0.0%	$9.81	—	CL A SHS	G27029100
—	HCM ACQUISITION CO	50,000	$499	0.0%	$9.98	—	CLASS A ORD SHS	G4365A101
—	HCM ACQUISITION CO	50,000	$499	0.0%	$9.98	—	UNIT 01/20/2027	G4365A119
—	BRC INC	110,000	$496	0.0%	$4.51	—	*W EXP 02/09/202	05601U113
—	FUTURE HEALTH ESG CORP	49,898	$492	0.0%	$9.86	—	COM	36118W102
—	ROOT INC	248,751	$490	0.0%	$14.57	—	COM CL A	77664L108
—	POEMA GLOBAL HOLDINGS CORP	364,406	$490	0.0%	$0.95	—	*W EXP 01/08/202	G7154B115
EH	EHANG HLDGS LTD	38,800	$465	0.0%	$11.98	—	ADS	26853E102
EH	EHANG HLDGS LTD	38,800	$465	0.0%	$11.98	—	Put	26853E102
CNDAW	CONCORD ACQUISITION CORP II	781,739	$459	0.0%	$0.92	—	*W EXP 99/99/999	20607U116
TTCFQ	TATTOOED CHEF INC	36,100	$454	0.0%	$19.53	-35.2%	Put	87663X102
TTCFQ	TATTOOED CHEF INC	36,100	$454	0.0%	$19.53	-35.2%	Call	87663X102
—	10X CAP VENTURE ACQSTN CORP	474,150	$443	0.0%	$2.08	—	*W EXP 04/19/202	G87076116
SLI	STANDARD LITHIUM LTD	50,200	$442	0.0%	$6.77	0.0%	COM	853606101
SLI	STANDARD LITHIUM LTD	50,200	$442	0.0%	$6.77	0.0%	Put	853606101
DIDIY	DIDI GLOBAL INC	174,300	$436	0.0%	$7.79	—	SPONSORED ADS	23292E108
DIDIY	DIDI GLOBAL INC	174,300	$436	0.0%	$7.79	—	Put	23292E108
—	LANDCADIA HOLDINGS IV INC	875,000	$435	0.0%	$1.12	—	*W EXP 03/29/202	51477A112
GRAB	GRAB HOLDINGS LIMITED	121,000	$424	0.0%	$5.06	0.0%	Put	G4124C109
GRAB	GRAB HOLDINGS LIMITED	121,000	$424	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
SSTPW	SYSTEM1 INC	266,155	$423	0.0%	$1.59	—	*W EXP 99/99/999	87200P117
—	RIGEL RESOURCE ACQ CORP	944,020	$415	0.0%	$0.52	—	*W EXP 99/99/999	G7573M114
EVTWF	VERTICAL AEROSPACE LTD	520,284	$414	0.0%	$0.69	—	*W EXP 09/15/202	G9471C115
—	FLAME ACQUISITION CORP	1,374,639	$399	0.0%	$0.47	—	*W EXP 02/26/202	33850F116
—	ALPHA CAPITAL ACQUISITION CO	636,051	$398	0.0%	$0.83	—	*W EXP 02/16/202	G0316P122
—	ALLBIRDS INC	61,700	$371	0.0%	$6.01	—	Put	01675A109
—	ALLBIRDS INC	61,700	$371	0.0%	$6.01	—	COM CL A	01675A109
—	BROADSCALE ACQUISITION CORP	581,505	$362	0.0%	$1.12	—	*W EXP 02/02/202	11134Y119
—	SILVERSPAC INC	824,965	$362	0.0%	$0.69	—	*W EXP 09/09/202	G8136V112
—	MARBLEGATE ACQUISITION CORP	36,450	$359	0.0%	$9.85	—	COM CL A	56608A105
GXO	GXO LOGISTICS INCORPORATED	5,000	$357	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
—	BOWLERO CORP	124,410	$346	0.0%	$1.16	—	*W EXP 03/01/202	10258P110
—	WALDENCAST ACQUISITION CORP	348,752	$340	0.0%	$1.10	—	*W EXP 03/11/202	G9460C118
DCFWQ	TRITIUM DCFC LIMITED	106,893	$340	0.0%	$3.18	—	*W EXP 01/13/202	Q9225T116
—	ATERIAN INC	137,900	$335	0.0%	$9.84	—	COM	02156U101
—	ATERIAN INC	137,900	$335	0.0%	$9.84	—	Put	02156U101
—	ARGUS CAPITAL CORP	733,000	$332	0.0%	$0.53	—	*W EXP 08/31/202	04026L113
—	JUNIPER II CORP	850,000	$331	0.0%	$0.55	—	*W EXP 99/99/999	48203N111
SDCCQ	SMILEDIRECTCLUB INC	125,000	$324	0.0%	$6.74	-65.6%	Call	83192H106
—	KKR ACQUISITION HOLDING I CO	485,000	$322	0.0%	$1.17	—	*W EXP 03/17/202	48253T117
—	SUPERNOVA PARTN ACQ CO III L	673,355	$318	0.0%	$0.79	—	*W EXP 99/99/999	G8T90F128
—	ICONIC SPORTS ACQUISITION CO	1,130,670	$315	0.0%	$0.33	—	*W EXP 10/12/202	G4712C115
—	WORLDWIDE WEBB ACQUISITION C	960,397	$311	0.0%	$0.43	—	*W EXP 10/20/202	G97775111
—	MSD ACQUISITION CORP	389,254	$300	0.0%	$1.29	—	*W EXP 03/25/202	G5709C125
—	MAXEON SOLAR TECHNOLOGIES LT	20,676	$299	0.0%	$13.91	—	SHS	Y58473102
—	CRYPTO 1 ACQUISITION CORP	1,119,587	$293	0.0%	$0.26	—	*W EXP 04/30/202	G3168A110
SSUTF	SIGNA SPORTS UNITED NV	564,483	$290	0.0%	$0.86	—	*W EXP 99/99/999	N80029114
—	THE BEACHBODY COMPANY INC	127,000	$288	0.0%	$5.03	—	COM CL A	073463101
—	THE BEACHBODY COMPANY INC	127,000	$288	0.0%	$5.03	—	Put	073463101
—	ALPHA HEALTHCARE ACQU CORP I	367,866	$287	0.0%	$0.90	—	*W EXP 04/01/202	02073F112
—	ONE EQUITY PARTNERS OPEN WTR	844,613	$285	0.0%	$0.73	—	*W EXP 01/14/202	68237L113
—	GLOBAL TECHNOLGY ACQSTN CORP	845,000	$285	0.0%	$0.48	—	*W EXP 10/19/202	G3934N115
CDAWF	COMPASS DIGITAL ACQUISITN CO	660,000	$284	0.0%	$0.75	—	*W EXP 09/29/202	G2476C123
—	LUCID GROUP INC	11,000	$279	0.0%	$38.04	—	Call	549498103
—	FOUNDER SPAC	625,000	$278	0.0%	$0.61	—	*W EXP 04/19/202	G3661E114
—	PHOENIX BIOTECH ACQUISITION	27,638	$276	0.0%	$9.99	—	CLASS A COM	71902K105
—	NORTHERN STAR INVEST CORP IV	28,181	$275	0.0%	$9.84	—	COM CL A	66575B101
—	FINTECH ACQUISITION CORP V	284,167	$272	0.0%	$1.55	—	*W EXP 12/31/202	31810Q115
—	EXCELFIN ACQUISITION CORP	917,499	$271	0.0%	$0.45	—	*W EXP 10/25/202	30069X110
—	AHREN ACQUISITION CORP	875,000	$263	0.0%	$0.30	—	*W EXP 12/09/202	G01322125
SES/WS	SES AI CORPORATION	117,486	$259	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
—	BANNER ACQUISITION CORP	717,700	$255	0.0%	$0.43	—	*W EXP 09/07/202	06654K119
—	GLENFARNE MERGER CORP	825,000	$253	0.0%	$0.83	—	*W EXP 03/17/202	378579114
—	PMV CONSUMER ACQUISITION COR	25,409	$251	0.0%	$9.88	—	COM	693486102
—	INFINITE ACQUISITION CORP	770,074	$250	0.0%	$0.32	—	*W EXP 11/23/202	G48028123
—	REVOLUTION HEALTHCAR AQ CORP	576,414	$250	0.0%	$1.33	—	*W EXP 12/31/202	76155Y116
—	AUSTERLITZ ACQUISITION CORP	481,073	$248	0.0%	$1.15	—	*W EXP 02/19/202	G0633U127
—	VERTEX ENERGY INC	24,400	$243	0.0%	$9.94	—	Call	92534K107
—	B RILEY PRIN 250 MERGER CORP	435,266	$239	0.0%	$0.72	—	*W EXP 04/01/202	05602L112
—	ESM ACQUISITION CORPORATION	613,255	$239	0.0%	$0.98	—	*W EXP 02/02/202	G3195H112
—	TECH AND ENERGY TRANSITION	750,000	$236	0.0%	$1.01	—	*W EXP 03/31/202	87823R110
CBRGF	CHAIN BRIDGE I	687,499	$234	0.0%	$0.34	—	*W EXP 11/10/202	G2061X110
SAVA	CASSAVA SCIENCES INC	6,200	$230	0.0%	$83.46	-49.2%	Call	14817C107
—	SONO GROUP N V	42,400	$228	0.0%	$5.38	—	COM	N81409109
QUBT	QUANTUM COMPUTING INC	87,800	$228	0.0%	$7.03	-62.3%	COM	74766W108
—	SONO GROUP N V	42,400	$228	0.0%	$5.38	—	Put	N81409109
QUBT	QUANTUM COMPUTING INC	87,800	$228	0.0%	$7.03	-62.3%	Put	74766W108
—	HAWKS ACQUISITION CORP	990,000	$227	0.0%	$0.43	—	*W EXP 99/99/999	42032P116
—	7 ACQUISITION CORPORATION	750,000	$225	0.0%	$0.46	—	*W EXP 11/05/202	G80694113
—	SVF INVESTMENT CORP	405,792	$225	0.0%	$0.69	—	*W EXP 12/20/202	G8601L128
—	DP CAP ACQUISITION CORP I	769,453	$221	0.0%	$0.43	—	*W EXP 11/08/202	G2R05B126
—	FOCUS IMPACT ACQUISITION COR	805,000	$219	0.0%	$0.32	—	*W EXP 10/28/202	34417L117
—	CARNEY TECHNOLOGY ACQU CORP	21,970	$216	0.0%	$9.83	—	CL A COMMON STK	143636108
ESPR	ESPERION THERAPEUTICS INC NE	46,500	$216	0.0%	$8.01	-46.4%	COM	29664W105
ESPR	ESPERION THERAPEUTICS INC NE	46,500	$216	0.0%	$8.01	-46.4%	Put	29664W105
OCGN	OCUGEN INC	65,000	$215	0.0%	$8.30	-57.7%	Call	67577C105
—	TRINE II ACQUISITION CORP	750,000	$214	0.0%	$0.37	—	*W EXP 99/99/999	G9059F118
—	BRIGHT LIGHTS ACQUISITION CO	383,819	$212	0.0%	$0.75	—	*W EXP 01/01/202	10920K119
—	AXONPRIME INFRSTCTR AQSTN CO	495,000	$211	0.0%	$0.69	—	*W EXP 05/31/202	05467C116
—	ITIQUIRA ACQUISITION CORP	700,000	$208	0.0%	$0.74	—	*W EXP 02/03/202	G49773115
LOCLW	LOCAL BOUNTI CORP	109,410	$203	0.0%	$0.68	—	*W EXP 99/99/999	53960E114
OWLTW	OWLET INC	263,552	$200	0.0%	$0.96	—	*W EXP 09/14/202	69120X115
—	VY GLOBAL GROWTH	285,917	$199	0.0%	$2.00	—	*W EXP 01/30/203	G9444H118
—	AUSTERLITZ ACQUISITION CORP	350,924	$198	0.0%	$1.80	—	*W EXP 02/19/202	G0633D125
—	ALTUS POWER INC	120,995	$198	0.0%	$2.54	—	*W EXP 12/09/202	02217A110
—	ADTHEORENT HOLDING COMPANY	139,030	$196	0.0%	$0.67	—	*W EXP 99/99/999	00739D117
—	BEARD ENERGY TRANSITION ACQ	550,000	$195	0.0%	$0.35	—	*W EXP 99/99/999	07402Q119
—	JAWS HURRICANE ACQUISITN COR	262,500	$194	0.0%	$1.05	—	*W EXP 03/26/202	47201B111
—	BLOCKCHAIN COINVSTRS ACQ CRP	500,000	$192	0.0%	$0.38	—	*W EXP 11/01/202	G11765115
—	INDEPENDENCE HOLDINGS CORP	420,000	$191	0.0%	$1.06	—	*W EXP 03/31/202	G4761A127
—	ARCLIGHT CLEAN TRANSITION II	139,868	$191	0.0%	$1.68	—	*W EXP 03/16/202	G0R21B112
—	ANTHEMIS DIGITAL ACQUISITION	680,960	$191	0.0%	$0.38	—	*W EXP 11/01/202	G03959114
—	CONCORD ACQUISITION CORP III	500,000	$189	0.0%	$0.53	—	*W EXP 99/99/999	20607V114
—	SOAR TECHNOLOGY ACQUISN CORP	533,332	$188	0.0%	$0.56	—	*W EXP 99/99/999	G82472120
HIGAW	H I G ACQUISITION CORP	525,000	$184	0.0%	$1.15	—	*W EXP 99/99/999	G44898123
—	MARLIN TECHNOLOGY CORP	617,426	$182	0.0%	$1.05	—	*W EXP 01/12/202	G58411110
—	SILVER CREST ACQUISITION COR	397,683	$181	0.0%	$0.53	—	*W EXP 12/15/202	G81355128
—	EQRX INC	216,092	$179	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
—	NIGHTDRAGON ACQUISITION CORP	366,546	$179	0.0%	$1.38	—	*W EXP 02/26/202	65413D113
—	LEAD EDGE GROWTH OPRTUNTS LT	516,835	$178	0.0%	$1.06	—	*W EXP 04/01/202	G54085116
—	IG ACQUISITION CORP	558,953	$178	0.0%	$1.57	—	*W EXP 10/05/202	449534114
—	VIRGIN ORBIT HOLDINGS INC	125,000	$175	0.0%	$1.41	—	*W EXP 99/99/999	92771A119
—	TPB ACQUISITION CORP I	393,779	$175	0.0%	$0.63	—	*W EXP 08/09/202	G8990L127
—	SPORTS VENTURES ACQUISIN COR	158,247	$174	0.0%	$0.92	—	*W EXP 11/30/202	G8372A129
—	DECARBONIZATION PLUS ACQUISI	295,526	$172	0.0%	$0.93	—	*W EXP 07/15/202	G2773W111
—	26 CAPITAL ACQUISITION CORP	337,700	$172	0.0%	$0.70	—	*W EXP 12/31/202	90138P118
—	ROOT INC	87,400	$172	0.0%	$14.57	—	Put	77664L108
—	STARRY GROUP HOLDINGS INC	198,300	$171	0.0%	$0.86	—	*W EXP 99/99/999	85572U110
—	AVISTA PUB ACQUISITION CORP	242,353	$169	0.0%	$0.67	—	*W EXP 04/06/202	G07247128
—	SKYDECK ACQUISITION CORP	492,925	$168	0.0%	$0.54	—	*W EXP 05/13/202	G82220115
—	OPY ACQUISITION CORP I	425,000	$166	0.0%	$0.51	—	*W EXP 09/22/202	671005114
—	EAST RES ACQUISITION CO	735,863	$163	0.0%	$0.67	—	*W EXP 07/01/202	274681113
—	THUNDER BRDG CAP PRTNRS IV I	260,489	$163	0.0%	$0.93	—	*W EXP 04/30/202	88605L115
FLDDW	FTAC EMERALD ACQUISITION COR	376,374	$160	0.0%	$0.43	—	*W EXP 10/19/202	29103K118
MNDY	MONDAY COM LTD	1,000	$158	0.0%	$187.91	0.0%	SHS	M7S64H106
MNDY	MONDAY COM LTD	1,000	$158	0.0%	$187.91	0.0%	Put	M7S64H106
—	PRIME IMPACT ACQUISITION I	701,382	$158	0.0%	$1.54	—	*W EXP 10/01/203	G61074129
—	KL ACQUISITION CORP	727,147	$157	0.0%	$0.72	—	*W EXP 01/12/202	49837C117
—	JAWS JUGGERNAUT ACQUISITN CO	245,541	$156	0.0%	$1.06	—	*W EXP 06/17/202	G50735110
—	PEAR THERAPEUTICS INC	199,200	$156	0.0%	$0.61	—	*W EXP 12/03/202	704723113
—	TERRAN ORBITAL CORPORATION	314,060	$156	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
—	ANGEL POND HOLDINGS CORP	241,991	$155	0.0%	$0.72	—	*W EXP 99/99/999	G0447J128
—	HORIZON ACQUISITION CORPORAT	235,550	$155	0.0%	$1.96	—	*W EXP 10/19/202	G46044114
SBIIW	SANDBRIDGE X2 CORP	355,602	$154	0.0%	$1.07	—	*W EXP 03/11/202	799792114
—	CATALYST PARTNRS ACQUISITN C	250,172	$151	0.0%	$0.71	—	*W EXP 05/12/202	G19550121
—	NORTHERN GENESIS ACQU CORP I	280,218	$148	0.0%	$1.18	—	*W EXP 12/31/202	66516W115
—	BUILD ACQUISITION CORP	497,800	$144	0.0%	$0.88	—	*W EXP 03/15/202	12008J113
—	KENSINGTON CAPITAL ACQUISITI	246,444	$144	0.0%	$0.97	—	*W EXP 99/99/999	G5251K129
—	FTAC ATHENA ACQUISITION CORP	234,015	$142	0.0%	$1.27	—	*W EXP 03/01/202	G37283119
JWSWF	JAWS MUSTANG ACQUISITION COR	286,149	$142	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
—	L CATTERTON ASIA ACQUISITION	400,999	$142	0.0%	$0.93	—	*W EXP 03/08/202	G5346G117
—	INTERPRIVATE II ACQUISITION	259,225	$139	0.0%	$1.19	—	*W EXP 03/09/202	46064Q116
—	INTELLIGENT MEDI ACQSITN COR	500,000	$139	0.0%	$0.39	—	*W EXP 11/05/202	45828D114
—	BATTERY FUTURE ACQUISITION C	500,000	$139	0.0%	$0.28	—	*W EXP 99/99/999	G0888J124
—	LDH GROWTH CORP I	320,946	$138	0.0%	$1.63	—	*W EXP 03/17/202	G54094126
—	ESGEN ACQUISITION CORP	500,000	$137	0.0%	$0.39	—	*W EXP 10/18/202	G3R95N111
—	GORES TECHNOLOGY PARTNERS II	200,000	$135	0.0%	$1.69	—	*W EXP 03/16/202	38287L115
—	ROC ENERGY ACQUISITION CORP	700,000	$135	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	ENTERPRISE 4.0 TEC ACQSTN CO	375,000	$135	0.0%	$0.45	—	*W EXP 10/21/202	G3137C114
—	M3 BRIGADE ACQUISITION III	540,570	$135	0.0%	$0.28	—	*W EXP 07/31/202	55407R111
—	FTAC ZEUS ACQUISITION COR	353,498	$131	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
—	FRAZIER LIFESCIENCES ACQU CO	13,394	$131	0.0%	$9.78	—	CL A SHS	G3710A105
—	ACCELERATE ACQUISITION CORP	340,232	$131	0.0%	$1.26	—	*W EXP 03/15/202	00439D110
—	RENT THE RUNWAY INC	18,700	$129	0.0%	$6.90	—	Put	76010Y103
—	RENT THE RUNWAY INC	18,700	$129	0.0%	$6.90	—	COM CL A	76010Y103
—	NABORS ENERGY TRANSITION COR	350,000	$128	0.0%	$0.37	—	*W EXP 11/17/202	629567116
—	CHURCHILL CAPITAL CORP VI	223,373	$127	0.0%	$0.83	—	*W EXP 02/17/202	17143W119
—	APOLLO STRATEGIC GRWT CPTL I	221,618	$126	0.0%	$1.30	—	*W EXP 02/12/202	G0412A128
—	LOGISTICS INNOVTN TECHNLGS C	317,696	$126	0.0%	$0.63	—	*W EXP 06/15/202	54141L118
—	DISRUPTIVE ACQUISITION CORP	376,736	$125	0.0%	$0.79	—	*W EXP 03/06/202	G2770Y128
GFS	GLOBALFOUNDRIES INC	2,000	$125	0.0%	$58.98	0.0%	Put	G39387108
—	ACE CONVERGENCE ACQU CORP	200,000	$125	0.0%	$0.67	—	*W EXP 09/30/202	G0083D104
GFS	GLOBALFOUNDRIES INC	2,000	$125	0.0%	$58.98	0.0%	ORDINARY SHARES	G39387108
GDEVW	NEXTERS INC	175,000	$123	0.0%	$0.82	—	*W EXP 08/26/202	G6529J118
—	TIGA ACQUISITION CORP	267,233	$123	0.0%	$1.28	—	*W EXP 11/06/202	G88672111
IVCPW	SWIFTMERGE ACQUISITION CORP	495,000	$122	0.0%	$0.25	—	*W EXP 12/13/202	G63836111
—	POWERED BRANDS	369,522	$121	0.0%	$0.73	—	*W EXP 01/07/202	G7209M116
—	AEVA TECHNOLOGIES INC	27,400	$119	0.0%	$4.34	—	COM	00835Q103
—	FTAC HERA ACQUISITION CORP	273,069	$119	0.0%	$1.37	—	*W EXP 02/28/202	G3728Y111
—	AEVA TECHNOLOGIES INC	27,400	$119	0.0%	$4.34	—	Put	00835Q103
SHAZW	TKB CRITICAL TECHNOLOGIES 1	350,000	$118	0.0%	$0.40	—	*W EXP 10/20/202	G88935120
—	CARTESIAN GROWTH CORP	182,419	$118	0.0%	$0.85	—	*W EXP 02/26/202	G19276115
—	HUMANIGEN INC	38,800	$117	0.0%	$9.26	—	COM NEW	444863203
—	HUMANIGEN INC	38,800	$117	0.0%	$9.26	—	Put	444863203
—	TEKKORP DIGITAL ACQUISITN CO	373,200	$116	0.0%	$1.44	—	*W EXP 10/26/202	G8739H114
CPTKW	CROWN PROPTECH ACQUISITIONS	446,866	$116	0.0%	$0.81	—	*W EXP 99/99/999	G25741110
—	MERCATO PARTNERS ACQUISITION	443,579	$116	0.0%	$0.43	—	*W EXP 99/99/999	58759A116
—	MOUNTAIN & CO I ACQUISITN CO	375,000	$116	0.0%	$0.47	—	*W EXP 09/30/202	G6301J112
—	RICE ACQUISITION CORP II	180,503	$116	0.0%	$1.62	—	*W EXP 99/99/999	G75529126
GOGO	GOGO INC	6,000	$114	0.0%	$14.86	-1.6%	COM	38046C109
GOGO	GOGO INC	6,000	$114	0.0%	$14.86	-1.6%	Put	38046C109
—	SPINDLETOP HEALTH ACQUISITIO	500,000	$112	0.0%	$0.45	—	*W EXP 99/99/999	84854Q111
—	NEW PROVIDENCE ACQSITN CORP	333,262	$112	0.0%	$0.46	—	*W EXP 11/09/202	64823D110
—	SHOULDERUP TECHNOLOGY ACQUIS	325,000	$112	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
—	FOREST ROAD ACQUISITION COR	249,081	$112	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
—	ELECTRAMECCANICA VEHS CORP	51,100	$111	0.0%	$4.27	—	Put	284849205
—	ELECTRAMECCANICA VEHS CORP	51,100	$111	0.0%	$4.27	—	COM NEW	284849205
—	FINTECH ACQUISITION CORP V	11,100	$110	0.0%	$9.88	—	Put	31810Q107
—	INTERPRIVATE III FINANCIAL P	160,911	$108	0.0%	$1.16	—	*W EXP 99/99/999	46064R114
—	TCW SPECIAL PURPOSE ACQU COR	333,002	$107	0.0%	$0.92	—	*W EXP 99/99/999	87301L114
—	BULLPEN PARLAY ACQUISITION C	400,000	$107	0.0%	$0.27	—	*W EXP 12/03/202	G1792A118
—	ROCKET INTERNET GRWT OPRT CO	275,000	$107	0.0%	$1.33	—	*W EXP 99/99/999	G7613T129
—	AP ACQUISITION CORP	365,971	$105	0.0%	$0.29	—	*W EXP 12/07/202	G04058114
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	223,824	$105	0.0%	$1.15	—	*W EXP 02/04/202	82880R111
—	BLACK MOUNTAIN ACQ CORP	393,747	$105	0.0%	$0.36	—	*W EXP 10/15/202	09216A116
—	GORES TECHNOLOGY PARTNERS IN	101,426	$104	0.0%	$1.38	—	*W EXP 03/16/202	382870111
—	DPCM CAP INC	150,000	$103	0.0%	$1.91	—	*W EXP 10/14/202	23344P119
—	INTERPRIVATE IV INFRATECH PR	200,360	$102	0.0%	$1.23	—	*W EXP 03/05/202	46064T110
—	COMPUTE HEALTH ACQUISITIN CO	206,224	$102	0.0%	$1.05	—	*W EXP 01/25/202	204833115
—	ROSS ACQUISITION CORP II	242,049	$102	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	SPRING VY ACQUISITION CORP	50,000	$101	0.0%	$1.25	—	*W EXP 05/20/202	G8377A124
BLEUW	BLEUACACIA LTD	292,672	$99	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	AGILE GROWTH CORP	317,427	$99	0.0%	$0.95	—	*W EXP 03/09/202	G01202111
—	ARTEMIS STRATEGIC INVT CORP	281,019	$98	0.0%	$0.45	—	*W EXP 09/30/202	04303A111
—	SCION TECH GROWTH II	333,333	$97	0.0%	$0.95	—	*W EXP 01/28/202	G31070116
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	68,000	$97	0.0%	$3.25	0.0%	CLASS A COM	28489L104
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	68,000	$97	0.0%	$3.25	0.0%	Put	28489L104
MVLAW	PATHFINDER ACQUISITION CORP	262,232	$96	0.0%	$0.77	—	*W EXP 02/19/202	G04119122
RGTIW	RIGETTI COMPUTING INC	74,928	$96	0.0%	$1.28	—	*W EXP 99/99/999	76655K111
—	RIBBIT LEAP LTD	172,444	$95	0.0%	$3.07	—	*W EXP 09/09/202	G7552B113
—	OAKTREE ACQUISITION CORP II	128,467	$95	0.0%	$1.97	—	*W EXP 09/15/202	G6715X111
—	AF ACQUISITION CORP	365,859	$93	0.0%	$0.71	—	*W EXP 03/23/202	001040112
—	GROUP NINE ACQUISITION CORP	276,115	$92	0.0%	$0.63	—	*W EXP 01/15/202	39947R112
—	PERIDOT ACQUISITION CORP II	234,324	$92	0.0%	$0.83	—	*W EXP 04/30/202	G7008B121
—	RCF ACQUISITION CORP	250,000	$91	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
AUR	AURORA INNOVATION INC	16,200	$91	0.0%	$11.09	-48.1%	Put	051774107
AUR	AURORA INNOVATION INC	16,200	$91	0.0%	$11.09	-48.1%	CLASS A COM	051774107
—	B RILEY PRINCIPAL 150 MERGER	100,000	$90	0.0%	$1.49	—	*W EXP 03/01/202	05601V111
—	AFTERNEXT HEALTHTECH ACQUISI	213,331	$89	0.0%	$0.69	—	*W EXP 99/99/999	G01109126
—	HOOKIPA PHARMA INC	39,100	$89	0.0%	$2.28	—	Put	43906K100
—	HOOKIPA PHARMA INC	39,100	$89	0.0%	$2.28	—	COM	43906K100
—	MOTIVE CAPITAL CORP II	216,664	$88	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	GO ACQUISITION CORP	471,415	$87	0.0%	$1.19	—	*W EXP 08/31/202	362019119
—	GORES HLDGS VIII INC	67,150	$87	0.0%	$1.28	—	*W EXP 03/01/202	382863116
ATAQF	ALTIMAR ACQUISITION CORP III	150,700	$87	0.0%	$1.12	—	*W EXP 03/08/202	G0370U116
SPWRW	FREEDOM ACQUISITION I CORP	219,714	$87	0.0%	$1.07	—	*W EXP 99/99/999	G3663X128
STETW	ST ENERGY TRANSITION I LTD	250,000	$86	0.0%	$0.34	—	*W EXP 12/02/202	G8465L115
—	AGRIFY CORP	18,300	$85	0.0%	$4.64	—	COM	00853E107
—	AGRIFY CORP	18,300	$85	0.0%	$4.64	—	Put	00853E107
—	BYTE ACQUISITION CORP	349,600	$85	0.0%	$1.12	—	*W EXP 03/18/202	G1R25Q113
—	FORUM MERGER IV CORP	187,500	$84	0.0%	$1.22	—	*W EXP 03/15/202	349875112
SOARW	PROOF ACQUISITION CORP I	300,000	$84	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	CRESCERA CAP ACQUISITION COR	250,000	$84	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	BLEUACACIA LTD	585,344	$84	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	COHN ROBBINS HOLDINGS CORP	113,863	$84	0.0%	$0.74	—	*W EXP 08/28/202	G23726113
—	VAHANNA TECH EDGE ACQSTN I C	248,273	$84	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
—	KIMBELL TIGER ACQUISITION CO	385,001	$83	0.0%	$0.22	—	*W EXP 09/15/202	49436K114
—	PROVIDENT ACQUISITION CORP	188,469	$83	0.0%	$0.55	—	*W EXP 01/08/202	G7282L126
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$82	0.0%	$0.45	—	*W EXP 10/27/202	G4166K126
—	GLASS HOUSES ACQUISITION COR	250,000	$82	0.0%	$1.01	—	*W EXP 03/25/202	37714P111
—	ACCRETION ACQUISITION CORP	500,000	$80	0.0%	$0.24	—	RIGHT 03/01/2028	00438Y123
—	SLAM CORP	190,421	$80	0.0%	$1.09	—	*W EXP 02/23/202	G8210L121
—	FORTRESS VALUE ACQUISI CORP	150,000	$79	0.0%	$1.21	—	*W EXP 03/18/202	34964K116
—	ADVANCED MERGER PARTNERS INC	143,757	$79	0.0%	$1.18	—	*W EXP 06/30/202	00777J117
—	GOLDEN ARROW MERGER CORP	250,000	$78	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	REVELSTONE CAPITAL ACQSTN CO	337,501	$78	0.0%	$0.23	—	*W EXP 09/15/202	76137R114
—	AUTHENTIC EQUITY ACQUISTN CO	270,620	$78	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
—	KERNEL GROUP HOLDINGS INC	280,100	$78	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$78	0.0%	$0.66	—	*W EXP 01/04/202	G1261Q115
—	VMG CONSUMER ACQUISITION COR	198,744	$78	0.0%	$0.39	—	*W EXP 11/03/202	91842V110
—	KNIGHTSWAN ACQUISITION CORP	375,026	$77	0.0%	$0.21	—	*W EXP 99/99/999	499103117
—	CONCORD ACQUISITION CORP	65,196	$77	0.0%	$1.18	—	*W EXP 12/28/202	206071110
—	TISHMAN SPEYER INNOVATION CO	183,831	$76	0.0%	$0.41	—	*W EXP 02/11/202	88825H118
—	LEO HLDGS CORP II	211,321	$75	0.0%	$0.77	—	*W EXP 01/07/202	G5463R128
—	SARISSA CAPITAL ACQUISITN CO	199,152	$75	0.0%	$2.15	—	*W EXP 10/23/202	G7823W110
CMCAW	CAPITALWORKS EMNG MKTS ACQST	350,000	$75	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	POPULATION HEALTH INVS CO IN	273,933	$74	0.0%	$0.66	—	*W EXP 10/01/202	G71716115
—	ARENA FORTIFY ACQUISITION CO	250,000	$74	0.0%	$0.30	—	*W EXP 11/10/202	04005A112
—	ATHENA CONSUMER ACQ CORP	250,000	$74	0.0%	$0.39	—	*W EXP 07/31/202	04684M114
—	THUNDER BRIDGE CAP PRTNRS II	145,000	$74	0.0%	$0.95	—	*W EXP 02/15/202	88605T118
—	EJF ACQUISITION CORP	78,023	$74	0.0%	$0.92	—	*W EXP 03/10/202	G2955B125
—	FAST ACQUISITION CORP II	212,500	$74	0.0%	$1.37	—	*W EXP 03/16/202	311874119
PUCKW	GOAL ACQUISITIONS CORP	230,039	$73	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	GOGREEN INVESTMENTS CORP	300,000	$73	0.0%	$0.35	—	*W EXP 05/31/202	G9461B119
—	DHC ACQUISITION CORP	274,542	$72	0.0%	$1.01	—	*W EXP 02/25/202	G2758T117
—	SCION TECH GROWTH I	264,925	$72	0.0%	$0.91	—	*W EXP 11/01/202	G31067112
—	LAZARD GROWTH ACQUISITION CO	140,781	$72	0.0%	$0.96	—	*W EXP 02/10/202	G54035111
UTAWF	UTA ACQUISITION CORPORATION	225,000	$71	0.0%	$0.32	—	*W EXP 10/30/202	G9473A117
—	STRATIM CLOUD ACQUISITION CO	300,000	$71	0.0%	$0.84	—	*W EXP 03/05/202	86309R115
—	CORAZON CAPITAL V838 MONOCER	200,000	$71	0.0%	$0.87	—	*W EXP 03/24/202	G24237128
—	FINTECH ACQUISITION CORP VI	125,000	$71	0.0%	$1.06	—	*W EXP 03/31/202	31811H114
—	TRIBE CAPITAL GROWTH CORP I	138,013	$71	0.0%	$1.13	—	*W EXP 02/28/202	89601Y119
—	RXR ACQUISITION CORP	152,880	$70	0.0%	$0.94	—	*W EXP 03/08/202	74981W115
—	ELLIOTT OPPORTUNITY II CORP	112,500	$69	0.0%	$1.06	—	*W EXP 03/02/202	G30092111
—	HUNT COMPANIES ACQUISITIO	300,000	$69	0.0%	$0.35	—	*W EXP 99/99/999	G46482124
—	LAMF GLOBAL VENTURES CORP I	250,000	$69	0.0%	$0.41	—	*W EXP 11/05/202	G5338L124
—	ONYX ACQUISITION CO I	212,499	$69	0.0%	$0.42	—	*W EXP 11/30/202	G6755Q117
—	GORES HOLDINGS VII INC	81,460	$69	0.0%	$1.34	—	*W EXP 02/25/202	38286T119
—	BIG SKY GROWTH PARTNERS INC	150,000	$67	0.0%	$0.89	—	*W EXP 04/01/202	08954L110
SBIGW	TUATARA CAPITAL ACQUISITN CO	225,000	$67	0.0%	$1.16	—	*W EXP 02/11/202	G9118J119
—	LONGVIEW ACQUISITION CORP II	163,701	$67	0.0%	$1.20	—	*W EXP 99/99/999	54319Q113
—	C5 ACQUISITION CORPORATION	187,551	$66	0.0%	$0.35	—	*W EXP 12/31/202	12530D113
—	SENIOR CONNECT ACQUISITN COR	350,000	$66	0.0%	$0.76	—	*W EXP 12/31/202	81723H116
KORGW	KORE GROUP HOLDINGS INC	68,900	$66	0.0%	$1.05	—	*W EXP 99/99/999	50066V115
—	FINNOVATE ACQUISITION CORP	299,997	$66	0.0%	$0.31	—	*W EXP 09/30/202	G3R34K111
—	ENERGOUS CORP	54,500	$65	0.0%	$2.99	—	Put	29272C103
—	ENERGOUS CORP	54,500	$65	0.0%	$2.99	—	COM	29272C103
—	LF CAPITAL ACQUISITION CORP	350,000	$65	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
—	PWP FORWARD ACQUISITION CORP	176,441	$65	0.0%	$1.01	—	*W EXP 03/12/202	74709Q119
—	HUDSON EXECUTIVE INVES III	159,989	$64	0.0%	$1.28	—	*W EXP 02/22/202	44376L115
—	TAILWIND INTERNATNAL ACQ COR	334,200	$64	0.0%	$0.96	—	*W EXP 03/01/202	G8662F119
—	HUMANCO ACQUISITION CORP	200,000	$64	0.0%	$0.32	—	*W EXP 99/99/999	44487N117
IVCWF	INVESTCORP EUROPE ACQUISITIO	225,000	$64	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	JACKSON ACQUISITION CO	250,000	$63	0.0%	$0.25	—	*W EXP 99/99/999	46653C114
—	AURORA ACQUISITION CORP	154,350	$63	0.0%	$1.71	—	*W EXP 03/02/202	G0698L129
FLUX	FLUX PWR HLDGS INC	23,200	$62	0.0%	$5.31	-42.8%	Put	344057302
