Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $10.14B (72.4% shares, 27.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,150,000 | $1.138B | 11.2% | $221.11 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,100,000 | $832M | 8.2% | $373.77 | — | Put | 78462F103 |
| — | MICRON TECHNOLOGY INC | 48,837,000 | $432M | 4.3% | $3.39 | — | NOTE 3.125% 5/0 | 595112AX1 |
| QQQ | INVESCO QQQ TR | 1,325,000 | $423M | 4.2% | — | — | Put | 46090E103 |
| — | MERCADOLIBRE INC | 100,000,000 | $335M | 3.3% | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| QQQ | INVESCO QQQ TR | 670,000 | $214M | 2.1% | — | — | Call | 46090E103 |
| — | DEXCOM INC | 81,210,000 | $180M | 1.8% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | REALPAGE INC | 65,022,000 | $136M | 1.3% | $1.94 | — | NOTE 1.500%11/1 | 75606NAB5 |
| IWM | ISHARES TR | 500,000 | $110M | 1.1% | $221.11 | — | Call | 464287655 |
| — | ZILLOW GROUP INC | 50,000,000 | $103M | 1.0% | $1.55 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SPLUNK INC | 79,000,000 | $93.32M | 0.9% | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PALO ALTO NETWORKS INC | 67,000,000 | $88.6M | 0.9% | $1.22 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | BRIDGEBIO PHARMA INC | 50,000,000 | $82.87M | 0.8% | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,977,825 | $80.16M | 0.8% | $11.48 | — | UNIT | 85207H104 |
| — | ZILLOW GROUP INC | 23,500,000 | $70.09M | 0.7% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BNS | BANK NOVA SCOTIA B C | 1,095,000 | $68.49M | 0.7% | — | — | Call | 064149107 |
| — | UNITED STATES STL CORP NEW | 30,500,000 | $66.18M | 0.7% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LUMENTUM HLDGS INC | 55,000,000 | $64.2M | 0.6% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AMZN | AMAZON COM INC | 20,000 | $61.88M | 0.6% | $159.56 | -0.7% | Call | 023135106 |
| — | INSULET CORP | 22,000,000 | $61.72M | 0.6% | $2.81 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | ENVESTNET INC | 50,000,000 | $60.77M | 0.6% | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | ZILLOW GROUP INC | 20,000,000 | $59.88M | 0.6% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 973,466 | $56.48M | 0.6% | $32.54 | +90.5% | COM | 55405Y100 |
| — | GUIDEWIRE SOFTWARE INC | 50,000,000 | $56.47M | 0.6% | $1.14 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | OKTA INC | 40,000,000 | $54.06M | 0.5% | $1.46 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SPLUNK INC | 45,000,000 | $51.57M | 0.5% | $1.24 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | COUPA SOFTWARE INC | 30,000,000 | $51.04M | 0.5% | $1.74 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | WINNEBAGO INDS INC | 35,000,000 | $48.64M | 0.5% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | NEOGENOMICS INC | 30,000,000 | $45.16M | 0.4% | $1.13 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | REALPAGE INC | 35,000,000 | $44.91M | 0.4% | $1.17 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| META | FACEBOOK INC | 150,043 | $44.19M | 0.4% | $195.22 | +37.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 80,000 | $42.71M | 0.4% | $13.35 | +0.4% | Call | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 650,000 | $42.39M | 0.4% | — | — | Call | 891160509 |
| — | 8X8 INC NEW | 30,000,000 | $41.84M | 0.4% | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | GOPRO INC | 30,000,000 | $40.33M | 0.4% | $1.25 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | FARO TECHNOLOGIES INC | 465,414 | $40.29M | 0.4% | $50.92 | — | COM | 311642102 |
| — | ACTIVISION BLIZZARD INC | 417,775 | $38.85M | 0.4% | $77.52 | — | COM | 00507V109 |
| — | WORKIVA INC | 29,000,000 | $38.24M | 0.4% | $1.32 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SHC | SOTERA HEALTH CO | 1,525,581 | $38.08M | 0.4% | $26.60 | -0.6% | COM | 83601L102 |
| — | SSR MNG INC | 32,500,000 | $37.33M | 0.4% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | LUMENTUM HLDGS INC | 23,000,000 | $37.01M | 0.4% | $1.61 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,205,910 | $36.93M | 0.4% | $6.93 | — | TR UNIT | 85207K107 |
| SMH | VANECK VECTORS ETF TR | 150,000 | $36.53M | 0.4% | — | — | Put | 92189F676 |
| AMT | AMERICAN TOWER CORP NEW | 147,852 | $35.34M | 0.3% | $198.56 | -3.2% | COM | 03027X100 |
| TRU | TRANSUNION | 392,000 | $35.28M | 0.3% | $88.67 | -0.8% | COM | 89400J107 |
| — | LIBERTY GLOBAL PLC | 1,360,000 | $34.73M | 0.3% | $21.39 | — | SHS CL C | G5480U120 |
| VNET | 21VIANET GROUP INC | 1,072,551 | $34.64M | 0.3% | $33.48 | — | SPONSORED ADS A | 90138A103 |
| PRCH | PORCH GROUP INC | 1,942,851 | $34.39M | 0.3% | $17.77 | 0.0% | COM | 733245104 |
| SYNA | SYNAPTICS INC | 239,470 | $32.43M | 0.3% | $100.76 | +20.8% | COM | 87157D109 |
| ADI | ANALOG DEVICES INC | 202,351 | $31.38M | 0.3% | $125.35 | +12.6% | COM | 032654105 |
| — | FIRST MAJESTIC SILVER CORP | 19,000,000 | $31.26M | 0.3% | $1.58 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | INSIGHT ENTERPRISES INC | 20,000,000 | $29.49M | 0.3% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | TAILWIND ACQUISITION CORP | 2,959,900 | $29.36M | 0.3% | $10.16 | — | COM CL A | 87403Q102 |
| — | FTI CONSULTING INC | 20,000,000 | $29.33M | 0.3% | $1.47 | — | NOTE 2.000% 8/1 | 302941AP4 |
| FISV | FISERV INC | 246,125 | $29.3M | 0.3% | $103.39 | +11.0% | COM | 337738108 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,176,000 | $29.14M | 0.3% | $1.60 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| MFC | MANULIFE FINL CORP | 1,340,000 | $28.81M | 0.3% | — | — | Call | 56501R106 |
| OFIX | ORTHOFIX MED INC | 640,883 | $27.78M | 0.3% | $40.53 | +8.8% | COM | 68752M108 |
| GWRS | GLOBAL WTR RES INC | 1,687,092 | $27.52M | 0.3% | $11.03 | +35.3% | COM | 379463102 |
| — | MESA LABS INC | 25,000,000 | $27.48M | 0.3% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | NEVRO CORP | 17,500,000 | $26.68M | 0.3% | $1.40 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| EEM | ISHARES TR | 500,000 | $26.67M | 0.3% | $51.68 | — | Put | 464287234 |
| — | PAYA HOLDINGS INC | 2,402,812 | $26.34M | 0.3% | $12.19 | — | COM CL A | 70434P103 |
| AMD | ADVANCED MICRO DEVICES INC | 330,000 | $25.91M | 0.3% | $81.09 | +6.2% | Put | 007903107 |
| — | Q2 HLDGS INC | 20,000,000 | $25.9M | 0.3% | $1.30 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NOW | SERVICENOW INC | 51,567 | $25.79M | 0.3% | $70.62 | +49.5% | COM | 81762P102 |
| — | CREE INC | 13,759,000 | $25.35M | 0.3% | $1.84 | — | NOTE 0.875% 9/0 | 225447AB7 |
| JD | JD.COM INC | 300,000 | $25.3M | 0.2% | $75.54 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 110,000 | $24.94M | 0.2% | $220.62 | — | Call | 01609W102 |
| — | TWITTER INC | 384,782 | $24.48M | 0.2% | $63.63 | — | COM | 90184L102 |
| HGV | HILTON GRAND VACATIONS INC | 632,271 | $23.7M | 0.2% | $35.98 | 0.0% | COM | 43283X105 |
| HLIT | HARMONIC INC | 3,004,098 | $23.55M | 0.2% | $5.89 | +34.3% | COM | 413160102 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $23.5M | 0.2% | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $23.05M | 0.2% | $9.70 | — | CL A | 28059Q103 |
| — | CF ACQUISITION CORP IV | 2,299,998 | $22.5M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| QS | QUANTUMSCAPE CORP | 500,000 | $22.38M | 0.2% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | MAGELLAN HEALTH INC | 235,526 | $21.96M | 0.2% | $93.24 | — | COM NEW | 559079207 |
| GOOG | ALPHABET INC | 10,500 | $21.72M | 0.2% | $51.89 | +89.8% | CAP STK CL C | 02079K107 |
| HURC | HURCO COMPANIES INC | 611,190 | $21.57M | 0.2% | $33.70 | -4.1% | COM | 447324104 |
| — | GLENFARNE MERGER CORP | 2,169,200 | $21.52M | 0.2% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | LANDCADIA HOLDINGS III INC | 2,130,260 | $21.32M | 0.2% | $10.10 | — | COM CL A | 51476H100 |
| MXL | MAXLINEAR INC | 619,876 | $21.13M | 0.2% | $22.03 | +61.9% | COM | 57776J100 |
| JD | JD.COM INC | 250,000 | $21.08M | 0.2% | $75.54 | — | Call | 47215P106 |
| LKQ | LKQ CORP | 488,722 | $20.69M | 0.2% | $28.85 | +22.4% | COM | 501889208 |
| GOOG | ALPHABET INC | 10,000 | $20.69M | 0.2% | $51.89 | +89.8% | Call | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 375,000 | $20.44M | 0.2% | $55.80 | 0.0% | COM | 90353T100 |
| BCE | BCE INC | 450,000 | $20.31M | 0.2% | $29.97 | +5.0% | Call | 05534B760 |
| MTRN | MATERION CORP | 305,498 | $20.24M | 0.2% | $52.23 | +32.8% | COM | 576690101 |
| — | CATALENT INC | 192,019 | $20.22M | 0.2% | $104.13 | — | COM | 148806102 |
| TJX | TJX COS INC NEW | 304,261 | $20.13M | 0.2% | $62.28 | 0.0% | COM | 872540109 |
| VIAV | VIAVI SOLUTIONS INC | 1,270,623 | $19.95M | 0.2% | $12.84 | +25.8% | COM | 925550105 |
| DLTR | DOLLAR TREE INC | 174,250 | $19.95M | 0.2% | $100.42 | +7.0% | COM | 256746108 |
| — | PLUM ACQUISITION CORP I | 2,000,000 | $19.9M | 0.2% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | SIERRA WIRELESS INC | 1,068,894 | $19.76M | 0.2% | $12.57 | — | COM | 826516106 |
| ACVA | ACV AUCTIONS INC | 566,057 | $19.59M | 0.2% | $32.00 | 0.0% | COM CL A | 00091G104 |
| PLBY | PLBY GROUP INC | 1,000,000 | $19.59M | 0.2% | $13.56 | 0.0% | COM | 72814P109 |
| RPM | RPM INTL INC | 213,139 | $19.58M | 0.2% | $77.73 | +11.2% | COM | 749685103 |
| — | SKECHERS U S A INC | 459,900 | $19.18M | 0.2% | $41.71 | — | CL A | 830566105 |
| — | CANADIAN PAC RY LTD | 50,000 | $18.96M | 0.2% | $346.67 | — | Put | 13645T100 |
| — | REALPAGE INC | 216,046 | $18.84M | 0.2% | $87.22 | — | COM | 75606N109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 714,243 | $18.79M | 0.2% | $26.30 | — | COM | 30057T105 |
| FXI | ISHARES TR | 400,000 | $18.66M | 0.2% | $41.14 | — | Call | 464287184 |
| RY | ROYAL BK CDA | 200,000 | $18.44M | 0.2% | — | — | Put | 780087102 |
| RY | ROYAL BK CDA | 200,000 | $18.44M | 0.2% | — | — | Call | 780087102 |
| FN | FABRINET | 201,599 | $18.22M | 0.2% | $65.29 | +32.7% | SHS | G3323L100 |
