Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $10.13B (64.5% shares, 35.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,300,000 | $722M | 7.1% | $219.01 | — | Put | 464287655 |
| — | MERCADOLIBRE INC | 100,000,000 | $382M | 3.8% | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | DEXCOM INC | 76,210,000 | $254M | 2.5% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | AMERICAN EAGLE OUTFITTERS IN | 55,000,000 | $169M | 1.7% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | PALO ALTO NETWORKS INC | 100,000,000 | $166M | 1.6% | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | COLLIERS INTL GROUP INC | 64,750,000 | $147M | 1.5% | $2.03 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | NUANCE COMMUNICATIONS INC | 50,000,000 | $141M | 1.4% | $2.78 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ENVISTA HOLDINGS CORPORATION | 60,000,000 | $124M | 1.2% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SHOP | SHOPIFY INC | 90,000 | $122M | 1.2% | $123.22 | +21.6% | Put | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 280,000 | $120M | 1.2% | $426.95 | — | Call | 78462F103 |
| — | DICKS SPORTING GOODS INC | 30,000,000 | $110M | 1.1% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | CREE INC | 50,000,000 | $92.51M | 0.9% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NATIONAL VISION HLDGS INC | 45,000,000 | $86.5M | 0.9% | $1.78 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,977,825 | $82.49M | 0.8% | $11.48 | — | UNIT | 85207H104 |
| — | BURLINGTON STORES INC | 54,300,000 | $79.19M | 0.8% | $1.53 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ZENDESK INC | 60,000,000 | $76.23M | 0.8% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | WORKIVA INC | 40,000,000 | $74.94M | 0.7% | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| NVDA | NVIDIA CORPORATION | 350,000 | $72.51M | 0.7% | $15.99 | +29.6% | Put | 67066G104 |
| — | PERFICIENT INC | 30,000,000 | $68.28M | 0.7% | $2.28 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | VARONIS SYS INC | 30,000,000 | $61.68M | 0.6% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | SPLUNK INC | 50,000,000 | $61.21M | 0.6% | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SLF | SUN LIFE FINANCIAL INC. | 1,175,000 | $60.45M | 0.6% | — | — | Call | 866796105 |
| — | UNITED STATES STL CORP | 30,500,000 | $57.84M | 0.6% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | JAZZ INVESTMENTS I LTD | 50,000,000 | $57.71M | 0.6% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MIDDLEBY CORP | 40,000,000 | $57.21M | 0.6% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 872,766 | $56.62M | 0.6% | $32.54 | +88.8% | COM | 55405Y100 |
| — | INSIGHT ENTERPRISES INC | 40,000,000 | $56.03M | 0.6% | $1.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BLOOM ENERGY CORP | 40,000,000 | $55.05M | 0.5% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | LUMENTUM HLDGS INC | 50,000,000 | $54.97M | 0.5% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | COUPA SOFTWARE INC | 50,000,000 | $54.24M | 0.5% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | CALLAWAY GOLF CO | 30,000,000 | $52.59M | 0.5% | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ENVESTNET INC | 40,000,000 | $50.85M | 0.5% | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | HUBSPOT INC | 20,000,000 | $48.6M | 0.5% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ZILLOW GROUP INC | 23,500,000 | $48.56M | 0.5% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | RAPID7 INC | 25,000,000 | $48.47M | 0.5% | $1.77 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | ZILLOW GROUP INC | 30,000,000 | $46.77M | 0.5% | $1.55 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MFC | MANULIFE FINL CORP | 2,300,000 | $44.25M | 0.4% | — | — | Call | 56501R106 |
| — | HEALTH CATALYST INC | 25,000,000 | $43.8M | 0.4% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $42.91M | 0.4% | $426.95 | — | Put | 78462F103 |
| — | ALTAIR ENGR INC | 27,500,000 | $42.72M | 0.4% | $1.38 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | FTI CONSULTING INC | 30,000,000 | $41.99M | 0.4% | $1.44 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | 2U INC | 30,000,000 | $41.87M | 0.4% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | GOPRO INC | 34,922,000 | $40.42M | 0.4% | $1.25 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| LKQ | LKQ CORP | 792,154 | $39.86M | 0.4% | $34.23 | +33.5% | COM | 501889208 |
| — | CREE INC | 28,000,000 | $39.33M | 0.4% | $1.75 | — | NOTE 0.875% 9/0 | 225447AB7 |
| LNTH | LANTHEUS HLDGS INC | 1,513,058 | $38.85M | 0.4% | $24.26 | +7.7% | COM | 516544103 |
| PDS | PRECISION DRILLING CORP | 953,252 | $38.52M | 0.4% | $29.68 | +16.1% | COM NEW | 74022D407 |
| UBER | UBER TECHNOLOGIES INC | 855,900 | $38.34M | 0.4% | $43.69 | 0.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 561,793 | $37.07M | 0.4% | $63.19 | +3.6% | COM | 872540109 |
| — | GUIDEWIRE SOFTWARE INC | 30,000,000 | $36.14M | 0.4% | $1.14 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PEGASYSTEMS INC | 30,000,000 | $33.94M | 0.3% | $1.12 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | 8X8 INC NEW | 30,000,000 | $33.83M | 0.3% | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | NEVRO CORP | 25,000,000 | $33.77M | 0.3% | $1.38 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| NVST | ENVISTA HOLDINGS CORPORATION | 807,240 | $33.75M | 0.3% | $42.55 | -0.9% | COM | 29415F104 |
| — | Q2 HLDGS INC | 30,000,000 | $33.73M | 0.3% | $1.30 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,205,910 | $32.3M | 0.3% | $6.93 | — | TR UNIT | 85207K107 |
| — | OMNICELL COM | 20,000,000 | $31.95M | 0.3% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| COLM | COLUMBIA SPORTSWEAR CO | 332,060 | $31.82M | 0.3% | $96.48 | -2.3% | COM | 198516106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,697,207 | $31.36M | 0.3% | $20.02 | — | ORD SHS | G6829J107 |
| — | MESA LABS INC | 25,000,000 | $30.61M | 0.3% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| ADI | ANALOG DEVICES INC | 180,800 | $30.28M | 0.3% | $125.35 | +23.9% | COM | 032654105 |
| — | ANAPLAN INC | 494,300 | $30.1M | 0.3% | $53.30 | — | COM | 03272L108 |
| SPY | SPDR S&P 500 ETF TR | 69,800 | $29.95M | 0.3% | $426.95 | — | TR UNIT | 78462F103 |
| — | GLAUKOS CORP | 25,000,000 | $29.95M | 0.3% | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| TRU | TRANSUNION | 266,400 | $29.92M | 0.3% | $88.67 | +29.6% | COM | 89400J107 |
| — | NEOGENOMICS INC | 20,000,000 | $29.59M | 0.3% | $1.13 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.58M | 0.3% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.55M | 0.3% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| OFIX | ORTHOFIX MED INC | 764,038 | $29.13M | 0.3% | $40.70 | -2.2% | COM | 68752M108 |
| CRM | SALESFORCE COM INC | 106,683 | $28.93M | 0.3% | $249.35 | +0.6% | COM | 79466L302 |
| VVX | VECTRUS INC | 572,915 | $28.81M | 0.3% | $45.59 | +3.6% | COM | 92242T101 |
| SHC | SOTERA HEALTH CO | 1,048,111 | $27.41M | 0.3% | $26.60 | -9.1% | COM | 83601L102 |
| — | PAYA HOLDINGS INC | 2,402,812 | $26.12M | 0.3% | $12.19 | — | COM CL A | 70434P103 |
| — | TAILWIND ACQUISITION CORP | 2,659,900 | $26.01M | 0.3% | $10.16 | — | COM CL A | 87403Q102 |
| MU | MICRON TECHNOLOGY INC | 363,400 | $25.79M | 0.3% | $73.27 | 0.0% | Put | 595112103 |
| — | LIBERTY GLOBAL PLC | 862,800 | $25.42M | 0.3% | $21.39 | — | SHS CL C | G5480U120 |
| — | MODEL N INC | 20,000,000 | $25.34M | 0.3% | $1.27 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | QAD INC | 287,622 | $25.14M | 0.2% | $87.14 | — | CL A | 74727D306 |
| QQQ | INVESCO QQQ TR | 70,000 | $25.06M | 0.2% | $354.49 | — | Call | 46090E103 |
| — | RIVERVIEW ACQUISITION CORP | 2,490,000 | $24.7M | 0.2% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,475,000 | $24.68M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | SILVERSPAC INC | 2,475,000 | $24.58M | 0.2% | $9.93 | — | UNIT 09/09/2026 | G8136V120 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.48M | 0.2% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24.4M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | COUPA SOFTWARE INC | 16,000,000 | $24.17M | 0.2% | $1.74 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| GOOG | ALPHABET INC | 8,900 | $23.72M | 0.2% | $70.98 | +92.8% | CAP STK CL C | 02079K107 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23.64M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,176,000 | $23.64M | 0.2% | $1.60 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | FARO TECHNOLOGIES INC | 357,914 | $23.55M | 0.2% | $50.92 | — | COM | 311642102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 484,156 | $23.41M | 0.2% | $46.81 | -7.5% | COM | 199333105 |
| GWRS | GLOBAL WTR RES INC | 1,250,484 | $23.41M | 0.2% | $11.03 | +50.5% | COM | 379463102 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $23.21M | 0.2% | $9.70 | — | CL A | 28059Q103 |
| — | INOVALON HLDGS INC | 559,808 | $22.55M | 0.2% | $40.29 | — | COM CL A | 45781D101 |
| — | CF ACQUISITION CORP IV | 2,299,998 | $22.38M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $22.06M | 0.2% | $1.61 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AMT | AMERICAN TOWER CORP NEW | 82,379 | $21.86M | 0.2% | $201.78 | +23.2% | COM | 03027X100 |
| EHC | ENCOMPASS HEALTH CORP | 290,600 | $21.81M | 0.2% | $60.06 | 0.0% | COM | 29261A100 |
| — | VIZIO HLDG CORP | 1,023,030 | $21.73M | 0.2% | $25.40 | — | CL A COM | 92858V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82,000 | $21.44M | 0.2% | — | — | Call | 98980L101 |
| HURC | HURCO CO | 656,243 | $21.17M | 0.2% | $33.77 | -1.4% | COM | 447324104 |
| — | METALS ACQUISITION CORP | 2,174,058 | $21.14M | 0.2% | $9.73 | — | SHS CL A | G60405100 |
| — | IAA INC | 385,500 | $21.04M | 0.2% | $54.55 | — | COM | 449253103 |
| — | GLENFARNE MERGER CORP | 2,143,290 | $20.77M | 0.2% | $9.65 | — | CLASS A COM | 378579106 |
| ROG | ROGERS CORP | 108,502 | $20.23M | 0.2% | $191.05 | +3.0% | COM | 775133101 |
| — | FIVE9 INC | 15,000,000 | $20.21M | 0.2% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $20.18M | 0.2% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| BCE | BCE INC | 400,000 | $20.02M | 0.2% | $29.97 | +23.9% | Call | 05534B760 |
| ENB | ENBRIDGE INC | 500,000 | $19.9M | 0.2% | $21.89 | +35.6% | Call | 29250N105 |
| — | TWITTER INC | 329,139 | $19.88M | 0.2% | $63.30 | — | COM | 90184L102 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19.8M | 0.2% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| META | FACEBOOK INC | 58,300 | $19.79M | 0.2% | $195.22 | +83.2% | CL A | 30303M102 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,979,290 | $19.74M | 0.2% | $9.97 | — | UNIT 04/19/2028 | G87076124 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19.69M | 0.2% | $9.94 | — | UNIT 09/01/2026 | G3041W123 |
| — | FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.68M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | SIERRA WIRELESS INC | 1,000,994 | $19.63M | 0.2% | $13.35 | — | COM | 826516106 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.54M | 0.2% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | HOME PLATE ACQUISITION CORP | 1,980,000 | $19.52M | 0.2% | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | FIRST MAJESTIC SILVER CORP | 15,000,000 | $19.48M | 0.2% | $1.58 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| VEEA | PLUM ACQUISITION CORP I | 2,000,000 | $19.34M | 0.2% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,999,998 | $19.3M | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| HOG | HARLEY DAVIDSON INC | 521,700 | $19.1M | 0.2% | $40.60 | -0.7% | COM | 412822108 |
| WEN | WENDYS CO | 880,669 | $19.09M | 0.2% | $22.85 | -0.3% | COM | 95058W100 |
| HLLY | HOLLEY INC | 1,599,046 | $19.09M | 0.2% | $11.22 | 0.0% | COM | 43538H103 |
| MYGN | MYRIAD GENETICS INC | 591,000 | $19.08M | 0.2% | $33.21 | 0.0% | COM | 62855J104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 441,845 | $19.04M | 0.2% | $13.05 | +38.5% | COM | 630402105 |
| PBA | PEMBINA PIPELINE CORP | 600,000 | $19.01M | 0.2% | — | — | Call | 706327103 |
| DOCU | DOCUSIGN INC | 73,700 | $18.97M | 0.2% | $288.12 | 0.0% | Put | 256163106 |
| HGV | HILTON GRAND VACATIONS INC | 383,571 | $18.25M | 0.2% | $35.98 | +17.7% | COM | 43283X105 |
| — | IMPINJ INC | 10,000,000 | $18.24M | 0.2% | $1.80 | — | NOTE 2.000%12/1 | 453204AA7 |
| AMBA | AMBARELLA INC | 116,665 | $18.17M | 0.2% | $77.26 | +48.8% | SHS | G037AX101 |
| XRT | SPDR SER TR | 200,000 | $18.06M | 0.2% | — | — | Put | 78464A714 |
| VIAV | VIAVI SOLUTIONS INC | 1,143,023 | $17.99M | 0.2% | $12.84 | +27.7% | COM | 925550105 |
| — | INFLECTION POINT ACQUSTN COR | 1,800,000 | $17.78M | 0.2% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $17.64M | 0.2% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $17.64M | 0.2% | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| MTRN | MATERION CORP | 256,547 | $17.61M | 0.2% | $52.23 | +37.0% | COM | 576690101 |
| — | TAILWIND TWO ACQUISITION COR | 1,800,000 | $17.51M | 0.2% | $9.66 | — | SHS CL A | G86613109 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $17.41M | 0.2% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | EAST RES ACQUISITION CO | 1,764,293 | $17.36M | 0.2% | $9.75 | — | COM CL A | 274681105 |
| — | MODEL N INC | 515,133 | $17.26M | 0.2% | $35.09 | — | COM | 607525102 |
| HLIT | HARMONIC INC | 1,952,362 | $17.08M | 0.2% | $5.89 | +51.9% | COM | 413160102 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,700,000 | $17.05M | 0.2% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $17.04M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| META | FACEBOOK INC | 50,000 | $16.97M | 0.2% | $195.22 | +83.2% | Put | 30303M102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,692,000 | $16.94M | 0.2% | $9.94 | -0.2% | CLASS A COM | 56564V101 |
| CARG | CARGURUS INC | 539,200 | $16.94M | 0.2% | $29.16 | 0.0% | COM CL A | 141788109 |
| SYNA | SYNAPTICS INC | 92,600 | $16.64M | 0.2% | $100.76 | +66.9% | COM | 87157D109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.6M | 0.2% | $9.88 | — | COM | 37892B108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 14,000,000 | $16.57M | 0.2% | $1.18 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.44M | 0.2% | $9.78 | — | COM CL A | 46592C100 |
| NVT | NVENT ELECTRIC PLC | 503,072 | $16.26M | 0.2% | $28.70 | +5.6% | SHS | G6700G107 |
| PI | IMPINJ INC | 281,381 | $16.07M | 0.2% | $34.44 | +48.4% | COM | 453204109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,000 | $16.06M | 0.2% | $192.85 | +2.1% | COM | 91307C102 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.04M | 0.2% | $9.72 | — | CLASS A COM | 822821104 |
| — | GLOBAL SPAC PARTNERS CO | 1,595,000 | $15.92M | 0.2% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | CLOUDERA INC | 995,906 | $15.9M | 0.2% | $15.87 | — | COM | 18914U100 |
| — | AFRICAN GOLD ACQUISITION COR | 1,614,392 | $15.69M | 0.2% | $9.57 | — | SHS CL A | G0112R108 |
| — | AVISTA PUB ACQUISITION CORP | 1,550,000 | $15.69M | 0.2% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | CONMED CORP | 10,000,000 | $15.53M | 0.2% | $1.03 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PCTY | PAYLOCITY HLDG CORP | 55,000 | $15.42M | 0.2% | $179.93 | +33.5% | Put | 70438V106 |
| MXL | MAXLINEAR INC | 312,562 | $15.39M | 0.2% | $23.04 | +109.9% | COM | 57776J100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 364,000 | $15.17M | 0.1% | $41.67 | — | COM | 88087E100 |
| — | THAYER VENTURES ACQU CORP | 1,500,000 | $15.16M | 0.1% | $9.90 | — | COM CL A | 88332T100 |
| — | AVALARA INC | 86,000 | $15.03M | 0.1% | $161.80 | — | COM | 05338G106 |
| — | TPB ACQUISITION CORP I | 1,500,000 | $14.91M | 0.1% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.82M | 0.1% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | KLUDEIN I ACQUISITION CORP | 1,500,000 | $14.79M | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14.76M | 0.1% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | DENNYS CORP | 902,217 | $14.74M | 0.1% | $16.41 | — | COM | 24869P104 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.73M | 0.1% | $9.92 | — | UNIT 08/13/2026 | 04208V202 |
| PPC | PILGRIMS PRIDE CORP | 506,391 | $14.73M | 0.1% | $25.07 | 0.0% | COM | 72147K108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,485,000 | $14.7M | 0.1% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | CASCADIA ACQUISITION CORP | 1,485,000 | $14.61M | 0.1% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | JUPITER ACQUISITION CORP | 1,485,000 | $14.6M | 0.1% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | COLISEUM ACQUISITION CORP | 1,498,998 | $14.59M | 0.1% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,500,000 | $14.57M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,500,000 | $14.56M | 0.1% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | HARMONIC INC | 12,000,000 | $14.56M | 0.1% | $1.09 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | MEDALLIA INC | 426,068 | $14.43M | 0.1% | $33.87 | — | COM | 584021109 |
| APOG | APOGEE ENTERPRISES INC | 378,300 | $14.29M | 0.1% | $36.48 | 0.0% | COM | 037598109 |
| — | DTRT HEALTH ACQUISITION CORP | 1,400,000 | $14.14M | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| MAPS | WM TECHNOLOGY INC | 974,935 | $14.14M | 0.1% | $17.36 | -16.7% | COM | 92971A109 |
| — | CORNERSTONE ONDEMAND INC | 243,492 | $13.94M | 0.1% | $57.26 | — | COM | 21925Y103 |
| INSP | INSPIRE MED SYS INC | 59,404 | $13.83M | 0.1% | $198.33 | +5.2% | COM | 457730109 |
| — | GO ACQUISITION CORP | 1,404,007 | $13.77M | 0.1% | $9.84 | — | COM | 362019101 |
| — | ROMAN DBDR TECH ACQUISITION | 1,328,000 | $13.43M | 0.1% | $10.07 | — | COM CL A | 77584N101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,364,648 | $13.3M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| TD | TORONTO DOMINION BK ONT | 200,000 | $13.23M | 0.1% | $69.96 | -4.7% | Call | 891160509 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 897,923 | $13.22M | 0.1% | $10.68 | +34.2% | COM | 656811106 |
| — | BELONG ACQUISITION CORP | 1,360,000 | $13.18M | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| AMD | ADVANCED MICRO DEVICES INC | 127,372 | $13.11M | 0.1% | $80.88 | +26.4% | COM | 007903107 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $13M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | NEVRO CORP | 111,228 | $12.95M | 0.1% | $116.38 | — | COM | 64157F103 |
| — | PAR TECHNOLOGY CORP | 12,000,000 | $12.92M | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| PCTY | PAYLOCITY HLDG CORP | 45,500 | $12.76M | 0.1% | $179.93 | +33.5% | COM | 70438V106 |
| — | PROPTECH INVESTMENT CORP II | 1,299,398 | $12.73M | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | CORNER GROWTH ACQUISITION CO | 1,299,996 | $12.69M | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| CTRN | CITI TRENDS INC | 172,003 | $12.55M | 0.1% | $80.06 | 0.0% | COM | 17306X102 |
| QQQ | INVESCO QQQ TR | 35,000 | $12.53M | 0.1% | $354.49 | — | Put | 46090E103 |
| — | EXECUTIVE NETWORK PARTNERING | 1,250,000 | $12.28M | 0.1% | $15.84 | — | CL A | 30158L100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,249,998 | $12.22M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | GOLDEN ARROW MERGER CORP | 1,249,998 | $12.22M | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.21M | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| AN | AUTONATION INC | 100,000 | $12.18M | 0.1% | $97.97 | +15.2% | Call | 05329W102 |
| — | MISSION ADVANCEMENT CORP | 1,249,998 | $12.15M | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | ARROWROOT ACQUISITION CORP | 1,250,000 | $12.14M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | DISRUPTIVE ACQUISITION CORP | 1,249,877 | $12.14M | 0.1% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | ROSS ACQUISITION CORP II | 1,249,998 | $12.11M | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | DECARBONIZATION PLUS ACQUISI | 1,200,000 | $12.11M | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | GIGINTERNATIONAL1 INC | 1,225,000 | $12.09M | 0.1% | $9.87 | — | COM | 37518W106 |
| STM | STMICROELECTRONICS N V | 277,103 | $12.09M | 0.1% | $29.23 | — | NY REGISTRY | 861012102 |
| — | CASCADE ACQUISITION CORP | 1,200,000 | $11.98M | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | STONEBRIDGE ACQUISITION CORP | 1,200,000 | $11.92M | 0.1% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,212,811 | $11.91M | 0.1% | $9.79 | — | COM CL A | 26873Y104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 860,003 | $11.82M | 0.1% | $13.66 | -0.8% | COM | 103002101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,200,000 | $11.72M | 0.1% | $9.79 | — | COM CL A | 29429X109 |
| — | AMERICAN NATIONAL GROUP INC | 61,829 | $11.69M | 0.1% | $189.04 | — | COM NEW | 02772A109 |
| ALIT | ALIGHT INC | 1,008,600 | $11.58M | 0.1% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | SOLITON INC | 568,309 | $11.57M | 0.1% | $22.28 | — | COM | 834251100 |
| — | CC NEUBERGER PRIN HLDGS II | 1,175,552 | $11.54M | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| ACHR | ARCHER AVIATION INC | 1,300,000 | $11.54M | 0.1% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11.49M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | CLEANTECH ACQUISITION CORP | 1,150,000 | $11.42M | 0.1% | $9.93 | — | COM | 18453L107 |
| — | AGRICO ACQUISITION CORP | 1,100,000 | $11.01M | 0.1% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | TREPONT ACQUISITION CORP I | 1,090,398 | $10.87M | 0.1% | $9.82 | — | SHS CL A | G9095M101 |
| — | PAGERDUTY INC | 8,500,000 | $10.85M | 0.1% | $1.28 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| CMBM | CAMBIUM NETWORKS CORP | 299,687 | $10.85M | 0.1% | $49.00 | -19.3% | SHS | G17766109 |
| — | SIX FLAGS ENTMT CORP NEW | 253,486 | $10.77M | 0.1% | $42.50 | — | COM | 83001A102 |
| HSTM | HEALTHSTREAM INC | 375,512 | $10.73M | 0.1% | $21.75 | +34.3% | COM | 42222N103 |
| CDNA | CAREDX INC | 166,145 | $10.53M | 0.1% | $77.91 | -2.3% | COM | 14167L103 |
| DAL | DELTA AIR LINES INC DEL | 243,600 | $10.38M | 0.1% | $39.72 | 0.0% | COM NEW | 247361702 |
| SRAD | SPORTRADAR GROUP AG | 454,700 | $10.29M | 0.1% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| LRN | STRIDE INC | 285,800 | $10.27M | 0.1% | $32.81 | 0.0% | COM | 86333M108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1,011,247 | $10.2M | 0.1% | $10.15 | — | COM | 106762107 |
| — | SEASPINE HLDGS CORP | 647,721 | $10.19M | 0.1% | $18.20 | — | COM | 81255T108 |
| — | NUVASIVE INC | 169,800 | $10.16M | 0.1% | $59.85 | — | COM | 670704105 |
| LOW | LOWES COS INC | 50,000 | $10.14M | 0.1% | $179.51 | +2.3% | Call | 548661107 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 1,000,000 | $10.08M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $10.07M | 0.1% | $10.17 | — | UNIT 03/01/2028 | G2254A117 |
| DSGR | LAWSON PRODS INC | 201,071 | $10.06M | 0.1% | $26.69 | -1.9% | COM | 520776105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,000,000 | $10.05M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| SYK | STRYKER CORPORATION | 38,000 | $10.02M | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| — | ROTH CH ACQUISITION IV CO | 990,000 | $9.989M | 0.1% | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | CLOVER LEAF CAPITAL CORP | 1,000,000 | $9.98M | 0.1% | $9.98 | — | COM CL A | 18915E105 |
| BMO | BANK MONTREAL QUE | 100,000 | $9.973M | 0.1% | $81.61 | +2.9% | Call | 063671101 |
| RY | ROYAL BK CDA | 100,000 | $9.948M | 0.1% | $99.12 | +2.8% | Call | 780087102 |
| BURL | BURLINGTON STORES INC | 35,000 | $9.925M | 0.1% | — | — | Put | 122017106 |
| — | CORNER GROWTH ACQUISITN CORP | 999,999 | $9.87M | 0.1% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 999,000 | $9.87M | 0.1% | $9.84 | +0.3% | CLASS A COM | 02369M102 |
| — | DATA KNIGHTS ACQUISITION COR | 981,000 | $9.859M | 0.1% | $9.89 | — | CLASS A COM | 237699103 |
| SLAMF | SLAM CORP | 1,000,000 | $9.75M | 0.1% | $9.73 | -0.3% | CL A SHS | G8210L105 |
| — | G3 VRM ACQUISITION CORP | 975,000 | $9.75M | 0.1% | $10.00 | — | CLASS A COM | 362425100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 999,999 | $9.74M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | SCION TECH GROWTH I | 999,996 | $9.73M | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| NTR | NUTRIEN LTD | 150,000 | $9.724M | 0.1% | $53.47 | 0.0% | Call | 67077M108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.71M | 0.1% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | PONTEM CORPORATION | 999,999 | $9.71M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | FUSION ACQUISITION CORP II | 999,999 | $9.71M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 999,999 | $9.69M | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | STAMPS COM INC | 29,368 | $9.685M | 0.1% | $329.78 | — | COM NEW | 852857200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $9.646M | 0.1% | $11.68 | — | TR UNIT | 85208R101 |
| — | AVALARA INC | 55,000 | $9.612M | 0.1% | $161.80 | — | Put | 05338G106 |
| — | KINGSWOOD ACQUISITION CORP | 950,000 | $9.586M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| — | ECHO GLOBAL LOGISTICS INC | 200,771 | $9.579M | 0.1% | $47.71 | — | COM | 27875T101 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $9.552M | 0.1% | $9.91 | — | COM | 379582109 |
| REAL | THE REALREAL INC | 723,100 | $9.53M | 0.1% | $14.81 | 0.0% | COM | 88339P101 |
| — | CRUCIBLE ACQUISITION CORP | 970,263 | $9.489M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| — | MATTERPORT INC | 500,000 | $9.455M | 0.1% | $18.91 | — | COM CL A | 577096100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,000,000 | $9.44M | 0.1% | $9.44 | — | COM | 307359109 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9.414M | 0.1% | $9.91 | — | COM | 96951B102 |
| MDB | MONGODB INC | 19,800 | $9.336M | 0.1% | $311.53 | +29.3% | CL A | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,971 | $9.297M | 0.1% | $628.50 | +8.0% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 120,000 | $9.287M | 0.1% | — | — | Call | 00507V109 |
| — | INSU ACQUISITION CORP III | 938,602 | $9.217M | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | SSR MNG INC | 8,000,000 | $9.183M | 0.1% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | KENSINGTON CAPITAL ACQUISITI | 900,000 | $9.18M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | OXUS ACQUISITION CORP | 900,000 | $9.162M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | EDOC ACQUISITION CORP | 899,000 | $9.116M | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.009M | 0.1% | $10.01 | — | CLASS A COM | 66538L105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $8.987M | 0.1% | $418.22 | 0.0% | Put | 22160K105 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $8.982M | 0.1% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | SCVX CORP | 898,900 | $8.926M | 0.1% | $9.99 | — | COM | G79448208 |
| ZIP | ZIPRECRUITER INC | 321,200 | $8.865M | 0.1% | $25.88 | 0.0% | CL A | 98980B103 |
| — | MDH ACQUISITION CORP | 900,000 | $8.865M | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8.784M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| FDX | FEDEX CORP | 40,000 | $8.772M | 0.1% | $249.03 | -0.4% | Put | 31428X106 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $8.757M | 0.1% | $9.89 | — | COM CL A | 81786A107 |
| — | CHARDAN NEXTECH ACQUISITION | 835,000 | $8.567M | 0.1% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $8.46M | 0.1% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ALTITUDE ACQUISITION CORP | 853,259 | $8.396M | 0.1% | $10.03 | — | COM CL A | 02156Y103 |
| NKE | NIKE INC | 57,800 | $8.394M | 0.1% | — | — | Call | 654106103 |
| — | CORSAIR PARTNERING CORP | 850,118 | $8.374M | 0.1% | $9.85 | — | SHS CL A | G2540H108 |
| — | BLACKLINE INC | 5,000,000 | $8.371M | 0.1% | $1.67 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 850,000 | $8.356M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | 26 CAPITAL ACQUISITION CORP | 850,000 | $8.262M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | MARKETWISE INC | 1,000,000 | $8.26M | 0.1% | $8.26 | — | COM CL A | 57064P107 |
| — | COHN ROBBINS HOLDINGS CORP | 837,122 | $8.221M | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | OXBRIDGE ACQUISITION CORP | 800,000 | $8.192M | 0.1% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | SCIPLAY CORPORATION | 393,831 | $8.148M | 0.1% | $20.69 | — | CL A | 809087109 |
| — | PONO CAPITAL CORP | 790,000 | $8.066M | 0.1% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | MALLARD ACQUISITION CORP | 802,290 | $7.991M | 0.1% | $9.93 | — | COM | 561204108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 800,000 | $7.88M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | TLG ACQUISITION ONE CORP | 799,998 | $7.88M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 800,000 | $7.832M | 0.1% | $122.34 | -4.7% | CL A | G28553108 |
| CMCSA | COMCAST CORP NEW | 140,000 | $7.83M | 0.1% | — | — | Call | 20030N101 |
| BNAI | DHC ACQUISITION CORP | 799,998 | $7.816M | 0.1% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | BOA ACQUISITION CORP | 799,998 | $7.768M | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| ABBV | ABBVIE INC | 71,700 | $7.734M | 0.1% | $97.22 | 0.0% | Put | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.718M | 0.1% | — | — | Put | 866796105 |
| — | VICKERS VANTAGE CORP I | 750,000 | $7.5M | 0.1% | $9.88 | — | SHS | G9440B107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.32M | 0.1% | $9.88 | -1.3% | SHS CL A | G50737108 |
| — | FINTECH ACQUISITION CORP VI | 750,000 | $7.32M | 0.1% | $9.76 | — | CLASS A COM | 31811H106 |
| — | CROWN PROPTECH ACQUISITIONS | 750,000 | $7.312M | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.298M | 0.1% | $9.80 | — | CL A SHS | G76088106 |
| — | TAILWIND INTERNATNAL ACQ COR | 750,000 | $7.275M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.275M | 0.1% | $9.65 | — | SHS CL A | G9151L104 |
| — | DHB CAPITAL CORP | 750,000 | $7.275M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| SNOW | SNOWFLAKE INC | 24,000 | $7.258M | 0.1% | — | — | Call | 833445109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 747,404 | $7.25M | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | MINORITY EQUALITY OPPORTUNIT | 700,000 | $7.195M | 0.1% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | MACONDRAY CAP ACQUISITN CORP | 724,998 | $7.134M | 0.1% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 305,785 | $6.993M | 0.1% | $25.57 | +12.5% | CL A | 16842Q100 |
| — | H I G ACQUISITION CORP | 711,410 | $6.95M | 0.1% | $10.11 | — | COM CL A | G44898107 |
| — | MARLIN TECHNOLOGY CORP | 699,999 | $6.832M | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.818M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | TUATARA CAPITAL ACQUISITN CO | 700,000 | $6.811M | 0.1% | $9.70 | — | CL A SHS | G9118J101 |
| — | JAWS HURRICANE ACQUISITN COR | 700,000 | $6.811M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| — | CLASS ACCELERATION CORP | 700,000 | $6.804M | 0.1% | $9.66 | — | COM | 18274B106 |
| — | ROSECLIFF ACQUISITION CORP I | 699,999 | $6.797M | 0.1% | $9.70 | — | COM CL A | 77732R103 |
| RCL | ROYAL CARIBBEAN GROUP | 75,500 | $6.716M | 0.1% | — | — | Put | V7780T103 |
| LMB | LIMBACH HLDGS INC | 1,009,604 | $6.684M | 0.1% | $12.37 | -33.9% | COM | 53263P105 |
| — | INFINERA CORP | 5,000,000 | $6.658M | 0.1% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | ALPINE ACQUISITION CORPORATI | 650,000 | $6.643M | 0.1% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| — | STATE AUTO FINL CORP | 129,772 | $6.612M | 0.1% | $50.95 | — | COM | 855707105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 650,000 | $6.598M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| TU | TELUS CORPORATION | 300,000 | $6.588M | 0.1% | — | — | Call | 87971M103 |
| — | NORTH MOUNTAIN MERGER CORP | 667,921 | $6.539M | 0.1% | $10.33 | — | COM CL A | 661204107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 647,258 | $6.515M | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| — | TELUS INTL CDA INC | 185,000 | $6.477M | 0.1% | $28.36 | — | SUB VTG SHS | 87975H100 |
| GKOS | GLAUKOS CORP | 132,900 | $6.402M | 0.1% | $55.46 | 0.0% | COM | 377322102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,104,900 | $6.364M | 0.1% | $9.67 | -18.5% | SHS | M5R635108 |
| CSTL | CASTLE BIOSCIENCES INC | 95,504 | $6.351M | 0.1% | $66.05 | +6.5% | COM | 14843C105 |
| — | ADIT EDTECH ACQUISITION CORP | 650,000 | $6.331M | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| ROKU | ROKU INC | 20,000 | $6.267M | 0.1% | — | — | Call | 77543R102 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $6.258M | 0.1% | $1.27 | — | NOTE 1.750% 6/0 | 925550AE5 |
| TVTX | TRAVERE THERAPEUTICS INC | 257,500 | $6.244M | 0.1% | $18.37 | 0.0% | COM | 89422G107 |
| — | HEALTHCARE SERVICES ACQU COR | 625,000 | $6.094M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 624,999 | $6.081M | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | SOFTWARE ACQUISITN GRP INC I | 600,000 | $6.06M | 0.1% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $6.031M | 0.1% | $58.88 | 0.0% | Put | 573874104 |
| SABR | SABRE CORP | 508,200 | $6.017M | 0.1% | $11.34 | 0.0% | Put | 78573M104 |
| — | OTR ACQUISITION CORP | 595,000 | $5.986M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 157,764 | $5.926M | 0.1% | $26.30 | — | COM | 30057T105 |
| — | G&P ACQUISITION CORP | 600,000 | $5.922M | 0.1% | $9.74 | — | COM CL A | 36146G103 |
| WDC | WESTERN DIGITAL CORP. | 104,625 | $5.905M | 0.1% | $53.66 | -11.8% | COM | 958102105 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $5.862M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5.856M | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $5.85M | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | ITHAX ACQUISITION CORP | 600,000 | $5.85M | 0.1% | $9.75 | — | CL A SHS | G49775102 |
| WINVU | WINVEST ACQUISITION CORP | 575,000 | $5.848M | 0.1% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5.844M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5.844M | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | BIOTECH ACQUISITION COMPANY | 600,000 | $5.844M | 0.1% | $9.72 | — | CL A SHS | G1125A108 |
| — | ARES ACQUISITION CORPORATION | 600,000 | $5.844M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | KISMET ACQUISITION THREE COR | 600,000 | $5.838M | 0.1% | $9.67 | — | CL A SHARES | G5276C110 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.838M | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5.832M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| PDD | PINDUODUO INC | 63,600 | $5.767M | 0.1% | — | — | Call | 722304102 |
| PII | POLARIS INC | 47,873 | $5.728M | 0.1% | $127.09 | 0.0% | COM | 731068102 |
| — | TWELVE SEAS INVESTMENT CO II | 586,800 | $5.701M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | BLOOMIN BRANDS INC | 2,500,000 | $5.651M | 0.1% | $2.26 | — | NOTE 5.000% 5/0 | 094235AB4 |
| ENVX | ENOVIX CORPORATION | 298,000 | $5.629M | 0.1% | $17.21 | 0.0% | COM | 293594107 |
| IWM | ISHARES TR | 25,662 | $5.614M | 0.1% | $219.01 | — | RUSSELL 2000 ETF | 464287655 |
| GMED | GLOBUS MED INC | 71,000 | $5.44M | 0.1% | $71.10 | +12.9% | CL A | 379577208 |
| — | PRIME IMPACT ACQUISITION I | 549,999 | $5.401M | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | ATLANTIC AVE ACQUISITION COR | 550,000 | $5.39M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | POWERED BRANDS | 549,999 | $5.384M | 0.1% | $9.73 | — | CL A | G7209M108 |
| — | ATHLON ACQUISITION CORP | 550,000 | $5.379M | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | COVA ACQUISITION CORP | 550,000 | $5.362M | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | CF ACQUISITION CORP VI | 550,000 | $5.341M | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| PBF | PBF ENERGY INC | 411,500 | $5.337M | 0.1% | $15.44 | -32.8% | Put | 69318G106 |
| — | OMNICHANNEL ACQUISITION CORP | 526,948 | $5.217M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | HPX CORP | 525,000 | $5.166M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | SCORE MEDIA & GAMING INC | 150,000 | $5.134M | 0.1% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | ARGUS CAPITAL CORP | 500,000 | $5.052M | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | BIG CYPRESS ACQUISITION CORP | 500,000 | $5.04M | 0.0% | $9.82 | — | COM | 089115109 |
| HAE | HAEMONETICS CORP MASS | 70,800 | $4.998M | 0.0% | $63.10 | 0.0% | COM | 405024100 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.985M | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,687 | $4.982M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| TECK | TECK RESOURCES LTD | 200,000 | $4.982M | 0.0% | — | — | Call | 878742204 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $4.962M | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | DUNE ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.76 | — | COM CL A | 265334102 |
| MGNI | MAGNITE INC | 176,400 | $4.939M | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| — | DELWINDS INS ACQUISITION COR | 500,000 | $4.93M | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 500,000 | $4.925M | 0.0% | $9.66 | — | COMMON STOCK | 74767A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,700 | $4.909M | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,700 | $4.901M | 0.0% | $52.99 | 0.0% | COM | 450056106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 495,000 | $4.9M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.9M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | CHURCHILL CAPITAL CORP V | 500,000 | $4.89M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,998 | $4.89M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.89M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.885M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | CLARIM ACQUISITION CORP | 499,998 | $4.885M | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.885M | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | KL ACQUISITION CORP | 499,998 | $4.885M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.88M | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.88M | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.88M | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | SPORTSTEK ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.62 | — | COM CL A | 849196100 |
| KMI | KINDER MORGAN INC DEL | 291,300 | $4.873M | 0.0% | — | — | Put | 49456B101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $4.868M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.865M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | HUDSON EXECUTIVE INVES III | 500,000 | $4.865M | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4.865M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.864M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | KISMET ACQUISITION TWO CORP | 499,998 | $4.86M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 499,998 | $4.855M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | IBERE PHARMACEUTICALS | 500,000 | $4.845M | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 499,998 | $4.84M | 0.0% | $9.68 | — | CL A | 005029103 |
| — | COLOMBIER ACQUISITION CORP | 499,998 | $4.835M | 0.0% | $9.67 | — | CL A | 19533H108 |
| MDXG | MIMEDX GROUP INC | 792,100 | $4.8M | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| — | ASTREA ACQUISITION CORP | 475,000 | $4.731M | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| AGNC | AGNC INVT CORP | 299,600 | $4.725M | 0.0% | — | — | Call | 00123Q104 |
| FDX | FEDEX CORP | 21,254 | $4.661M | 0.0% | $249.03 | -0.4% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 45,300 | $4.661M | 0.0% | $80.88 | +26.4% | Put | 007903107 |
| — | NOBLE ROCK ACQUISITION CORP | 474,999 | $4.612M | 0.0% | $9.75 | — | CL A SHS | G6546R101 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.604M | 0.0% | $10.23 | — | UNIT 01/01/2023 | 69291C205 |
| — | ABRI SPAC I INC | 450,000 | $4.59M | 0.0% | $10.20 | — | UNIT 09/18/2026 | 00085X204 |
| XLF | SELECT SECTOR SPDR TR | 120,000 | $4.504M | 0.0% | $34.05 | — | Call | 81369Y605 |
| NTAP | NETAPP INC | 50,000 | $4.488M | 0.0% | $69.83 | +8.8% | Put | 64110D104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 454,000 | $4.458M | 0.0% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | OCA ACQUISITION CORP | 450,000 | $4.455M | 0.0% | $9.77 | — | COM CL A | 670865104 |
| ACHR | ARCHER AVIATION INC | 500,000 | $4.44M | 0.0% | $9.79 | 0.0% | Put | 03945R102 |
| ASTS | AST SPACEMOBILE INC | 408,099 | $4.416M | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4.415M | 0.0% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 450,000 | $4.414M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | CHURCHILL CAPITAL CORP VI | 450,000 | $4.396M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | EQ HEALTH ACQUISITION CORP | 450,000 | $4.396M | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 450,000 | $4.381M | 0.0% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| PFE | PFIZER INC | 100,000 | $4.301M | 0.0% | $35.67 | 0.0% | Put | 717081103 |
| — | AMEDISYS INC | 28,800 | $4.294M | 0.0% | $149.10 | — | COM | 023436108 |
| CNXX | CONX CORP | 436,276 | $4.276M | 0.0% | $9.86 | — | COM CL A | 212873103 |
| — | VIZIO HLDG CORP | 200,000 | $4.248M | 0.0% | $25.40 | — | Call | 92858V101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,800 | $4.213M | 0.0% | $103.41 | -16.5% | COM | 558868105 |
| PTON | PELOTON INTERACTIVE INC | 48,300 | $4.205M | 0.0% | $110.54 | 0.0% | Put | 70614W100 |
| — | GORES HOLDINGS VII INC | 425,000 | $4.186M | 0.0% | $9.89 | — | COM CL A | 38286T101 |
| — | FLAME ACQUISITION CORP | 425,000 | $4.131M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| PRTS | CARPARTS COM INC | 262,505 | $4.098M | 0.0% | $12.39 | +40.3% | COM | 14427M107 |
| SHOP | SHOPIFY INC | 3,000 | $4.067M | 0.0% | $123.22 | +21.6% | Call | 82509L107 |
| — | LMF ACQUISITION OPPORTUNIT I | 400,000 | $4.016M | 0.0% | $9.81 | — | CL A COM | 502015100 |
| — | L&F ACQUISITION CORP | 400,000 | $4M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 404,868 | $4M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| XYZ | SQUARE INC | 16,600 | $3.981M | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| — | KINS TECHNOLOGY GROUP INC | 400,000 | $3.976M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 401,000 | $3.958M | 0.0% | $9.71 | — | COM CL A | 35166L109 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.944M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $3.92M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | IG ACQUISITION CORP | 400,000 | $3.916M | 0.0% | $10.07 | — | COM CL A | 449534106 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.908M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3.904M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $3.904M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | MEDTECH ACQUISITION CORP | 392,808 | $3.901M | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| — | SCION TECH GROWTH II | 399,999 | $3.9M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | FREEDOM ACQUISITION I CORP | 400,000 | $3.9M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.9M | 0.0% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | RXR ACQUISITION CORP | 400,000 | $3.888M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 400,000 | $3.888M | 0.0% | $9.72 | — | COM | 62403K108 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,996 | $3.88M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 399,999 | $3.88M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.868M | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3.868M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 380,000 | $3.819M | 0.0% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| SHOP | SHOPIFY INC | 2,791 | $3.784M | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| BILI | BILIBILI INC | 54,600 | $3.613M | 0.0% | — | — | Call | 090040106 |
| — | BANNIX ACQUISITION CORP | 350,000 | $3.612M | 0.0% | $10.32 | — | UNIT 07/31/2026 | 066644204 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3.549M | 0.0% | $73.27 | 0.0% | Call | 595112103 |
| BILL | BILL COM HLDGS INC | 13,259 | $3.539M | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 350,000 | $3.514M | 0.0% | $9.93 | — | SHS | G0404A102 |
| TALK | TALKSPACE INC | 955,000 | $3.486M | 0.0% | $7.48 | -26.6% | COM | 87427V103 |
| — | GOLDEN PATH ACQUISITION CORP | 350,000 | $3.468M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | G SQUARED ASCEND I INC | 350,000 | $3.453M | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | FORESIGHT ACQUISITION CORP | 349,998 | $3.451M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | GAMING & HOSPITALITY ACQU CO | 349,998 | $3.43M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | NORDSTROM INC | 129,200 | $3.417M | 0.0% | $26.45 | — | Put | 655664100 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3.412M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.412M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.412M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | B RILEY PRINCIPAL 150 MERGER | 349,998 | $3.412M | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 350,000 | $3.409M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.384M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | ENGINE MEDIA HLDGS INC | 828,667 | $3.348M | 0.0% | $9.47 | — | COM | 29287R103 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3.346M | 0.0% | — | — | Call | 49456B101 |
| FISV | FISERV INC | 30,794 | $3.341M | 0.0% | $103.92 | +7.5% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 159,200 | $3.302M | 0.0% | $14.55 | +15.2% | COM | 867224107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $3.266M | 0.0% | $8.35 | — | COM | 45686J104 |
| COST | COSTCO WHSL CORP NEW | 7,169 | $3.221M | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| PUCK | GOAL ACQUISITIONS CORP | 325,000 | $3.159M | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| — | EVO ACQUISITION CORP | 325,000 | $3.149M | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3.045M | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| GH | GUARDANT HEALTH INC | 24,000 | $3M | 0.0% | $118.81 | 0.0% | COM | 40131M109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 300,000 | $2.988M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | BETTER WORLD ACQUISITION COR | 295,540 | $2.978M | 0.0% | $9.95 | — | COM | 08772B104 |
| — | MCAP ACQUISITION CORP | 300,000 | $2.961M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | LIGHTJUMP ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.70 | — | COM | 53228M106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.949M | 0.0% | $9.56 | — | UNIT | 85207Q104 |
| — | SILVER CREST ACQUISITION COR | 300,000 | $2.949M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | XPAC ACQUISITION CORP | 300,000 | $2.949M | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2.943M | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.934M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.931M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.925M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | KADEM SUSTAINABLE IMPACT COR | 300,000 | $2.922M | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| — | PRIVETERRA ACQUISITION CORP | 300,000 | $2.922M | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | USHG ACQUISITION CORP | 300,000 | $2.913M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | ADTRAN INC | 155,000 | $2.908M | 0.0% | $18.76 | — | COM | 00738A106 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.907M | 0.0% | $9.69 | — | COM | 384272100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.907M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 300,000 | $2.895M | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| PFE | PFIZER INC | 65,600 | $2.821M | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 26,024 | $2.807M | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 39,259 | $2.787M | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| — | FIGURE ACQUISITION CORP I | 275,000 | $2.709M | 0.0% | $10.00 | — | COM CL A | 302438106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 242,500 | $2.701M | 0.0% | $20.08 | — | Call | 92763W103 |
| MTCH | MATCH GROUP INC NEW | 17,200 | $2.7M | 0.0% | $148.76 | 0.0% | Put | 57667L107 |
| WDAY | WORKDAY INC | 10,700 | $2.674M | 0.0% | — | — | Put | 98138H101 |
| — | INTERSECT ENT INC | 96,645 | $2.629M | 0.0% | $17.71 | — | COM | 46071F103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $2.557M | 0.0% | $21.80 | — | SHS | 09248X100 |
| U | UNITY SOFTWARE INC | 20,000 | $2.525M | 0.0% | — | — | Call | 91332U101 |
| — | VENUS ACQUISITION CORPORATIO | 250,000 | $2.505M | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | ARTISAN ACQUISITION CORP | 245,832 | $2.439M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | FORTRESS VALUE ACQUIS CORP I | 250,000 | $2.439M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.438M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | LEO HLDGS CORP II | 250,000 | $2.435M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.435M | 0.0% | $9.68 | — | CL A SHS | G5259L103 |
| — | BITE ACQUISITION CORP | 250,000 | $2.432M | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.432M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | CLOVER LEAF CAPITAL CORP | 235,000 | $2.43M | 0.0% | $10.34 | — | UNIT 99/99/9999 | 18915E204 |
| — | LAKESHORE ACQUISITION I CORP | 246,800 | $2.426M | 0.0% | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | GX ACQUISITION CORP II | 249,999 | $2.417M | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | MODEL PERFORMANCE ACQU CORP | 240,000 | $2.395M | 0.0% | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| ORGN | ORIGIN MATERIALS INC | 350,000 | $2.384M | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| — | CLIMATE REAL IMPACT SLUTINS | 239,925 | $2.346M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| GSM | FERROGLOBE PLC | 269,000 | $2.34M | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| BX | BLACKSTONE INC | 19,700 | $2.292M | 0.0% | $100.33 | 0.0% | Put | 09260D107 |
| — | NEUBASE THERAPEUTICS INC | 634,618 | $2.291M | 0.0% | $7.39 | — | COM | 64132K102 |
| DZSIQ | DZS INC | 186,691 | $2.289M | 0.0% | $15.55 | — | COM | 268211109 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $2.282M | 0.0% | $9.77 | — | SHS | G1643W111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $2.232M | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2.205M | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | AEYE INC | 400,000 | $2.188M | 0.0% | $5.47 | — | CLASS A COM | 008183105 |
| — | AVANTI ACQUISITION CORP | 223,177 | $2.185M | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| — | ORION ACQUISITION CORP | 225,000 | $2.182M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | THE MUSIC ACQUISITION CORP | 221,598 | $2.156M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | MIROMATRIX MED INC | 300,000 | $2.088M | 0.0% | $11.65 | — | COM | 60471P108 |
| — | SHARPS COMPLIANCE CORP | 251,309 | $2.078M | 0.0% | $8.27 | — | COM | 820017101 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $2.074M | 0.0% | $14.55 | +15.2% | Call | 867224107 |
| — | ENGAGESMART INC | 60,838 | $2.072M | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| PTON | PELOTON INTERACTIVE INC | 23,638 | $2.058M | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| OLPX | OLAPLEX HLDGS INC | 83,212 | $2.039M | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $2.037M | 0.0% | $9.91 | — | COM | G4086B107 |
| KOD | KODIAK SCIENCES INC | 21,000 | $2.016M | 0.0% | $92.41 | 0.0% | COM | 50015M109 |
| WHR | WHIRLPOOL CORP | 9,828 | $2.004M | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| CYTK | CYTOKINETICS INC | 55,700 | $1.991M | 0.0% | $23.48 | +25.4% | COM NEW | 23282W605 |
| M | MACYS INC | 88,000 | $1.989M | 0.0% | $17.75 | +12.6% | Call | 55616P104 |
| — | AGBA ACQUISITION LTD | 181,959 | $1.98M | 0.0% | $10.12 | — | SHS | G0120M109 |
| — | GORES HLDGS VIII INC | 200,000 | $1.97M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | ALTIMAR ACQUISITION CORP II | 200,000 | $1.97M | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| — | JATT ACQUISITION CORP | 200,000 | $1.965M | 0.0% | $9.82 | — | SHS CL A | G50752107 |
| — | POPULATION HEALTH INVS CO IN | 199,998 | $1.956M | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $1.954M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.95M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1.95M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | Z-WORK ACQUISITION CORP | 199,998 | $1.948M | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.946M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.94M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 190,897 | $1.875M | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| AEVAW | AEVA TECHNOLOGIES INC | 921,000 | $1.865M | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.849M | 0.0% | $7.26 | — | COM | 67072C105 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1.827M | 0.0% | $13.45 | 0.0% | COM | 136385101 |
| — | UNITED STS NAT GAS FD LP | 89,223 | $1.799M | 0.0% | $20.16 | — | UNIT PAR | 912318300 |
| — | TRILLIUM THERAPEUTICS INC | 100,000 | $1.756M | 0.0% | $17.56 | — | COM NEW | 89620X506 |
| GOGO | GOGO INC | 99,308 | $1.718M | 0.0% | $12.11 | 0.0% | COM | 38046C109 |
| — | VEONEER INC | 50,000 | $1.703M | 0.0% | $34.06 | — | COM | 92336X109 |
| — | ARISTA NETWORKS INC | 4,899 | $1.683M | 0.0% | $343.54 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 11,226 | $1.676M | 0.0% | $147.69 | — | TECHNOLOGY | 81369Y803 |
| — | BETTER CHOICE CO INC | 450,000 | $1.67M | 0.0% | $4.30 | — | COM | 08771Y303 |
| — | BROOKFIELD ASSET MGMT REINS | 30,000 | $1.667M | 0.0% | $55.57 | — | CL A EXCH LT VTG | G16169107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 170,000 | $1.666M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,700 | $1.656M | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| KR | KROGER CO | 40,746 | $1.647M | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| — | B RILEY PRIN 250 MERGER CORP | 169,193 | $1.634M | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| MSFT | MICROSOFT CORP | 5,773 | $1.628M | 0.0% | $280.73 | 0.0% | COM | 594918104 |
| CM | CANADIAN IMP BK COMM | 14,589 | $1.624M | 0.0% | $44.72 | +6.2% | COM | 136069101 |
| NTR | NUTRIEN LTD | 25,000 | $1.621M | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| — | JAMF HLDG CORP | 41,600 | $1.602M | 0.0% | $38.51 | — | COM | 47074L105 |
| — | NORDSTROM INC | 60,000 | $1.587M | 0.0% | $26.45 | — | Call | 655664100 |
| BNS | BANK NOVA SCOTIA B C | 25,323 | $1.558M | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| — | GIGCAPITAL 5 INC | 150,000 | $1.542M | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| MCO | MOODYS CORP | 4,258 | $1.512M | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| — | ALLETE INC | 25,256 | $1.503M | 0.0% | $59.51 | — | COM NEW | 018522300 |
| O | REALTY INCOME CORP | 23,075 | $1.497M | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 23,612 | $1.476M | 0.0% | $59.49 | -1.6% | COM | 98389B100 |
| TER | TERADYNE INC | 13,484 | $1.472M | 0.0% | $120.99 | -1.4% | COM | 880770102 |
| GRND | TIGA ACQUISITION CORP | 144,539 | $1.464M | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | HESS CORP | 18,711 | $1.462M | 0.0% | $78.14 | — | COM | 42809H107 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.458M | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | ADVANCED MERGER PARTNERS INC | 150,000 | $1.455M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| EEM | ISHARES TR | 28,537 | $1.438M | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 10,057 | $1.438M | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| ETSY | ETSY INC | 6,911 | $1.437M | 0.0% | $185.07 | +9.6% | COM | 29786A106 |
| — | CORVUS GOLD INC | 450,000 | $1.433M | 0.0% | $3.18 | — | COM | 221013105 |
| SWK | STANLEY BLACK & DECKER INC | 8,160 | $1.431M | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1.404M | 0.0% | $42.32 | 0.0% | Put | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 17,300 | $1.4M | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| — | FISKER INC | 95,289 | $1.396M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| QRVO | QORVO INC | 8,330 | $1.393M | 0.0% | $185.18 | +0.3% | COM | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,059 | $1.381M | 0.0% | $280.86 | 0.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 6,403 | $1.358M | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| — | AST SPACEMOBILE INC | 346,442 | $1.356M | 0.0% | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,468 | $1.354M | 0.0% | $27.07 | +3.1% | COM | 02553E106 |
| AVY | AVERY DENNISON CORP | 6,399 | $1.326M | 0.0% | $195.17 | +1.9% | COM | 053611109 |
| TGT | TARGET CORP | 5,751 | $1.316M | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| U | UNITY SOFTWARE INC | 10,400 | $1.313M | 0.0% | — | — | Put | 91332U101 |
| PSX | PHILLIPS 66 | 18,685 | $1.309M | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| MTZ | MASTEC INC | 15,170 | $1.309M | 0.0% | $94.95 | -0.1% | COM | 576323109 |
| GLW | CORNING INC | 35,741 | $1.304M | 0.0% | $36.92 | -4.4% | COM | 219350105 |
| V | VISA INC | 5,797 | $1.291M | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| TR | TOOTSIE ROLL INDS INC | 42,277 | $1.286M | 0.0% | $29.04 | 0.0% | COM | 890516107 |
| AAL | AMERICAN AIRLS GROUP INC | 62,483 | $1.282M | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 27,226 | $1.279M | 0.0% | $32.51 | +12.0% | COM | 174610105 |
| DPZ | DOMINOS PIZZA INC | 2,678 | $1.277M | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC | 21,813 | $1.276M | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| FHN | FIRST HORIZON CORPORATION | 78,205 | $1.274M | 0.0% | $14.16 | -3.7% | COM | 320517105 |
| XLY | SELECT SECTOR SPDR TR | 7,096 | $1.273M | 0.0% | $178.55 | — | SBI CONS DISCR | 81369Y407 |
| WFG | WEST FRASER TIMBER CO LTD | 15,000 | $1.263M | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,991 | $1.249M | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| DB | DEUTSCHE BANK A G | 97,507 | $1.238M | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| — | INTRICON CORP | 67,795 | $1.231M | 0.0% | $18.16 | — | COM | 46121H109 |
| XLV | SELECT SECTOR SPDR TR | 9,635 | $1.227M | 0.0% | $119.35 | — | SBI HEALTHCARE | 81369Y209 |
| EMN | EASTMAN CHEM CO | 12,147 | $1.224M | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 124,445 | $1.221M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| INTC | INTEL CORP | 22,911 | $1.221M | 0.0% | $52.24 | -4.7% | COM | 458140100 |
| AOS | SMITH A O CORP | 19,835 | $1.211M | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| XLE | SELECT SECTOR SPDR TR | 23,175 | $1.207M | 0.0% | $53.85 | — | ENERGY | 81369Y506 |
| AVT | AVNET INC | 32,142 | $1.188M | 0.0% | $36.92 | -4.5% | COM | 053807103 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.169M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| SPGI | S&P GLOBAL INC | 2,737 | $1.163M | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 3,328 | $1.148M | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| DCI | DONALDSON INC | 19,975 | $1.147M | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| MZTI | LANCASTER COLONY CORP | 6,779 | $1.144M | 0.0% | $184.91 | 0.0% | COM | 513847103 |
| MCD | MCDONALDS CORP | 4,725 | $1.139M | 0.0% | $210.46 | +2.6% | COM | 580135101 |
| — | NIELSEN HLDGS PLC | 59,260 | $1.137M | 0.0% | $19.19 | — | SHS EUR | G6518L108 |
| PGR | PROGRESSIVE CORP | 12,457 | $1.126M | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| — | LAM RESEARCH CORP | 1,978 | $1.126M | 0.0% | $569.26 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 4,340 | $1.117M | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| DUK | DUKE ENERGY CORP NEW | 11,362 | $1.109M | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| GAP | GAP INC | 48,623 | $1.104M | 0.0% | $24.74 | -6.9% | COM | 364760108 |
| XLB | SELECT SECTOR SPDR TR | 13,831 | $1.094M | 0.0% | $80.37 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 5,687 | $1.092M | 0.0% | $200.98 | -4.4% | COM | 149123101 |
| ENS | ENERSYS | 14,636 | $1.09M | 0.0% | $85.06 | 0.0% | COM | 29275Y102 |
| — | PORTAGE FINTECH ACQUISITN CO | 666,666 | $1.077M | 0.0% | $1.62 | — | *W EXP 07/08/202 | G7185D114 |
| RPM | RPM INTL INC | 13,854 | $1.076M | 0.0% | $81.20 | +3.7% | COM | 749685103 |
| FDX | FEDEX CORP | 4,900 | $1.075M | 0.0% | $249.03 | -0.4% | Call | 31428X106 |
| VFC | V F CORP | 16,022 | $1.073M | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 18,355 | $1.068M | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| — | GRANITE REAL ESTATE INVT TR | 15,000 | $1.067M | 0.0% | $71.13 | — | UNIT 99/99/9999 | 387437114 |
| — | ROYCE VALUE TR INC | 59,028 | $1.064M | 0.0% | $9.67 | — | COM | 780910105 |
| MAN | MANPOWERGROUP INC WIS | 9,770 | $1.058M | 0.0% | $116.55 | 0.0% | COM | 56418H100 |
| NJR | NEW JERSEY RES CORP | 30,231 | $1.052M | 0.0% | $33.10 | -3.1% | COM | 646025106 |
| — | UNITED STATES STL CORP NEW | 47,367 | $1.041M | 0.0% | $21.98 | — | COM | 912909108 |
| NEM | NEWMONT CORP | 19,163 | $1.041M | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| GEO | GEO GROUP INC NEW | 139,039 | $1.039M | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| NTRS | NORTHERN TR CORP | 9,557 | $1.03M | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| DOCU | DOCUSIGN INC | 4,000 | $1.03M | 0.0% | $288.12 | 0.0% | Call | 256163106 |
| — | SHAW COMMUNICATIONS INC | 35,000 | $1.016M | 0.0% | $23.85 | — | CL B CONV | 82028K200 |
| AME | AMETEK INC | 8,150 | $1.011M | 0.0% | $130.26 | +0.2% | COM | 031100100 |
| — | LEFTERIS ACQUISITION CORP | 103,226 | $1.011M | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| IVZ | INVESCO LTD | 41,530 | $1.001M | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $1M | 0.0% | $14.06 | — | COM SH BEN INT | 67070X101 |
| — | LEGATO MERGER CORP | 400,000 | $1M | 0.0% | $1.84 | — | *W EXP 12/31/202 | 52473X114 |
| WRBY | WARBY PARKER INC | 18,632 | $988K | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| — | VELOCITY ACQUISITION CORP | 99,999 | $986K | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 59,700 | $982K | 0.0% | $14.67 | 0.0% | COM | 92790C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,343 | $982K | 0.0% | $127.09 | +2.2% | COM | 459506101 |
| OSK | OSHKOSH CORP | 9,576 | $980K | 0.0% | $110.80 | -4.0% | COM | 688239201 |
| — | COLICITY INC | 100,000 | $977K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $977K | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 99,999 | $976K | 0.0% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | NEW VISTA ACQUISITION CORP | 99,999 | $975K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $974K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $974K | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $973K | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| ACIW | ACI WORLDWIDE INC | 31,670 | $973K | 0.0% | $33.17 | 0.0% | COM | 004498101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,872 | $964K | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| IMVT | IMMUNOVANT INC | 110,800 | $963K | 0.0% | $9.02 | 0.0% | COM | 45258J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,080 | $961K | 0.0% | $29.96 | — | COM | 681936100 |
| APD | AIR PRODS & CHEMS INC | 3,728 | $955K | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 8,583 | $947K | 0.0% | $96.30 | +9.8% | COM | 855244109 |
| — | TILRAY INC | 83,888 | $947K | 0.0% | $11.29 | — | COM CL 2 | 88688T100 |
| BMO | BANK MONTREAL QUE | 9,437 | $941K | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| YUM | YUM BRANDS INC | 7,669 | $938K | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,834 | $937K | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 3,693 | $936K | 0.0% | $184.18 | +36.7% | COM | 294429105 |
| UNM | UNUM GROUP | 37,199 | $932K | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 20,023 | $929K | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 12,775 | $926K | 0.0% | $65.98 | -3.7% | COM | 681919106 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,000 | $923K | 0.0% | $56.19 | 0.0% | COM | 03753U106 |
| — | NORDSTROM INC | 34,898 | $923K | 0.0% | $26.45 | — | COM | 655664100 |
| UGI | UGI CORP NEW | 21,640 | $922K | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| LEG | LEGGETT & PLATT INC | 20,555 | $922K | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| SABR | SABRE CORP | 77,752 | $921K | 0.0% | $11.34 | 0.0% | COM | 78573M104 |
| FNB | F N B CORP | 79,143 | $920K | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| L | LOEWS CORP | 16,856 | $909K | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,020 | $909K | 0.0% | $77.23 | -2.6% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 7,774 | $904K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,848 | $900K | 0.0% | $30.15 | — | NY REGISTRY SH | 03938L203 |
| SAM | BOSTON BEER INC | 1,763 | $899K | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| PNW | PINNACLE WEST CAP CORP | 12,415 | $898K | 0.0% | $66.70 | -2.2% | COM | 723484101 |
| — | BED BATH & BEYOND INC | 51,701 | $893K | 0.0% | $17.27 | — | COM | 075896100 |
| TPR | TAPESTRY INC | 23,987 | $888K | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| OGS | ONE GAS INC | 13,911 | $882K | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| TSCO | TRACTOR SUPPLY CO | 4,332 | $878K | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| PLD | PROLOGIS INC. | 6,973 | $875K | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| EME | EMCOR GROUP INC | 7,503 | $866K | 0.0% | $118.09 | 0.0% | COM | 29084Q100 |
| CPT | CAMDEN PPTY TR | 5,874 | $866K | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,616 | $865K | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| TREE | LENDINGTREE INC NEW | 6,183 | $865K | 0.0% | $179.08 | — | COM | 52603B107 |
| ALL | ALLSTATE CORP | 6,772 | $862K | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 14,624 | $860K | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 2,157 | $858K | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| PPL | PPL CORP | 30,707 | $856K | 0.0% | $24.37 | +0.9% | COM | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 3,291 | $856K | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| MDU | MDU RES GROUP INC | 28,708 | $852K | 0.0% | $10.53 | 0.0% | COM | 552690109 |
| MGNX | MACROGENICS INC | 40,000 | $838K | 0.0% | $29.29 | -17.7% | COM | 556099109 |
| MTCH | MATCH GROUP INC NEW | 5,332 | $837K | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| — | ALBERTON ACQUISITION CORP | 1,759,575 | $836K | 0.0% | $0.26 | — | RIGHT 10/26/2021 | G35006132 |
| ITT | ITT INC | 9,722 | $835K | 0.0% | $93.82 | 0.0% | COM | 45073V108 |
| LDOS | LEIDOS HOLDINGS INC | 8,612 | $828K | 0.0% | $95.65 | -2.2% | COM | 525327102 |
| WU | WESTERN UN CO | 40,614 | $821K | 0.0% | $22.57 | — | COM | 959802109 |
| — | SKECHERS U S A INC | 19,476 | $820K | 0.0% | $41.86 | — | CL A | 830566105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,630 | $816K | 0.0% | $19.57 | +0.9% | COM | 928298108 |
| PNC | PNC FINL SVCS GROUP INC | 4,160 | $814K | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| — | THAYER VENTURES ACQU CORP | 700,000 | $805K | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| CAG | CONAGRA BRANDS INC | 23,701 | $803K | 0.0% | $29.36 | -6.0% | COM | 205887102 |
| F | FORD MTR CO DEL | 56,302 | $797K | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| MPX | MARINE PRODS CORP | 63,650 | $796K | 0.0% | $10.87 | 0.0% | COM | 568427108 |
| — | RENEWABLE ENERGY GROUP INC | 15,800 | $793K | 0.0% | — | — | Call | 75972A301 |
| — | AMC ENTMT HLDGS INC | 20,759 | $790K | 0.0% | $56.69 | — | CL A COM | 00165C104 |
| — | UMPQUA HLDGS CORP | 38,898 | $788K | 0.0% | $20.26 | — | COM | 904214103 |
| PINS | PINTEREST INC | 15,435 | $786K | 0.0% | $65.30 | -5.9% | CL A | 72352L106 |
| CINF | CINCINNATI FINL CORP | 6,740 | $770K | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,489 | $767K | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| VRSN | VERISIGN INC | 3,724 | $763K | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| DOV | DOVER CORP | 4,889 | $760K | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| — | BROOKLINE CAP ACQUISITION CO | 75,652 | $753K | 0.0% | $9.83 | — | COM | 11374E104 |
| — | FOOT LOCKER INC | 16,365 | $747K | 0.0% | $45.65 | — | COM | 344849104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,363 | $735K | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| AMCX | AMC NETWORKS INC | 15,749 | $734K | 0.0% | $52.35 | -2.4% | CL A | 00164V103 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $734K | 0.0% | $9.65 | — | COM | 45175H106 |
| SJM | SMUCKER J M CO | 6,071 | $729K | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 1,846 | $726K | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| MCY | MERCURY GENL CORP NEW | 12,972 | $722K | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| URBN | URBAN OUTFITTERS INC | 24,190 | $718K | 0.0% | $35.77 | 0.0% | COM | 917047102 |
| ROL | ROLLINS INC | 20,281 | $717K | 0.0% | $34.28 | +3.1% | COM | 775711104 |
| — | CORE LABORATORIES N V | 25,730 | $714K | 0.0% | $30.85 | — | COM | N22717107 |
| CNX | CNX RES CORP | 56,502 | $713K | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| MAA | MID-AMER APT CMNTYS INC | 3,806 | $711K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| UDR | UDR INC | 13,342 | $707K | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| CXW | CORECIVIC INC | 78,502 | $699K | 0.0% | $9.26 | +5.1% | COM | 21871N101 |
| LUV | SOUTHWEST AIRLS CO | 13,542 | $696K | 0.0% | $54.55 | -13.9% | COM | 844741108 |
| NVR | NVR INC | 144 | $690K | 0.0% | $5076.82 | 0.0% | COM | 62944T105 |
| — | EDIFY ACQUISITION CORP | 1,188,000 | $689K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| HRL | HORMEL FOODS CORP | 16,717 | $685K | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 20,200 | $684K | 0.0% | $29.36 | -6.0% | Call | 205887102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,328 | $680K | 0.0% | $36.31 | 0.0% | COM | 459044103 |
| HD | HOME DEPOT INC | 2,070 | $679K | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 6,162 | $668K | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| PRI | PRIMERICA INC | 4,334 | $666K | 0.0% | $148.81 | 0.0% | COM | 74164M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,036 | $665K | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| MKSI | MKS INSTRS INC | 4,400 | $664K | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| VLY | VALLEY NATL BANCORP | 49,744 | $662K | 0.0% | $13.96 | -7.5% | COM | 919794107 |
| SBH | SALLY BEAUTY HLDGS INC | 38,950 | $656K | 0.0% | $19.05 | 0.0% | COM | 79546E104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,021 | $653K | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| BIGGQ | BIG LOTS INC | 15,046 | $652K | 0.0% | $53.05 | -5.9% | COM | 089302103 |
| PTC | PTC INC | 5,412 | $648K | 0.0% | $135.41 | -1.5% | COM | 69370C100 |
| INTU | INTUIT | 1,196 | $645K | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 3,783 | $640K | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| HAL | HALLIBURTON CO | 29,592 | $640K | 0.0% | $19.78 | -4.9% | COM | 406216101 |
| — | GOOD WKS II ACQUISITION CORP | 1,000,000 | $640K | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| DVN | DEVON ENERGY CORP NEW | 17,825 | $633K | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 1,011 | $631K | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| FLS | FLOWSERVE CORP | 18,162 | $630K | 0.0% | $35.65 | 0.0% | COM | 34354P105 |
| — | EAST STONE ACQUISITION CORP | 1,495,000 | $628K | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| — | FINTECH ACQUISITION CORP V | 300,000 | $627K | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| CBSH | COMMERCE BANCSHARES INC | 8,983 | $626K | 0.0% | $53.54 | 0.0% | COM | 200525103 |
| QCOM | QUALCOMM INC | 4,831 | $623K | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| MSA | MSA SAFETY INC | 4,278 | $623K | 0.0% | $160.50 | -1.1% | COM | 553498106 |
| JLL | JONES LANG LASALLE INC | 2,512 | $623K | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| — | BLACKROCK INC | 714 | $599K | 0.0% | $874.69 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,849 | $596K | 0.0% | $87.20 | -6.7% | COM NEW | 12541W209 |
| — | TAILWIND TWO ACQUISITION COR | 600,000 | $594K | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| NI | NISOURCE INC | 24,494 | $593K | 0.0% | $21.56 | 0.0% | COM | 65473P105 |
| AMZN | AMAZON COM INC | 180 | $591K | 0.0% | $164.80 | +4.7% | COM | 023135106 |
| ATO | ATMOS ENERGY CORP | 6,700 | $591K | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| CVX | CHEVRON CORP NEW | 5,820 | $590K | 0.0% | $87.09 | -4.3% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 1,315 | $587K | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| SEIC | SEI INVTS CO | 9,887 | $586K | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| — | NATURAL ORDER ACQUISITION CO | 59,620 | $585K | 0.0% | $9.78 | — | COM | 63889L107 |
| — | SL GREEN RLTY CORP | 8,255 | $585K | 0.0% | $70.87 | — | COM | 78440X804 |
| AIZ | ASSURANT INC | 3,702 | $584K | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| AFL | AFLAC INC | 11,167 | $582K | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| NAVI | NAVIENT CORPORATION | 29,294 | $578K | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| — | METALS ACQUISITION CORP | 824,686 | $577K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| VZ | VERIZON COMMUNICATIONS INC | 10,678 | $577K | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 6,223 | $574K | 0.0% | $69.76 | +20.4% | COM | 754730109 |
| — | PINNACLE FINL PARTNERS INC | 6,076 | $572K | 0.0% | $94.14 | — | COM | 72346Q104 |
| DECK | DECKERS OUTDOOR CORP | 1,581 | $569K | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| CAKE | CHEESECAKE FACTORY INC | 11,870 | $558K | 0.0% | $46.37 | -8.8% | COM | 163072101 |
| NUS | NU SKIN ENTERPRISES INC | 13,796 | $558K | 0.0% | $43.18 | 0.0% | CL A | 67018T105 |
| TRMB | TRIMBLE INC | 6,749 | $555K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,188 | $545K | 0.0% | $203.11 | -2.4% | COM | 91347P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,252 | $541K | 0.0% | $42.92 | 0.0% | COM | 419870100 |
| KBH | KB HOME | 13,760 | $536K | 0.0% | $38.63 | 0.0% | COM | 48666K109 |
| ZD | J2 GLOBAL INC | 3,871 | $529K | 0.0% | $120.06 | 0.0% | COM | 48123V102 |
| TOL | TOLL BROTHERS INC | 9,572 | $529K | 0.0% | $59.14 | 0.0% | COM | 889478103 |
| — | ARCONIC CORPORATION | 16,675 | $526K | 0.0% | $31.54 | — | COM | 03966V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,714 | $523K | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| EL | LAUDER ESTEE COS INC | 1,745 | $523K | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| BWA | BORGWARNER INC | 11,958 | $517K | 0.0% | $41.16 | -9.4% | COM | 099724106 |
| — | GIGINTERNATIONAL1 INC | 612,500 | $514K | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| WMT | WALMART INC | 3,679 | $513K | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| THG | HANOVER INS GROUP INC | 3,924 | $509K | 0.0% | $122.59 | 0.0% | COM | 410867105 |
| WMB | WILLIAMS COS INC | 19,580 | $508K | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| M | MACYS INC | 22,500 | $508K | 0.0% | $17.75 | +12.6% | Put | 55616P104 |
| EVR | EVERCORE INC | 3,792 | $507K | 0.0% | $127.68 | -2.1% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 9,299 | $506K | 0.0% | $45.84 | +7.4% | COM | 17275R102 |
| KRC | KILROY RLTY CORP | 7,585 | $502K | 0.0% | $66.18 | — | COM | 49427F108 |
| ABCL | ABCELLERA BIOLOGICS INC | 25,000 | $501K | 0.0% | $40.78 | -56.7% | COM | 00288U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,763 | $500K | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| NVDA | NVIDIA CORPORATION | 2,406 | $498K | 0.0% | $15.99 | +29.6% | COM | 67066G104 |
| BKH | BLACK HILLS CORP | 7,925 | $497K | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $497K | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| STZ | CONSTELLATION BRANDS INC | 2,344 | $494K | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| MUR | MURPHY OIL CORP | 19,731 | $493K | 0.0% | $18.54 | 0.0% | COM | 626717102 |
| PG | PROCTER AND GAMBLE CO | 3,497 | $489K | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| — | G SQUARED ASCEND II INC | 49,998 | $489K | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.66 | — | CL A SHS | G49773107 |
| CMI | CUMMINS INC | 2,173 | $488K | 0.0% | $228.30 | -7.8% | COM | 231021106 |
| YELP | YELP INC | 13,077 | $487K | 0.0% | $38.95 | -2.8% | CL A | 985817105 |
| WYNN | WYNN RESORTS LTD | 5,741 | $487K | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| — | KLUDEIN I ACQUISITION CORP | 750,000 | $487K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| GS | GOLDMAN SACHS GROUP INC | 1,286 | $486K | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 5,458 | $481K | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 2,852 | $478K | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| TRIP | TRIPADVISOR INC | 14,130 | $478K | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| — | GLENFARNE MERGER CORP | 710,864 | $476K | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | SVB FINANCIAL GROUP | 710 | $459K | 0.0% | $443.06 | — | COM | 78486Q101 |
| DKS | DICKS SPORTING GOODS INC | 3,828 | $458K | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| EVRG | EVERGY INC | 7,347 | $457K | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| — | PIONEER NAT RES CO | 2,663 | $443K | 0.0% | $162.65 | — | COM | 723787107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,027 | $443K | 0.0% | $184.30 | -25.5% | CL A | 810186106 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 796,000 | $438K | 0.0% | $0.53 | — | *W EXP 05/05/202 | 56564V119 |
| — | KELLOGG CO | 6,759 | $432K | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| — | CF ACQUISITION CORP IV | 500,000 | $430K | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | EAST RES ACQUISITION CO | 664,206 | $425K | 0.0% | $0.97 | — | *W EXP 07/01/202 | 274681113 |
| — | WORLD WRESTLING ENTMT INC | 7,557 | $425K | 0.0% | $57.94 | — | CL A | 98156Q108 |
| BB | BLACKBERRY LTD | 34,356 | $424K | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| AYI | ACUITY BRANDS INC | 2,426 | $421K | 0.0% | $173.21 | 0.0% | COM | 00508Y102 |
| — | CLOVER LEAF CAPITAL CORP | 1,000,000 | $419K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | GLOBIS ACQUISITION CORP | 665,100 | $419K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| FITB | FIFTH THIRD BANCORP | 9,754 | $414K | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| ROST | ROSS STORES INC | 3,791 | $413K | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| — | SHELTER ACQUISITION CORP I | 825,000 | $412K | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | AFRICAN GOLD ACQUISITION COR | 847,600 | $407K | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | DISCOVER FINL SVCS | 3,239 | $398K | 0.0% | $118.35 | — | COM | 254709108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 688 | $396K | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 840,000 | $395K | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| TEX | TEREX CORP NEW | 9,367 | $394K | 0.0% | $48.57 | -2.6% | COM | 880779103 |
| PZZA | PAPA JOHNS INTL INC | 3,085 | $392K | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| ROK | ROCKWELL AUTOMATION INC | 1,328 | $390K | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| MAC | MACERICH CO | 23,041 | $385K | 0.0% | $16.71 | — | COM | 554382101 |
| PENN | PENN NATL GAMING INC | 5,314 | $385K | 0.0% | $95.80 | -23.3% | COM | 707569109 |
| — | DATA KNIGHTS ACQUISITION COR | 981,000 | $383K | 0.0% | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| EAT | BRINKER INTL INC | 7,748 | $380K | 0.0% | $63.22 | -14.0% | COM | 109641100 |
| BC | BRUNSWICK CORP | 3,971 | $378K | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $378K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $378K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| SEE | SEALED AIR CORP NEW | 6,856 | $376K | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,919 | $376K | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| SNX | SYNNEX CORP | 3,606 | $375K | 0.0% | $115.58 | -2.6% | COM | 87162W100 |
| — | BELONG ACQUISITION CORP | 680,000 | $374K | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,189 | $372K | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| DLX | DELUXE CORP | 10,329 | $371K | 0.0% | $31.29 | 0.0% | COM | 248019101 |
| — | EDOC ACQUISITION CORP | 899,000 | $360K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| LECO | LINCOLN ELEC HLDGS INC | 2,784 | $359K | 0.0% | $127.79 | +6.4% | COM | 533900106 |
| NTCT | NETSCOUT SYS INC | 13,206 | $356K | 0.0% | $28.27 | -1.9% | COM | 64115T104 |
| NSC | NORFOLK SOUTHN CORP | 1,485 | $355K | 0.0% | $250.29 | -6.7% | COM | 655844108 |
| DNOW | NOW INC | 46,148 | $353K | 0.0% | $9.73 | -16.0% | COM | 67011P100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,800 | $353K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | OCEANTECH ACQUISITIONS I COR | 800,000 | $352K | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,133 | $351K | 0.0% | $27.92 | -8.9% | SHS | G66721104 |
| — | CORNER GROWTH ACQUISITN CORP | 333,333 | $343K | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | KINGSWOOD ACQUISITION CORP | 712,500 | $342K | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | PETRA ACQUISITION INC | 547,510 | $340K | 0.0% | $0.71 | — | *W EXP 05/25/202 | 716421110 |
| ORGNW | ORIGIN MATERIALS INC | 214,848 | $338K | 0.0% | $1.96 | — | *W EXP 06/24/202 | 68622D114 |
| SLM | SLM CORP | 19,177 | $338K | 0.0% | $18.50 | +1.5% | COM | 78442P106 |
| — | TE CONNECTIVITY LTD | 2,430 | $333K | 0.0% | $137.04 | — | REG SHS | H84989104 |
| MLKN | MILLER HERMAN INC | 8,751 | $330K | 0.0% | $38.18 | -2.4% | COM | 600544100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,411 | $328K | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 192 | $326K | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| — | CRANE CO | 3,423 | $325K | 0.0% | $94.95 | — | COM | 224399105 |
| KEY | KEYCORP | 14,831 | $321K | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,917 | $319K | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| OZK | BANK OZK | 7,390 | $318K | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 991,000 | $318K | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| HON | HONEYWELL INTL INC | 1,495 | $317K | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| C | CITIGROUP INC | 4,462 | $313K | 0.0% | $62.72 | -4.8% | COM NEW | 172967424 |
| — | COLISEUM ACQUISITION CORP | 499,666 | $312K | 0.0% | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| — | M3 BRIGADE ACQUISITION II CO | 233,200 | $312K | 0.0% | $1.15 | — | *W EXP 09/03/202 | 553800111 |
| SFM | SPROUTS FMRS MKT INC | 13,354 | $309K | 0.0% | $24.35 | 0.0% | COM | 85208M102 |
| CBT | CABOT CORP | 6,158 | $309K | 0.0% | $48.69 | 0.0% | COM | 127055101 |
| — | DISCOVERY INC | 12,124 | $308K | 0.0% | $43.21 | — | COM SER A | 25470F104 |
| — | G3 VRM ACQUISITION CORP | 975,000 | $307K | 0.0% | $0.31 | — | RIGHT 06/29/2026 | 362425126 |
| IEX | IDEX CORP | 1,479 | $306K | 0.0% | $193.93 | +8.4% | COM | 45167R104 |
| AES | AES CORP | 13,414 | $306K | 0.0% | $22.19 | -7.4% | COM | 00130H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 706 | $303K | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| — | DRIL-QUIP INC | 11,925 | $300K | 0.0% | $25.16 | — | COM | 262037104 |
| ES | EVERSOURCE ENERGY | 3,622 | $296K | 0.0% | $70.29 | +3.7% | COM | 30040W108 |
| DHI | D R HORTON INC | 3,514 | $295K | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| TTC | TORO CO | 3,018 | $294K | 0.0% | $109.12 | 0.0% | COM | 891092108 |
| — | DILA CAPITAL ACQUISITION COR | 475,000 | $294K | 0.0% | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 600,000 | $288K | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| MRVL | MARVELL TECHNOLOGY INC | 4,775 | $288K | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| ETN | EATON CORP PLC | 1,917 | $286K | 0.0% | $133.92 | +11.4% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 4,652 | $280K | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| TKR | TIMKEN CO | 4,244 | $278K | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| SRE | SEMPRA | 2,183 | $276K | 0.0% | $55.53 | +3.1% | COM | 816851109 |
| — | STONEBRIDGE ACQUISITION CORP | 600,000 | $276K | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | CLEANTECH ACQUISITION CORP | 1,150,000 | $276K | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| BF/B | BROWN FORMAN CORP | 4,091 | $274K | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,750 | $271K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| LII | LENNOX INTL INC | 913 | $269K | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| — | BROADSTONE ACQUISITION CORP | 248,100 | $268K | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,001 | $267K | 0.0% | $10.10 | +65.8% | COM | 46005L101 |
| — | CLEANTECH ACQUISITION CORP | 575,000 | $264K | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | CASCADE ACQUISITION CORP | 420,100 | $260K | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | ROSS ACQUISITION CORP II | 291,400 | $259K | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | HEALTHCARE CAPITAL CORP | 375,000 | $259K | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| MKTX | MARKETAXESS HLDGS INC | 612 | $257K | 0.0% | $434.10 | 0.0% | COM | 57060D108 |
| — | DISRUPTIVE ACQUISITION CORP | 391,995 | $255K | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | JOFF FINTECH ACQUISITION COR | 394,965 | $255K | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | AUSTERLITZ ACQUISITION CORP | 238,900 | $251K | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| USB | US BANCORP DEL | 4,216 | $251K | 0.0% | $47.72 | -2.2% | COM NEW | 902973304 |
| — | ARROWROOT ACQUISITION CORP | 437,600 | $249K | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | MDH ACQUISITION CORP | 450,000 | $248K | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | 26 CAPITAL ACQUISITION CORP | 297,600 | $248K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | AGRICO ACQUISITION CORP | 550,000 | $248K | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | GROWTH CAP ACQUISITION CORP | 245,100 | $248K | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $247K | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| — | CF ACQUISITION CORP V | 253,166 | $246K | 0.0% | $0.76 | — | *W EXP 01/25/202 | 12520R114 |
| EPC | EDGEWELL PERS CARE CO | 6,771 | $246K | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 279,800 | $246K | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,666 | $245K | 0.0% | $43.24 | — | COM | 637417106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,557 | $245K | 0.0% | $151.49 | 0.0% | COM | 57164Y107 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $242K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GLOBAL SPAC PARTNERS CO | 558,300 | $240K | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | TRIBE CAPITAL GROWTH CORP I | 262,500 | $239K | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CORNER GROWTH ACQUISITION CO | 296,994 | $238K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | WILLIAMS ROWLAND ACQUISITION | 475,000 | $238K | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,589 | $238K | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| MTDR | MATADOR RES CO | 6,212 | $236K | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| BYD | BOYD GAMING CORP | 3,732 | $236K | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 234,200 | $232K | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | TAILWIND ACQUISITION CORP | 400,000 | $232K | 0.0% | $1.21 | — | *W EXP 09/07/202 | 87403Q110 |
| ITW | ILLINOIS TOOL WKS INC | 1,109 | $229K | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| BARKW | THE ORIGINAL BARK COMPANY | 133,599 | $228K | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $228K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | MOUNTAIN CREST ACQSTN CORP I | 454,500 | $227K | 0.0% | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| ADSK | AUTODESK INC | 791 | $226K | 0.0% | $286.77 | +6.7% | COM | 052769106 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $224K | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | TREPONT ACQUISITION CORP I | 350,100 | $224K | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | ANZU SPECIAL ACQUISITIN CORP | 349,700 | $224K | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,769 | $223K | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 812 | $221K | 0.0% | $272.17 | — | COM | 82669G104 |
| HOMB | HOME BANCSHARES INC | 9,371 | $220K | 0.0% | $26.99 | -17.7% | COM | 436893200 |
| MA | MASTERCARD INCORPORATED | 627 | $218K | 0.0% | $340.40 | +4.2% | CL A | 57636Q104 |
| — | VENTOUX CCM ACQUISITION CORP | 910,100 | $218K | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| HNI | HNI CORP | 5,892 | $216K | 0.0% | $38.70 | 0.0% | COM | 404251100 |
| — | CORSAIR PARTNERING CORP | 283,441 | $215K | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | INSU ACQUISITION CORP III | 218,800 | $214K | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| GM | GENERAL MTRS CO | 4,054 | $214K | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| EOG | EOG RES INC | 2,654 | $213K | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| DAN | DANA INC | 9,383 | $209K | 0.0% | $20.42 | 0.0% | COM | 235825205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 306,302 | $208K | 0.0% | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | NIKOLA CORP | 19,448 | $208K | 0.0% | $10.70 | — | COM | 654110105 |
| FCX | FREEPORT-MCMORAN INC | 6,349 | $207K | 0.0% | $33.39 | -0.9% | CL B | 35671D857 |
| CMC | COMMERCIAL METALS CO | 6,635 | $202K | 0.0% | $29.95 | 0.0% | COM | 201723103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 450,000 | $202K | 0.0% | $0.45 | — | *W EXP 11/01/202 | 66538L113 |
| — | GO ACQUISITION CORP | 275,102 | $202K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005 | $201K | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| — | FINTECH ACQUISITION CORP VI | 187,500 | $201K | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | JAWS HURRICANE ACQUISITN COR | 175,000 | $201K | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | VIVEON HEALTH ACQUISITION CO | 805,100 | $201K | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 349,700 | $191K | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | CRUCIBLE ACQUISITION CORP | 226,200 | $190K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 700,100 | $189K | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | YELLOWSTONE ACQUISITION CO | 200,000 | $188K | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 380,000 | $186K | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | PERIPHAS CAPITAL PARTNERING | 122,600 | $186K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 284,094 | $185K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $184K | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | 7GC & CO HOLDINGS INC | 315,100 | $183K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | SPK AQUISITION CORP | 511,000 | $183K | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 291,400 | $181K | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | GOLDEN ARROW MERGER CORP | 353,791 | $180K | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | EXECUTIVE NETWORK PARTNERING | 218,800 | $177K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 392,500 | $173K | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | CARTESIAN GROWTH CORP | 163,200 | $173K | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | MALLARD ACQUISITION CORP | 561,700 | $171K | 0.0% | $0.55 | — | *W EXP 06/30/202 | 561204116 |
| — | MISSION ADVANCEMENT CORP | 291,400 | $169K | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | BLUE SAFARI GRP ACQUISITN CO | 495,000 | $169K | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| — | BRIGHT LIGHTS ACQUISITION CO | 175,100 | $168K | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 166,300 | $168K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 233,200 | $167K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PONTEM CORPORATION | 233,200 | $167K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 297,600 | $164K | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | BIG CYPRESS ACQUISITION CORP | 175,100 | $161K | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | MOUNTAIN CREST ACQUSITN CRP | 400,000 | $160K | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | PROPTECH INVESTMENT CORP II | 186,667 | $159K | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | EMPOWERMENT & INCLUSION CAPI | 210,100 | $158K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | SPORTSTEK ACQUISITION CORP | 175,100 | $158K | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $155K | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | FUSION ACQUISITION CORP II | 233,200 | $154K | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $153K | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | EDOC ACQUISITION CORP | 629,400 | $151K | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 131,300 | $151K | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 245,100 | $149K | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 174,900 | $147K | 0.0% | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | CLASS ACCELERATION CORP | 245,100 | $143K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | GIGCAPITAL4 INC | 136,666 | $143K | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | SILVER CREST ACQUISITION COR | 210,100 | $139K | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | BIOTECH ACQUISITION COMPANY | 210,100 | $139K | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | ESM ACQUISITION CORPORATION | 209,800 | $138K | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | LAKESHORE ACQUISITION I CORP | 260,100 | $137K | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | ITHAX ACQUISITION CORP | 210,100 | $137K | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | GOLDEN PATH ACQUISITION CORP | 350,000 | $136K | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | ATHLON ACQUISITION CORP | 192,600 | $135K | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | HIGHLAND TRANSCEND PARTNERS | 89,813 | $135K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | ECP ENVIRONMENTAL GW OPT COR | 163,800 | $135K | 0.0% | $1.07 | — | *W EXP 03/01/202 | 26829T118 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 280,800 | $135K | 0.0% | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 112,500 | $134K | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| PUCKW | GOAL ACQUISITIONS CORP | 227,600 | $133K | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | CLARUS THERAPEUTICS HLDNGS I | 184,530 | $132K | 0.0% | $0.72 | — | *W EXP 08/11/202 | 18271L115 |
| — | MARLIN TECHNOLOGY CORP | 163,200 | $131K | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | DHC ACQUISITION CORP | 186,500 | $131K | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | OMNICHANNEL ACQUISITION CORP | 155,544 | $131K | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | VICKERS VANTAGE CORP I | 262,600 | $131K | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | ASTREA ACQUISITION CORP | 166,300 | $130K | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | REVOLUTION HEALTHCAR AQ CORP | 140,100 | $130K | 0.0% | $1.41 | — | *W EXP 12/31/202 | 76155Y116 |
| — | ATLANTIC AVE ACQUISITION COR | 192,600 | $129K | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | LMF ACQUISITION OPPORTUNIT I | 280,100 | $129K | 0.0% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 233,200 | $128K | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | MACONDRAY CAP ACQUISITN CORP | 241,666 | $127K | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | FTAC HERA ACQUISITION CORP | 122,600 | $126K | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | POEMA GLOBAL HOLDINGS CORP | 140,100 | $125K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | MEDTECH ACQUISITION CORP | 149,840 | $123K | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | VENUS ACQUISITION CORPORATIO | 250,000 | $122K | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | OTR ACQUISITION CORP | 208,300 | $120K | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | ATLAS CREST INVESTMENT CORP | 139,900 | $119K | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 173,648 | $118K | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | MUDRICK CAPITAL ACQU CORP II | 200,000 | $117K | 0.0% | $4.18 | — | *W EXP 09/10/202 | 62477L115 |
| — | DELWINDS INS ACQUISITION COR | 175,100 | $114K | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | DUNE ACQUISITION CORP | 175,100 | $114K | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | DHB CAPITAL CORP | 174,900 | $114K | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | FTAC ATHENA ACQUISITION CORP | 87,600 | $114K | 0.0% | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | G&P ACQUISITION CORP | 210,100 | $113K | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | ADIT EDTECH ACQUISITION CORP | 227,600 | $113K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | HEALTHCARE SERVICES ACQU COR | 170,000 | $112K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | COVA ACQUISITION CORP | 190,924 | $111K | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | BOA ACQUISITION CORP | 186,500 | $110K | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 174,900 | $109K | 0.0% | $0.91 | — | *W EXP 03/07/202 | G9151L120 |
| — | HPX CORP | 183,800 | $108K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | YUNHONG INTL | 566,790 | $108K | 0.0% | $0.26 | — | RIGHT 01/31/2027 | G98882130 |
| — | TLG ACQUISITION ONE CORP | 186,500 | $106K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $105K | 0.0% | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| — | IBERE PHARMACEUTICALS | 175,100 | $105K | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 175,100 | $102K | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | MODEL PERFORMANCE ACQU CORP | 240,000 | $101K | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | 890 5TH AVE PARTNERS INC | 81,600 | $101K | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| FTI | TECHNIPFMC PLC | 13,270 | $100K | 0.0% | $7.06 | 0.0% | COM | G87110105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 175,100 | $100K | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 175,100 | $99,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | GROUP NINE ACQUISITION CORP | 139,900 | $98,000 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | SPARTAN ACQUISITION CORP III | 87,600 | $96,000 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | CF ACQUISITION CORP VIII | 87,600 | $96,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | EJF ACQUISITION CORP | 58,300 | $96,000 | 0.0% | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| RMGWF | RMG ACQUISITION CORP III | 102,826 | $94,000 | 0.0% | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| — | COLOMBIER ACQUISITION CORP | 166,666 | $93,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 145,700 | $93,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | ARTISAN ACQUISITION CORP | 81,944 | $93,000 | 0.0% | $1.13 | — | *W EXP 03/26/202 | G0509L128 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 122,600 | $93,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 157,600 | $91,000 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | TASTEMAKER ACQUISITION CORP | 140,100 | $91,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 174,900 | $90,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | ROSECLIFF ACQUISITION CORP I | 163,200 | $90,000 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | TWELVE SEAS INVESTMENT CO II | 136,800 | $90,000 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | KISMET ACQUISITION TWO CORP | 116,600 | $89,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | FLAME ACQUISITION CORP | 148,800 | $89,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | D AND Z MEDIA ACQUISITION CO | 139,900 | $88,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | PRIVETERRA ACQUISITION CORP | 149,900 | $88,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | INDEPENDENCE HOLDINGS CORP | 84,100 | $88,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 116,600 | $87,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 157,600 | $86,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | RENOVACOR INC | 125,563 | $86,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | KL ACQUISITION CORP | 116,600 | $84,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | OCA ACQUISITION CORP | 157,600 | $83,000 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | KAIROS ACQUISITION CORP | 140,100 | $83,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $83,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| — | GOLDEN PATH ACQUISITION CORP | 350,000 | $82,000 | 0.0% | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | POWERED BRANDS | 128,300 | $82,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | NORTH ATLANTIC ACQUISITN COR | 116,600 | $81,000 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 58,300 | $79,000 | 0.0% | $0.87 | — | *W EXP 03/31/202 | 04687A117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 105,100 | $79,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | NOBLE ROCK ACQUISITION CORP | 110,800 | $76,000 | 0.0% | $0.70 | — | *W EXP 01/31/202 | G6546R119 |
| — | MCAP ACQUISITION CORP | 70,000 | $76,000 | 0.0% | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| — | JACK CREEK INVESTMENT CORP | 122,600 | $75,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $74,000 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,300 | $74,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | KISMET ACQUISITION THREE COR | 139,900 | $73,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | CLARIM ACQUISITION CORP | 116,600 | $72,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | GRAF ACQUISITION CORP IV | 60,000 | $70,000 | 0.0% | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | SUPERNOVA PARTNERS ACQUISTN | 87,600 | $70,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $69,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G11537118 |
| — | PROSPECTOR CAPITAL CORP | 93,300 | $65,000 | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | THE MUSIC ACQUISITION CORP | 87,600 | $65,000 | 0.0% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | SCION TECH GROWTH II | 93,300 | $65,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | EVO ACQUISITION CORP | 113,800 | $64,000 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | B RILEY PRINCIPAL 150 MERGER | 81,316 | $63,000 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 05601V111 |
| — | NOVUS CAPITAL CORPORATION II | 58,083 | $63,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 67012W112 |
| — | FORTRESS CAPITAL ACQUISITION | 70,100 | $62,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| BLUAW | BLUERIVER ACQUISITION CORP | 93,300 | $61,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | USHG ACQUISITION CORP | 70,000 | $60,000 | 0.0% | $1.03 | — | *W EXP 02/24/202 | 91748P118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 122,600 | $60,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | JATT ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| — | POST HOLDINGS PARTNERING COR | 66,666 | $60,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | VENUS ACQUISITION CORPORATIO | 175,100 | $58,000 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| — | HUDSON EXECUTIVE INVS CORP I | 61,300 | $58,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | PROGRESS ACQUISITION CORP | 105,100 | $58,000 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | HUDSON EXECUTIVE INVES III | 70,100 | $57,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | BROADSCALE ACQUISITION CORP | 76,600 | $57,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | GAMING & HOSPITALITY ACQU CO | 81,359 | $57,000 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | MODEL PERFORMANCE ACQU CORP | 120,000 | $56,000 | 0.0% | $0.50 | — | *W EXP 04/29/202 | G6246M139 |
| — | LIGHTJUMP ACQUISITION CORP | 105,100 | $56,000 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | B RILEY PRIN 250 MERGER CORP | 75,000 | $54,000 | 0.0% | $1.13 | — | *W EXP 04/01/202 | 05602L112 |
| — | KERNEL GROUP HOLDINGS INC | 87,600 | $52,000 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | ARES ACQUISITION CORPORATION | 61,200 | $52,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | KADEM SUSTAINABLE IMPACT COR | 105,100 | $52,000 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 60,000 | $51,000 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | BITE ACQUISITION CORP | 87,600 | $51,000 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | SENIOR CONNECT ACQUISITN COR | 70,100 | $50,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | SILVERBOX ENGAGED MERGER CO | 70,000 | $50,000 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 70,000 | $49,000 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 70,000 | $47,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| SPWRW | FREEDOM ACQUISITION I CORP | 70,100 | $47,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | NIGHTDRAGON ACQUISITION CORP | 54,116 | $46,000 | 0.0% | $1.41 | — | *W EXP 02/26/202 | 65413D113 |
| — | CHP MERGER CORP | 83,809 | $46,000 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | WALDENCAST ACQUISITION CORP | 52,500 | $45,000 | 0.0% | $1.10 | — | *W EXP 03/11/202 | G9460C118 |
| — | RXR ACQUISITION CORP | 56,100 | $42,000 | 0.0% | $1.07 | — | *W EXP 03/08/202 | 74981W115 |
| — | GOLDEN FALCON ACQUISITION CO | 68,059 | $42,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $41,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 60,000 | $41,000 | 0.0% | $1.22 | — | *W EXP 03/01/202 | 74350A116 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $41,000 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | AGBA ACQUISITION LTD | 186,900 | $41,000 | 0.0% | $0.16 | — | *W EXP 05/10/202 | G0120M117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 50,000 | $40,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100,000 | $40,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | GOLDENBRIDGE ACQUISITION LTD | 157,600 | $38,000 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $37,000 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | FOREST ROAD ACQUISITION COR | 42,100 | $37,000 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | SPORTS VENTURES ACQUISIN COR | 58,300 | $35,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 33,600 | $35,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | KINS TECHNOLOGY GROUP INC | 51,746 | $34,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $34,000 | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 34,075 | $34,000 | 0.0% | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | MORINGA ACQUISITION CORP | 52,600 | $32,000 | 0.0% | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | PRIME IMPACT ACQUISITION I | 45,958 | $32,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | ALTITUDE ACQUISITION CORP | 47,458 | $32,000 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | FINSERV ACQUISITION CORP II | 34,399 | $31,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | GX ACQUISITION CORP II | 58,300 | $30,000 | 0.0% | $0.93 | — | *W EXP 03/17/202 | 36260F113 |
| — | Z-WORK ACQUISITION CORP | 46,700 | $30,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 40,000 | $30,000 | 0.0% | $1.00 | — | *W EXP 02/15/202 | 88605T118 |
| — | LEO HLDGS CORP II | 43,800 | $28,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | GREENCITY ACQUISITION CORP | 118,309 | $27,000 | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 35,100 | $26,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | ORION ACQUISITION CORP | 39,400 | $25,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | DIGITAL TRANSFORMATN OPT COR | 35,100 | $24,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | LEO HOLDINGS III CORP | 28,100 | $22,000 | 0.0% | $1.17 | — | *W EXP 03/02/202 | G5463T124 |
| — | GORES HLDGS VIII INC | 17,600 | $20,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 382863116 |
| — | ALPHA CAPITAL ACQUISITION CO | 35,100 | $19,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,600 | $18,000 | 0.0% | $1.08 | — | *W EXP 08/03/202 | G0370U116 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $18,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | GORES HOLDINGS VII INC | 15,625 | $18,000 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $18,000 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | IGNYTE ACQUISITION CORP | 26,300 | $17,000 | 0.0% | $0.91 | — | *W EXP 01/05/202 | 45175H114 |
| — | ADVANCED MERGER PARTNERS INC | 17,600 | $16,000 | 0.0% | $1.19 | — | *W EXP 06/30/202 | 00777J117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 23,400 | $16,000 | 0.0% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NEW VISTA ACQUISITION CORP | 23,234 | $16,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | VELOCITY ACQUISITION CORP | 23,400 | $16,000 | 0.0% | $0.90 | — | *W EXP 02/24/202 | 92259E112 |
| — | DIAMONDHEAD HOLDINGS CORP | 26,300 | $16,000 | 0.0% | $0.59 | — | *W EXP 01/28/202 | 25278L113 |
| — | G SQUARED ASCEND II INC | 16,666 | $11,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | ITIQUIRA ACQUISITION CORP | 17,600 | $9,000 | 0.0% | $0.96 | — | *W EXP 02/03/202 | G49773115 |
| — | BLACKSKY TECHNOLOGY INC | 487,500 | $0 | 0.0% | — | — | COM CL A | 09263B108 |