—	M3 BRIGADE ACQUISITION II CO	181,202	$62	0.0%	$0.82	—	*W EXP 03/09/202	553800111
FLUX	FLUX PWR HLDGS INC	23,200	$62	0.0%	$5.31	-42.8%	COM NEW	344057302
CSTWF	CONSTELLATION ACQUISITN CORP	208,333	$62	0.0%	$0.62	—	*W EXP 01/29/202	G2R18K113
DNABW	GINKGO BIOWORKS HOLDINGS INC	70,000	$62	0.0%	$2.55	—	*W EXP 09/16/202	37611X118
—	OYSTER ENTERPRISES ACQ CORP	250,302	$61	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
CRTWF	CARTICA ACQUISITION CORP	250,000	$61	0.0%	$0.24	—	*W EXP 04/30/202	G1995D117
—	LAVA MEDTECH ACQUISITION COR	187,500	$61	0.0%	$0.43	—	*W EXP 10/21/202	519345110
—	ARROWROOT ACQUISITION CORP	250,000	$61	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	EDTECHX HOLDINGS ACQU CORP I	533,080	$60	0.0%	$0.51	—	*W EXP 06/15/202	28139A110
—	THE MUSIC ACQUISITION CORP	265,214	$59	0.0%	$0.82	—	*W EXP 02/05/202	62752R118
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	276,800	$59	0.0%	$0.21	—	*W EXP 10/17/202	04687C113
—	D AND Z MEDIA ACQUISITION CO	184,634	$58	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
—	GAMES & ESPORTS EXPRNC ACQ C	300,000	$57	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	BIOPLUS ACQUISITION CORP	250,000	$57	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	EVE MOBILITY ACQUISITION COR	225,000	$57	0.0%	$0.25	—	*W EXP 12/31/202	G3218G117
—	CATCHA INVESTMENT CORP	174,436	$56	0.0%	$0.94	—	*W EXP 99/99/999	G1962Y110
—	ATHLON ACQUISITION CORP	250,000	$56	0.0%	$0.59	—	*W EXP 01/12/202	04748A114
—	ATLAS CREST INVESTMENT CORP	169,215	$55	0.0%	$0.66	—	*W EXP 02/03/202	049287113
—	WARBURG PINCUS CAPTAL CORP I	110,000	$53	0.0%	$0.99	—	*W EXP 99/99/999	G9461D115
—	DMY TECHNOLOGY GROUP INC VI	75,000	$53	0.0%	$1.29	—	*W EXP 99/99/999	233247113
PHYWF	PYROPHYTE ACQUISITION CORP	122,633	$53	0.0%	$0.56	—	*W EXP 05/03/202	G7308P127
—	HEARTLAND MEDIA ACQUISITION	298,926	$52	0.0%	$0.17	—	*W EXP 99/99/999	42237V116
—	HEALTH ASSURN ACQUISITION CO	100,000	$52	0.0%	$1.04	—	*W EXP 11/12/202	42226W117
—	SILVER SPIKE ACQUISITN CORP	172,201	$52	0.0%	$1.70	—	*W EXP 02/26/202	G8201H113
—	TWELVE SEAS INVESTMENT CO II	208,333	$52	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	FIGURE ACQUISITION CORP I	75,329	$51	0.0%	$1.28	—	*W EXP 03/31/202	302438114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	125,000	$51	0.0%	$0.41	—	*W EXP 12/31/202	69882P110
—	NEWCOURT ACQUISITION CORP	199,984	$51	0.0%	$0.38	—	*W EXP 04/12/202	G6448C129
—	E MERGE TECHNOLOGY ACQUISITI	264,892	$51	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	CC NEUBERGER PRINCIPAL HOLDN	75,000	$51	0.0%	$1.08	—	*W EXP 99/99/999	G1992N126
—	KAIROS ACQUISITION CORP	244,606	$51	0.0%	$0.60	—	*W EXP 11/30/202	G52110106
—	DTRT HEALTH ACQUISITION CORP	253,439	$51	0.0%	$0.47	—	*W EXP 08/31/202	23344T111
—	ALSP ORCHID ACQUISITION CORP	212,499	$50	0.0%	$0.24	—	*W EXP 11/30/202	G0231L123
—	MASON INDUSTRIAL TECHNOLGY I	151,460	$49	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	ANDRETTI ACQUISITION CORP	250,000	$49	0.0%	$0.20	—	*W EXP 99/99/999	G26735129
—	WARRIOR TECHNOLOGIES ACQUI C	164,716	$49	0.0%	$0.76	—	*W EXP 03/31/202	936273119
—	FUSION ACQUISITION CORP II	250,368	$49	0.0%	$0.98	—	*W EXP 02/29/202	36118N110
—	HPX CORP	250,000	$49	0.0%	$1.15	—	*W EXP 07/14/202	G32219126
—	SOCIAL LEVERAGE ACQUISN CORP	124,999	$49	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	HAMILTON LANE ALLIANCE HLDGS	174,972	$48	0.0%	$0.35	—	*W EXP 01/12/202	40749M111
—	ARES ACQUISITION CORPORATION	114,782	$48	0.0%	$0.91	—	*W EXP 99/99/999	G33032122
TLGWF	TLGY ACQUISITION CORPORATION	250,000	$48	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
VEEAW	PLUM ACQUISITION CORP I	100,000	$46	0.0%	$1.11	—	*W EXP 03/15/202	G7134L118
—	ACCRETION ACQUISITION CORP	250,000	$46	0.0%	$0.29	—	*W EXP 03/01/202	00438Y115
—	DIGITAL TRANSFORMATN OPT COR	131,875	$45	0.0%	$0.95	—	*W EXP 03/31/202	25401K115
—	Z-WORK ACQUISITION CORP	166,666	$45	0.0%	$0.71	—	*W EXP 01/04/202	98880C110
—	KISMET ACQUISITION TWO CORP	216,899	$44	0.0%	$0.77	—	*W EXP 06/30/202	G52807115
CTSWF	CACTUS ACQUISITION CORP 1 LT	250,000	$44	0.0%	$0.36	—	*W EXP 08/17/202	G1745A124
—	10X CAPITAL VENTURE ACQ III	187,500	$44	0.0%	$0.23	—	*W EXP 06/30/202	G87077114
—	ANZU SPECIAL ACQUISITIN CORP	184,642	$44	0.0%	$1.07	—	*W EXP 01/27/202	03737A119
—	SANABY HEALTH ACQUISITION CO	204,258	$44	0.0%	$0.50	—	*W EXP 07/30/202	79956P110
—	COLICITY INC	100,000	$43	0.0%	$1.42	—	*W EXP 02/24/202	194170114
—	TZP STRATEGIES ACQUISTN CORP	158,267	$43	0.0%	$0.71	—	*W EXP 01/06/202	G91595119
—	OMNICHANNEL ACQUISITION CORP	229,862	$43	0.0%	$0.79	—	*W EXP 12/30/202	68218L116
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$42	0.0%	$0.21	—	*W EXP 07/01/202	G4809M125
WPCBF	WARBURG PINCUS CAPTAL CORP I	90,326	$42	0.0%	$1.33	—	*W EXP 99/99/999	G9460M124
—	FRONTIER ACQUISITION CORP	79,623	$42	0.0%	$1.30	—	*W EXP 03/04/202	G36826124
—	FORTISTAR SUSTAINABLE SOL CO	125,000	$41	0.0%	$0.63	—	*W EXP 01/14/202	34962M114
—	DIAMONDHEAD HOLDINGS CORP	113,148	$41	0.0%	$0.63	—	*W EXP 01/28/202	25278L113
—	CLASS ACCELERATION CORP	225,000	$41	0.0%	$0.66	—	*W EXP 03/31/202	18274B114
—	CASCADE ACQUISITION CORP	246,739	$41	0.0%	$0.88	—	*W EXP 11/30/202	147151112
—	JACK CREEK INVESTMENT CORP	150,000	$40	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	ARCTOS NORTHSTAR ACQUIS CORP	112,500	$40	0.0%	$1.02	—	*W EXP 99/99/999	G0477L126
—	OMNILIT ACQUISITION CORP	181,787	$40	0.0%	$0.22	—	*W EXP 11/08/202	68218C116
—	LEFTERIS ACQUISITION CORP	153,841	$40	0.0%	$1.75	—	*W EXP 10/23/202	52470X117
—	LEVERE HOLDINGS CORP	116,615	$40	0.0%	$1.11	—	*W EXP 03/09/202	G5462L122
—	FTAC PARNASSUS ACQUISITN COR	100,000	$39	0.0%	$1.51	—	*W EXP 03/10/202	30319B116
—	IBERE PHARMACEUTICALS	212,500	$39	0.0%	$0.75	—	*W EXP 03/01/202	G46843119
—	THE GROWTH FOR GOOD ACQU COR	220,000	$38	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	BLUE WHALE ACQUISITION CORP	62,500	$38	0.0%	$0.83	—	*W EXP 07/30/202	G1330M129
—	LEGATO MERGER CORP II	100,000	$38	0.0%	$0.44	—	*W EXP 09/01/202	52473Y112
—	HIGHLAND TRANSCEND PARTNERS	120,946	$38	0.0%	$1.17	—	*W EXP 99/99/999	G44690124
—	TLG ACQUISITION ONE CORP	188,633	$38	0.0%	$0.57	—	*W EXP 01/25/202	87257M116
—	CLARIM ACQUISITION CORP	165,744	$38	0.0%	$0.59	—	*W EXP 01/05/202	18049C116
—	HAYMAKER ACQUISITION CORP II	66,014	$37	0.0%	$1.03	—	*W EXP 03/05/202	42087R116
—	COLOMBIER ACQUISITION CORP	133,365	$37	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
PORTW	SOUTHPORT ACQUISITION CORP	132,962	$37	0.0%	$0.28	—	*W EXP 99/99/999	84465L113
GGAWF	GENESIS GRWT TECH ACQUSTN CO	175,000	$36	0.0%	$0.21	—	*W EXP 99/99/999	G3R23D128
—	THRIVE ACQUISITION CORPORATI	150,000	$36	0.0%	$0.36	—	*W EXP 10/31/202	G7158C119
—	TURMERIC ACQUISITION CORP	128,870	$36	0.0%	$1.41	—	*W EXP 10/08/202	G9127T124
—	APX ACQUISITION CORP I	150,000	$36	0.0%	$0.24	—	*W EXP 11/30/202	G0440J125
—	COLONNADE ACQUISITION CORP I	82,659	$35	0.0%	$1.08	—	*W EXP 99/99/999	G2284B119
—	BIOTECH ACQUISITION COMPANY	150,000	$35	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
NBSTW	NEWBURY STREET ACQUISITN COR	125,000	$35	0.0%	$0.74	—	*W EXP 04/30/202	65101L112
—	LIVE OAK MOBILITY ACQUISI CO	78,306	$35	0.0%	$1.44	—	*W EXP 03/04/202	538126111
—	VISCOGLIOSI BROS ACQUISTN CO	177,989	$34	0.0%	$0.19	—	*W EXP 03/18/202	92838K118
—	LUX HEALTH TECH ACQUISITION	83,332	$34	0.0%	$1.34	—	*W EXP 11/30/202	55068A118
—	BLACK SPADE ACQUISITION CO	157,295	$34	0.0%	$0.24	—	*W EXP 99/99/999	G11537118
—	G SQUARED ASCEND I INC	80,455	$33	0.0%	$0.93	—	*W EXP 02/01/202	G4204R117
—	GAMING & HOSPITALITY ACQU CO	117,100	$33	0.0%	$0.92	—	*W EXP 02/04/202	364681114
—	BITE ACQUISITION CORP	100,000	$33	0.0%	$0.69	—	*W EXP 02/12/203	09175K113
—	PROSPECTOR CAPITAL CORP	109,723	$33	0.0%	$0.98	—	*W EXP 01/01/202	G7273A113
—	TWIN RIDGE CAPITAL ACQUIS CO	134,766	$33	0.0%	$0.95	—	*W EXP 03/07/202	G9151L120
—	HUDSON EXECUTIVE INVS CORP I	100,000	$32	0.0%	$0.77	—	*W EXP 01/31/202	443760111
—	SUSTAINABLE DEVELP ACQU I CO	112,500	$32	0.0%	$0.68	—	*W EXP 02/04/202	86934L111
EQHAW	EQ HEALTH ACQUISITION CORP	99,700	$31	0.0%	$0.51	—	*W EXP 02/02/202	26886A119
—	ROSE HILL ACQUISITION CORP	125,000	$31	0.0%	$0.36	—	*W EXP 10/07/202	G7637J123
—	DHB CAPITAL CORP	107,212	$30	0.0%	$0.91	—	*W EXP 03/31/202	23291W117
—	SCREAMING EAGLE ACQUISITN CO	50,000	$30	0.0%	$0.60	—	*W EXP 01/05/202	G79407121
—	VPC IMPACT ACQUISITION HLDG	100,000	$29	0.0%	$1.23	—	*W EXP 03/05/202	G9460L118
—	REDBALL ACQUISITION CORP	34,467	$29	0.0%	$0.84	—	*W EXP 08/17/202	G7417R113
BRLSW	OXUS ACQUISITION CORP	124,900	$29	0.0%	$0.60	—	*W EXP 99/99/999	G6859L121
—	PROPERTY SOLUTIONS ACQUISITI	88,823	$28	0.0%	$1.19	—	*W EXP 03/01/202	74350A116
GROVW	VIRGIN GROUP ACQUISIT CORP I	72,808	$28	0.0%	$1.30	—	*W EXP 03/13/202	G9460K128
—	ARBOR RAPHA CAP BIOHLDS CORP	116,664	$27	0.0%	$0.36	—	*W EXP 10/31/202	03881F112
RMGWF	RMG ACQUISITION CORP III	60,000	$27	0.0%	$1.23	—	*W EXP 02/08/202	G76088122
—	APEIRON CAPITAL INVEST CORP	150,000	$26	0.0%	$0.31	—	*W EXP 04/02/202	03752A119
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$26	0.0%	$0.62	—	*W EXP 01/20/202	808641112
—	SCP & CO HEALTHCARE ACQUSTN	125,000	$26	0.0%	$0.61	—	*W EXP 01/27/202	784065112
—	G SQUARED ASCEND II INC	83,333	$26	0.0%	$0.67	—	*W EXP 12/31/202	G42041122
—	FINTECH EVOLUTION ACQUIS GRO	116,666	$25	0.0%	$1.01	—	*W EXP 03/31/202	G3R19A120
—	GORES HOLDINGS IX INC	33,335	$24	0.0%	$0.72	—	*W EXP 01/14/202	38287A119
—	THE GROWTH FOR GOOD ACQU COR	110,000	$24	0.0%	$0.22	—	*W EXP 11/12/202	G41522114
—	PEARL HOLDINGS ACQUISITN COR	75,756	$23	0.0%	$0.30	—	*W EXP 12/15/202	G44525114
EVCOW	EVEREST CONSOLIDATOR ACQ COR	112,501	$23	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	VELOCITY ACQUISITION CORP	83,333	$23	0.0%	$0.94	—	*W EXP 02/24/202	92259E112
—	SEAPORT GLOBAL ACQUISITION I	75,000	$23	0.0%	$0.41	—	*W EXP 11/17/202	81221H113
—	MISSION ADVANCEMENT CORP	98,139	$22	0.0%	$0.80	—	*W EXP 03/05/202	60501L119
—	PONTEM CORPORATION	66,666	$22	0.0%	$0.74	—	*W EXP 01/05/202	G71707122
—	ZANITE ACQUISITION CORP	31,526	$21	0.0%	$0.92	—	*W EXP 10/08/202	98907K111
—	SPHERE 3D CORP NEW	10,100	$21	0.0%	$3.11	—	COM	84841L308
—	SPHERE 3D CORP NEW	10,100	$21	0.0%	$3.11	—	Put	84841L308
—	L&F ACQUISITION CORP	65,611	$21	0.0%	$0.69	—	*W EXP 05/23/202	G53702117
—	PRIVETERRA ACQUISITION CORP	66,666	$21	0.0%	$0.84	—	*W EXP 02/28/202	74275N110
—	FIRST RESERVE SUSTAINABLE GW	64,023	$20	0.0%	$1.16	—	*W EXP 03/05/202	336169115
—	SPORTSTEK ACQUISITION CORP	101,800	$20	0.0%	$0.75	—	*W EXP 02/16/202	849196118
—	ORION BIOTECH OPPORTUNTES CO	50,000	$19	0.0%	$0.93	—	*W EXP 04/15/202	G6780C117
—	ZIMMER ENERGY TRANSITION ACQ	39,632	$19	0.0%	$1.06	—	*W EXP 06/16/202	989570114
—	MDH ACQUISITION CORP	122,720	$19	0.0%	$0.59	—	*W EXP 02/02/202	55283P114
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$18	0.0%	$0.90	—	*W EXP 03/02/202	048453112
—	ORION ACQUISITION CORP	56,249	$18	0.0%	$1.03	—	*W EXP 02/19/202	68626A116
—	INDUSTRIAL TECH ACQSTNS II I	62,500	$18	0.0%	$0.29	—	*W EXP 03/31/202	45635R116
—	KISMET ACQUISITION THREE COR	100,700	$18	0.0%	$0.90	—	*W EXP 06/30/202	G5276C102
—	FORBION EUROPEAN ACQUSTN COR	42,632	$18	0.0%	$0.42	—	*W EXP 12/10/202	G3619H110
FVTAW	FORTRESS VALUE ACQUIS CORP I	39,858	$18	0.0%	$1.00	—	*W EXP 12/31/202	34964G115
—	SEMPER PARATUS ACQUISITION C	62,501	$17	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
—	EMERGING MARKETS HORIZON COR	125,000	$17	0.0%	$0.14	—	*W EXP 11/16/202	G3033X121
—	POWER & DIGITAL INFRASTRUCTU	37,501	$17	0.0%	$0.45	—	*W EXP 12/09/202	73919C118
—	INSU ACQUISITION CORP III	77,926	$17	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	NEW VISTA ACQUISITION CORP	43,809	$17	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
AEAEW	ALTENERGY ACQUISITION CORP	75,000	$17	0.0%	$0.28	—	*W EXP 10/29/202	02157M116
—	FINSERV ACQUISITION CORP II	50,000	$17	0.0%	$0.90	—	*W EXP 02/17/202	31809Y111
—	EUROPEAN BIOTECH ACQUTN CORP	66,666	$16	0.0%	$0.99	—	*W EXP 03/06/202	G3167F128
—	SCVX CORP	1,630	$16	0.0%	$9.99	—	COM	G79448208
—	CORNER GROWTH ACQUISITION CO	60,753	$16	0.0%	$0.94	—	*W EXP 99/99/999	G2425N113
PNSWQ	BANYAN ACQUISITION CORPORATI	76,345	$15	0.0%	$0.20	—	*W EXP 09/30/202	06690B115
TIGR	UP FINTECH HLDG LTD	3,100	$15	0.0%	$10.83	—	Call	91531W106
—	SIZZLE ACQUISITION CORP	75,000	$15	0.0%	$0.20	—	*W EXP 11/02/202	83014E117
—	EMPOWERMENT & INCLUSION CAPI	77,400	$15	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
HAIWF	HEALTHCARE AI ACQUISITION CO	83,325	$15	0.0%	$0.18	—	*W EXP 99/99/999	G4373K117
—	LIONHEART III CORP	50,000	$14	0.0%	$0.38	—	*W EXP 11/09/202	536262116
—	ADIT EDTECH ACQUISITION CORP	30,200	$14	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	NORTHERN STAR INVEST CORP IV	29,196	$13	0.0%	$1.34	—	*W EXP 02/25/202	66575B119
—	BOA ACQUISITION CORP	47,566	$13	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
WELWF	INTEGRATED WELLNESS ACQ CORP	31,251	$12	0.0%	$0.38	—	*W EXP 10/31/202	G4828B118
—	GRAF ACQUISITION CORP IV	20,000	$12	0.0%	$1.10	—	*W EXP 05/31/202	384272118
TGAWF	TARGET GLOBAL ACQUISI I CORP	41,666	$11	0.0%	$0.26	—	*W EXP 12/08/202	G8675N125
—	ATLANTIC COASTAL AQSTN CORP	49,951	$11	0.0%	$0.22	—	*W EXP 01/13/202	04845A116
—	SCVX CORP	67,884	$11	0.0%	$1.06	—	*W EXP 01/24/202	G79448117
—	WAVERLEY CAPITAL ACQUIS CORP	30,029	$11	0.0%	$0.37	—	*W EXP 07/15/202	G06536117
—	HH&L ACQUISITION CO	42,500	$10	0.0%	$0.89	—	*W EXP 02/04/202	G39714129
—	LIBERTY MEDIA ACQUISITION CO	13,812	$9	0.0%	$2.86	—	*W EXP 01/22/202	53073L112
—	COVA ACQUISITION CORP	50,000	$9	0.0%	$0.92	—	*W EXP 02/05/202	G2554Y120
—	GLOBAL SYNERGY ACQUISIT CORP	47,260	$9	0.0%	$0.53	—	*W EXP 99/99/999	G3934J122
—	PIONEER MERGER CORP	42,693	$9	0.0%	$0.91	—	*W EXP 01/07/202	G7S24C111
—	CORNER GROWTH ACQUISITN CORP	41,666	$7	0.0%	$1.18	—	*W EXP 04/09/202	G2426E120
—	FUTURE HEALTH ESG CORP	24,949	$6	0.0%	$0.24	—	*W EXP 99/99/999	36118W110
—	ROSECLIFF ACQUISITION CORP I	25,000	$5	0.0%	$0.96	—	*W EXP 02/11/202	77732R111
—	HCM ACQUISITION CO	25,000	$5	0.0%	$0.20	—	*W EXP 01/20/202	G4365A127
NNOX	NANO X IMAGING LTD	400	$4	0.0%	$28.03	-61.9%	Put	M70700105
—	GLOBAL PARTNER ACQISTN CORP	8,153	$4	0.0%	$0.86	—	*W EXP 01/14/202	G3934P128
—	APPHARVEST INC	700	$4	0.0%	$5.38	—	Call	03783T103
—	VAHANNA TECH EDGE ACQSTN I C	2	$0	0.0%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	GORES HLDGS VIII INC	8	$0	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	NEW VISTA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	ANZU SPECIAL ACQUISITIN CORP	1	$0	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	VMG CONSUMER ACQUISITION COR	2	$0	0.0%	$10.14	—	UNIT 11/08/2026	91842V201
—	NEW PROVIDENCE ACQSITN CORP	4	$0	0.0%	$10.04	—	UNIT 11/04/2026	64823D201
BLUVF	BLUERIVER ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 01/04/2026	G1261Q123
—	ARBOR RAPHA CAP BIOHLDS CORP	8	$0	0.0%	$10.15	—	UNIT 10/31/2028	03881F203
—	MERCATO PARTNERS ACQUISITION	3	$0	0.0%	$10.05	—	UNIT 10/29/2026	58759A207
—	EXCELFIN ACQUISITION CORP	2	$0	0.0%	$10.15	—	UNIT 10/25/2028	30069X201
—	WORLDWIDE WEBB ACQUISITION C	2	$0	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
—	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
—	DIAMONDHEAD HOLDINGS CORP	8	$0	0.0%	—	—	UNIT 01/21/2026	25278L204
—	OYSTER ENTERPRISES ACQ CORP	3	$0	0.0%	—	—	UNIT 01/20/2026	69242M203
—	GROUP NINE ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 01/15/2026	39947R203
—	ONE EQUITY PARTNERS OPEN WTR	1	$0	0.0%	—	—	UNIT 01/14/2026	68237L204
—	TZP STRATEGIES ACQUISTN CORP	1	$0	0.0%	—	—	UNIT 01/06/2026	G91595127
—	GLOBAL PARTNER ACQISTN CORP	11	$0	0.0%	—	—	UNIT 01/06/2026	G3934P110
—	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
—	CHURCHILL CAPITAL CORP VII	5	$0	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
—	COLOMBIER ACQUISITION CORP	5	$0	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	SANDBRIDGE X2 CORP	5	$0	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	RICE ACQUISITION CORP II	7	$0	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
PHYUF	PYROPHYTE ACQUISITION CORP	2	$0	0.0%	$10.14	—	UNIT 99/99/9999	G7308P119
—	NORTHERN GENESIS ACQU CORP I	6	$0	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	PRIVETERRA ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	74275N201
—	ONYX ACQUISITION CO I	2	$0	0.0%	$10.15	—	UNIT 11/30/2028	G6755Q125
—	ALSP ORCHID ACQUISITION CORP	2	$0	0.0%	$10.10	—	UNIT 11/30/2028	G0231L115
—	LUX HEALTH TECH ACQUISITION	4	$0	0.0%	—	—	UNIT 11/30/2027	55068A209
—	RIBBIT LEAP LTD	16	$0	0.0%	$10.46	—	UNIT 99/99/9999	G7552B121
—	EUROPEAN BIOTECH ACQUTN CORP	2	$0	0.0%	$10.06	—	UNIT 03/09/2026	G3167F110
CSTUF	CONSTELLATION ACQUISITN CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G2R18K121
—	CLARIM ACQUISITION CORP	3	$0	0.0%	—	—	UNIT 99/99/9999	18049C207
—	ATLAS CREST INVESTMENT CORP	6	$0	0.0%	$10.02	—	UNIT 99/99/9999	049287204
—	ARES ACQUISITION CORPORATION	5	$0	0.0%	—	—	UNIT 99/99/9999	G33032114
—	VIRGIN GROUP ACQUISIT CORP I	13	$0	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
—	REVOLUTION HEALTHCAR AQ CORP	9	$0	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	AFTERNEXT HEALTHTECH ACQUISI	7	$0	0.0%	$9.96	—	UNIT 99/99/9999	G01109118
—	ADVANCED MERGER PARTNERS INC	8	$0	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	VISCOGLIOSI BROS ACQUISTN CO	2	$0	0.0%	—	—	UNIT 03/18/2027	92838K209
—	ANGEL POND HOLDINGS CORP	3	$0	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	BYTE ACQUISITION CORP	2	$0	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	ESM ACQUISITION CORPORATION	5	$0	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	FINTECH EVOLUTION ACQUIS GRO	2	$0	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	AF ACQUISITION CORP	3	$0	0.0%	$9.87	—	UNIT 03/23/2028	001040203
—	MSD ACQUISITION CORP	6	$0	0.0%	$10.15	—	UNIT 03/25/2026	G5709C117
CBGGF	CHAIN BRIDGE I	2	$0	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	WARRIOR TECHNOLOGIES ACQUI C	1	$0	0.0%	$9.90	—	UNIT 03/31/2028	936273200
—	DIGITAL TRANSFORMATN OPT COR	3	$0	0.0%	$9.89	—	UNIT 03/31/2028	25401K206
—	DHB CAPITAL CORP	4	$0	0.0%	—	—	UNIT 03/31/2028	23291W208
—	ALPHA HEALTHCARE ACQU CORP I	6	$0	0.0%	$9.93	—	UNIT 04/01/2026	02073F203
—	DISRUPTIVE ACQUISITION CORP	5	$0	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	LIVE OAK MOBILITY ACQUISI CO	9	$0	0.0%	—	—	UNIT 03/01/2028	538126202
—	HAYMAKER ACQUISITION CORP II	2	$0	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
—	FRONTIER ACQUISITION CORP	8	$0	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	FUSION ACQUISITION CORP II	6	$0	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
—	FTAC HERA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	NIGHTDRAGON ACQUISITION CORP	11	$0	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	NORTHERN STAR INVEST CORP IV	4	$0	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	DHC ACQUISITION CORP	8	$0	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	TRIBE CAPITAL GROWTH CORP I	8	$0	0.0%	$10.05	—	UNIT 02/24/2026	89601Y200
—	HUDSON EXECUTIVE INVES III	5	$0	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	ORION ACQUISITION CORP	4	$0	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	GORES HOLDINGS VII INC	20	$0	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	TISHMAN SPEYER INNOVATION CO	10	$0	0.0%	—	—	UNIT 02/11/2026	88825H209
—	B RILEY PRIN 250 MERGER CORP	2	$0	0.0%	$9.94	—	UNIT 04/06/2026	05602L203
—	AVISTA PUB ACQUISITION CORP	4	$0	0.0%	$10.12	—	UNIT 04/06/2026	G07247110
—	10X CAP VENTURE ACQSTN CORP	2	$0	0.0%	$9.98	—	UNIT 04/19/2028	G87076124
—	CRYPTO 1 ACQUISITION CORP	3	$0	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
—	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
—	Z-WORK ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	98880C201
—	WARBURG PINCUS CAPTAL CORP I	7	$0	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	ACCELERATE ACQUISITION CORP	4	$0	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
—	LDH GROWTH CORP I	2	$0	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	CATCHA INVESTMENT CORP	3	$0	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	CATALYST PARTNRS ACQUISITN C	6	$0	0.0%	—	—	UNIT 99/99/9999	G19550113
—	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
—	APOLLO STRATEGIC GRWT CPTL I	4	$0	0.0%	$9.98	—	UNIT 99/99/9999	G0412A110
—	AUSTERLITZ ACQUISITION CORP	8	$0	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	BLACK MOUNTAIN ACQ CORP	4	$0	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
—	MASON INDUSTRIAL TECHNOLGY I	2	$0	0.0%	—	—	UNIT 99/99/9999	57520Y205
—	MARLIN TECHNOLOGY CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G58411128
—	AGILE GROWTH CORP	4	$0	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
—	KL ACQUISITION CORP	3	$0	0.0%	—	—	UNIT 99/99/9999	49837C208
—	LEO HLDGS CORP II	3	$0	0.0%	—	—	UNIT 99/99/9999	G5463R110
JWSUF	JAWS MUSTANG ACQUISITION COR	4	$0	0.0%	—	—	UNIT 99/99/9999	G50737116
—	POWERED BRANDS	4	$0	0.0%	—	—	UNIT 99/99/9999	G7209M124
—	PONTEM CORPORATION	2	$0	0.0%	—	—	UNIT 99/99/9999	G71707114
—	LEVERE HOLDINGS CORP	2	$0	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	SCION TECH GROWTH II	1	$0	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
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
TGAUF	TARGET GLOBAL ACQUISI I CORP	2	$0	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	TCW SPECIAL PURPOSE ACQU COR	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	SUPERNOVA PARTN ACQ CO III L	12	$0	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	SOUTHPORT ACQUISITION CORP	4	$0	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
—	SOCIAL LEVERAGE ACQUISN CORP	3	$0	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	ZIMMER ENERGY TRANSITION ACQ	4	$0	0.0%	—	—	UNIT 06/16/2026	989570205
—	TWELVE SEAS INVESTMENT CO II	1	$0	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	TWIN RIDGE CAPITAL ACQUIS CO	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	G9151L112
—	INTERPRIVATE II ACQUISITION	5	$0	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
—	JAWS JUGGERNAUT ACQUISITN CO	5	$0	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	KENSINGTON CAPITAL ACQUISITI	8	$0	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	PRIME IMPACT ACQUISITION I	4	$0	0.0%	—	—	UNIT 10/01/2030	G61074111
—	THUNDER BRDG CAP PRTNRS IV I	5	$0	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
—	MOTIVE CAPITAL CORP II	8	$0	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
—	MISSION ADVANCEMENT CORP	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	KISMET ACQUISITION TWO CORP	3	$0	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	GO ACQUISITION CORP	8	$0	0.0%	$10.05	—	UNIT 08/31/2027	362019200
—	LAZARD GROWTH ACQUISITION CO	7	$0	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	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
—	G SQUARED ASCEND II INC	1	$0	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
—	DTRT HEALTH ACQUISITION CORP	1	$0	0.0%	$10.10	—	UNIT 08/31/2029	23344T202
—	BANNER ACQUISITION CORP	1	$0	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
—	FUTURE HEALTH ESG CORP	2	$0	0.0%	—	—	UNIT 09/09/2026	36118W201
—	SILVERSPAC INC	6	$0	0.0%	$9.93	—	UNIT 09/09/2026	G8136V120
FNVUF	FINNOVATE ACQUISITION CORP	4	$0	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	NEWCOURT ACQUISITION CORP	2	$0	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
RRAUF	RIGEL RESOURCE ACQ CORP	1	$0	0.0%	$10.14	—	UNIT 99/99/9999	G7573M122