| — | PACIRA BIOSCIENCES INC | 15,000,000 | $18.19M | 0.2% | $1.21 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | IMPINJ INC | 10,000,000 | $17.96M | 0.2% | $1.80 | — | NOTE 2.000%12/1 | 453204AA7 |
| VVX | VECTRUS INC | 333,897 | $17.84M | 0.2% | $43.88 | +25.0% | COM | 92242T101 |
| — | TAILWIND TWO ACQUISITION COR | 1,800,000 | $17.78M | 0.2% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 499,895 | $17.41M | 0.2% | $13.01 | +14.5% | COM | 630402105 |
| ENB | ENBRIDGE INC | 474,100 | $17.26M | 0.2% | $21.89 | +16.8% | Call | 29250N105 |
| — | D8 HOLDINGS CORP | 1,731,529 | $17.21M | 0.2% | $9.77 | — | SHS CL A | G2614K110 |
| CSV | CARRIAGE SVCS INC | 480,466 | $16.91M | 0.2% | $29.95 | +8.3% | COM | 143905107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,558,035 | $16.75M | 0.2% | $9.83 | +9.4% | COM | 656811106 |
| — | PLURALSIGHT INC | 748,473 | $16.72M | 0.2% | $21.10 | — | COM CL A | 72941B106 |
| — | JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.63M | 0.2% | $9.78 | — | COM CL A | 46592C100 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $16.62M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| RSI | RUSH STREET INTERACTIVE INC | 994,467 | $16.25M | 0.2% | $19.26 | 0.0% | COM | 782011100 |
| JETS | ETF SER SOLUTIONS | 600,000 | $16.15M | 0.2% | — | — | Put | 26922A842 |
| — | VIAVI SOLUTIONS INC | 12,662,000 | $16.02M | 0.2% | $1.27 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | SEACOR HOLDINGS INC | 384,790 | $15.68M | 0.2% | $41.45 | — | COM | 811904101 |
| — | CONMED CORP | 10,000,000 | $15.67M | 0.2% | $1.03 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IT | GARTNER INC | 85,107 | $15.54M | 0.2% | $144.06 | +20.7% | COM | 366651107 |
| — | MODEL N INC | 439,733 | $15.49M | 0.2% | $35.23 | — | COM | 607525102 |
| — | AFRICAN GOLD ACQUISITION COR | 1,614,392 | $15.45M | 0.2% | $9.57 | — | SHS CL A | G0112R108 |
| — | YATSEN HLDG LTD | 1,238,200 | $15.29M | 0.2% | $12.35 | — | ADS | 985194109 |
| KWEB | KRANESHARES TR | 200,000 | $15.27M | 0.2% | $76.39 | — | Call | 500767306 |
| KWEB | KRANESHARES TR | 200,000 | $15.27M | 0.2% | $76.39 | — | Put | 500767306 |
| AMBA | AMBARELLA INC | 151,065 | $15.16M | 0.1% | $70.02 | +55.5% | SHS | G037AX101 |
| — | GO ACQUISITION CORP | 1,536,230 | $15.13M | 0.1% | $9.84 | — | COM | 362019101 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,500,000 | $15.07M | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,500,000 | $14.97M | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| STM | STMICROELECTRONICS N V | 388,103 | $14.88M | 0.1% | $29.23 | — | NY REGISTRY | 861012102 |
| LITE | LUMENTUM HLDGS INC | 162,700 | $14.86M | 0.1% | $92.56 | 0.0% | COM | 55024U109 |
| — | THAYER VENTURES ACQU CORP | 1,500,000 | $14.85M | 0.1% | $9.90 | — | COM CL A | 88332T100 |
| META | FACEBOOK INC | 50,000 | $14.73M | 0.1% | $195.22 | +37.0% | Call | 30303M102 |
| — | GASLOG LTD | 2,546,637 | $14.69M | 0.1% | $5.77 | — | SHS | G37585109 |
| — | KLUDEIN I ACQUISITION CORP | 1,500,000 | $14.6M | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | ALTAIR ENGR INC | 10,000,000 | $14.46M | 0.1% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | AEGION CORP | 492,972 | $14.17M | 0.1% | $28.75 | — | COM | 00770F104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,364,651 | $13.69M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 568,182 | $13.67M | 0.1% | $25.57 | 0.0% | CL A | 16842Q100 |
| — | HARMONIC INC | 12,000,000 | $13.61M | 0.1% | $1.09 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $13.52M | 0.1% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MDB | MONGODB INC | 50,000 | $13.37M | 0.1% | $311.53 | +13.7% | CL A | 60937P106 |
| MA | MASTERCARD INCORPORATED | 37,162 | $13.23M | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| — | ROMAN DBDR TECH ACQUISITION | 1,328,000 | $13.21M | 0.1% | $10.07 | — | COM CL A | 77584N101 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $13.18M | 0.1% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $12.73M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | CORNER GROWTH ACQUISITION CO | 1,299,996 | $12.73M | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | PROPTECH INVESTMENT CORP II | 1,299,498 | $12.72M | 0.1% | $9.79 | — | COM CL A | 743497109 |
| YAC | YUCAIPA ACQUISITION CORP | 1,283,328 | $12.64M | 0.1% | $9.93 | — | COM | G9879L105 |
| PRTS | CARPARTS COM INC | 875,948 | $12.51M | 0.1% | $12.39 | +30.5% | COM | 14427M107 |
| — | ROSS ACQUISITION CORP II | 1,250,000 | $12.45M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | MISSION ADVANCEMENT CORP | 1,250,000 | $12.44M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12.44M | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,250,000 | $12.44M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ARROWROOT ACQUISITION CORP | 1,250,000 | $12.44M | 0.1% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | EAST RES ACQUISITION CO | 1,264,293 | $12.37M | 0.1% | $9.73 | — | COM CL A | 274681105 |
| — | DISRUPTIVE ACQUISITION CORP | 1,250,000 | $12.35M | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | HMS HLDGS CORP | 331,929 | $12.27M | 0.1% | $36.81 | — | COM | 40425J101 |
| — | CBRE ACQUISITION HLDGS INC | 1,250,000 | $12.19M | 0.1% | $9.75 | — | COM CL A | 12510J106 |
| — | EXECUTIVE NETWORK PARTNERING | 1,250,000 | $12.15M | 0.1% | $15.84 | — | CL A | 30158L100 |
| HSTM | HEALTHSTREAM INC | 542,927 | $12.13M | 0.1% | $21.75 | +9.6% | COM | 42222N103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.11M | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $12.05M | 0.1% | $2.09 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,200,000 | $12.05M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,212,811 | $11.82M | 0.1% | $9.79 | — | COM CL A | 26873Y104 |
| — | CASCADE ACQUISITION CORP | 1,200,000 | $11.82M | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,200,000 | $11.75M | 0.1% | $9.79 | — | COM CL A | 29429X109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,175,552 | $11.59M | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| PI | IMPINJ INC | 201,881 | $11.48M | 0.1% | $25.43 | +131.5% | COM | 453204109 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11.29M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| XYZ | SQUARE INC | 48,500 | $11.01M | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| — | PEGASYSTEMS INC | 10,000,000 | $10.98M | 0.1% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| BIDU | BAIDU INC | 50,000 | $10.88M | 0.1% | — | — | Call | 056752108 |
| — | CUBIC CORP | 144,774 | $10.8M | 0.1% | $74.57 | — | COM | 229669106 |
| — | MICHAELS COS INC | 487,990 | $10.71M | 0.1% | $21.94 | — | COM | 59408Q106 |
| MA | MASTERCARD INCORPORATED | 30,000 | $10.68M | 0.1% | $339.57 | 0.0% | Call | 57636Q104 |
| — | PERSPECTA INC | 366,219 | $10.64M | 0.1% | $29.05 | — | COM | 715347100 |
| — | ARTIUS ACQUISITION INC | 1,050,000 | $10.61M | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| PENN | PENN NATL GAMING INC | 100,000 | $10.48M | 0.1% | $110.76 | 0.0% | Put | 707569109 |
| — | FORTRESS VALUE ACQUISITION I | 1,050,000 | $10.47M | 0.1% | $10.73 | — | COM CL A | 349642108 |
| — | INFINERA CORP | 1,075,800 | $10.36M | 0.1% | $5.71 | — | COM | 45667G103 |
| — | TELUS INTL CDA INC | 368,713 | $10.32M | 0.1% | $27.98 | — | SUB VTG SHS | 87975H100 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $10.21M | 0.1% | $34.05 | — | Call | 81369Y605 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 528,791 | $10.2M | 0.1% | $19.29 | — | ORD SHS | G6829J107 |
| PBA | PEMBINA PIPELINE CORP | 350,000 | $10.09M | 0.1% | $17.79 | +21.2% | Call | 706327103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1,011,247 | $10.06M | 0.1% | $10.15 | — | COM | 106762107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $10.05M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10.04M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | BOINGO WIRELESS INC | 709,806 | $9.987M | 0.1% | $14.07 | — | COM | 09739C102 |
| — | REINVENT TECHNOLOGY PARTNERS | 982,500 | $9.972M | 0.1% | $10.15 | — | CL A | G7483N129 |
| — | AMERICAN ACQUISITION OPPT IN | 999,000 | $9.97M | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | FUSION ACQUISITION CORP II | 1,000,000 | $9.93M | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.92M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | SLACK TECHNOLOGIES INC | 244,000 | $9.914M | 0.1% | $40.63 | — | COM CL A | 83088V102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,000,000 | $9.85M | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | INSU ACQUISITION CORP III | 988,622 | $9.837M | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | TREPONT ACQUISITION CORP I | 1,000,000 | $9.81M | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| — | SCION TECH GROWTH I | 999,996 | $9.8M | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $9.781M | 0.1% | $11.68 | — | TR UNIT | 85208R101 |
| — | CONCORD ACQUISITION CORP | 1,000,000 | $9.78M | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | CRUCIBLE ACQUISITION CORP | 970,263 | $9.761M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| — | HUDSON EXECUTIVE INVT CORP | 979,868 | $9.72M | 0.1% | $9.83 | — | COM CL A | 443761101 |
| — | VESPER HEALTHCARE ACQSTN COR | 900,000 | $9.72M | 0.1% | $10.80 | — | COM CL A | 92538T104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 999,999 | $9.71M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | PONTEM CORPORATION | 999,999 | $9.68M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,000,000 | $9.66M | 0.1% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | CANTEL MED CORP | 120,000 | $9.581M | 0.1% | $79.84 | — | COM | 138098108 |
| — | NEXTGEN ACQUISITION CORP | 951,897 | $9.443M | 0.1% | $10.00 | — | CL A | G65305107 |
| — | KINGSWOOD ACQUISITION CORP | 950,000 | $9.441M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $9.414M | 0.1% | $9.91 | — | COM | 379582109 |
| LMB | LIMBACH HLDGS INC | 884,599 | $9.341M | 0.1% | $12.89 | 0.0% | COM | 53263P105 |
| DZSIQ | DZS INC | 596,873 | $9.281M | 0.1% | $15.55 | — | COM | 268211109 |
| — | YELLOWSTONE ACQUISITION CO | 928,079 | $9.262M | 0.1% | $10.05 | — | COM CL A | 98566K105 |
| RCI | ROGERS COMMUNICATIONS INC | 200,000 | $9.22M | 0.1% | — | — | Call | 775109200 |
| — | SHAW COMMUNICATIONS INC | 350,000 | $9.177M | 0.1% | $23.85 | — | CL B CONV | 82028K200 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,232,610 | $9.134M | 0.1% | $5.32 | 0.0% | COM | 206704108 |
| SLF | SUN LIFE FINANCIAL INC. | 180,000 | $9.099M | 0.1% | — | — | Call | 866796105 |
| — | CORELOGIC INC | 114,592 | $9.081M | 0.1% | $79.25 | — | COM | 21871D103 |
| — | HIGHLAND TRANSCEND PARTNERS | 924,998 | $9.046M | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | VIACOMCBS INC | 200,000 | $9.02M | 0.1% | — | — | Call | 92556H206 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $9M | 0.1% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | EDOC ACQUISITION CORP | 899,000 | $8.976M | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8.946M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| XRT | SPDR SER TR | 100,000 | $8.921M | 0.1% | — | — | Call | 78464A714 |
| BMO | BANK MONTREAL QUE | 100,000 | $8.912M | 0.1% | — | — | Call | 063671101 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $8.901M | 0.1% | $9.89 | — | COM CL A | 81786A107 |
| — | SCVX CORP | 898,900 | $8.863M | 0.1% | $9.99 | — | COM | G79448208 |
| HZAC | HORIZON ACQUISITION CORP | 886,056 | $8.754M | 0.1% | $10.02 | — | COM CL A | G46049105 |
| — | MDH ACQUISITION CORP | 900,000 | $8.73M | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| DOO | BRP INC | 100,000 | $8.692M | 0.1% | $55.54 | +26.4% | Call | 05577W200 |
| NOTE | DUDDELL STREET ACQUISITN COR | 882,611 | $8.597M | 0.1% | $122.34 | 0.0% | CL A | G28553108 |
| — | ALTITUDE ACQUISITION CORP | 853,259 | $8.558M | 0.1% | $10.03 | — | COM CL A | 02156Y103 |
| — | MOTIVE CAPITAL CORP | 850,000 | $8.33M | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | 26 CAPITAL ACQUISITION CORP | 850,000 | $8.245M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 850,000 | $8.236M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | COHN ROBBINS HOLDINGS CORP | 837,122 | $8.229M | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | GENMARK DIAGNOSTICS INC | 340,566 | $8.14M | 0.1% | $23.90 | — | COM | 372309104 |
| — | SOARING EAGLE ACQUISITION CO | 800,000 | $8.096M | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | DHC ACQUISITION CORP | 800,000 | $7.992M | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $7.938M | 0.1% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | BOA ACQUISITION CORP | 800,000 | $7.928M | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | MALLARD ACQUISITION CORP | 802,290 | $7.911M | 0.1% | $9.93 | — | COM | 561204108 |
| — | CF ACQUISITION CORP V | 799,998 | $7.89M | 0.1% | $9.86 | — | CL A | 12520R106 |
| — | TLG ACQUISITION ONE CORP | 799,998 | $7.744M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| BILL | BILL COM HLDGS INC | 52,000 | $7.566M | 0.1% | $133.80 | +12.0% | COM | 090043100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.462M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | CROWN PROPTECH ACQUISITIONS | 750,000 | $7.455M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | DHB CAPITAL CORP | 750,000 | $7.44M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | BENESSERE CAPITAL ACQUSTN CO | 747,440 | $7.43M | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| — | TAILWIND INTERNATNAL ACQ COR | 750,000 | $7.418M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.41M | 0.1% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | VICKERS VANTAGE CORP I | 750,000 | $7.41M | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.35M | 0.1% | $9.80 | — | CL A SHS | G76088106 |
| — | INFINERA CORP | 5,000,000 | $7.315M | 0.1% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 750,000 | $7.275M | 0.1% | $9.70 | — | CL A SHS | G7315C101 |
| — | HEALTHCARE CAPITAL CORP | 750,000 | $7.245M | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| — | FIVE PRIME THERAPEUTICS INC | 190,641 | $7.181M | 0.1% | $37.67 | — | COM | 33830X104 |
| PENN | PENN NATL GAMING INC | 68,240 | $7.154M | 0.1% | $110.76 | 0.0% | COM | 707569109 |
| — | LIONHEART ACQUISITION CORP I | 725,023 | $7.12M | 0.1% | $10.08 | — | COM CL A | 53625R104 |
| — | H I G ACQUISITION CORP | 711,410 | $7.071M | 0.1% | $10.11 | — | COM CL A | G44898107 |
| — | VY GLOBAL GROWTH | 695,357 | $7.037M | 0.1% | $10.18 | — | COM CL A | G9444H100 |
| — | TUATARA CAPITAL ACQUISITN CO | 700,000 | $7M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.993M | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| DLTH | DULUTH HLDGS INC | 412,800 | $6.993M | 0.1% | $13.91 | 0.0% | COM CL B | 26443V101 |
| — | CARTESIAN GROWTH CORP | 700,000 | $6.965M | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ROSECLIFF ACQUISITION CORP I | 700,000 | $6.944M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | BROADSTONE ACQUISITION CORP | 708,806 | $6.939M | 0.1% | $10.05 | — | SHS CL A | G1739V100 |
| — | SPARTACUS ACQUISITION CORP | 700,000 | $6.895M | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | YUNHONG INTL | 678,058 | $6.801M | 0.1% | $9.89 | — | CL A SHS | G98882106 |
| — | GROWTH CAP ACQUISITION CORP | 700,000 | $6.79M | 0.1% | $9.70 | — | CL A | 39986V107 |
| — | CLASS ACCELERATION CORP | 700,000 | $6.762M | 0.1% | $9.66 | — | COM | 18274B106 |
| — | MARLIN TECHNOLOGY CORP | 699,999 | $6.727M | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| — | BROOKFIELD ASSET MGMT INC | 150,000 | $6.675M | 0.1% | — | — | Call | 112585104 |
| — | NORTH MOUNTAIN MERGER CORP | 667,921 | $6.626M | 0.1% | $10.33 | — | COM CL A | 661204107 |
| SU | SUNCOR ENERGY INC NEW | 315,000 | $6.584M | 0.1% | $14.55 | +11.3% | COM | 867224107 |
| SLV | ISHARES SILVER TR | 290,000 | $6.583M | 0.1% | $22.70 | — | Put | 46428Q109 |
| — | MEDTECH ACQUISITION CORP | 675,000 | $6.52M | 0.1% | $9.66 | — | COM CL A | 58507N105 |
| — | QUOTIENT TECHNOLOGY INC | 383,800 | $6.271M | 0.1% | $9.42 | — | COM | 749119103 |
| — | ADIT EDTECH ACQUISITION CORP | 650,000 | $6.26M | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $6.255M | 0.1% | — | — | Put | 064149107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 624,999 | $6.1M | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | HEALTHCARE SERVICES ACQU COR | 625,000 | $6.05M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $6M | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ROTH CH ACQUISITION III CO | 600,000 | $6M | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5.982M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5.964M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | G&P ACQUISITION CORP | 600,000 | $5.952M | 0.1% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | ARES ACQUISITION CORPORATION | 600,000 | $5.94M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5.94M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | KISMET ACQUISITION THREE COR | 600,000 | $5.928M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | OTR ACQUISITION CORP | 595,000 | $5.926M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5.914M | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5.868M | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | CAPSTAR SPL PURP ACQUISITION | 600,000 | $5.856M | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | ITHAX ACQUISITION CORP | 600,000 | $5.85M | 0.1% | $9.75 | — | CL A SHS | G49775102 |
| — | BIOTECH ACQUISITION COMPANY | 600,000 | $5.832M | 0.1% | $9.72 | — | CL A SHS | G1125A108 |
| CAT | CATERPILLAR INC | 25,100 | $5.82M | 0.1% | $189.09 | 0.0% | Put | 149123101 |
| — | SILVER CREST ACQUISITION COR | 600,000 | $5.82M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.802M | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | EMPOWERMENT & INCLUSION CAPI | 600,000 | $5.802M | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $5.802M | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | VIRTUOSO ACQUISITION CORP | 600,000 | $5.802M | 0.1% | $9.67 | — | COM CL A | 92837J104 |
| — | TWELVE SEAS INVESTMENT CO II | 586,800 | $5.78M | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | COVA ACQUISITION CORP | 550,000 | $5.472M | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CF ACQUISITION CORP VI | 550,000 | $5.456M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | BRIGHTCOVE INC | 270,369 | $5.44M | 0.1% | $20.12 | — | COM | 10921T101 |
| — | NEW BEGINNINGS ACQUISITION C | 542,233 | $5.422M | 0.1% | $10.00 | — | COM | 64222H100 |
| AMZN | AMAZON COM INC | 1,734 | $5.365M | 0.1% | $159.56 | -0.7% | COM | 023135106 |
| PDD | PINDUODUO INC | 40,000 | $5.355M | 0.1% | — | — | Call | 722304102 |
| — | PRIME IMPACT ACQUISITION I | 549,999 | $5.351M | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | POWERED BRANDS | 549,999 | $5.349M | 0.1% | $9.73 | — | CL A | G7209M108 |
| — | NCINO INC | 80,000 | $5.338M | 0.1% | — | — | Call | 63947U107 |
| — | ATLANTIC AVE ACQUISITION COR | 550,000 | $5.33M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | ATHLON ACQUISITION CORP | 550,000 | $5.302M | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | PTK ACQUISITION CORP | 535,777 | $5.275M | 0.1% | $9.76 | — | COM | 69375F108 |
| — | PANDION THERAPEUTICS INC | 87,731 | $5.268M | 0.1% | $60.05 | — | COM | 698340106 |
| — | TREBIA ACQUISITION CORP | 520,715 | $5.186M | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | HPX CORP | 525,000 | $5.156M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | OMNICHANNEL ACQUISITION CORP | 526,948 | $5.143M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| GDS | GDS HLDGS LTD | 62,300 | $5.052M | 0.0% | $81.08 | — | Call | 36165L108 |
| — | SOC TELEMED INC | 800,000 | $5.032M | 0.0% | $6.29 | — | COM CL A | 78472F101 |
