Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $9.196B (79.7% shares, 20.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 11,810,000 | $2.315B | 25.2% | — | — | Put | 464287655 |
| — | MICRON TECHNOLOGY INC | 51,078,000 | $385M | 4.2% | $3.39 | — | NOTE 3.125% 5/0 | 595112AX1 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $280M | 3.0% | $373.77 | — | Put | 78462F103 |
| — | MERCADOLIBRE INC | 70,000,000 | $266M | 2.9% | $1.95 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SPY | SPDR S&P 500 ETF TR | 530,000 | $198M | 2.2% | $373.77 | — | Call | 78462F103 |
| IWM | ISHARES TR | 645,700 | $127M | 1.4% | — | — | Call | 464287655 |
| — | SPLUNK INC | 80,000,000 | $108M | 1.2% | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| QQQ | INVESCO QQQ TR | 300,000 | $94.12M | 1.0% | — | — | Call | 46090E103 |
| — | REALPAGE INC | 44,522,000 | $92.95M | 1.0% | $1.88 | — | NOTE 1.500%11/1 | 75606NAB5 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,977,825 | $90.2M | 1.0% | $11.48 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 275,000 | $86.28M | 0.9% | — | — | Put | 46090E103 |
| — | ZILLOW GROUP INC | 35,000,000 | $73.03M | 0.8% | $1.33 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ZILLOW GROUP INC | 23,500,000 | $70.37M | 0.8% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BCE | BCE INC | 1,500,000 | $64.2M | 0.7% | $29.97 | +0.3% | Call | 05534B760 |
| — | ZILLOW GROUP INC | 20,000,000 | $60.25M | 0.7% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | SPLUNK INC | 45,000,000 | $58.83M | 0.6% | $1.24 | — | NOTE 0.500% 9/1 | 848637AC8 |
| META | FACEBOOK INC | 202,225 | $55.24M | 0.6% | $195.22 | +39.5% | CL A | 30303M102 |
| — | LUMENTUM HLDGS INC | 45,000,000 | $55.06M | 0.6% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FISV | FISERV INC | 458,438 | $52.2M | 0.6% | $103.39 | +4.2% | COM | 337738108 |
| — | GUIDEWIRE SOFTWARE INC | 40,000,000 | $51.85M | 0.6% | $1.14 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ARKW | ARK ETF TR | 350,000 | $51.23M | 0.6% | — | — | Put | 00214Q401 |
| — | NEOGENOMICS INC | 30,000,000 | $48.78M | 0.5% | $1.13 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | WINNEBAGO INDS INC | 40,000,000 | $47.46M | 0.5% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SSR MNG INC | 34,000,000 | $46.7M | 0.5% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 846,666 | $46.6M | 0.5% | $28.14 | +51.7% | COM | 55405Y100 |
| AMZN | AMAZON COM INC | 14,014 | $45.64M | 0.5% | $159.56 | +0.0% | COM | 023135106 |
| — | OKTA INC | 30,000,000 | $44.8M | 0.5% | $1.49 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ACTIVISION BLIZZARD INC | 440,642 | $40.91M | 0.4% | $77.52 | — | COM | 00507V109 |
| — | CHURCHILL CAPITAL CORP IV | 4,050,500 | $40.55M | 0.4% | $9.78 | — | CL A | 171439102 |
| CM | CANADIAN IMP BK COMM | 474,000 | $40.51M | 0.4% | — | — | Call | 136069101 |
| — | REALPAGE INC | 30,000,000 | $38.61M | 0.4% | $1.16 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| DLTR | DOLLAR TREE INC | 347,300 | $37.52M | 0.4% | $100.42 | 0.0% | COM | 256746108 |
| EFA | ISHARES TR | 470,000 | $34.29M | 0.4% | — | — | Call | 464287465 |
| CM | CANADIAN IMP BK COMM | 400,000 | $34.19M | 0.4% | — | — | Put | 136069101 |
| CRL | CHARLES RIV LABS INTL INC | 136,000 | $33.98M | 0.4% | $183.72 | +29.6% | COM | 159864107 |
| RPM | RPM INTL INC | 361,774 | $32.84M | 0.4% | $77.73 | +13.4% | COM | 749685103 |
| RY | ROYAL BK CDA | 400,000 | $32.82M | 0.4% | — | — | Put | 780087102 |
| — | FARO TECHNOLOGIES INC | 462,314 | $32.65M | 0.4% | $50.92 | — | COM | 311642102 |
| FXI | ISHARES TR | 700,000 | $32.5M | 0.4% | $41.14 | — | Put | 464287184 |
| — | RAPID7 INC | 15,000,000 | $32.48M | 0.4% | $2.17 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | MICROCHIP TECHNOLOGY INC. | 10,700,000 | $32.45M | 0.4% | $2.09 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,436,417 | $32.1M | 0.3% | $6.52 | — | TR UNIT | 85207K107 |
| PRTS | CARPARTS COM INC | 2,586,874 | $32.05M | 0.3% | $12.39 | +4.2% | COM | 14427M107 |
| — | NEVRO CORP | 17,500,000 | $31.76M | 0.3% | $1.40 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | DMY TECHNOLOGY GROUP INC II | 1,750,000 | $30.78M | 0.3% | $17.59 | — | COM CL A | 233277102 |
| — | GS ACQUISITION HLDGS CORP II | 2,800,000 | $30.52M | 0.3% | $10.76 | — | COM CL A | 36258Q105 |
| JD | JD.COM INC | 345,000 | $30.33M | 0.3% | $75.54 | — | SPON ADR CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 400,000 | $30.08M | 0.3% | — | — | Put | 063671101 |
| — | MESA LABS INC | 25,000,000 | $29.9M | 0.3% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| RY | ROYAL BK CDA | 350,000 | $28.72M | 0.3% | — | — | Call | 780087102 |
| MAPS | SILVER SPIKE ACQUISITION COR | 2,225,000 | $28.41M | 0.3% | $9.89 | — | CL A SHS | G8136L106 |
| — | LIBERTY GLOBAL PLC | 1,200,000 | $28.38M | 0.3% | $20.84 | — | SHS CL C | G5480U120 |
| MTRN | MATERION CORP | 444,449 | $28.32M | 0.3% | $52.23 | +10.1% | COM | 576690101 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $28.28M | 0.3% | $0.99 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $28.25M | 0.3% | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| AMT | AMERICAN TOWER CORP NEW | 125,116 | $28.08M | 0.3% | $199.71 | 0.0% | COM | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 759,267 | $27.86M | 0.3% | $34.22 | +0.2% | COM | 412822108 |
| IT | GARTNER INC | 173,431 | $27.78M | 0.3% | $144.06 | 0.0% | COM | 366651107 |
| EEM | ISHARES TR | 516,000 | $26.66M | 0.3% | $51.68 | — | Put | 464287234 |
| CARG | CARGURUS INC | 839,880 | $26.65M | 0.3% | $25.60 | -3.5% | COM CL A | 141788109 |
| — | QUANTUMSCAPE CORP | 700,000 | $26.6M | 0.3% | $38.01 | — | *W EXP 11/25/202 | 74767V117 |
| — | ENVESTNET INC | 20,000,000 | $26.55M | 0.3% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | SIERRA WIRELESS INC | 1,419,780 | $26.29M | 0.3% | $12.57 | — | COM | 826516106 |
| KSMT | KISMET ACQUISITION ONE CORP | 2,548,038 | $25.73M | 0.3% | $10.10 | — | SHS | G52753103 |
| GOOG | ALPHABET INC | 14,558 | $25.5M | 0.3% | $51.89 | +61.4% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 1,441,300 | $25.34M | 0.3% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| — | INSIGHT ENTERPRISES INC | 20,000,000 | $25.29M | 0.3% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FN | FABRINET | 320,537 | $24.87M | 0.3% | $65.29 | +4.2% | SHS | G3323L100 |
| OFIX | ORTHOFIX MED INC | 574,546 | $24.69M | 0.3% | $40.11 | -8.9% | COM | 68752M108 |
| BABA | ALIBABA GROUP HLDG LTD | 105,000 | $24.44M | 0.3% | $220.62 | — | SPONSORED ADS | 01609W102 |
| — | HARMONIC INC | 22,000,000 | $24M | 0.3% | $1.09 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | CF ACQUISITION CORP IV | 2,300,000 | $23.67M | 0.3% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| VVX | VECTRUS INC | 470,573 | $23.4M | 0.3% | $43.88 | +1.9% | COM | 92242T101 |
| ADI | ANALOG DEVICES INC | 158,200 | $23.37M | 0.3% | $120.95 | +0.2% | COM | 032654105 |
| — | CRESCENT ACQUISITION CORP | 2,220,867 | $23.21M | 0.3% | $9.97 | — | COM CL A | 22564L105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,314,380 | $22.87M | 0.2% | $9.83 | -10.8% | COM | 656811106 |
| TD | TORONTO DOMINION BK ONT | 400,000 | $22.57M | 0.2% | — | — | Put | 891160509 |
| BMO | BANK MONTREAL QUE | 300,000 | $22.56M | 0.2% | — | — | Call | 063671101 |
| HZAC | HORIZON ACQUISITION CORP | 2,224,554 | $22.29M | 0.2% | $10.02 | — | COM CL A | G46049105 |
| GWRS | GLOBAL WTR RES INC | 1,532,640 | $22.09M | 0.2% | $10.64 | +5.0% | COM | 379463102 |
| — | COUPA SOFTWARE INC | 10,000,000 | $21.79M | 0.2% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| BNS | BANK NOVA SCOTIA B C | 400,000 | $21.62M | 0.2% | — | — | Put | 064149107 |
| — | D8 HOLDINGS CORP | 2,083,180 | $21.16M | 0.2% | $9.77 | — | SHS CL A | G2614K110 |
| TRU | TRANSUNION | 211,600 | $21M | 0.2% | $89.24 | 0.0% | COM | 89400J107 |
| — | SPRING VY ACQUISITION CORP | 1,980,000 | $20.89M | 0.2% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| HLIT | HARMONIC INC | 2,820,894 | $20.85M | 0.2% | $5.76 | +14.1% | COM | 413160102 |
| — | COHN ROBBINS HOLDINGS CORP | 1,974,316 | $20.55M | 0.2% | $10.41 | — | COM CL A | G23726105 |
| NOW | SERVICENOW INC | 36,429 | $20.05M | 0.2% | $56.10 | +85.4% | COM | 81762P102 |
| HURC | HURCO COMPANIES INC | 661,699 | $19.85M | 0.2% | $33.70 | -9.7% | COM | 447324104 |
| MXL | MAXLINEAR INC | 508,276 | $19.41M | 0.2% | $19.04 | +52.4% | COM | 57776J100 |
| CRM | SALESFORCE COM INC | 87,050 | $19.37M | 0.2% | $176.48 | +36.1% | COM | 79466L302 |
| QRVO | QORVO INC | 116,500 | $19.37M | 0.2% | $124.00 | +18.7% | COM | 74736K101 |
| TREE | LENDINGTREE INC NEW | 70,240 | $19.23M | 0.2% | $273.79 | — | COM | 52603B107 |
| — | SPLUNK INC | 113,000 | $19.2M | 0.2% | $193.91 | — | COM | 848637104 |
| PII | POLARIS INC | 200,449 | $19.1M | 0.2% | $98.46 | -2.8% | COM | 731068102 |
| — | CATALENT INC | 183,100 | $19.05M | 0.2% | $104.07 | — | COM | 148806102 |
| — | GO ACQUISITION CORP | 1,861,995 | $18.97M | 0.2% | $9.84 | — | COM | 362019101 |
| LKQ | LKQ CORP | 535,010 | $18.85M | 0.2% | $28.85 | +6.4% | COM | 501889208 |
| STM | STMICROELECTRONICS N V | 507,703 | $18.85M | 0.2% | $29.23 | — | NY REGISTRY | 861012102 |
| VIAV | VIAVI SOLUTIONS INC | 1,242,500 | $18.61M | 0.2% | $12.76 | +4.1% | COM | 925550105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,500,000 | $18.45M | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| VNET | 21VIANET GROUP INC | 529,799 | $18.38M | 0.2% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| GDX | VANECK VECTORS ETF TR | 510,000 | $18.37M | 0.2% | $36.02 | — | Put | 92189F106 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $18.28M | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| AMBA | AMBARELLA INC | 199,045 | $18.28M | 0.2% | $70.02 | 0.0% | SHS | G037AX101 |
| — | DMY TECHNOLOGY GROUP INC III | 1,600,000 | $18.24M | 0.2% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | ZANITE ACQUISITION CORP | 1,700,000 | $17.88M | 0.2% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | CC NEUBERGER PRIN HLDGS II | 1,700,000 | $17.68M | 0.2% | $10.05 | — | SHS CL A | G3166T103 |
| — | SEACOR HOLDINGS INC | 425,410 | $17.63M | 0.2% | $41.45 | — | COM | 811904101 |
| SLF | SUN LIFE FINANCIAL INC. | 390,000 | $17.34M | 0.2% | — | — | Call | 866796105 |
| — | CANADIAN PAC RY LTD | 50,000 | $17.33M | 0.2% | $346.67 | — | Put | 13645T100 |
| — | VELODYNE LIDAR INC | 755,000 | $17.23M | 0.2% | $18.69 | — | COM | 92259F101 |
| — | HUDSON EXECUTIVE INVT CORP | 1,574,282 | $17.02M | 0.2% | $9.83 | — | COM CL A | 443761101 |
| — | ATLAS CREST INVT CORP | 1,600,000 | $16.88M | 0.2% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | UNION ACQUISITION CORP II | 1,644,647 | $16.74M | 0.2% | $9.89 | — | SHS | G9402Q100 |
| — | EAST STONE ACQUISITION CORP | 1,662,963 | $16.71M | 0.2% | $9.86 | — | SHS | G2911D108 |
| SHC | SOTERA HEALTH CO | 597,835 | $16.41M | 0.2% | $26.84 | 0.0% | COM | 83601L102 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,500,000 | $16.37M | 0.2% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | TAILWIND ACQUISITION CORP | 1,500,000 | $16.17M | 0.2% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | CF FIN ACQUISITION CORP III | 1,500,000 | $16.09M | 0.2% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | GOPRO INC | 14,000,000 | $15.95M | 0.2% | $1.14 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| TD | TORONTO DOMINION BK ONT | 280,000 | $15.8M | 0.2% | — | — | Call | 891160509 |
| — | THAYER VENTURES ACQU CORP | 1,500,000 | $15.71M | 0.2% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | TAILWIND ACQUISITION CORP | 1,500,000 | $15.59M | 0.2% | $10.39 | — | COM CL A | 87403Q102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 594,103 | $15.58M | 0.2% | $13.01 | 0.0% | COM | 630402105 |
| LEG | LEGGETT & PLATT INC | 351,043 | $15.55M | 0.2% | $42.89 | 0.0% | COM | 524660107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,512,811 | $15.48M | 0.2% | $9.79 | — | COM CL A | 26873Y104 |
| PRLB | PROTO LABS INC | 100,000 | $15.34M | 0.2% | — | — | Call | 743713109 |
| — | PAYA HOLDINGS INC | 1,127,550 | $15.31M | 0.2% | $13.58 | — | COM CL A | 70434P103 |
| — | GOOD WORKS ACQUISITION CORP | 1,500,000 | $14.93M | 0.2% | $9.95 | — | COM | 38216X107 |
| YAC | YUCAIPA ACQUISITION CORP | 1,440,832 | $14.55M | 0.2% | $9.93 | — | COM | G9879L105 |
| — | FOUNDATION BLDG MATLS INC | 745,945 | $14.33M | 0.2% | $19.21 | — | COM | 350392106 |
| — | PLURALSIGHT INC | 671,051 | $14.06M | 0.2% | $20.96 | — | COM CL A | 72941B106 |
| — | CONMED CORP | 10,000,000 | $14.02M | 0.2% | $1.03 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | REDBALL ACQUISITION CORP | 1,280,189 | $13.94M | 0.2% | $10.89 | — | COM CL A | G7417R105 |
| — | GORES HLDGS V INC | 1,336,080 | $13.89M | 0.2% | $10.40 | — | COM CL A | 382864106 |
| — | PROPTECH INVESTMENT CORP II | 1,300,000 | $13.82M | 0.2% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,323,576 | $13.78M | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | ALTAIR ENGR INC | 10,000,000 | $13.74M | 0.1% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | EAST RES ACQUISITION CO | 1,349,520 | $13.7M | 0.1% | $9.73 | — | COM CL A | 274681105 |
| — | CORNER GROWTH ACQUISITION CO | 1,300,000 | $13.59M | 0.1% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | NEW PROVIDENCE ACQUISITION | 1,000,000 | $13.58M | 0.1% | $13.58 | — | COM CL A | 64822P106 |
| URI | UNITED RENTALS INC | 58,400 | $13.54M | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| — | FORUM MERGER III CORP | 1,000,000 | $13.54M | 0.1% | $9.94 | — | COM CL A | 349885103 |
| PYPL | PAYPAL HLDGS INC | 57,500 | $13.47M | 0.1% | $139.52 | +48.2% | COM | 70450Y103 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $13.39M | 0.1% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | INFINERA CORP | 1,275,000 | $13.36M | 0.1% | $5.71 | — | COM | 45667G103 |
| — | FUSION ACQUISITION CORP | 1,178,190 | $13.31M | 0.1% | $9.83 | — | CL A | 36118H105 |
| — | BIOTELEMETRY INC | 183,251 | $13.21M | 0.1% | $72.08 | — | COM | 090672106 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $13.09M | 0.1% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | CBRE ACQUISITION HLDGS INC | 1,250,000 | $13.06M | 0.1% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | FORTRESS VALUE ACQUISITION I | 1,216,850 | $13.06M | 0.1% | $10.73 | — | COM CL A | 349642108 |
| GAP | GAP INC | 645,195 | $13.03M | 0.1% | $17.32 | 0.0% | COM | 364760108 |
| — | ARTIUS ACQUISITION INC | 1,210,710 | $12.87M | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.82M | 0.1% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | CASCADE ACQUISITION CORP | 1,200,000 | $12.54M | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | REALPAGE INC | 143,735 | $12.54M | 0.1% | $87.24 | — | COM | 75606N109 |
| FXI | ISHARES TR | 270,000 | $12.54M | 0.1% | $41.14 | — | Call | 464287184 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $12.52M | 0.1% | $25.03 | — | CL A | 30158L100 |
| — | ALTITUDE ACQUISITION CORP | 1,200,000 | $12.42M | 0.1% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | NEW BEGINNINGS ACQUISITION C | 1,125,000 | $12.32M | 0.1% | $10.95 | — | UNIT 99/99/9999 | 64222H209 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,200,000 | $12.26M | 0.1% | $9.75 | — | CL A | G0083D120 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1,200,000 | $12.18M | 0.1% | $10.15 | — | COM | 106762107 |
| — | GAN LTD | 600,000 | $12.17M | 0.1% | $20.28 | — | ORD SHS | G3728V109 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $12.03M | 0.1% | — | — | Put | 136385101 |
| SYNA | SYNAPTICS INC | 124,569 | $12.01M | 0.1% | $81.42 | 0.0% | COM | 87157D109 |
| — | HOLICITY INC | 1,174,319 | $11.87M | 0.1% | $10.11 | — | COM CL A | 435063102 |
| — | EVERBRIDGE INC | 8,000,000 | $11.84M | 0.1% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11.81M | 0.1% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,500,000 | $11.76M | 0.1% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | COLLECTIVE GROWTH CORP | 800,000 | $11.43M | 0.1% | $14.29 | — | COM CL A | 19424L101 |
| TU | TELUS CORPORATION | 570,000 | $11.29M | 0.1% | $17.20 | +9.4% | Call | 87971M103 |
| — | GUESS INC | 10,000,000 | $11.18M | 0.1% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | MICROCHIP TECHNOLOGY INC. | 5,401,000 | $10.95M | 0.1% | $1.36 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.9M | 0.1% | $11.68 | — | TR UNIT | 85208R101 |
| — | DUDDELL STREET ACQUISITN COR | 1,000,000 | $10.67M | 0.1% | $10.67 | — | UNIT 10/21/2025 | G28553124 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,012,256 | $10.6M | 0.1% | $9.75 | — | COM CL A | 68839R104 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10.57M | 0.1% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | SEASPINE HLDGS CORP | 605,472 | $10.56M | 0.1% | $8.17 | — | COM | 81255T108 |
| — | MOUNTAIN CREST ACQUISITION C | 1,000,000 | $10.51M | 0.1% | $10.35 | — | COM | 62401M106 |
| — | OTR ACQUISITION CORP | 995,000 | $10.44M | 0.1% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | TREPONT ACQUISITION CORP I | 1,000,000 | $10.37M | 0.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | FIRST MAJESTIC SILVER CORP | 7,000,000 | $10.34M | 0.1% | $1.48 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | SCION TECH GROWTH I | 1,000,000 | $10.32M | 0.1% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | CONCORD ACQUISITION CORP | 1,000,000 | $10.31M | 0.1% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| MDB | MONGODB INC | 28,500 | $10.23M | 0.1% | $279.28 | 0.0% | CL A | 60937P106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,015,867 | $10.22M | 0.1% | $9.71 | — | SHS CL A | G0232J101 |
| PI | IMPINJ INC | 242,487 | $10.15M | 0.1% | $25.43 | +37.0% | COM | 453204109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 904,171 | $10.11M | 0.1% | $10.36 | — | COM CL A | 34431F104 |
| — | LIONHEART ACQUISITION CORP I | 1,000,662 | $10.09M | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| — | ROMAN DBDR TECH ACQUISITION | 993,305 | $10.04M | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| SNAP | SNAP INC | 200,000 | $10.01M | 0.1% | $23.26 | +78.6% | CL A | 83304A106 |
| — | NAVSIGHT HLDGS INC | 1,000,000 | $10.01M | 0.1% | $10.01 | — | CL A | 639358100 |
| — | KINGSWOOD ACQUISITION CORP | 950,000 | $9.88M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $9.766M | 0.1% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | FOREST ROAD ACQUISITION CORP | 925,000 | $9.712M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| NTR | NUTRIEN LTD | 200,000 | $9.632M | 0.1% | — | — | Call | 67077M108 |
| — | H I G ACQUISITION CORP | 946,744 | $9.572M | 0.1% | $10.11 | — | COM CL A | G44898107 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $9.495M | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | TS INNOVATION ACQUISITN CORP | 900,000 | $9.486M | 0.1% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | LEFTERIS ACQUISITION CORP | 850,000 | $9.214M | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | EDOC ACQUISITION CORP | 899,000 | $9.206M | 0.1% | $10.24 | — | CL A | G4000A102 |
| SCPE | SC HEALTH CORP | 891,391 | $9.137M | 0.1% | $10.01 | — | COM CL A | G78516203 |
| — | ALTIMAR ACQUISITION CORP | 799,998 | $9.104M | 0.1% | $11.38 | — | SHS CL A | G03707109 |
| — | HMS HLDGS CORP | 241,966 | $8.892M | 0.1% | $36.75 | — | COM | 40425J101 |
| ARKK | ARK ETF TR | 71,100 | $8.851M | 0.1% | $124.51 | — | Put | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $8.844M | 0.1% | $26.80 | — | Call | 81369Y605 |
| LYFT | LYFT INC | 180,000 | $8.843M | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| PINS | PINTEREST INC | 132,600 | $8.738M | 0.1% | $32.61 | +84.0% | CL A | 72352L106 |
| — | JAMF HLDG CORP | 288,706 | $8.638M | 0.1% | $29.92 | — | COM | 47074L105 |
| — | ROMAN DBDR TECH ACQUISITION | 828,000 | $8.611M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | FINTECH ACQUISITION CORP V | 800,000 | $8.536M | 0.1% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | SCVX CORP | 822,132 | $8.468M | 0.1% | $10.00 | — | COM | G79448208 |
| — | HIGHLAND TRANSCEND PARTNERS | 800,000 | $8.4M | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $8.385M | 0.1% | $11.18 | — | COM CL A | G8251K107 |
| — | REVOLUTION ACCELERTN ACQU CO | 800,000 | $8.328M | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | ATLANTIC AVE ACQUISITION COR | 825,000 | $8.316M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | HEALTH ASSURN ACQUISITION CO | 752,559 | $8.293M | 0.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | EXONE CO | 871,851 | $8.274M | 0.1% | $11.04 | — | COM | 302104104 |
| — | AMERICAN RENAL ASSOCS HLDGS | 715,443 | $8.192M | 0.1% | $11.45 | — | COM | 029227105 |
| EAT | BRINKER INTL INC | 144,400 | $8.169M | 0.1% | $30.25 | +63.3% | COM | 109641100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $8.149M | 0.1% | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $8.146M | 0.1% | $220.62 | — | Put | 01609W102 |
| APPN | APPIAN CORP | 50,000 | $8.104M | 0.1% | — | — | Call | 03782L101 |
| — | MOTIVE CAPITAL CORP | 750,000 | $7.905M | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | CAPSTAR SPL PURP ACQUISITION | 776,018 | $7.877M | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| ENB | ENBRIDGE INC | 245,000 | $7.838M | 0.1% | $21.56 | +0.6% | Call | 29250N105 |
| — | ROTH CH ACQUISITION II CO | 750,000 | $7.8M | 0.1% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | ENDURANCE INTL GROUP HLDGS I | 813,035 | $7.683M | 0.1% | $9.45 | — | COM | 29272B105 |
| — | VISTAS MEDIA ACQUISITION CO | 750,000 | $7.568M | 0.1% | $10.09 | — | COM CL A | 92840T107 |
| — | FALCON CAPITAL ACQUISITN COR | 714,429 | $7.53M | 0.1% | $10.54 | — | COM CL A | 30606L108 |
| — | NEWHOLD INVESTMENT CORP | 750,000 | $7.508M | 0.1% | $9.75 | — | COM CL A | 651448102 |
| — | GREENVISION ACQUISITION CORP | 715,000 | $7.372M | 0.1% | $9.92 | — | COM | 39678G103 |
| — | AVID BIOSERVICES INC | 632,993 | $7.305M | 0.1% | $11.54 | — | COM | 05368M106 |
| — | NORTH MOUNTAIN MERGER CORP | 700,000 | $7.231M | 0.1% | $10.33 | — | COM CL A | 661204107 |
| — | MERIDA MERGER CORP I | 707,204 | $7.213M | 0.1% | $9.77 | — | COM | 58953M106 |
| — | CITIC CAPITAL ACQUISITION CO | 687,991 | $7.21M | 0.1% | $9.83 | — | COM CL A | G21513109 |
| — | BROADSTONE ACQUISITION CORP | 708,806 | $7.124M | 0.1% | $10.05 | — | SHS CL A | G1739V100 |
| — | MEDTECH ACQUISITION CORP | 675,000 | $7.088M | 0.1% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| MGA | MAGNA INTL INC | 100,000 | $7.08M | 0.1% | — | — | Call | 559222401 |
| ABCL | ABCELLERA BIOLOGICS INC | 175,000 | $7.042M | 0.1% | $45.73 | 0.0% | COM | 00288U106 |
| — | SPARTACUS ACQUISITION CORP | 700,000 | $7.042M | 0.1% | $10.06 | — | CL A | 84677L109 |
| GNRSQ | GREENROSE ACQUISITION CORP | 693,531 | $7.025M | 0.1% | $9.87 | +0.0% | COM | 395392103 |
| — | YUNHONG INTL | 697,400 | $6.932M | 0.1% | $9.89 | — | CL A SHS | G98882106 |
| — | BETTER WORLD ACQUISITION COR | 619,731 | $6.848M | 0.1% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | TREBIA ACQUISITION CORP | 620,715 | $6.698M | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | RMG ACQUISITION CORP II | 600,000 | $6.69M | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| HSTM | HEALTHSTREAM INC | 303,227 | $6.622M | 0.1% | $20.09 | 0.0% | COM | 42222N103 |
| — | PTK ACQUISITION CORP | 643,968 | $6.53M | 0.1% | $9.76 | — | COM | 69375F108 |
| — | OMNICHANNEL ACQUISITION CORP | 628,848 | $6.477M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | ZYMEWORKS INC | 136,894 | $6.47M | 0.1% | $47.26 | — | COM | 98985W102 |
| — | HEALTHCARE SERVICES ACQU COR | 625,000 | $6.388M | 0.1% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | NORTHERN STAR ACQUISITION CO | 400,800 | $6.293M | 0.1% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $6.24M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | FAR PEAK ACQUISITION CORP | 600,000 | $6.21M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| EFA | ISHARES TR | 85,000 | $6.202M | 0.1% | — | — | Put | 464287465 |
| — | PREVAIL THERAPEUTICS INC | 266,960 | $6.159M | 0.1% | $23.07 | — | COM | 74140Y101 |
| — | TIGA ACQUISITION CORP | 565,000 | $5.978M | 0.1% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | PRIME IMPACT ACQUISITION I | 583,532 | $5.894M | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| MFC | MANULIFE FINL CORP | 320,000 | $5.702M | 0.1% | — | — | Call | 56501R106 |
| — | NEOGAMES S A | 150,000 | $5.698M | 0.1% | $37.99 | — | SHS | L6673X107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 527,651 | $5.593M | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| PBA | PEMBINA PIPELINE CORP | 235,000 | $5.56M | 0.1% | $17.79 | +0.5% | Call | 706327103 |
| — | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.525M | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $5.415M | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $5.404M | 0.1% | — | — | Call | 064149107 |
| — | QUOTIENT TECHNOLOGY INC | 569,500 | $5.365M | 0.1% | $9.42 | — | COM | 749119103 |
| — | ACIES ACQUISITION CORP | 500,000 | $5.36M | 0.1% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| CSV | CARRIAGE SVCS INC | 170,673 | $5.345M | 0.1% | $25.41 | 0.0% | COM | 143905107 |
| — | YELLOWSTONE ACQUISITION CO | 500,000 | $5.325M | 0.1% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | 10X CAPITAL VENTURE ACQU COR | 500,000 | $5.325M | 0.1% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| TAC | TRANSALTA CORP | 700,000 | $5.313M | 0.1% | $6.46 | +3.4% | COM | 89346D107 |
| — | HPX CORP | 525,000 | $5.26M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | CHURCHILL CAPITAL CORP V | 500,000 | $5.25M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | DUNE ACQUISITION CORP | 500,000 | $5.125M | 0.1% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | CERBERUS TELECOM ACQUISITION | 499,998 | $5.105M | 0.1% | $10.21 | — | SHS CL A | G2040C104 |
| — | DELWINDS INS ACQUISITION COR | 500,000 | $5.1M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | SANDBRIDGE ACQUISITION CORP | 500,000 | $5.085M | 0.1% | $10.17 | — | COM CL A | 799793104 |
| — | MALACCA STRAITS ACQUISITION | 500,000 | $4.955M | 0.1% | $9.77 | — | COM CL A | G5859B117 |
| — | ONE | 459,804 | $4.952M | 0.1% | $10.77 | — | COM CL A | G7000X105 |
| — | NEXTGEN ACQUISITION CORP | 491,598 | $4.95M | 0.1% | $10.07 | — | CL A | G65305107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 450,000 | $4.95M | 0.1% | $11.00 | — | COM CL A | 86846V108 |
| AGILQ | LIV CAP ACQUISITION CORP | 488,531 | $4.943M | 0.1% | $9.70 | — | CL A | G5510C108 |
| — | EQUITY DISTR ACQUISITION COR | 482,498 | $4.941M | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | YELLOWSTONE ACQUISITION CO | 484,371 | $4.902M | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| — | NATURAL ORDER ACQUISITION CO | 448,905 | $4.871M | 0.1% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | MALLARD ACQUISITION CORP | 450,000 | $4.756M | 0.1% | $10.57 | — | UNIT 06/30/2027 | 561204207 |
| — | LANDCADIA HOLDINGS III INC | 425,002 | $4.747M | 0.1% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $4.734M | 0.1% | $8.35 | — | COM | 45686J104 |
| — | ZYMEWORKS INC | 100,000 | $4.726M | 0.1% | $47.26 | — | Call | 98985W102 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 451,815 | $4.609M | 0.1% | $9.79 | — | COM | 15957T107 |
| WMG | WARNER MUSIC GROUP CORP | 120,868 | $4.592M | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| — | MALLARD ACQUISITION CORP | 450,000 | $4.491M | 0.0% | $9.98 | — | COM | 561204108 |
| — | LANDCADIA HOLDINGS III INC | 424,998 | $4.454M | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $4.422M | 0.0% | $26.80 | — | Put | 81369Y605 |
| PRTS | CARPARTS COM INC | 355,000 | $4.398M | 0.0% | $12.39 | +4.2% | Call | 14427M107 |
| FSLY | FASTLY INC | 50,000 | $4.368M | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| — | L&F ACQUISITION CORP | 400,000 | $4.148M | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | KINS TECHNOLOGY GROUP INC | 400,000 | $4.116M | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| EGO | ELDORADO GOLD CORP NEW | 300,000 | $3.981M | 0.0% | — | — | Call | 284902509 |
| — | EMPOWER LTD | 381,462 | $3.818M | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| — | IG ACQUISITION CORP | 350,000 | $3.784M | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | PETRA ACQUISITION INC | 350,000 | $3.78M | 0.0% | $10.80 | — | UNIT 05/25/2027 | 716421201 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $3.669M | 0.0% | $9.56 | — | UNIT | 85207Q104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 350,000 | $3.598M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| CDLX | CARDLYTICS INC | 25,000 | $3.569M | 0.0% | — | — | Call | 14161W105 |
| BILL | BILL COM HLDGS INC | 26,100 | $3.563M | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| — | AEQUI ACQUISITION CORP | 350,000 | $3.535M | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | PETRA ACQUISITION INC | 350,000 | $3.518M | 0.0% | $10.05 | — | COM | 716421102 |
| — | AGBA ACQUISITION LTD | 323,167 | $3.406M | 0.0% | $10.12 | — | SHS | G0120M109 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $3.4M | 0.0% | $34.00 | — | Call | 550424105 |
| — | HIGHCAPE CAP ACQUISITION COR | 325,001 | $3.354M | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | FINTECH ACQUISITION CORP IV | 288,449 | $3.259M | 0.0% | $11.30 | — | CL A | 31810N104 |
| — | HIGHCAPE CAP ACQUISITION COR | 310,853 | $3.178M | 0.0% | $10.22 | — | COM CL A | 42984L105 |
| — | IG ACQUISITION CORP | 309,506 | $3.135M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 297,714 | $3.055M | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | INDUSTRIAL TECH ACQU INC | 300,000 | $3.042M | 0.0% | $10.14 | — | COM CL A | 456357102 |
| ARKK | ARK ETF TR | 24,400 | $3.038M | 0.0% | $124.51 | — | INNOVATION ETF | 00214Q104 |
| CVE | CENOVUS ENERGY INC | 500,000 | $3.02M | 0.0% | — | — | Call | 15135U109 |
| — | SOFTWARE ACQUISITN GRUP INC | 300,000 | $2.985M | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| ASAN | ASANA INC | 100,000 | $2.955M | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| — | GX ACQUISITION CORP | 267,128 | $2.938M | 0.0% | $9.97 | — | COM CL A | 36251A107 |
| — | INTERPRIVATE ACQUISITION COR | 700,000 | $2.87M | 0.0% | $2.63 | — | *W EXP 10/24/202 | 46064A111 |
| — | BLUE WTR ACQUISITION CORP | 275,000 | $2.846M | 0.0% | $10.35 | — | UNIT 08/31/2027 | 09607T203 |
| — | LUMINAR TECHNOLOGIES INC | 81,000 | $2.754M | 0.0% | $34.00 | — | COM CL A | 550424105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 219,167 | $2.726M | 0.0% | $12.44 | — | SHS CL A | G8252P105 |
| SU | SUNCOR ENERGY INC NEW | 160,099 | $2.686M | 0.0% | $12.96 | -7.2% | COM | 867224107 |
| BCE | BCE INC | 65,000 | $2.681M | 0.0% | $29.97 | +0.3% | COM NEW | 05534B760 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $2.678M | 0.0% | $21.80 | — | SHS | 09248X100 |
| — | DD3 ACQUISITION CORP II | 250,000 | $2.625M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | CONSONANCE HFW ACQUISITION C | 250,159 | $2.619M | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| GDX | VANECK VECTORS ETF TR | 63,747 | $2.296M | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | CANADIAN PAC RY LTD | 6,600 | $2.288M | 0.0% | $346.67 | — | COM | 13645T100 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $2.252M | 0.0% | $9.77 | — | SHS | G1643W111 |
| FTS | FORTIS INC | 55,000 | $2.245M | 0.0% | $32.80 | +2.7% | COM | 349553107 |
| — | FAST ACQUISITION CORP | 215,623 | $2.208M | 0.0% | $10.24 | — | COM CL A | 311875108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 200,404 | $2.156M | 0.0% | $9.70 | — | ORD SHS A | G8598Y109 |
| — | POPULATION HEALTH INVS CO IN | 200,000 | $2.09M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | EVERBRIDGE INC | 14,000 | $2.087M | 0.0% | $129.37 | — | COM | 29978A104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.076M | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | SEVEN OAKS ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $2.058M | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | ALBERTON ACQUISITION CORP | 2,746,182 | $2.043M | 0.0% | $0.26 | — | RIGHT 04/26/2021 | G35006132 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $2.016M | 0.0% | $9.91 | — | COM | G4086B107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 200,000 | $2.002M | 0.0% | $9.74 | — | COM CL A | 03212A105 |
| FXI | ISHARES TR | 42,066 | $1.953M | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 37,019 | $1.913M | 0.0% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,200 | $1.891M | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.836M | 0.0% | $7.26 | — | COM | 67072C105 |
| — | FOLEY TRASIMENE ACQUISITION | 400,000 | $1.836M | 0.0% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| ENB | ENBRIDGE INC | 55,000 | $1.759M | 0.0% | $21.56 | +0.6% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS INC | 100,000 | $1.756M | 0.0% | $17.94 | — | CL B CONV | 82028K200 |
| — | KISMET ACQUISITION ONE CORP | 1,523,195 | $1.669M | 0.0% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| PBA | PEMBINA PIPELINE CORP | 70,000 | $1.656M | 0.0% | $17.79 | +0.5% | COM | 706327103 |
| — | TORTOISE ACQUISITION CORP II | 155,087 | $1.652M | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | CIIG MERGER CORP | 200,000 | $1.64M | 0.0% | $8.20 | — | *W EXP 12/31/202 | 12559C111 |
| — | GSE SYS INC | 1,239,300 | $1.636M | 0.0% | $2.19 | — | COM | 36227K106 |
| — | FG NEW AMER ACQUISITION CORP | 150,000 | $1.593M | 0.0% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | COHN ROBBINS HOLDINGS CORP | 883,332 | $1.59M | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | VY GLOBAL GROWTH | 150,000 | $1.563M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | UNION ACQUISITION CORP II | 1,700,000 | $1.547M | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FG NEW AMER ACQUISITION CORP | 150,000 | $1.527M | 0.0% | $10.18 | — | COM | 30259V106 |
| — | CRESCENT ACQUISITION CORP | 1,000,000 | $1.51M | 0.0% | $0.82 | — | *W EXP 03/08/202 | 22564L113 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,021,591 | $1.502M | 0.0% | $0.88 | — | *W EXP 10/30/202 | 68839R120 |
| — | HUDSON EXECUTIVE INVT CORP | 849,200 | $1.464M | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | SCVX CORP | 851,996 | $1.448M | 0.0% | $1.42 | — | *W EXP 01/24/202 | G79448117 |
| TRP | TC ENERGY CORP | 35,000 | $1.425M | 0.0% | $33.15 | -1.7% | COM | 87807B107 |
| RBOTW | D8 HOLDINGS CORP | 1,254,290 | $1.317M | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 400,000 | $1.31M | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | BOWX ACQUISITION CORP | 121,364 | $1.245M | 0.0% | $10.26 | — | CL A | 103085106 |
| — | GO ACQUISITION CORP | 830,000 | $1.245M | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| SPY | SPDR S&P 500 ETF TR | 3,264 | $1.22M | 0.0% | $373.77 | — | TR UNIT | 78462F103 |
| — | CHURCHILL CAPITAL CORP IV | 800,100 | $1.216M | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | CITIC CAPITAL ACQUISITION CO | 658,274 | $1.119M | 0.0% | $1.25 | — | *W EXP 01/17/202 | G21513117 |
| — | NEWBORN ACQUISITION CORP | 800,000 | $1.112M | 0.0% | $0.26 | — | RIGHT 02/03/2025 | G6463T122 |
| — | ENERPLUS CORP | 350,000 | $1.096M | 0.0% | $2.37 | — | COM | 292766102 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $1.09M | 0.0% | $8.07 | — | COM CL A | 96684W100 |
| GDX | VANECK VECTORS ETF TR | 30,000 | $1.081M | 0.0% | $36.02 | — | Call | 92189F106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 705,733 | $1.066M | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TAILWIND ACQUISITION CORP | 750,000 | $1.05M | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| ITW | ILLINOIS TOOL WKS INC | 4,997 | $1.019M | 0.0% | $174.57 | +3.7% | COM | 452308109 |
| ZS | ZSCALER INC | 5,000 | $999K | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| DOO | BRP INC | 14,700 | $970K | 0.0% | $55.54 | 0.0% | COM SUN VTG | 05577W200 |
| GLW | CORNING INC | 26,805 | $965K | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $964K | 0.0% | $14.06 | — | COM SH BEN INT | 67070X101 |
| — | HORIZON ACQUISITION CORP | 664,150 | $963K | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| — | ROYCE VALUE TR INC | 59,028 | $953K | 0.0% | $9.67 | — | COM | 780910105 |
| SYF | SYNCHRONY FINANCIAL | 25,876 | $898K | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,282 | $898K | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 2,498 | $887K | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| BBY | BEST BUY INC | 8,851 | $883K | 0.0% | $88.06 | +2.1% | COM | 086516101 |
| — | LIONHEART ACQUISITION CORP I | 750,000 | $878K | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| WU | WESTERN UN CO | 39,582 | $868K | 0.0% | $21.93 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC | 9,139 | $841K | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| — | JUNIPER NETWORKS INC | 37,376 | $841K | 0.0% | $21.81 | — | COM | 48203R104 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $839K | 0.0% | $12.96 | -7.2% | Put | 867224107 |
| PRU | PRUDENTIAL FINL INC | 10,698 | $835K | 0.0% | $54.14 | +4.0% | COM | 744320102 |
| — | ACE CONVERGENCE ACQU CORP | 600,000 | $834K | 0.0% | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| FITB | FIFTH THIRD BANCORP | 30,160 | $832K | 0.0% | $18.03 | +15.2% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 13,575 | $828K | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| BWA | BORGWARNER INC | 21,265 | $822K | 0.0% | $31.74 | -1.0% | COM | 099724106 |
| KO | COCA COLA CO | 14,981 | $822K | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| — | IHS MARKIT LTD | 9,110 | $818K | 0.0% | $69.59 | — | SHS | G47567105 |
| AME | AMETEK INC | 6,745 | $816K | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| MMM | 3M CO | 4,657 | $814K | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| VSAT | VIASAT INC | 24,782 | $809K | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| NOC | NORTHROP GRUMMAN CORP | 2,628 | $801K | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 22,361 | $800K | 0.0% | $20.21 | +25.1% | COM | 174610105 |
| — | SEAGATE TECHNOLOGY PLC | 12,797 | $795K | 0.0% | $62.12 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 2,905 | $794K | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| — | GOOD WORKS ACQUISITION CORP | 750,000 | $791K | 0.0% | $1.05 | — | *W EXP 10/22/202 | 38216X115 |
| AEP | AMERICAN ELEC PWR CO INC | 9,344 | $778K | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| — | EAST RES ACQUISITION CO | 674,760 | $769K | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,342 | $766K | 0.0% | $32.41 | +42.0% | COM | 018581108 |
| — | PTK ACQUISITION CORP | 651,720 | $749K | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| SEIC | SEI INVTS CO | 13,041 | $749K | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| DTE | DTE ENERGY CO | 6,160 | $748K | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| V | VISA INC | 3,390 | $741K | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 11,053 | $737K | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| — | ALTIMAR ACQUISITION CORP | 266,666 | $736K | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| — | EAST STONE ACQUISITION CORP | 1,495,000 | $733K | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | BLACKROCK INC | 1,009 | $728K | 0.0% | $721.51 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,609 | $728K | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| CTAS | CINTAS CORP | 2,052 | $725K | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| TGT | TARGET CORP | 4,059 | $717K | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| AIZ | ASSURANT INC | 5,253 | $716K | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| — | YUCAIPA ACQUISITION CORP | 501,033 | $716K | 0.0% | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,173 | $709K | 0.0% | $8.28 | +8.9% | COM | 446150104 |
| PG | PROCTER AND GAMBLE CO | 5,077 | $706K | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,604 | $705K | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 4,295 | $705K | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 5,224 | $704K | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| CMI | CUMMINS INC | 3,094 | $703K | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| CBSH | COMMERCE BANCSHARES INC | 10,693 | $703K | 0.0% | $41.31 | +12.6% | COM | 200525103 |
| AVB | AVALONBAY CMNTYS INC | 4,383 | $703K | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| SPGI | S&P GLOBAL INC | 2,134 | $702K | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| LNT | ALLIANT ENERGY CORP | 13,579 | $700K | 0.0% | $44.20 | +3.2% | COM | 018802108 |
| NDSN | NORDSON CORP | 3,469 | $697K | 0.0% | $182.28 | +4.0% | COM | 655663102 |
| WSO | WATSCO INC | 3,062 | $694K | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| — | CC NEUBERGER PRIN HLDGS II | 407,750 | $693K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| KEY | KEYCORP | 42,079 | $691K | 0.0% | $10.42 | +9.2% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 5,854 | $690K | 0.0% | $103.34 | +4.0% | COM | 94106L109 |
| CMC | COMMERCIAL METALS CO | 33,486 | $688K | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| ETR | ENTERGY CORP NEW | 6,871 | $686K | 0.0% | $41.80 | +4.3% | COM | 29364G103 |
| — | CHP MERGER CORP | 526,022 | $684K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| VNO | VORNADO RLTY TR | 18,319 | $684K | 0.0% | $35.70 | — | SH BEN INT | 929042109 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 65,216 | $682K | 0.0% | $10.46 | — | UNIT 99/99/9999 | G05436129 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,128 | $676K | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,352 | $674K | 0.0% | $60.82 | +41.9% | COM | 007903107 |
| OGE | OGE ENERGY CORP | 21,116 | $673K | 0.0% | $31.64 | +2.1% | COM | 670837103 |
| NAVI | NAVIENT CORPORATION | 68,507 | $673K | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| VFC | V F CORP | 7,870 | $672K | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| CACI | CACI INTL INC | 2,692 | $671K | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| — | INTERPUBLIC GROUP COS INC | 28,475 | $670K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| FDX | FEDEX CORP | 2,579 | $670K | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| SLGN | SILGAN HOLDINGS INC | 18,027 | $668K | 0.0% | $34.69 | +3.9% | COM | 827048109 |
| GLD | SPDR GOLD TR | 3,700 | $660K | 0.0% | $178.38 | — | GOLD SHS | 78463V107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,744 | $657K | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| IEX | IDEX CORP | 3,281 | $654K | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| ED | CONSOLIDATED EDISON INC | 8,986 | $649K | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| KR | KROGER CO | 20,382 | $647K | 0.0% | $29.58 | -1.8% | COM | 501044101 |
| STT | STATE STR CORP | 8,885 | $647K | 0.0% | $55.38 | +3.8% | COM | 857477103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 338,828 | $644K | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| SEE | SEALED AIR CORP NEW | 14,013 | $642K | 0.0% | $34.44 | +14.2% | COM | 81211K100 |
| JPM | JPMORGAN CHASE & CO | 5,033 | $640K | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| — | NAVSIGHT HLDGS INC | 500,000 | $640K | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,914 | $639K | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,437 | $636K | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| — | LAM RESEARCH CORP | 1,333 | $630K | 0.0% | $472.62 | — | COM | 512807108 |
| DY | DYCOM INDS INC | 8,291 | $626K | 0.0% | $68.94 | 0.0% | COM | 267475101 |
| — | ARCONIC CORPORATION | 20,988 | $625K | 0.0% | $29.78 | — | COM | 03966V107 |
| UAL | UNITED AIRLS HLDGS INC | 14,417 | $624K | 0.0% | $34.59 | +16.9% | COM | 910047109 |
| HD | HOME DEPOT INC | 2,341 | $622K | 0.0% | $237.96 | +1.9% | COM | 437076102 |
| — | EDOC ACQUISITION CORP | 899,000 | $620K | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| AAPL | APPLE INC | 4,671 | $620K | 0.0% | $106.08 | +10.3% | COM | 037833100 |
| MUSA | MURPHY USA INC | 4,727 | $619K | 0.0% | $124.95 | 0.0% | COM | 626755102 |
| EWJ | ISHARES INC | 9,116 | $616K | 0.0% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| JCI | JOHNSON CTLS INTL PLC | 13,192 | $615K | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 6,416 | $614K | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,122 | $611K | 0.0% | $39.98 | +7.1% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,986 | $611K | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| — | WESTROCK CO | 14,030 | $611K | 0.0% | $43.55 | — | COM | 96145D105 |
| XLV | SELECT SECTOR SPDR TR | 5,383 | $611K | 0.0% | $113.51 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 1,606 | $610K | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| — | ROMAN DBDR TECH ACQUISITION | 500,000 | $609K | 0.0% | $1.22 | — | *W EXP 10/31/202 | 77584N119 |
| YUM | YUM BRANDS INC | 5,597 | $608K | 0.0% | $83.37 | +11.3% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 918 | $607K | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| — | SANDERSON FARMS INC | 4,595 | $607K | 0.0% | $132.10 | — | COM | 800013104 |
| XLK | SELECT SECTOR SPDR TR | 4,664 | $606K | 0.0% | $129.93 | — | TECHNOLOGY | 81369Y803 |
| DKS | DICKS SPORTING GOODS INC | 10,756 | $605K | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| ATO | ATMOS ENERGY CORP | 6,327 | $604K | 0.0% | $87.17 | -2.9% | COM | 049560105 |
| — | SEQUANS COMMUNICATIONS S A | 100,000 | $604K | 0.0% | $6.04 | — | SPONSORED ADS | 817323207 |
| AIG | AMERICAN INTL GROUP INC | 15,952 | $604K | 0.0% | $26.13 | +19.6% | COM NEW | 026874784 |
| CSX | CSX CORP | 6,657 | $604K | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| BALL | BALL CORP | 6,452 | $601K | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,593 | $601K | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,141 | $596K | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| TXNM | PNM RES INC | 12,245 | $594K | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| WMT | WALMART INC | 4,111 | $593K | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 4,186 | $592K | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,566 | $590K | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,641 | $587K | 0.0% | $200.75 | +2.6% | COM | 594918104 |
| — | SANDBRIDGE ACQUISITION CORP | 450,000 | $585K | 0.0% | $1.30 | — | *W EXP 09/14/202 | 799793112 |
| PPL | PPL CORP | 20,677 | $583K | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| DHI | D R HORTON INC | 8,450 | $582K | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 3,816 | $581K | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| ARW | ARROW ELECTRS INC | 5,879 | $572K | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| WMB | WILLIAMS COS INC | 28,401 | $569K | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| FSLR | FIRST SOLAR INC | 5,754 | $569K | 0.0% | $69.15 | +25.4% | COM | 336433107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 539,500 | $566K | 0.0% | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| UMBF | UMB FINL CORP | 8,204 | $566K | 0.0% | $64.13 | 0.0% | COM | 902788108 |
| — | NEWHOLD INVESTMENT CORP | 375,000 | $557K | 0.0% | $0.66 | — | *W EXP 03/10/202 | 651448110 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,843 | $555K | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| HOMB | HOME BANCSHARES INC | 28,450 | $554K | 0.0% | $16.08 | +12.9% | COM | 436893200 |
| AYI | ACUITY BRANDS INC | 4,541 | $550K | 0.0% | $101.82 | +3.8% | COM | 00508Y102 |
| CRI | CARTERS INC | 5,828 | $548K | 0.0% | $72.85 | 0.0% | COM | 146229109 |
| TDC | TERADATA CORP DEL | 24,332 | $547K | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| TRMK | TRUSTMARK CORP | 19,970 | $545K | 0.0% | $21.43 | 0.0% | COM | 898402102 |
| WRB | BERKLEY W R CORP | 8,199 | $545K | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 1,898 | $545K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 9,280 | $543K | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | FUSION ACQUISITION CORP | 210,847 | $540K | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| FAF | FIRST AMERN FINL CORP | 10,396 | $537K | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| — | CAPSTAR SPL PURP ACQUISITION | 379,902 | $536K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | EDOC ACQUISITION CORP | 899,000 | $536K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| ECL | ECOLAB INC | 2,477 | $536K | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| FAST | FASTENAL CO | 10,964 | $535K | 0.0% | $20.31 | +2.0% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,576 | $535K | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,455 | $533K | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| GGG | GRACO INC | 7,317 | $529K | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| VMC | VULCAN MATLS CO | 3,559 | $528K | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| DLX | DELUXE CORP | 18,048 | $527K | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| NUS | NU SKIN ENTERPRISES INC | 9,554 | $522K | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,185 | $521K | 0.0% | $42.76 | — | COM | 024835100 |
| — | GREENVISION ACQUISITION CORP | 1,150,000 | $518K | 0.0% | $0.20 | — | RIGHT 06/01/2021 | 39678G129 |
| CHDN | CHURCHILL DOWNS INC | 2,661 | $518K | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| BRO | BROWN & BROWN INC | 10,871 | $515K | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 6,632 | $512K | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| — | HOLICITY INC | 378,568 | $511K | 0.0% | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| CMCSA | COMCAST CORP NEW | 9,747 | $511K | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| HSY | HERSHEY CO | 3,340 | $509K | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| — | PACWEST BANCORP DEL | 20,004 | $508K | 0.0% | $25.39 | — | COM | 695263103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 296,850 | $508K | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| SWK | STANLEY BLACK & DECKER INC | 2,842 | $507K | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 2,136 | $507K | 0.0% | $184.91 | +3.7% | COM | 297178105 |
| — | GS ACQUISITION HLDGS CORP II | 197,775 | $506K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 508,811 | $504K | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| PAYX | PAYCHEX INC | 5,414 | $504K | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 23,254 | $503K | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,310 | $503K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| BXP | BOSTON PROPERTIES INC | 5,315 | $502K | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 10,733 | $500K | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| — | HEALTHCARE RLTY TR | 16,888 | $500K | 0.0% | $29.61 | — | COM | 421946104 |
| GM | GENERAL MTRS CO | 11,977 | $499K | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| FR | FIRST INDL RLTY TR INC | 11,835 | $499K | 0.0% | $42.16 | — | COM | 32054K103 |
| CE | CELANESE CORP DEL | 3,843 | $499K | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,171 | $499K | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| PPG | PPG INDS INC | 3,462 | $499K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,251 | $497K | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| CMP | COMPASS MINERALS INTL INC | 8,026 | $495K | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| MAC | MACERICH CO | 46,294 | $494K | 0.0% | $6.79 | — | COM | 554382101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,675 | $491K | 0.0% | $92.71 | +12.9% | COM | 00971T101 |
| CTRA | CABOT OIL & GAS CORP | 30,079 | $490K | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| SNAXW | ANDINA ACQUISITION CORP III | 614,202 | $489K | 0.0% | $0.26 | — | *W EXP 07/31/202 | G04415124 |
| — | NORTH MOUNTAIN MERGER CORP | 362,500 | $489K | 0.0% | $1.35 | — | *W EXP 09/16/202 | 661204115 |
| — | GREENVISION ACQUISITION CORP | 668,219 | $488K | 0.0% | $0.20 | — | *W EXP 10/28/202 | 39678G111 |
| — | KELLOGG CO | 7,798 | $485K | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 2,680 | $484K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 21,937 | $479K | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| — | EQUITY DISTR ACQUISITION COR | 266,666 | $477K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| COP | CONOCOPHILLIPS | 11,926 | $477K | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 945 | $473K | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| IDCC | INTERDIGITAL INC | 7,774 | $472K | 0.0% | $59.88 | 0.0% | COM | 45867G101 |
| MZTI | LANCASTER COLONY CORP | 2,560 | $470K | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| KMI | KINDER MORGAN INC DEL | 34,375 | $470K | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| MANH | MANHATTAN ASSOCS INC | 4,452 | $468K | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| — | ATLANTIC AVE ACQUISITION COR | 425,000 | $468K | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| FULT | FULTON FINL CORP PA | 36,826 | $468K | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| LII | LENNOX INTL INC | 1,703 | $467K | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| CVX | CHEVRON CORP NEW | 5,503 | $465K | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| TRIP | TRIPADVISOR INC | 16,004 | $461K | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| BOH | BANK HAWAII CORP | 5,895 | $452K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| BLKB | BLACKBAUD INC | 7,765 | $447K | 0.0% | $55.62 | 0.0% | COM | 09227Q100 |
| MDU | MDU RES GROUP INC | 16,746 | $441K | 0.0% | $7.66 | +5.0% | COM | 552690109 |
| GEO | GEO GROUP INC NEW | 49,650 | $440K | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| USB | US BANCORP DEL | 9,423 | $439K | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| — | FOOT LOCKER INC | 10,794 | $437K | 0.0% | $40.49 | — | COM | 344849104 |
| — | FAST ACQUISITION CORP | 250,000 | $435K | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| KNSL | KINSALE CAP GROUP INC | 2,171 | $434K | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| — | PRIME IMPACT ACQUISITION I | 283,333 | $433K | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | BED BATH & BEYOND INC | 24,355 | $433K | 0.0% | $17.78 | — | COM | 075896100 |
| — | VISTAS MEDIA ACQUISITION CO | 500,000 | $430K | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| PRI | PRIMERICA INC | 3,213 | $430K | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,687 | $428K | 0.0% | $127.30 | +0.4% | COM | 22822V101 |
| MLKN | MILLER HERMAN INC | 12,647 | $427K | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,787 | $421K | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| MMS | MAXIMUS INC | 5,742 | $420K | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| — | SC HEALTH CORP | 304,850 | $412K | 0.0% | $1.03 | — | *W EXP 99/99/999 | G78516401 |
| CPT | CAMDEN PPTY TR | 4,122 | $412K | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| VLO | VALERO ENERGY CORP | 7,285 | $412K | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| — | MOUNTAIN CREST ACQUISITION C | 450,000 | $410K | 0.0% | $0.65 | — | RIGHT 03/19/2025 | 62401M122 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,018 | $410K | 0.0% | $95.76 | -8.7% | COM | 681116109 |
| PSA | PUBLIC STORAGE | 1,770 | $409K | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| ACM | AECOM | 8,226 | $409K | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| — | UMPQUA HLDGS CORP | 26,978 | $408K | 0.0% | $15.12 | — | COM | 904214103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,531 | $408K | 0.0% | $69.80 | 0.0% | COM | 81725T100 |
| LSTR | LANDSTAR SYS INC | 3,032 | $408K | 0.0% | $134.56 | — | COM | 515098101 |
| CPB | CAMPBELL SOUP CO | 8,425 | $407K | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 5,094 | $407K | 0.0% | $60.70 | +8.4% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 9,806 | $406K | 0.0% | $30.28 | +3.3% | COM | 56585A102 |
| RRX | REGAL BELOIT CORP | 3,308 | $406K | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| GNTX | GENTEX CORP | 11,967 | $406K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,744 | $405K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| WEN | WENDYS CO | 18,404 | $403K | 0.0% | $22.03 | +3.4% | COM | 95058W100 |
| FDS | FACTSET RESH SYS INC | 1,211 | $403K | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| KMT | KENNAMETAL INC | 11,122 | $403K | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| LDOS | LEIDOS HOLDINGS INC | 3,826 | $402K | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| VTR | VENTAS INC | 8,207 | $402K | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 5,581 | $402K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 3,465 | $401K | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 2,381 | $401K | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| KRC | KILROY RLTY CORP | 6,977 | $400K | 0.0% | $57.33 | — | COM | 49427F108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,804 | $400K | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| VC | VISTEON CORP | 3,179 | $399K | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| — | CORESITE RLTY CORP | 3,175 | $398K | 0.0% | $118.90 | — | COM | 21870Q105 |
| VRE | MACK CALI RLTY CORP | 31,846 | $397K | 0.0% | $12.47 | — | COM | 554489104 |
| KBH | KB HOME | 11,841 | $397K | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| — | BROADSTONE ACQUISITION CORP | 354,403 | $397K | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,011 | $397K | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| SIG | SIGNET JEWELERS LIMITED | 14,518 | $396K | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| — | CIMAREX ENERGY CO | 10,472 | $393K | 0.0% | $37.53 | — | COM | 171798101 |
| — | SPARTACUS ACQUISITION CORP | 350,000 | $392K | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| UGI | UGI CORP NEW | 11,176 | $391K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,346 | $389K | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| T | AT&T INC | 13,493 | $388K | 0.0% | $15.56 | -1.2% | COM | 00206R102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,761 | $375K | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| HNI | HNI CORP | 10,816 | $373K | 0.0% | $35.94 | 0.0% | COM | 404251100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $373K | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| HRB | BLOCK H & R INC | 23,281 | $369K | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| MCD | MCDONALDS CORP | 1,700 | $365K | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| TPH | TRI POINTE GROUP INC | 21,088 | $364K | 0.0% | $17.68 | 0.0% | COM | 87265H109 |
| ASB | ASSOCIATED BANC CORP | 21,013 | $358K | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| — | DOMTAR CORP | 11,269 | $357K | 0.0% | $31.68 | — | COM NEW | 257559203 |
| CABO | CABLE ONE INC | 158 | $352K | 0.0% | $1679.47 | +9.3% | COM | 12685J105 |
| XLE | SELECT SECTOR SPDR TR | 9,108 | $345K | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| — | SUPERNOVA PARTNERS ACQUISITI | 167,117 | $343K | 0.0% | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | UCOMMUNE INTERNATIONAL LTD | 54,006 | $341K | 0.0% | $6.31 | — | COM | G9449A100 |
| ASGN | ASGN INC | 4,044 | $338K | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 862 | $338K | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| — | CLENE INC | 37,310 | $336K | 0.0% | $9.01 | — | COMMON STOCK | 185634102 |
| FHN | FIRST HORIZON CORPORATION | 26,348 | $336K | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,542 | $334K | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| — | BIG ROCK PARTNERS ACQUISITIO | 252,266 | $328K | 0.0% | $0.31 | — | RIGHT 12/01/2022 | 089482129 |
| NVR | NVR INC | 80 | $326K | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $324K | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| CC | CHEMOURS CO | 13,032 | $323K | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| CXW | CORECIVIC INC | 48,926 | $320K | 0.0% | $9.77 | -26.4% | COM | 21871N101 |
| TRMB | TRIMBLE INC | 4,760 | $318K | 0.0% | $47.78 | +20.1% | COM | 896239100 |
| KMPR | KEMPER CORP | 4,129 | $317K | 0.0% | $75.92 | -6.3% | COM | 488401100 |
| TYL | TYLER TECHNOLOGIES INC | 721 | $315K | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| RGLD | ROYAL GOLD INC | 2,959 | $315K | 0.0% | $131.33 | -12.0% | COM | 780287108 |
| — | LANDCADIA HOLDINGS III INC | 141,666 | $314K | 0.0% | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| INTC | INTEL CORP | 6,280 | $313K | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| — | TILRAY INC | 460,000 | $312K | 0.0% | $0.44 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MS | MORGAN STANLEY | 4,555 | $312K | 0.0% | $43.10 | +13.3% | COM NEW | 617446448 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,765 | $312K | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| — | PETRA ACQUISITION INC | 350,000 | $312K | 0.0% | $0.89 | — | *W EXP 05/25/202 | 716421110 |
| ALK | ALASKA AIR GROUP INC | 5,981 | $311K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| EPR | EPR PPTYS | 9,559 | $311K | 0.0% | $32.53 | — | COM SH BEN INT | 26884U109 |
| PNR | PENTAIR PLC | 5,832 | $310K | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| — | YELLOWSTONE ACQUISITION CO | 250,000 | $310K | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 300,000 | $309K | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| EQT | EQT CORP | 24,275 | $309K | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| MET | METLIFE INC | 6,562 | $308K | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| — | CDK GLOBAL INC | 5,939 | $308K | 0.0% | $45.29 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 4,753 | $307K | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| — | SVB FINANCIAL GROUP | 791 | $307K | 0.0% | $388.12 | — | COM | 78486Q101 |
| WERN | WERNER ENTERPRISES INC | 7,794 | $306K | 0.0% | $42.53 | -4.3% | COM | 950755108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,223 | $305K | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,888 | $304K | 0.0% | $57.87 | 0.0% | COM | 603158106 |
| NUE | NUCOR CORP | 5,680 | $302K | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| KEX | KIRBY CORP | 5,815 | $301K | 0.0% | $44.06 | +3.4% | COM | 497266106 |
| — | DRIL QUIP INC | 10,155 | $301K | 0.0% | $29.64 | — | COM | 262037104 |
| SBUX | STARBUCKS CORP | 2,810 | $301K | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 1,684 | $301K | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| GNRWQ | GREENROSE ACQUISITION CORP | 300,000 | $299K | 0.0% | $1.00 | — | *W EXP 08/11/202 | 395392111 |
| SSTPW | TREBIA ACQUISITION CORP | 143,088 | $298K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| PEB | PEBBLEBROOK HOTEL TR | 15,817 | $297K | 0.0% | $12.51 | — | COM | 70509V100 |
| DPZ | DOMINOS PIZZA INC | 770 | $295K | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| HAL | HALLIBURTON CO | 15,564 | $294K | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| DEI | DOUGLAS EMMETT INC | 10,059 | $294K | 0.0% | $25.07 | — | COM | 25960P109 |
| SHPSQ | GALILEO ACQUISITION CORP | 350,000 | $294K | 0.0% | $0.84 | — | *W EXP 10/31/202 | G3770A110 |
| — | INDUSTRIAL TECH ACQU INC | 275,000 | $289K | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,456 | $285K | 0.0% | $111.67 | 0.0% | COM NEW | 759351604 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,008 | $285K | 0.0% | $78.76 | +11.6% | COM | 808625107 |
| — | HPX CORP | 262,500 | $281K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| LFUS | LITTELFUSE INC | 1,090 | $278K | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| EME | EMCOR GROUP INC | 3,022 | $276K | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| SNX | SYNNEX CORP | 3,334 | $272K | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| GNW | GENWORTH FINL INC | 72,030 | $272K | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| — | AGBA ACQUISITION LTD | 538,283 | $269K | 0.0% | $0.16 | — | *W EXP 05/10/202 | G0120M117 |
| AFL | AFLAC INC | 5,963 | $265K | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| — | WEINGARTEN RLTY INVS | 12,171 | $264K | 0.0% | $16.96 | — | SH BEN INT | 948741103 |
| — | YUNHONG INTL | 848,900 | $263K | 0.0% | $0.26 | — | RIGHT 01/31/2027 | G98882130 |
| — | MALACCA STRAITS ACQUISITION | 250,000 | $262K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | TUPPERWARE BRANDS CORP | 8,044 | $261K | 0.0% | $32.45 | — | COM | 899896104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,274 | $261K | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $261K | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | YUNHONG INTL | 348,700 | $257K | 0.0% | $0.60 | — | *W EXP 01/31/202 | G98882122 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,001 | $248K | 0.0% | $10.10 | +53.4% | COM | 46005L101 |
| XOSWW | NEXTGEN ACQUISITION CORP | 166,666 | $248K | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| WFC | WELLS FARGO CO NEW | 7,979 | $241K | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| IR | INGERSOLL RAND INC | 5,249 | $239K | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| — | METEN EDTECHX ED GROUP LTD | 118,328 | $237K | 0.0% | $2.00 | — | ORD SHS | G6055H114 |
| CAH | CARDINAL HEALTH INC | 4,422 | $237K | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 162,500 | $236K | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| VRSK | VERISK ANALYTICS INC | 1,124 | $233K | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 7,538 | $231K | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| CDW | CDW CORP | 1,746 | $230K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| — | OAK STR HEALTH INC | 3,750 | $229K | 0.0% | $61.07 | — | COM | 67181A107 |
| POOL | POOL CORP | 612 | $228K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| — | CERBERUS TELECOM ACQUISITION | 166,666 | $225K | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| PGR | PROGRESSIVE CORP | 2,250 | $222K | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| SYY | SYSCO CORP | 2,929 | $218K | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | LINDE PLC | 807 | $213K | 0.0% | $238.10 | — | SHS | G5494J103 |
| — | GIGCAPITAL2 INC | 504,800 | $209K | 0.0% | $0.22 | — | RIGHT 02/28/2026 | 375036126 |
| — | ANDINA ACQUISITION CORP III | 550,000 | $209K | 0.0% | $0.29 | — | RIGHT 10/01/2025 | G04415132 |
| COF | CAPITAL ONE FINL CORP | 2,062 | $204K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | SOFTWARE ACQUISITN GRUP INC | 150,000 | $203K | 0.0% | $1.35 | — | *W EXP 09/17/202 | 83407F119 |
| WOR | WORTHINGTON INDS INC | 3,952 | $203K | 0.0% | $31.13 | 0.0% | COM | 981811102 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,400 | $202K | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| WKC | WORLD FUEL SVCS CORP | 6,466 | $201K | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| — | MERIDA MERGER CORP I | 200,000 | $200K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | MEREDITH CORP | 10,299 | $198K | 0.0% | $19.23 | — | COM | 589433101 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 300,907 | $197K | 0.0% | $0.65 | — | *W EXP 12/25/202 | 76152G118 |
| TGNA | TEGNA INC | 13,894 | $194K | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| — | MALLARD ACQUISITION CORP | 225,000 | $180K | 0.0% | $0.80 | — | *W EXP 06/30/202 | 561204116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 225,000 | $164K | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | AGBA ACQUISITION LTD | 472,761 | $162K | 0.0% | $0.22 | — | RIGHT 05/10/2024 | G0120M125 |
| — | SOUTHWESTERN ENERGY CO | 53,711 | $160K | 0.0% | $2.98 | — | COM | 845467109 |
| HLLY/WS | EMPOWER LTD | 127,154 | $146K | 0.0% | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | BOWX ACQUISITION CORP | 83,117 | $142K | 0.0% | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| AGLWQ | LIV CAP ACQUISITION CORP | 200,000 | $140K | 0.0% | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $138K | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | IG ACQUISITION CORP | 75,000 | $124K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | HIGHCAPE CAP ACQUISITION COR | 107,441 | $122K | 0.0% | $1.14 | — | *W EXP 09/30/202 | 42984L113 |
| — | FG NEW AMER ACQUISITION CORP | 75,000 | $109K | 0.0% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| — | ONE | 49,590 | $104K | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,059 | $100K | 0.0% | $9.94 | — | COM | 875465106 |
| CLNNW | CLENE INC | 96,900 | $99,000 | 0.0% | $1.02 | — | *W EXP 11/07/202 | 185634110 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $79,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| — | VY GLOBAL GROWTH | 30,000 | $62,000 | 0.0% | $2.07 | — | *W EXP 01/30/203 | G9444H118 |
| — | FALCON CAPITAL ACQUISITN COR | 19,226 | $41,000 | 0.0% | $2.13 | — | *W EXP 08/20/202 | 30606L116 |
| — | FORTRESS VALUE ACQUISITION I | 16,247 | $40,000 | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | GORES HLDGS V INC | 14,773 | $30,000 | 0.0% | $2.03 | — | *W EXP 08/05/202 | 382864114 |