Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $9.417B (65.8% shares, 34.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCADOLIBRE INC | 100,000,000 | $311M | 3.3% | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | DEXCOM INC | 76,210,000 | $249M | 2.6% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| IWM | ISHARES TR | 1,000,000 | $222M | 2.4% | $219.01 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 450,000 | $214M | 2.3% | $426.95 | — | Put | 78462F103 |
| — | PALO ALTO NETWORKS INC | 100,000,000 | $190M | 2.0% | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | COLLIERS INTL GROUP INC | 65,000,000 | $171M | 1.8% | $2.03 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | AMERICAN EAGLE OUTFITTERS IN | 55,000,000 | $167M | 1.8% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | NUANCE COMMUNICATIONS INC | 50,000,000 | $141M | 1.5% | $2.78 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ENVISTA HOLDINGS CORPORATION | 60,000,000 | $134M | 1.4% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SHOP | SHOPIFY INC | 90,000 | $124M | 1.3% | $123.22 | +18.6% | Put | 82509L107 |
| — | WOLFSPEED INC | 50,000,000 | $123M | 1.3% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | DICKS SPORTING GOODS INC | 30,000,000 | $106M | 1.1% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,977,825 | $85.84M | 0.9% | $11.48 | — | UNIT | 85207H104 |
| — | NATIONAL VISION HLDGS INC | 50,000,000 | $83.97M | 0.9% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | RAPID7 INC | 40,000,000 | $80.4M | 0.9% | $1.86 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | OMNICELL COM | 40,000,000 | $75.65M | 0.8% | $1.74 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BURLINGTON STORES INC | 50,000,000 | $74.55M | 0.8% | $1.53 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BNS | BANK NOVA SCOTIA B C | 1,050,000 | $74.42M | 0.8% | $49.42 | +6.9% | Call | 064149107 |
| — | WORKIVA INC | 40,000,000 | $70.83M | 0.8% | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | WAYFAIR INC | 38,500,000 | $67.49M | 0.7% | $1.75 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | INSIGHT ENTERPRISES INC | 40,000,000 | $64.26M | 0.7% | $1.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | MIDDLEBY CORP | 40,000,000 | $64.15M | 0.7% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LUMENTUM HLDGS INC | 50,000,000 | $62.3M | 0.7% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BLOOM ENERGY CORP | 40,000,000 | $62.23M | 0.7% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | UNITED STATES STL CORP | 30,500,000 | $61.35M | 0.7% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 729,366 | $57.11M | 0.6% | $32.54 | +121.7% | COM | 55405Y100 |
| — | CALLAWAY GOLF COMPANY | 30,000,000 | $52.03M | 0.6% | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | VARONIS SYS INC | 30,000,000 | $51.5M | 0.5% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | ENVESTNET INC | 40,000,000 | $50.46M | 0.5% | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | ALTAIR ENGR INC | 27,500,000 | $46.84M | 0.5% | $1.38 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | FTI CONSULTING INC | 30,000,000 | $46.67M | 0.5% | $1.44 | — | NOTE 2.000% 8/1 | 302941AP4 |
| NVDA | NVIDIA CORPORATION | 150,900 | $44.38M | 0.5% | $19.36 | +41.8% | Put | 67066G104 |
| — | PERFICIENT INC | 16,800,000 | $42.67M | 0.5% | $2.28 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| NVST | ENVISTA HOLDINGS CORPORATION | 943,340 | $42.51M | 0.5% | $42.34 | -2.9% | COM | 29415F104 |
| — | GOPRO INC | 34,922,000 | $41.6M | 0.4% | $1.25 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | TERMINIX GLOBAL HOLDINGS INC | 901,400 | $40.77M | 0.4% | $43.79 | — | COM | 88087E100 |
| SLF | SUN LIFE FINANCIAL INC. | 725,000 | $40.41M | 0.4% | — | — | Call | 866796105 |
| LNTH | LANTHEUS HLDGS INC | 1,391,872 | $40.21M | 0.4% | $24.26 | +9.6% | COM | 516544103 |
| — | HEALTH CATALYST INC | 27,450,000 | $39.98M | 0.4% | $1.88 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | MESA LABS INC | 30,000,000 | $38.4M | 0.4% | $1.10 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | Q2 HLDGS INC | 34,000,000 | $38.36M | 0.4% | $1.28 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LKQ | LKQ CORP | 632,054 | $37.94M | 0.4% | $34.23 | +48.4% | COM | 501889208 |
| — | BLACKLINE INC | 25,000,000 | $37.61M | 0.4% | $1.54 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| MFC | MANULIFE FINL CORP | 1,850,000 | $35.3M | 0.4% | — | — | Call | 56501R106 |
| — | GUIDEWIRE SOFTWARE INC | 30,000,000 | $35.03M | 0.4% | $1.14 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,205,910 | $33.73M | 0.4% | $6.93 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 350,000 | $32.6M | 0.3% | $73.27 | +4.1% | Put | 595112103 |
| COLM | COLUMBIA SPORTSWEAR CO | 333,260 | $32.47M | 0.3% | $96.48 | -3.4% | COM | 198516106 |
| — | ANAPLAN INC | 705,000 | $32.32M | 0.3% | $51.07 | — | COM | 03272L108 |
| — | 2U INC | 30,000,000 | $31.99M | 0.3% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ADI | ANALOG DEVICES INC | 180,800 | $31.78M | 0.3% | $125.35 | +31.4% | COM | 032654105 |
| TRU | TRANSUNION | 266,400 | $31.59M | 0.3% | $88.67 | +26.4% | COM | 89400J107 |
| GOOG | ALPHABET INC | 10,700 | $30.96M | 0.3% | $83.17 | +72.5% | CAP STK CL C | 02079K107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 20,000,000 | $29.56M | 0.3% | $1.27 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| OFIX | ORTHOFIX MED INC | 949,438 | $29.52M | 0.3% | $39.28 | -14.9% | COM | 68752M108 |
| — | SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.05M | 0.3% | $9.78 | — | CLASS A COM | 826332108 |
| — | MARBLEGATE ACQUISITION CORP | 2,970,000 | $29.02M | 0.3% | $9.77 | — | COM CL A | 56608A105 |
| VVX | VECTRUS INC | 625,055 | $28.61M | 0.3% | $45.74 | +3.6% | COM | 92242T101 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $26.68M | 0.3% | $1.61 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| HURC | HURCO CO | 831,243 | $24.69M | 0.3% | $33.37 | -4.5% | COM | 447324104 |
| — | FIVE9 INC | 20,000,000 | $24.56M | 0.3% | $1.32 | — | NOTE 0.500% 6/0 | 338307AD3 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.01M | 0.3% | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| BCE | BCE INC | 460,000 | $23.96M | 0.3% | $38.02 | 0.0% | Call | 05534B760 |
| — | SILVERSPAC INC | 2,475,000 | $23.93M | 0.3% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | ENPHYS ACQUISITION CORP | 2,472,200 | $23.83M | 0.3% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | NEOGENOMICS INC | 20,000,000 | $23.77M | 0.3% | $1.13 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| PDS | PRECISION DRILLING CORP | 667,302 | $23.6M | 0.3% | $29.68 | +31.8% | COM NEW | 74022D407 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $23.21M | 0.2% | $9.70 | — | CL A | 28059Q103 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23.2M | 0.2% | $9.77 | — | COM CL A | 45784L100 |
| UBER | UBER TECHNOLOGIES INC | 552,900 | $23.18M | 0.2% | $43.69 | -1.3% | COM | 90353T100 |
| — | FARO TECHNOLOGIES INC | 329,514 | $23.07M | 0.2% | $50.92 | — | COM | 311642102 |
| — | TAILWIND ACQUISITION CORP | 2,324,396 | $22.87M | 0.2% | $10.16 | — | COM CL A | 87403Q102 |
| — | JAZZ INVESTMENTS I LTD | 20,000,000 | $22.62M | 0.2% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | HESKA CORP | 10,000,000 | $22.61M | 0.2% | $2.26 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| ABNB | AIRBNB INC | 135,786 | $22.61M | 0.2% | $176.10 | 0.0% | COM CL A | 009066101 |
| VIAV | VIAVI SOLUTIONS INC | 1,270,623 | $22.39M | 0.2% | $13.14 | +20.6% | COM | 925550105 |
| HLIT | HARMONIC INC | 1,889,362 | $22.22M | 0.2% | $5.89 | +74.8% | COM | 413160102 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,176,000 | $22.2M | 0.2% | $1.60 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | INFINERA CORP | 15,000,000 | $22.12M | 0.2% | $1.47 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| MTRN | MATERION CORP | 240,343 | $22.1M | 0.2% | $52.23 | +59.6% | COM | 576690101 |
| — | RIVERVIEW ACQUISITION CORP | 2,239,953 | $21.82M | 0.2% | $9.74 | — | CLASS A COM | 769395104 |
| — | CF ACQUISITION CORP IV | 2,224,898 | $21.8M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| FA | FIRST ADVANTAGE CORP NEW | 1,139,382 | $21.69M | 0.2% | $17.35 | 0.0% | COM | 31846B108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,427,740 | $21.69M | 0.2% | $12.39 | +23.3% | COM | 656811106 |
| — | TWITTER INC | 497,244 | $21.49M | 0.2% | $56.51 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 72,600 | $21.24M | 0.2% | $201.78 | +18.7% | COM | 03027X100 |
| — | IAA INC | 418,800 | $21.2M | 0.2% | $54.24 | — | COM | 449253103 |
| — | METALS ACQUISITION CORP | 2,174,058 | $21.07M | 0.2% | $9.73 | — | SHS CL A | G60405100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 445,156 | $20.59M | 0.2% | $46.81 | -1.3% | COM | 199333105 |
| TJX | TJX COS INC NEW | 266,166 | $20.21M | 0.2% | $63.19 | +3.3% | COM | 872540109 |
| — | AHREN ACQUISITION CORP | 2,000,000 | $20.04M | 0.2% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| DSGR | LAWSON PRODS INC | 362,919 | $19.87M | 0.2% | $26.11 | -2.7% | COM | 520776105 |
| — | SIERRA WIRELESS INC | 1,123,141 | $19.82M | 0.2% | $13.82 | — | COM | 826516106 |
| — | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.7M | 0.2% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.6M | 0.2% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | BERENSON ACQUISITION CORP I | 2,025,000 | $19.58M | 0.2% | $9.67 | — | CL A COM | 083690107 |
| — | BLOOMIN BRANDS INC | 10,000,000 | $19.5M | 0.2% | $2.03 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $19.5M | 0.2% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| VEEA | PLUM ACQUISITION CORP I | 2,000,000 | $19.46M | 0.2% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $19.44M | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.42M | 0.2% | $9.81 | — | CL A | 320703101 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.4M | 0.2% | $9.80 | — | CLASS A COM | 22677T102 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,979,289 | $19.38M | 0.2% | $9.79 | — | COM CL A | G87076108 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19.36M | 0.2% | $9.78 | — | CL A ORD | G3041W107 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19.3M | 0.2% | $9.75 | — | COM | 36118W102 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19.29M | 0.2% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| XLK | SELECT SECTOR SPDR TR | 110,710 | $19.25M | 0.2% | $171.21 | — | TECHNOLOGY | 81369Y803 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,900,000 | $19.21M | 0.2% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $19.21M | 0.2% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | HAWKS ACQUISITION CORP | 1,979,998 | $19.19M | 0.2% | $9.69 | — | CL A | 42032P108 |
| NVT | NVENT ELECTRIC PLC | 503,072 | $19.12M | 0.2% | $28.70 | +16.4% | SHS | G6700G107 |
| — | INTEGRATED RAIL AND RES ACQ | 1,880,000 | $18.89M | 0.2% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,919,124 | $18.83M | 0.2% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | GLENFARNE MERGER CORP | 1,931,696 | $18.78M | 0.2% | $9.65 | — | CLASS A COM | 378579106 |
| APOG | APOGEE ENTERPRISES INC | 378,300 | $18.21M | 0.2% | $36.48 | +9.3% | COM | 037598109 |
| XRT | SPDR SER TR | 200,000 | $18.06M | 0.2% | — | — | Put | 78464A714 |
| — | TRISTAR ACQUISITION I CORP | 1,850,000 | $18.06M | 0.2% | $9.76 | — | CL A ORD SHS | G9074V106 |
| CARG | CARGURUS INC | 533,400 | $17.94M | 0.2% | $29.16 | +20.4% | COM CL A | 141788109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 842,950 | $17.91M | 0.2% | $13.66 | +25.2% | COM | 103002101 |
| AAPL | APPLE INC | 100,000 | $17.76M | 0.2% | $154.71 | 0.0% | Put | 037833100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $17.68M | 0.2% | $9.76 | +0.8% | CLASS A COM | 459867107 |
| GWRS | GLOBAL WTR RES INC | 1,028,426 | $17.59M | 0.2% | $11.03 | +48.1% | COM | 379463102 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $17.49M | 0.2% | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| INSP | INSPIRE MED SYS INC | 75,600 | $17.39M | 0.2% | $208.15 | +17.3% | COM | 457730109 |
| MXL | MAXLINEAR INC | 227,162 | $17.13M | 0.2% | $23.04 | +177.8% | COM | 57776J100 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $17.06M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $16.98M | 0.2% | $9.80 | — | CLASS A COM | 589381102 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $16.88M | 0.2% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $16.8M | 0.2% | $9.70 | — | COM CL A | 651450108 |
| — | CONMED CORP | 10,000,000 | $16.66M | 0.2% | $1.03 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.65M | 0.2% | $9.88 | — | COM | 37892B108 |
| — | JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.57M | 0.2% | $9.78 | — | COM CL A | 46592C100 |
| — | MIMECAST LTD | 206,304 | $16.42M | 0.2% | $79.57 | — | ORD SHS | G14838109 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.05M | 0.2% | $9.72 | — | CLASS A COM | 822821104 |
| — | GLOBAL SPAC PARTNERS CO | 1,595,000 | $15.95M | 0.2% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| CTRN | CITI TRENDS INC | 165,703 | $15.7M | 0.2% | $80.06 | -0.3% | COM | 17306X102 |
| PPC | PILGRIMS PRIDE CORP | 550,914 | $15.54M | 0.2% | $25.34 | +12.3% | COM | 72147K108 |
| — | AVISTA PUB ACQUISITION CORP | 1,549,998 | $15.5M | 0.2% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | MODEL N INC | 515,133 | $15.47M | 0.2% | $35.09 | — | COM | 607525102 |
| — | SMART GLOBAL HLDGS INC | 8,300,000 | $15.46M | 0.2% | $1.86 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | INFLECTION POINT ACQUSTN COR | 1,600,000 | $15.42M | 0.2% | $9.64 | — | CLASS A ORD | G47874121 |
| TD | TORONTO DOMINION BK ONT | 200,000 | $15.35M | 0.2% | $72.90 | 0.0% | Call | 891160509 |
| HLLY | HOLLEY INC | 1,173,746 | $15.25M | 0.2% | $11.22 | +7.8% | COM | 43538H103 |
| PBA | PEMBINA PIPELINE CORP | 500,000 | $15.19M | 0.2% | $25.94 | 0.0% | Call | 706327103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 128,400 | $15.11M | 0.2% | $66.48 | +38.0% | COM | 450056106 |
| — | KLUDEIN I ACQUISITION CORP | 1,500,000 | $14.76M | 0.2% | $9.73 | — | CL A | 49878L109 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.75M | 0.2% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | TPB ACQUISITION CORP I | 1,500,000 | $14.7M | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| — | COLISEUM ACQUISITION CORP | 1,498,998 | $14.57M | 0.2% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.55M | 0.2% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.54M | 0.2% | $9.79 | — | COM | 04208V103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,492,549 | $14.54M | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 341,165 | $14.54M | 0.2% | $42.66 | 0.0% | COM | 405217100 |
| VICR | VICOR CORP | 114,300 | $14.51M | 0.2% | $141.59 | 0.0% | COM | 925815102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.5M | 0.2% | $9.81 | 0.0% | COM | 85205U107 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14.49M | 0.2% | $9.76 | — | CLASS A COM | 06654K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,000 | $14.33M | 0.2% | — | — | Call | 22788C105 |
| SYNA | SYNAPTICS INC | 49,450 | $14.32M | 0.2% | $100.76 | +137.1% | COM | 87157D109 |
| — | HOME PLATE ACQUISITION CORP | 1,480,000 | $14.31M | 0.2% | $9.67 | — | CL A COM | 43734R103 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,450,000 | $14.18M | 0.2% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | HENNESSY CAPITAL INVST CORP | 1,457,276 | $14.12M | 0.1% | $9.69 | — | CLASS A COM | 42600H108 |
| — | SEMPER PARATUS ACQUISITION C | 1,400,000 | $14.1M | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | QUIDEL CORP | 103,500 | $13.97M | 0.1% | $134.99 | — | COM | 74838J101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $13.86M | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| — | GO ACQUISITION CORP | 1,404,007 | $13.81M | 0.1% | $9.84 | — | COM | 362019101 |
| LRN | STRIDE INC | 413,138 | $13.77M | 0.1% | $33.33 | +3.6% | COM | 86333M108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 637,175 | $13.63M | 0.1% | $20.02 | — | ORD SHS | G6829J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,000 | $13.61M | 0.1% | $192.85 | +1.8% | COM | 91307C102 |
| ROG | ROGERS CORP | 49,002 | $13.38M | 0.1% | $191.05 | +27.3% | COM | 775133101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,364,648 | $13.26M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | BELONG ACQUISITION CORP | 1,360,000 | $13.22M | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| — | AFRICAN GOLD ACQUISITION COR | 1,364,392 | $13.21M | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,600 | $13.2M | 0.1% | $138.58 | -5.2% | SHS USD | G50871105 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,300,000 | $13.06M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $13.01M | 0.1% | $9.79 | — | COM | 92280L101 |
| VCEL | VERICEL CORP | 330,525 | $12.99M | 0.1% | $43.83 | 0.0% | COM | 92346J108 |
| — | CASCADIA ACQUISITION CORP | 1,335,000 | $12.99M | 0.1% | $9.73 | — | CLASS A COM | 14739D100 |
| CRM | SALESFORCE COM INC | 51,098 | $12.99M | 0.1% | $249.35 | +11.3% | COM | 79466L302 |
| — | CORNER GROWTH ACQUISITION CO | 1,299,996 | $12.74M | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | PROPTECH INVESTMENT CORP II | 1,299,398 | $12.73M | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | CLOVER LEAF CAPITAL CORP | 1,235,000 | $12.34M | 0.1% | $9.98 | — | COM CL A | 18915E105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.25M | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,517,294 | $12.23M | 0.1% | $9.05 | 0.0% | COM | 202608105 |
| — | GIGINTERNATIONAL1 INC | 1,225,000 | $12.16M | 0.1% | $9.87 | — | COM | 37518W106 |
| — | MISSION ADVANCEMENT CORP | 1,249,998 | $12.16M | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | ARROWROOT ACQUISITION CORP | 1,250,000 | $12.13M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | GOLDEN ARROW MERGER CORP | 1,249,998 | $12.1M | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | PAR TECHNOLOGY CORP | 12,000,000 | $12.07M | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $11.98M | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,212,811 | $11.93M | 0.1% | $9.79 | — | COM CL A | 26873Y104 |
| — | CASCADE ACQUISITION CORP | 1,200,000 | $11.93M | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | STONEBRIDGE ACQUISITION CORP | 1,200,000 | $11.82M | 0.1% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,200,000 | $11.71M | 0.1% | $9.79 | — | COM CL A | 29429X109 |
| HPQ | HP INC | 310,000 | $11.68M | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,185,000 | $11.64M | 0.1% | $9.82 | — | CLASS A COM | 05467C108 |
| MRVL | MARVELL TECHNOLOGY INC | 132,500 | $11.59M | 0.1% | $66.21 | +10.9% | Put | 573874104 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11.52M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| RRX | REGAL REXNORD CORPORATION | 67,700 | $11.52M | 0.1% | $158.35 | 0.0% | COM | 758750103 |
| — | SPX FLOW INC | 132,980 | $11.5M | 0.1% | $86.48 | — | COM | 78469X107 |
| — | CLEANTECH ACQUISITION CORP | 1,150,000 | $11.45M | 0.1% | $9.93 | — | COM | 18453L107 |
| PI | IMPINJ INC | 128,681 | $11.41M | 0.1% | $34.44 | +110.7% | COM | 453204109 |
| — | JUPITER ACQUISITION CORP | 1,185,000 | $11.39M | 0.1% | $9.61 | — | CL A | 482082104 |
| STM | STMICROELECTRONICS N V | 232,003 | $11.34M | 0.1% | $29.23 | — | NY REGISTRY | 861012102 |
| GKOS | GLAUKOS CORP | 255,100 | $11.34M | 0.1% | $51.00 | -9.5% | COM | 377322102 |
| — | AGRICO ACQUISITION CORP | 1,100,000 | $11.05M | 0.1% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,099,990 | $11.03M | 0.1% | $10.03 | — | COM CL A | 04303A103 |
| — | DTRT HEALTH ACQUISITION CORP | 1,100,000 | $10.98M | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| — | JACKSON ACQUISITION CO | 1,100,000 | $10.96M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| WEN | WENDYS CO | 459,369 | $10.96M | 0.1% | $22.85 | -2.7% | COM | 95058W100 |
| HOG | HARLEY DAVIDSON INC | 290,400 | $10.95M | 0.1% | $40.60 | -8.1% | COM | 412822108 |
| ALIT | ALIGHT INC | 1,008,600 | $10.9M | 0.1% | $10.04 | +3.2% | COM CL A | 01626W101 |
| SHC | SOTERA HEALTH CO | 462,211 | $10.88M | 0.1% | $26.60 | -10.1% | COM | 83601L102 |
| — | TREPONT ACQUISITION CORP I | 1,090,398 | $10.88M | 0.1% | $9.82 | — | SHS CL A | G9095M101 |
| ROKU | ROKU INC | 47,400 | $10.82M | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| BMO | BANK MONTREAL QUE | 100,000 | $10.78M | 0.1% | $81.61 | +11.0% | Call | 063671101 |
| AMBA | AMBARELLA INC | 52,665 | $10.69M | 0.1% | $77.26 | +139.9% | SHS | G037AX101 |
| LYFT | LYFT INC | 249,500 | $10.66M | 0.1% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | CC NEUBERGER PRIN HLDGS II | 1,075,552 | $10.65M | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| BSX | BOSTON SCIENTIFIC CORP | 250,600 | $10.64M | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1,011,247 | $10.32M | 0.1% | $10.15 | — | COM | 106762107 |
| OLED | UNIVERSAL DISPLAY CORP | 62,200 | $10.27M | 0.1% | $160.40 | -1.4% | COM | 91347P105 |
| — | DENNYS CORP | 638,968 | $10.22M | 0.1% | $16.41 | — | COM | 24869P104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 303,000 | $10.19M | 0.1% | $31.32 | 0.0% | COM | 26210V102 |
| — | CF ACQUISITION CORP VII | 1,000,000 | $10.15M | 0.1% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| INTU | INTUIT | 15,708 | $10.1M | 0.1% | $595.61 | +1.0% | COM | 461202103 |
| CMBM | CAMBIUM NETWORKS CORP | 393,700 | $10.09M | 0.1% | $44.21 | -34.5% | SHS | G17766109 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 999,000 | $10.04M | 0.1% | $9.84 | +1.2% | CLASS A COM | 02369M102 |
| IONQ | IONQ INC | 600,000 | $10.02M | 0.1% | $16.66 | 0.0% | COM | 46222L108 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $10.01M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $9.99M | 0.1% | $11.68 | — | TR UNIT | 85208R101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,000,000 | $9.93M | 0.1% | $9.93 | — | CL A COM | 25460L103 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9.925M | 0.1% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | NEWCOURT ACQUISITION CORP | 1,000,000 | $9.91M | 0.1% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | CORNER GROWTH ACQUISITN CORP | 999,999 | $9.88M | 0.1% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | M3 BRIGADE ACQUISITION III | 999,999 | $9.87M | 0.1% | $9.87 | — | CL A COM | 55407R103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,000,000 | $9.81M | 0.1% | $9.81 | — | SHS CL A | G5596W101 |
| — | ROTH CH ACQUISITION IV CO | 989,889 | $9.8M | 0.1% | $9.90 | — | COM | 77867P104 |
| — | PONTEM CORPORATION | 999,999 | $9.8M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| DOCU | DOCUSIGN INC | 64,200 | $9.778M | 0.1% | $288.12 | -20.9% | Put | 256163106 |
| — | G3 VRM ACQUISITION CORP | 975,000 | $9.76M | 0.1% | $10.00 | — | CLASS A COM | 362425100 |
| — | SCION TECH GROWTH I | 999,996 | $9.76M | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| ZIP | ZIPRECRUITER INC | 389,800 | $9.722M | 0.1% | $26.15 | +4.9% | CL A | 98980B103 |
| SLAMF | SLAM CORP | 1,000,000 | $9.72M | 0.1% | $9.73 | +0.2% | CL A SHS | G8210L105 |
| — | FUSION ACQUISITION CORP II | 999,999 | $9.7M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $9.682M | 0.1% | $9.78 | — | ORDINARY SHS | G2254A109 |
| — | AMERICAN NATIONAL GROUP INC | 51,178 | $9.664M | 0.1% | $189.04 | — | COM NEW | 02772A109 |
| — | KINGSWOOD ACQUISITION CORP | 950,000 | $9.595M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| Z | ZILLOW GROUP INC | 150,000 | $9.578M | 0.1% | — | — | Call | 98954M200 |
| MPX | MARINE PRODS CORP | 762,292 | $9.529M | 0.1% | $9.50 | -1.3% | COM | 568427108 |
| — | AMEDISYS INC | 58,800 | $9.519M | 0.1% | $155.62 | — | COM | 023436108 |
| CTRN | CITI TRENDS INC | 100,000 | $9.475M | 0.1% | $80.06 | -0.3% | Call | 17306X102 |
| ARKK | ARK ETF TR | 100,100 | $9.468M | 0.1% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| ARKK | ARK ETF TR | 100,000 | $9.459M | 0.1% | $94.59 | — | Call | 00214Q104 |
| — | CRUCIBLE ACQUISITION CORP | 970,263 | $9.45M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 979,998 | $9.428M | 0.1% | $9.66 | 0.0% | CLASS A ORD | G2476C107 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9.376M | 0.1% | $9.91 | — | COM | 96951B102 |
| REAL | THE REALREAL INC | 801,700 | $9.308M | 0.1% | $14.65 | -10.2% | COM | 88339P101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 949,998 | $9.272M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | ROSS ACQUISITION CORP II | 949,998 | $9.272M | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.272M | 0.1% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | CASPER SLEEP INC | 1,384,426 | $9.248M | 0.1% | $6.68 | — | COM | 147626105 |
| — | INSU ACQUISITION CORP III | 938,602 | $9.198M | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | EDOC ACQUISITION CORP | 899,000 | $9.179M | 0.1% | $10.24 | — | CL A | G4000A102 |
| XLV | SELECT SECTOR SPDR TR | 64,740 | $9.121M | 0.1% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| LMB | LIMBACH HLDGS INC | 1,009,604 | $9.086M | 0.1% | $12.37 | -40.7% | COM | 53263P105 |
| — | NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.063M | 0.1% | $10.01 | — | CLASS A COM | 66538L105 |
| — | GESHER I ACQUISITION CORP | 922,902 | $9.022M | 0.1% | $9.78 | — | CLASS A ORD | G38537109 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $9M | 0.1% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| BRLS | OXUS ACQUISITION CORP | 900,000 | $8.892M | 0.1% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | KENSINGTON CAPITAL ACQUISITI | 900,000 | $8.847M | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $8.784M | 0.1% | $9.89 | — | COM CL A | 81786A107 |
| MA | MASTERCARD INCORPORATED | 24,400 | $8.767M | 0.1% | $338.91 | -0.3% | Put | 57636Q104 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8.748M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| MAPS | WM TECHNOLOGY INC | 1,425,435 | $8.524M | 0.1% | $14.97 | -34.5% | COM | 92971A109 |
| SNOW | SNOWFLAKE INC | 25,000 | $8.469M | 0.1% | — | — | Call | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 216,700 | $8.469M | 0.1% | $39.72 | -2.0% | Call | 247361702 |
| MSFT | MICROSOFT CORP | 25,169 | $8.465M | 0.1% | $305.92 | +2.5% | COM | 594918104 |
| — | ALTITUDE ACQUISITION CORP | 853,259 | $8.447M | 0.1% | $10.03 | — | COM CL A | 02156Y103 |
| JETS | ETF SER SOLUTIONS | 400,000 | $8.436M | 0.1% | — | — | Put | 26922A842 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 850,000 | $8.364M | 0.1% | $9.69 | — | COM | 46468P102 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $8.36M | 0.1% | — | — | Put | 866796105 |
| — | OMNILIT ACQUISITION CORP | 830,000 | $8.333M | 0.1% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | CHARDAN NEXTECH ACQUISITION | 834,996 | $8.325M | 0.1% | $9.97 | — | CLASS A COM | 159561109 |
| LAW | CS DISCO INC | 232,200 | $8.301M | 0.1% | $44.36 | 0.0% | COM | 126327105 |
| — | DISRUPTIVE ACQUISITION CORP | 844,650 | $8.278M | 0.1% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,302,000 | $8.255M | 0.1% | $9.08 | -36.9% | SHS | M5R635108 |
| — | CRYPTO 1 ACQUISITION CORP | 800,000 | $8.08M | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| HYG | ISHARES TR | 92,750 | $8.07M | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | MALLARD ACQUISITION CORP | 802,290 | $8.047M | 0.1% | $9.93 | — | COM | 561204108 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $7.965M | 0.1% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| XLF | SELECT SECTOR SPDR TR | 203,800 | $7.958M | 0.1% | — | — | Call | 81369Y605 |
| JTAI | OXBRIDGE ACQUISITION CORP | 800,000 | $7.92M | 0.1% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 800,000 | $7.92M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| AXP | AMERICAN EXPRESS CO | 48,300 | $7.902M | 0.1% | $160.66 | +0.7% | Put | 025816109 |
| — | PONO CAPITAL CORP | 790,000 | $7.876M | 0.1% | $9.97 | — | CLASS A COM | 732450101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 800,000 | $7.872M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | BLACK MOUNTAIN ACQ CORP | 800,000 | $7.864M | 0.1% | $9.83 | — | CL A COM | 09216A108 |
| BNAI | DHC ACQUISITION CORP | 799,998 | $7.784M | 0.1% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | TLG ACQUISITION ONE CORP | 799,998 | $7.784M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | LIBERTY GLOBAL PLC | 272,800 | $7.663M | 0.1% | $21.39 | — | SHS CL C | G5480U120 |
| DXCM | DEXCOM INC | 14,200 | $7.625M | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 755,880 | $7.589M | 0.1% | $9.94 | +1.1% | CLASS A COM | 56564V101 |
| — | MARKETWISE INC | 1,000,000 | $7.54M | 0.1% | $8.26 | — | COM CL A | 57064P107 |
| — | VICKERS VANTAGE CORP I | 750,000 | $7.53M | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.508M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | BIOPLUS ACQUISITION CORP | 750,000 | $7.5M | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 765,933 | $7.46M | 0.1% | $9.82 | — | CLASS A COM | 76155Y108 |
| DAL | DELTA AIR LINES INC DEL | 188,700 | $7.374M | 0.1% | $39.72 | -2.0% | COM NEW | 247361702 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.364M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | LAVA MEDTECH ACQUISITION COR | 747,554 | $7.363M | 0.1% | $9.85 | — | CLASS A COM | 519345102 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.328M | 0.1% | $9.80 | — | CL A SHS | G76088106 |
| — | TAILWIND INTERNATNAL ACQ COR | 750,000 | $7.312M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.312M | 0.1% | $9.88 | -0.8% | SHS CL A | G50737108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 747,404 | $7.295M | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.268M | 0.1% | $9.65 | — | SHS CL A | G9151L104 |
| — | MACONDRAY CAP ACQUISITN CORP | 724,998 | $7.141M | 0.1% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | ALSP ORCHID ACQUISITION CORP | 700,000 | $7.07M | 0.1% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 700,000 | $7.049M | 0.1% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | FTAC ZEUS ACQUISITION COR | 704,346 | $7.043M | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| TLGUF | TLGY ACQUISITION CORPORATION | 700,000 | $7.042M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | MINORITY EQUALITY OPPORTUNIT | 700,000 | $6.986M | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 700,000 | $6.982M | 0.1% | $9.97 | — | CLASS A ORD | G4166K100 |
| — | H I G ACQUISITION CORP | 711,410 | $6.958M | 0.1% | $10.11 | — | COM CL A | G44898107 |
| PANW | PALO ALTO NETWORKS INC | 12,300 | $6.848M | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.839M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | MARLIN TECHNOLOGY CORP | 699,999 | $6.832M | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $6.825M | 0.1% | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | CLASS ACCELERATION CORP | 700,000 | $6.797M | 0.1% | $9.66 | — | COM | 18274B106 |
| — | PAYCOR HCM INC | 234,191 | $6.747M | 0.1% | $28.81 | — | COM | 70435P102 |
| — | DONNELLEY R R & SONS CO | 597,853 | $6.732M | 0.1% | $11.26 | — | COM | 257867200 |
| — | STATE AUTO FINL CORP | 130,102 | $6.725M | 0.1% | $50.95 | — | COM | 855707105 |
| WDC | WESTERN DIGITAL CORP. | 102,289 | $6.67M | 0.1% | $53.66 | -19.3% | COM | 958102105 |
| ABNB | AIRBNB INC | 40,000 | $6.66M | 0.1% | $176.10 | 0.0% | Put | 009066101 |
| U | UNITY SOFTWARE INC | 46,500 | $6.649M | 0.1% | — | — | Call | 91332U101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 649,998 | $6.571M | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | EAST RES ACQUISITION CO | 664,293 | $6.557M | 0.1% | $9.75 | — | COM CL A | 274681105 |
| AMD | ADVANCED MICRO DEVICES INC | 45,300 | $6.519M | 0.1% | $80.88 | +66.2% | Put | 007903107 |
| — | ALPINE ACQUISITION CORPORATI | 650,000 | $6.506M | 0.1% | $10.01 | — | COM | 02083L109 |
| — | BLUE OCEAN ACQUISITION CORP | 650,000 | $6.494M | 0.1% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 650,000 | $6.383M | 0.1% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| JETS | ETF SER SOLUTIONS | 300,000 | $6.327M | 0.1% | — | — | Call | 26922A842 |
| — | SEASPINE HLDGS CORP | 464,521 | $6.327M | 0.1% | $18.20 | — | COM | 81255T108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.312M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| GMED | GLOBUS MED INC | 85,300 | $6.159M | 0.1% | $71.35 | +1.7% | CL A | 379577208 |
| FSLR | FIRST SOLAR INC | 70,000 | $6.101M | 0.1% | — | — | Call | 336433107 |
| — | HEALTHCARE SERVICES ACQU COR | 625,000 | $6.1M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | SIZZLE ACQUISITION CORP | 600,000 | $6.096M | 0.1% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | ONYX ACQUISITION CO I | 600,000 | $6.09M | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| ARBE | ARBE ROBOTICS LTD | 654,704 | $6.089M | 0.1% | $10.07 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 624,999 | $6.087M | 0.1% | $9.76 | — | CL A | 68237L105 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 600,000 | $6.078M | 0.1% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | INNOVATIVE INTL ACQUSITIN CO | 600,000 | $6.036M | 0.1% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | BLEUACACIA LTD | 600,000 | $6.03M | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | OTR ACQUISITION CORP | 595,000 | $6.027M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| CIEN | CIENA CORP | 77,700 | $5.981M | 0.1% | $61.70 | 0.0% | COM NEW | 171779309 |
| — | ROTH CH ACQUISITION V CO | 600,000 | $5.976M | 0.1% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | PHOENIX BIOTECH ACQUISITION | 599,999 | $5.946M | 0.1% | $9.91 | — | CLASS A COM | 71902K105 |
| — | APEIRON CAPITAL INVEST CORP | 600,000 | $5.94M | 0.1% | $9.90 | — | CL A COM | 03752A101 |
| — | LAMF GLOBAL VENTURES CORP I | 600,000 | $5.94M | 0.1% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | AVALON ACQUISITION INC | 600,000 | $5.928M | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | FOCUS IMPACT ACQUISITION COR | 600,000 | $5.922M | 0.1% | $9.87 | — | CLASS A COM | 34417L109 |
| — | SOFTWARE ACQUISITN GRP INC I | 600,000 | $5.916M | 0.1% | $9.86 | — | COM CL A | 83407J103 |
| — | LIONHEART III CORP | 600,000 | $5.91M | 0.1% | $9.85 | — | CLASS A COM | 536262108 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5.904M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | ITHAX ACQUISITION CORP | 600,000 | $5.892M | 0.1% | $9.75 | — | CL A SHS | G49775102 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $5.868M | 0.1% | $9.67 | — | CL A | 38102H109 |
| SU | SUNCOR ENERGY INC NEW | 234,123 | $5.865M | 0.1% | $16.50 | +25.1% | COM | 867224107 |
| PODD | INSULET CORP | 22,000 | $5.854M | 0.1% | $290.11 | 0.0% | COM | 45784P101 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5.85M | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.85M | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5.838M | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $5.832M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | KISMET ACQUISITION THREE COR | 600,000 | $5.814M | 0.1% | $9.67 | — | CL A SHARES | G5276C110 |
| TGT | TARGET CORP | 25,000 | $5.786M | 0.1% | $215.96 | -0.8% | Put | 87612E106 |
| RCI | ROGERS COMMUNICATIONS INC | 120,000 | $5.721M | 0.1% | — | — | Call | 775109200 |
| FISV | FISERV INC | 55,000 | $5.708M | 0.1% | $103.92 | -0.5% | Put | 337738108 |
| — | TWELVE SEAS INVESTMENT CO II | 586,800 | $5.692M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | AEA-BRIDGES IMPACT CORP | 566,400 | $5.658M | 0.1% | $9.99 | — | SHS CL A | G01046104 |
| WINV | WINVEST ACQUISITION CORP | 575,000 | $5.647M | 0.1% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | SEAPORT GLOBAL ACQUISITION I | 570,800 | $5.64M | 0.1% | $9.88 | — | CLASS A COM | 81221H105 |
| — | BIOTECH ACQUISITION COMPANY | 567,082 | $5.58M | 0.1% | $9.72 | — | CL A SHS | G1125A108 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $5.488M | 0.1% | $208.64 | 0.0% | Put | 29355A107 |
| — | ACHARI VENTURES HLDGS CORP I | 550,000 | $5.428M | 0.1% | $9.87 | — | COM | 00444X101 |
| — | PRIME IMPACT ACQUISITION I | 549,999 | $5.412M | 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 |
| — | COVA ACQUISITION CORP | 550,000 | $5.368M | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | ATHLON ACQUISITION CORP | 550,000 | $5.368M | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | DATTO HLDG CORP | 202,000 | $5.323M | 0.1% | $26.35 | — | COM | 23821D100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,000,000 | $5.32M | 0.1% | $9.44 | — | COM | 307359109 |
| — | JUPITER WELLNESS ACQUISITION | 525,000 | $5.287M | 0.1% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 525,000 | $5.266M | 0.1% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | HPX CORP | 525,000 | $5.182M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.075M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5.075M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 500,000 | $5.07M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 500,000 | $5.035M | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| EXK | ENDEAVOUR SILVER CORP | 1,188,800 | $5.034M | 0.1% | $4.70 | 0.0% | COM | 29258Y103 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5.033M | 0.1% | — | — | Call | 20030N101 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5.002M | 0.1% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.99M | 0.1% | $9.86 | — | CLASS A COM | 12520C109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 500,000 | $4.98M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SANABY HEALTH ACQUISITION CO | 500,000 | $4.962M | 0.1% | $9.92 | — | CL A COM | 79956P102 |
| — | ROSE HILL ACQUISITION CORP | 500,000 | $4.96M | 0.1% | $9.92 | — | CLASS A ORD | G7637J107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,244 | $4.957M | 0.1% | $239.53 | 0.0% | COM NEW | 620076307 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $4.955M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | DELWINDS INS ACQUISITION COR | 500,000 | $4.955M | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | ARGUS CAPITAL CORP | 499,998 | $4.95M | 0.1% | $9.90 | — | CLASS A COM | 04026L105 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $4.95M | 0.1% | $9.90 | — | CLASS A COM | 45828D106 |
| — | THRIVE ACQUISITION CORPORATI | 500,000 | $4.94M | 0.1% | $9.88 | — | CLASS A ORD | G7158C101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.922M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.92M | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $4.905M | 0.1% | $15.84 | — | CL A | 30158L100 |
| — | KL ACQUISITION CORP | 499,998 | $4.9M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4.9M | 0.1% | $9.65 | — | COM CL A | 784065104 |
| — | CLARIM ACQUISITION CORP | 499,998 | $4.885M | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| — | SPORTSTEK ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4.88M | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.88M | 0.1% | $9.63 | — | COM CL A | 61531M101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.88M | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | KISMET ACQUISITION TWO CORP | 499,998 | $4.875M | 0.1% | $9.65 | — | CL A SHS | G52807107 |
| — | DHB CAPITAL CORP | 500,000 | $4.875M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 499,998 | $4.875M | 0.1% | $9.62 | — | COM CL A | 808641104 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,998 | $4.867M | 0.1% | $9.71 | — | CL A SHS | G91595101 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.865M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.865M | 0.1% | $9.86 | — | COM CL A | 204833107 |
| — | IBERE PHARMACEUTICALS | 500,000 | $4.86M | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| — | HUDSON EXECUTIVE INVES III | 500,000 | $4.86M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| FTS | FORTIS INC | 100,000 | $4.831M | 0.1% | — | — | Call | 349553107 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $4.821M | 0.1% | $9.94 | — | COM | G6759A100 |
| — | COLOMBIER ACQUISITION CORP | 499,998 | $4.82M | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | JAWS HURRICANE ACQUISITN COR | 492,446 | $4.791M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| NTRA | NATERA INC | 50,900 | $4.754M | 0.1% | $103.78 | 0.0% | COM | 632307104 |
| — | VIZIO HLDG CORP | 243,330 | $4.728M | 0.1% | $25.40 | — | CL A COM | 92858V101 |
| CRM | SALESFORCE COM INC | 18,500 | $4.701M | 0.0% | $249.35 | +11.3% | Put | 79466L302 |
| — | BROOKFIELD ASSET MGMT REINS | 75,000 | $4.697M | 0.0% | $59.80 | — | CL A EXCH LT VTG | G16169107 |
| — | PARAGON 28 INC | 263,392 | $4.659M | 0.0% | $17.69 | — | COM | 69913P105 |
| — | AXONICS INC | 82,900 | $4.642M | 0.0% | $56.00 | — | COM | 05465P101 |
| — | NORTH MOUNTAIN MERGER CORP | 467,921 | $4.614M | 0.0% | $10.33 | — | COM CL A | 661204107 |
| — | NOBLE ROCK ACQUISITION CORP | 474,999 | $4.612M | 0.0% | $9.75 | — | CL A SHS | G6546R101 |
| — | FRANCHISE GROUP INC | 88,236 | $4.602M | 0.0% | $52.16 | — | COM | 35180X105 |
| NTAP | NETAPP INC | 50,000 | $4.6M | 0.0% | $81.51 | 0.0% | Put | 64110D104 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4.538M | 0.0% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.522M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,800 | $4.474M | 0.0% | $103.41 | -20.5% | COM | 558868105 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.468M | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | OCA ACQUISITION CORP | 450,000 | $4.464M | 0.0% | $9.77 | — | COM CL A | 670865104 |
| MRNA | MODERNA INC | 17,500 | $4.445M | 0.0% | — | — | Call | 60770K107 |
| — | MONTEREY BIO ACQUISITION COR | 450,000 | $4.444M | 0.0% | $9.88 | — | COM | 61240F108 |
| — | ABRI SPAC I INC | 450,000 | $4.428M | 0.0% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | EQ HEALTH ACQUISITION CORP | 450,000 | $4.37M | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | OPY ACQUISITION CORP I | 440,000 | $4.343M | 0.0% | $9.87 | — | COM CL A | 671005106 |
| — | GLOBALINK INVT INC | 440,000 | $4.321M | 0.0% | $9.82 | — | COM | 37892F109 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.312M | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| TGT | TARGET CORP | 18,542 | $4.291M | 0.0% | $215.96 | -0.8% | COM | 87612E106 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4.285M | 0.0% | $9.85 | — | COM | 69512X103 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 425,000 | $4.284M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 419,733 | $4.126M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| APLS | APELLIS PHARMACEUTICALS INC | 86,600 | $4.094M | 0.0% | $44.81 | -12.1% | COM | 03753U106 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4.028M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | NORTHVIEW ACQUISITION CORP | 400,000 | $4.02M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | LMF ACQUISITION OPPORTUNIT I | 400,000 | $4.016M | 0.0% | $9.81 | — | CL A COM | 502015100 |
| — | L&F ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.004M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | KINS TECHNOLOGY GROUP INC | 400,000 | $3.996M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | MOTIVE CAPITAL CORP II | 400,000 | $3.988M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 401,000 | $3.986M | 0.0% | $9.71 | — | COM CL A | 35166L109 |
| — | ESGEN ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.956M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.944M | 0.0% | $9.86 | — | SHS CL A | G80694105 |
| GH | GUARDANT HEALTH INC | 39,300 | $3.931M | 0.0% | $112.82 | -8.3% | COM | 40131M109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 400,000 | $3.928M | 0.0% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $3.92M | 0.0% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3.916M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 399,999 | $3.908M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $3.904M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $3.9M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | RXR ACQUISITION CORP | 400,000 | $3.9M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3.896M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3.896M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | SCION TECH GROWTH II | 399,999 | $3.892M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.888M | 0.0% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,996 | $3.884M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.884M | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| — | FREEDOM ACQUISITION I CORP | 400,000 | $3.872M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | PROS HOLDINGS INC | 111,930 | $3.86M | 0.0% | $34.49 | — | COM | 74346Y103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 380,000 | $3.857M | 0.0% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,000 | $3.853M | 0.0% | $77.06 | — | Call | 518415104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,000 | $3.853M | 0.0% | $77.06 | — | COM | 518415104 |
| ENVX | ENOVIX CORPORATION | 140,300 | $3.827M | 0.0% | $17.21 | +60.8% | COM | 293594107 |
| CYTK | CYTOKINETICS INC | 82,600 | $3.765M | 0.0% | $28.40 | +35.9% | COM NEW | 23282W605 |
| — | INFINT ACQUISITION CORP | 375,000 | $3.761M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 360,000 | $3.689M | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $3.614M | 0.0% | — | — | Put | 30212P303 |
| ATEC | ALPHATEC HLDGS INC | 315,700 | $3.608M | 0.0% | $11.81 | 0.0% | COM NEW | 02081G201 |
| ESTC | ELASTIC N V | 29,300 | $3.607M | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| PRTS | CARPARTS COM INC | 321,100 | $3.596M | 0.0% | $12.64 | +9.0% | COM | 14427M107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 350,000 | $3.546M | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | EMERGING MARKETS HORIZON COR | 350,000 | $3.504M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | GOLDEN PATH ACQUISITION CORP | 350,000 | $3.486M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3.472M | 0.0% | $9.92 | — | CLASS A COM | 58176U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 157,000 | $3.47M | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| ENPH | ENPHASE ENERGY INC | 18,729 | $3.426M | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.426M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 350,000 | $3.423M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.423M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.42M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3.416M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | GAMING & HOSPITALITY ACQU CO | 349,998 | $3.407M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 345,000 | $3.367M | 0.0% | $9.73 | 0.0% | COM | 62404B107 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $3.349M | 0.0% | $9.85 | — | COMMON STOCK | 77118V108 |
| — | VIAVI SOLUTIONS INC | 2,500,000 | $3.339M | 0.0% | $1.27 | — | NOTE 1.750% 6/0 | 925550AE5 |
| LOGI | LOGITECH INTL S A | 40,000 | $3.299M | 0.0% | — | — | Put | H50430232 |
| ASTS | AST SPACEMOBILE INC | 408,099 | $3.24M | 0.0% | $9.00 | +14.0% | COM CL A | 00217D100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 325,000 | $3.188M | 0.0% | $9.81 | — | COM | 84921J108 |
| MRNA | MODERNA INC | 12,500 | $3.175M | 0.0% | — | — | Put | 60770K107 |
| PUCK | GOAL ACQUISITIONS CORP | 325,000 | $3.162M | 0.0% | $9.67 | +0.7% | COM | 38021H107 |
| — | EVO ACQUISITION CORP | 325,000 | $3.152M | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $3.105M | 0.0% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| NET | CLOUDFLARE INC | 23,200 | $3.051M | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3.048M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | AP ACQUISITION CORP | 300,000 | $3.039M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| GAP | GAP INC | 172,000 | $3.036M | 0.0% | $24.74 | -29.1% | Call | 364760108 |
| DZSIQ | DZS INC | 186,691 | $3.028M | 0.0% | $15.55 | — | COM | 268211109 |
| — | APX ACQUISITION CORP I | 300,000 | $3.021M | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 304,868 | $3.015M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | CRESCERA CAP ACQUISITION COR | 300,000 | $3.009M | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | BETTER WORLD ACQUISITION COR | 295,540 | $3.006M | 0.0% | $9.95 | — | COM | 08772B104 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | LEARN CW INVESTMENT COR | 300,000 | $2.997M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | FTAC EMERALD ACQUISITION COR | 300,000 | $2.991M | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,687 | $2.986M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| AEAE | ALTENERGY ACQUISITION CORP | 302,300 | $2.978M | 0.0% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | SHARPS COMPLIANCE CORP | 417,721 | $2.978M | 0.0% | $7.81 | — | COM | 820017101 |
| — | CHINOOK THERAPEUTICS INC | 182,300 | $2.973M | 0.0% | $16.31 | — | COM | 16961L106 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $2.972M | 0.0% | $9.91 | — | CL A | 04684M106 |
| IMVT | IMMUNOVANT INC | 348,400 | $2.968M | 0.0% | $8.50 | -2.9% | COM | 45258J102 |
| — | LIGHTJUMP ACQUISITION CORP | 300,000 | $2.958M | 0.0% | $9.70 | — | COM | 53228M106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 59,059 | $2.952M | 0.0% | $13.05 | +74.6% | COM | 630402105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.943M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 300,000 | $2.925M | 0.0% | $9.75 | — | SHS CL A | G01109100 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| WDAY | WORKDAY INC | 10,700 | $2.923M | 0.0% | — | — | Put | 98138H101 |
| U | UNITY SOFTWARE INC | 20,400 | $2.917M | 0.0% | — | — | Put | 91332U101 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.916M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.916M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.913M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | FOREST ROAD ACQUISITION COR | 299,156 | $2.911M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.907M | 0.0% | $9.69 | — | COM | 384272100 |
| ZLSSF | XPAC ACQUISITION CORP | 300,000 | $2.907M | 0.0% | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| — | KADEM SUSTAINABLE IMPACT COR | 300,000 | $2.904M | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.87M | 0.0% | $9.56 | — | UNIT | 85207Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,000 | $2.743M | 0.0% | — | — | Call | 110122108 |
| — | FIGURE ACQUISITION CORP I | 275,000 | $2.695M | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $2.629M | 0.0% | $8.35 | — | COM | 45686J104 |
| M | MACYS INC | 100,000 | $2.618M | 0.0% | — | — | Put | 55616P104 |
| BCE | BCE INC | 50,000 | $2.604M | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $2.6M | 0.0% | $21.80 | — | SHS | 09248X100 |
| — | ENGINE GAMING AND MEDIA INC | 828,667 | $2.545M | 0.0% | $3.07 | — | COM | 29287W102 |
| — | KAIROUS ACQUISITION CORP LTD | 250,000 | $2.532M | 0.0% | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| RCFUF | RCF ACQUISITION CORP | 250,000 | $2.525M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | VENUS ACQUISITION CORPORATIO | 250,000 | $2.52M | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | FORBION EUROPEAN ACQUSTN COR | 250,000 | $2.51M | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | TELUS INTL CDA INC | 75,000 | $2.48M | 0.0% | $28.36 | — | SUB VTG SHS | 87975H100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2.458M | 0.0% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| XENE | XENON PHARMACEUTICALS INC | 78,300 | $2.446M | 0.0% | $29.88 | 0.0% | COM | 98420N105 |
| — | FORTRESS VALUE ACQUIS CORP I | 250,000 | $2.442M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.44M | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 249,999 | $2.44M | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.438M | 0.0% | $9.68 | — | CL A SHS | G5259L103 |
| — | LEO HLDGS CORP II | 250,000 | $2.438M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.435M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.435M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | LAKESHORE ACQUISITION I CORP | 246,800 | $2.433M | 0.0% | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | BITE ACQUISITION CORP | 250,000 | $2.43M | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 249,998 | $2.43M | 0.0% | $9.68 | — | CL A | 005029103 |
| — | GX ACQUISITION CORP II | 249,999 | $2.423M | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| M | MACYS INC | 90,000 | $2.356M | 0.0% | — | — | Call | 55616P104 |
| — | NORDSTROM INC | 103,600 | $2.343M | 0.0% | $26.45 | — | Put | 655664100 |
| — | INVESTORS BANCORP INC NEW | 152,590 | $2.312M | 0.0% | $15.15 | — | COM | 46146L101 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $2.295M | 0.0% | $9.77 | — | SHS | G1643W111 |
| CBGGF | CHAIN BRIDGE I | 225,000 | $2.266M | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| AGNC | AGNC INVT CORP | 150,200 | $2.259M | 0.0% | — | — | Call | 00123Q104 |
| BLNK | BLINK CHARGING CO | 85,000 | $2.253M | 0.0% | $32.19 | 0.0% | Put | 09354A100 |
| MGNX | MACROGENICS INC | 139,600 | $2.241M | 0.0% | $21.82 | -13.7% | COM | 556099109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $2.238M | 0.0% | $9.80 | — | SHS | G3970D104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 51,600 | $2.2M | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| — | ORION ACQUISITION CORP | 225,000 | $2.2M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 218,602 | $2.179M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | THE MUSIC ACQUISITION CORP | 221,598 | $2.163M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| GDX | VANECK ETF TRUST | 67,185 | $2.152M | 0.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| WHR | WHIRLPOOL CORP | 9,070 | $2.128M | 0.0% | $219.31 | +0.1% | COM | 963320106 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $2.115M | 0.0% | $13.45 | +24.3% | COM | 136385101 |
| — | UNITED STATES STL CORP NEW | 87,841 | $2.091M | 0.0% | $22.82 | — | COM | 912909108 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $9.91 | — | COM | G4086B107 |
| — | PERASO INC | 481,762 | $2.023M | 0.0% | $4.20 | — | COM | 71360T101 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $2.023M | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $2.016M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | AGBA ACQUISITION LTD | 181,658 | $2.002M | 0.0% | $10.12 | — | SHS | G0120M109 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $1.985M | 0.0% | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | JATT ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.82 | — | SHS CL A | G50752107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 199,993 | $1.97M | 0.0% | $9.72 | — | COM | 62403K108 |
| — | POPULATION HEALTH INVS CO IN | 199,998 | $1.968M | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | IG ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $10.07 | — | COM CL A | 449534106 |
| TECK | TECK RESOURCES LTD | 68,070 | $1.962M | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.954M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.95M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.95M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | Z-WORK ACQUISITION CORP | 199,998 | $1.948M | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $1.948M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $1.948M | 0.0% | $9.74 | — | COM | 09370F109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1.942M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | AEYE INC | 400,000 | $1.936M | 0.0% | $5.47 | — | CL A COM | 008183105 |
| — | DICE THERAPEUTICS INC | 75,014 | $1.899M | 0.0% | $25.32 | — | COM | 23345J104 |
| — | KARUNA THERAPEUTICS INC | 14,400 | $1.886M | 0.0% | $130.97 | — | COM | 48576A100 |
| TALK | TALKSPACE INC | 955,000 | $1.881M | 0.0% | $7.48 | -61.7% | COM | 87427V103 |
| — | SIERRA ONCOLOGY INC | 85,900 | $1.867M | 0.0% | $21.73 | — | COM NEW | 82640U404 |
| — | FRAZIER LIFESCIENCES ACQU CO | 190,897 | $1.861M | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | SILK RD MED INC | 43,300 | $1.845M | 0.0% | $42.61 | — | COM | 82710M100 |
| — | MANA CAP ACQUISITION CORP | 179,893 | $1.844M | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.834M | 0.0% | $7.26 | — | COM | 67072C105 |
| MNKD | MANNKIND CORP | 416,933 | $1.822M | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| ADMA | ADMA BIOLOGICS INC | 1,287,600 | $1.816M | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| — | NORDSTROM INC | 80,000 | $1.81M | 0.0% | $26.45 | — | Call | 655664100 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.807M | 0.0% | — | — | Call | 30212P303 |
| FISV | FISERV INC | 17,357 | $1.801M | 0.0% | $103.92 | -0.5% | COM | 337738108 |
| — | NEUBASE THERAPEUTICS INC | 634,618 | $1.783M | 0.0% | $7.39 | — | COM | 64132K102 |
| KOD | KODIAK SCIENCES INC | 21,000 | $1.78M | 0.0% | $92.41 | +10.1% | COM | 50015M109 |
| AMZN | AMAZON COM INC | 529 | $1.764M | 0.0% | $168.99 | +1.3% | COM | 023135106 |
| AEVAW | AEVA TECHNOLOGIES INC | 921,000 | $1.75M | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| SPGI | S&P GLOBAL INC | 3,642 | $1.719M | 0.0% | $423.76 | +4.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,693 | $1.702M | 0.0% | $281.48 | +1.8% | CL B NEW | 084670702 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 170,000 | $1.683M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| HRTX | HERON THERAPEUTICS INC | 182,200 | $1.663M | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| — | AVALARA INC | 12,800 | $1.653M | 0.0% | $161.80 | — | COM | 05338G106 |
| VRSK | VERISK ANALYTICS INC | 6,962 | $1.592M | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 4,385 | $1.545M | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| — | TRICIDA INC | 161,500 | $1.544M | 0.0% | $9.56 | — | COM | 89610F101 |
| MAS | MASCO CORP | 21,883 | $1.537M | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 10,000 | $1.523M | 0.0% | $288.12 | -20.9% | Call | 256163106 |
| PBA | PEMBINA PIPELINE CORP | 50,000 | $1.519M | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.518M | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| GS | GOLDMAN SACHS GROUP INC | 3,892 | $1.489M | 0.0% | $344.23 | +3.6% | COM | 38141G104 |
| NVAX | NOVAVAX INC | 10,274 | $1.47M | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| — | ENGAGESMART INC | 60,838 | $1.467M | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| GRND | TIGA ACQUISITION CORP | 144,539 | $1.465M | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.461M | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | ADVANCED MERGER PARTNERS INC | 150,000 | $1.459M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| AXP | AMERICAN EXPRESS CO | 8,908 | $1.457M | 0.0% | $160.66 | +0.7% | COM | 025816109 |
| — | CORVUS GOLD INC | 450,000 | $1.453M | 0.0% | $3.18 | — | COM | 221013105 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.452M | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| V | VISA INC | 6,671 | $1.446M | 0.0% | $224.52 | -7.3% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 8,481 | $1.439M | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| — | MODEL PERFORMANCE ACQU CORP | 140,000 | $1.399M | 0.0% | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,555 | $1.38M | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| — | SVB FINANCIAL GROUP | 2,019 | $1.369M | 0.0% | $595.42 | — | COM | 78486Q101 |
| COF | CAPITAL ONE FINL CORP | 9,423 | $1.367M | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 3,618 | $1.355M | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| — | MARATHON OIL CORP | 82,155 | $1.349M | 0.0% | $16.42 | — | COM | 565849106 |
| DHI | D R HORTON INC | 12,382 | $1.343M | 0.0% | $91.12 | +1.3% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 11,792 | $1.343M | 0.0% | $106.25 | +0.1% | COM | 172062101 |
| HSTM | HEALTHSTREAM INC | 50,681 | $1.336M | 0.0% | $21.75 | +21.6% | COM | 42222N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,171 | $1.331M | 0.0% | $24.73 | -3.3% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 21,629 | $1.323M | 0.0% | $50.21 | +7.3% | COM | 30231G102 |
| MAC | MACERICH CO | 76,560 | $1.323M | 0.0% | $17.11 | — | COM | 554382101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,186 | $1.322M | 0.0% | $80.88 | +66.2% | COM | 007903107 |
| — | BLACKROCK INC | 1,437 | $1.316M | 0.0% | $895.37 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 14,901 | $1.315M | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| BXP | BOSTON PROPERTIES INC | 11,419 | $1.315M | 0.0% | $90.95 | +0.9% | COM | 101121101 |
| BLNK | BLINK CHARGING CO | 49,322 | $1.308M | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| TXN | TEXAS INSTRS INC | 6,785 | $1.279M | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 2,593 | $1.275M | 0.0% | $465.22 | -0.3% | COM | 776696106 |
| CCJ | CAMECO CORP | 57,863 | $1.263M | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| — | GRANITE REAL ESTATE INVT TR | 15,000 | $1.251M | 0.0% | $71.13 | — | UNIT 99/99/9999 | 387437114 |
| ECL | ECOLAB INC | 5,273 | $1.237M | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| ALLE | ALLEGION PLC | 9,339 | $1.237M | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,854 | $1.233M | 0.0% | $74.08 | -2.2% | COM | 025537101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 124,445 | $1.222M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| MS | MORGAN STANLEY | 12,373 | $1.215M | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| IRM | IRON MTN INC NEW | 23,038 | $1.206M | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| — | ROYCE VALUE TR INC | 61,575 | $1.206M | 0.0% | $10.08 | — | COM | 780910105 |
| DUK | DUKE ENERGY CORP NEW | 11,477 | $1.204M | 0.0% | $87.24 | -1.1% | COM NEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,223 | $1.196M | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| — | WESTROCK CO | 26,707 | $1.185M | 0.0% | $44.37 | — | COM | 96145D105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 59,700 | $1.18M | 0.0% | $14.67 | +27.0% | COM | 92790C104 |
| — | MIROMATRIX MED INC | 250,451 | $1.175M | 0.0% | $11.65 | — | COM | 60471P108 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.174M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| QCOM | QUALCOMM INC | 6,421 | $1.174M | 0.0% | $133.10 | +9.7% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,679 | $1.173M | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 13,651 | $1.165M | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| CSX | CSX CORP | 30,802 | $1.158M | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 15,000 | $1.151M | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 7,218 | $1.143M | 0.0% | $146.25 | +1.1% | COM | 46625H100 |
| REG | REGENCY CTRS CORP | 15,122 | $1.139M | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| KO | COCA COLA CO | 19,235 | $1.139M | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 31,677 | $1.137M | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| NTR | NUTRIEN LTD | 15,000 | $1.129M | 0.0% | $53.47 | +15.3% | COM | 67077M108 |
| TROW | PRICE T ROWE GROUP INC | 5,719 | $1.125M | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| — | TRISTATE CAP HLDGS INC | 37,172 | $1.125M | 0.0% | $30.26 | — | COM | 89678F100 |
| ALK | ALASKA AIR GROUP INC | 21,517 | $1.121M | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| AIG | AMERICAN INTL GROUP INC | 19,644 | $1.117M | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 9,741 | $1.113M | 0.0% | $109.46 | -2.6% | COM | 778296103 |
| — | LINDE PLC | 3,210 | $1.112M | 0.0% | $346.42 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 5,375 | $1.111M | 0.0% | $200.98 | -7.1% | COM | 149123101 |
| MET | METLIFE INC | 17,571 | $1.098M | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| — | 10X CAP VENTURE ACQSTN CORP | 554,414 | $1.098M | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| SWK | STANLEY BLACK & DECKER INC | 5,718 | $1.079M | 0.0% | $166.72 | -4.9% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 22,659 | $1.074M | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 13,638 | $1.071M | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $1.058M | 0.0% | $418.22 | +16.7% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,617 | $1.057M | 0.0% | $106.87 | +13.5% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 7,768 | $1.05M | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 1,459 | $1.049M | 0.0% | $569.26 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 25,454 | $1.048M | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| ALL | ALLSTATE CORP | 8,895 | $1.046M | 0.0% | $115.86 | -7.7% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 22,226 | $1.044M | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 5,200 | $1.043M | 0.0% | $163.47 | +6.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,928 | $1.041M | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,700 | $1.038M | 0.0% | $22.01 | -2.1% | COM | 185899101 |
| LNC | LINCOLN NATL CORP IND | 15,157 | $1.035M | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 104,000 | $1.034M | 0.0% | $9.82 | — | COM | 62402U107 |
| GLW | CORNING INC | 27,706 | $1.031M | 0.0% | $36.92 | -9.7% | COM | 219350105 |
| CMA | COMERICA INC | 11,844 | $1.03M | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| KSS | KOHLS CORP | 20,842 | $1.029M | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $1.023M | 0.0% | $14.06 | — | COM SH BEN INT | 67070X101 |
| — | AST SPACEMOBILE INC | 346,442 | $1.022M | 0.0% | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| META | META PLATFORMS INC | 3,020 | $1.016M | 0.0% | $195.22 | +68.9% | CL A | 30303M102 |
| — | LEFTERIS ACQUISITION CORP | 103,226 | $1.012M | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| — | GLOBIS ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $9.91 | — | COM | 379582109 |
| PYPL | PAYPAL HLDGS INC | 5,362 | $1.011M | 0.0% | $257.12 | -16.0% | COM | 70450Y103 |
| WMT | WALMART INC | 6,935 | $1.003M | 0.0% | $45.33 | -0.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,408 | $1.002M | 0.0% | $19.36 | +41.8% | COM | 67066G104 |
| PPG | PPG INDS INC | 5,794 | $999K | 0.0% | $146.71 | +0.5% | COM | 693506107 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | — | CLASS A ORD | G86656108 |
| GT | GOODYEAR TIRE & RUBR CO | 46,668 | $995K | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| CFG | CITIZENS FINL GROUP INC | 21,035 | $994K | 0.0% | $32.51 | +23.9% | COM | 174610105 |
| AVB | AVALONBAY CMNTYS INC | 3,912 | $988K | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $976K | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 99,999 | $976K | 0.0% | $9.02 | +0.5% | SHS CL A | G2R18K105 |
| — | COLICITY INC | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | NUVEI CORPORATION | 15,000 | $974K | 0.0% | $64.93 | — | SUB VTG SHS | 67079A102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $974K | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $974K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | NEW VISTA ACQUISITION CORP | 99,999 | $973K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| AR | ANTERO RESOURCES CORP | 55,617 | $973K | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| WMB | WILLIAMS COS INC | 37,169 | $968K | 0.0% | $21.51 | +5.8% | COM | 969457100 |
| USB | US BANCORP DEL | 17,219 | $967K | 0.0% | $48.57 | +0.6% | COM NEW | 902973304 |
| VTR | VENTAS INC | 18,829 | $963K | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 375,000 | $959K | 0.0% | $2.56 | — | COM | 43366H100 |
| — | PIONEER NAT RES CO | 5,199 | $946K | 0.0% | $172.07 | — | COM | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 393 | $943K | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| — | BLACKSKY TECHNOLOGY INC | 312,500 | $943K | 0.0% | — | — | COM CL A | 09263B108 |
| NUE | NUCOR CORP | 8,241 | $941K | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| URI | UNITED RENTALS INC | 2,823 | $938K | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,126 | $937K | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| EFX | EQUIFAX INC | 3,176 | $930K | 0.0% | $184.18 | +46.7% | COM | 294429105 |
| PTLO | PORTILLOS INC | 24,700 | $927K | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| AAPL | APPLE INC | 5,191 | $922K | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| — | AMC ENTMT HLDGS INC | 33,903 | $922K | 0.0% | $45.25 | — | CL A COM | 00165C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,836 | $921K | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| TXT | TEXTRON INC | 11,834 | $914K | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| TPR | TAPESTRY INC | 22,462 | $912K | 0.0% | $36.41 | +0.6% | COM | 876030107 |
| BBY | BEST BUY INC | 8,850 | $899K | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,692 | $888K | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 40,610 | $885K | 0.0% | $18.19 | +5.5% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,502 | $876K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| AA | ALCOA CORP | 14,642 | $872K | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| CSCO | CISCO SYS INC | 13,696 | $868K | 0.0% | $47.32 | +6.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,221 | $863K | 0.0% | $210.46 | +9.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 7,323 | $857K | 0.0% | $96.30 | +6.1% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,620 | $842K | 0.0% | $66.21 | +10.9% | COM | 573874104 |
| GE | GENERAL ELECTRIC CO | 8,853 | $836K | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| CNP | CENTERPOINT ENERGY INC | 29,863 | $833K | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| PWR | QUANTA SVCS INC | 7,105 | $815K | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| CTAS | CINTAS CORP | 1,814 | $804K | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,323 | $799K | 0.0% | $45.87 | -3.1% | COM | 61174X109 |
| PG | PROCTER AND GAMBLE CO | 4,840 | $792K | 0.0% | $129.17 | +3.8% | COM | 742718109 |
| SRE | SEMPRA | 5,975 | $790K | 0.0% | $55.49 | -0.0% | COM | 816851109 |
| UA | UNDER ARMOUR INC | 42,904 | $774K | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| SO | SOUTHERN CO | 11,290 | $774K | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 442 | $773K | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 7,524 | $771K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| AES | AES CORP | 31,518 | $766K | 0.0% | $21.32 | -3.0% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,414 | $761K | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| CPB | CAMPBELL SOUP CO | 17,476 | $760K | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| MU | MICRON TECHNOLOGY INC | 8,151 | $759K | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| — | BROOKLINE CAP ACQUISITION CO | 75,652 | $757K | 0.0% | $9.83 | — | COM | 11374E104 |
| AEE | AMEREN CORP | 8,496 | $756K | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| AIZ | ASSURANT INC | 4,849 | $756K | 0.0% | $149.17 | -1.0% | COM | 04621X108 |
| — | 26 CAPITAL ACQUISITION CORP | 75,000 | $739K | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,132 | $738K | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| SEE | SEALED AIR CORP NEW | 10,911 | $736K | 0.0% | $54.76 | +4.5% | COM | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 3,525 | $735K | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 5,544 | $731K | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $730K | 0.0% | $9.65 | — | COM | 45175H106 |
| VLO | VALERO ENERGY CORP | 9,672 | $726K | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 5,168 | $718K | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| KR | KROGER CO | 15,697 | $710K | 0.0% | $38.24 | +0.6% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,229 | $697K | 0.0% | $627.50 | -0.4% | COM | 00724F101 |
| BA | BOEING CO | 3,454 | $695K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 30,222 | $691K | 0.0% | $19.82 | +9.9% | COM | 406216101 |
| EXC | EXELON CORP | 11,918 | $688K | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | HESS CORP | 9,199 | $681K | 0.0% | $78.14 | — | COM | 42809H107 |
| — | FOOT LOCKER INC | 15,507 | $677K | 0.0% | $45.65 | — | COM | 344849104 |
| CVX | CHEVRON CORP NEW | 5,768 | $677K | 0.0% | $87.09 | +10.3% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 17,186 | $675K | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| LNT | ALLIANT ENERGY CORP | 10,944 | $673K | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| — | DISCOVERY INC | 28,417 | $669K | 0.0% | $31.93 | — | COM SER A | 25470F104 |
| EQR | EQUITY RESIDENTIAL | 7,394 | $669K | 0.0% | $69.44 | +4.9% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 3,678 | $668K | 0.0% | $156.61 | +2.8% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,899 | $661K | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| F | FORD MTR CO DEL | 30,862 | $641K | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| MCO | MOODYS CORP | 1,641 | $641K | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| UNM | UNUM GROUP | 25,985 | $638K | 0.0% | $26.47 | -3.3% | COM | 91529Y106 |
| LEN | LENNAR CORP | 5,428 | $631K | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 1,530 | $631K | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 9,490 | $629K | 0.0% | $55.43 | -0.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,044 | $629K | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 4,482 | $625K | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,332 | $620K | 0.0% | $13.38 | — | COM | 92766K106 |
| GLD | SPDR GOLD TR | 3,600 | $615K | 0.0% | $170.83 | — | GOLD SHS | 78463V107 |
| PNR | PENTAIR PLC | 8,390 | $613K | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| — | HANESBRANDS INC | 35,881 | $600K | 0.0% | $16.72 | — | COM | 410345102 |
| CMI | CUMMINS INC | 2,746 | $599K | 0.0% | $223.61 | -8.0% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 1,256 | $597K | 0.0% | $426.95 | — | TR UNIT | 78462F103 |
| PVH | PVH CORPORATION | 5,575 | $595K | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| XLY | SELECT SECTOR SPDR TR | 2,907 | $594K | 0.0% | $178.55 | — | SBI CONS DISCR | 81369Y407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,504 | $587K | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| — | NATURAL ORDER ACQUISITION CO | 59,620 | $585K | 0.0% | $9.78 | — | COM | 63889L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,417 | $583K | 0.0% | $87.20 | +0.7% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC. | 3,450 | $581K | 0.0% | $114.18 | +15.6% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 13,736 | $575K | 0.0% | $41.86 | — | SH BEN INT | 929042109 |
| FAST | FASTENAL CO | 8,898 | $570K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 12,189 | $565K | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 18,812 | $563K | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| — | TE CONNECTIVITY LTD | 3,467 | $559K | 0.0% | $144.27 | — | SHS | H84989104 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $549K | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| JLL | JONES LANG LASALLE INC | 2,000 | $539K | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| — | SIERRA LAKE ACQUISITION CORP | 1,113,840 | $534K | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| CBRE | CBRE GROUP INC | 4,920 | $534K | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| CRON | CRONOS GROUP INC | 135,000 | $532K | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| MA | MASTERCARD INCORPORATED | 1,472 | $529K | 0.0% | $338.91 | -0.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 500 | $528K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 105,551 | $528K | 0.0% | $8.01 | 0.0% | COM | 29664W105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 934,862 | $525K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | CLEANTECH ACQUISITION CORP | 1,538,896 | $523K | 0.0% | $0.27 | — | RIGHT 10/15/2026 | 18453L123 |
| BRLSW | OXUS ACQUISITION CORP | 855,088 | $522K | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| LOW | LOWES COS INC | 1,988 | $514K | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,876 | $511K | 0.0% | $161.97 | +7.6% | COM | 874054109 |
| WLY | WILEY JOHN & SONS INC | 8,918 | $511K | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| — | RIVERVIEW ACQUISITION CORP | 963,515 | $510K | 0.0% | $0.53 | — | *W EXP 99/99/999 | 769395112 |
| ADSK | AUTODESK INC | 1,805 | $508K | 0.0% | $289.41 | +0.7% | COM | 052769106 |
| ETN | EATON CORP PLC | 2,933 | $507K | 0.0% | $141.38 | +10.0% | SHS | G29183103 |
| AAL | AMERICAN AIRLS GROUP INC | 28,201 | $506K | 0.0% | $20.27 | -5.4% | COM | 02376R102 |
| FANG | DIAMONDBACK ENERGY INC | 4,689 | $506K | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 174 | $504K | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| WYNN | WYNN RESORTS LTD | 5,894 | $501K | 0.0% | $95.69 | -10.0% | COM | 983134107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,402 | $501K | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $495K | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | HENNESSY CAPITAL INVST CORP | 587,919 | $494K | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| ORLY | OREILLY AUTOMOTIVE INC | 699 | $494K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| — | FUTURE HEALTH ESG CORP | 990,000 | $494K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | G SQUARED ASCEND II INC | 49,998 | $489K | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.66 | — | CL A SHS | G49773107 |
| — | WESTPORT FUEL SYSTEMS INC | 200,000 | $474K | 0.0% | $2.37 | — | COM NEW | 960908309 |
| RIOT | RIOT BLOCKCHAIN INC | 21,032 | $470K | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| DOCU | DOCUSIGN INC | 3,088 | $470K | 0.0% | $288.12 | -20.9% | COM | 256163106 |
| — | ENPHYS ACQUISITION CORP | 937,300 | $469K | 0.0% | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $463K | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| TR | TOOTSIE ROLL INDS INC | 12,755 | $462K | 0.0% | $29.04 | +2.7% | COM | 890516107 |
| ROK | ROCKWELL AUTOMATION INC | 1,313 | $458K | 0.0% | $284.68 | +8.2% | COM | 773903109 |
| CM | CANADIAN IMP BK COMM | 3,889 | $454K | 0.0% | $44.72 | +8.3% | COM | 136069101 |
| — | KLUDEIN I ACQUISITION CORP | 750,000 | $450K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | WORLDWIDE WEBB ACQUISITION C | 742,500 | $446K | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| THG | HANOVER INS GROUP INC | 3,394 | $445K | 0.0% | $122.59 | -4.3% | COM | 410867105 |
| — | EDIFY ACQUISITION CORP | 891,000 | $443K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DECARBONIZATION PLUS ACQUISI | 456,632 | $434K | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | INFLECTION POINT ACQUSTN COR | 748,985 | $434K | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| AMAT | APPLIED MATLS INC | 2,738 | $431K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| SNA | SNAP ON INC | 2,002 | $431K | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $431K | 0.0% | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| OI | O-I GLASS INC | 35,862 | $431K | 0.0% | $12.67 | 0.0% | COM | 67098H104 |
| ASTLW | ALGOMA STL GROUP INC | 150,000 | $429K | 0.0% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| HD | HOME DEPOT INC | 1,032 | $428K | 0.0% | $294.54 | +16.5% | COM | 437076102 |
| IVZ | INVESCO LTD | 18,586 | $428K | 0.0% | $20.64 | -2.0% | SHS | G491BT108 |
| CHGG | CHEGG INC | 13,905 | $427K | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| RY | ROYAL BK CDA | 4,000 | $425K | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| — | SILVERSPAC INC | 618,171 | $420K | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | CHW ACQUISITION CORPORATION | 843,900 | $420K | 0.0% | $0.50 | — | *W EXP 09/01/202 | G2254A125 |
| — | GLOBIS ACQUISITION CORP | 665,100 | $419K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,700 | $418K | 0.0% | $44.92 | — | COM | 637417106 |
| ALB | ALBEMARLE CORP | 1,784 | $417K | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| — | BED BATH & BEYOND INC | 28,612 | $417K | 0.0% | $17.27 | — | COM | 075896100 |
| R | RYDER SYS INC | 5,000 | $412K | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| — | GOOD WKS II ACQUISITION CORP | 723,291 | $412K | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| LUV | SOUTHWEST AIRLS CO | 9,601 | $411K | 0.0% | $54.55 | -19.9% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 7,043 | $409K | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 618,151 | $408K | 0.0% | $0.66 | — | *W EXP 03/31/202 | G63290103 |
| KMX | CARMAX INC | 3,121 | $406K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| — | HOME PLATE ACQUISITION CORP | 742,550 | $405K | 0.0% | $0.55 | — | *W EXP 09/30/202 | 43734R111 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,000 | $404K | 0.0% | $40.40 | — | SUB VTG SHS | 53229C107 |
| EVRG | EVERGY INC | 5,860 | $402K | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| — | ARCONIC CORPORATION | 12,100 | $399K | 0.0% | $31.54 | — | COM | 03966V107 |
| AGCO | AGCO CORP | 3,411 | $396K | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| — | ENDURANCE ACQUISITION CORP | 742,566 | $393K | 0.0% | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| NTAP | NETAPP INC | 4,259 | $392K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| — | CLIMATE REAL IMPACT SLUTINS | 39,925 | $390K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| SGI | TEMPUR SEALY INTL INC | 8,211 | $386K | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| KLAC | KLA CORP | 891 | $383K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | VENTOUX CCM ACQUISITION CORP | 813,600 | $383K | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| D | DOMINION ENERGY INC | 4,855 | $381K | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 630,000 | $378K | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | COLISEUM ACQUISITION CORP | 453,469 | $375K | 0.0% | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| — | AVISTA PUB ACQUISITION CORP | 503,766 | $372K | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 742,563 | $371K | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | DMY TECHNOLOGY GROUP INC VI | 281,266 | $371K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | EDOC ACQUISITION CORP | 899,000 | $368K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| EWJ | ISHARES INC | 5,482 | $367K | 0.0% | $66.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $367K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | BERENSON ACQUISITION CORP I | 759,473 | $365K | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| UPS | UNITED PARCEL SERVICE INC | 1,672 | $358K | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| — | GIGINTERNATIONAL1 INC | 612,500 | $355K | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | KENSINGTON CAPITAL ACQUISITI | 357,900 | $354K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | AFRICAN GOLD ACQUISITION COR | 719,900 | $354K | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | TRISTAR ACQUISITION I CORP | 695,000 | $354K | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9074V114 |
| — | CHARDAN NEXTECH ACQUISITION | 571,547 | $351K | 0.0% | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,846 | $349K | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| EAT | BRINKER INTL INC | 9,351 | $342K | 0.0% | $59.47 | -30.5% | COM | 109641100 |
| — | PORTAGE FINTECH ACQUISITN CO | 521,401 | $339K | 0.0% | $1.62 | — | *W EXP 07/08/202 | G7185D114 |
| — | METALS ACQUISITION CORP | 543,035 | $339K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,550 | $338K | 0.0% | $47.86 | +12.7% | CL A | 499049104 |
| — | CF ACQUISITION CORP IV | 455,600 | $337K | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| DVN | DEVON ENERGY CORP NEW | 7,632 | $336K | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| — | NEWHOLD INVESTMENT CORP II | 666,250 | $336K | 0.0% | $0.50 | — | *W EXP 10/21/202 | 651450116 |
| — | SHELTER ACQUISITION CORP I | 618,805 | $334K | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| DG | DOLLAR GEN CORP NEW | 1,414 | $333K | 0.0% | $210.44 | -1.9% | COM | 256677105 |
| — | HOLLYFRONTIER CORP | 10,040 | $329K | 0.0% | $32.77 | — | COM | 436106108 |
| SJM | SMUCKER J M CO | 2,420 | $329K | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| — | HAWKS ACQUISITION CORP | 742,500 | $327K | 0.0% | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $327K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 724,996 | $326K | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $321K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,311 | $316K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 5,369 | $315K | 0.0% | $52.53 | +7.3% | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 3,136 | $313K | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| — | ARMADA ACQUISITION CORP I | 557,500 | $312K | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | KELLOGG CO | 4,818 | $310K | 0.0% | $51.36 | -0.5% | COM | 487836108 |
| CHDN | CHURCHILL DOWNS INC | 1,279 | $308K | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| IXQWF | IX ACQUISITION CORP | 745,997 | $301K | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| NEM | NEWMONT CORP | 4,854 | $301K | 0.0% | $51.35 | -2.9% | COM | 651639106 |
| — | DISH NETWORK CORPORATION | 9,223 | $299K | 0.0% | $32.42 | — | CL A | 25470M109 |
| — | APTIV PLC | 1,815 | $299K | 0.0% | $164.74 | — | SHS | G6095L109 |
| — | ROTH CH ACQUISITION IV CO | 371,306 | $297K | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | KINGSWOOD ACQUISITION CORP | 712,500 | $297K | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| BLDP | BALLARD PWR SYS INC NEW | 23,560 | $296K | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| TRMB | TRIMBLE INC | 3,394 | $296K | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| CBSH | COMMERCE BANCSHARES INC | 4,292 | $295K | 0.0% | $53.54 | +2.4% | COM | 200525103 |
| — | GLENFARNE MERGER CORP | 482,491 | $294K | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| TDC | TERADATA CORP DEL | 6,900 | $293K | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| EWBC | EAST WEST BANCORP INC | 3,700 | $291K | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| — | MERCURY ECOM ACQUISITION COR | 649,762 | $288K | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | BANNER ACQUISITION CORP | 556,932 | $288K | 0.0% | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | MINORITY EQUALITY OPPORTUNIT | 682,500 | $287K | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $286K | 0.0% | $94.14 | — | COM | 72346Q104 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 556,954 | $284K | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 556,900 | $284K | 0.0% | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | BLACK MOUNTAIN ACQ CORP | 585,000 | $281K | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| AVT | AVNET INC | 6,802 | $280K | 0.0% | $36.92 | -6.1% | COM | 053807103 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,000 | $280K | 0.0% | $28.00 | — | SH BEN INT | 22002T108 |
| NEU | NEWMARKET CORP | 812 | $278K | 0.0% | $315.81 | 0.0% | COM | 651587107 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $278K | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| DPZ | DOMINOS PIZZA INC | 489 | $276K | 0.0% | $477.65 | +0.6% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 2,530 | $276K | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| — | TPB ACQUISITION CORP I | 374,646 | $273K | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $273K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,750 | $271K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,000 | $271K | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| — | BELONG ACQUISITION CORP | 510,000 | $270K | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | CASCADIA ACQUISITION CORP | 500,706 | $270K | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | GLOBAL SPAC PARTNERS CO | 558,300 | $269K | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| EVR | EVERCORE INC | 1,982 | $269K | 0.0% | $127.68 | +5.5% | CLASS A | 29977A105 |
| FCX | FREEPORT-MCMORAN INC | 6,393 | $267K | 0.0% | $33.39 | +7.2% | CL B | 35671D857 |
| — | FAT PROJECTS ACQUISITION COR | 712,500 | $267K | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | G3 VRM ACQUISITION CORP | 700,000 | $266K | 0.0% | $0.31 | — | RIGHT 06/29/2026 | 362425126 |
| — | ABRI SPAC I INC | 438,800 | $263K | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| SHOP | SHOPIFY INC | 191 | $263K | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 456,293 | $260K | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| MKTX | MARKETAXESS HLDGS INC | 630 | $259K | 0.0% | $432.37 | -13.6% | COM | 57060D108 |
| — | CLEANTECH ACQUISITION CORP | 431,274 | $259K | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | JOFF FINTECH ACQUISITION COR | 371,295 | $256K | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| GRMN | GARMIN LTD | 1,870 | $255K | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| — | PONO CAPITAL CORP | 540,666 | $254K | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | DTRT HEALTH ACQUISITION CORP | 522,500 | $250K | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | ALBERTON ACQUISITION CORP | 700,008 | $248K | 0.0% | $0.26 | — | RIGHT 04/26/2022 | G35006132 |
| — | OXBRIDGE ACQUISITION CORP | 600,001 | $243K | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| CNDAW | CONCORD ACQUISITION CORP II | 255,482 | $243K | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| PTC | PTC INC | 2,000 | $242K | 0.0% | $135.41 | -11.0% | COM | 69370C100 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 475,000 | $238K | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| MKSI | MKS INSTRS INC | 1,365 | $238K | 0.0% | $148.13 | +2.0% | COM | 55306N104 |
| BAC | BK OF AMERICA CORP | 5,323 | $237K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 956 | $236K | 0.0% | $205.01 | +2.6% | COM | 452308109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 297,100 | $235K | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | JUPITER ACQUISITION CORP | 476,506 | $231K | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | PEOPLES UNITED FINANCIAL INC | 12,989 | $231K | 0.0% | $17.78 | — | COM | 712704105 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $230K | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| FDX | FEDEX CORP | 883 | $228K | 0.0% | $249.03 | -11.7% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 997 | $227K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $225K | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| AOS | SMITH A O CORP | 2,625 | $225K | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| DIS | DISNEY WALT CO | 1,444 | $224K | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,838 | $224K | 0.0% | $42.65 | -5.4% | CL B | 60871R209 |
| — | CHAVANT CAPITAL ACQUISITN CO | 450,000 | $223K | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| TDY | TELEDYNE TECHNOLOGIES INC | 508 | $222K | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $220K | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 314,766 | $220K | 0.0% | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | REALOGY HLDGS CORP | 13,047 | $219K | 0.0% | $16.79 | — | COM | 75605Y106 |
| DE | DEERE & CO | 635 | $218K | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| EQT | EQT CORP | 10,000 | $218K | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| — | STONEBRIDGE ACQUISITION CORP | 450,070 | $217K | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | ROSS ACQUISITION CORP II | 237,298 | $216K | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| JNJ | JOHNSON & JOHNSON | 1,262 | $216K | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| — | TRIBE CAPITAL GROWTH CORP I | 250,700 | $216K | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | LAVA MEDTECH ACQUISITION COR | 373,777 | $213K | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $212K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| HON | HONEYWELL INTL INC | 1,000 | $209K | 0.0% | $194.60 | -4.9% | COM | 438516106 |
| NAVI | NAVIENT CORPORATION | 9,786 | $208K | 0.0% | $21.47 | -5.8% | COM | 63938C108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,700 | $206K | 0.0% | $121.18 | — | CL A | 512816109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 296,016 | $206K | 0.0% | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $205K | 0.0% | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | ARTEMIS STRATEGIC INVT CORP | 412,589 | $203K | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | UMPQUA HLDGS CORP | 10,544 | $203K | 0.0% | $20.26 | — | COM | 904214103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 309,591 | $202K | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,949 | $200K | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | GESHER I ACQUISITION CORP | 336,975 | $199K | 0.0% | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 344,874 | $199K | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | PERIPHAS CAPITAL PARTNERING | 121,300 | $198K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $196K | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,975 | $195K | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 279,194 | $193K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 350,000 | $192K | 0.0% | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $190K | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | DATA KNIGHTS ACQUISITION COR | 475,816 | $190K | 0.0% | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| — | CORNER GROWTH ACQUISITION CO | 274,194 | $189K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CASCADE ACQUISITION CORP | 374,947 | $187K | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | AGRICO ACQUISITION CORP | 412,500 | $186K | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | WILLIAMS ROWLAND ACQUISITION | 356,260 | $185K | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | NEWCOURT ACQUISITION CORP | 375,000 | $184K | 0.0% | $0.49 | — | *W EXP 04/12/202 | G6448C129 |
| — | ACHARI VENTURES HLDGS CORP I | 547,800 | $181K | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | 7GC & CO HOLDINGS INC | 296,500 | $181K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | DISRUPTIVE ACQUISITION CORP | 225,317 | $180K | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | M3 BRIGADE ACQUISITION III | 333,333 | $180K | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | PONTEM CORPORATION | 202,200 | $180K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 240,286 | $180K | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | NORTHERN LIGHTS ACQUISITN CO | 381,069 | $179K | 0.0% | $0.45 | — | *W EXP 11/01/202 | 66538L113 |
| — | TAILWIND ACQUISITION CORP | 339,700 | $177K | 0.0% | $1.21 | — | *W EXP 09/07/202 | 87403Q110 |
| — | AVALON ACQUISITION INC | 450,000 | $176K | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | SOFTWARE ACQUISITN GRP INC I | 300,000 | $174K | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | TREPONT ACQUISITION CORP I | 298,838 | $170K | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $166K | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 300,000 | $165K | 0.0% | $0.55 | — | *W EXP 09/30/202 | G3137C114 |
| — | EAST RES ACQUISITION CO | 306,091 | $163K | 0.0% | $0.97 | — | *W EXP 07/01/202 | 274681113 |
| — | MONTEREY BIO ACQUISITION COR | 416,311 | $162K | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | DILA CAPITAL ACQUISITION COR | 235,518 | $162K | 0.0% | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $160K | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $160K | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | VIVEON HEALTH ACQUISITION CO | 724,693 | $157K | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | GO ACQUISITION CORP | 238,179 | $157K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $156K | 0.0% | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $153K | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | 26 CAPITAL ACQUISITION CORP | 231,400 | $153K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | ALPINE ACQUISITION CORPORATI | 316,900 | $152K | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | SPK AQUISITION CORP | 361,000 | $152K | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| — | OPY ACQUISITION CORP I | 220,000 | $152K | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | THAYER VENTURES ACQU CORP | 153,432 | $150K | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | MISSION ADVANCEMENT CORP | 291,400 | $149K | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $149K | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 297,600 | $148K | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 272,202 | $147K | 0.0% | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | TCW SPECIAL PURPOSE ACQU COR | 237,300 | $145K | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $140K | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | ACCRETION ACQUISITION CORP | 428,253 | $137K | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CRUCIBLE ACQUISITION CORP | 192,200 | $136K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $135K | 0.0% | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | MALLARD ACQUISITION CORP | 477,200 | $134K | 0.0% | $0.55 | — | *W EXP 06/30/202 | 561204116 |
| — | ESM ACQUISITION CORPORATION | 180,399 | $132K | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | LIONHEART III CORP | 293,746 | $132K | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | OCEANTECH ACQUISITIONS I COR | 285,897 | $132K | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $131K | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | LAKESHORE ACQUISITION I CORP | 170,100 | $131K | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | FUSION ACQUISITION CORP II | 216,521 | $130K | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | BIOTECH ACQUISITION COMPANY | 195,800 | $129K | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | EDOC ACQUISITION CORP | 629,400 | $126K | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 300,000 | $126K | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | ARGUS CAPITAL CORP | 229,199 | $124K | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | CLASS ACCELERATION CORP | 241,500 | $123K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | GLOBALINK INVT INC | 440,000 | $123K | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ROSE HILL ACQUISITION CORP | 250,000 | $122K | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $122K | 0.0% | $0.49 | — | *W EXP 99/99/999 | 45828D114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $121K | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $121K | 0.0% | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| — | RIGEL RESOURCE ACQ CORP | 200,000 | $120K | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 111,700 | $115K | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | SPORTSMAP TECH ACQUISITIN CO | 243,750 | $115K | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | GOGREEN INVESTMENTS CORP | 247,000 | $114K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | ITHAX ACQUISITION CORP | 210,100 | $113K | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | ATLANTIC COASTAL ACQUISTN CO | 181,041 | $112K | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | HEALTHCARE CAPITAL CORP | 227,112 | $111K | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | INSU ACQUISITION CORP III | 185,767 | $111K | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $110K | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 198,064 | $109K | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | EAST STONE ACQUISITION CORP | 239,500 | $108K | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| — | JAWS HURRICANE ACQUISITN COR | 109,080 | $107K | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | SEAPORT GLOBAL ACQUISITION I | 214,100 | $107K | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | PROPTECH INVESTMENT CORP II | 179,267 | $106K | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $106K | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 174,900 | $105K | 0.0% | $0.91 | — | *W EXP 03/07/202 | G9151L120 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $105K | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SANABY HEALTH ACQUISITION CO | 203,200 | $105K | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | LMF ACQUISITION OPPORTUNIT I | 242,600 | $104K | 0.0% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | MARLIN TECHNOLOGY CORP | 148,900 | $103K | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | MACONDRAY CAP ACQUISITN CORP | 181,092 | $102K | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | VICKERS VANTAGE CORP I | 224,232 | $101K | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| HIGAW | H I G ACQUISITION CORP | 144,500 | $101K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G44898123 |
| — | FTAC HERA ACQUISITION CORP | 104,200 | $99,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ESGEN ACQUISITION CORP | 198,300 | $99,000 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 240,700 | $98,000 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | ATHLON ACQUISITION CORP | 163,700 | $98,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 163,000 | $96,000 | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | OTR ACQUISITION CORP | 193,716 | $96,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | THRIVE ACQUISITION CORPORATI | 190,000 | $95,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 162,366 | $93,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $92,000 | 0.0% | $0.53 | — | *W EXP 10/30/202 | 09263B116 |
| — | SPORTSTEK ACQUISITION CORP | 153,980 | $91,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| FTI | TECHNIPFMC PLC | 15,082 | $89,000 | 0.0% | $7.02 | -4.0% | COM | G87110105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 337,103 | $89,000 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 175,000 | $88,000 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | HPX CORP | 162,400 | $88,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | COVA ACQUISITION CORP | 178,124 | $88,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | GLOBALINK INVT INC | 440,000 | $88,000 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | REVOLUTION HEALTHCAR AQ CORP | 114,900 | $86,000 | 0.0% | $1.41 | — | *W EXP 12/31/202 | 76155Y116 |
| — | DELWINDS INS ACQUISITION COR | 171,500 | $85,000 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $84,000 | 0.0% | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| — | TLG ACQUISITION ONE CORP | 161,662 | $84,000 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 151,800 | $83,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | ATLANTIC AVE ACQUISITION COR | 165,690 | $83,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 99,973 | $83,000 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | G&P ACQUISITION CORP | 151,709 | $83,000 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | MDH ACQUISITION CORP | 178,430 | $82,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 124,903 | $82,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | DHB CAPITAL CORP | 124,943 | $81,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| BARKW | BARK INC | 133,599 | $81,000 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | DHC ACQUISITION CORP | 158,500 | $80,000 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | IBERE PHARMACEUTICALS | 148,800 | $80,000 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | CORSAIR PARTNERING CORP | 78,695 | $79,000 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 154,625 | $79,000 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | BRIGHT LIGHTS ACQUISITION CO | 98,600 | $78,000 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 148,400 | $77,000 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 151,400 | $76,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| RMGWF | RMG ACQUISITION CORP III | 95,226 | $76,000 | 0.0% | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $75,000 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | RENOVACOR INC | 125,563 | $75,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | D AND Z MEDIA ACQUISITION CO | 126,400 | $73,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | OCA ACQUISITION CORP | 152,700 | $73,000 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 129,698 | $73,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | GOLDEN PATH ACQUISITION CORP | 244,701 | $73,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | PHP VENTURES ACQUISITION COR | 169,881 | $73,000 | 0.0% | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| — | ROSECLIFF ACQUISITION CORP I | 93,386 | $72,000 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | NORTH ATLANTIC ACQUISITN COR | 99,100 | $72,000 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | GROUP NINE ACQUISITION CORP | 135,700 | $71,000 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $70,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | MODEL PERFORMANCE ACQU CORP | 202,783 | $69,000 | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | ARISZ ACQUISITION CORP | 250,000 | $69,000 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | GRAF ACQUISITION CORP IV | 60,000 | $69,000 | 0.0% | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | FLAME ACQUISITION CORP | 112,592 | $68,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | PETRA ACQUISITION INC | 98,296 | $67,000 | 0.0% | $0.71 | — | *W EXP 05/25/202 | 716421110 |
| — | POWERED BRANDS | 112,885 | $67,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 109,700 | $67,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 134,100 | $67,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | LEARN CW INVESTMENT COR | 131,300 | $67,000 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | COLOMBIER ACQUISITION CORP | 124,964 | $66,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | INDEPENDENCE HOLDINGS CORP | 73,000 | $65,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | EXECUTIVE NETWORK PARTNERING | 93,770 | $64,000 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | TZP STRATEGIES ACQUISTN CORP | 124,966 | $64,000 | 0.0% | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 111,150 | $64,000 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | KAIROS ACQUISITION CORP | 131,770 | $64,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 110,500 | $63,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | CF ACQUISITION CORP VIII | 75,600 | $63,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | ADIT EDTECH ACQUISITION CORP | 93,900 | $63,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | HEALTHCARE SERVICES ACQU COR | 121,942 | $63,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | CLARIM ACQUISITION CORP | 99,100 | $62,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | KISMET ACQUISITION THREE COR | 121,300 | $61,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | TASTEMAKER ACQUISITION CORP | 119,100 | $60,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $60,000 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | BOA ACQUISITION CORP | 113,727 | $60,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $60,000 | 0.0% | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $59,000 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | JACK CREEK INVESTMENT CORP | 105,695 | $57,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | GLADSTONE ACQUISITION CORP | 112,500 | $56,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 89,400 | $55,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 101,100 | $55,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | KL ACQUISITION CORP | 101,100 | $54,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | NOBLE ROCK ACQUISITION CORP | 95,411 | $53,000 | 0.0% | $0.70 | — | *W EXP 01/31/202 | G6546R119 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 122,600 | $53,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | ATHENA CONSUMER ACQ CORP | 110,000 | $53,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 74,953 | $52,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | GROWTH CAP ACQUISITION CORP | 57,606 | $52,000 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 85,100 | $50,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | PROSPECTOR CAPITAL CORP | 79,400 | $50,000 | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 84,166 | $50,000 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | KISMET ACQUISITION TWO CORP | 100,600 | $50,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | EMPOWERMENT & INCLUSION CAPI | 98,846 | $49,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 80,900 | $49,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | VENUS ACQUISITION CORPORATIO | 170,872 | $48,000 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | SILVER CREST ACQUISITION COR | 80,010 | $48,000 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | KADEM SUSTAINABLE IMPACT COR | 89,400 | $48,000 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | SCION TECH GROWTH II | 79,400 | $48,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | FORTRESS CAPITAL ACQUISITION | 60,800 | $47,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | HUDSON EXECUTIVE INVES III | 59,700 | $47,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 46,900 | $46,000 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | FINTECH ACQUISITION CORP VI | 42,259 | $46,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | LIGHTJUMP ACQUISITION CORP | 94,700 | $46,000 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | EVO ACQUISITION CORP | 96,800 | $46,000 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | ARES ACQUISITION CORPORATION | 52,100 | $46,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | ARISZ ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | PROGRESS ACQUISITION CORP | 89,400 | $44,000 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $44,000 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | GOLDEN PATH ACQUISITION CORP | 262,595 | $43,000 | 0.0% | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | THE MUSIC ACQUISITION CORP | 74,600 | $42,000 | 0.0% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| ZLSWF | XPAC ACQUISITION CORP | 75,000 | $41,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| SPWRW | FREEDOM ACQUISITION I CORP | 70,100 | $40,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | NIGHTDRAGON ACQUISITION CORP | 45,015 | $39,000 | 0.0% | $1.41 | — | *W EXP 02/26/202 | 65413D113 |
| — | HUDSON EXECUTIVE INVS CORP I | 58,300 | $39,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $39,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | BITE ACQUISITION CORP | 74,973 | $39,000 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $39,000 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | LAZARD GROWTH ACQUISITION CO | 44,181 | $39,000 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $37,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| — | GAMING & HOSPITALITY ACQU CO | 69,359 | $37,000 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | GOLDEN FALCON ACQUISITION CO | 58,959 | $37,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 60,600 | $36,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SENIOR CONNECT ACQUISITN COR | 68,700 | $36,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | JATT ACQUISITION CORP | 75,071 | $35,000 | 0.0% | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 51,100 | $34,000 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,400 | $34,000 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | RXR ACQUISITION CORP | 47,800 | $33,000 | 0.0% | $1.07 | — | *W EXP 03/08/202 | 74981W115 |
| — | DUNE ACQUISITION CORP | 67,525 | $33,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | ASTREA ACQUISITION CORP | 62,524 | $32,000 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | BLACK SPADE ACQUISITION CO | 41,021 | $32,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G11537118 |
| — | CIPHER MINING INC | 28,500 | $32,000 | 0.0% | $1.12 | — | *W EXP 10/22/202 | 17253J114 |
| — | SPORTS VENTURES ACQUISIN COR | 52,200 | $32,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | PROPERTY SOLUTIONS ACQUISITI | 53,700 | $31,000 | 0.0% | $1.22 | — | *W EXP 03/01/202 | 74350A116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,100 | $31,000 | 0.0% | $1.00 | — | *W EXP 02/15/202 | 88605T118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 140,299 | $31,000 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | GX ACQUISITION CORP II | 58,300 | $31,000 | 0.0% | $0.93 | — | *W EXP 03/17/202 | 36260F113 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 37,561 | $30,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | FOREST ROAD ACQUISITION COR | 37,700 | $29,000 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $28,000 | 0.0% | $0.56 | — | *W EXP 07/30/202 | G86656116 |
| — | TISHMAN SPEYER INNOVATION CO | 35,900 | $28,000 | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | ALTITUDE ACQUISITION CORP | 44,758 | $26,000 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | MORINGA ACQUISITION CORP | 45,500 | $25,000 | 0.0% | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,400 | $25,000 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | Z-WORK ACQUISITION CORP | 39,800 | $24,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | GREENCITY ACQUISITION CORP | 112,409 | $24,000 | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | DIGITAL TRANSFORMATN OPT COR | 35,100 | $23,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 30,000 | $23,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | PRIME IMPACT ACQUISITION I | 42,858 | $23,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | POST HOLDINGS PARTNERING COR | 27,093 | $23,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | ORION ACQUISITION CORP | 33,600 | $22,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | KINS TECHNOLOGY GROUP INC | 46,446 | $22,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | LEO HLDGS CORP II | 38,200 | $22,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 24,206 | $21,000 | 0.0% | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | PRIVETERRA ACQUISITION CORP | 36,348 | $19,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | FINSERV ACQUISITION CORP II | 30,899 | $19,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 87,800 | $18,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | IGNYTE ACQUISITION CORP | 22,500 | $18,000 | 0.0% | $0.91 | — | *W EXP 01/05/202 | 45175H114 |
| — | ARTISAN ACQUISITION CORP | 24,308 | $17,000 | 0.0% | $1.13 | — | *W EXP 03/26/202 | G0509L128 |
| — | NEW VISTA ACQUISITION CORP | 19,834 | $15,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 15,100 | $14,000 | 0.0% | $1.08 | — | *W EXP 08/03/202 | G0370U116 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,600 | $14,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | WALDENCAST ACQUISITION CORP | 11,591 | $14,000 | 0.0% | $1.10 | — | *W EXP 03/11/202 | G9460C118 |
| — | DIAMONDHEAD HOLDINGS CORP | 22,500 | $13,000 | 0.0% | $0.59 | — | *W EXP 01/28/202 | 25278L113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 20,000 | $13,000 | 0.0% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,523 | $12,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | ADVANCED MERGER PARTNERS INC | 15,100 | $12,000 | 0.0% | $1.19 | — | *W EXP 06/30/202 | 00777J117 |
| — | CHP MERGER CORP | 18,355 | $9,000 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | G SQUARED ASCEND II INC | 12,531 | $8,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | ITIQUIRA ACQUISITION CORP | 15,400 | $8,000 | 0.0% | $0.96 | — | *W EXP 02/03/202 | G49773115 |
| — | CF ACQUISITION CORP V | 12,466 | $7,000 | 0.0% | $0.76 | — | *W EXP 01/25/202 | 12520R114 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $6,000 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |