Sculptor Capital LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	6,977,458	$417,112	7.3%	$36.71	—	COM SER C FRMLA	531229854
CHTR	CHARTER COMMUNICATIONS INC N	706,800	$239,676	4.2%	$527.28	-33.4%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	2,588,000	$198,111	3.5%	$76.94	—	COM	00507V109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,837,276	$156,958	2.7%	$45.67	-0.2%	SHS	G25839104
—	PG&E CORP	996,465	$143,413	2.5%	$110.61	—	UNIT 08/16/2023	69331C140
BKNG	BOOKING HOLDINGS INC	68,227	$137,497	2.4%	$2289.62	-18.4%	COM	09857L108
NYT	NEW YORK TIMES CO	4,143,169	$134,487	2.3%	$33.83	-7.1%	CL A	650111107
—	NEXTERA ENERGY INC	2,501,198	$126,601	2.2%	$50.44	—	UNIT 03/01/2023	65339F770
AMZN	AMAZON COM INC	1,497,230	$125,767	2.2%	$124.13	-20.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	202,371	$111,444	1.9%	$562.59	-6.7%	COM	883556102
—	PALO ALTO NETWORKS INC	61,590,000	$97,466	1.7%	$1.86	—	NOTE 0.750% 7/0	697435AD7
WDAY	WORKDAY INC	580,151	$97,077	1.7%	$219.13	-28.8%	CL A	98138H101
—	LIBERTY MEDIA CORP DEL	2,373,182	$93,290	1.6%	$38.13	—	COM A SIRIUSXM	531229409
XLE	SELECT SECTOR SPDR TR	980,444	$85,759	1.5%	$67.78	—	ENERGY	81369Y506
HLT	HILTON WORLDWIDE HLDGS INC	678,000	$85,672	1.5%	$102.01	+28.0%	COM	43300A203
DHR	DANAHER CORPORATION	317,046	$84,150	1.5%	$239.16	-4.6%	COM	235851102
MSFT	MICROSOFT CORP	309,260	$74,167	1.3%	$242.77	-3.6%	COM	594918104
FERG1GBX	FERGUSON PLC NEW	536,000	$68,056	1.2%	$126.97	—	SHS	G3421J106
DLTR	DOLLAR TREE INC	398,000	$56,293	1.0%	$155.61	-4.4%	COM	256746108
PAM	PAMPA ENERGIA S A	1,404,865	$44,871	0.8%	$47.54	—	SPONS ADR LVL I	697660207
—	SABRE GLBL INC	40,941,000	$44,249	0.8%	$1.76	—	NOTE 4.000% 4/1	78573NAE2
BKNG	BOOKING HOLDINGS INC	21,000	$42,321	0.7%	$2289.62	-18.4%	Put	09857L108
H	HYATT HOTELS CORP	444,971	$40,248	0.7%	$89.08	+1.8%	COM CL A	448579102
—	LIBERTY MEDIA CORP DEL	737,214	$39,389	0.7%	$49.36	—	COM SER A FRMLA	531229870
—	VNET GROUP INC	37,254,000	$30,725	0.5%	$0.80	—	NOTE 2/0	90138VAB3
—	DISH NETWORK CORPORATION	43,830,000	$27,964	0.5%	$0.90	—	NOTE 12/1	25470MAF6
NEE	NEXTERA ENERGY INC	322,900	$26,994	0.5%	—	—	Put	65339F101
—	SABRE CORP	310,000	$26,093	0.5%	$117.22	—	6.50% CONV PFD A	78573M203
LUV	SOUTHWEST AIRLS CO	771,064	$25,962	0.5%	$34.82	-3.7%	COM	844741108
—	LIBERTY MEDIA CORP DEL	659,930	$25,823	0.5%	$38.75	—	COM C SIRIUSXM	531229607
KRE	SPDR SER TR	433,143	$25,443	0.4%	$68.90	—	S&P REGL BKG	78464A698
—	VMWARE INC	199,065	$24,437	0.4%	$106.46	—	CL A COM	928563402
—	GFL ENVIRONMENTAL INC	375,228	$24,356	0.4%	$58.75	—	UNIT 03/15/2023	36168Q120
—	FTAC HERA ACQUISITION CORP	2,377,372	$24,035	0.4%	$9.82	—	CLASS A ORD SHS	G3728Y103
—	RIGEL RESOURCE ACQ CORP	2,263,185	$23,288	0.4%	$9.88	—	CL A ORD SHS	G7573M106
—	LAZARD GROWTH ACQUISITION CO	2,112,572	$21,337	0.4%	$9.80	—	CL A ORD SHS	G54035103
—	FORTRESS CAPITAL ACQUISITION	2,076,702	$20,975	0.4%	$9.86	—	SHS CL A	G36427105
—	INDEPENDENCE HOLDINGS CORP	2,080,583	$20,972	0.4%	$9.86	—	CLASS A ORD SHS	G4761A101
—	KHOSLA VENTURES ACQUISITION	2,049,451	$20,454	0.4%	$9.91	—	CL A	482504107
—	MARLIN TECHNOLOGY CORP	1,976,829	$20,025	0.3%	$9.70	—	CL A SHS	G58411102
—	SVF INVESTMENT CORP	1,977,782	$19,995	0.3%	$9.83	—	CL A SHS	G8601L102
DHR	DANAHER CORPORATION	74,700	$19,827	0.3%	$239.16	-4.6%	Put	235851102
—	WARBURG PINCUS CAPTAL CORP I	1,919,456	$19,367	0.3%	$9.80	—	SHS CL A	G9460M108
—	EXCELFIN ACQUISITION CORP	1,834,998	$18,827	0.3%	$9.91	—	COM CL A	30069X102
—	SOCIAL CAP SUVRETTA HLDS CP	1,820,336	$18,294	0.3%	$9.89	—	CLASS A ORD SHS	G8253Y105
—	FUSION ACQUISITION CORP II	1,806,959	$18,142	0.3%	$9.73	—	COM CL A	36118N102
—	FIFTH WALL ACQUISITN CORP II	1,799,254	$18,065	0.3%	$9.88	—	CLASS A ORD SHS	G34142102
—	TWO	1,764,069	$17,764	0.3%	$9.90	—	COM CL A	G9152V101
—	ICONIC SPORTS ACQUISITION CO	1,705,230	$17,632	0.3%	$9.99	—	CL A ORD SHS	G4712C107
CBRRF	CHAIN BRIDGE I	1,690,304	$17,376	0.3%	$9.89	+2.8%	CLASS A ORD	G2061X102
—	LUMENTUM HLDGS INC	19,995,000	$17,252	0.3%	$1.13	—	NOTE 0.500%12/1	55024UAD1
—	NATIONAL VISION HLDGS INC	12,500,000	$17,241	0.3%	$1.75	—	NOTE 2.500% 5/1	63845RAB3
—	DISH NETWORK CORPORATION	1,226,800	$17,224	0.3%	—	—	Put	25470M109
—	PIONEER MERGER CORP	1,695,754	$17,195	0.3%	$9.87	—	CL A SHS	G7S24C103
—	INFINITE ACQUISITION CORP	1,677,086	$17,190	0.3%	$9.91	—	CL A ORD SHS	G48028107
—	FAST ACQUISITION CORP II	1,709,559	$17,113	0.3%	$9.78	—	CL A	311874101
—	FORD MTR CO DEL	18,000,000	$17,042	0.3%	$1.19	—	NOTE 3/1	345370CZ1
HLN	HALEON PLC	2,052,528	$16,420	0.3%	$6.09	—	SPON ADS	405552100
—	AHREN ACQUISITION CORP	1,575,850	$16,129	0.3%	$9.92	—	CLASS A ORD SHS	G01322109
—	CABLE ONE INC	20,250,000	$16,086	0.3%	$0.88	—	NOTE 3/1	12685JAE5
—	SUPERNOVA PARTN ACQ CO III L	1,579,074	$15,917	0.3%	$9.76	—	SHS CL A	G8T90F102
—	FOREST ROAD ACQUISITION COR	1,531,610	$15,370	0.3%	$9.79	—	CL A	34619V103
—	NABORS ENERGY TRANSITION COR	1,494,305	$15,347	0.3%	$9.98	—	CL A COM	629567108
—	ARRAY TECHNOLOGIES INC	15,000,000	$15,239	0.3%	$1.02	—	NOTE 1.000%12/0	04271TAB6
—	7 ACQUISITION CORPORATION	1,487,923	$15,236	0.3%	$9.90	—	SHS CL A	G80694105
—	TECH AND ENERGY TRANSITION	1,517,668	$15,222	0.3%	$9.66	—	CLASS A COM	87823R102
—	ESM ACQUISITION CORPORATION	1,487,244	$15,006	0.3%	$9.71	—	SHS CL A	G3195H104
—	SKYDECK ACQUISITION CORP	1,476,219	$14,851	0.3%	$9.72	—	CLASS A ORD SHS	G82220123
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,477,157	$14,801	0.3%	$9.66	+2.3%	CLASS A ORD	G2476C107
AEP	AMERICAN ELEC PWR CO INC	154,463	$14,666	0.3%	$83.56	-3.2%	COM	025537101
—	ALPHA HEALTHCARE ACQU CORP I	1,471,464	$14,593	0.3%	$9.65	—	CLASS A COM	02073F104
—	LOGISTICS INNOVTN TECHNLGS C	1,439,262	$14,323	0.2%	$9.71	—	CLASS A COM	54141L100
—	FLAME ACQUISITION CORP	1,425,015	$14,321	0.2%	$9.71	—	COM CL A	33850F108
—	ANTHEMIS DIGITAL ACQUISITION	1,394,371	$14,306	0.2%	$9.90	—	CLASS A ORD	G03959106
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,341,730	$13,739	0.2%	$9.93	—	CLASS A ORD	G11765107
—	SVF INVESTMENT CORP 2	1,333,567	$13,456	0.2%	$9.89	—	CL A SHS	G8601M100
FLD	FTAC EMERALD ACQUISITION COR	1,338,332	$13,410	0.2%	$9.77	+1.7%	CLASS A COM	29103K100
—	SILVER SPIKE ACQUISITN CORP	1,328,102	$13,401	0.2%	$9.77	—	CLASS A ORD SHS	G8201H105
—	TCV ACQUISITION CORP	1,333,606	$13,343	0.2%	$9.86	—	CL A SHS	G8704C124
—	1LIFE HEALTHCARE INC	797,218	$13,322	0.2%	$17.15	—	COM	68269G107
RCL	ROYAL CARIBBEAN GROUP	268,300	$13,262	0.2%	—	—	Put	V7780T103
—	NORTHERN STAR INVSTMNT CORP	1,301,137	$13,141	0.2%	$9.77	—	COM CLASS A	66573W107
—	RBC BEARINGS INC	128,000	$13,130	0.2%	$103.40	—	5% CNV PFD SR A	75524B203
—	G SQUARED ASCEND I INC	1,297,528	$13,112	0.2%	$9.85	—	SHS CL A	G4204R109
—	BEYOND MEAT INC	49,500,000	$13,108	0.2%	$0.60	—	NOTE 3/1	08862EAB5
ARKK	ARK ETF TR	414,600	$12,952	0.2%	$38.12	—	INNOVATION ETF	00214Q104
ARKK	ARK ETF TR	414,600	$12,952	0.2%	$38.12	—	Put	00214Q104
—	JUNIPER II CORP	1,269,054	$12,906	0.2%	$10.00	—	CL A COM	48203N103
—	ARCTOS NORTHSTAR ACQUIS CORP	1,278,676	$12,902	0.2%	$9.78	—	SHS CL A	G0477L100
—	SIGNIFY HEALTH INC	450,000	$12,897	0.2%	$29.15	—	CL A COM	82671G100
BLUAF	BLUERIVER ACQUISITION CORP	1,268,851	$12,803	0.2%	$9.72	+2.8%	SHS CL A	G1261Q107
—	CATALYST PARTNRS ACQUISITN C	1,256,039	$12,655	0.2%	$9.73	—	CLASS A ORD SHS	G19550105
—	CONCORD ACQUISITION CORP III	1,241,395	$12,650	0.2%	$9.92	—	COM CL A	20607V106
—	B RILEY PRIN 250 MERGER CORP	1,262,125	$12,571	0.2%	$9.67	—	CLASS A COM	05602L104
—	GOLDEN ARROW MERGER CORP	1,250,000	$12,519	0.2%	$9.80	—	CLASS A COM	380799106
—	DIAMONDHEAD HOLDINGS CORP	1,243,879	$12,501	0.2%	$9.82	—	CL A	25278L105
—	AXONPRIME INFRSTCTR AQSTN CO	1,261,485	$12,489	0.2%	$9.82	—	CLASS A COM	05467C108
—	ARES ACQUISITION CORPORATION	1,228,799	$12,374	0.2%	$9.82	—	COM CL A	G33032106
CNDA	CONCORD ACQUISITION CORP II	1,237,657	$12,308	0.2%	$9.80	+0.1%	COM CL A	20607U108
—	COLONNADE ACQUISITION CORP I	1,216,819	$12,253	0.2%	$9.77	—	SHS CL A	G2284B101
—	LEAD EDGE GROWTH OPRTUNTS LT	1,216,576	$12,251	0.2%	$9.77	—	COM	G54085108
—	POWERED BRANDS	1,206,654	$12,187	0.2%	$9.75	—	CL A	G7209M108
—	REVELSTONE CAPITAL ACQSTN CO	1,214,999	$12,186	0.2%	$9.79	—	CLASS A COM	76137R106