| — | POWER & DIGITAL INFRA ACQ CO | 500,000 | $5.025M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.02M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $5.02M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $5.015M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FTAC ATHENA ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| TU | TELUS CORPORATION | 250,000 | $4.982M | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 500,000 | $4.98M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.975M | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | KISMET ACQUISITION TWO CORP | 500,000 | $4.97M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | SPORTSTEK ACQUISITION CORP | 500,000 | $4.97M | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | AVAYA HLDGS CORP | 4,000,000 | $4.963M | 0.0% | $1.24 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.96M | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | HUDSON EXECUTIVE INVES III | 500,000 | $4.96M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| SLMUF | SLAM CORP | 500,000 | $4.96M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ROTH CH ACQUISITION II CO | 500,000 | $4.955M | 0.0% | $9.91 | — | COM | 778673103 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4.94M | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | CHURCHILL CAPITAL CORP V | 500,000 | $4.94M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | MALACCA STRAITS ACQUISITION | 500,000 | $4.935M | 0.0% | $9.77 | — | COM CL A | G5859B117 |
| — | GIGCAPITAL4 INC | 500,000 | $4.935M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.93M | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | IBERE PHARMACEUTICALS | 500,000 | $4.93M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | CLARIM ACQUISITION CORP | 499,998 | $4.925M | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | BIG CYPRESS ACQUISITION CORP | 500,000 | $4.91M | 0.0% | $9.82 | — | COM | 089115109 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.905M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| CM | CANADIAN IMP BK COMM | 50,000 | $4.894M | 0.0% | — | — | Put | 136069101 |
| — | DUNE ACQUISITION CORP | 500,000 | $4.88M | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | NORTHERN STAR ACQUISITION CO | 400,800 | $4.88M | 0.0% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | LOCUST WALK ACQUISITION CORP | 499,998 | $4.874M | 0.0% | $9.75 | — | COM CL A | 54015L103 |
| AGILQ | LIV CAP ACQUISITION CORP | 488,531 | $4.856M | 0.0% | $9.70 | — | CL A | G5510C108 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,998 | $4.855M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | KL ACQUISITION CORP | 499,998 | $4.85M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | DELWINDS INS ACQUISITION COR | 500,000 | $4.85M | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.85M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.825M | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4.824M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | SMITH MICRO SOFTWARE INC | 875,000 | $4.817M | 0.0% | $5.51 | — | COM NEW | 832154207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.814M | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 499,998 | $4.81M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $4.8M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000,000 | $4.789M | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | NEUBASE THERAPEUTICS INC | 634,618 | $4.69M | 0.0% | $7.39 | — | COM | 64132K102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $4.657M | 0.0% | $8.35 | — | COM | 45686J104 |
| — | NOBLE ROCK ACQUISITION CORP | 474,999 | $4.631M | 0.0% | $9.75 | — | CL A SHS | G6546R101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 475,000 | $4.603M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| — | ASTREA ACQUISITION CORP | 475,000 | $4.579M | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 450,000 | $4.455M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| TECK | TECK RESOURCES LTD | 230,000 | $4.444M | 0.0% | $20.26 | 0.0% | Call | 878742204 |
| — | RAVEN INDS INC | 115,226 | $4.417M | 0.0% | $38.33 | — | COM | 754212108 |
| — | FLY LEASING LTD | 260,983 | $4.398M | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | OCA ACQUISITION CORP | 450,000 | $4.396M | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 450,000 | $4.365M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | EQ HEALTH ACQUISITION CORP | 450,000 | $4.356M | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $4.326M | 0.0% | $17.79 | +21.2% | Put | 706327103 |
| WFG | WEST FRASER TIMBER CO LTD | 60,000 | $4.322M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,674 | $4.246M | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| — | FLAME ACQUISITION CORP | 425,000 | $4.22M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4.08M | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ECP ENVIRONMENTAL GW OPT COR | 400,000 | $4.032M | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $4M | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | PETRA ACQUISITION INC | 400,000 | $3.996M | 0.0% | $10.04 | — | COM | 716421102 |
| — | FREEDOM ACQUISITION I CORP | 400,000 | $3.99M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | SCION TECH GROWTH II | 400,000 | $3.984M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.963M | 0.0% | $373.77 | — | Call | 78462F103 |
| — | CERBERUS TELECOM ACQUISITION | 399,998 | $3.96M | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| — | IG ACQUISITION CORP | 400,000 | $3.952M | 0.0% | $10.07 | — | COM CL A | 449534106 |
| — | ALKURI GLOBAL ACQUISITION CO | 400,000 | $3.952M | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | L&F ACQUISITION CORP | 400,000 | $3.94M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | RXR ACQUISITION CORP | 400,000 | $3.94M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.932M | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | KINS TECHNOLOGY GROUP INC | 400,000 | $3.924M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | LMF ACQUISITION OPPORTUNIT I | 400,000 | $3.924M | 0.0% | $9.81 | — | CL A COM | 502015100 |
| — | ROTOR ACQUISITION CORP | 400,000 | $3.92M | 0.0% | $9.80 | — | COM | 77879W105 |
| — | POEMA GLOBAL HOLDINGS CORP | 400,000 | $3.912M | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| — | AVANTI ACQUISITION CORP | 400,100 | $3.909M | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| — | FAR PEAK ACQUISITION CORP | 400,000 | $3.908M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $3.904M | 0.0% | $9.56 | — | UNIT | 85207Q104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 399,999 | $3.9M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3.9M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.896M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 401,000 | $3.894M | 0.0% | $9.71 | — | COM CL A | 35166L109 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,996 | $3.892M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3.892M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $3.89M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 399,999 | $3.888M | 0.0% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | EMPOWER LTD | 381,462 | $3.807M | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| PDS | PRECISION DRILLING CORP | 175,600 | $3.795M | 0.0% | $22.66 | 0.0% | COM NEW | 74022D407 |
| — | MOUNTAIN CREST ACQUSTN CORP | 350,000 | $3.568M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 62402D204 |
| — | B RILEY PRINCIPAL 150 MERGER | 350,000 | $3.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.493M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 350,000 | $3.476M | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | FORESIGHT ACQUISITION CORP | 350,000 | $3.468M | 0.0% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.451M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 350,000 | $3.43M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | G SQUARED ASCEND I INC | 350,000 | $3.43M | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | PIONEER MERGER CORP | 349,998 | $3.402M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | GAMING & HOSPITALITY ACQU CO | 349,998 | $3.398M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | CENTRICUS ACQUISITION CORP | 350,000 | $3.398M | 0.0% | $9.71 | — | CL A SHS | G2072Q104 |
| — | 890 5TH AVE PARTNERS INC | 349,998 | $3.391M | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3.388M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| CDE | COEUR MNG INC | 375,000 | $3.386M | 0.0% | — | — | Put | 192108504 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.377M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | UNITED STATES STL CORP NEW | 128,000 | $3.35M | 0.0% | — | — | Put | 912909108 |
| — | OAK STR HEALTH INC | 60,700 | $3.294M | 0.0% | $54.69 | — | COM | 67181A107 |
| PUCKU | GOAL ACQUISITIONS CORP | 325,000 | $3.253M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| SV | SPRING VY ACQUISITION CORP | 321,291 | $3.248M | 0.0% | $10.11 | — | CL A | G8377A108 |
| — | EVO ACQUISITION CORP | 325,000 | $3.227M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | FRANCHISE GROUP INC | 88,236 | $3.186M | 0.0% | $36.11 | — | COM | 35180X105 |
| AEVAW | AEVA TECHNOLOGIES INC | 921,000 | $3.058M | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | USHG ACQUISITION CORP | 300,000 | $3.015M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| TU | TELUS CORPORATION | 150,000 | $2.99M | 0.0% | $20.77 | 0.0% | Call | 87971M103 |
| — | GORES HOLDINGS VII INC | 300,000 | $2.988M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.988M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | MCAP ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | PINE TECHNOLOGY ACQUISITN CO | 300,000 | $2.978M | 0.0% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2.976M | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $2.973M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | ALTIMAR ACQUISITION CORP II | 300,000 | $2.967M | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| — | KADEM SUSTAINABLE IMPACT COR | 300,000 | $2.964M | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| NTR | NUTRIEN LTD | 55,000 | $2.964M | 0.0% | $46.81 | 0.0% | Call | 67077M108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.961M | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | BETTER WORLD ACQUISITION COR | 295,540 | $2.941M | 0.0% | $9.95 | — | COM | 08772B104 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2.922M | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.913M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| AMD | ADVANCED MICRO DEVICES INC | 37,080 | $2.911M | 0.0% | $81.09 | +6.2% | COM | 007903107 |
| — | LIGHTJUMP ACQUISITION CORP | 300,000 | $2.91M | 0.0% | $9.70 | — | COM | 53228M106 |
| — | AGBA ACQUISITION LTD | 266,879 | $2.821M | 0.0% | $10.12 | — | SHS | G0120M109 |
| — | FIGURE ACQUISITION CORP I | 275,000 | $2.783M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | BLUE WTR ACQUISITION CORP | 275,000 | $2.769M | 0.0% | $10.07 | — | COM CL A | 09607T104 |
| HAE | HAEMONETICS CORP MASS | 24,900 | $2.764M | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| — | INTERSECT ENT INC | 130,209 | $2.719M | 0.0% | $20.88 | — | COM | 46071F103 |
| — | INDUSTRIAL TECH ACQU INC | 259,525 | $2.6M | 0.0% | $10.14 | — | COM CL A | 456357102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.512M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | VENUS ACQUISITION CORPORATIO | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | GX ACQUISITION CORP II | 250,000 | $2.498M | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | EJF ACQUISITION CORP | 250,000 | $2.488M | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 250,000 | $2.472M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | FORTRESS VALUE ACQUIS CORP I | 250,000 | $2.471M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| GDX | VANECK VECTORS ETF TR | 76,000 | $2.47M | 0.0% | $36.02 | — | Put | 92189F106 |
| — | BITE ACQUISITION CORP | 250,000 | $2.468M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | THE MUSIC ACQUISITION CORP | 250,000 | $2.448M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $2.448M | 0.0% | $21.80 | — | SHS | 09248X100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 238,351 | $2.443M | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | LEO HLDGS CORP II | 250,000 | $2.43M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| TSLA | TESLA INC | 3,633 | $2.427M | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| — | NOVUS CAPITAL CORPORATION II | 249,999 | $2.425M | 0.0% | $9.70 | — | COM CL A | 67012W104 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.419M | 0.0% | $9.68 | — | CL A SHS | G5259L103 |
| — | CONSONANCE HFW ACQUISITION C | 250,158 | $2.407M | 0.0% | $9.62 | — | SHS CL A | G2445M103 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.405M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | CLIMATE REAL IMPACT SLUTINS | 239,925 | $2.334M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| PBI | PITNEY BOWES INC | 280,000 | $2.307M | 0.0% | — | — | Put | 724479100 |
| SLV | ISHARES SILVER TR | 101,364 | $2.301M | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| BCE | BCE INC | 50,000 | $2.257M | 0.0% | $29.97 | +5.0% | COM NEW | 05534B760 |
| — | ORION ACQUISITION CORP | 225,000 | $2.25M | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $2.248M | 0.0% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2.248M | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $2.236M | 0.0% | $9.77 | — | SHS | G1643W111 |
| — | DECARBONIZATION PLUS ACQU II | 220,930 | $2.2M | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| ENB | ENBRIDGE INC | 60,000 | $2.184M | 0.0% | $21.89 | +16.8% | COM | 29250N105 |
| — | EVERBRIDGE INC | 16,900 | $2.048M | 0.0% | $127.96 | — | COM | 29978A104 |
| COUR | COURSERA INC | 45,310 | $2.039M | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| — | CA HEALTHCARE ACQUISITION CO | 210,000 | $2.031M | 0.0% | $9.67 | — | COM CL A | 12510W107 |
| GDS | GDS HLDGS LTD | 25,000 | $2.027M | 0.0% | $81.08 | — | SPONSORED ADS | 36165L108 |
| BAND | BANDWIDTH INC | 15,900 | $2.015M | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $9.91 | — | COM | G4086B107 |
| — | GORES HLDGS VIII INC | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.993M | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FRAZIER LIFESCIENCES ACQU CO | 199,998 | $1.992M | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.978M | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | POPULATION HEALTH INVS CO IN | 199,998 | $1.972M | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1.96M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| MNKD | MANNKIND CORP | 500,000 | $1.96M | 0.0% | — | — | Call | 56400P706 |
| LIII/U | LEO HOLDINGS III CORP | 200,000 | $1.96M | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | Z-WORK ACQUISITION CORP | 199,998 | $1.96M | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 197,714 | $1.957M | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | SEVEN OAKS ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $1.944M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| LASR | NLIGHT INC | 60,000 | $1.944M | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 193,743 | $1.918M | 0.0% | $9.74 | — | COM CL A | 03212A105 |
| — | NATURAL ORDER ACQUISITION CO | 188,521 | $1.844M | 0.0% | $9.78 | — | COM | 63889L107 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.834M | 0.0% | $7.26 | — | COM | 67072C105 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1.625M | 0.0% | $36.02 | — | Call | 92189F106 |
| — | GORES HLDGS V INC | 162,084 | $1.618M | 0.0% | $10.40 | — | COM CL A | 382864106 |
| GRND | TIGA ACQUISITION CORP | 159,439 | $1.601M | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| APPN | APPIAN CORP | 12,015 | $1.597M | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| — | TAILWIND ACQUISITION CORP | 1,500,000 | $1.53M | 0.0% | $1.21 | — | *W EXP 09/07/202 | 87403Q110 |
| — | CHURCHILL CAPITAL CORP VI | 150,000 | $1.509M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | ADVANCED MERGER PARTNERS INC | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | PATHFINDER ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.464M | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | THIMBLE POINT ACQUISITION CO | 150,000 | $1.449M | 0.0% | $9.66 | — | COM CL A | 88408P107 |
| PBA | PEMBINA PIPELINE CORP | 50,000 | $1.442M | 0.0% | $17.79 | +21.2% | COM | 706327103 |
| — | ALBERTON ACQUISITION CORP | 2,746,182 | $1.373M | 0.0% | $0.26 | — | RIGHT 04/26/2021 | G35006132 |
| ABCL | ABCELLERA BIOLOGICS INC | 40,000 | $1.358M | 0.0% | $45.73 | -12.9% | COM | 00288U106 |
| XLF | SELECT SECTOR SPDR TR | 35,093 | $1.195M | 0.0% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| — | OLO INC | 45,048 | $1.189M | 0.0% | $26.39 | — | CL A | 68134L109 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.187M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| ITRI | ITRON INC | 13,200 | $1.17M | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| TRP | TC ENERGY CORP | 25,000 | $1.144M | 0.0% | $33.15 | +3.8% | COM | 87807B107 |
| — | BARNES & NOBLE ED INC | 136,867 | $1.114M | 0.0% | $8.14 | — | COM | 06777U101 |
| FTS | FORTIS INC | 25,000 | $1.084M | 0.0% | $32.80 | +3.6% | COM | 349553107 |
| — | ROYCE VALUE TR INC | 59,028 | $1.069M | 0.0% | $9.67 | — | COM | 780910105 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 100,000 | $1.016M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | LEFTERIS ACQUISITION CORP | 103,226 | $1.016M | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| — | COLICITY INC | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | ENERPLUS CORP | 200,000 | $1.002M | 0.0% | $2.37 | — | COM | 292766102 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | DISCOVERY INC | 22,540 | $980K | 0.0% | $43.48 | — | COM SER A | 25470F104 |
| — | OSPREY TECHNLGY AQUISTION CO | 93,750 | $968K | 0.0% | $9.75 | — | COM CL A | 68839R104 |
| TECK | TECK RESOURCES LTD | 50,000 | $966K | 0.0% | $20.26 | 0.0% | Put | 878742204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $966K | 0.0% | $14.06 | — | COM SH BEN INT | 67070X101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 99,999 | $965K | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | MERIDA MERGER CORP I | 96,858 | $957K | 0.0% | $9.77 | — | COM | 58953M106 |
| CAT | CATERPILLAR INC | 3,732 | $865K | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $851K | 0.0% | $34.05 | — | Put | 81369Y605 |
| — | LUMINAR TECHNOLOGIES INC | 33,700 | $819K | 0.0% | $34.00 | — | COM CL A | 550424105 |
| — | IKENA ONCOLOGY INC | 28,738 | $812K | 0.0% | $28.26 | — | COM | 45175G108 |
| — | BROOKLINE CAP ACQUISITION CO | 75,652 | $744K | 0.0% | $9.83 | — | COM | 11374E104 |
| ECL | ECOLAB INC | 3,475 | $744K | 0.0% | $198.64 | +1.5% | COM | 278865100 |
| VET | VERMILION ENERGY INC | 100,000 | $728K | 0.0% | $6.18 | 0.0% | COM | 923725105 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $724K | 0.0% | $9.65 | — | COM | 45175H106 |
| — | FINTECH ACQUISITION CORP V | 300,000 | $720K | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| RBOTW | D8 HOLDINGS CORP | 599,224 | $689K | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | CF ACQUISITION CORP IV | 766,666 | $675K | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | GREENVISION ACQUISITION CORP | 1,150,000 | $667K | 0.0% | $0.20 | — | RIGHT 06/01/2021 | 39678G129 |
| APH | AMPHENOL CORP NEW | 10,040 | $662K | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| CTAS | CINTAS CORP | 1,887 | $644K | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| — | KISMET ACQUISITION ONE CORP | 795,343 | $636K | 0.0% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | CANADIAN PAC RY LTD | 1,670 | $633K | 0.0% | $346.67 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 7,728 | $609K | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $598K | 0.0% | $373.77 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 5,126 | $598K | 0.0% | $113.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 7,577 | $597K | 0.0% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 2,700 | $597K | 0.0% | $221.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | EDIFY ACQUISITION CORP | 1,188,000 | $594K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| GLD | SPDR GOLD TR | 3,700 | $592K | 0.0% | $178.38 | — | GOLD SHS | 78463V107 |
| — | AFRICAN GOLD ACQUISITION COR | 1,210,794 | $581K | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 81,897 | $577K | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $572K | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,351 | $559K | 0.0% | $368.61 | +4.7% | COM | 879360105 |
| EFX | EQUIFAX INC | 3,016 | $546K | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| — | CASCADE ACQUISITION CORP | 600,000 | $540K | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| NTR | NUTRIEN LTD | 10,000 | $539K | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,914 | $537K | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| VFC | V F CORP | 6,619 | $529K | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| — | UNION ACQUISITION CORP II | 775,000 | $527K | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $523K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| PYPL | PAYPAL HLDGS INC | 2,130 | $517K | 0.0% | $139.52 | +80.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 6,778 | $512K | 0.0% | $65.71 | +4.7% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 3,774 | $508K | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 22,395 | $507K | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| SRE | SEMPRA ENERGY | 3,817 | $506K | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| — | ROMAN DBDR TECH ACQUISITION | 664,000 | $503K | 0.0% | $1.10 | — | *W EXP 10/31/202 | 77584N119 |
| GWW | GRAINGER W W INC | 1,244 | $499K | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 10,371 | $496K | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 3,370 | $492K | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | — | CL A SHS | G49773107 |
| TECK | TECK RESOURCES LTD | 25,000 | $480K | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| — | EAST STONE ACQUISITION CORP | 1,495,000 | $478K | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | NEW BEGINNINGS ACQUISITION C | 725,000 | $476K | 0.0% | $0.66 | — | *W EXP 11/01/202 | 64222H118 |
| KR | KROGER CO | 13,231 | $476K | 0.0% | $29.58 | +4.1% | COM | 501044101 |
| — | JOFF FINTECH ACQUISITION COR | 566,666 | $470K | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| GRMN | GARMIN LTD | 3,538 | $466K | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,997 | $460K | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| OGS | ONE GAS INC | 5,914 | $455K | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| — | ARISTA NETWORKS INC | 1,500 | $453K | 0.0% | $302.00 | — | COM | 040413106 |
| — | CONCORD ACQUISITION CORP | 500,000 | $450K | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | THAYER VENTURES ACQU CORP | 750,000 | $450K | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| VRSN | VERISIGN INC | 2,250 | $447K | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 2,029 | $440K | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| DSGR | LAWSON PRODS INC | 8,466 | $439K | 0.0% | $26.01 | 0.0% | COM | 520776105 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $438K | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,152 | $436K | 0.0% | $65.18 | +23.5% | COM | 538034109 |
| V | VISA INC | 2,056 | $435K | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 5,503 | $433K | 0.0% | $63.79 | +6.7% | COM | 871829107 |
| BF/B | BROWN FORMAN CORP | 6,261 | $432K | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| — | CORNER GROWTH ACQUISITION CO | 433,332 | $429K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CRUCIBLE ACQUISITION CORP | 306,640 | $426K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| JPM | JPMORGAN CHASE & CO | 2,795 | $425K | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| — | TILRAY INC | 460,000 | $421K | 0.0% | $0.44 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | KLUDEIN I ACQUISITION CORP | 750,000 | $420K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | XILINX INC | 3,359 | $416K | 0.0% | $123.85 | — | COM | 983919101 |
| HSY | HERSHEY CO | 2,633 | $416K | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| XYL | XYLEM INC | 3,947 | $415K | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,583 | $414K | 0.0% | $42.76 | — | COM | 024835100 |
| CRM | SALESFORCE COM INC | 1,951 | $413K | 0.0% | $176.48 | +24.6% | COM | 79466L302 |
| FLS | FLOWSERVE CORP | 10,644 | $413K | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,294 | $411K | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 4,243 | $410K | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 6,946 | $407K | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| SO | SOUTHERN CO | 6,525 | $406K | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 690 | $406K | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $404K | 0.0% | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| RAMP | LIVERAMP HLDGS INC | 7,775 | $403K | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| EXC | EXELON CORP | 9,213 | $403K | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| WOR | WORTHINGTON INDS INC | 6,000 | $403K | 0.0% | $33.55 | +13.9% | COM | 981811102 |
| EMN | EASTMAN CHEM CO | 3,593 | $396K | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| WBS | WEBSTER FINL CORP CONN | 7,147 | $394K | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| — | SVB FINANCIAL GROUP | 791 | $390K | 0.0% | $388.12 | — | COM | 78486Q101 |
| NJR | NEW JERSEY RES CORP | 9,758 | $389K | 0.0% | $31.84 | 0.0% | COM | 646025106 |
| DIS | DISNEY WALT CO | 2,095 | $387K | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| PCAR | PACCAR INC | 4,164 | $387K | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,012 | $386K | 0.0% | $36.67 | 0.0% | COM | 909907107 |
| SBUX | STARBUCKS CORP | 3,510 | $384K | 0.0% | $75.43 | +24.7% | COM | 855244109 |
| TREE | LENDINGTREE INC NEW | 1,791 | $381K | 0.0% | $273.79 | — | COM | 52603B107 |
| L | LOEWS CORP | 7,414 | $380K | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| — | KINGSWOOD ACQUISITION CORP | 712,500 | $378K | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | PERIPHAS CAPITAL PARTNERING | 175,000 | $378K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | YUNHONG INTL | 848,900 | $372K | 0.0% | $0.26 | — | RIGHT 01/31/2027 | G98882130 |
| — | ARTIUS ACQUISITION INC | 214,848 | $370K | 0.0% | $1.72 | — | *W EXP 07/13/202 | 04316G113 |
| — | ANDINA ACQUISITION CORP III | 533,445 | $369K | 0.0% | $0.29 | — | RIGHT 10/01/2025 | G04415132 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,221 | $365K | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| — | PETRA ACQUISITION INC | 700,000 | $364K | 0.0% | $0.71 | — | *W EXP 05/25/202 | 716421110 |
| — | MALLARD ACQUISITION CORP | 802,290 | $361K | 0.0% | $0.55 | — | *W EXP 06/30/202 | 561204116 |
| — | TREPONT ACQUISITION CORP I | 500,000 | $360K | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| VSAT | VIASAT INC | 7,457 | $358K | 0.0% | $34.38 | +40.8% | COM | 92552V100 |
| KWEB | KRANESHARES TR | 4,621 | $353K | 0.0% | $76.39 | — | CSI CHI INTERNET | 500767306 |
| — | EDOC ACQUISITION CORP | 899,000 | $351K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | BENESSERE CAPITAL ACQUSTN CO | 743,250 | $349K | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| R | RYDER SYS INC | 4,594 | $348K | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| QCOM | QUALCOMM INC | 2,620 | $347K | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 365,968 | $344K | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| FSLR | FIRST SOLAR INC | 3,921 | $342K | 0.0% | $69.15 | +32.6% | COM | 336433107 |
| — | 26 CAPITAL ACQUISITION CORP | 425,000 | $336K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| PTC | PTC INC | 2,421 | $333K | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 400,000 | $332K | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| ADSK | AUTODESK INC | 1,197 | $332K | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 991,000 | $324K | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| IDA | IDACORP INC | 3,219 | $322K | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| UPS | UNITED PARCEL SERVICE INC | 1,891 | $321K | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| INTU | INTUIT | 835 | $320K | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| — | 7GC & CO HOLDINGS INC | 419,124 | $319K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| MTZ | MASTEC INC | 3,390 | $318K | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| AAPL | APPLE INC | 2,595 | $317K | 0.0% | $106.08 | +17.9% | COM | 037833100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,401 | $317K | 0.0% | $226.27 | — | COM | 82669G104 |
| — | EDOC ACQUISITION CORP | 899,000 | $315K | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | CORESITE RLTY CORP | 2,632 | $315K | 0.0% | $118.90 | — | COM | 21870Q105 |
| — | ATLANTIC AVE ACQUISITION COR | 425,000 | $314K | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| WY | WEYERHAEUSER CO MTN BE | 8,823 | $314K | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| RJF | RAYMOND JAMES FINL INC | 2,566 | $314K | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 1,342 | $312K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| — | INDUSTRIAL TECH ACQU INC | 274,900 | $311K | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $310K | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| — | VISTAS MEDIA ACQUISITION CO | 500,000 | $310K | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | GO ACQUISITION CORP | 343,876 | $309K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,927 | $306K | 0.0% | $20.21 | +67.7% | COM | 174610105 |
| — | INSU ACQUISITION CORP III | 322,217 | $306K | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| CASY | CASEYS GEN STORES INC | 1,412 | $305K | 0.0% | $175.67 | +10.5% | COM | 147528103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,780 | $305K | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 2,020 | $304K | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| SBH | SALLY BEAUTY HLDGS INC | 15,045 | $303K | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| JCI | JOHNSON CTLS INTL PLC | 5,059 | $302K | 0.0% | $40.18 | +24.4% | SHS | G51502105 |
| — | NATIONAL INSTRS CORP | 6,997 | $302K | 0.0% | $43.16 | — | COM | 636518102 |
| SF | STIFEL FINL CORP | 4,705 | $301K | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| — | OTR ACQUISITION CORP | 493,300 | $301K | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | ALLETE INC | 4,470 | $300K | 0.0% | $67.11 | — | COM NEW | 018522300 |
| — | UMPQUA HLDGS CORP | 17,121 | $300K | 0.0% | $15.12 | — | COM | 904214103 |
| CRI | CARTERS INC | 3,371 | $300K | 0.0% | $72.85 | +5.1% | COM | 146229109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,000,000 | $300K | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| PSA | PUBLIC STORAGE | 1,212 | $299K | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| NUS | NU SKIN ENTERPRISES INC | 5,646 | $299K | 0.0% | $43.98 | +4.3% | CL A | 67018T105 |
| DVN | DEVON ENERGY CORP NEW | 13,654 | $298K | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| ENS | ENERSYS | 3,280 | $298K | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| PM | PHILIP MORRIS INTL INC | 3,358 | $298K | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 3,819 | $297K | 0.0% | $43.10 | +52.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 3,291 | $297K | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 2,244 | $297K | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| TXRH | TEXAS ROADHOUSE INC | 3,091 | $297K | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| CB | CHUBB LIMITED | 1,879 | $297K | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| F | FORD MTR CO DEL | 24,263 | $297K | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 958 | $296K | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| TRN | TRINITY INDS INC | 10,340 | $295K | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 355,116 | $295K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | FEDERAL RLTY INVT TR | 2,904 | $295K | 0.0% | $101.58 | — | SH BEN INT NEW | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,162 | $294K | 0.0% | $39.98 | +20.0% | COM | 039483102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,046 | $294K | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| VTR | VENTAS INC | 5,508 | $294K | 0.0% | $38.61 | +12.0% | COM | 92276F100 |
| GNTX | GENTEX CORP | 8,228 | $293K | 0.0% | $30.84 | +15.2% | COM | 371901109 |
| INGR | INGREDION INC | 3,256 | $293K | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| ASB | ASSOCIATED BANC CORP | 13,739 | $293K | 0.0% | $12.41 | +34.7% | COM | 045487105 |
| — | HESS CORP | 4,140 | $293K | 0.0% | $70.77 | — | COM | 42809H107 |
| MSA | MSA SAFETY INC | 1,949 | $292K | 0.0% | $161.14 | 0.0% | COM | 553498106 |
| FANG | DIAMONDBACK ENERGY INC | 3,980 | $292K | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| WDC | WESTERN DIGITAL CORP. | 4,343 | $290K | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| KEX | KIRBY CORP | 4,777 | $288K | 0.0% | $44.06 | +36.3% | COM | 497266106 |
| GDX | VANECK VECTORS ETF TR | 8,826 | $287K | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| GATX | GATX CORP | 3,050 | $283K | 0.0% | $85.17 | 0.0% | COM | 361448103 |
| — | GREENVISION ACQUISITION CORP | 288,238 | $280K | 0.0% | $0.20 | — | *W EXP 10/28/202 | 39678G111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,750 | $277K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| WTFC | WINTRUST FINL CORP | 3,647 | $276K | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| — | MDH ACQUISITION CORP | 450,000 | $270K | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $268K | 0.0% | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,523 | $268K | 0.0% | $35.43 | 0.0% | COM | 144285103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,664 | $267K | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| — | APTIV PLC | 1,923 | $265K | 0.0% | $137.81 | — | SHS | G6095L109 |
| — | EXECUTIVE NETWORK PARTNERING | 312,500 | $263K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| OXY | OCCIDENTAL PETE CORP | 9,821 | $261K | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $260K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ITHAX ACQUISITION CORP | 300,000 | $255K | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $254K | 0.0% | $1.30 | — | *W EXP 09/14/202 | 799793112 |
| MAC | MACERICH CO | 21,465 | $251K | 0.0% | $6.79 | — | COM | 554382101 |
| — | PONTEM CORPORATION | 333,333 | $250K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | LIONHEART ACQUISITION CORP I | 345,120 | $249K | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,299 | $248K | 0.0% | $16.62 | +27.5% | COM | 928298108 |
| — | BROADSTONE ACQUISITION CORP | 354,403 | $245K | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $243K | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| CPRT | COPART INC | 2,234 | $243K | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,617 | $242K | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,001 | $240K | 0.0% | $10.10 | +53.2% | COM | 46005L101 |
| WAT | WATERS CORP | 841 | $239K | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,272 | $239K | 0.0% | $157.30 | +6.9% | COM NEW | 620076307 |
| FFIV | F5 NETWORKS INC | 1,144 | $239K | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| STE | STERIS PLC | 1,250 | $238K | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 589 | $238K | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| BALL | BALL CORP | 2,810 | $238K | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| — | CERNER CORP | 3,315 | $238K | 0.0% | $71.79 | — | COM | 156782104 |
| NKE | NIKE INC | 1,785 | $237K | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,752 | $237K | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,094 | $236K | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| IEX | IDEX CORP | 1,128 | $236K | 0.0% | $178.73 | +4.5% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 969 | $236K | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,055 | $236K | 0.0% | $193.25 | -1.0% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 466 | $236K | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 3,879 | $236K | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| — | HEALTHCARE CAPITAL CORP | 375,000 | $236K | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| ACN | ACCENTURE PLC IRELAND | 852 | $235K | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 805 | $234K | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 1,229 | $230K | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | YELLOWSTONE ACQUISITION CO | 250,000 | $230K | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | MEREDITH CORP | 7,596 | $226K | 0.0% | $19.23 | — | COM | 589433101 |
| SNAXW | ANDINA ACQUISITION CORP III | 264,202 | $225K | 0.0% | $0.26 | — | *W EXP 07/31/202 | G04415124 |
| SLAB | SILICON LABORATORIES INC | 1,577 | $222K | 0.0% | $143.40 | 0.0% | COM | 826919102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,797 | $221K | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| — | CLASS ACCELERATION CORP | 350,000 | $217K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $217K | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | TUPPERWARE BRANDS CORP | 8,132 | $215K | 0.0% | $32.38 | — | COM | 899896104 |
| SLM | SLM CORP | 11,778 | $212K | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 333,333 | $210K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| O | REALTY INCOME CORP | 3,307 | $210K | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $210K | 0.0% | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| DECK | DECKERS OUTDOOR CORP | 632 | $209K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 237,500 | $207K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $207K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| NRG | NRG ENERGY INC | 5,452 | $206K | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| — | MEDTECH ACQUISITION CORP | 187,299 | $206K | 0.0% | $1.10 | — | *W EXP 12/18/202 | 58507N113 |
| — | NORDSTROM INC | 5,418 | $205K | 0.0% | $37.84 | — | COM | 655664100 |
| TPR | TAPESTRY INC | 4,968 | $205K | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | HPX CORP | 255,065 | $205K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,598 | $203K | 0.0% | $69.80 | +10.1% | COM | 81725T100 |
| TDC | TERADATA CORP DEL | 5,248 | $202K | 0.0% | $21.45 | +70.3% | COM | 88076W103 |
| JACK | JACK IN THE BOX INC | 1,836 | $202K | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| DNOW | NOW INC | 19,980 | $202K | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| BYD | BOYD GAMING CORP | 3,426 | $202K | 0.0% | $52.16 | 0.0% | COM | 103304101 |
| — | SANDERSON FARMS INC | 1,290 | $201K | 0.0% | $132.10 | — | COM | 800013104 |
| FCX | FREEPORT-MCMORAN INC | 6,092 | $201K | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| MTX | MINERALS TECHNOLOGIES INC | 2,662 | $201K | 0.0% | $57.87 | +19.3% | COM | 603158106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,348 | $201K | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| OLN | OLIN CORP | 5,268 | $200K | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| FTI | TECHNIPFMC PLC | 25,788 | $199K | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| NOV | NOV INC | 14,466 | $198K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 425,000 | $198K | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 401,000 | $198K | 0.0% | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | PROPTECH INVESTMENT CORP II | 233,333 | $196K | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,184 | $188K | 0.0% | $16.81 | — | COM | 014491104 |
| — | CF ACQUISITION CORP V | 266,666 | $184K | 0.0% | $0.69 | — | *W EXP 01/25/202 | 12520R114 |
| SHPSQ | GALILEO ACQUISITION CORP | 333,100 | $183K | 0.0% | $0.84 | — | *W EXP 10/31/202 | G3770A110 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $180K | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $180K | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | GROWTH CAP ACQUISITION CORP | 350,000 | $178K | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | CRESCENT ACQUISITION CORP | 156,227 | $176K | 0.0% | $0.82 | — | *W EXP 03/08/202 | 22564L113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 250,000 | $172K | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | MARLIN TECHNOLOGY CORP | 233,333 | $170K | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | SPARTACUS ACQUISITION CORP | 262,767 | $168K | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | GIGCAPITAL2 INC | 504,800 | $167K | 0.0% | $0.22 | — | RIGHT 02/28/2026 | 375036126 |
| — | CERBERUS TELECOM ACQUISITION | 159,036 | $167K | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| — | VICKERS VANTAGE CORP I | 375,000 | $165K | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | ADIT EDTECH ACQUISITION CORP | 325,000 | $162K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | AGBA ACQUISITION LTD | 538,283 | $156K | 0.0% | $0.16 | — | *W EXP 05/10/202 | G0120M117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $156K | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | OMNICHANNEL ACQUISITION CORP | 194,430 | $156K | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | LMF ACQUISITION OPPORTUNIT I | 400,000 | $156K | 0.0% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 250,000 | $155K | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | SILVER CREST ACQUISITION COR | 300,000 | $153K | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | TLG ACQUISITION ONE CORP | 266,666 | $152K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | BIG CYPRESS ACQUISITION CORP | 250,000 | $150K | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | BLUE WTR ACQUISITION CORP | 275,000 | $150K | 0.0% | $0.55 | — | *W EXP 08/31/202 | 09607T112 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $150K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| HLLY/WS | EMPOWER LTD | 127,154 | $150K | 0.0% | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | ATHLON ACQUISITION CORP | 275,000 | $148K | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $148K | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 208,333 | $146K | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | DUNE ACQUISITION CORP | 233,020 | $145K | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 225,000 | $144K | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | HIGHLAND TRANSCEND PARTNERS | 112,266 | $140K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | ALTITUDE ACQUISITION CORP | 82,375 | $140K | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | POWERED BRANDS | 183,333 | $137K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $135K | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | ASTREA ACQUISITION CORP | 237,500 | $135K | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | HEALTHCARE SERVICES ACQU COR | 212,500 | $134K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | ALTIMAR ACQUISITION CORP II | 75,000 | $133K | 0.0% | $1.77 | — | *W EXP 02/09/202 | G03709121 |
| — | DELWINDS INS ACQUISITION COR | 250,000 | $132K | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $130K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | ROTOR ACQUISITION CORP | 200,000 | $130K | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $128K | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $125K | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | YUNHONG INTL | 243,351 | $124K | 0.0% | $0.60 | — | *W EXP 01/31/202 | G98882122 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $123K | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | GROUP NINE ACQUISITION CORP | 200,000 | $120K | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $120K | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $119K | 0.0% | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $116K | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | TASTEMAKER ACQUISITION CORP | 200,000 | $116K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ASCENDANT DIGITAL ACQUISITIO | 113,401 | $115K | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 225,000 | $112K | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | NOBLE ROCK ACQUISITION CORP | 158,333 | $111K | 0.0% | $0.70 | — | *W EXP 01/31/202 | G6546R119 |
| — | EAST RES ACQUISITION CO | 137,380 | $111K | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $110K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | PIONEER MERGER CORP | 116,666 | $109K | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KL ACQUISITION CORP | 166,666 | $108K | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | KAIROS ACQUISITION CORP | 200,000 | $108K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | KERNEL GROUP HOLDINGS INC | 125,000 | $106K | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 175,000 | $105K | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $105K | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | GAMING & HOSPITALITY ACQU CO | 116,666 | $105K | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | ARES ACQUISITION CORPORATION | 120,000 | $105K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | 890 5TH AVE PARTNERS INC | 116,666 | $104K | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | OCA ACQUISITION CORP | 225,000 | $104K | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | CLARIM ACQUISITION CORP | 166,666 | $103K | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | LOCUST WALK ACQUISITION CORP | 166,666 | $102K | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $100K | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $100K | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $99,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 175,000 | $96,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | NOVUS CAPITAL CORPORATION II | 83,333 | $96,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 67012W112 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $93,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | HAMILTON LANE ALLIANCE HLDGS | 133,333 | $92,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $84,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CHP MERGER CORP | 104,761 | $84,000 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | LIGHTJUMP ACQUISITION CORP | 150,000 | $82,000 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 80,000 | $80,000 | 0.0% | $1.00 | — | *W EXP 02/15/202 | 88605T118 |
| — | CENTRICUS ACQUISITION CORP | 87,500 | $80,000 | 0.0% | $0.91 | — | *W EXP 02/04/202 | G2072Q120 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $76,000 | 0.0% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $75,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $71,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 125,000 | $70,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,666 | $70,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | PROGRESS ACQUISITION CORP | 150,000 | $69,000 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | HUDSON EXECUTIVE INVS CORP I | 87,500 | $68,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | CONSONANCE HFW ACQUISITION C | 83,386 | $68,000 | 0.0% | $0.82 | — | *W EXP 10/28/202 | G2445M111 |
| — | G SQUARED ASCEND I INC | 70,000 | $66,000 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G4204R117 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $65,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| — | GREENCITY ACQUISITION CORP | 147,886 | $64,000 | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | NATURAL ORDER ACQUISITION CO | 76,629 | $61,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | GOLDEN FALCON ACQUISITION CO | 85,073 | $60,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | CA HEALTHCARE ACQUISITION CO | 105,000 | $56,000 | 0.0% | $0.53 | — | *W EXP 12/25/202 | 12510W115 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 47,985 | $53,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 50,000 | $52,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | THIMBLE POINT ACQUISITION CO | 50,000 | $48,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 88408P115 |
| — | Z-WORK ACQUISITION CORP | 66,666 | $48,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | LEO HLDGS CORP II | 62,500 | $47,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | PRIME IMPACT ACQUISITION I | 57,447 | $47,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | KINS TECHNOLOGY GROUP INC | 64,682 | $42,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | CBRE ACQUISITION HLDGS INC | 45,565 | $42,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | PTK ACQUISITION CORP | 70,554 | $38,000 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | FAR PEAK ACQUISITION CORP | 32,618 | $36,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | IGNYTE ACQUISITION CORP | 37,500 | $34,000 | 0.0% | $0.91 | — | *W EXP 01/05/202 | 45175H114 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $32,000 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | ITIQUIRA ACQUISITION CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | *W EXP 02/03/202 | G49773115 |
| — | DIAMONDHEAD HOLDINGS CORP | 37,500 | $22,000 | 0.0% | $0.59 | — | *W EXP 01/28/202 | 25278L113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 33,333 | $21,000 | 0.0% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | HORIZON ACQUISITION CORP | 14,018 | $15,000 | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |