Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $9.765B (62.1% shares, 37.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,100,000 | $482M | 4.9% | $229.37 | $221.11 | — | Put | 464287655 |
| — | MERCADOLIBRE INC | 100,000,000 | $355M | 3.6% | $3.55 | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | AMERICAN EAGLE OUTFITTERS IN | 55,000,000 | $240M | 2.5% | $4.37 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| SPY | SPDR S&P 500 ETF TR | 545,000 | $233M | 2.4% | $428.06 | $426.81 | — | Put | 78462F103 |
| — | DEXCOM INC | 76,210,000 | $198M | 2.0% | $2.60 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | DICKS SPORTING GOODS INC | 50,000,000 | $148M | 1.5% | $2.96 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | NUANCE COMMUNICATIONS INC | 50,000,000 | $139M | 1.4% | $2.78 | $2.78 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | PALO ALTO NETWORKS INC | 95,000,000 | $129M | 1.3% | $1.36 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $128M | 1.3% | $428.06 | $426.81 | — | Call | 78462F103 |
| — | ENVISTA HOLDINGS CORPORATION | 60,000,000 | $128M | 1.3% | $2.14 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | COLLIERS INTL GROUP INC | 63,000,000 | $128M | 1.3% | $2.03 | $2.03 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | SNAP INC | 40,000,000 | $126M | 1.3% | $3.15 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CREE INC | 50,000,000 | $108M | 1.1% | $2.17 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | JAZZ INVESTMENTS I LTD | 70,000,000 | $93.46M | 1.0% | $1.34 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NVDA | NVIDIA CORPORATION | 111,400 | $89.13M | 0.9% | $800.10 * | $15.99 | 0.0% | Put | 67066G104 |
| — | ZENDESK INC | 60,000,000 | $87.76M | 0.9% | $1.46 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,977,825 | $83.87M | 0.9% | $14.03 | $11.48 | — | UNIT | 85207H104 |
| — | OKTA INC | 60,000,000 | $74.86M | 0.8% | $1.25 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SHOP | SHOPIFY INC | 51,000 | $74.51M | 0.8% | $1460.98 * | $123.22 | 0.0% | Put | 82509L107 |
| — | PALO ALTO NETWORKS INC | 50,000,000 | $72.97M | 0.7% | $1.46 | $1.22 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AMD | ADVANCED MICRO DEVICES INC | 755,200 | $70.94M | 0.7% | $93.93 * | $80.88 | -0.1% | Put | 007903107 |
| — | NATIONAL VISION HLDGS INC | 40,000,000 | $70.63M | 0.7% | $1.77 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | COUPA SOFTWARE INC | 60,000,000 | $69.52M | 0.7% | $1.16 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ZILLOW GROUP INC | 23,500,000 | $66.01M | 0.7% | $2.81 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | CANTEL MED CORP | 29,000,000 | $62.68M | 0.6% | $2.16 | $2.16 | — | NOTE 3.250% 5/1 | 138098AB4 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 967,566 | $62M | 0.6% | $64.08 * | $32.54 | +78.3% | COM | 55405Y100 |
| — | UNITED STATES STL CORP NEW | 30,500,000 | $61.81M | 0.6% | $2.03 | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | SPLUNK INC | 50,000,000 | $61.15M | 0.6% | $1.22 | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ZILLOW GROUP INC | 30,000,000 | $59.57M | 0.6% | $1.99 | $1.55 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | VARONIS SYS INC | 30,000,000 | $58.85M | 0.6% | $1.96 | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SLF | SUN LIFE FINANCIAL INC. | 1,075,000 | $55.51M | 0.6% | $51.64 | — | — | Call | 866796105 |
| — | LUMENTUM HLDGS INC | 50,000,000 | $54.22M | 0.6% | $1.08 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | 2U INC | 30,000,000 | $49.47M | 0.5% | $1.65 | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | ENVESTNET INC | 40,000,000 | $49.4M | 0.5% | $1.23 | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | HEALTH CATALYST INC | 25,000,000 | $47.91M | 0.5% | $1.92 | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | BURLINGTON STORES INC | 30,000,000 | $47.72M | 0.5% | $1.59 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CREE INC | 28,000,000 | $46.74M | 0.5% | $1.67 | $1.75 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | GOPRO INC | 34,922,000 | $45.04M | 0.5% | $1.29 | $1.25 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | GLAUKOS CORP | 25,000,000 | $42.71M | 0.4% | $1.71 | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | HUBSPOT INC | 20,000,000 | $42.41M | 0.4% | $2.12 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | GLENFARNE MERGER CORP | 4,286,580 | $41.37M | 0.4% | $9.65 | $9.65 | — | CLASS A COM | 378579106 |
| — | CALLAWAY GOLF CO | 20,000,000 | $40.83M | 0.4% | $2.04 | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | Q2 HLDGS INC | 30,000,000 | $39.29M | 0.4% | $1.31 | $1.30 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| META | FACEBOOK INC | 113,000 | $39.29M | 0.4% | $347.71 * | $195.22 | +63.2% | CL A | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,205,910 | $39.03M | 0.4% | $9.28 | $6.93 | — | TR UNIT | 85207K107 |
| TRU | TRANSUNION | 355,200 | $39.01M | 0.4% | $109.81 * | $88.67 | +14.8% | COM | 89400J107 |
| LKQ | LKQ CORP | 792,154 | $38.99M | 0.4% | $49.22 * | $34.23 | +25.3% | COM | 501889208 |
| — | INSIGHT ENTERPRISES INC | 25,250,000 | $38.55M | 0.4% | $1.53 | $1.15 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MFC | MANULIFE FINL CORP | 1,950,000 | $38.41M | 0.4% | $19.70 | — | — | Call | 56501R106 |
| PDS | PRECISION DRILLING CORP | 909,650 | $37.93M | 0.4% | $41.70 * | $29.45 | +5.5% | COM NEW | 74022D407 |
| — | 8X8 INC NEW | 30,000,000 | $37.36M | 0.4% | $1.25 | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| ENB | ENBRIDGE INC | 900,000 | $36.04M | 0.4% | $40.04 * | $21.89 | +30.8% | Call | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 550,000 | $35.79M | 0.4% | $65.07 | — | — | Call | 064149107 |
| — | GUIDEWIRE SOFTWARE INC | 30,000,000 | $35.13M | 0.4% | $1.17 | $1.14 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | COUPA SOFTWARE INC | 20,000,000 | $34.62M | 0.4% | $1.73 | $1.74 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| GENI | GENIUS SPORTS LIMITED | 1,750,000 | $32.85M | 0.3% | $18.77 * | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | ANAPLAN INC | 606,300 | $32.32M | 0.3% | $53.30 | $53.30 | — | COM | 03272L108 |
| TJX | TJX COS INC NEW | 476,132 | $32.1M | 0.3% | $67.42 * | $62.78 | +1.4% | COM | 872540109 |
| — | FIRST MAJESTIC SILVER CORP | 19,000,000 | $31.66M | 0.3% | $1.67 | $1.58 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| ADI | ANALOG DEVICES INC | 180,800 | $31.13M | 0.3% | $172.16 * | $125.35 | +17.8% | COM | 032654105 |
| OFIX | ORTHOFIX MED INC | 730,240 | $29.29M | 0.3% | $40.11 * | $40.74 | +3.7% | COM | 68752M108 |
| SHC | SOTERA HEALTH CO | 1,208,311 | $29.28M | 0.3% | $24.23 | $26.60 | -7.5% | COM | 83601L102 |
| — | LIBERTY GLOBAL PLC | 1,080,000 | $29.2M | 0.3% | $27.04 | $21.39 | — | SHS CL C | G5480U120 |
| — | WORKIVA INC | 19,000,000 | $29.03M | 0.3% | $1.53 | $1.32 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | MESA LABS INC | 25,000,000 | $28.95M | 0.3% | $1.16 | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | FTI CONSULTING INC | 20,000,000 | $28.58M | 0.3% | $1.43 | $1.47 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NEOGENOMICS INC | 20,000,000 | $28.48M | 0.3% | $1.42 | $1.13 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,176,000 | $28.4M | 0.3% | $1.56 | $1.60 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| AMZN | AMAZON COM INC | 8,200 | $28.21M | 0.3% | $3440.12 * | $164.80 | +0.9% | COM | 023135106 |
| MXL | MAXLINEAR INC | 663,876 | $28.21M | 0.3% | $42.49 * | $23.04 | +61.8% | COM | 57776J100 |
| GWRS | GLOBAL WTR RES INC | 1,649,006 | $28.16M | 0.3% | $17.08 * | $11.03 | +37.1% | COM | 379463102 |
| SPY | SPDR S&P 500 ETF TR | 65,683 | $28.12M | 0.3% | $428.06 | $426.81 | — | TR UNIT | 78462F103 |
| — | FARO TECHNOLOGIES INC | 357,914 | $27.84M | 0.3% | $77.77 | $50.92 | — | COM | 311642102 |
| FISV | FISERV INC | 256,701 | $27.44M | 0.3% | $106.89 * | $103.92 | +11.9% | COM | 337738108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,275,196 | $27.3M | 0.3% | $21.41 | $20.53 | — | ORD SHS | G6829J107 |
| — | EAST RES ACQUISITION CO | 2,764,293 | $26.98M | 0.3% | $9.76 | $9.75 | — | COM CL A | 274681105 |
| MAPS | WM TECHNOLOGY INC | 1,500,000 | $26.79M | 0.3% | $17.86 * | $17.36 | 0.0% | COM | 92971A109 |
| MU | MICRON TECHNOLOGY INC | 313,400 | $26.63M | 0.3% | $84.98 | — | — | Put | 595112103 |
| — | TAILWIND ACQUISITION CORP | 2,659,900 | $26.52M | 0.3% | $9.97 | $10.16 | — | COM CL A | 87403Q102 |
| — | PAYA HOLDINGS INC | 2,402,812 | $26.48M | 0.3% | $11.02 | $12.19 | — | COM CL A | 70434P103 |
| — | NEVRO CORP | 15,000,000 | $26.06M | 0.3% | $1.74 | $1.40 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| BMO | BANK MONTREAL QUE | 251,637 | $25.81M | 0.3% | $102.56 * | $81.61 | 0.0% | COM | 063671101 |
| — | MODEL N INC | 20,000,000 | $25.35M | 0.3% | $1.27 | $1.27 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | RAPID7 INC | 15,000,000 | $24.95M | 0.3% | $1.66 | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| SYNA | SYNAPTICS INC | 158,900 | $24.72M | 0.3% | $155.58 * | $100.76 | +34.2% | COM | 87157D109 |
| LNTH | LANTHEUS HLDGS INC | 888,599 | $24.56M | 0.3% | $27.64 * | $22.95 | 0.0% | COM | 516544103 |
| VNET | 21VIANET GROUP INC | 1,020,000 | $23.41M | 0.2% | $22.95 | $33.48 | — | SPONSORED ADS A | 90138A103 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $22.94M | 0.2% | $9.66 | $9.70 | — | CL A | 28059Q103 |
| IWM | ISHARES TR | 100,000 | $22.94M | 0.2% | $229.37 | $221.11 | — | Call | 464287655 |
| HURC | HURCO CO | 650,460 | $22.77M | 0.2% | $35.00 | $33.77 | +3.0% | COM | 447324104 |
| HGV | HILTON GRAND VACATIONS INC | 538,771 | $22.3M | 0.2% | $41.39 * | $35.98 | +20.7% | COM | 43283X105 |
| — | CF ACQUISITION CORP IV | 2,299,998 | $22.29M | 0.2% | $9.69 | $9.78 | — | COM CL A | 12520T102 |
| PBA | PEMBINA PIPELINE CORP | 700,000 | $22.24M | 0.2% | $31.77 * | $17.79 | +39.2% | Call | 706327103 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $21.92M | 0.2% | $1.46 | $1.61 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ROG | ROGERS CORP | 107,602 | $21.61M | 0.2% | $200.80 * | $191.05 | 0.0% | COM | 775133101 |
| PODD | INSULET CORP | 78,400 | $21.52M | 0.2% | $274.52 | $271.83 | 0.0% | COM | 45784P101 |
| AMBA | AMBARELLA INC | 201,365 | $21.47M | 0.2% | $106.63 * | $77.26 | +28.2% | SHS | G037AX101 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $21.1M | 0.2% | $1.32 | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| COLM | COLUMBIA SPORTSWEAR CO | 213,660 | $21.02M | 0.2% | $98.36 | $97.70 | 0.0% | COM | 198516106 |
| — | SIERRA WIRELESS INC | 889,794 | $20.91M | 0.2% | $23.50 | $12.57 | — | COM | 826516106 |
| NOW | SERVICENOW INC | 38,042 | $20.91M | 0.2% | $549.55 * | $70.62 | +43.6% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 77,100 | $20.83M | 0.2% | $270.14 * | $198.56 | +11.4% | COM | 03027X100 |
| MDB | MONGODB INC | 57,500 | $20.79M | 0.2% | $361.51 * | $311.53 | -0.7% | Call | 60937P106 |
| BMO | BANK MONTREAL QUE | 200,000 | $20.51M | 0.2% | $102.56 * | $81.61 | 0.0% | Put | 063671101 |
| — | TWITTER INC | 295,400 | $20.33M | 0.2% | $68.81 | $63.63 | — | COM | 90184L102 |
| HLIT | HARMONIC INC | 2,383,562 | $20.31M | 0.2% | $8.52 * | $5.89 | +30.0% | COM | 413160102 |
| VIAV | VIAVI SOLUTIONS INC | 1,143,023 | $20.19M | 0.2% | $17.66 * | $12.84 | +31.5% | COM | 925550105 |
| — | VIZIO HLDG CORP | 738,320 | $19.94M | 0.2% | $27.01 | $27.01 | — | CL A COM | 92858V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,200 | $19.93M | 0.2% | $566.22 * | $35.80 | +0.2% | COM | 67103H107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 584,243 | $19.74M | 0.2% | $33.78 | $26.30 | — | COM | 30057T105 |
| VEEA | PLUM ACQUISITION CORP I | 2,000,000 | $19.42M | 0.2% | $9.71 | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| MTRN | MATERION CORP | 256,547 | $19.33M | 0.2% | $75.35 | $52.23 | +41.9% | COM | 576690101 |
| — | WINNEBAGO INDS INC | 15,000,000 | $19.28M | 0.2% | $1.29 | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 505,428 | $18.38M | 0.2% | $36.37 * | $13.05 | +26.8% | COM | 630402105 |
| CSV | CARRIAGE SVCS INC | 489,666 | $18.1M | 0.2% | $36.97 * | $30.04 | +16.5% | COM | 143905107 |
| — | CERNER CORP | 230,000 | $17.98M | 0.2% | $78.16 | $71.79 | — | Call | 156782104 |
| DOCU | DOCUSIGN INC | 64,200 | $17.95M | 0.2% | $279.56 | — | — | Put | 256163106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 433,091 | $17.93M | 0.2% | $41.40 * | $25.57 | +37.5% | CL A | 16842Q100 |
| VVX | VECTRUS INC | 375,700 | $17.88M | 0.2% | $47.59 * | $44.73 | +15.1% | COM | 92242T101 |
| MDB | MONGODB INC | 48,850 | $17.66M | 0.2% | $361.51 * | $311.53 | -0.7% | CL A | 60937P106 |
| — | MODEL N INC | 515,133 | $17.65M | 0.2% | $34.27 | $35.09 | — | COM | 607525102 |
| — | TAILWIND TWO ACQUISITION COR | 1,800,000 | $17.39M | 0.2% | $9.66 | $9.66 | — | SHS CL A | G86613109 |
| GOOG | ALPHABET INC | 6,900 | $17.29M | 0.2% | $2506.38 * | $51.89 | +128.0% | CAP STK CL C | 02079K107 |
| — | D8 HOLDINGS CORP | 1,731,529 | $17.26M | 0.2% | $9.97 | $9.77 | — | SHS CL A | G2614K110 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $17.16M | 0.2% | $24.51 | $23.74 | — | COM CL A | 713895100 |
| — | VIAVI SOLUTIONS INC | 12,662,000 | $17.03M | 0.2% | $1.35 | $1.27 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.78M | 0.2% | $9.99 | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | IMPINJ INC | 10,000,000 | $16.78M | 0.2% | $1.68 | $1.80 | — | NOTE 2.000%12/1 | 453204AA7 |
| — | QAD INC | 192,346 | $16.74M | 0.2% | $87.02 | $87.02 | — | CL A | 74727D306 |
| — | 1LIFE HEALTHCARE INC | 15,000,000 | $16.62M | 0.2% | $1.11 | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | PACIRA BIOSCIENCES INC | 15,000,000 | $16.5M | 0.2% | $1.10 | $1.21 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.48M | 0.2% | $9.99 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.42M | 0.2% | $9.66 | $9.78 | — | COM CL A | 46592C100 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $16.42M | 0.2% | $1.64 | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| XPO | XPO LOGISTICS INC | 117,100 | $16.38M | 0.2% | $139.89 * | $48.84 | 0.0% | COM | 983793100 |
| — | CONMED CORP | 10,000,000 | $16.17M | 0.2% | $1.62 | $1.03 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PI | IMPINJ INC | 308,681 | $15.93M | 0.2% | $51.59 | $34.44 | +49.4% | COM | 453204109 |
| BIDU | BAIDU INC | 77,900 | $15.88M | 0.2% | $203.90 | $203.90 | — | SPON ADR REP A | 056752108 |
| — | GLOBAL SPAC PARTNERS CO | 1,595,000 | $15.78M | 0.2% | $9.89 | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,592,000 | $15.66M | 0.2% | $9.84 | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | AFRICAN GOLD ACQUISITION COR | 1,614,392 | $15.58M | 0.2% | $9.65 | $9.57 | — | SHS CL A | G0112R108 |
| — | ALTAIR ENGR INC | 10,000,000 | $15.54M | 0.2% | $1.55 | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| NVT | NVENT ELECTRIC PLC | 496,572 | $15.51M | 0.2% | $31.24 * | $28.67 | 0.0% | SHS | G6700G107 |
| — | PROOFPOINT INC | 89,242 | $15.51M | 0.2% | $173.76 | $173.76 | — | COM | 743424103 |
| — | IAA INC | 280,800 | $15.31M | 0.2% | $54.54 | $54.54 | — | COM | 449253103 |
| — | THAYER VENTURES ACQU CORP | 1,500,000 | $15.07M | 0.2% | $10.05 | $9.90 | — | COM CL A | 88332T100 |
| — | AVALARA INC | 92,100 | $14.9M | 0.2% | $161.80 | $161.80 | — | COM | 05338G106 |
| — | ALGONQUIN PWR UTILS CORP | 300,000 | $14.85M | 0.2% | $49.51 | $49.51 | — | UNIT 99/99/9999 | 015857873 |
| — | COLISEUM ACQUISITION CORP | 1,499,000 | $14.81M | 0.2% | $9.88 | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| BCE | BCE INC | 300,000 | $14.8M | 0.2% | $49.32 * | $29.97 | +17.0% | Call | 05534B760 |
| — | KLUDEIN I ACQUISITION CORP | 1,500,000 | $14.65M | 0.2% | $9.77 | $9.73 | — | CL A | 49878L109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,500,000 | $14.6M | 0.1% | $9.73 | $9.73 | — | COM CL A | 03737A101 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,500,000 | $14.55M | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 89601Y101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 300,164 | $14.48M | 0.1% | $48.24 | $48.96 | 0.0% | COM | 199333105 |
| — | HARMONIC INC | 12,000,000 | $14.31M | 0.1% | $1.19 | $1.09 | — | DBCV 2.000% 9/0 | 413160AD4 |
| MU | MICRON TECHNOLOGY INC | 168,000 | $14.28M | 0.1% | $84.98 | — | — | Call | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 200,000 | $14.23M | 0.1% | $71.17 * | $53.66 | +0.4% | Call | 958102105 |
| — | CLOUDERA INC | 893,463 | $14.17M | 0.1% | $15.86 | $15.86 | — | COM | 18914U100 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $14.16M | 0.1% | $1.42 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| AMD | ADVANCED MICRO DEVICES INC | 150,444 | $14.13M | 0.1% | $93.93 * | $80.88 | -0.1% | COM | 007903107 |
| INSP | INSPIRE MED SYS INC | 73,104 | $14.13M | 0.1% | $193.26 * | $198.33 | 0.0% | COM | 457730109 |
| MA | MASTERCARD INCORPORATED | 38,565 | $14.08M | 0.1% | $365.10 | $340.40 | +6.4% | CL A | 57636Q104 |
| — | AT HOME GROUP INC | 378,010 | $13.93M | 0.1% | $36.84 | $36.84 | — | COM | 04650Y100 |
| — | GO ACQUISITION CORP | 1,404,007 | $13.73M | 0.1% | $9.78 | $9.84 | — | COM | 362019101 |
| — | INTERSECT ENT INC | 801,628 | $13.7M | 0.1% | $17.09 | $17.71 | — | COM | 46071F103 |
| NTR | NUTRIEN LTD | 225,000 | $13.64M | 0.1% | $60.61 * | $46.81 | +9.7% | Call | 67077M108 |
| PRTS | CARPARTS COM INC | 663,405 | $13.51M | 0.1% | $20.36 * | $12.39 | +35.2% | COM | 14427M107 |
| — | ROMAN DBDR TECH ACQUISITION | 1,328,000 | $13.43M | 0.1% | $10.11 | $10.07 | — | COM CL A | 77584N101 |
| PINS | PINTEREST INC | 170,000 | $13.42M | 0.1% | $78.95 * | $69.72 | 0.0% | Put | 72352L106 |
| PENN | PENN NATL GAMING INC | 173,631 | $13.28M | 0.1% | $76.49 * | $95.80 | -10.1% | COM | 707569109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,364,648 | $13.28M | 0.1% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $13.11M | 0.1% | $262.24 | — | — | Put | 92189F676 |
| ARKK | ARK ETF TR | 100,000 | $13.08M | 0.1% | $130.78 | — | — | Put | 00214Q104 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $12.91M | 0.1% | $9.93 | $9.79 | — | COM | 92280L101 |
| YAC | YUCAIPA ACQUISITION CORP | 1,283,328 | $12.67M | 0.1% | $9.87 | $9.93 | — | COM | G9879L105 |
| — | CORNER GROWTH ACQUISITION CO | 1,299,996 | $12.66M | 0.1% | $9.74 | $9.79 | — | CL A SHS | G2425N105 |
| — | PROPTECH INVESTMENT CORP II | 1,299,398 | $12.66M | 0.1% | $9.74 | $9.79 | — | COM CL A | 743497109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 603,903 | $12.43M | 0.1% | $20.58 | $20.58 | — | COM | 45828L108 |
| — | GIGINTERNATIONAL1 INC | 1,225,000 | $12.3M | 0.1% | $10.04 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | ORBCOMM INC | 1,092,152 | $12.28M | 0.1% | $11.24 | $11.24 | — | COM | 68555P100 |
| — | EXECUTIVE NETWORK PARTNERING | 1,250,000 | $12.18M | 0.1% | $9.74 | $15.84 | — | CL A | 30158L100 |
| DLTH | DULUTH HLDGS INC | 589,259 | $12.17M | 0.1% | $20.65 * | $14.68 | +12.3% | COM CL B | 26443V101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,249,998 | $12.15M | 0.1% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| — | CBRE ACQUISITION HLDGS INC | 1,250,000 | $12.14M | 0.1% | $9.71 | $9.75 | — | COM CL A | 12510J106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.14M | 0.1% | $9.71 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | MISSION ADVANCEMENT CORP | 1,249,998 | $12.14M | 0.1% | $9.71 | $9.71 | — | CL A | 60501L101 |
| — | ROSS ACQUISITION CORP II | 1,249,998 | $12.13M | 0.1% | $9.70 | $9.70 | — | SHS CL A | G7641C106 |
| — | DISRUPTIVE ACQUISITION CORP | 1,249,877 | $12.12M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | LUMINEX CORP DEL | 328,690 | $12.1M | 0.1% | $36.80 | $36.80 | — | COM | 55027E102 |
| JETS | ETF SER SOLUTIONS | 500,000 | $12.09M | 0.1% | $24.18 | — | — | Put | 26922A842 |
| — | GOLDEN ARROW MERGER CORP | 1,249,998 | $12.06M | 0.1% | $9.65 | $9.65 | — | CLASS A COM | 380799106 |
| — | ARROWROOT ACQUISITION CORP | 1,250,000 | $12.06M | 0.1% | $9.65 | $9.65 | — | CL A COM | 04282M102 |
| — | PEGASYSTEMS INC | 10,000,000 | $11.98M | 0.1% | $1.20 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | CASCADE ACQUISITION CORP | 1,200,000 | $11.86M | 0.1% | $9.88 | $9.85 | — | COM CL A | 147151104 |
| — | MAGELLAN HEALTH INC | 125,700 | $11.84M | 0.1% | $94.20 | $93.24 | — | COM NEW | 559079207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,212,811 | $11.84M | 0.1% | $9.76 | $9.79 | — | COM CL A | 26873Y104 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,200,000 | $11.72M | 0.1% | $9.77 | $9.77 | — | COM CL A | 23344K102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,200,000 | $11.68M | 0.1% | $9.73 | $9.79 | — | COM CL A | 29429X109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,175,552 | $11.63M | 0.1% | $9.89 | $10.05 | — | SHS CL A | G3166T103 |
| — | SOLITON INC | 513,142 | $11.54M | 0.1% | $22.49 | $22.49 | — | COM | 834251100 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11.38M | 0.1% | $9.90 | $9.82 | — | COMMON STOCK | 92853V106 |
| ASTS | AST SPACEMOBILE INC | 858,099 | $11.1M | 0.1% | $12.94 * | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | SSR MNG INC | 9,335,000 | $11.1M | 0.1% | $1.19 | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 727,036 | $11.04M | 0.1% | $15.18 * | $9.83 | +35.6% | COM | 656811106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 252,240 | $10.9M | 0.1% | $43.21 | $43.38 | 0.0% | COM | 29415F104 |
| CAT | CATERPILLAR INC | 50,000 | $10.88M | 0.1% | $217.64 * | $200.98 | +5.4% | Put | 149123101 |
| TECK | TECK RESOURCES LTD | 449,700 | $10.77M | 0.1% | $23.96 * | $20.26 | +12.3% | Call | 878742204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.52M | 0.1% | $18.68 | $11.68 | — | TR UNIT | 85208R101 |
| HSTM | HEALTHSTREAM INC | 375,512 | $10.49M | 0.1% | $27.94 * | $21.75 | +15.6% | COM | 42222N103 |
| WDC | WESTERN DIGITAL CORP. | 147,200 | $10.48M | 0.1% | $71.17 * | $53.66 | +0.4% | COM | 958102105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1,011,247 | $10.15M | 0.1% | $10.04 | $10.15 | — | COM | 106762107 |
| RY | ROYAL BK CDA | 100,000 | $10.13M | 0.1% | $101.31 * | $99.12 | 0.0% | Call | 780087102 |
| STM | STMICROELECTRONICS N V | 277,103 | $10.08M | 0.1% | $36.38 | $29.23 | — | NY REGISTRY | 861012102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 1,000,000 | $10.08M | 0.1% | $10.08 | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | CORNER GROWTH ACQUISITN CORP | 1,000,000 | $10.05M | 0.1% | $10.05 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | AJAX I | 1,000,000 | $9.96M | 0.1% | $9.96 | $9.96 | — | COM | G0190X100 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $9.942M | 0.1% | $1.33 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 999,000 | $9.932M | 0.1% | $9.94 | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | ATI PHYSICAL THERAPY INC | 1,040,000 | $9.922M | 0.1% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.92M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| CMBM | CAMBIUM NETWORKS CORP | 204,600 | $9.892M | 0.1% | $48.35 * | $53.40 | 0.0% | SHS | G17766109 |
| — | TREPONT ACQUISITION CORP I | 1,000,000 | $9.89M | 0.1% | $9.89 | $9.81 | — | SHS CL A | G9095M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,000 | $9.868M | 0.1% | $179.42 * | $190.45 | 0.0% | COM | 91307C102 |
| — | CONCORD ACQUISITION CORP | 1,000,000 | $9.85M | 0.1% | $9.85 | $9.78 | — | COM CL A | 206071102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.82M | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 76155Y108 |
| DXCM | DEXCOM INC | 22,900 | $9.778M | 0.1% | $426.99 * | $96.03 | 0.0% | COM | 252131107 |
| — | SCION TECH GROWTH I | 999,996 | $9.77M | 0.1% | $9.77 | $9.80 | — | CL A SHS | G31067104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,000,000 | $9.75M | 0.1% | $9.75 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | PONTEM CORPORATION | 999,999 | $9.72M | 0.1% | $9.72 | $9.68 | — | SHS CL A | G71707106 |
| — | M3 BRIGADE ACQUISITION II CO | 999,999 | $9.72M | 0.1% | $9.72 | $9.72 | — | COM CL A | 553800103 |
| — | DATA KNIGHTS ACQUISITION COR | 981,000 | $9.702M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 237699103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 700,000 | $9.695M | 0.1% | $13.85 | $13.69 | 0.0% | COM | 103002101 |
| — | FUSION ACQUISITION CORP II | 999,999 | $9.669M | 0.1% | $9.67 | $9.67 | — | COM CL A | 36118N102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 999,999 | $9.66M | 0.1% | $9.66 | $9.66 | — | CLASS A COM | 048453104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 999,999 | $9.658M | 0.1% | $9.66 | $9.71 | — | COM CL A | 57520Y106 |
| PCTY | PAYLOCITY HLDG CORP | 50,000 | $9.54M | 0.1% | $190.80 * | $179.93 | 0.0% | COM | 70438V106 |
| — | KINGSWOOD ACQUISITION CORP | 950,000 | $9.531M | 0.1% | $10.03 | $9.94 | — | COM CL A | 496861105 |
| HYG | ISHARES TR | 108,075 | $9.515M | 0.1% | $88.04 | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| DAR | DARLING INGREDIENTS INC | 140,800 | $9.504M | 0.1% | $67.50 | — | — | Call | 237266101 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $9.452M | 0.1% | $9.95 | $9.91 | — | COM | 379582109 |
| NVDA | NVIDIA CORPORATION | 11,763 | $9.412M | 0.1% | $800.14 * | $15.99 | 0.0% | COM | 67066G104 |
| — | CRUCIBLE ACQUISITION CORP | 970,263 | $9.412M | 0.1% | $9.70 | $10.06 | — | COM CL A | 22877P108 |
| — | YELLOWSTONE ACQUISITION CO | 928,079 | $9.327M | 0.1% | $10.05 | $10.05 | — | COM CL A | 98566K105 |
| — | NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.118M | 0.1% | $10.13 | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| — | INSU ACQUISITION CORP III | 938,602 | $9.114M | 0.1% | $9.71 | $9.95 | — | COM CL A | 457817104 |
| — | EDOC ACQUISITION CORP | 899,000 | $9.035M | 0.1% | $10.05 | $10.24 | — | CL A | G4000A102 |
| — | HIGHLAND TRANSCEND PARTNERS | 924,998 | $9M | 0.1% | $9.73 | $9.78 | — | COM CL A | G44690108 |
| — | SCVX CORP | 898,900 | $8.89M | 0.1% | $9.89 | $9.99 | — | COM | G79448208 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $8.874M | 0.1% | $9.86 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8.73M | 0.1% | $9.70 | $9.70 | — | SHS CL A | G3195H104 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $8.712M | 0.1% | $9.68 | $9.89 | — | COM CL A | 81786A107 |
| — | LANDCADIA HOLDINGS III INC | 700,760 | $8.689M | 0.1% | $12.40 | $10.10 | — | COM CL A | 51476H100 |
| — | MDH ACQUISITION CORP | 900,000 | $8.676M | 0.1% | $9.64 | $9.70 | — | COM CL A | 55283P106 |
| — | CONSTELLATION PHARMCETICLS I | 255,665 | $8.641M | 0.1% | $33.80 | $33.80 | — | COM | 210373106 |
| AMZN | AMAZON COM INC | 2,500 | $8.6M | 0.1% | $3440.00 * | $164.80 | +0.9% | Call | 023135106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 425,000 | $8.534M | 0.1% | $20.08 | $20.08 | — | SPONSORED ADS A | 92763W103 |
| LMB | LIMBACH HLDGS INC | 918,649 | $8.507M | 0.1% | $9.26 * | $12.78 | -21.3% | COM | 53263P105 |
| PEN | PENUMBRA INC | 31,000 | $8.496M | 0.1% | $274.06 | $272.91 | 0.0% | COM | 70975L107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 800,000 | $8.456M | 0.1% | $10.57 * | $10.36 | 0.0% | SHS | M5R635108 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $8.387M | 0.1% | $1.20 | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CSTL | CASTLE BIOSCIENCES INC | 113,904 | $8.353M | 0.1% | $73.33 * | $66.05 | 0.0% | COM | 14843C105 |
| — | ALTITUDE ACQUISITION CORP | 853,259 | $8.353M | 0.1% | $9.79 | $10.03 | — | COM CL A | 02156Y103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 850,000 | $8.33M | 0.1% | $9.80 | $9.69 | — | COM | 46468P102 |
| — | MOTIVE CAPITAL CORP | 850,000 | $8.304M | 0.1% | $9.77 | $9.80 | — | SHS CL A | G6293A103 |
| — | MUDRICK CAPITAL ACQU CORP II | 663,945 | $8.273M | 0.1% | $12.46 | $12.46 | — | COM CL A | 62477L107 |
| — | 26 CAPITAL ACQUISITION CORP | 850,000 | $8.254M | 0.1% | $9.71 | $9.70 | — | COM CL A | 90138P100 |
| — | COHN ROBBINS HOLDINGS CORP | 837,122 | $8.246M | 0.1% | $9.85 | $10.41 | — | COM CL A | G23726105 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $8.097M | 0.1% | $80.97 | — | — | Put | 81369Y852 |
| CDNA | CAREDX INC | 87,500 | $8.008M | 0.1% | $91.52 * | $79.49 | 0.0% | COM | 14167L103 |
| — | MALLARD ACQUISITION CORP | 802,290 | $8.007M | 0.1% | $9.98 | $9.93 | — | COM | 561204108 |
| — | OCEANTECH ACQUISITIONS I COR | 800,000 | $8M | 0.1% | $10.00 | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | CF ACQUISITION CORP V | 799,998 | $7.897M | 0.1% | $9.87 | $9.86 | — | CL A | 12520R106 |
| HZAC | HORIZON ACQUISITION CORP | 786,056 | $7.821M | 0.1% | $9.95 | $10.02 | — | COM CL A | G46049105 |
| BNAI | DHC ACQUISITION CORP | 799,998 | $7.761M | 0.1% | $9.70 * | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 800,000 | $7.752M | 0.1% | $9.69 * | $122.34 | -3.9% | CL A | G28553108 |
| — | TLG ACQUISITION ONE CORP | 799,998 | $7.736M | 0.1% | $9.67 | $9.68 | — | COM CL A | 87257M108 |
| — | BOA ACQUISITION CORP | 799,998 | $7.736M | 0.1% | $9.67 | $9.67 | — | COM CL A | 05601A109 |
| — | TREBIA ACQUISITION CORP | 770,715 | $7.63M | 0.1% | $9.90 | $10.09 | — | COM CL A | G9027T109 |
| — | INFINERA CORP | 5,000,000 | $7.613M | 0.1% | $1.52 | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | FINTECH ACQUISITION CORP VI | 750,000 | $7.568M | 0.1% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| LECO | LINCOLN ELEC HLDGS INC | 57,085 | $7.519M | 0.1% | $131.72 * | $127.79 | +0.2% | COM | 533900106 |
| WEN | WENDYS CO | 319,269 | $7.477M | 0.1% | $23.42 | $22.96 | 0.0% | COM | 95058W100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 747,440 | $7.474M | 0.1% | $10.00 | $9.94 | — | COM CL A | 08179B103 |
| — | VICKERS VANTAGE CORP I | 750,000 | $7.44M | 0.1% | $9.92 | $9.88 | — | SHS | G9440B107 |
| — | DHB CAPITAL CORP | 750,000 | $7.328M | 0.1% | $9.77 | $9.77 | — | CL A COM | 23291W109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.32M | 0.1% | $9.76 | $9.88 | -0.1% | SHS CL A | G50737108 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.312M | 0.1% | $9.75 | $9.80 | — | CL A SHS | G76088106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 750,000 | $7.29M | 0.1% | $9.72 | $9.70 | — | CL A SHS | G7315C101 |
| — | TAILWIND INTERNATNAL ACQ COR | 750,000 | $7.252M | 0.1% | $9.67 | $9.67 | — | COM CL A | G8662F101 |
| — | CROWN PROPTECH ACQUISITIONS | 750,000 | $7.252M | 0.1% | $9.67 | $9.67 | — | SHS CL A | G25741102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 747,404 | $7.242M | 0.1% | $9.69 | $9.70 | — | CL A SHS | G06607108 |
| — | HEALTHCARE CAPITAL CORP | 750,000 | $7.238M | 0.1% | $9.65 | $9.66 | — | COM CL A | 42228C101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.238M | 0.1% | $9.65 | $9.65 | — | SHS CL A | G9151L104 |
| SU | SUNCOR ENERGY INC NEW | 300,001 | $7.191M | 0.1% | $23.97 * | $14.55 | +31.2% | COM | 867224107 |
| — | LIONHEART ACQUISITION CORP I | 725,023 | $7.156M | 0.1% | $9.87 | $10.08 | — | COM CL A | 53625R104 |
| QQQ | INVESCO QQQ TR | 20,000 | $7.089M | 0.1% | $354.45 | $354.49 | — | Put | 46090E103 |
| — | FLY LEASING LTD | 417,945 | $7.08M | 0.1% | $16.94 | $16.88 | — | SPONSORED ADR | 34407D109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.042M | 0.1% | $10.06 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | JAWS HURRICANE ACQUISITN COR | 700,000 | $7.042M | 0.1% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | SPARTACUS ACQUISITION CORP | 700,000 | $7.035M | 0.1% | $10.05 | $10.06 | — | CL A | 84677L109 |
| — | BROADSTONE ACQUISITION CORP | 708,806 | $7.003M | 0.1% | $9.88 | $10.05 | — | SHS CL A | G1739V100 |
| RH | RH | 10,300 | $6.994M | 0.1% | $679.03 * | $649.41 | 0.0% | COM | 74967X103 |
| — | DENNYS CORP | 423,630 | $6.986M | 0.1% | $16.49 | $16.49 | — | COM | 24869P104 |
| DNA | SOARING EAGLE ACQUISITION CO | 700,000 | $6.972M | 0.1% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| — | H I G ACQUISITION CORP | 711,410 | $6.908M | 0.1% | $9.71 | $10.11 | — | COM CL A | G44898107 |
| — | YUNHONG INTL | 678,058 | $6.883M | 0.1% | $10.15 | $9.89 | — | CL A SHS | G98882106 |
| — | SEASPINE HLDGS CORP | 335,188 | $6.875M | 0.1% | $20.51 | $20.51 | — | COM | 81255T108 |
| — | ENGINE MEDIA HLDGS INC | 578,667 | $6.834M | 0.1% | $11.81 | $11.81 | — | COM | 29287R103 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.825M | 0.1% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ROSECLIFF ACQUISITION CORP I | 699,999 | $6.79M | 0.1% | $9.70 | $9.70 | — | COM CL A | 77732R103 |
| — | TUATARA CAPITAL ACQUISITN CO | 700,000 | $6.79M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G9118J101 |
| — | GROWTH CAP ACQUISITION CORP | 700,000 | $6.79M | 0.1% | $9.70 | $9.70 | — | CL A | 39986V107 |
| — | CLASS ACCELERATION CORP | 700,000 | $6.783M | 0.1% | $9.69 | $9.66 | — | COM | 18274B106 |
| — | MARLIN TECHNOLOGY CORP | 699,999 | $6.776M | 0.1% | $9.68 | $9.61 | — | CL A SHS | G58411102 |
| — | CARTESIAN GROWTH CORP | 699,999 | $6.762M | 0.1% | $9.66 | $9.66 | — | CL A SHS | G19276107 |
| TU | TELUS CORPORATION | 300,000 | $6.729M | 0.1% | $22.43 * | $20.77 | +4.4% | Call | 87971M103 |
| — | KINDRED BIOSCIENCES INC | 722,191 | $6.622M | 0.1% | $9.17 | $9.17 | — | COM | 494577109 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $6.556M | 0.1% | $262.24 | — | — | Call | 92189F676 |
| — | MEDTECH ACQUISITION CORP | 675,000 | $6.547M | 0.1% | $9.70 | $9.66 | — | COM CL A | 58507N105 |
| — | NORTH MOUNTAIN MERGER CORP | 667,921 | $6.499M | 0.1% | $9.73 | $10.33 | — | COM CL A | 661204107 |
| — | ADIT EDTECH ACQUISITION CORP | 650,000 | $6.298M | 0.1% | $9.69 | $9.63 | — | COMMON STOCK | 007024102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 624,999 | $6.062M | 0.1% | $9.70 | $9.76 | — | CL A | 68237L105 |
| — | HEALTHCARE SERVICES ACQU COR | 625,000 | $6.05M | 0.1% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | OTR ACQUISITION CORP | 595,000 | $5.974M | 0.1% | $10.04 | $9.96 | — | COM CL A | 67113Q105 |
| — | VIRTUOSO ACQUISITION CORP | 600,000 | $5.952M | 0.1% | $9.92 | $9.67 | — | COM CL A | 92837J104 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $5.94M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | ROTH CH ACQUISITION III CO | 600,000 | $5.922M | 0.1% | $9.87 | $9.87 | — | COM | 77867Q102 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5.912M | 0.1% | $9.85 | $9.90 | — | CL A | 526749106 |
| — | AVAYA HLDGS CORP | 5,000,000 | $5.895M | 0.1% | $1.18 | $1.23 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CAPSTAR SPL PURP ACQUISITION | 600,000 | $5.874M | 0.1% | $9.79 | $9.83 | — | COM CL A | 14070Y101 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5.868M | 0.1% | $9.78 | $9.86 | — | COM CL A | 39947R104 |
| — | EMPOWERMENT & INCLUSION CAPI | 600,000 | $5.868M | 0.1% | $9.78 | $9.67 | — | COM CL A | 29248N100 |
| — | MONMOUTH REAL ESTATE INVT CO | 313,000 | $5.859M | 0.1% | $18.72 | $18.72 | — | CL A | 609720107 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5.85M | 0.1% | $9.75 | $9.78 | — | COM CL A | 049287105 |
| — | ARES ACQUISITION CORPORATION | 600,000 | $5.85M | 0.1% | $9.75 | $9.90 | — | COM CL A | G33032106 |
| — | G&P ACQUISITION CORP | 600,000 | $5.844M | 0.1% | $9.74 | $9.74 | — | COM CL A | 36146G103 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5.838M | 0.1% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| — | ITHAX ACQUISITION CORP | 600,000 | $5.832M | 0.1% | $9.72 | $9.75 | — | CL A SHS | G49775102 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $5.832M | 0.1% | $9.72 | $9.67 | — | CL A | 38102H109 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.826M | 0.1% | $9.71 | $9.67 | — | COM CL A | 23305Q106 |
| — | BIOTECH ACQUISITION COMPANY | 600,000 | $5.802M | 0.1% | $9.67 | $9.72 | — | CL A SHS | G1125A108 |
| — | KISMET ACQUISITION THREE COR | 600,000 | $5.802M | 0.1% | $9.67 | $9.67 | — | CL A SHARES | G5276C110 |
| — | SILVER CREST ACQUISITION COR | 600,000 | $5.79M | 0.1% | $9.65 | $9.70 | — | CL A SHS | G81355102 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5.784M | 0.1% | $9.64 | $9.64 | — | CL A | 74275N102 |
| — | SHAW COMMUNICATIONS INC | 200,000 | $5.784M | 0.1% | $28.92 | $23.85 | — | CL B CONV | 82028K200 |
| XYZ | SQUARE INC | 23,600 | $5.754M | 0.1% | $243.81 * | $233.92 | -0.8% | CL A | 852234103 |
| — | TWELVE SEAS INVESTMENT CO II | 586,800 | $5.663M | 0.1% | $9.65 | $9.65 | — | COM CL A | 90118T106 |
| ETSY | ETSY INC | 27,300 | $5.619M | 0.1% | $205.82 * | $185.07 | 0.0% | COM | 29786A106 |
| GMED | GLOBUS MED INC | 71,000 | $5.505M | 0.1% | $77.54 * | $71.10 | 0.0% | CL A | 379577208 |
| — | SLACK TECHNOLOGIES INC | 124,000 | $5.493M | 0.1% | $44.30 | $40.63 | — | COM CL A | 83088V102 |
| — | TELUS INTL CDA INC | 175,000 | $5.444M | 0.1% | $31.11 | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | PRIME IMPACT ACQUISITION I | 549,999 | $5.362M | 0.1% | $9.75 | $10.10 | — | SHS CL A | G61074103 |
| — | CF ACQUISITION CORP VI | 550,000 | $5.357M | 0.1% | $9.74 | $9.74 | — | COM CL A | 12521J103 |
| — | ATLANTIC AVE ACQUISITION COR | 550,000 | $5.341M | 0.1% | $9.71 | $10.08 | — | COM CL A | 04906P101 |
| — | POWERED BRANDS | 549,999 | $5.335M | 0.1% | $9.70 | $9.73 | — | CL A | G7209M108 |
| — | COVA ACQUISITION CORP | 550,000 | $5.33M | 0.1% | $9.69 | $9.69 | — | CL A SHS | G2554Y104 |
| ORGN | ORIGIN MATERIALS INC | 650,000 | $5.33M | 0.1% | $8.20 * | $9.92 | 0.0% | COM | 68622D106 |
| — | ATHLON ACQUISITION CORP | 550,000 | $5.313M | 0.1% | $9.66 | $9.64 | — | COM CL A | 04748A106 |
| — | PTK ACQUISITION CORP | 535,777 | $5.31M | 0.1% | $9.91 | $9.76 | — | COM | 69375F108 |
| PUBM | PUBMATIC INC | 133,071 | $5.199M | 0.1% | $39.07 * | $41.61 | 0.0% | COM CL A | 74467Q103 |
| — | OMNICHANNEL ACQUISITION CORP | 526,948 | $5.18M | 0.1% | $9.83 | $9.76 | — | COM CL A | 68218L108 |
| — | HPX CORP | 525,000 | $5.171M | 0.1% | $9.85 | $9.84 | — | SHS CL A | G32219100 |
| — | SPK AQUISITION CORP | 511,000 | $5.11M | 0.1% | $10.00 | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | SMITH MICRO SOFTWARE INC | 975,000 | $5.09M | 0.1% | $5.22 | $5.48 | — | COM NEW | 832154207 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,687 | $5.062M | 0.1% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | CHURCHILL CAPITAL CORP V | 500,000 | $5.035M | 0.1% | $10.07 | $9.88 | — | COM CL A | 17144T107 |
| — | REINVENT TECHNOLOGY PARTNERS | 504,000 | $5.03M | 0.1% | $9.98 | $10.15 | — | CL A | G7483N129 |
| — | BIG CYPRESS ACQUISITION CORP | 500,000 | $4.981M | 0.1% | $9.96 | $9.82 | — | COM | 089115109 |
| — | ROTH CH ACQUISITION II CO | 500,000 | $4.965M | 0.1% | $9.93 | $9.91 | — | COM | 778673103 |
| — | COLOMBIER ACQUISITION CORP | 500,000 | $4.96M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4.95M | 0.1% | $9.90 | $9.88 | — | CL A SHS | G58442107 |
| — | MALACCA STRAITS ACQUISITION | 500,000 | $4.95M | 0.1% | $9.90 | $9.77 | — | COM CL A | G5859B117 |
| ALGN | ALIGN TECHNOLOGY INC | 8,100 | $4.949M | 0.1% | $610.99 * | $591.84 | 0.0% | COM | 016255101 |
| — | LOCUST WALK ACQUISITION CORP | 499,998 | $4.945M | 0.1% | $9.89 | $9.75 | — | COM CL A | 54015L103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 500,000 | $4.945M | 0.1% | $9.89 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 495,000 | $4.94M | 0.1% | $9.98 | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | ISOS ACQUISITION CORPORATION | 499,998 | $4.94M | 0.1% | $9.88 | $9.88 | — | SHARES CL A | G4962C112 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 12520C109 |
| — | FTAC ATHENA ACQUISITION CORP | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | CL A SHS | G37283101 |
| — | GIGCAPITAL4 INC | 499,998 | $4.925M | 0.1% | $9.85 | $9.85 | — | COM | 37518G101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.92M | 0.1% | $9.84 | $9.81 | — | SHS CL A | G36427105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 488,000 | $4.919M | 0.1% | $10.08 | $10.08 | — | COM CL A | 84918M106 |
| — | POWER & DIGITAL INFRA ACQ CO | 500,000 | $4.915M | 0.1% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.91M | 0.1% | $9.82 | $9.86 | — | COM CL A | 204833107 |
| — | DELWINDS INS ACQUISITION COR | 500,000 | $4.895M | 0.1% | $9.79 | $9.70 | — | COM CLS A | 24803C102 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.89M | 0.1% | $9.78 | $9.78 | — | SHS | G54035103 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $4.89M | 0.1% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| — | DUNE ACQUISITION CORP | 500,000 | $4.89M | 0.1% | $9.78 | $9.76 | — | COM CL A | 265334102 |
| AGILQ | LIV CAP ACQUISITION CORP | 488,531 | $4.885M | 0.1% | $10.00 | $9.70 | — | CL A | G5510C108 |
| — | HUDSON EXECUTIVE INVES III | 500,000 | $4.878M | 0.0% | $9.76 | $9.76 | — | COM CL A | 44376L107 |
| — | NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.86M | 0.0% | $9.72 | $9.95 | — | CL A SHS | G66139109 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.855M | 0.0% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 499,998 | $4.855M | 0.0% | $9.71 | $9.62 | — | COM CL A | 808641104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.855M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G8T86C105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.85M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | KL ACQUISITION CORP | 499,998 | $4.85M | 0.0% | $9.70 | $9.70 | — | COM CL A | 49837C109 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,998 | $4.85M | 0.0% | $9.70 | $9.71 | — | CL A SHS | G91595101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.85M | 0.0% | $9.70 | $9.65 | — | COM CL A | 86934L103 |
| — | LUMINAR TECHNOLOGIES INC | 220,767 | $4.846M | 0.0% | $21.95 | $23.79 | — | COM CL A | 550424105 |
| SLAMF | SLAM CORP | 500,000 | $4.846M | 0.0% | $9.69 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.842M | 0.0% | $9.68 | $9.63 | — | COM CL A | 61531M101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $4.84M | 0.0% | $9.68 | $9.60 | — | COM CL A | 10920K101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4.84M | 0.0% | $9.68 | $9.65 | — | COM CL A | 784065104 |
| — | IBERE PHARMACEUTICALS | 500,000 | $4.835M | 0.0% | $9.67 | $9.67 | — | SHS CL A | G46843101 |
| — | KISMET ACQUISITION TWO CORP | 499,998 | $4.825M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G52807107 |
| — | CLARIM ACQUISITION CORP | 499,998 | $4.825M | 0.0% | $9.65 | $9.85 | — | COM CL A | 18049C108 |
| — | SPORTSTEK ACQUISITION CORP | 500,000 | $4.81M | 0.0% | $9.62 | $9.62 | — | COM CL A | 849196100 |
| — | DILA CAPITAL ACQUISITION COR | 475,000 | $4.783M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 475,000 | $4.66M | 0.0% | $9.81 | $9.69 | — | COM CL A | 29408N106 |
| TECK | TECK RESOURCES LTD | 200,000 | $4.608M | 0.0% | $23.04 | $20.26 | +12.3% | Put | 878742204 |
| — | NOBLE ROCK ACQUISITION CORP | 474,999 | $4.593M | 0.0% | $9.67 | $9.75 | — | CL A SHS | G6546R101 |
| — | ASTREA ACQUISITION CORP | 475,000 | $4.588M | 0.0% | $9.66 | $9.64 | — | COM CL A | 04637C106 |
| — | OCA ACQUISITION CORP | 450,000 | $4.46M | 0.0% | $9.91 | $9.77 | — | COM CL A | 670865104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 454,000 | $4.458M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 62402U107 |
| — | CHURCHILL CAPITAL CORP VI | 450,000 | $4.437M | 0.0% | $9.86 | $9.86 | — | COM CL A | 17143W101 |
| DSGR | LAWSON PRODS INC | 82,520 | $4.416M | 0.0% | $53.51 * | $27.43 | +0.6% | COM | 520776105 |
| SHOP | SHOPIFY INC | 3,022 | $4.415M | 0.0% | $1460.95 * | $123.22 | 0.0% | CL A | 82509L107 |
| HYG | ISHARES TR | 50,000 | $4.402M | 0.0% | $88.04 | $88.04 | — | Put | 464288513 |
| JD | JD.COM INC | 55,000 | $4.39M | 0.0% | $79.82 | $75.54 | — | SPON ADR CL A | 47215P106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 450,000 | $4.356M | 0.0% | $9.68 | $9.68 | — | COM CL A | 936273101 |
| — | EQ HEALTH ACQUISITION CORP | 450,000 | $4.347M | 0.0% | $9.66 | $9.68 | — | COM CL A | 26886A101 |
| CNXX | CONX CORP | 436,276 | $4.302M | 0.0% | $9.86 | $9.86 | — | COM CL A | 212873103 |
| NTAP | NETAPP INC | 50,500 | $4.132M | 0.0% | $81.82 * | $69.83 | 0.0% | Put | 64110D104 |
| — | FLAME ACQUISITION CORP | 425,000 | $4.106M | 0.0% | $9.66 | $9.66 | — | COM CL A | 33850F108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 404,868 | $4.097M | 0.0% | $10.12 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | PETRA ACQUISITION INC | 400,000 | $4.016M | 0.0% | $10.04 | $10.04 | — | COM | 716421102 |
| — | VY GLOBAL GROWTH | 403,505 | $4.015M | 0.0% | $9.95 | $10.18 | — | COM CL A | G9444H100 |
| — | L&F ACQUISITION CORP | 400,000 | $3.992M | 0.0% | $9.98 | $9.85 | — | SHS CL A | G53702109 |
| — | ROTOR ACQUISITION CORP | 400,000 | $3.992M | 0.0% | $9.98 | $9.80 | — | COM | 77879W105 |
| — | FAR PEAK ACQUISITION CORP | 400,000 | $3.98M | 0.0% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| — | CERBERUS TELECOM ACQUISITION | 399,998 | $3.972M | 0.0% | $9.93 | $10.21 | — | SHS CL A | G2040C104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 400,000 | $3.972M | 0.0% | $9.93 | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| — | LMF ACQUISITION OPPORTUNIT I | 400,000 | $3.964M | 0.0% | $9.91 | $9.81 | — | CL A COM | 502015100 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $3.964M | 0.0% | $9.91 | $9.91 | — | COM CL A | 88825H100 |
| — | ALKURI GLOBAL ACQUISITION CO | 400,000 | $3.956M | 0.0% | $9.89 | $9.89 | — | COM CL A | 66981N103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 401,000 | $3.95M | 0.0% | $9.85 | $9.71 | — | COM CL A | 35166L109 |
| — | KINS TECHNOLOGY GROUP INC | 400,000 | $3.944M | 0.0% | $9.86 | $9.81 | — | COM CL A | 49714K109 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,996 | $3.904M | 0.0% | $9.76 | $9.73 | — | CL A SHS | G3934P102 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.904M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 65413D105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 399,999 | $3.9M | 0.0% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 400,000 | $3.9M | 0.0% | $9.75 | $9.75 | — | COM CL A | 26829T100 |
| — | IG ACQUISITION CORP | 400,000 | $3.896M | 0.0% | $9.74 | $10.07 | — | COM CL A | 449534106 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.888M | 0.0% | $9.72 | $9.74 | — | COM CL A | 876545104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.886M | 0.0% | $9.71 | $9.71 | — | COM CL A | 74350A108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 399,999 | $3.884M | 0.0% | $9.71 | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | RXR ACQUISITION CORP | 400,000 | $3.884M | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 74981W107 |
| — | SCION TECH GROWTH II | 399,999 | $3.88M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| — | FREEDOM ACQUISITION I CORP | 400,000 | $3.88M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G3663X110 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3.88M | 0.0% | $9.70 | $9.75 | — | CL A SHS | G52110114 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3.88M | 0.0% | $9.70 | $9.73 | — | CL A | G7273A105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $3.88M | 0.0% | $9.70 | $9.72 | — | COM CL A | 88605T100 |
| DZSIQ | DZS INC | 186,691 | $3.874M | 0.0% | $20.75 | $15.55 | — | COM | 268211109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $3.873M | 0.0% | $18.81 | $9.56 | — | UNIT | 85207Q104 |
| — | POEMA GLOBAL HOLDINGS CORP | 400,000 | $3.872M | 0.0% | $9.68 | $9.78 | — | CL A SHS | G7154B107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 380,000 | $3.819M | 0.0% | $10.05 | $10.05 | — | ORDINARY SHARES | G0083E102 |
| TALK | TALKSPACE INC | 450,000 | $3.74M | 0.0% | $8.31 * | $9.72 | 0.0% | COM | 87427V103 |
| COMP | COMPASS INC | 284,637 | $3.74M | 0.0% | $13.14 * | $15.59 | 0.0% | CL A | 20464U100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $3.674M | 0.0% | $12.86 | $8.35 | — | COM | 45686J104 |
| — | PAYSAFE LIMITED | 300,000 | $3.633M | 0.0% | $12.11 | — | — | Call | G6964L107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 215,000 | $3.612M | 0.0% | $16.80 * | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | LAKESHORE ACQUISITION I CORP | 346,800 | $3.544M | 0.0% | $10.22 | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | KANSAS CITY SOUTHERN | 12,500 | $3.542M | 0.0% | $283.36 | $283.36 | — | COM NEW | 485170302 |
| — | GOLDEN PATH ACQUISITION CORP | 350,000 | $3.524M | 0.0% | $10.07 | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 350,000 | $3.5M | 0.0% | $10.00 | $9.93 | — | SHS | G0404A102 |
| — | MIROMATRIX MED INC | 300,000 | $3.495M | 0.0% | $11.65 | $11.65 | — | COM | 60471P108 |
| — | MOUNTAIN CREST ACQUSTN CORP | 350,000 | $3.472M | 0.0% | $9.92 | $9.92 | — | COM | 62402D105 |
| — | PIONEER MERGER CORP | 349,998 | $3.468M | 0.0% | $9.91 | $9.72 | — | CL A SHS | G7S24C103 |
| — | CENTRICUS ACQUISITION CORP | 350,000 | $3.465M | 0.0% | $9.90 | $9.71 | — | CL A SHS | G2072Q104 |
| — | FORESIGHT ACQUISITION CORP | 349,998 | $3.461M | 0.0% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| — | G SQUARED ASCEND I INC | 350,000 | $3.454M | 0.0% | $9.87 | $9.80 | — | SHS CL A | G4204R109 |
| — | 890 5TH AVE PARTNERS INC | 349,998 | $3.451M | 0.0% | $9.86 | $9.69 | — | COM CL A | 28250A105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.43M | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.412M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | B RILEY PRINCIPAL 150 MERGER | 349,998 | $3.412M | 0.0% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| CYTK | CYTOKINETICS INC | 172,100 | $3.406M | 0.0% | $19.79 * | $23.48 | 0.0% | COM NEW | 23282W605 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.399M | 0.0% | $9.71 | $9.86 | — | COM CL A | 443760103 |
| — | GAMING & HOSPITALITY ACQU CO | 349,998 | $3.398M | 0.0% | $9.71 | $9.71 | — | COM CL A | 364681106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 350,000 | $3.388M | 0.0% | $9.68 | $9.80 | — | CL A SHS | G27029100 |
| MGNI | MAGNITE INC | 100,000 | $3.384M | 0.0% | $33.84 | — | — | Call | 55955D100 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3.371M | 0.0% | $9.63 | $9.68 | — | CL A SHS | G4989X115 |
| — | GOOD WORKS ACQUISITION CORP | 338,750 | $3.371M | 0.0% | $9.95 | $9.95 | — | COM | 38216X107 |
| DOCU | DOCUSIGN INC | 11,900 | $3.327M | 0.0% | $279.58 | — | — | Call | 256163106 |
| PRCH | PORCH GROUP INC | 171,999 | $3.326M | 0.0% | $19.34 * | $17.77 | -7.2% | COM | 733245104 |
| CAT | CATERPILLAR INC | 15,000 | $3.264M | 0.0% | $217.60 * | $200.98 | +5.4% | Call | 149123101 |
| PBA | PEMBINA PIPELINE CORP | 100,000 | $3.177M | 0.0% | $31.77 * | $17.79 | +39.2% | Put | 706327103 |
| — | EVO ACQUISITION CORP | 325,000 | $3.152M | 0.0% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| PUCK | GOAL ACQUISITIONS CORP | 325,000 | $3.133M | 0.0% | $9.64 | $9.67 | 0.0% | COM | 38021H107 |
| — | FRANCHISE GROUP INC | 88,236 | $3.112M | 0.0% | $35.27 | $36.11 | — | COM | 35180X105 |
| — | NEUBASE THERAPEUTICS INC | 634,618 | $3.04M | 0.0% | $4.79 | $7.39 | — | COM | 64132K102 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2.985M | 0.0% | $9.95 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | GORES HOLDINGS VII INC | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | COM CL A | 38286T101 |
| — | BETTER WORLD ACQUISITION COR | 295,540 | $2.949M | 0.0% | $9.98 | $9.95 | — | COM | 08772B104 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.94M | 0.0% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | LIGHTJUMP ACQUISITION CORP | 300,000 | $2.931M | 0.0% | $9.77 | $9.70 | — | COM | 53228M106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.919M | 0.0% | $9.73 | $9.71 | — | COM CL A | 34962M106 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.74 | — | COM CL A | 74327P105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.916M | 0.0% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | ALTIMAR ACQUISITION CORP II | 300,000 | $2.916M | 0.0% | $9.72 | $9.89 | — | SHS CL A | G03709105 |
| — | USHG ACQUISITION CORP | 300,000 | $2.91M | 0.0% | $9.70 | $9.70 | — | COM CL A | 91748P100 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $2.91M | 0.0% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 300,000 | $2.907M | 0.0% | $9.69 | $9.69 | — | CLASS A COM | 722850104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.892M | 0.0% | $9.64 | $9.64 | — | SHS CL A | G3R19A104 |
| — | MCAP ACQUISITION CORP | 300,000 | $2.886M | 0.0% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| — | KADEM SUSTAINABLE IMPACT COR | 300,000 | $2.883M | 0.0% | $9.61 | $9.61 | — | CLASS A COM | 48284E105 |
| SV | SPRING VY ACQUISITION CORP | 286,161 | $2.864M | 0.0% | $10.01 | $10.11 | — | CL A | G8377A108 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $2.857M | 0.0% | $28.57 | — | — | Call | 697900108 |
| AEVAW | AEVA TECHNOLOGIES INC | 921,000 | $2.814M | 0.0% | $3.06 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | BLUE WTR ACQUISITION CORP | 275,000 | $2.772M | 0.0% | $10.08 | $10.07 | — | COM CL A | 09607T104 |
| — | FIGURE ACQUISITION CORP I | 275,000 | $2.75M | 0.0% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,100 | $2.737M | 0.0% | $97.40 * | $118.38 | 0.0% | COM | 558868105 |
| GPRO | GOPRO INC | 230,000 | $2.68M | 0.0% | $11.65 * | $11.28 | 0.0% | CL A | 38268T103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $2.56M | 0.0% | $25.78 | $21.80 | — | SHS | 09248X100 |
| RMGB | RMG ACQUISITION CORP II | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | CL A SHS | G76083107 |
| — | VENUS ACQUISITION CORPORATIO | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | SHS | G9420F102 |
| — | CONSONANCE HFW ACQUISITION C | 250,158 | $2.485M | 0.0% | $9.93 | $9.62 | — | SHS CL A | G2445M103 |
| TRP | TC ENERGY CORP | 50,000 | $2.476M | 0.0% | $49.52 * | $33.15 | +18.7% | Call | 87807B107 |
| BCE | BCE INC | 50,000 | $2.466M | 0.0% | $49.32 * | $29.97 | +17.0% | COM NEW | 05534B760 |
| PBI | PITNEY BOWES INC | 280,000 | $2.456M | 0.0% | $8.77 | — | — | Put | 724479100 |
| — | FORTRESS VALUE ACQUIS CORP I | 250,000 | $2.455M | 0.0% | $9.82 | $9.88 | — | COM CL A | 34964G107 |
| — | ARTISAN ACQUISITION CORP | 245,834 | $2.449M | 0.0% | $9.96 | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.438M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | NOVUS CAPITAL CORPORATION II | 249,999 | $2.437M | 0.0% | $9.75 | $9.70 | — | COM CL A | 67012W104 |
| — | LEO HLDGS CORP II | 250,000 | $2.429M | 0.0% | $9.72 | $9.72 | — | COM CL A | G5463R102 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.428M | 0.0% | $9.71 | $9.68 | — | CL A SHS | G5259L103 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.427M | 0.0% | $9.71 | $9.62 | — | CL A SHS | G8372A103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 249,999 | $2.425M | 0.0% | $9.70 | $9.70 | — | COM CLASS A | 04687A109 |
| — | EJF ACQUISITION CORP | 249,999 | $2.42M | 0.0% | $9.68 | $9.68 | — | CL A SHS | G2955B109 |
| — | BITE ACQUISITION CORP | 250,000 | $2.418M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | GX ACQUISITION CORP II | 249,999 | $2.412M | 0.0% | $9.65 | $9.65 | — | CLASS A COM | 36260F105 |
| XMTR | XOMETRY INC | 27,324 | $2.388M | 0.0% | $87.40 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 238,351 | $2.386M | 0.0% | $10.01 * | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | AVANTI ACQUISITION CORP | 244,577 | $2.382M | 0.0% | $9.74 | $9.77 | — | SHS CL A | G0682V109 |
| — | CLIMATE REAL IMPACT SLUTINS | 239,925 | $2.368M | 0.0% | $9.87 | $9.73 | — | COM CL A | 187171103 |
| — | MODEL PERFORMANCE ACQU CORP | 240,000 | $2.366M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| TD | TORONTO DOMINION BK ONT | 32,395 | $2.269M | 0.0% | $70.04 | $69.96 | 0.0% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 19,899 | $2.266M | 0.0% | $113.88 * | $44.72 | 0.0% | COM | 136069101 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $2.252M | 0.0% | $10.01 | $9.77 | — | SHS | G1643W111 |
| — | INDUSTRIAL TECH ACQU INC | 224,800 | $2.25M | 0.0% | $10.01 | $10.14 | — | COM CL A | 456357102 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2.239M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| FTS | FORTIS INC | 50,000 | $2.212M | 0.0% | $44.24 * | $32.80 | +15.0% | Call | 349553107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $2.205M | 0.0% | $9.80 | $9.80 | — | SHS | G3970D104 |
| — | B RILEY PRIN 250 MERGER CORP | 225,000 | $2.182M | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 05602L104 |
| — | ORION ACQUISITION CORP | 225,000 | $2.174M | 0.0% | $9.66 | $9.66 | — | COM CL A | 68626A108 |
| — | AMC ENTMT HLDGS INC | 38,246 | $2.168M | 0.0% | $56.69 | $56.69 | — | CL A COM | 00165C104 |
| — | THE MUSIC ACQUISITION CORP | 221,598 | $2.143M | 0.0% | $9.67 | $9.79 | — | COM CLASS A | 62752R100 |
| — | VIEW INC | 250,000 | $2.12M | 0.0% | $8.48 | — | — | Call | 92671V106 |
| — | POST HOLDINGS PARTNERING COR | 200,000 | $2.078M | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| INTA | INTAPP INC | 74,088 | $2.074M | 0.0% | $27.99 | $28.00 | 0.0% | COM | 45827U109 |
| — | CA HEALTHCARE ACQUISITION CO | 210,000 | $2.073M | 0.0% | $9.87 | $9.67 | — | COM CL A | 12510W107 |
| — | BARRICK GOLD CORP | 100,000 | $2.068M | 0.0% | $20.68 | — | — | Call | 067901108 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $2.025M | 0.0% | $10.13 | $9.91 | — | COM | G4086B107 |
| LZ | LEGALZOOM COM INC | 53,447 | $2.023M | 0.0% | $37.85 | $37.85 | 0.0% | COM | 52466B103 |
| S | SENTINELONE INC | 47,270 | $2.009M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| ENB | ENBRIDGE INC | 50,000 | $2.002M | 0.0% | $40.04 * | $21.89 | +30.8% | COM | 29250N105 |
| — | GORES HLDGS VIII INC | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | CL A | 382863108 |
| — | SEVEN OAKS ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.89 | $9.75 | — | COM CL A | 81787X106 |
| — | LEO HOLDINGS III CORP | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G5463T108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 197,714 | $1.967M | 0.0% | $9.95 | $9.94 | — | COM CL A | G05155109 |
| — | POPULATION HEALTH INVS CO IN | 199,998 | $1.962M | 0.0% | $9.81 | $9.86 | — | SHS CL A | G71716107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1.954M | 0.0% | $9.77 | $9.80 | — | SHS CL A | G7255E109 |
| — | AGBA ACQUISITION LTD | 181,959 | $1.952M | 0.0% | $10.73 | $10.12 | — | SHS | G0120M109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 199,998 | $1.952M | 0.0% | $9.76 | $9.96 | — | CL A SHS | G3710A105 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.948M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 25401K107 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.946M | 0.0% | $9.73 | $9.73 | — | COM CL A | 31809Y103 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $1.946M | 0.0% | $9.73 | $9.72 | — | COM CL A | 81723H108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.946M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | Z-WORK ACQUISITION CORP | 199,998 | $1.94M | 0.0% | $9.70 | $9.80 | — | COM CL A | 98880C102 |
| — | BETTER CHOICE CO INC | 450,000 | $1.935M | 0.0% | $4.30 | $4.30 | — | COM | 08771Y303 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 193,743 | $1.926M | 0.0% | $9.94 | $9.74 | — | COM CL A | 03212A105 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1.916M | 0.0% | $9.58 | — | — | Put | 15135U109 |
| — | AST SPACEMOBILE INC | 346,442 | $1.9M | 0.0% | $5.48 | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.88M | 0.0% | $9.96 | $7.26 | — | COM | 67072C105 |
| YOU | CLEAR SECURE INC | 46,685 | $1.867M | 0.0% | $39.99 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| WFG | WEST FRASER TIMBER CO LTD | 25,000 | $1.792M | 0.0% | $71.68 * | $65.90 | +16.6% | COM | 952845105 |
| PBF | PBF ENERGY INC | 112,900 | $1.727M | 0.0% | $15.30 | $15.44 | 0.0% | Put | 69318G106 |
| CDE | COEUR MNG INC | 193,700 | $1.72M | 0.0% | $8.88 | — | — | Put | 192108504 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 170,000 | $1.719M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| CAT | CATERPILLAR INC | 7,811 | $1.7M | 0.0% | $217.64 * | $200.98 | +5.4% | COM | 149123101 |
| — | ELEVATION ONCOLOGY INC | 125,000 | $1.696M | 0.0% | $13.57 | $13.57 | — | COM | 28623U101 |
| XLK | SELECT SECTOR SPDR TR | 11,226 | $1.658M | 0.0% | $147.69 | $147.69 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,601 | $1.631M | 0.0% | $354.49 | $354.49 | — | UNIT SER 1 | 46090E103 |
| — | NEW BEGINNINGS ACQUISITION C | 162,532 | $1.625M | 0.0% | $10.00 | $10.00 | — | COM | 64222H100 |
| EEM | ISHARES TR | 28,538 | $1.574M | 0.0% | $55.15 | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | EMPOWER LTD | 152,531 | $1.527M | 0.0% | $10.01 | $10.01 | — | CL A COM | G3R39W102 |
| — | ALBERTON ACQUISITION CORP | 2,665,798 | $1.493M | 0.0% | $0.56 | $0.26 | — | RIGHT 10/26/2021 | G35006132 |
| F | FORD MTR CO DEL | 100,000 | $1.486M | 0.0% | $14.86 * | $8.68 | +16.2% | Call | 345370860 |
| — | THIMBLE POINT ACQUISITION CO | 150,000 | $1.482M | 0.0% | $9.88 | $9.66 | — | COM CL A | 88408P107 |
| — | ADVANCED MERGER PARTNERS INC | 150,000 | $1.461M | 0.0% | $9.74 | $9.74 | — | COM CL A | 00777J109 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.74 | $9.74 | — | CL A | G04119106 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.76 | — | CL A | 25278L105 |
| GRND | TIGA ACQUISITION CORP | 144,539 | $1.45M | 0.0% | $10.03 | $10.04 | — | SHS CL A | G88672103 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.448M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G6S23K108 |
| CVRX | CVRX INC | 51,252 | $1.435M | 0.0% | $28.00 | $28.00 | 0.0% | COM | 126638105 |
| — | TAILWIND ACQUISITION CORP | 1,000,000 | $1.35M | 0.0% | $1.35 | $1.21 | — | *W EXP 09/07/202 | 87403Q110 |
| KO | COCA COLA CO | 23,447 | $1.269M | 0.0% | $54.12 * | $47.27 | 0.0% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 7,096 | $1.267M | 0.0% | $178.55 | $178.55 | — | SBI CONS DISCR | 81369Y407 |
| — | YAMANA GOLD INC | 300,000 | $1.266M | 0.0% | $4.22 | — | — | Call | 98462Y100 |
| BTG | B2GOLD CORP | 300,000 | $1.263M | 0.0% | $4.21 | — | — | Call | 11777Q209 |
| — | ENERPLUS CORP | 175,000 | $1.258M | 0.0% | $7.19 | $2.37 | — | COM | 292766102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 124,445 | $1.257M | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| XLE | SELECT SECTOR SPDR TR | 23,176 | $1.248M | 0.0% | $53.85 | $53.85 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 9,635 | $1.214M | 0.0% | $126.00 | $119.35 | — | SBI HEALTHCARE | 81369Y209 |
| ABCL | ABCELLERA BIOLOGICS INC | 55,000 | $1.21M | 0.0% | $22.00 * | $40.78 | -32.4% | COM | 00288U106 |
| GOOGL | ALPHABET INC | 495 | $1.209M | 0.0% | $2442.42 * | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 24,442 | $1.186M | 0.0% | $48.52 * | $41.16 | 0.0% | COM | 099724106 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.176M | 0.0% | $9.80 | $9.89 | — | CL A SHS | G00496102 |
| TSN | TYSON FOODS INC | 15,679 | $1.156M | 0.0% | $73.73 * | $67.25 | 0.0% | CL A | 902494103 |
| XLB | SELECT SECTOR SPDR TR | 13,831 | $1.138M | 0.0% | $82.28 | $80.37 | — | SBI MATERIALS | 81369Y100 |
| — | ROYCE VALUE TR INC | 59,028 | $1.12M | 0.0% | $18.97 | $9.67 | — | COM | 780910105 |
| CPB | CAMPBELL SOUP CO | 24,225 | $1.104M | 0.0% | $45.57 * | $41.18 | 0.0% | COM | 134429109 |
| HOG | HARLEY DAVIDSON INC | 23,693 | $1.086M | 0.0% | $45.84 | $46.41 | 0.0% | COM | 412822108 |
| NDAQ | NASDAQ INC | 6,166 | $1.084M | 0.0% | $175.80 * | $51.63 | 0.0% | COM | 631103108 |
| MGNX | MACROGENICS INC | 40,000 | $1.074M | 0.0% | $26.85 * | $29.29 | 0.0% | COM | 556099109 |
| XEL | XCEL ENERGY INC | 16,292 | $1.073M | 0.0% | $65.86 * | $59.92 | 0.0% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 5,008 | $1.053M | 0.0% | $210.26 * | $194.12 | 0.0% | COM | 053611109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $1.029M | 0.0% | $17.21 | $14.06 | — | COM SH BEN INT | 67070X101 |
| ETN | EATON CORP PLC | 6,937 | $1.028M | 0.0% | $148.19 * | $133.92 | 0.0% | SHS | G29183103 |
| EFX | EQUIFAX INC | 4,292 | $1.028M | 0.0% | $239.52 * | $184.18 | +17.4% | COM | 294429105 |
| AES | AES CORP | 39,166 | $1.021M | 0.0% | $26.07 * | $22.19 | 0.0% | COM | 00130H105 |
| NFLX | NETFLIX INC | 1,932 | $1.021M | 0.0% | $528.47 * | $51.12 | 0.0% | COM | 64110L106 |
| SNA | SNAP ON INC | 4,563 | $1.02M | 0.0% | $223.54 * | $212.27 | 0.0% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 2,672 | $1.014M | 0.0% | $379.49 * | $319.41 | 0.0% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,590 | $1.011M | 0.0% | $69.29 | $69.24 | 0.0% | CL A | 192446102 |
| — | LEFTERIS ACQUISITION CORP | 103,226 | $1.006M | 0.0% | $9.75 | $9.84 | — | COM CL A | 52470X109 |
| NTAP | NETAPP INC | 12,288 | $1.005M | 0.0% | $81.79 * | $69.83 | 0.0% | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 3,247 | $997K | 0.0% | $307.05 * | $291.08 | 0.0% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 9,956 | $991K | 0.0% | $99.54 * | $100.42 | +8.2% | COM | 256746108 |
| — | ION ACQUISITION CORP 2 LTD | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | SHS CL A | G49393104 |
| — | RENEWABLE ENERGY GROUP INC | 15,800 | $985K | 0.0% | $62.34 | — | — | Call | 75972A301 |
| CE | CELANESE CORP DEL | 6,492 | $984K | 0.0% | $151.57 * | $146.80 | 0.0% | COM | 150870103 |
| GLD | SPDR GOLD TR | 5,933 | $983K | 0.0% | $165.68 | $173.60 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 28,532 | $982K | 0.0% | $34.42 * | $29.71 | +2.8% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 18,488 | $980K | 0.0% | $53.01 * | $45.84 | 0.0% | COM | 17275R102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 99,999 | $979K | 0.0% | $9.79 * | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G1992N100 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| — | COLICITY INC | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | THAYER VENTURES ACQU CORP | 750,000 | $975K | 0.0% | $1.30 | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G0370U108 |
| DIDIY | DIDI GLOBAL INC | 68,729 | $972K | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $971K | 0.0% | $9.71 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | NEW VISTA ACQUISITION CORP | 99,999 | $967K | 0.0% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| — | VELOCITY ACQUISITION CORP | 99,999 | $966K | 0.0% | $9.66 | $9.66 | — | COM CL A | 92259E104 |
| — | MERIDA MERGER CORP I | 96,858 | $964K | 0.0% | $9.95 | $9.77 | — | COM | 58953M106 |
| — | FINTECH ACQUISITION CORP V | 300,000 | $954K | 0.0% | $3.18 | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | OSPREY TECHNLGY AQUISTION CO | 93,750 | $937K | 0.0% | $9.99 | $9.75 | — | COM CL A | 68839R104 |
| PTC | PTC INC | 6,636 | $937K | 0.0% | $141.20 * | $135.41 | +1.0% | COM | 69370C100 |
| SLM | SLM CORP | 44,628 | $935K | 0.0% | $20.95 * | $18.50 | +6.5% | COM | 78442P106 |
| CMI | CUMMINS INC | 3,832 | $934K | 0.0% | $243.74 * | $228.30 | 0.0% | COM | 231021106 |
| CHD | CHURCH & DWIGHT INC | 10,733 | $915K | 0.0% | $85.25 * | $81.89 | 0.0% | COM | 171340102 |
| HPQ | HP INC | 30,248 | $913K | 0.0% | $30.18 * | $27.18 | 0.0% | COM | 40434L105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,296 | $912K | 0.0% | $144.85 * | $133.19 | 0.0% | COM | 562750109 |
| AVGO | BROADCOM INC | 1,909 | $910K | 0.0% | $476.69 * | $42.05 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,687 | $909K | 0.0% | $193.94 * | $179.51 | 0.0% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 4,840 | $908K | 0.0% | $187.60 * | $192.87 | 0.0% | COM | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 3,398 | $902K | 0.0% | $265.45 * | $250.29 | 0.0% | COM | 655844108 |
| QIPT | QUIPT HOME MEDICAL CORP | 143,750 | $901K | 0.0% | $6.27 * | $6.64 | 0.0% | COM | 74880P104 |
| SHW | SHERWIN WILLIAMS CO | 3,295 | $898K | 0.0% | $272.53 * | $262.94 | 0.0% | COM | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,507 | $897K | 0.0% | $162.88 | $161.70 | 0.0% | COM | 445658107 |
| VTR | VENTAS INC | 15,705 | $897K | 0.0% | $57.12 * | $44.35 | +7.0% | COM | 92276F100 |
| RL | RALPH LAUREN CORP | 7,590 | $894K | 0.0% | $117.79 * | $113.16 | 0.0% | CL A | 751212101 |
| DLR | DIGITAL RLTY TR INC | 5,902 | $888K | 0.0% | $150.46 * | $128.42 | 0.0% | COM | 253868103 |
| — | CDK GLOBAL INC | 17,814 | $885K | 0.0% | $49.68 | $49.68 | — | COM | 12508E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,379 | $879K | 0.0% | $93.72 * | $87.20 | 0.0% | COM NEW | 12541W209 |
| SRE | SEMPRA ENERGY | 6,623 | $877K | 0.0% | $132.42 * | $55.53 | +6.0% | COM | 816851109 |
| RRX | REGAL BELOIT CORP | 6,567 | $877K | 0.0% | $133.55 * | $141.14 | 0.0% | COM | 758750103 |
| NWE | NORTHWESTERN CORP | 14,223 | $857K | 0.0% | $60.25 * | $52.44 | 0.0% | COM NEW | 668074305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,713 | $854K | 0.0% | $149.48 * | $126.29 | 0.0% | COM | 459506101 |
| IRM | IRON MTN INC NEW | 20,083 | $850K | 0.0% | $42.32 * | $34.67 | 0.0% | COM | 46284V101 |
| — | MUDRICK CAPITAL ACQU CORP II | 200,000 | $836K | 0.0% | $4.18 | $4.18 | — | *W EXP 09/10/202 | 62477L115 |
| — | EDIFY ACQUISITION CORP | 1,188,000 | $832K | 0.0% | $0.70 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| INTC | INTEL CORP | 14,790 | $830K | 0.0% | $56.12 * | $53.58 | 0.0% | COM | 458140100 |
| — | LEGATO MERGER CORP | 450,000 | $830K | 0.0% | $1.84 | $1.84 | — | *W EXP 12/31/202 | 52473X114 |
| PCH | POTLATCHDELTIC CORPORATION | 15,594 | $829K | 0.0% | $53.16 | $53.16 | — | COM | 737630103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,380 | $825K | 0.0% | $87.95 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | ANSYS INC | 2,373 | $824K | 0.0% | $347.24 | $347.24 | — | COM | 03662Q105 |
| SGI | TEMPUR SEALY INTL INC | 20,852 | $817K | 0.0% | $39.18 * | $38.31 | 0.0% | COM | 88023U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,241 | $814K | 0.0% | $191.94 * | $184.30 | 0.0% | CL A | 810186106 |
| ASGN | ASGN INC | 8,369 | $811K | 0.0% | $96.91 * | $102.18 | 0.0% | COM | 00191U102 |
| RSG | REPUBLIC SVCS INC | 7,359 | $810K | 0.0% | $110.07 * | $101.09 | 0.0% | COM | 760759100 |
| AAP | ADVANCE AUTO PARTS INC | 3,942 | $809K | 0.0% | $205.23 * | $174.66 | 0.0% | COM | 00751Y106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,238 | $808K | 0.0% | $154.26 * | $151.93 | +4.9% | COM | 008252108 |
| AN | AUTONATION INC | 8,492 | $805K | 0.0% | $94.80 * | $97.97 | 0.0% | COM | 05329W102 |
| PM | PHILIP MORRIS INTL INC | 8,122 | $805K | 0.0% | $99.11 * | $72.45 | +5.5% | COM | 718172109 |
| WU | WESTERN UN CO | 34,884 | $801K | 0.0% | $22.96 | $22.96 | — | COM | 959802109 |
| RJF | RAYMOND JAMES FINL INC | 6,151 | $799K | 0.0% | $129.90 * | $69.60 | +16.9% | COM | 754730109 |
| CASY | CASEYS GEN STORES INC | 4,084 | $795K | 0.0% | $194.66 * | $197.67 | +5.9% | COM | 147528103 |
| GLW | CORNING INC | 19,301 | $789K | 0.0% | $40.88 * | $38.31 | 0.0% | COM | 219350105 |
| VET | VERMILION ENERGY INC | 90,000 | $788K | 0.0% | $8.76 * | $6.18 | +26.6% | COM | 923725105 |
| NWSA | NEWS CORP NEW | 30,549 | $787K | 0.0% | $25.76 | $25.31 | 0.0% | CL A | 65249B109 |
| ATR | APTARGROUP INC | 5,564 | $784K | 0.0% | $140.91 | $138.56 | 0.0% | COM | 038336103 |
| GD | GENERAL DYNAMICS CORP | 4,162 | $784K | 0.0% | $188.37 * | $170.87 | 0.0% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,062 | $784K | 0.0% | $256.04 | $256.04 | — | COM | 339041105 |
| MMS | MAXIMUS INC | 8,865 | $780K | 0.0% | $87.99 * | $91.62 | 0.0% | COM | 577933104 |
| AGCO | AGCO CORP | 5,955 | $776K | 0.0% | $130.31 * | $120.27 | 0.0% | COM | 001084102 |
| — | GLENFARNE MERGER CORP | 710,864 | $775K | 0.0% | $1.09 | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| COF | CAPITAL ONE FINL CORP | 4,970 | $769K | 0.0% | $154.73 * | $138.58 | 0.0% | COM | 14040H105 |
| NJR | NEW JERSEY RES CORP | 19,280 | $763K | 0.0% | $39.57 * | $33.67 | +5.6% | COM | 646025106 |
| QRVO | QORVO INC | 3,881 | $759K | 0.0% | $195.57 * | $184.45 | 0.0% | COM | 74736K101 |
| — | BROOKLINE CAP ACQUISITION CO | 75,652 | $751K | 0.0% | $9.93 | $9.83 | — | COM | 11374E104 |
| AMAT | APPLIED MATLS INC | 5,233 | $745K | 0.0% | $142.37 * | $128.83 | 0.0% | COM | 038222105 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,274 | $744K | 0.0% | $28.32 | $28.32 | — | COM | 05971J102 |
| MCW | MISTER CAR WASH INC | 34,501 | $743K | 0.0% | $21.54 | $21.25 | 0.0% | COM | 60646V105 |
| FTNT | FORTINET INC | 3,113 | $741K | 0.0% | $238.03 * | $42.69 | 0.0% | COM | 34959E109 |
| AVT | AVNET INC | 18,134 | $727K | 0.0% | $40.09 * | $38.19 | 0.0% | COM | 053807103 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $726K | 0.0% | $9.68 | $9.65 | — | COM | 45175H106 |
| ADSK | AUTODESK INC | 2,481 | $724K | 0.0% | $291.82 * | $286.77 | -0.5% | COM | 052769106 |
| — | EAST RES ACQUISITION CO | 685,491 | $720K | 0.0% | $1.05 | $0.97 | — | *W EXP 07/01/202 | 274681113 |
| ARW | ARROW ELECTRS INC | 6,249 | $711K | 0.0% | $113.78 * | $117.16 | 0.0% | COM | 042735100 |
| VRE | MACK CALI RLTY CORP | 41,145 | $706K | 0.0% | $17.16 | $17.16 | — | COM | 554489104 |
| — | DISCOVERY INC | 23,019 | $706K | 0.0% | $30.67 | $43.21 | — | COM SER A | 25470F104 |
| VNO | VORNADO RLTY TR | 15,135 | $706K | 0.0% | $46.65 | $46.65 | — | SH BEN INT | 929042109 |
| — | BLACKROCK INC | 806 | $705K | 0.0% | $874.69 | $874.69 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 2,880 | $703K | 0.0% | $244.10 * | $193.00 | +18.0% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 4,400 | $702K | 0.0% | $159.55 * | $77.88 | 0.0% | COM | 969904101 |
| USB | US BANCORP DEL | 12,288 | $700K | 0.0% | $56.97 * | $47.72 | 0.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 3,640 | $700K | 0.0% | $192.31 * | $164.21 | 0.0% | COM | 882508104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,312 | $698K | 0.0% | $210.75 * | $191.74 | 0.0% | COM | 446413106 |
| EIX | EDISON INTL | 12,046 | $696K | 0.0% | $57.78 * | $47.13 | +0.1% | COM | 281020107 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,492 | $694K | 0.0% | $66.15 * | $68.24 | 0.0% | COM | 844895102 |
| FITB | FIFTH THIRD BANCORP | 18,100 | $692K | 0.0% | $38.23 * | $33.48 | 0.0% | COM | 316773100 |
| VLY | VALLEY NATL BANCORP | 51,470 | $691K | 0.0% | $13.43 * | $13.96 | 0.0% | COM | 919794107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,078 | $687K | 0.0% | $62.01 * | $59.60 | 0.0% | COM | 416515104 |
| T | AT&T INC | 23,572 | $678K | 0.0% | $28.76 * | $16.99 | 0.0% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,312 | $675K | 0.0% | $14.27 * | $12.39 | 0.0% | COM | 446150104 |
| KIM | KIMCO RLTY CORP | 32,265 | $673K | 0.0% | $20.86 * | $16.92 | 0.0% | COM | 49446R109 |
| SYY | SYSCO CORP | 8,499 | $661K | 0.0% | $77.77 * | $66.44 | +7.3% | COM | 871829107 |
| HOMB | HOME BANCSHARES INC | 26,421 | $652K | 0.0% | $24.68 * | $26.99 | 0.0% | COM | 436893200 |
| GAP | GAP INC | 18,843 | $634K | 0.0% | $33.65 * | $27.44 | 0.0% | COM | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 11,676 | $620K | 0.0% | $53.10 * | $55.76 | 0.0% | COM | 844741108 |
| MTZ | MASTEC INC | 5,784 | $614K | 0.0% | $106.15 * | $95.09 | +14.2% | COM | 576323109 |
| IWM | ISHARES TR | 2,659 | $610K | 0.0% | $229.41 | $221.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 2,107 | $609K | 0.0% | $289.04 | $289.04 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 5,763 | $604K | 0.0% | $104.81 * | $87.09 | 0.0% | COM | 166764100 |
| PPL | PPL CORP | 21,517 | $602K | 0.0% | $27.98 * | $24.28 | 0.0% | COM | 69351T106 |
| — | SKECHERS U S A INC | 12,069 | $601K | 0.0% | $49.80 | $41.71 | — | CL A | 830566105 |
| — | DISCOVER FINL SVCS | 5,078 | $601K | 0.0% | $118.35 | $118.35 | — | COM | 254709108 |
| UMBF | UMB FINL CORP | 6,460 | $601K | 0.0% | $93.03 * | $94.99 | 0.0% | COM | 902788108 |
| — | TAILWIND TWO ACQUISITION COR | 600,000 | $600K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| LDOS | LEIDOS HOLDINGS INC | 5,923 | $599K | 0.0% | $101.13 * | $96.59 | 0.0% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 2,670 | $597K | 0.0% | $223.60 * | $205.01 | 0.0% | COM | 452308109 |
| VYX | NCR CORP NEW | 13,065 | $596K | 0.0% | $45.62 * | $27.67 | 0.0% | COM | 62886E108 |
| ORI | OLD REP INTL CORP | 23,874 | $595K | 0.0% | $24.92 * | $17.20 | 0.0% | COM | 680223104 |
| — | WEINGARTEN RLTY INVS | 18,316 | $587K | 0.0% | $32.05 | $32.05 | — | SH BEN INT | 948741103 |
| XLI | SELECT SECTOR SPDR TR | 5,705 | $584K | 0.0% | $102.37 | $102.37 | — | SBI INT-INDS | 81369Y704 |
| BBY | BEST BUY INC | 5,079 | $584K | 0.0% | $114.98 * | $94.95 | 0.0% | COM | 086516101 |
| — | NATURAL ORDER ACQUISITION CO | 59,620 | $583K | 0.0% | $9.78 | $9.78 | — | COM | 63889L107 |
| EXPE | EXPEDIA GROUP INC | 3,564 | $583K | 0.0% | $163.58 * | $170.17 | 0.0% | COM NEW | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 15,778 | $579K | 0.0% | $36.70 | $34.05 | — | FINANCIAL | 81369Y605 |
| IDCC | INTERDIGITAL INC | 7,916 | $578K | 0.0% | $73.02 | $73.91 | 0.0% | COM | 45867G101 |
| — | PEOPLES UNITED FINANCIAL INC | 33,318 | $571K | 0.0% | $17.14 | $17.14 | — | COM | 712704105 |
| RPM | RPM INTL INC | 6,425 | $570K | 0.0% | $88.72 * | $77.73 | +19.7% | COM | 749685103 |
| D | DOMINION ENERGY INC | 7,727 | $568K | 0.0% | $73.51 * | $62.68 | 0.0% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 15,610 | $568K | 0.0% | $36.39 * | $30.26 | 0.0% | COM | 205887102 |
| PINS | PINTEREST INC | 7,200 | $568K | 0.0% | $78.89 * | $69.72 | 0.0% | CL A | 72352L106 |
| — | EAST STONE ACQUISITION CORP | 1,495,000 | $566K | 0.0% | $0.38 | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| — | EXFO INC | 94,696 | $563K | 0.0% | $5.95 | $5.95 | — | SUB VTG SHS | 302046107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,005 | $563K | 0.0% | $37.52 * | $24.95 | +21.4% | COM | 02553E106 |
| — | KLUDEIN I ACQUISITION CORP | 750,000 | $555K | 0.0% | $0.74 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | CIMAREX ENERGY CO | 7,600 | $551K | 0.0% | $72.50 | $72.50 | — | COM | 171798101 |
| — | CF ACQUISITION CORP IV | 500,000 | $545K | 0.0% | $1.09 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | DISH NETWORK CORPORATION | 12,899 | $539K | 0.0% | $41.79 | $41.79 | — | CL A | 25470M109 |
| EAT | BRINKER INTL INC | 8,661 | $536K | 0.0% | $61.89 * | $63.22 | 0.0% | COM | 109641100 |
| — | AFRICAN GOLD ACQUISITION COR | 847,600 | $534K | 0.0% | $0.63 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | LEGATO MERGER CORP | 53,327 | $534K | 0.0% | $10.01 | $10.01 | — | COM | 52473X106 |
| WLY | WILEY JOHN & SONS INC | 8,726 | $525K | 0.0% | $60.17 * | $50.69 | 0.0% | CL A | 968223206 |
| SLGN | SILGAN HOLDINGS INC | 12,615 | $524K | 0.0% | $41.54 * | $42.43 | 0.0% | COM | 827048109 |
| CXW | CORECIVIC INC | 49,044 | $513K | 0.0% | $10.46 * | $8.98 | 0.0% | COM | 21871N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,590 | $509K | 0.0% | $22.53 * | $19.44 | +12.1% | COM | 928298108 |
| IEX | IDEX CORP | 2,299 | $506K | 0.0% | $220.10 * | $193.93 | +7.5% | COM | 45167R104 |
| OSK | OSHKOSH CORP | 4,058 | $506K | 0.0% | $124.69 * | $116.79 | 0.0% | COM | 688239201 |
| WOR | WORTHINGTON INDS INC | 8,269 | $506K | 0.0% | $61.19 * | $35.45 | +14.2% | COM | 981811102 |
| — | PIONEER NAT RES CO | 3,111 | $506K | 0.0% | $162.65 | $162.65 | — | COM | 723787107 |
| KMT | KENNAMETAL INC | 14,067 | $505K | 0.0% | $35.90 * | $33.88 | 0.0% | COM | 489170100 |
| — | CREE INC | 5,136 | $503K | 0.0% | $97.94 | $97.94 | — | COM | 225447101 |
| SNX | SYNNEX CORP | 4,116 | $501K | 0.0% | $121.72 * | $115.58 | 0.0% | COM | 87162W100 |
| INGR | INGREDION INC | 5,540 | $501K | 0.0% | $90.43 * | $88.74 | +5.2% | COM | 457187102 |
| — | HANESBRANDS INC | 26,847 | $501K | 0.0% | $18.66 | $18.66 | — | COM | 410345102 |
| MET | METLIFE INC | 8,351 | $500K | 0.0% | $59.87 * | $55.07 | 0.0% | COM | 59156R108 |
| LSTR | LANDSTAR SYS INC | 3,167 | $500K | 0.0% | $157.88 | $157.88 | — | COM | 515098101 |
| PKG | PACKAGING CORP AMER | 3,689 | $500K | 0.0% | $135.54 * | $117.61 | +6.3% | COM | 695156109 |
| LNC | LINCOLN NATL CORP IND | 7,947 | $499K | 0.0% | $62.79 * | $51.87 | 0.0% | COM | 534187109 |
| — | KINGSWOOD ACQUISITION CORP | 712,500 | $499K | 0.0% | $0.70 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| FLO | FLOWERS FOODS INC | 20,444 | $495K | 0.0% | $24.21 * | $19.84 | 0.0% | COM | 343498101 |
| — | WORLD WRESTLING ENTMT INC | 8,544 | $495K | 0.0% | $57.94 | $57.94 | — | CL A | 98156Q108 |
| DTE | DTE ENERGY CO | 3,799 | $492K | 0.0% | $129.51 * | $100.17 | 0.0% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 2,355 | $491K | 0.0% | $208.49 * | $170.51 | 0.0% | COM | 053484101 |
| TEX | TEREX CORP NEW | 10,266 | $489K | 0.0% | $47.63 | $48.57 | 0.0% | COM | 880779103 |
| TER | TERADYNE INC | 3,650 | $489K | 0.0% | $133.97 * | $125.54 | 0.0% | COM | 880770102 |
| — | PACWEST BANCORP DEL | 11,872 | $489K | 0.0% | $41.19 | $41.19 | — | COM | 695263103 |
| HST | HOST HOTELS & RESORTS INC | 28,419 | $486K | 0.0% | $17.10 * | $14.40 | 0.0% | COM | 44107P104 |
| NOV | NOV INC | 31,732 | $486K | 0.0% | $15.32 | $15.08 | +3.2% | COM | 62955J103 |
| — | HOLLYFRONTIER CORP | 14,727 | $485K | 0.0% | $32.93 | $32.93 | — | COM | 436106108 |
| EVR | EVERCORE INC | 3,425 | $482K | 0.0% | $140.73 * | $127.97 | 0.0% | CLASS A | 29977A105 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $482K | 0.0% | $9.64 | $9.66 | — | CL A SHS | G49773107 |
| — | AEROVATE THERAPEUTICS INC | 21,070 | $481K | 0.0% | $22.83 | $22.83 | — | COM | 008064107 |
| CAR | AVIS BUDGET GROUP | 6,176 | $481K | 0.0% | $77.88 | $78.76 | 0.0% | COM | 053774105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,285 | $480K | 0.0% | $373.54 * | $340.03 | 0.0% | COM | 609839105 |
| — | DATA KNIGHTS ACQUISITION COR | 981,000 | $478K | 0.0% | $0.49 | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| TRV | TRAVELERS COMPANIES INC | 3,159 | $473K | 0.0% | $149.73 * | $136.09 | +3.8% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 5,874 | $471K | 0.0% | $80.18 * | $70.29 | 0.0% | COM | 30040W108 |
| — | YATSEN HLDG LTD | 50,000 | $468K | 0.0% | $9.36 | $12.35 | — | ADS | 985194109 |
| BARKW | THE ORIGINAL BARK COMPANY | 133,599 | $465K | 0.0% | $3.48 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| C | CITIGROUP INC | 6,541 | $463K | 0.0% | $70.78 * | $62.72 | 0.0% | COM NEW | 172967424 |
| — | GLOBIS ACQUISITION CORP | 665,100 | $459K | 0.0% | $0.69 | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| MSA | MSA SAFETY INC | 2,760 | $457K | 0.0% | $165.58 * | $161.43 | +0.4% | COM | 553498106 |
| OMC | OMNICOM GROUP INC | 5,719 | $457K | 0.0% | $79.91 * | $68.98 | 0.0% | COM | 681919106 |
| — | TILRAY INC | 460,000 | $453K | 0.0% | $0.98 | $0.44 | — | NOTE 5.000%10/0 | 88688TAB6 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,343 | $451K | 0.0% | $29.39 * | $27.92 | +8.0% | SHS | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 11,973 | $444K | 0.0% | $37.08 | $33.39 | +9.4% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 18,469 | $427K | 0.0% | $23.12 * | $20.36 | 0.0% | COM | 406216101 |
| RY | ROYAL BK CDA | 4,219 | $427K | 0.0% | $101.21 * | $99.12 | 0.0% | COM | 780087102 |
| GHRS | GH RESEARCH PLC | 19,624 | $426K | 0.0% | $21.71 * | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 796,000 | $422K | 0.0% | $0.53 | $0.53 | — | *W EXP 05/05/202 | 56564V119 |
| ORGNW | ORIGIN MATERIALS INC | 214,848 | $421K | 0.0% | $1.96 | $1.96 | — | *W EXP 06/24/202 | 68622D114 |
| — | GREENVISION ACQUISITION CORP | 752,154 | $410K | 0.0% | $0.55 | $0.20 | — | RIGHT 06/01/2021 | 39678G129 |
| — | GENERAL ELECTRIC CO | 30,120 | $405K | 0.0% | $13.45 | $13.45 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 2,253 | $405K | 0.0% | $179.76 * | $157.42 | 0.0% | COM | 189054109 |
| TXRH | TEXAS ROADHOUSE INC | 4,215 | $405K | 0.0% | $96.09 * | $82.96 | +9.1% | COM | 882681109 |
| — | JOFF FINTECH ACQUISITION COR | 394,965 | $403K | 0.0% | $1.02 | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| OGE | OGE ENERGY CORP | 11,875 | $400K | 0.0% | $33.68 | $33.72 | 0.0% | COM | 670837103 |
| AME | AMETEK INC | 3,000 | $400K | 0.0% | $133.33 * | $129.89 | 0.0% | COM | 031100100 |
| KLAC | KLA CORP | 1,232 | $399K | 0.0% | $323.86 * | $304.93 | 0.0% | COM NEW | 482480100 |
| POST | POST HLDGS INC | 3,676 | $399K | 0.0% | $108.54 * | $73.76 | 0.0% | COM | 737446104 |
| PNW | PINNACLE WEST CAP CORP | 4,850 | $398K | 0.0% | $82.06 * | $68.95 | 0.0% | COM | 723484101 |
| FHN | FIRST HORIZON CORPORATION | 22,957 | $397K | 0.0% | $17.29 * | $15.41 | 0.0% | COM | 320517105 |
| BLKB | BLACKBAUD INC | 5,176 | $396K | 0.0% | $76.51 * | $72.09 | 0.0% | COM | 09227Q100 |
| ALK | ALASKA AIR GROUP INC | 6,557 | $395K | 0.0% | $60.24 * | $67.48 | 0.0% | COM | 011659109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,461 | $393K | 0.0% | $31.54 * | $30.40 | 0.0% | COM | 421906108 |
| NOC | NORTHROP GRUMMAN CORP | 1,079 | $392K | 0.0% | $363.30 * | $333.78 | 0.0% | COM | 666807102 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $391K | 0.0% | $1.96 | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| EOG | EOG RES INC | 4,687 | $391K | 0.0% | $83.42 * | $62.84 | 0.0% | COM | 26875P101 |
| — | LARGO RES LTD | 25,000 | $390K | 0.0% | $15.60 | $15.60 | — | COM | 517103602 |
| MPT | MEDICAL PPTYS TRUST INC | 19,345 | $389K | 0.0% | $20.11 | $20.11 | — | COM | 58463J304 |
| TREE | LENDINGTREE INC NEW | 1,825 | $387K | 0.0% | $212.05 | $272.64 | — | COM | 52603B107 |
| — | CASCADE ACQUISITION CORP | 420,100 | $387K | 0.0% | $0.92 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 991,000 | $386K | 0.0% | $0.39 | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | DISRUPTIVE ACQUISITION CORP | 391,995 | $376K | 0.0% | $0.96 | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ARROWROOT ACQUISITION CORP | 437,600 | $376K | 0.0% | $0.86 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | MDH ACQUISITION CORP | 450,000 | $373K | 0.0% | $0.83 | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | EDOC ACQUISITION CORP | 899,000 | $369K | 0.0% | $0.41 | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| KMPR | KEMPER CORP | 4,963 | $367K | 0.0% | $73.95 * | $77.10 | 0.0% | COM | 488401100 |
| DNOW | NOW INC | 38,416 | $365K | 0.0% | $9.50 * | $10.04 | +2.8% | COM | 67011P100 |
| — | CORNER GROWTH ACQUISITION CO | 296,994 | $356K | 0.0% | $1.20 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CONCORD ACQUISITION CORP | 350,100 | $350K | 0.0% | $1.00 | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | PETRA ACQUISITION INC | 547,510 | $350K | 0.0% | $0.64 | $0.71 | — | *W EXP 05/25/202 | 716421110 |
| — | WESTROCK CO | 6,521 | $347K | 0.0% | $53.21 | $53.21 | — | COM | 96145D105 |
| — | TRIBE CAPITAL GROWTH CORP I | 262,500 | $346K | 0.0% | $1.32 | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | GOLDEN ARROW MERGER CORP | 415,166 | $345K | 0.0% | $0.83 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $342K | 0.0% | $0.38 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| CFR | CULLEN FROST BANKERS INC | 3,045 | $341K | 0.0% | $111.99 * | $101.82 | 0.0% | COM | 229899109 |
| LPX | LOUISIANA PAC CORP | 5,584 | $337K | 0.0% | $60.35 * | $63.92 | 0.0% | COM | 546347105 |
| — | VENTOUX CCM ACQUISITION CORP | 910,100 | $337K | 0.0% | $0.37 | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 349,700 | $336K | 0.0% | $0.96 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $325K | 0.0% | $1.16 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | 26 CAPITAL ACQUISITION CORP | 297,600 | $324K | 0.0% | $1.09 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| AMCX | AMC NETWORKS INC | 4,830 | $323K | 0.0% | $66.87 * | $55.15 | 0.0% | CL A | 00164V103 |
| THO | THOR INDS INC | 2,849 | $322K | 0.0% | $113.02 * | $115.44 | 0.0% | COM | 885160101 |
| RYN | RAYONIER INC | 8,770 | $315K | 0.0% | $35.92 | $35.92 | — | COM | 754907103 |
| — | TREPONT ACQUISITION CORP I | 350,100 | $313K | 0.0% | $0.89 | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 279,800 | $311K | 0.0% | $1.11 | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $311K | 0.0% | $0.27 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | SVB FINANCIAL GROUP | 559 | $311K | 0.0% | $556.35 | $388.12 | — | COM | 78486Q101 |
| YELP | YELP INC | 7,737 | $309K | 0.0% | $39.94 | $39.69 | 0.0% | CL A | 985817105 |
| BCO | BRINKS CO | 4,023 | $309K | 0.0% | $76.81 * | $73.51 | 0.0% | COM | 109696104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,102 | $309K | 0.0% | $99.61 * | $81.33 | 0.0% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 5,542 | $308K | 0.0% | $55.58 * | $41.29 | 0.0% | COM | 682680103 |
| — | GLOBAL SPAC PARTNERS CO | 558,300 | $307K | 0.0% | $0.55 | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| LEN | LENNAR CORP | 3,085 | $306K | 0.0% | $99.19 * | $90.32 | 0.0% | CL A | 526057104 |
| VMI | VALMONT INDS INC | 1,286 | $304K | 0.0% | $236.39 * | $241.97 | 0.0% | COM | 920253101 |
| — | GO ACQUISITION CORP | 275,102 | $303K | 0.0% | $1.10 | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| FDX | FEDEX CORP | 1,011 | $302K | 0.0% | $298.71 * | $270.30 | 0.0% | COM | 31428X106 |
| NUE | NUCOR CORP | 3,145 | $302K | 0.0% | $96.03 * | $87.00 | 0.0% | COM | 670346105 |
| NTCT | NETSCOUT SYS INC | 10,588 | $302K | 0.0% | $28.52 | $28.41 | 0.0% | COM | 64115T104 |
| ROL | ROLLINS INC | 8,835 | $302K | 0.0% | $34.18 * | $32.91 | 0.0% | COM | 775711104 |
| CFG | CITIZENS FINL GROUP INC | 6,556 | $301K | 0.0% | $45.91 * | $20.21 | +92.0% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,972 | $301K | 0.0% | $60.54 * | $39.98 | +39.5% | COM | 039483102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,356 | $301K | 0.0% | $221.98 * | $209.57 | 0.0% | COM | 91347P105 |
| MCD | MCDONALDS CORP | 1,299 | $300K | 0.0% | $230.95 * | $196.26 | +6.6% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 4,185 | $300K | 0.0% | $71.68 * | $65.18 | 0.0% | COM | 209115104 |
| — | AUSTERLITZ ACQUISITION CORP | 238,900 | $299K | 0.0% | $1.25 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | BROADSTONE ACQUISITION CORP | 248,100 | $298K | 0.0% | $1.20 | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| SBUX | STARBUCKS CORP | 2,665 | $298K | 0.0% | $111.82 * | $75.43 | +34.8% | COM | 855244109 |
| — | UNION ACQUISITION CORP II | 324,600 | $295K | 0.0% | $0.91 | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| MGM | MGM RESORTS INTERNATIONAL | 6,919 | $295K | 0.0% | $42.64 * | $41.35 | 0.0% | COM | 552953101 |
| FULT | FULTON FINL CORP PA | 18,399 | $290K | 0.0% | $15.76 * | $13.98 | 0.0% | COM | 360271100 |
| — | 7GC & CO HOLDINGS INC | 315,100 | $287K | 0.0% | $0.91 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $287K | 0.0% | $0.22 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | YUNHONG INTL | 810,201 | $284K | 0.0% | $0.35 | $0.26 | — | RIGHT 01/31/2027 | G98882130 |
| — | VIVEON HEALTH ACQUISITION CO | 805,100 | $283K | 0.0% | $0.35 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| BIGGQ | BIG LOTS INC | 4,287 | $283K | 0.0% | $66.01 * | $60.84 | 0.0% | COM | 089302103 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 245,100 | $282K | 0.0% | $1.15 | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | ROSS ACQUISITION CORP II | 291,400 | $280K | 0.0% | $0.96 | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| PBF | PBF ENERGY INC | 18,206 | $279K | 0.0% | $15.32 | $15.44 | 0.0% | CL A | 69318G106 |
| — | CORE LABORATORIES N V | 7,142 | $278K | 0.0% | $38.92 | $38.92 | — | COM | N22717107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 291,400 | $277K | 0.0% | $0.95 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| SF | STIFEL FINL CORP | 4,270 | $277K | 0.0% | $64.87 * | $53.66 | +15.3% | COM | 860630102 |
| SHPSQ | GALILEO ACQUISITION CORP | 234,200 | $274K | 0.0% | $1.17 | $0.84 | — | *W EXP 10/31/202 | G3770A110 |
| — | NEW BEGINNINGS ACQUISITION C | 233,200 | $271K | 0.0% | $1.16 | $0.66 | — | *W EXP 11/01/202 | 64222H118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,750 | $270K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0412A102 |
| — | HEALTHCARE CAPITAL CORP | 375,000 | $270K | 0.0% | $0.72 | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | M3 BRIGADE ACQUISITION II CO | 233,200 | $269K | 0.0% | $1.15 | $1.15 | — | *W EXP 09/03/202 | 553800111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 284,094 | $267K | 0.0% | $0.94 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| CAKE | CHEESECAKE FACTORY INC | 4,932 | $267K | 0.0% | $54.14 * | $52.08 | 0.0% | COM | 163072101 |
| — | MALLARD ACQUISITION CORP | 561,700 | $266K | 0.0% | $0.47 | $0.55 | — | *W EXP 06/30/202 | 561204116 |
| — | PERIPHAS CAPITAL PARTNERING | 122,600 | $264K | 0.0% | $2.15 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | SPARTACUS ACQUISITION CORP | 210,902 | $262K | 0.0% | $1.24 | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 306,302 | $261K | 0.0% | $0.85 | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| JBLU | JETBLUE AWYS CORP | 15,332 | $257K | 0.0% | $16.76 * | $19.37 | 0.0% | COM | 477143101 |
| — | INSU ACQUISITION CORP III | 218,800 | $256K | 0.0% | $1.17 | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | MOUNTAIN CREST ACQUSTN CORP | 298,192 | $253K | 0.0% | $0.85 | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | MOUNTAIN CREST ACQSTN CORP I | 454,500 | $250K | 0.0% | $0.55 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | LIONHEART ACQUISITION CORP I | 253,800 | $241K | 0.0% | $0.95 | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | CRUCIBLE ACQUISITION CORP | 226,200 | $240K | 0.0% | $1.06 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| WFC | WELLS FARGO CO NEW | 5,260 | $238K | 0.0% | $45.25 * | $39.98 | 0.0% | COM | 949746101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,001 | $238K | 0.0% | $14.87 | $10.10 | +48.4% | COM | 46005L101 |
| — | MISSION ADVANCEMENT CORP | 291,400 | $236K | 0.0% | $0.81 | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $235K | 0.0% | $0.94 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | QUANTUM FINTECH ACQUISTIN CO | 700,100 | $232K | 0.0% | $0.33 | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 349,700 | $231K | 0.0% | $0.66 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | PONTEM CORPORATION | 233,200 | $231K | 0.0% | $0.99 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | FUSION ACQUISITION CORP II | 233,200 | $229K | 0.0% | $0.98 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| ECL | ECOLAB INC | 1,114 | $229K | 0.0% | $205.57 | $198.64 | +3.9% | COM | 278865100 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $221K | 0.0% | $0.25 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | EDOC ACQUISITION CORP | 629,400 | $220K | 0.0% | $0.35 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | EXECUTIVE NETWORK PARTNERING | 218,800 | $217K | 0.0% | $0.99 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | XILINX INC | 1,491 | $216K | 0.0% | $144.87 | $123.85 | — | COM | 983919101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 392,500 | $215K | 0.0% | $0.55 | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| BEN | FRANKLIN RESOURCES INC | 6,727 | $215K | 0.0% | $31.96 * | $25.70 | 0.0% | COM | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 1,615 | $213K | 0.0% | $131.89 * | $119.77 | 0.0% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 1,453 | $212K | 0.0% | $145.91 * | $121.23 | 0.0% | COM | 237194105 |
| — | ESM ACQUISITION CORPORATION | 209,800 | $212K | 0.0% | $1.01 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 233,200 | $210K | 0.0% | $0.90 | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| WAB | WABTEC | 2,557 | $210K | 0.0% | $82.13 * | $79.07 | 0.0% | COM | 929740108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 297,600 | $208K | 0.0% | $0.70 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 233,200 | $205K | 0.0% | $0.88 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | CF ACQUISITION CORP V | 186,500 | $205K | 0.0% | $1.10 | $0.69 | — | *W EXP 01/25/202 | 12520R114 |
| M | MACYS INC | 10,582 | $201K | 0.0% | $18.99 * | $17.75 | 0.0% | COM | 55616P104 |
| MLKN | MILLER HERMAN INC | 4,244 | $200K | 0.0% | $47.13 * | $39.16 | 0.0% | COM | 600544100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 140,100 | $198K | 0.0% | $1.41 | $1.41 | — | *W EXP 12/31/202 | 76155Y116 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,786 | $198K | 0.0% | $18.36 | $16.81 | — | COM | 014491104 |
| — | CLASS ACCELERATION CORP | 245,100 | $194K | 0.0% | $0.79 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | MARLIN TECHNOLOGY CORP | 163,200 | $193K | 0.0% | $1.18 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | PROPTECH INVESTMENT CORP II | 186,667 | $191K | 0.0% | $1.02 | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | DHC ACQUISITION CORP | 186,500 | $190K | 0.0% | $1.02 | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 380,000 | $187K | 0.0% | $0.49 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 280,800 | $183K | 0.0% | $0.65 | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | BIOTECH ACQUISITION COMPANY | 210,100 | $181K | 0.0% | $0.86 | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 166,300 | $180K | 0.0% | $1.08 | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 174,900 | $179K | 0.0% | $1.02 | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | SILVER CREST ACQUISITION COR | 210,100 | $179K | 0.0% | $0.85 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | INDUSTRIAL TECH ACQU INC | 161,800 | $178K | 0.0% | $1.10 | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| — | OTR ACQUISITION CORP | 208,300 | $175K | 0.0% | $0.84 | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | COVA ACQUISITION CORP | 190,924 | $170K | 0.0% | $0.89 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ATLANTIC AVE ACQUISITION COR | 192,600 | $169K | 0.0% | $0.88 | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | GREENVISION ACQUISITION CORP | 180,700 | $166K | 0.0% | $0.92 | $0.20 | — | *W EXP 10/28/202 | 39678G111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 173,648 | $165K | 0.0% | $0.95 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 131,300 | $165K | 0.0% | $1.26 | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | GROUP NINE ACQUISITION CORP | 139,900 | $165K | 0.0% | $1.18 | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | HPX CORP | 183,800 | $162K | 0.0% | $0.88 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | FTAC HERA ACQUISITION CORP | 122,600 | $162K | 0.0% | $1.32 | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | BIG CYPRESS ACQUISITION CORP | 175,100 | $161K | 0.0% | $0.92 | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | ATLAS CREST INVESTMENT CORP | 139,900 | $161K | 0.0% | $1.15 | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | OMNICHANNEL ACQUISITION CORP | 155,544 | $159K | 0.0% | $1.02 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | ADIT EDTECH ACQUISITION CORP | 227,600 | $159K | 0.0% | $0.70 | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | FLAME ACQUISITION CORP | 148,800 | $159K | 0.0% | $1.07 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 174,900 | $159K | 0.0% | $0.91 | $0.91 | — | *W EXP 03/07/202 | G9151L120 |
| — | YELLOWSTONE ACQUISITION CO | 200,000 | $158K | 0.0% | $0.79 | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 246,650 | $158K | 0.0% | $0.64 | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| — | DHB CAPITAL CORP | 174,900 | $157K | 0.0% | $0.90 | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | BOA ACQUISITION CORP | 186,500 | $156K | 0.0% | $0.84 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | GIGCAPITAL4 INC | 136,666 | $156K | 0.0% | $1.14 | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | EMPOWERMENT & INCLUSION CAPI | 210,100 | $156K | 0.0% | $0.74 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | MEDTECH ACQUISITION CORP | 149,840 | $153K | 0.0% | $1.02 | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | GROWTH CAP ACQUISITION CORP | 245,100 | $152K | 0.0% | $0.62 | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | HEALTHCARE SERVICES ACQU COR | 170,000 | $151K | 0.0% | $0.89 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | PRIVETERRA ACQUISITION CORP | 149,900 | $150K | 0.0% | $1.00 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 175,100 | $149K | 0.0% | $0.85 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | TLG ACQUISITION ONE CORP | 186,500 | $148K | 0.0% | $0.79 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | G&P ACQUISITION CORP | 210,100 | $147K | 0.0% | $0.70 | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| PUCKW | GOAL ACQUISITIONS CORP | 227,600 | $146K | 0.0% | $0.64 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | ATHLON ACQUISITION CORP | 192,600 | $146K | 0.0% | $0.76 | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | ITHAX ACQUISITION CORP | 210,100 | $143K | 0.0% | $0.68 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 174,900 | $143K | 0.0% | $0.82 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | BLUE WTR ACQUISITION CORP | 190,300 | $143K | 0.0% | $0.75 | $0.55 | — | *W EXP 08/31/202 | 09607T112 |
| — | VICKERS VANTAGE CORP I | 262,600 | $142K | 0.0% | $0.54 | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | VENUS ACQUISITION CORPORATIO | 250,000 | $142K | 0.0% | $0.57 | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | LMF ACQUISITION OPPORTUNIT I | 280,100 | $140K | 0.0% | $0.50 | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | DUNE ACQUISITION CORP | 175,100 | $140K | 0.0% | $0.80 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 175,100 | $138K | 0.0% | $0.79 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | BRIGHT LIGHTS ACQUISITION CO | 175,100 | $138K | 0.0% | $0.79 | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | CARTESIAN GROWTH CORP | 163,200 | $137K | 0.0% | $0.84 | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | ROSECLIFF ACQUISITION CORP I | 163,200 | $136K | 0.0% | $0.83 | $0.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $135K | 0.0% | $0.81 | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| — | SPORTSTEK ACQUISITION CORP | 175,100 | $133K | 0.0% | $0.76 | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | IBERE PHARMACEUTICALS | 175,100 | $133K | 0.0% | $0.76 | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | D AND Z MEDIA ACQUISITION CO | 139,900 | $132K | 0.0% | $0.94 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 145,700 | $131K | 0.0% | $0.90 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | FTAC ATHENA ACQUISITION CORP | 87,600 | $131K | 0.0% | $1.50 | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| RMGWF | RMG ACQUISITION CORP III | 102,826 | $129K | 0.0% | $1.25 | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| — | MONUMENT CIRCLE ACQUISITN CO | 175,100 | $128K | 0.0% | $0.73 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | DELWINDS INS ACQUISITION COR | 175,100 | $126K | 0.0% | $0.72 | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | POWERED BRANDS | 128,300 | $126K | 0.0% | $0.98 | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | TWELVE SEAS INVESTMENT CO II | 136,800 | $122K | 0.0% | $0.89 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | POWER & DIGITAL INFRA ACQ CO | 87,600 | $122K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | NORTH ATLANTIC ACQUISITN COR | 116,600 | $121K | 0.0% | $1.04 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 157,600 | $120K | 0.0% | $0.76 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 105,100 | $118K | 0.0% | $1.12 | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | ISOS ACQUISITION CORPORATION | 116,600 | $117K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/01/202 | G4962C104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 76,627 | $116K | 0.0% | $1.51 | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | KISMET ACQUISITION THREE COR | 139,900 | $113K | 0.0% | $0.81 | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 122,600 | $112K | 0.0% | $0.91 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 157,600 | $112K | 0.0% | $0.71 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | KAIROS ACQUISITION CORP | 140,100 | $111K | 0.0% | $0.79 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | ASTREA ACQUISITION CORP | 166,300 | $110K | 0.0% | $0.66 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | KL ACQUISITION CORP | 116,600 | $109K | 0.0% | $0.93 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | OCA ACQUISITION CORP | 157,600 | $109K | 0.0% | $0.69 | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | POEMA GLOBAL HOLDINGS CORP | 140,100 | $107K | 0.0% | $0.76 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | KISMET ACQUISITION TWO CORP | 116,600 | $106K | 0.0% | $0.91 | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 87,600 | $105K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | TASTEMAKER ACQUISITION CORP | 140,100 | $104K | 0.0% | $0.74 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | SPARTAN ACQUISITION CORP III | 87,600 | $104K | 0.0% | $1.19 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | 890 5TH AVE PARTNERS INC | 81,600 | $102K | 0.0% | $1.25 | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 116,600 | $100K | 0.0% | $0.86 | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | HIGHLAND TRANSCEND PARTNERS | 89,813 | $99,000 | 0.0% | $1.10 | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | JACK CREEK INVESTMENT CORP | 122,600 | $99,000 | 0.0% | $0.81 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | B RILEY PRINCIPAL 150 MERGER | 81,316 | $98,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 03/01/202 | 05601V111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 70,100 | $98,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | CLARIM ACQUISITION CORP | 116,600 | $97,000 | 0.0% | $0.83 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | CF ACQUISITION CORP VIII | 87,600 | $97,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | NOBLE ROCK ACQUISITION CORP | 110,800 | $94,000 | 0.0% | $0.85 | $0.70 | — | *W EXP 01/31/202 | G6546R119 |
| — | SLAM CORP | 87,600 | $94,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 02/23/202 | G8210L121 |
| — | INDEPENDENCE HOLDINGS CORP | 84,100 | $93,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | KERNEL GROUP HOLDINGS INC | 87,600 | $92,000 | 0.0% | $1.05 | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 93,300 | $90,000 | 0.0% | $0.96 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PROSPECTOR CAPITAL CORP | 93,300 | $89,000 | 0.0% | $0.95 | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | BROADSCALE ACQUISITION CORP | 76,600 | $88,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SCION TECH GROWTH II | 93,300 | $86,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | B RILEY PRIN 250 MERGER CORP | 75,000 | $85,000 | 0.0% | $1.13 | $1.13 | — | *W EXP 04/01/202 | 05602L112 |
| — | MODEL PERFORMANCE ACQU CORP | 240,000 | $85,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | GAMING & HOSPITALITY ACQU CO | 81,359 | $85,000 | 0.0% | $1.04 | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,300 | $84,000 | 0.0% | $0.90 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $84,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | YUNHONG INTL | 148,216 | $82,000 | 0.0% | $0.55 | $0.60 | — | *W EXP 01/31/202 | G98882122 |
| — | LIGHTJUMP ACQUISITION CORP | 105,100 | $81,000 | 0.0% | $0.77 | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $81,000 | 0.0% | $0.36 | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| — | KADEM SUSTAINABLE IMPACT COR | 105,100 | $80,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 122,600 | $80,000 | 0.0% | $0.65 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | NIGHTDRAGON ACQUISITION CORP | 55,859 | $79,000 | 0.0% | $1.41 | $1.41 | — | *W EXP 02/26/202 | 65413D113 |
| — | HUDSON EXECUTIVE INVES III | 70,100 | $79,000 | 0.0% | $1.13 | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 43,800 | $79,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | CF ACQUISITION CORP VI | 82,500 | $78,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 02/18/202 | 12521J111 |
| — | CHP MERGER CORP | 83,809 | $76,000 | 0.0% | $0.91 | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | FORTRESS CAPITAL ACQUISITION | 70,100 | $76,000 | 0.0% | $1.08 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| SPWRW | FREEDOM ACQUISITION I CORP | 70,100 | $76,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | ARES ACQUISITION CORPORATION | 61,200 | $76,000 | 0.0% | $1.24 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | THE MUSIC ACQUISITION CORP | 87,600 | $74,000 | 0.0% | $0.84 | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | MCAP ACQUISITION CORP | 70,000 | $74,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| — | PROGRESS ACQUISITION CORP | 105,100 | $74,000 | 0.0% | $0.70 | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 60,000 | $73,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 03/01/202 | 74350A116 |
| — | HUDSON EXECUTIVE INVS CORP I | 61,300 | $73,000 | 0.0% | $1.19 | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | USHG ACQUISITION CORP | 70,000 | $72,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 02/24/202 | 91748P118 |
| — | EVO ACQUISITION CORP | 113,800 | $71,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 70,000 | $70,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | NOVUS CAPITAL CORPORATION II | 58,083 | $69,000 | 0.0% | $1.19 | $1.15 | — | *W EXP 02/02/202 | 67012W112 |
| — | GOLDEN FALCON ACQUISITION CO | 68,059 | $63,000 | 0.0% | $0.93 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | VENUS ACQUISITION CORPORATIO | 175,100 | $63,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 60,000 | $61,000 | 0.0% | $1.02 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | BITE ACQUISITION CORP | 87,600 | $61,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | RXR ACQUISITION CORP | 56,100 | $60,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 03/08/202 | 74981W115 |
| — | MODEL PERFORMANCE ACQU CORP | 120,000 | $60,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 04/29/202 | G6246M139 |
| — | SENIOR CONNECT ACQUISITN COR | 70,100 | $60,000 | 0.0% | $0.86 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 50,000 | $60,000 | 0.0% | $1.20 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | FOREST ROAD ACQUISITION COR | 42,100 | $59,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | ALTIMAR ACQUISITION CORP II | 51,109 | $59,000 | 0.0% | $1.15 | $1.77 | — | *W EXP 02/09/202 | G03709121 |
| — | WALDENCAST ACQUISITION CORP | 52,500 | $58,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 03/11/202 | G9460C118 |
| — | SPORTS VENTURES ACQUISIN COR | 58,300 | $58,000 | 0.0% | $0.99 | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | PINE TECHNOLOGY ACQUISITN CO | 70,000 | $58,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | GX ACQUISITION CORP II | 58,300 | $54,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 03/17/202 | 36260F113 |
| — | SILVERBOX ENGAGED MERGER CO | 70,000 | $54,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100,000 | $54,000 | 0.0% | $0.54 | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 40,000 | $52,000 | 0.0% | $1.30 | $1.00 | — | *W EXP 02/15/202 | 88605T118 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $51,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 35,100 | $51,000 | 0.0% | $1.45 | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 58,300 | $51,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 03/31/202 | 04687A117 |
| — | AGBA ACQUISITION LTD | 186,900 | $50,000 | 0.0% | $0.27 | $0.16 | — | *W EXP 05/10/202 | G0120M117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $49,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 157,600 | $49,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $49,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | EJF ACQUISITION CORP | 58,300 | $48,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 33,600 | $47,000 | 0.0% | $1.40 | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | PRIME IMPACT ACQUISITION I | 45,958 | $46,000 | 0.0% | $1.00 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | KINS TECHNOLOGY GROUP INC | 51,746 | $43,000 | 0.0% | $0.83 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | GREENCITY ACQUISITION CORP | 118,309 | $43,000 | 0.0% | $0.36 | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $43,000 | 0.0% | $0.86 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | FINSERV ACQUISITION CORP II | 35,100 | $42,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | LEO HLDGS CORP II | 43,800 | $42,000 | 0.0% | $0.96 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | Z-WORK ACQUISITION CORP | 46,700 | $42,000 | 0.0% | $0.90 | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | MORINGA ACQUISITION CORP | 52,600 | $40,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ALTITUDE ACQUISITION CORP | 47,458 | $40,000 | 0.0% | $0.84 | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | ORION ACQUISITION CORP | 39,400 | $38,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | FAR PEAK ACQUISITION CORP | 26,095 | $37,000 | 0.0% | $1.42 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | GORES HOLDINGS VII INC | 26,300 | $36,000 | 0.0% | $1.37 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 35,100 | $35,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | LEO HOLDINGS III CORP | 28,100 | $33,000 | 0.0% | $1.17 | $1.17 | — | *W EXP 03/02/202 | G5463T124 |
| — | DIGITAL TRANSFORMATN OPT COR | 35,100 | $33,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | DIAMONDHEAD HOLDINGS CORP | 26,300 | $28,000 | 0.0% | $1.06 | $0.59 | — | *W EXP 01/28/202 | 25278L113 |
| — | ALPHA CAPITAL ACQUISITION CO | 35,100 | $28,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | IGNYTE ACQUISITION CORP | 26,300 | $26,000 | 0.0% | $0.99 | $0.91 | — | *W EXP 01/05/202 | 45175H114 |
| — | GORES HLDGS VIII INC | 17,600 | $23,000 | 0.0% | $1.31 | $1.31 | — | *W EXP 03/01/202 | 382863116 |
| — | NEW VISTA ACQUISITION CORP | 23,234 | $23,000 | 0.0% | $0.99 | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| MVLAW | PATHFINDER ACQUISITION CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 02/19/202 | G04119122 |
| — | ADVANCED MERGER PARTNERS INC | 17,600 | $21,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 06/30/202 | 00777J117 |
| — | VELOCITY ACQUISITION CORP | 23,400 | $21,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 02/24/202 | 92259E112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 23,400 | $21,000 | 0.0% | $0.90 | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $21,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,600 | $19,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 08/03/202 | G0370U116 |
| — | ITIQUIRA ACQUISITION CORP | 17,600 | $15,000 | 0.0% | $0.85 | $0.96 | — | *W EXP 02/03/202 | G49773115 |