—	HEARTLAND MEDIA ACQUISITION	1,195,700	$12,160	0.2%	$9.91	—	CL A COM	42237V108
—	DISRUPTIVE ACQUISITION CORP	1,190,798	$12,003	0.2%	$9.71	—	CLASS A ORD SHS	G2770Y102
—	THUNDER BRDG CAP PRTNRS IV I	1,206,610	$11,988	0.2%	$9.73	—	CLASS A COM	88605L107
ASBP	POWERUP ACQUISITION CORP	1,151,400	$11,859	0.2%	$399.16	+2.3%	CLASS A ORDI SHS	G7207P103
—	DECARBONIZATION PLUS ACQUISI	1,118,524	$11,426	0.2%	$10.02	—	COM CL A	G2773W103
—	HAWKS ACQUISITION CORP	1,141,500	$11,404	0.2%	$9.69	—	CL A	42032P108
UPST	UPSTART HLDGS INC	860,300	$11,373	0.2%	$26.90	-28.2%	Put	91680M107
—	NORTHERN GENESIS ACQU CORP I	1,132,210	$11,367	0.2%	$9.74	—	COM	66516W107
—	AURORA ACQUISITION CORP	1,108,178	$11,182	0.2%	$9.91	—	CLASS A ORD SHS	G0698L103
—	FOCUS IMPACT ACQUISITION COR	1,096,466	$11,162	0.2%	$9.92	—	CLASS A COM	34417L109
UMC	UNITED MICROELECTRONICS CORP	1,706,000	$11,140	0.2%	$5.79	—	Put	910873405
MVLA	PATHFINDER ACQUISITION CORP	1,098,957	$11,066	0.2%	$9.77	—	CL A	G04119106
ALVO	ALVOTECH	1,086,347	$11,065	0.2%	$8.74	-20.0%	ORDINARY SHARES	L01800108
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$10,975	0.2%	$1.25	—	NOTE 6.500% 7/1	57779BAB0
—	BEARD ENERGY TRANSITION ACQ	1,073,689	$10,941	0.2%	$9.93	—	CL A COM	07402Q101
—	APOLLO STRATEGIC GRWT CPTL I	1,082,042	$10,842	0.2%	$9.77	—	SHS CL A	G0412A102
—	AGILE GROWTH CORP	1,071,590	$10,812	0.2%	$9.70	—	CLASS A ORD	G01202103
BILI	BILIBILI INC	454,500	$10,767	0.2%	$15.32	—	Put	090040106
BILI	BILIBILI INC	454,500	$10,767	0.2%	$15.32	—	SPONS ADS REP Z	090040106
—	DP CAP ACQUISITION CORP I	1,048,837	$10,761	0.2%	$9.86	—	CLASS A ORD	G2R05B100
—	SOCIAL CAP SUVRETTA HLDS CRP	1,065,163	$10,716	0.2%	$10.00	—	CLASS A ORD SHS	G8253U103
—	TAILWIND INTERNATNAL ACQ COR	1,056,915	$10,664	0.2%	$9.70	—	COM CL A	G8662F101
LUV	SOUTHWEST AIRLS CO	315,000	$10,606	0.2%	$34.82	-3.7%	Put	844741108
—	WAYFAIR INC	18,500,000	$10,577	0.2%	$1.67	—	NOTE 1.000% 8/1	94419LAF8
—	BUILD ACQUISITION CORP	1,045,380	$10,475	0.2%	$9.67	—	COM CLASS A	12008J105
—	ANDRETTI ACQUISITION CORP	1,000,000	$10,325	0.2%	$9.97	—	CL A ORD SHS	G26735103
—	MSD ACQUISITION CORP	1,001,430	$10,104	0.2%	$9.81	—	CLASS A ORD SHS	G5709C109
—	SILVERSPAC INC	1,000,000	$10,040	0.2%	$9.67	—	CLASS A ORD	G8136V104
—	WARBURG PINCUS CAPTAL CORP I	993,864	$10,038	0.2%	$9.83	—	SHS CL A	G9461D107
UPST	UPSTART HLDGS INC	755,000	$9,981	0.2%	$26.90	-28.2%	Call	91680M107
COIN	COINBASE GLOBAL INC	282,000	$9,980	0.2%	$77.87	-32.3%	Put	19260Q107
COIN	COINBASE GLOBAL INC	282,000	$9,980	0.2%	$77.87	-32.3%	COM CL A	19260Q107
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	967,600	$9,947	0.2%	$9.90	—	CLASS A ORD	G3934N107
—	CROWN PROPTECH ACQUISITIONS	977,400	$9,882	0.2%	$9.67	—	SHS CL A	G25741102
—	NEW PROVIDENCE ACQSITN CORP	968,222	$9,847	0.2%	$9.76	—	CLASS A COM	64823D102
EVCO	EVEREST CONSOLIDATOR ACQ COR	938,904	$9,605	0.2%	$9.95	+1.8%	CL A COM	29978K102
—	DROPBOX INC	10,500,000	$9,559	0.2%	$0.94	—	NOTE 3/0	26210CAC8
—	LIVE OAK MOBILITY ACQUISI CO	949,291	$9,545	0.2%	$9.81	—	COM CL A	538126103
—	SHOULDERUP TECHNOLOGY ACQUIS	930,789	$9,494	0.2%	$9.87	—	CL A COM	82537G104
—	ALTIMAR ACQUISITION CORP III	941,409	$9,480	0.2%	$9.81	—	SHS CL A	G0370U108
—	WORLDWIDE WEBB ACQUISITION C	924,998	$9,435	0.2%	$9.74	—	CLASS A ORD SHS	G97775103
—	ST ENERGY TRANSITION I LTD	910,030	$9,301	0.2%	$9.87	—	CL A ORD SHS	G8465L107
MCHP	MICROCHIP TECHNOLOGY INC.	132,100	$9,280	0.2%	$69.44	-8.0%	Call	595017104
—	CRESCERA CAP ACQUISITION COR	900,000	$9,198	0.2%	$9.91	—	CLASS A ORD SHS	G26507106
—	CHARGEPOINT HOLDINGS INC	958,200	$9,132	0.2%	$11.40	—	Put	15961R105
—	CHARGEPOINT HOLDINGS INC	958,200	$9,132	0.2%	$11.40	—	COM CL A	15961R105
—	JACKSON ACQUISITION CO	902,750	$9,127	0.2%	$9.86	—	COM CL A	46653C106
BNAI	DHC ACQUISITION CORP	901,422	$9,077	0.2%	$97.08	+2.9%	CLASS A ORD SHS	G2758T109
JWSMF	JAWS MUSTANG ACQUISITION COR	884,360	$8,936	0.2%	$9.78	+2.5%	SHS CL A	G50737108
—	FREEDOM ACQUISITION I CORP	878,955	$8,877	0.2%	$9.70	—	SHS CL A	G3663X110
CSTAF	CONSTELLATION ACQUISITN CORP	877,666	$8,873	0.2%	$9.04	+2.8%	SHS CL A	G2R18K105
—	ESGEN ACQUISITION CORP	857,113	$8,863	0.2%	$9.96	—	SHS CL A	G3R95N103
—	FASTLY INC	12,000,000	$8,750	0.2%	$0.75	—	NOTE 3/1	31188VAB6
—	STRATIM CLOUD ACQUISITION CO	867,977	$8,688	0.2%	$9.69	—	CLASS A COM	86309R107
CMCAF	CAPITALWORKS EMNG MKTS ACQST	834,103	$8,616	0.2%	$9.98	—	CLASS A ORD SHS	G1889L100
—	TWELVE SEAS INVESTMENT CO II	848,713	$8,530	0.1%	$9.68	—	COM CL A	90118T106
IVCP	SWIFTMERGE ACQUISITION CORP	841,498	$8,524	0.1%	$9.82	—	CLASS A ORD SHS	G63836103
—	METALS ACQUISITION CORP	849,550	$8,500	0.1%	$9.96	—	SHS CL A	G60405100
—	ROCKET INTERNET GRWT OPRT CO	839,655	$8,481	0.1%	$9.70	—	SHS CL A	G7613T103
—	GOGREEN INVESTMENTS CORP	814,710	$8,457	0.1%	$10.03	—	ORD SHS CL A	G9461B101
—	FINSERV ACQUISITION CORP II	838,561	$8,432	0.1%	$9.77	—	COM CL A	31809Y103
—	ELLIOTT OPPORTUNITY II CORP	832,585	$8,392	0.1%	$9.76	—	SHS CL A	G30092103
—	PENN ENTERTAINMENT INC	5,612,000	$8,227	0.1%	$4.47	—	NOTE 2.750% 5/1	707569AU3
—	MERCATO PARTNERS ACQUISITION	798,442	$8,168	0.1%	$9.87	—	CLASS A COM	58759A108
—	10X CAPITAL VENTURE ACQ III	798,718	$8,155	0.1%	$9.98	—	CL A ORD SHS	G87077106
—	PROSPECTOR CAPITAL CORP	816,314	$8,122	0.1%	$9.77	—	CL A	G7273A105
—	REALOGY GRP LLC/REALOGY CO	11,500,000	$8,112	0.1%	$0.74	—	NOTE 0.250% 6/1	75606DAP6
—	TRINE II ACQUISITION CORP	785,881	$8,099	0.1%	$9.92	—	CL A ORD SHS	G9059F100
—	BILIBILI INC	6,850,000	$8,034	0.1%	$1.92	—	NOTE 1.375% 4/0	090040AB2
—	KKR & CO INC	140,000	$8,015	0.1%	$57.25	—	6% MCONV PFD C	48251W401
—	JAWS JUGGERNAUT ACQUISITN CO	793,993	$7,986	0.1%	$9.81	—	CLASS A ORD SHS	G50735102
—	LF CAPITAL ACQUISITION CORP	772,635	$7,927	0.1%	$9.99	—	CLASS A COM	50202D102
—	CORAZON CAPITAL V838 MONOCER	781,560	$7,878	0.1%	$9.73	—	CLASS A ORD SHS	G24237102
—	ITIQUIRA ACQUISITION CORP	780,105	$7,871	0.1%	$9.58	—	CL A SHS	G49773107
—	BANDWIDTH INC	12,500,000	$7,859	0.1%	$0.60	—	NOTE 0.500% 4/0	05988JAD5
—	INTELLIGENT MEDI ACQSITN COR	763,420	$7,848	0.1%	$9.95	—	CLASS A COM	45828D106
—	ROC ENERGY ACQUISITION CORP	756,112	$7,743	0.1%	$9.94	—	COMMON STOCK	77118V108
—	DA32 LIFE SCNCE TEC ACQSTN C	767,528	$7,671	0.1%	$9.75	—	CLASS A COM	23312M106
MP	MP MATERIALS CORP	314,800	$7,643	0.1%	$44.01	-31.1%	COM CL A	553368101
MP	MP MATERIALS CORP	314,800	$7,643	0.1%	$44.01	-31.1%	Put	553368101
—	INNOVATIVE INTL ACQUSITIN CO	740,702	$7,629	0.1%	$10.05	—	CLASS A ORD	G4809M109
—	KNIGHTSWAN ACQUISITION CORP	739,439	$7,527	0.1%	$9.95	—	CL A COM	499103109
—	JAWS HURRICANE ACQUISITN COR	750,000	$7,478	0.1%	$9.76	—	CLASS A COM	47201B103
—	BULLPEN PARLAY ACQUISITION C	724,675	$7,421	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
—	KISMET ACQUISITION TWO CORP	734,401	$7,410	0.1%	$9.68	—	CL A SHS	G52807107
—	ONYX ACQUISITION CO I	704,982	$7,275	0.1%	$10.04	—	SHS CL A	G6755Q109
—	TWIN RIDGE CAPITAL ACQUIS CO	717,736	$7,242	0.1%	$9.71	—	SHS CL A	G9151L104
—	CARTESIAN GROWTH CORP	712,708	$7,170	0.1%	$9.71	—	CL A SHS	G19276107
—	PANACEA ACQUISITION CORP II	707,333	$7,109	0.1%	$10.00	—	CL A SHS	G6882C106
—	BOSTON SCIENTIFIC CORP	61,765	$7,092	0.1%	$114.82	—	5.50% CNV PFD A	101137206
—	FORUM MERGER IV CORP	703,148	$7,053	0.1%	$9.78	—	CLASS A COM	349875104
VMCAF	VALUENCE MERGER CORP I	680,338	$7,028	0.1%	$10.01	—	CLASS A ORD SHS	G9R16L100
—	CHURCHILL CAPITAL CORP VI	700,000	$6,997	0.1%	$9.84	—	COM CL A	17143W101
—	BATTERY FUTURE ACQUISITION C	677,372	$6,957	0.1%	$9.91	—	CL A ORD SHS	G0888J108
—	NRG ENERGY INC	7,008,000	$6,950	0.1%	$1.18	—	DBCV 2.750% 6/0	629377CG5
—	ARYA SCIENCES ACQUISITN CORP	684,501	$6,907	0.1%	$9.78	—	CLASS A ORD SHS	G31658100
—	AP ACQUISITION CORP	658,789	$6,799	0.1%	$10.01	—	CL A ORD SHS	G04058106
IVCBF	INVESTCORP EUROPE ACQUISITIO	655,124	$6,748	0.1%	$9.95	+2.5%	CLASS A ORD SHS	G4923T105
—	MOTIVE CAPITAL CORP II	650,192	$6,651	0.1%	$9.92	—	CL A ORD	G6293R106
—	ARYA SCIENCES ACQU CORP IV	656,757	$6,633	0.1%	$10.04	—	CL A	G31659108
—	C5 ACQUISITION CORPORATION	639,198	$6,533	0.1%	$9.95	—	CL A COM	12530D105
BYND	BEYOND MEAT INC	530,600	$6,532	0.1%	$86.17	-83.8%	Put	08862E109
—	SEMPER PARATUS ACQUISITION C	632,245	$6,531	0.1%	$10.07	—	CLASS A ORD	G8028L107
—	TLG ACQUISITION ONE CORP	636,971	$6,484	0.1%	$9.71	—	COM CL A	87257M108
—	ABG ACQUISITION CORP I	636,113	$6,418	0.1%	$9.88	—	CL A SHS	G00496102
—	LDH GROWTH CORP I	635,869	$6,403	0.1%	$9.76	—	CLASS A ORD SHS	G54094100
—	TZP STRATEGIES ACQUISTN CORP	630,364	$6,370	0.1%	$9.73	—	CL A SHS	G91595101
—	SOUND POINT ACQUISITION CORP	615,756	$6,348	0.1%	$10.04	—	CLASS A ORD SHS	G8274F101
—	RICE ACQUISITION CORP II	621,428	$6,320	0.1%	$9.95	—	SHS CL A	G75529100
APXIF	APX ACQUISITION CORP I	611,955	$6,288	0.1%	$-0.29	—	CLASS A ORD SHS	G0440J109
—	JACK CREEK INVESTMENT CORP	618,371	$6,264	0.1%	$9.74	—	CL A SHS	G4989X115
—	ANZU SPECIAL ACQUISITIN CORP	623,204	$6,245	0.1%	$9.74	—	COM CL A	03737A101
QS	QUANTUMSCAPE CORP	1,096,500	$6,217	0.1%	$8.31	-10.9%	COM CL A	74767V109
QS	QUANTUMSCAPE CORP	1,096,500	$6,217	0.1%	$8.31	-10.9%	Put	74767V109
—	GAMES & ESPORTS EXPRNC ACQ C	599,844	$6,178	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
—	CENAQ ENERGY CORP	600,000	$6,066	0.1%	$10.00	—	CLASS A ORD SHS	15130M102
META	META PLATFORMS INC	50,000	$6,017	0.1%	$116.61	0.0%	CL A	30303M102
SVIUF	SPRING VALLEY ACQUISTN CORP	579,320	$6,013	0.1%	$10.38	—	UNIT 10/12/2027	G83752124
—	CATCHA INVESTMENT CORP	595,105	$6,005	0.1%	$9.67	—	SHS CL A	G1962Y102
—	RCF ACQUISITION CORP	585,000	$6,002	0.1%	$9.94	—	CL A COM	G7330C102
—	PROOF ACQUISITION CORP I	585,177	$5,951	0.1%	$9.90	—	CL A COM	74349W104
SVIIF	SPRING VALLEY ACQUISTN CORP	584,100	$5,917	0.1%	$10.13	—	CLASS A ORD	G83752108
NVAX	NOVAVAX INC	573,500	$5,896	0.1%	$17.65	0.0%	Put	670002401
NVAX	NOVAVAX INC	573,500	$5,896	0.1%	$17.65	0.0%	COM NEW	670002401
—	KENSINGTON CAPITAL ACQUISITI	574,461	$5,857	0.1%	$9.84	—	SHS CL A	G5251K103
—	TKB CRITICAL TECHNOLOGIES 1	567,071	$5,841	0.1%	$9.97	—	CLASS A ORD	G88935112
—	KERNEL GROUP HOLDINGS INC	577,898	$5,837	0.1%	$9.61	—	CL A SHS	G5259L103
—	FRONTIER ACQUISITION CORP	574,291	$5,789	0.1%	$9.78	—	CLASS A ORD SHS	G36826108
—	WAVERLEY CAPITAL ACQUIS CORP	574,839	$5,760	0.1%	$9.67	—	SHS CL A	G06536109
—	VMG CONSUMER ACQUISITION COR	563,618	$5,721	0.1%	$9.91	—	CLASS A COM	91842V102
—	FISKER INC	773,900	$5,626	0.1%	$7.49	—	Put	33813J106
—	AUTHENTIC EQUITY ACQUISTN CO	556,028	$5,621	0.1%	$9.70	—	CL A SHS	G06607108
RKT	ROCKET COS INC	797,000	$5,579	0.1%	$7.86	-12.0%	Put	77311W101
RKT	ROCKET COS INC	797,000	$5,579	0.1%	$7.86	-12.0%	COM CL A	77311W101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	553,600	$5,569	0.1%	$9.76	+2.2%	CL A COM	04687C105
XPEV	XPENG INC	555,800	$5,525	0.1%	$9.94	—	Put	98422D105
XPEV	XPENG INC	554,300	$5,510	0.1%	$9.94	—	ADS	98422D105
—	CORNER GROWTH ACQUISITN CORP	538,066	$5,494	0.1%	$9.93	—	CLASS A ORD SHS	G2426E104
—	DIGITAL TRANSFORMATN OPT COR	546,683	$5,491	0.1%	$9.74	—	CLASS A COM	25401K107
CCTSF	CACTUS ACQUISITION CORP 1 LT	535,085	$5,490	0.1%	$9.87	+3.0%	CLASS A ORD	G1745A108
BDX	BECTON DICKINSON & CO	21,225	$5,398	0.1%	$223.22	0.0%	COM	075887109
—	MALLINCKRODT PLC	694,649	$5,384	0.1%	$7.75	—	ORD SHS	G5890A102
AEHR	AEHR TEST SYS	263,800	$5,302	0.1%	$21.39	0.0%	Put	00760J108
AEHR	AEHR TEST SYS	263,800	$5,302	0.1%	$21.39	0.0%	COM	00760J108
—	VPC IMPACT ACQUISITION HLDG	523,830	$5,291	0.1%	$9.73	—	CLASS A ORD	G9460L126
—	PERIDOT ACQUISITION CORP II	521,792	$5,275	0.1%	$9.76	—	SHS CL A	G7008B105
—	KIMBELL TIGER ACQUISITION CO	510,085	$5,254	0.1%	$10.02	—	COM CL A	49436K106
—	CC NEUBERGER PRINCIPAL HOLDN	516,048	$5,212	0.1%	$9.82	—	SHS CL A	G1992N100
—	GREEN VISOR FIN TEC ACQ CORP	500,000	$5,185	0.1%	$9.96	—	CLASS A ORD	G4166K100
CRTAF	CARTICA ACQUISITION CORP	500,000	$5,185	0.1%	$9.96	+2.8%	CLASS A ORD SHS	G1995D109
TLGYF	TLGY ACQUISITION CORPORATION	500,000	$5,130	0.1%	$9.91	+2.4%	CLASS A ORD SHS	G8656T109
—	BIOPLUS ACQUISITION CORP	500,100	$5,111	0.1%	$9.88	—	CLASS A ORD SHS	G11217117
—	NORTH ATLANTIC ACQUISITN COR	500,000	$5,055	0.1%	$9.94	—	CL A SHS	G66139109
SLAMF	SLAM CORP	500,000	$5,055	0.1%	$9.74	+2.6%	CL A SHS	G8210L105
—	ARROWROOT ACQUISITION CORP	500,835	$5,026	0.1%	$9.65	—	CL A COM	04282M102
—	KHOSLA VENTURES ACQUT CO III	500,000	$4,978	0.1%	$9.93	—	COM CL A	482506102
—	BANNER ACQUISITION CORP	491,084	$4,950	0.1%	$9.83	—	CLASS A COM	06654K101
—	PRIVETERRA ACQUISITION CORP	479,262	$4,817	0.1%	$9.78	—	CL A	74275N102
—	FTAC ATHENA ACQUISITION CORP	475,646	$4,804	0.1%	$9.86	—	CL A SHS	G37283101
—	CHURCHILL CAPITAL CORP VII	479,239	$4,778	0.1%	$9.73	—	COM CL A	17144M102
—	FORBION EUROPEAN ACQUSTN COR	456,831	$4,719	0.1%	$9.98	—	CLASS A ORD SHS	G3619H102
—	LEO HLDGS CORP II	466,997	$4,712	0.1%	$9.76	—	COM CL A	G5463R102
DXCM	DEXCOM INC	40,000	$4,530	0.1%	$103.76	+5.8%	Call	252131107
—	UTA ACQUISITION CORPORATION	441,393	$4,507	0.1%	$9.86	—	CLASS A ORD SHS	G9473A109
—	PROS HOLDINGS INC	5,000,000	$4,405	0.1%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
—	LAVA MEDTECH ACQUISITION COR	431,260	$4,395	0.1%	$9.93	—	CLASS A COM	519345102
—	L CATTERTON ASIA ACQUISITION	433,542	$4,379	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	VECTOR ACQUISITION CORP II	432,405	$4,367	0.1%	$9.79	—	CL A SHS	G9460A104
CCL	CARNIVAL CORP	541,100	$4,361	0.1%	—	—	Put	143658300
—	COUPA SOFTWARE INC	4,500,000	$4,353	0.1%	$0.85	—	NOTE 0.125% 6/1	22266LAC0
PPYA	PAPAYA GRWT OPPORTUNITY CORP	425,000	$4,341	0.1%	$9.93	+1.6%	CLASS A COM	69882P102
—	IBERE PHARMACEUTICALS	425,000	$4,288	0.1%	$9.67	—	SHS CL A	G46843101
—	TIO TECH A	423,479	$4,269	0.1%	$9.78	—	CLASS A ORD SHS	G8T10C106
—	GLOBAL PARTNER ACQISTN CORP	421,677	$4,263	0.1%	$9.88	—	CL A SHS	G3934P102
—	ASCENDANT DIGITAL ACQ CORP I	411,855	$4,250	0.1%	$10.05	—	CL A COM	G05157105
—	ACCRETION ACQUISITION CORP	421,467	$4,248	0.1%	$9.78	—	COM	00438Y107
—	FTAC PARNASSUS ACQUISITN COR	400,000	$4,012	0.1%	$9.76	—	CLASS A COM	30319B108
—	TPB ACQUISITION CORP I	398,850	$4,000	0.1%	$9.72	—	COM CL A	G8990L101
—	COLOMBIER ACQUISITION CORP	400,095	$3,977	0.1%	$9.67	—	CL A	19533H108
—	ROSS ACQUISITION CORP II	392,520	$3,972	0.1%	$9.70	—	SHS CL A	G7641C106
VEEA	PLUM ACQUISITION CORP I	379,482	$3,825	0.1%	$9.79	+2.1%	CLASS A ORD SHS	G7134L126
GGAAF	GENESIS GRWT TECH ACQUSTN CO	361,862	$3,749	0.1%	$9.94	+2.8%	CLASS A ORD SHS	G3R23D102
—	LIBERTY MEDIA CORP DEL	10,827,000	$3,724	0.1%	$0.77	—	DEB 4.000%11/1	530715AG6
NBST	NEWBURY STREET ACQUISITN COR	369,776	$3,701	0.1%	$9.69	+2.3%	COM	65101L104
—	MOUNTAIN & CO I ACQUISITN CO	354,659	$3,681	0.1%	$10.04	—	CLASS A ORD	G6301J104
—	VISCOGLIOSI BROS ACQUISTN CO	355,978	$3,599	0.1%	$9.89	—	COMMON STOCK	92838K100
—	TILRAY BRANDS INC	1,336,504	$3,595	0.1%	$8.39	—	COM CL 2	88688T100
—	TILRAY BRANDS INC	1,335,400	$3,592	0.1%	$8.39	—	Put	88688T100
—	EUROPEAN BIOTECH ACQUTN CORP	352,907	$3,564	0.1%	$9.74	—	CLASS A ORD SHS	G3167F102
—	FINTECH EVOLUTION ACQUIS GRO	349,998	$3,535	0.1%	$9.64	—	SHS CL A	G3R19A104
—	10X CAP VENTURE ACQSTN CORP	350,180	$3,463	0.1%	$9.79	—	COM CL A	G87076108
—	GROVE COLLABORATIVE HOLD INC	8,556,724	$3,414	0.1%	$4.47	—	COM CL A	39957D102
BYND	BEYOND MEAT INC	275,400	$3,390	0.1%	$86.17	-83.8%	Call	08862E109
—	PONTEM CORPORATION	334,870	$3,386	0.1%	$9.74	—	SHS CL A	G71707106
—	SUSTAINABLE DEVELP ACQU I CO	327,829	$3,298	0.1%	$9.70	—	COM CL A	86934L103
—	ENTERPRISE 4.0 TEC ACQSTN CO	318,750	$3,277	0.1%	$9.92	—	CLASS A ORD SHS	G3137C106
—	M3 BRIGADE ACQUISITION II CO	323,797	$3,244	0.1%	$9.72	—	COM CL A	553800103
—	BLACK SPADE ACQUISITION CO	322,838	$3,228	0.1%	$9.69	—	SHS CL A	G11537100
BROS	DUTCH BROS INC	113,100	$3,188	0.1%	$39.17	-15.5%	CL A	26701L100
BROS	DUTCH BROS INC	113,100	$3,188	0.1%	$39.17	-15.5%	Put	26701L100
PNSTQ	BANYAN ACQUISITION CORPORATI	305,366	$3,118	0.1%	$9.94	—	CL A COM	06690B107
—	PEARL HOLDINGS ACQUISITN COR	303,014	$3,100	0.1%	$9.88	—	CLASS A ORD SHS	G44525106
—	THRIVE ACQUISITION CORPORATI	300,000	$3,090	0.1%	$9.94	—	CLASS A ORD	G7158C101
—	SIZZLE ACQUISITION CORP	302,151	$3,088	0.1%	$9.97	—	COMMON STOCK	83014E109
—	LEVERE HOLDINGS CORP	304,659	$3,071	0.1%	$9.78	—	CLASS A ORD SHS	G5462L106
BRLS	OXUS ACQUISITION CORP	295,233	$3,050	0.1%	$10.04	+1.6%	SHS CL A	G6859L105
—	M3 BRIGADE ACQUISITION III	300,000	$3,042	0.1%	$9.91	—	CL A COM	55407R103
—	BIOTECH ACQUISITION COMPANY	300,538	$3,035	0.1%	$9.72	—	CL A SHS	G1125A108
MARA	MARATHON DIGITAL HOLDINGS IN	864,500	$2,957	0.1%	$10.21	-17.8%	Put	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	864,500	$2,957	0.1%	$10.21	-17.8%	COM	565788106
MIR	MIRION TECHNOLOGIES INC	446,101	$2,949	0.1%	$10.37	-35.1%	COM CL A	60471A101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	430,000	$2,903	0.1%	$5.50	0.0%	COM CL A	37890B100
—	VIRGIN GALACTIC HOLDINGS INC	825,200	$2,872	0.1%	$16.59	—	Put	92766K106
MCHP	MICROCHIP TECHNOLOGY INC.	40,685	$2,858	0.0%	$69.44	-8.0%	COM	595017104
—	CHART INDS INC	55,793	$2,825	0.0%	$50.64	—	6.75DP CNV PFD B	16115Q407
—	CHURCHILL CAPITAL CORP V	282,590	$2,809	0.0%	$9.89	—	COM CL A	17144T107
—	FIRST RESERVE SUSTAINABLE GW	275,799	$2,772	0.0%	$9.71	—	CLASS A COM	336169107
—	CREDIT SUISSE GROUP	911,100	$2,770	0.0%	—	—	Put	225401108
—	AFFIRM HLDGS INC	5,000,000	$2,747	0.0%	$0.55	—	NOTE 11/1	00827BAB2
—	SOUTHPORT ACQUISITION CORP	267,124	$2,719	0.0%	$9.93	—	CL A COM	84465L105
—	LAMF GLOBAL VENTURES CORP I	262,500	$2,691	0.0%	$9.85	—	CLASS A ORD	G5338L108
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$2,585	0.0%	$10.03	—	CLASS A ORD SHS	G69454109
—	ROSE HILL ACQUISITION CORP	250,000	$2,580	0.0%	$9.97	—	CLASS A ORD	G7637J107
—	EVE MOBILITY ACQUISITION COR	250,000	$2,575	0.0%	$9.91	—	CL A ORD SHS	G3218G109
—	INDUSTRIAL TECH ACQSTNS II I	250,313	$2,548	0.0%	$9.94	—	CLASS A COM	45635R108
PHYTF	PYROPHYTE ACQUISITION CORP	245,870	$2,540	0.0%	$9.88	—	CL A ORD SHS	G7308P101
—	G SQUARED ASCEND II INC	249,999	$2,537	0.0%	$9.78	—	COM CL A	G42041106
—	SCREAMING EAGLE ACQUISITN CO	255,081	$2,536	0.0%	$9.67	—	CLASS A ORD SHS	G79407105
—	BLEUACACIA LTD	250,000	$2,515	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
—	ORION BIOTECH OPPORTUNTES CO	250,000	$2,513	0.0%	$9.75	—	CLASS A ORD SHS	G6780C109
CRBG	COREBRIDGE FINL INC	125,000	$2,508	0.0%	$16.26	+4.1%	COM	21871X109
—	COUNTER PRESS ACQUISITION CO	241,561	$2,478	0.0%	$10.00	—	CLASS A ORD SHS	G2542B117
UMC	UNITED MICROELECTRONICS CORP	364,100	$2,378	0.0%	$5.79	—	SPON ADR NEW	910873405
—	LUCID GROUP INC	347,600	$2,374	0.0%	$12.21	—	Put	549498103
—	AMC ENTMT HLDGS INC	569,400	$2,317	0.0%	$13.55	—	Put	00165C104
PUCK	GOAL ACQUISITIONS CORP	230,039	$2,314	0.0%	$9.62	+3.4%	COM	38021H107
OKLO	ALTC ACQUISITION CORP	228,914	$2,271	0.0%	$9.75	+0.8%	COM CL A	02156V109
—	THE GROWTH FOR GOOD ACQU COR	224,100	$2,248	0.0%	$9.73	—	CLASS A ORD SHS	G41522106
VUZI	VUZIX CORP	614,600	$2,237	0.0%	$5.99	-23.6%	COM NEW	92921W300
VUZI	VUZIX CORP	614,600	$2,237	0.0%	$5.99	-23.6%	Put	92921W300
—	AMC ENTMT HLDGS INC	538,000	$2,190	0.0%	$13.55	—	Call	00165C104
—	NEWCOURT ACQUISITION CORP	210,282	$2,162	0.0%	$9.96	—	CLASS A ORD SHS	G6448C103
—	INSIGHT ACQUISITION CORP	211,555	$2,132	0.0%	$9.80	—	COM CL A	45784L100
—	PELOTON INTERACTIVE INC	3,000,000	$2,131	0.0%	$0.67	—	NOTE 2/1	70614WAB6
SAVA	CASSAVA SCIENCES INC	71,500	$2,112	0.0%	$27.01	+33.1%	COM	14817C107
SAVA	CASSAVA SCIENCES INC	71,500	$2,112	0.0%	$27.01	+33.1%	Put	14817C107
—	LUMINAR TECHNOLOGIES INC	426,300	$2,110	0.0%	$17.63	—	Put	550424105
—	LUMINAR TECHNOLOGIES INC	422,573	$2,092	0.0%	$17.63	—	COM CL A	550424105
—	NEW VISTA ACQUISITION CORP	203,679	$2,056	0.0%	$9.72	—	CL A SHS	G6529L105
—	ATLANTIC COASTAL AQSTN CORP	199,800	$2,036	0.0%	$9.95	—	CLASS A COM	04845A108
AEAE	ALTENERGY ACQUISITION CORP	200,000	$2,034	0.0%	$9.89	+1.9%	COM CL A	02157M108
—	LUCID GROUP INC	296,300	$2,024	0.0%	$12.21	—	COM	549498103
DXCM	DEXCOM INC	17,848	$2,021	0.0%	$103.76	+5.8%	COM	252131107
—	DTRT HEALTH ACQUISITION CORP	194,950	$2,020	0.0%	$10.03	—	COM CL A	23344T103
—	GORES HOLDINGS IX INC	200,003	$1,974	0.0%	$9.70	—	CLASS A COM	38287A101
—	BROOKDALE SR LIVING INC	44,400	$1,964	0.0%	$44.23	—	UNIT 11/15/2023	112463302
GME	GAMESTOP CORP NEW	104,300	$1,925	0.0%	$28.14	-12.8%	Put	36467W109
GME	GAMESTOP CORP NEW	104,300	$1,925	0.0%	$28.14	-12.8%	CL A	36467W109
—	JATT ACQUISITION CORP	183,090	$1,869	0.0%	$10.12	—	SHS CL A	G50752107
—	ALSP ORCHID ACQUISITION CORP	180,624	$1,848	0.0%	$9.98	—	CLASS A ORD	G0231L107
SICPQ	SILVERGATE CAP CORP	105,600	$1,837	0.0%	$39.67	0.0%	CL A	82837P408
SICPQ	SILVERGATE CAP CORP	105,600	$1,837	0.0%	$39.67	0.0%	Put	82837P408
—	EF HUTTON ACQUISITION CORP I	182,778	$1,831	0.0%	$10.02	—	COM	28201D109
—	VIRGIN GALACTIC HOLDINGS INC	522,400	$1,818	0.0%	$16.59	—	COM	92766K106
—	NOBLE ROCK ACQUISITION CORP	179,637	$1,814	0.0%	$9.81	—	CL A SHS	G6546R101
—	SIRIUS XM HOLDINGS INC	303,400	$1,772	0.0%	$5.84	—	Put	82968B103
—	SIRIUS XM HOLDINGS INC	303,300	$1,771	0.0%	$5.84	—	COM	82968B103
CVNA	CARVANA CO	373,100	$1,768	0.0%	$10.56	0.0%	Put	146869102
HAIAF	HEALTHCARE AI ACQUISITION CO	168,356	$1,727	0.0%	$9.86	+3.0%	CLASS A ORD SHS	G4373K109
MDB	MONGODB INC	8,750	$1,722	0.0%	$291.83	-39.0%	CL A	60937P106
EEFT	EURONET WORLDWIDE INC	17,400	$1,642	0.0%	$135.96	-36.3%	Call	298736109
—	AMYRIS INC	5,000,000	$1,609	0.0%	$0.32	—	NOTE 1.500%11/1	03236MAJ0
—	EMERGING MARKETS HORIZON COR	152,207	$1,556	0.0%	$9.93	—	CLASS A ORD SHS	G3033X105
—	FISKER INC	211,100	$1,535	0.0%	$7.49	—	Call	33813J106
—	SEAPORT GLOBAL ACQUISITION I	150,000	$1,529	0.0%	$9.89	—	CLASS A COM	81221H105
—	POWER & DIGITAL INFRASTRUCTU	150,000	$1,511	0.0%	$9.81	—	CLASS A COM	73919C100
DMYY	DMY SQUARED TECHNOLOGY GROUP	150,000	$1,508	0.0%	$10.00	0.0%	CL A COM	233276104
DMYYU	DMY SQUARED TECHNOLOGY GROUP	150,000	$1,500	0.0%	$10.00	—	UNIT 99/99/9999	233276203
—	LATAMGROWTH SPAC	138,039	$1,419	0.0%	$10.28	—	CLASS A ORD SHS	G5380L105
LMND	LEMONADE INC	101,300	$1,386	0.0%	$23.97	-17.5%	COM	52567D107
LMND	LEMONADE INC	101,300	$1,386	0.0%	$23.97	-17.5%	Put	52567D107
MVIS	MICROVISION INC DEL	572,200	$1,345	0.0%	$4.90	-36.7%	Put	594960304
MVIS	MICROVISION INC DEL	572,200	$1,345	0.0%	$4.90	-36.7%	COM NEW	594960304
WELNF	INTEGRATED WELLNESS ACQ CORP	124,998	$1,285	0.0%	$9.95	+2.5%	ORD SHS CL A	G4828B100
—	NORTHERN STAR INVEST CORP II	127,494	$1,281	0.0%	$9.80	—	COM CL A	66574L100
TGAAF	TARGET GLOBAL ACQUISI I CORP	124,998	$1,280	0.0%	$9.86	+2.9%	CLASS A ORD SHS	G8675N109
—	NIKOLA CORP	587,400	$1,269	0.0%	$8.27	—	Put	654110105
—	NIKOLA CORP	575,000	$1,242	0.0%	$8.27	—	Call	654110105
MSTR	MICROSTRATEGY INC	8,700	$1,232	0.0%	$25.27	-19.1%	Put	594972408
—	ZIMMER ENERGY TRANSITION ACQ	119,285	$1,187	0.0%	$9.69	—	COM CL A	989570106
MSTR	MICROSTRATEGY INC	8,200	$1,161	0.0%	$25.27	-19.1%	CL A NEW	594972408
—	VAHANNA TECH EDGE ACQSTN I C	110,686	$1,133	0.0%	$9.99	—	CLASS A ORD	G9320Z109
—	MATTERPORT INC	400,000	$1,120	0.0%	$8.12	—	COM CL A	577096100
—	MATTERPORT INC	400,000	$1,120	0.0%	$8.12	—	Put	577096100
—	UNITI GROUP INC	200,000	$1,106	0.0%	—	—	Put	91325V108
—	DMY TECHNOLOGY GROUP INC VI	109,059	$1,096	0.0%	$9.82	—	CL A COM	233247105
—	FLAME ACQUISITION CORP	1,521,200	$1,076	0.0%	$0.39	—	*W EXP 02/26/202	33850F116
—	LEGATO MERGER CORP II	105,000	$1,073	0.0%	$9.93	—	COM	52473Y104
CVNA	CARVANA CO	221,100	$1,048	0.0%	$10.56	0.0%	CL A	146869102
—	HCM ACQUISITION CO	99,998	$1,026	0.0%	$10.01	—	CLASS A ORD SHS	G4365A101
—	LIONHEART III CORP	100,000	$1,019	0.0%	$9.90	—	CLASS A COM	536262108
JOBY	JOBY AVIATION INC	300,000	$1,005	0.0%	$5.27	-23.1%	COMMON STOCK	G65163100
JOBY	JOBY AVIATION INC	300,000	$1,005	0.0%	$5.27	-23.1%	Put	G65163100
—	GRAF ACQUISITION CORP IV	100,000	$995	0.0%	$9.69	—	COM	384272100
GFS	GLOBALFOUNDRIES INC	18,400	$992	0.0%	$53.84	+8.6%	ORDINARY SHARES	G39387108
GFS	GLOBALFOUNDRIES INC	18,400	$992	0.0%	$53.84	+8.6%	Put	G39387108
—	RADIUS GLOBAL INFRASTRCTRE I	69,600	$823	0.0%	$16.34	—	COM CL A	750481103
—	BED BATH & BEYOND INC	325,600	$817	0.0%	$18.27	—	COM	075896100
—	BED BATH & BEYOND INC	325,600	$817	0.0%	$18.27	—	Put	075896100
—	GINKGO BIOWORKS HOLDINGS INC	477,300	$807	0.0%	$3.12	—	Put	37611X100
—	GINKGO BIOWORKS HOLDINGS INC	477,300	$807	0.0%	$3.12	—	CL A SHS	37611X100
—	AMC ENTMT HLDGS INC	195,200	$794	0.0%	$13.55	—	CL A COM	00165C104
RIOT	RIOT BLOCKCHAIN INC	234,300	$794	0.0%	$21.83	-76.4%	Put	767292105
RIOT	RIOT BLOCKCHAIN INC	234,300	$794	0.0%	$21.83	-76.4%	COM	767292105
SKYT	SKYWATER TECHNOLOGY INC	103,700	$737	0.0%	$11.79	-28.3%	COM	83089J108
SKYT	SKYWATER TECHNOLOGY INC	103,700	$737	0.0%	$11.79	-28.3%	Put	83089J108
CVNA	CARVANA CO	150,000	$711	0.0%	$10.56	0.0%	Call	146869102
—	LI-CYCLE HOLDINGS CORP	139,800	$665	0.0%	$8.45	—	Put	50202P105
—	LI-CYCLE HOLDINGS CORP	139,800	$665	0.0%	$8.45	—	COMMON SHARES	50202P105
—	DEEP LAKE CAPITAL ACQUSTN CO	62,493	$631	0.0%	$9.81	—	CL A SHS	G27029100
GRPN	GROUPON INC	72,500	$622	0.0%	$16.42	-52.9%	COM NEW	399473206
GRPN	GROUPON INC	72,500	$622	0.0%	$16.42	-52.9%	Put	399473206
BLNK	BLINK CHARGING CO	56,600	$621	0.0%	$13.63	0.0%	COM	09354A100
BLNK	BLINK CHARGING CO	56,600	$621	0.0%	$13.63	0.0%	Put	09354A100
CAN	CANAAN INC	300,000	$618	0.0%	$3.22	—	Put	134748102
CAN	CANAAN INC	300,000	$618	0.0%	$3.22	—	SPONSORED ADS	134748102
—	ENVESTNET INC	9,984	$616	0.0%	$61.70	—	COM	29404K106
DBX	DROPBOX INC	25,600	$573	0.0%	—	—	Put	26210C104
—	KADEM SUSTAINABLE IMPACT COR	54,953	$551	0.0%	$9.75	—	CLASS A COM	48284E105
—	23ANDME HOLDING CO	255,000	$551	0.0%	$2.48	—	Put	90138Q108
—	23ANDME HOLDING CO	255,000	$551	0.0%	$2.48	—	CLASS A COM	90138Q108
LVWR/WS	LIVEWIRE GROUP INC	2,055,820	$550	0.0%	$0.36	—	*W EXP 09/26/202	53838J113
—	STONEBRIDGE ACQUISITION CORP	50,692	$521	0.0%	$10.27	—	CLASS A ORD SHS	G85094103
—	FISKER INC	68,100	$495	0.0%	$7.49	—	CL A COM STK	33813J106
—	INTERCEPT PHARMACEUTICALS IN	40,000	$495	0.0%	$16.27	—	Put	45845P108
—	INTERCEPT PHARMACEUTICALS IN	40,000	$495	0.0%	$16.27	—	COM	45845P108
PFTA	PORTAGE FINTECH ACQUISITN CO	45,470	$456	0.0%	$9.72	—	CLASS A ORD SHS	G7185D106
—	VIZIO HLDG CORP	58,400	$433	0.0%	$21.23	—	Put	92858V101
—	VIZIO HLDG CORP	58,400	$433	0.0%	$21.23	—	CL A COM	92858V101
IONQ	IONQ INC	123,400	$426	0.0%	$7.08	-31.8%	COM	46222L108
IONQ	IONQ INC	123,400	$426	0.0%	$7.08	-31.8%	Put	46222L108
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$419	0.0%	$68.36	-2.9%	SHS - A -	N53745100
—	VERTEX ENERGY INC	66,400	$412	0.0%	$6.23	—	COM	92534K107
—	VERTEX ENERGY INC	66,400	$412	0.0%	$6.23	—	Put	92534K107
—	DANIMER SCIENTIFIC INC	228,600	$409	0.0%	$5.86	—	Put	236272100
—	DANIMER SCIENTIFIC INC	228,600	$409	0.0%	$5.86	—	COM CL A	236272100
OCGN	OCUGEN INC	314,200	$408	0.0%	$8.30	-81.2%	COM	67577C105
OCGN	OCUGEN INC	314,200	$408	0.0%	$8.30	-81.2%	Put	67577C105
CWH	CAMPING WORLD HLDGS INC	18,300	$408	0.0%	$22.02	+2.6%	Put	13462K109
CWH	CAMPING WORLD HLDGS INC	18,300	$408	0.0%	$22.02	+2.6%	CL A	13462K109
TTCFQ	TATTOOED CHEF INC	328,300	$404	0.0%	$3.52	-15.7%	COM CL A	87663X102
TTCFQ	TATTOOED CHEF INC	328,300	$404	0.0%	$3.52	-15.7%	Put	87663X102
FUBO	FUBOTV INC	227,700	$396	0.0%	$3.58	-14.7%	Put	35953D104
FUBO	FUBOTV INC	227,700	$396	0.0%	$3.58	-14.7%	COM	35953D104
—	WORKHORSE GROUP INC	257,400	$391	0.0%	$8.55	—	COM NEW	98138J206
—	WORKHORSE GROUP INC	257,400	$391	0.0%	$8.55	—	Put	98138J206
—	HORIZON ACQUISITION CORPORAT	939,469	$386	0.0%	$0.76	—	*W EXP 10/19/202	G46044114
—	BAKKT HOLDINGS INC	315,900	$376	0.0%	$5.44	—	COM CL A	05759B107
—	BAKKT HOLDINGS INC	315,900	$376	0.0%	$5.44	—	Put	05759B107
—	GRANITE RIDGE RESOURCES INC	292,519	$338	0.0%	$1.15	—	*W EXP 10/24/202	387432115
EH	EHANG HLDGS LTD	38,800	$333	0.0%	$11.98	—	Put	26853E102
EH	EHANG HLDGS LTD	38,800	$333	0.0%	$11.98	—	ADS	26853E102
—	PINE TECHNOLOGY ACQUISITN CO	33,041	$331	0.0%	$9.79	—	CLASS A COM	722850104
—	WEWORK INC	222,300	$318	0.0%	$5.02	—	CL A	96209A104
—	WEWORK INC	222,300	$318	0.0%	$5.02	—	Put	96209A104
WALDW	WALDENCAST PLC	475,000	$309	0.0%	$0.78	—	*W EXP 07/27/202	G9503X111
ESPR	ESPERION THERAPEUTICS INC NE	46,500	$290	0.0%	$8.01	-10.7%	COM	29664W105
ESPR	ESPERION THERAPEUTICS INC NE	46,500	$290	0.0%	$8.01	-10.7%	Put	29664W105
—	NORTHERN STAR INVEST CORP IV	28,181	$283	0.0%	$9.84	—	COM CL A	66575B101
—	CANOPY GROWTH CORP	120,500	$278	0.0%	$2.73	—	Put	138035100
LILMF	LILIUM N V	242,100	$276	0.0%	$3.14	-49.6%	Put	N52586109
LILMF	LILIUM N V	242,100	$276	0.0%	$3.14	-49.6%	CLASS A ORD SHS	N52586109
—	BLUE APRON HLDGS INC	322,700	$268	0.0%	$4.05	—	Put	09523Q200
—	BLUE APRON HLDGS INC	322,700	$268	0.0%	$4.05	—	CL A NEW	09523Q200
IBRX	IMMUNITYBIO INC	49,200	$249	0.0%	$4.56	+20.5%	COM	45256X103
IBRX	IMMUNITYBIO INC	49,200	$249	0.0%	$4.56	+20.5%	Put	45256X103
—	VALOR LATITUDE ACQUISITN COR	24,429	$246	0.0%	$9.74	—	CLASS A ORD SHS	G9460N106
—	GRINDR INC	493,262	$239	0.0%	$0.48	—	*W EXP 11/18/202	39854F119
—	LESLIES INC	19,100	$233	0.0%	$12.21	—	COM	527064109
—	LESLIES INC	19,100	$233	0.0%	$12.21	—	Put	527064109
—	OUSTER INC	253,100	$218	0.0%	$4.50	—	COM	68989M103
—	OUSTER INC	253,100	$218	0.0%	$4.50	—	Put	68989M103
—	RICE ACQUISITION CORP II	166,167	$211	0.0%	$1.62	—	*W EXP 99/99/999	G75529126
LVWR	LIVEWIRE GROUP INC	42,350	$205	0.0%	$9.70	-31.1%	COM	53838J105
—	APPHARVEST INC	359,500	$204	0.0%	$5.38	—	COM	03783T103
—	APPHARVEST INC	359,500	$204	0.0%	$5.38	—	Put	03783T103
—	M3 BRIGADE ACQUISITION III	540,570	$203	0.0%	$0.28	—	*W EXP 07/31/202	55407R111
—	DECARBONIZATION PLUS ACQUISI	295,526	$183	0.0%	$0.93	—	*W EXP 07/15/202	G2773W111
—	TPB ACQUISITION CORP I	390,063	$178	0.0%	$0.63	—	*W EXP 08/09/202	G8990L127
ROOT	ROOT INC	39,500	$177	0.0%	$6.90	0.0%	Put	77664L207
ROOT	ROOT INC	39,500	$177	0.0%	$6.90	0.0%	CL A NEW	77664L207
—	ICONIC SPORTS ACQUISITION CO	1,127,470	$154	0.0%	$0.33	—	*W EXP 10/12/202	G4712C115
—	LORDSTOWN MOTORS CORP	134,300	$153	0.0%	$8.60	—	COM CL A	54405Q100
—	LORDSTOWN MOTORS CORP	134,300	$153	0.0%	$8.60	—	Put	54405Q100
TALK	TALKSPACE INC	230,000	$140	0.0%	$4.99	-84.6%	COM	87427V103
OABIW	OMNIAB INC	255,553	$139	0.0%	$0.54	—	*W EXP 11/01/202	68218J111
SVIRF	SPRING VALLEY ACQUISTN CORP	850,000	$136	0.0%	$0.16	—	RIGHT 02/25/2026	G83752132
—	SILVERSPAC INC	824,865	$129	0.0%	$0.69	—	*W EXP 09/09/202	G8136V112
—	JUNIPER II CORP	848,600	$127	0.0%	$0.55	—	*W EXP 99/99/999	48203N111
—	GOGREEN INVESTMENTS CORP	395,000	$126	0.0%	$0.32	—	*W EXP 05/31/202	G9461B119
GDEVW	NEXTERS INC	175,000	$124	0.0%	$0.82	—	*W EXP 08/26/202	G6529J118
—	PROJECT ENERGY REIMAGINED AC	11,900	$120	0.0%	$9.83	—	CLASS A ORD	G72556106
—	ROC ENERGY ACQUISITION CORP	700,000	$119	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
ALVOW	ALVOTECH	100,000	$110	0.0%	$0.68	—	*W EXP 06/15/202	L01800116
—	ATERIAN INC	137,900	$106	0.0%	$9.84	—	COM	02156U101
—	ATERIAN INC	137,900	$106	0.0%	$9.84	—	Put	02156U101
—	CASCADIA ACQUISITION CORP	10,571	$106	0.0%	$9.84	—	CLASS A COM	14739D100
—	CIIG CAPITAL PARTNERS II INC	10,172	$104	0.0%	$9.83	—	COM CL A	12561U109
—	CONTEXTLOGIC INC	212,400	$104	0.0%	$8.08	—	COM CL A	21077C107
—	CONTEXTLOGIC INC	212,400	$104	0.0%	$8.08	—	Put	21077C107
—	7 ACQUISITION CORPORATION	749,000	$96	0.0%	$0.46	—	*W EXP 11/05/202	G80694113
—	EAST RES ACQUISITION CO	541,700	$96	0.0%	$0.67	—	*W EXP 07/01/202	274681113
ADSEW	ADS TEC ENERGY PLC	467,689	$92	0.0%	$1.25	—	*W EXP 12/22/202	G0085J109
—	SPRING VALLEY ACQUISTN CORP	406,372	$89	0.0%	$0.22	—	*W EXP 02/25/202	G83752116
—	HPX CORP	226,624	$89	0.0%	$1.15	—	*W EXP 07/14/202	G32219126
GOGO	GOGO INC	6,000	$89	0.0%	$14.86	-2.8%	Put	38046C109
GOGO	GOGO INC	6,000	$89	0.0%	$14.86	-2.8%	COM	38046C109
—	RIGEL RESOURCE ACQ CORP	831,000	$88	0.0%	$0.52	—	*W EXP 99/99/999	G7573M114
GGROW	GOGORO INC	228,715	$86	0.0%	$1.36	—	*W EXP 04/04/202	G9491K113
CNDAW	CONCORD ACQUISITION CORP II	781,739	$85	0.0%	$0.92	—	*W EXP 99/99/999	20607U116
—	26 CAPITAL ACQUISITION CORP	337,700	$84	0.0%	$0.70	—	*W EXP 12/31/202	90138P118
IVCPW	SWIFTMERGE ACQUISITION CORP	989,994	$77	0.0%	$0.18	—	*W EXP 12/13/202	G63836111
—	ANTHEMIS DIGITAL ACQUISITION	680,960	$77	0.0%	$0.38	—	*W EXP 11/01/202	G03959114
—	KIMBELL TIGER ACQUISITION CO	510,000	$77	0.0%	$0.20	—	*W EXP 09/15/202	49436K114
EVTWF	VERTICAL AEROSPACE LTD	244,248	$75	0.0%	$0.69	—	*W EXP 09/15/202	G9471C115
—	LUCID GROUP INC	11,000	$75	0.0%	$12.21	—	Call	549498103
—	AHREN ACQUISITION CORP	875,000	$74	0.0%	$0.30	—	*W EXP 12/09/202	G01322125
MSTR	MICROSTRATEGY INC	500	$71	0.0%	$25.27	-19.1%	Call	594972408
—	LANDCADIA HOLDINGS IV INC	780,780	$70	0.0%	$1.12	—	*W EXP 03/29/202	51477A112
—	FOCUS IMPACT ACQUISITION COR	805,000	$60	0.0%	$0.32	—	*W EXP 10/28/202	34417L117
CBRGF	CHAIN BRIDGE I	587,499	$58	0.0%	$0.34	—	*W EXP 11/10/202	G2061X110
—	BYTE ACQUISITION CORP	894,200	$58	0.0%	$0.50	—	*W EXP 03/18/202	G1R25Q113
—	JAWS HURRICANE ACQUISITN COR	362,500	$54	0.0%	$0.82	—	*W EXP 03/26/202	47201B111
—	INFINITE ACQUISITION CORP	769,974	$54	0.0%	$0.32	—	*W EXP 11/23/202	G48028123
—	THE BEACHBODY COMPANY INC	102,400	$54	0.0%	$5.03	—	COM CL A	073463101
—	THE BEACHBODY COMPANY INC	102,400	$54	0.0%	$5.03	—	Put	073463101
—	TRINE II ACQUISITION CORP	749,500	$52	0.0%	$0.37	—	*W EXP 99/99/999	G9059F118
MVLAW	PATHFINDER ACQUISITION CORP	262,232	$52	0.0%	$0.77	—	*W EXP 02/19/202	G04119122
—	REVELSTONE CAPITAL ACQSTN CO	669,083	$50	0.0%	$0.17	—	*W EXP 09/15/202	76137R114
—	HYZON MOTORS INC	32,100	$50	0.0%	$6.78	—	COM CL A	44951Y102
—	HYZON MOTORS INC	32,100	$50	0.0%	$6.78	—	Put	44951Y102
—	BLEUACACIA LTD	585,344	$50	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	ESM ACQUISITION CORPORATION	400,000	$50	0.0%	$0.98	—	*W EXP 02/02/202	G3195H112
—	KENSINGTON CAPITAL ACQUISITI	308,800	$49	0.0%	$0.80	—	*W EXP 99/99/999	G5251K129
—	EQRX INC	178,107	$49	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
—	ENERGOUS CORP	54,500	$46	0.0%	$2.99	—	Put	29272C103
—	ENERGOUS CORP	54,500	$46	0.0%	$2.99	—	COM	29272C103
SSUTF	SIGNA SPORTS UNITED NV	564,483	$44	0.0%	$0.86	—	*W EXP 99/99/999	N80029114
—	SIZZLE ACQUISITION CORP	150,000	$44	0.0%	$0.15	—	*W EXP 11/02/202	83014E117
SPWRW	FREEDOM ACQUISITION I CORP	219,714	$44	0.0%	$1.07	—	*W EXP 03/02/202	G3663X128
CDAWF	COMPASS DIGITAL ACQUISITN CO	660,000	$43	0.0%	$0.75	—	*W EXP 09/29/202	G2476C123
—	TH INTERNATIONAL LIMITED	360,283	$43	0.0%	$0.34	—	*W EXP 09/28/202	G8656L114
—	ACCRETION ACQUISITION CORP	500,000	$40	0.0%	$0.24	—	RIGHT 03/01/2028	00438Y123
—	CHURCHILL CAPITAL CORP VII	905,639	$39	0.0%	$1.30	—	*W EXP 02/29/202	17144M110
—	MARIADB PLC	117,794	$38	0.0%	$0.32	—	*W EXP 12/16/202	G5920M118
—	ALPHA HEALTHCARE ACQU CORP I	256,248	$38	0.0%	$0.90	—	*W EXP 04/01/202	02073F112
—	APOLLO STRATEGIC GRWT CPTL I	269,718	$38	0.0%	$1.09	—	*W EXP 02/12/202	G0412A128
FLDDW	FTAC EMERALD ACQUISITION COR	751,245	$38	0.0%	$0.30	—	*W EXP 10/19/202	29103K118
—	AEVA TECHNOLOGIES INC	27,400	$37	0.0%	$4.34	—	COM	00835Q103
—	AEVA TECHNOLOGIES INC	27,400	$37	0.0%	$4.34	—	Put	00835Q103
UTAWF	UTA ACQUISITION CORPORATION	225,000	$37	0.0%	$0.32	—	*W EXP 10/30/202	G9473A117
—	BATTERY FUTURE ACQUISITION C	499,415	$36	0.0%	$0.28	—	*W EXP 99/99/999	G0888J124
—	BEARD ENERGY TRANSITION ACQ	550,000	$36	0.0%	$0.35	—	*W EXP 99/99/999	07402Q119
—	KNIGHTSWAN ACQUISITION CORP	750,016	$36	0.0%	$0.18	—	*W EXP 99/99/999	499103117
—	MSD ACQUISITION CORP	484,806	$35	0.0%	$1.09	—	*W EXP 03/25/202	G5709C125
—	ANDRETTI ACQUISITION CORP	500,000	$35	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
STETW	ST ENERGY TRANSITION I LTD	500,000	$34	0.0%	$0.31	—	*W EXP 12/02/202	G8465L115
—	EDTECHX HOLDINGS ACQU CORP I	533,080	$34	0.0%	$0.51	—	*W EXP 06/15/202	28139A110
—	CONCORD ACQUISITION CORP III	500,000	$34	0.0%	$0.53	—	*W EXP 99/99/999	20607V114
—	SOUND POINT ACQUISITION CORP	296,594	$34	0.0%	$0.14	—	*W EXP 02/25/202	G8274F119
—	THUNDER BRDG CAP PRTNRS IV I	260,489	$34	0.0%	$0.93	—	*W EXP 04/30/202	88605L115
—	ZIMMER ENERGY TRANSITION ACQ	149,999	$33	0.0%	$0.47	—	*W EXP 06/16/202	989570114
—	AP ACQUISITION CORP	365,971	$33	0.0%	$0.29	—	*W EXP 12/07/202	G04058114
SES/WS	SES AI CORPORATION	62,265	$31	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
VMCWF	VALUENCE MERGER CORP I	399,699	$31	0.0%	$0.13	—	*W EXP 02/18/202	G9R16L118
—	JACK CREEK INVESTMENT CORP	150,000	$31	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	ELECTRAMECCANICA VEHS CORP	51,100	$31	0.0%	$4.27	—	Put	284849205
—	ELECTRAMECCANICA VEHS CORP	51,100	$31	0.0%	$4.27	—	COM NEW	284849205
BYND	BEYOND MEAT INC	2,500	$31	0.0%	$86.17	-83.8%	COM	08862E109
—	WORLDWIDE WEBB ACQUISITION C	960,397	$30	0.0%	$0.43	—	*W EXP 10/20/202	G97775111
—	EXCELFIN ACQUISITION CORP	917,499	$28	0.0%	$0.45	—	*W EXP 10/25/202	30069X110
—	OPY ACQUISITION CORP I	425,000	$27	0.0%	$0.51	—	*W EXP 09/22/202	671005114
—	ARTEMIS STRATEGIC INVT CORP	273,420	$27	0.0%	$0.45	—	*W EXP 09/30/202	04303A111
—	DP CAP ACQUISITION CORP I	908,403	$27	0.0%	$0.39	—	*W EXP 11/08/202	G2R05B126
—	PEAR THERAPEUTICS INC	199,100	$27	0.0%	$0.61	—	*W EXP 12/03/202	704723113
—	SCREAMING EAGLE ACQUISITN CO	109,999	$27	0.0%	$0.48	—	*W EXP 01/05/202	G79407121
—	CRESCERA CAP ACQUISITION COR	500,000	$26	0.0%	$0.25	—	*W EXP 11/18/202	G26507114
—	NIKOLA CORP	12,100	$26	0.0%	$8.27	—	COM	654110105
—	LOGISTICS INNOVTN TECHNLGS C	651,029	$26	0.0%	$0.39	—	*W EXP 06/15/202	54141L118
—	SUPERNOVA PARTN ACQ CO III L	672,855	$25	0.0%	$0.79	—	*W EXP 99/99/999	G8T90F128
—	GLOBAL TECHNOLGY ACQSTN CORP	845,000	$25	0.0%	$0.48	—	*W EXP 10/19/202	G3934N115
—	ESGEN ACQUISITION CORP	498,600	$25	0.0%	$0.39	—	*W EXP 10/18/202	G3R95N111
DMYYW	DMY SQUARED TECHNOLOGY GROUP	73,540	$25	0.0%	$0.34	—	*W EXP 99/99/999	233276112
—	10X CAPITAL VENTURE ACQ III	331,274	$25	0.0%	$0.17	—	*W EXP 06/30/202	G87077114
—	NEW PROVIDENCE ACQSITN CORP	333,262	$24	0.0%	$0.46	—	*W EXP 11/09/202	64823D110
—	HEARTLAND MEDIA ACQUISITION	596,850	$23	0.0%	$0.16	—	*W EXP 99/99/999	42237V116
—	COMPUTE HEALTH ACQUISITIN CO	205,424	$23	0.0%	$1.05	—	*W EXP 01/25/202	204833115
—	EF HUTTON ACQUISITION CORP I	182,778	$23	0.0%	$0.12	—	RIGHT 11/18/2027	28201D125
—	TECH AND ENERGY TRANSITION	750,000	$23	0.0%	$1.01	—	*W EXP 03/31/202	87823R110
—	AXONPRIME INFRSTCTR AQSTN CO	494,800	$22	0.0%	$0.69	—	*W EXP 05/31/202	05467C116
—	BLOCKCHAIN COINVSTRS ACQ CRP	286,690	$22	0.0%	$0.38	—	*W EXP 11/01/202	G11765115
—	ARRIVAL	133,900	$21	0.0%	$5.87	—	Put	L0423Q108
—	ARRIVAL	133,900	$21	0.0%	$5.87	—	SHS	L0423Q108
—	LAMF GLOBAL VENTURES CORP I	250,000	$21	0.0%	$0.41	—	*W EXP 11/05/202	G5338L124
ASBPW	POWERUP ACQUISITION CORP	500,000	$20	0.0%	$0.16	—	*W EXP 05/23/202	G7207P129
—	BIOTE CORP	66,014	$20	0.0%	$0.39	—	*W EXP 05/26/202	090683111
JWSWF	JAWS MUSTANG ACQUISITION COR	285,849	$20	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
—	JAWS JUGGERNAUT ACQUISITN CO	245,516	$20	0.0%	$1.06	—	*W EXP 06/17/202	G50735110
—	NORTHERN GENESIS ACQU CORP I	280,218	$20	0.0%	$1.18	—	*W EXP 12/31/202	66516W115
—	RCF ACQUISITION CORP	250,000	$20	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	NABORS ENERGY TRANSITION COR	350,000	$19	0.0%	$0.37	—	*W EXP 11/17/202	629567116
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$19	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
—	B RILEY PRIN 250 MERGER CORP	499,431	$19	0.0%	$0.64	—	*W EXP 04/01/202	05602L112
IVCWF	INVESTCORP EUROPE ACQUISITIO	650,000	$19	0.0%	$0.20	—	*W EXP 12/15/202	G4923T113
—	LIVE OAK MOBILITY ACQUISI CO	92,531	$19	0.0%	$1.25	—	*W EXP 03/04/202	538126111
—	AFTERNEXT HEALTHTECH ACQUISI	213,331	$18	0.0%	$0.69	—	*W EXP 99/99/999	G01109126
—	ATHENA CONSUMER ACQ CORP	150,000	$18	0.0%	$0.39	—	*W EXP 07/31/202	04684M114
—	FARADAY FUTRE INTLGT ELCTR I	60,300	$18	0.0%	$0.63	—	COM	307359109
—	FARADAY FUTRE INTLGT ELCTR I	60,300	$18	0.0%	$0.63	—	Put	307359109
—	SKYDECK ACQUISITION CORP	492,925	$17	0.0%	$0.54	—	*W EXP 05/13/202	G82220115
—	EUROPEAN BIOTECH ACQUTN CORP	66,666	$17	0.0%	$0.99	—	*W EXP 03/06/202	G3167F128
CRTWF	CARTICA ACQUISITION CORP	248,500	$17	0.0%	$0.24	—	*W EXP 04/30/202	G1995D117
—	GORES HOLDINGS IX INC	66,666	$16	0.0%	$0.58	—	*W EXP 01/14/202	38287A119
—	ELLIOTT OPPORTUNITY II CORP	216,320	$16	0.0%	$0.68	—	*W EXP 03/02/202	G30092111
—	LEAD EDGE GROWTH OPRTUNTS LT	516,835	$16	0.0%	$1.06	—	*W EXP 04/01/202	G54085116
—	ROSS ACQUISITION CORP II	242,049	$16	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	ROSE HILL ACQUISITION CORP	125,000	$16	0.0%	$0.36	—	*W EXP 10/07/202	G7637J123
RBTCW	RUBICON TECHNOLOGIES INC	401,241	$15	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	DIAMONDHEAD HOLDINGS CORP	143,829	$15	0.0%	$0.54	—	*W EXP 01/28/202	25278L113
—	CC NEUBERGER PRINCIPAL HOLDN	204,115	$15	0.0%	$0.60	—	*W EXP 02/05/202	G1992N126
STWWF	SEMANTIX INC	553,574	$15	0.0%	$0.12	—	*W EXP 08/03/202	G6332A114
—	CF ACQUISITION CORP IV	200,000	$15	0.0%	$0.05	—	*W EXP 12/31/202	12520T110
—	BLACK MOUNTAIN ACQ CORP	393,747	$15	0.0%	$0.36	—	*W EXP 10/15/202	09216A116
—	BANNER ACQUISITION CORP	717,700	$14	0.0%	$0.43	—	*W EXP 09/07/202	06654K119
—	PRIME IMPACT ACQUISITION I	701,382	$14	0.0%	$1.54	—	*W EXP 10/01/203	G61074129
—	SLAM CORP	190,421	$14	0.0%	$1.09	—	*W EXP 02/23/202	G8210L121
—	VIRGIN ORBIT HOLDINGS INC	82,718	$14	0.0%	$1.41	—	*W EXP 99/99/999	92771A119
—	COUNTER PRESS ACQUISITION CO	199,999	$14	0.0%	$0.12	—	*W EXP 02/07/202	G2542B125
LOCLW	LOCAL BOUNTI CORP	77,677	$14	0.0%	$0.68	—	*W EXP 99/99/999	53960E114
—	SVF INVESTMENT CORP	418,932	$14	0.0%	$0.68	—	*W EXP 01/12/202	G8601L128
—	IG ACQUISITION CORP	500,000	$13	0.0%	$1.57	—	*W EXP 10/05/202	449534114
—	INTELLIGENT MEDI ACQSITN COR	500,000	$13	0.0%	$0.39	—	*W EXP 11/05/202	45828D114
—	APEIRON CAPITAL INVEST CORP	148,900	$13	0.0%	$0.31	—	*W EXP 04/02/202	03752A119
—	OMNILIT ACQUISITION CORP	313,570	$13	0.0%	$0.18	—	*W EXP 11/08/202	68218C116
—	TERRAN ORBITAL CORPORATION	125,000	$12	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	276,800	$12	0.0%	$0.21	—	*W EXP 10/17/202	04687C113
—	ADTHEORENT HOLDING COMPANY	107,400	$12	0.0%	$0.67	—	*W EXP 12/26/202	00739D117
GGAWF	GENESIS GRWT TECH ACQUSTN CO	60,086	$12	0.0%	$0.21	—	*W EXP 99/99/999	G3R23D128
CMCAW	CAPITALWORKS EMNG MKTS ACQST	350,000	$12	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	GAMES & ESPORTS EXPRNC ACQ C	300,000	$12	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	10X CAP VENTURE ACQSTN CORP	164,000	$12	0.0%	$2.08	—	*W EXP 04/19/202	G87076116
—	DISRUPTIVE ACQUISITION CORP	448,736	$12	0.0%	$0.68	—	*W EXP 03/06/202	G2770Y128
PERF/WS	PERFECT CORP	76,200	$12	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
—	BLACK SPADE ACQUISITION CO	156,295	$12	0.0%	$0.24	—	*W EXP 07/16/202	G11537118
—	EVE MOBILITY ACQUISITION COR	225,000	$12	0.0%	$0.25	—	*W EXP 12/31/202	G3218G117
—	BIOPLUS ACQUISITION CORP	250,000	$12	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	CHURCHILL CAPITAL CORP VI	223,373	$12	0.0%	$0.83	—	*W EXP 02/17/202	17143W119
—	INTERPRIVATE III FINANCIAL P	160,611	$11	0.0%	$1.16	—	*W EXP 99/99/999	46064R114
—	THUNDER BRIDGE CAP PRTNRS II	144,997	$11	0.0%	$0.95	—	*W EXP 02/01/202	88605T118
PUCKW	GOAL ACQUISITIONS CORP	229,439	$11	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	IRIS ACQUISITION CORP	138,013	$11	0.0%	$1.13	—	*W EXP 02/28/202	89601Y119
—	VISCOGLIOSI BROS ACQUISTN CO	177,989	$11	0.0%	$0.19	—	*W EXP 03/18/202	92838K118
—	C5 ACQUISITION CORPORATION	375,099	$11	0.0%	$0.29	—	*W EXP 12/31/202	12530D113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$11	0.0%	$0.26	—	*W EXP 12/31/202	69882P110
GETRW	GETAROUND INC	201,100	$10	0.0%	$0.05	—	*W EXP 03/09/202	37427G119
PHYWF	PYROPHYTE ACQUISITION CORP	122,633	$10	0.0%	$0.56	—	*W EXP 05/03/202	G7308P127
—	ONYX ACQUISITION CO I	207,105	$10	0.0%	$0.42	—	*W EXP 11/30/202	G6755Q117
—	THE GROWTH FOR GOOD ACQU COR	110,000	$10	0.0%	$0.22	—	*W EXP 11/12/202	G41522114
—	D AND Z MEDIA ACQUISITION CO	184,634	$10	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
—	COLOMBIER ACQUISITION CORP	119,400	$10	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	PEARL HOLDINGS ACQUISITN COR	151,507	$10	0.0%	$0.24	—	*W EXP 12/15/202	G44525114
—	THE GROWTH FOR GOOD ACQU COR	220,000	$10	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	INDUSTRIAL TECH ACQSTNS II I	124,999	$10	0.0%	$0.22	—	*W EXP 03/31/202	45635R116
—	PERIDOT ACQUISITION CORP II	234,324	$10	0.0%	$0.83	—	*W EXP 04/30/202	G7008B121
BLEUW	BLEUACACIA LTD	292,672	$10	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
SOARW	PROOF ACQUISITION CORP I	300,000	$10	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	L CATTERTON ASIA ACQUISITION	400,999	$10	0.0%	$0.93	—	*W EXP 03/08/202	G5346G117
—	M3 BRIGADE ACQUISITION II CO	181,202	$9	0.0%	$0.82	—	*W EXP 03/09/202	553800111
—	ZEROFOX HLDGS INC	54,811	$9	0.0%	$0.20	—	*W EXP 08/03/202	98955G111
—	MOUNTAIN & CO I ACQUISITN CO	375,000	$9	0.0%	$0.47	—	*W EXP 09/30/202	G6301J112
—	BIOTECH ACQUISITION COMPANY	150,000	$9	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
NBSTW	NEWBURY STREET ACQUISITN COR	125,000	$9	0.0%	$0.74	—	*W EXP 04/30/202	65101L112
—	MOTIVE CAPITAL CORP II	216,664	$9	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	INTERPRIVATE IV INFRATECH PR	200,360	$9	0.0%	$1.23	—	*W EXP 03/05/202	46064T110
—	FTAC ATHENA ACQUISITION CORP	404,015	$9	0.0%	$0.82	—	*W EXP 03/01/202	G37283119
—	DIGITAL TRANSFORMATN OPT COR	131,875	$9	0.0%	$0.95	—	*W EXP 03/31/202	25401K115
—	FTAC ZEUS ACQUISITION COR	353,498	$9	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
—	DMY TECHNOLOGY GROUP INC VI	69,607	$9	0.0%	$1.29	—	*W EXP 99/99/999	233247113
—	WAVERLEY CAPITAL ACQUIS CORP	190,807	$9	0.0%	$0.24	—	*W EXP 07/15/202	G06536117
—	MARIADB PLC	2,090	$8	0.0%	$3.99	—	ORD SHS	G5920M100
—	BULLPEN PARLAY ACQUISITION C	400,000	$8	0.0%	$0.27	—	*W EXP 12/03/202	G1792A118
OWLTW	OWLET INC	222,352	$8	0.0%	$0.96	—	*W EXP 09/14/202	69120X115
—	ATLANTIC COASTAL AQSTN CORP	99,900	$8	0.0%	$0.16	—	*W EXP 01/13/202	04845A116
—	LDH GROWTH CORP I	320,946	$8	0.0%	$1.63	—	*W EXP 03/17/202	G54094126
—	FTAC HERA ACQUISITION CORP	273,069	$8	0.0%	$1.37	—	*W EXP 02/28/202	G3728Y111
AEAEW	ALTENERGY ACQUISITION CORP	72,410	$8	0.0%	$0.28	—	*W EXP 10/29/202	02157M116
—	POWER & DIGITAL INFRASTRUCTU	99,000	$7	0.0%	$0.29	—	*W EXP 12/09/202	73919C118
—	INDEPENDENCE HOLDINGS CORP	470,000	$7	0.0%	$0.97	—	*W EXP 03/31/202	G4761A127
—	BITE ACQUISITION CORP	100,000	$7	0.0%	$0.69	—	*W EXP 02/12/203	09175K113
—	ANZU SPECIAL ACQUISITIN CORP	184,642	$7	0.0%	$1.07	—	*W EXP 01/27/202	03737A119
—	FINNOVATE ACQUISITION CORP	299,997	$7	0.0%	$0.31	—	*W EXP 09/30/202	G3R34K111
—	ENTERPRISE 4.0 TEC ACQSTN CO	375,000	$7	0.0%	$0.45	—	*W EXP 10/21/202	G3137C114
—	SHOULDERUP TECHNOLOGY ACQUIS	325,000	$7	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$7	0.0%	$0.21	—	*W EXP 07/01/202	G4809M125
—	MERCATO PARTNERS ACQUISITION	443,579	$7	0.0%	$0.43	—	*W EXP 99/99/999	58759A116
KORGW	KORE GROUP HLDGS INC	50,000	$7	0.0%	$1.05	—	*W EXP 09/30/202	50066V115
SBIGW	SPRINGBIG HOLDINGS INC	225,000	$6	0.0%	$0.12	—	*W EXP 06/14/202	85021Q116
—	SILVER SPIKE ACQUISITN CORP	172,201	$6	0.0%	$1.70	—	*W EXP 02/26/202	G8201H113
—	LF CAPITAL ACQUISITION CORP	350,000	$6	0.0%	$0.19	—	*W EXP 02/19/202	50202D110
—	SOCIAL LEVERAGE ACQUISN CORP	85,558	$6	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	VMG CONSUMER ACQUISITION COR	198,744	$6	0.0%	$0.39	—	*W EXP 11/03/202	91842V110
—	AGILE GROWTH CORP	317,427	$6	0.0%	$0.95	—	*W EXP 03/09/202	G01202111
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	100,000	$6	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
TGAWF	TARGET GLOBAL ACQUISI I CORP	39,659	$6	0.0%	$0.26	—	*W EXP 12/08/202	G8675N125
—	COLONNADE ACQUISITION CORP I	94,759	$6	0.0%	$0.96	—	*W EXP 99/99/999	G2284B119
—	ALSP ORCHID ACQUISITION CORP	212,499	$6	0.0%	$0.24	—	*W EXP 11/30/202	G0231L123
—	ITIQUIRA ACQUISITION CORP	700,000	$6	0.0%	$0.74	—	*W EXP 02/03/202	G49773115
—	EF HUTTON ACQUISITION CORP I	182,778	$6	0.0%	$0.03	—	*W EXP 11/18/202	28201D117
—	BLUE WHALE ACQUISITION CORP	61,500	$6	0.0%	$0.83	—	*W EXP 07/30/202	G1330M129
—	D-WAVE QUANTUM INC	47,400	$5	0.0%	$0.32	—	*W EXP 08/05/202	26740W117
—	SCION TECH GROWTH II	333,333	$5	0.0%	$0.95	—	*W EXP 01/28/202	G31070116
SHAZW	TKB CRITICAL TECHNOLOGIES 1	350,000	$5	0.0%	$0.40	—	*W EXP 10/20/202	G88935120
CSTWF	CONSTELLATION ACQUISITN CORP	208,333	$5	0.0%	$0.62	—	*W EXP 01/29/202	G2R18K113
—	ATLANTIC COASTAL ACQUISTN CO	99,500	$5	0.0%	$0.90	—	*W EXP 03/02/202	048453112
—	CORAZON CAPITAL V838 MONOCER	200,000	$5	0.0%	$0.87	—	*W EXP 03/24/202	G24237128
—	SUSTAINABLE DEVELP ACQU I CO	112,500	$5	0.0%	$0.68	—	*W EXP 02/04/202	86934L111
—	ARBOR RAPHA CAP BIOHLDS CORP	116,664	$5	0.0%	$0.36	—	*W EXP 10/31/202	03881F112
—	TWIN RIDGE CAPITAL ACQUIS CO	133,766	$5	0.0%	$0.95	—	*W EXP 03/07/202	G9151L120
BRLSW	OXUS ACQUISITION CORP	124,900	$5	0.0%	$0.60	—	*W EXP 99/99/999	G6859L121
—	G SQUARED ASCEND II INC	83,333	$5	0.0%	$0.67	—	*W EXP 12/31/202	G42041122
TLGWF	TLGY ACQUISITION CORPORATION	250,000	$5	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
—	PONTEM CORPORATION	66,666	$5	0.0%	$0.74	—	*W EXP 01/05/202	G71707122
HAIWF	HEALTHCARE AI ACQUISITION CO	83,320	$5	0.0%	$0.18	—	*W EXP 99/99/999	G4373K117
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$5	0.0%	$0.66	—	*W EXP 01/04/202	G1261Q115
—	ARCTOS NORTHSTAR ACQUIS CORP	112,500	$5	0.0%	$1.02	—	*W EXP 99/99/999	G0477L126
—	JACKSON ACQUISITION CO	500,000	$4	0.0%	$0.21	—	*W EXP 99/99/999	46653C114
—	ACCRETION ACQUISITION CORP	250,000	$4	0.0%	$0.29	—	*W EXP 03/01/202	00438Y115
PNSWQ	BANYAN ACQUISITION CORPORATI	152,683	$4	0.0%	$0.16	—	*W EXP 09/30/202	06690B115
ECXWW	ECARX HOLDINGS INC	50,000	$4	0.0%	$0.09	—	*W EXP 12/20/202	G29201111
—	DHC ACQUISITION CORP	273,142	$4	0.0%	$1.01	—	*W EXP 02/25/202	G2758T117
WELWF	INTEGRATED WELLNESS ACQ CORP	61,999	$4	0.0%	$0.28	—	*W EXP 10/31/202	G4828B118
—	SKILLZ INC	7,900	$4	0.0%	$13.52	—	Put	83067L109
—	SKILLZ INC	7,900	$4	0.0%	$13.52	—	COM	83067L109
EVCOW	EVEREST CONSOLIDATOR ACQ COR	224,999	$4	0.0%	$0.14	—	*W EXP 99/99/999	29978K110
—	VAHANNA TECH EDGE ACQSTN I C	248,273	$4	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
—	FORUM MERGER IV CORP	187,500	$4	0.0%	$1.22	—	*W EXP 03/15/202	349875112
—	APX ACQUISITION CORP I	150,000	$4	0.0%	$0.24	—	*W EXP 11/30/202	G0440J125
—	LEVERE HOLDINGS CORP	116,615	$4	0.0%	$1.11	—	*W EXP 03/09/202	G5462L122
—	FTAC PARNASSUS ACQUISITN COR	99,700	$3	0.0%	$1.51	—	*W EXP 03/10/202	30319B116
—	EMERGING MARKETS HORIZON COR	125,000	$3	0.0%	$0.14	—	*W EXP 11/16/202	G3033X121
—	NEWCOURT ACQUISITION CORP	199,984	$3	0.0%	$0.38	—	*W EXP 01/22/202	G6448C129
—	TWELVE SEAS INVESTMENT CO II	208,333	$3	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	ORION BIOTECH OPPORTUNTES CO	17,981	$3	0.0%	$0.93	—	*W EXP 04/15/202	G6780C117
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$3	0.0%	$0.45	—	*W EXP 10/27/202	G4166K126
PORTW	SOUTHPORT ACQUISITION CORP	132,962	$3	0.0%	$0.28	—	*W EXP 99/99/999	84465L113
—	VPC IMPACT ACQUISITION HLDG	100,000	$3	0.0%	$1.23	—	*W EXP 03/05/202	G9460L118
—	ARROWROOT ACQUISITION CORP	250,000	$3	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	HH&L ACQUISITION CO	42,500	$3	0.0%	$0.89	—	*W EXP 02/04/202	G39714129
—	STRATIM CLOUD ACQUISITION CO	300,000	$3	0.0%	$0.84	—	*W EXP 03/05/202	86309R115
VEEAW	PLUM ACQUISITION CORP I	100,000	$3	0.0%	$1.11	—	*W EXP 03/15/202	G7134L118
—	PRIVETERRA ACQUISITION CORP	65,666	$2	0.0%	$0.84	—	*W EXP 02/28/202	74275N110
RMGWF	RMG ACQUISITION CORP III	60,000	$2	0.0%	$1.23	—	*W EXP 02/08/202	G76088122
—	AURORA ACQUISITION CORP	154,350	$2	0.0%	$1.71	—	*W EXP 03/02/202	G0698L129
—	CORNER GROWTH ACQUISITION CO	60,753	$2	0.0%	$0.94	—	*W EXP 99/99/999	G2425N113
—	NEW VISTA ACQUISITION CORP	43,309	$2	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	IBERE PHARMACEUTICALS	212,500	$2	0.0%	$0.75	—	*W EXP 03/01/202	G46843119
—	GOLDEN ARROW MERGER CORP	250,000	$2	0.0%	$0.98	—	*W EXP 07/31/202	380799114
CTSWF	CACTUS ACQUISITION CORP 1 LT	250,000	$2	0.0%	$0.36	—	*W EXP 08/17/202	G1745A124
—	FIRST RESERVE SUSTAINABLE GW	64,023	$2	0.0%	$1.16	—	*W EXP 03/05/202	336169115
—	KERNEL GROUP HOLDINGS INC	280,100	$2	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
—	LIONHEART III CORP	50,000	$2	0.0%	$0.38	—	*W EXP 11/09/202	536262116
—	PROSPECTOR CAPITAL CORP	109,723	$2	0.0%	$0.98	—	*W EXP 01/11/202	G7273A113
—	GRAF ACQUISITION CORP IV	20,000	$2	0.0%	$1.10	—	*W EXP 05/31/202	384272118
—	EUCRATES BIOMEDICAL ACQU COR	25,881	$2	0.0%	$0.04	—	*W EXP 10/23/202	G3141W122
—	LAVA MEDTECH ACQUISITION COR	186,500	$2	0.0%	$0.43	—	*W EXP 10/21/202	519345110
—	ADIT EDTECH ACQUISITION CORP	29,200	$2	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	FUTURE HEALTH ESG CORP	24,949	$2	0.0%	$0.24	—	*W EXP 99/99/999	36118W110
—	KISMET ACQUISITION TWO CORP	216,899	$1	0.0%	$0.77	—	*W EXP 06/30/202	G52807115
UPST	UPSTART HLDGS INC	100	$1	0.0%	$26.90	-28.2%	COM	91680M107
—	AUTHENTIC EQUITY ACQUISTN CO	270,620	$1	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
—	FRONTIER ACQUISITION CORP	79,623	$1	0.0%	$1.30	—	*W EXP 03/15/202	G36826124
—	CORNER GROWTH ACQUISITN CORP	41,666	$1	0.0%	$1.18	—	*W EXP 04/09/202	G2426E120
—	LAZARD GROWTH ACQUISITION CO	140,781	$1	0.0%	$0.96	—	*W EXP 02/10/202	G54035111
—	TIO TECH A	63,332	$1	0.0%	$0.16	—	*W EXP 04/12/202	G8T10C114
—	THRIVE ACQUISITION CORPORATI	150,000	$1	0.0%	$0.36	—	*W EXP 10/31/202	G7158C119
—	TZP STRATEGIES ACQUISTN CORP	158,267	$1	0.0%	$0.71	—	*W EXP 01/06/202	G91595119
—	MARLIN TECHNOLOGY CORP	617,426	$1	0.0%	$1.05	—	*W EXP 01/12/202	G58411110
—	ROSECLIFF ACQUISITION CORP I	24,999	$1	0.0%	$0.96	—	*W EXP 02/11/202	77732R111
—	SEMPER PARATUS ACQUISITION C	124,999	$1	0.0%	$0.21	—	*W EXP 11/04/202	G8028L131
—	SEAPORT GLOBAL ACQUISITION I	75,000	$1	0.0%	$0.41	—	*W EXP 11/17/202	81221H113
—	NORTHERN STAR INVEST CORP IV	25,196	$1	0.0%	$1.34	—	*W EXP 02/25/202	66575B119
—	HCM ACQUISITION CO	49,672	$0	0.0%	$0.15	—	*W EXP 01/20/202	G4365A127
—	CATALYST PARTNRS ACQUISITN C	270,072	$0	0.0%	$0.67	—	*W EXP 05/12/202	G19550121
—	FINSERV ACQUISITION CORP II	50,000	$0	0.0%	$0.90	—	*W EXP 02/17/202	31809Y111
—	GLOBAL PARTNER ACQISTN CORP	8,153	$0	0.0%	$0.86	—	*W EXP 01/14/202	G3934P128
—	POWERED BRANDS	369,522	$0	0.0%	$0.73	—	*W EXP 01/07/202	G7209M116
—	FOREST ROAD ACQUISITION COR	12	$0	0.0%	$9.80	—	UNIT 99/99/9999	34619V202
—	FRONTIER ACQUISITION CORP	8	$0	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	RICE ACQUISITION CORP II	7	$0	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	WARBURG PINCUS CAPTAL CORP I	7	$0	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	CATALYST PARTNRS ACQUISITN C	6	$0	0.0%	—	—	UNIT 99/99/9999	G19550113
—	NORTHERN GENESIS ACQU CORP I	6	$0	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	ALPHA HEALTHCARE ACQU CORP I	6	$0	0.0%	$9.93	—	UNIT 04/01/2026	02073F203
—	SILVERSPAC INC	6	$0	0.0%	$9.93	—	UNIT 09/09/2026	G8136V120
—	ESM ACQUISITION CORPORATION	5	$0	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	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
—	DISRUPTIVE ACQUISITION CORP	5	$0	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	AGILE GROWTH CORP	4	$0	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
—	BLACK MOUNTAIN ACQ CORP	4	$0	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
FNVUF	FINNOVATE ACQUISITION CORP	4	$0	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	COLONNADE ACQUISITION CORP I	4	$0	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	WAVERLEY CAPITAL ACQUIS CORP	4	$0	0.0%	$9.79	—	UNIT 99/99/9999	G06536125
—	FTAC HERA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
3GK0	TIO TECH A	4	$0	0.0%	$9.86	—	UNIT 04/12/2028	G8T10C122
—	NEW VISTA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	KAIROS ACQUISITION CORP	244,606	$0	0.0%	$0.60	—	*W EXP 11/30/202	G52110106
—	CATCHA INVESTMENT CORP	3	$0	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	KISMET ACQUISITION TWO CORP	3	$0	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	PIONEER MERGER CORP	42,693	$0	0.0%	$0.91	—	*W EXP 01/07/202	G7S24C111
TGAUF	TARGET GLOBAL ACQUISI I CORP	2	$0	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	VAHANNA TECH EDGE ACQSTN I C	2	$0	0.0%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	VMG CONSUMER ACQUISITION COR	2	$0	0.0%	$10.14	—	UNIT 11/08/2026	91842V201
PHYUF	PYROPHYTE ACQUISITION CORP	2	$0	0.0%	$10.14	—	UNIT 99/99/9999	G7308P119
—	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
—	TWIN RIDGE CAPITAL ACQUIS CO	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	G9151L112
—	FINTECH EVOLUTION ACQUIS GRO	2	$0	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	LDH GROWTH CORP I	2	$0	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
CBGGF	CHAIN BRIDGE I	2	$0	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	VISCOGLIOSI BROS ACQUISTN CO	2	$0	0.0%	—	—	UNIT 03/18/2027	92838K209
—	LEVERE HOLDINGS CORP	2	$0	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	TZP STRATEGIES ACQUISTN CORP	1	$0	0.0%	—	—	UNIT 01/06/2026	G91595127
—	ANZU SPECIAL ACQUISITIN CORP	1	$0	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	L CATTERTON ASIA ACQUISITION	1	$0	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	MARLIN TECHNOLOGY CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G58411128
—	OMNILIT ACQUISITION CORP	1	$0	0.0%	$10.04	—	UNIT 11/08/2026	68218C207
—	TWELVE SEAS INVESTMENT CO II	1	$0	0.0%	$9.85	—	UNIT 99/99/9999	90118T205