Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.339B (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,400,000 | $231M | 2.8% | $164.92 | — | Put | 464287655 |
| — | MERCADOLIBRE INC | 100,000,000 | $198M | 2.4% | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | DEXCOM INC | 78,000,000 | $154M | 1.9% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | COLLIERS INTL GROUP INC | 85,000,000 | $142M | 1.7% | $1.95 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | SAREPTA THERAPEUTICS INC | 100,000,000 | $104M | 1.2% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | ENVISTA HOLDINGS CORPORATION | 60,000,000 | $99.07M | 1.2% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | DICKS SPORTING GOODS INC | 30,000,000 | $97.97M | 1.2% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,977,825 | $76.52M | 0.9% | $11.48 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 193,800 | $69.22M | 0.8% | $388.77 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $53.58M | 0.6% | $388.77 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 200,000 | $53.45M | 0.6% | — | — | Put | 46090E103 |
| — | INSIGHT ENTERPRISES INC | 40,000,000 | $51.26M | 0.6% | $1.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NATIONAL VISION HLDGS INC | 40,000,000 | $49.64M | 0.6% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | AUSTERLITZ ACQUISITION CORP | 5,014,219 | $49.19M | 0.6% | $9.75 | — | COM CL A | G0633U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000,000 | $47.98M | 0.6% | $1.60 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | UNITED STATES STL CORP | 30,500,000 | $47.09M | 0.6% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LUMENTUM HLDGS INC | 50,000,000 | $46.89M | 0.6% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ATI INC | 25,000,000 | $45.91M | 0.6% | $1.53 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | MIDDLEBY CORP | 40,000,000 | $45.82M | 0.5% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | WORKIVA INC | 38,500,000 | $45.46M | 0.5% | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| IWP | ISHARES TR | 540,500 | $42.39M | 0.5% | $79.02 | — | RUS MD CP GR ETF | 464287481 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 30,000,000 | $38.79M | 0.5% | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 732,466 | $37.93M | 0.5% | $35.12 | +55.9% | COM | 55405Y100 |
| — | ZENDESK INC | 37,900,000 | $37.3M | 0.4% | $0.98 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 379,500 | $35.05M | 0.4% | $81.68 | +8.6% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 130,000 | $34.74M | 0.4% | — | — | Call | 46090E103 |
| BIO | BIO RAD LABS INC | 82,500 | $34.41M | 0.4% | $578.29 | -13.8% | CL A | 090572207 |
| GLD | SPDR GOLD TR | 210,000 | $32.48M | 0.4% | $180.17 | — | Call | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 504,200 | $31.95M | 0.4% | $87.69 | -2.9% | COM | 007903107 |
| V | VISA INC | 179,600 | $31.91M | 0.4% | $206.94 | -4.2% | COM CL A | 92826C839 |
| GKOS | GLAUKOS CORP | 593,508 | $31.6M | 0.4% | $51.81 | -0.4% | COM | 377322102 |
| — | AUSTERLITZ ACQUISITION CORP | 3,168,285 | $31.08M | 0.4% | $9.75 | — | SHS CL A | G0633D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 147,300 | $30.84M | 0.4% | $208.10 | +7.4% | COM | 91307C102 |
| — | TRAVERE THERAPEUTICS INC | 30,000,000 | $30.65M | 0.4% | $1.03 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | MARBLEGATE ACQUISITION CORP | 3,070,000 | $30.55M | 0.4% | $9.77 | — | COM CL A | 56608A105 |
| — | SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.73M | 0.4% | $9.78 | — | CLASS A COM | 826332108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 22,500,000 | $28.77M | 0.3% | $1.37 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | BLOOMIN BRANDS INC | 16,668,000 | $28.44M | 0.3% | $1.90 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | BLOOM ENERGY CORP | 20,000,000 | $27.86M | 0.3% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,205,910 | $27.84M | 0.3% | $6.93 | — | TR UNIT | 85207K107 |
| — | FTAC HERA ACQUISITION CORP | 2,728,548 | $27.08M | 0.3% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| BCE | BCE INC | 640,000 | $26.99M | 0.3% | $38.62 | -2.5% | Call | 05534B760 |
| — | NRG ENERGY INC | 25,000,000 | $26.76M | 0.3% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TSLA | TESLA INC | 100,000 | $26.52M | 0.3% | — | — | Call | 88160R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 382,600 | $26.13M | 0.3% | $55.87 | +5.9% | COM | 03753U106 |
| — | PEBBLEBROOK HOTEL TR | 30,000,000 | $25.79M | 0.3% | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HLIT | HARMONIC INC | 1,946,062 | $25.43M | 0.3% | $6.04 | +78.9% | COM | 413160102 |
| — | AFRICAN GOLD ACQUISITION COR | 2,494,467 | $24.7M | 0.3% | $9.67 | — | SHS CL A | G0112R108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.26M | 0.3% | $9.71 | +0.4% | CLASS A ORD SHS | G63290111 |
| — | SILVERSPAC INC | 2,475,000 | $24.24M | 0.3% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | VAREX IMAGING CORP | 20,000,000 | $24.16M | 0.3% | $1.26 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| NVST | ENVISTA HOLDINGS CORPORATION | 728,340 | $23.9M | 0.3% | $42.78 | -11.4% | COM | 29415F104 |
| DXCM | DEXCOM INC | 296,100 | $23.85M | 0.3% | $94.72 | -10.6% | COM | 252131107 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $23.57M | 0.3% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $23.5M | 0.3% | $9.70 | — | CL A | 28059Q103 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23.43M | 0.3% | $9.77 | — | COM CL A | 45784L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,500 | $23.29M | 0.3% | $31.00 | 0.0% | Call | 169656105 |
| — | ENPHYS ACQUISITION CORP | 2,367,600 | $23.1M | 0.3% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | NEWCOURT ACQUISITION CORP | 2,274,343 | $23.06M | 0.3% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | NATIONAL INSTRS CORP | 609,184 | $22.99M | 0.3% | $40.59 | — | COM | 636518102 |
| — | IAA INC | 706,600 | $22.5M | 0.3% | $45.76 | — | COM | 449253103 |
| ADI | ANALOG DEVICES INC | 161,300 | $22.48M | 0.3% | $125.35 | +18.9% | COM | 032654105 |
| — | INTEGRATED RAIL AND RES ACQ | 2,213,815 | $22.27M | 0.3% | $9.95 | — | CL A COM | 45827R106 |
| — | CF ACQUISITION CORP IV | 2,224,898 | $22.14M | 0.3% | $9.78 | — | COM CL A | 12520T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,600 | $22.07M | 0.3% | $141.31 | +7.6% | SHS USD | G50871105 |
| — | BERENSON ACQUISITION CORP I | 2,215,673 | $21.8M | 0.3% | $9.68 | — | CL A COM | 083690107 |
| — | JAZZ INVESTMENTS I LTD | 20,000,000 | $21.46M | 0.3% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | TERMINIX GLOBAL HOLDINGS INC | 559,700 | $21.43M | 0.3% | $43.79 | — | COM | 88087E100 |
| — | INFINERA CORP | 23,000,000 | $21.28M | 0.3% | $1.43 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,100 | $21.24M | 0.3% | $125.07 | 0.0% | COM | 43300A203 |
| IWM | ISHARES TR | 128,230 | $21.15M | 0.3% | $164.92 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 200,700 | $20.97M | 0.3% | $105.62 | 0.0% | COM | 46625H100 |
| — | PONTEM CORPORATION | 2,099,998 | $20.87M | 0.3% | $9.77 | — | SHS CL A | G71707106 |
| — | WORLDWIDE WEBB ACQUISITION C | 2,080,000 | $20.8M | 0.2% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| FTV | FORTIVE CORP | 355,500 | $20.73M | 0.2% | $46.88 | -1.7% | COM | 34959J108 |
| IXAQF | IX ACQUISITION CORP | 2,033,847 | $20.27M | 0.2% | $9.75 | +1.3% | CLASS A ORD SHS | G5000D103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,109,167 | $20.25M | 0.2% | $11.77 | -5.0% | COM | 656811106 |
| — | AHREN ACQUISITION CORP | 2,000,000 | $20.1M | 0.2% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $20.02M | 0.2% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | NUVASIVE INC | 456,700 | $20.01M | 0.2% | $53.94 | — | COM | 670704105 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19.84M | 0.2% | $9.78 | — | CL A ORD | G3041W107 |
| CW | CURTISS WRIGHT CORP | 142,500 | $19.83M | 0.2% | $140.27 | +0.0% | COM | 231561101 |
| VEEA | PLUM ACQUISITION CORP I | 2,000,000 | $19.82M | 0.2% | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19.82M | 0.2% | $9.75 | — | COM | 36118W102 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,979,289 | $19.79M | 0.2% | $9.79 | — | COM CL A | G87076108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $19.68M | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.66M | 0.2% | $9.80 | — | CLASS A COM | 22677T102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.64M | 0.2% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | HAWKS ACQUISITION CORP | 1,979,998 | $19.48M | 0.2% | $9.69 | — | CL A | 42032P108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,919,124 | $19.25M | 0.2% | $9.81 | — | CL A ORD SHS | G69768102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,318,274 | $19.25M | 0.2% | $14.97 | -3.3% | COM | 103002101 |
| HUBS | HUBSPOT INC | 71,100 | $19.21M | 0.2% | $317.60 | 0.0% | COM | 443573100 |
| INSP | INSPIRE MED SYS INC | 108,002 | $19.16M | 0.2% | $201.74 | -0.4% | COM | 457730109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,900,000 | $19.15M | 0.2% | $9.93 | — | CLASS A ORD | G11765107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,877,518 | $19M | 0.2% | $9.96 | +1.1% | CLASS A ORD SHS | G3R23D102 |
| — | GLENFARNE MERGER CORP | 1,931,696 | $18.95M | 0.2% | $9.65 | — | CLASS A COM | 378579106 |
| CIEN | CIENA CORP | 468,700 | $18.95M | 0.2% | $49.93 | -3.8% | COM NEW | 171779309 |
| CRL | CHARLES RIV LABS INTL INC | 95,300 | $18.75M | 0.2% | $215.88 | 0.0% | COM | 159864107 |
| PTC | PTC INC | 179,100 | $18.73M | 0.2% | $114.09 | 0.0% | COM | 69370C100 |
| HURC | HURCO CO | 831,243 | $18.69M | 0.2% | $33.37 | -26.6% | COM | 447324104 |
| ENB | ENBRIDGE INC | 500,000 | $18.64M | 0.2% | — | — | Call | 29250N105 |
| CNXX | CONX CORP | 1,861,882 | $18.61M | 0.2% | $9.89 | — | COM CL A | 212873103 |
| MYGN | MYRIAD GENETICS INC | 975,157 | $18.61M | 0.2% | $21.24 | +8.0% | COM | 62855J104 |
| SMH | VANECK ETF TRUST | 100,000 | $18.51M | 0.2% | — | — | Call | 92189F676 |
| — | TRISTAR ACQUISITION I CORP | 1,851,391 | $18.35M | 0.2% | $9.76 | — | CL A ORD SHS | G9074V106 |
| — | SEMPER PARATUS ACQUISITION C | 1,770,725 | $17.96M | 0.2% | $10.02 | — | CLASS A ORD | G8028L107 |
| OFIX | ORTHOFIX MED INC | 938,737 | $17.94M | 0.2% | $36.39 | -38.2% | COM | 68752M108 |
| — | ARES ACQUISITION CORPORATION | 1,791,890 | $17.79M | 0.2% | $9.85 | — | COM CL A | G33032106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,785,000 | $17.78M | 0.2% | $9.83 | +1.0% | COM | 85205U107 |
| AMZN | AMAZON COM INC | 155,000 | $17.52M | 0.2% | $126.40 | 0.0% | COM | 023135106 |
| — | CORNER GROWTH ACQUISITION CO | 1,752,614 | $17.46M | 0.2% | $9.81 | — | CL A SHS | G2425N105 |
| — | FAR PEAK ACQUISITION CORP | 1,753,758 | $17.34M | 0.2% | $9.83 | — | SHS CL A | G3312L103 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $17.34M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,719,649 | $17.33M | 0.2% | $9.99 | — | COM | 96951B102 |
| GWRS | GLOBAL WTR RES INC | 1,481,077 | $17.33M | 0.2% | $11.71 | +6.1% | COM | 379463102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,707,725 | $17.32M | 0.2% | $10.08 | — | CL A COM | G05157105 |
| — | DTRT HEALTH ACQUISITION CORP | 1,697,667 | $17.25M | 0.2% | $10.03 | — | COM CL A | 23344T103 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,106 | $17.22M | 0.2% | $9.80 | — | CLASS A COM | 589381102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $17.17M | 0.2% | $9.88 | — | COM | 37892B108 |
| BC | BRUNSWICK CORP | 261,800 | $17.14M | 0.2% | $67.83 | +2.5% | COM | 117043109 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.13M | 0.2% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,081 | $17.06M | 0.2% | $9.70 | — | COM CL A | 651450108 |
| — | OMNICELL COM | 16,000,000 | $17.02M | 0.2% | $1.74 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| PEN | PENUMBRA INC | 89,339 | $16.94M | 0.2% | $158.67 | +1.1% | COM | 70975L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 600,500 | $16.8M | 0.2% | $29.55 | +4.2% | COM | 26210V102 |
| CALX | CALIX INC | 274,779 | $16.8M | 0.2% | $44.58 | +19.9% | COM | 13100M509 |
| — | JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.75M | 0.2% | $9.78 | — | COM CL A | 46592C100 |
| DAL | DELTA AIR LINES INC DEL | 591,100 | $16.59M | 0.2% | $32.70 | -5.5% | COM NEW | 247361702 |
| — | AMEDISYS INC | 171,208 | $16.57M | 0.2% | $130.26 | — | COM | 023436108 |
| — | TWITTER INC | 16,250,000 | $16.54M | 0.2% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.34M | 0.2% | $9.72 | — | CLASS A COM | 822821104 |
| — | METALS ACQUISITION CORP | 1,668,063 | $16.33M | 0.2% | $9.73 | — | SHS CL A | G60405100 |
| AMBA | AMBARELLA INC | 286,065 | $16.07M | 0.2% | $84.70 | -12.5% | SHS | G037AX101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,579,999 | $15.94M | 0.2% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| MSI | MOTOROLA SOLUTIONS INC | 70,800 | $15.86M | 0.2% | $222.09 | +2.2% | COM NEW | 620076307 |
| VIAV | VIAVI SOLUTIONS INC | 1,213,323 | $15.83M | 0.2% | $13.36 | +6.6% | COM | 925550105 |
| — | AVISTA PUB ACQUISITION CORP | 1,549,998 | $15.82M | 0.2% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | AVALARA INC | 171,685 | $15.76M | 0.2% | $85.02 | — | COM | 05338G106 |
| FHN | FIRST HORIZON CORPORATION | 687,334 | $15.74M | 0.2% | $17.53 | +14.5% | COM | 320517105 |
| — | INFLECTION POINT ACQUSTN COR | 1,600,000 | $15.71M | 0.2% | $9.64 | — | CLASS A ORD | G47874121 |
| — | GIGCAPITAL 5 INC | 1,547,620 | $15.66M | 0.2% | $10.12 | — | COMMON STOCK | 37519U109 |
| — | GOSSAMER BIO INC | 15,000,000 | $15.54M | 0.2% | $1.04 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | MODEL N INC | 452,133 | $15.48M | 0.2% | $35.09 | — | COM | 607525102 |
| MTRN | MATERION CORP | 193,424 | $15.47M | 0.2% | $56.30 | +46.4% | COM | 576690101 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $15.38M | 0.2% | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | VEECO INSTRS INC DEL | 10,000,000 | $15.31M | 0.2% | $1.53 | — | NOTE 3.750% 6/0 | 922417AF7 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,905,300 | $15.14M | 0.2% | $6.71 | -28.6% | SHS | M5R635108 |
| — | CITRIX SYS INC | 145,201 | $15.09M | 0.2% | $100.78 | — | COM | 177376100 |
| — | KLUDEIN I ACQUISITION CORP | 1,500,000 | $15.07M | 0.2% | $9.73 | — | CL A | 49878L109 |
| — | GSR II METEORA ACQUISITN COR | 1,509,024 | $15M | 0.2% | $9.89 | — | CLASS A COM | 36263W105 |
| DDOG | DATADOG INC | 168,600 | $14.97M | 0.2% | $109.90 | -8.4% | CL A COM | 23804L103 |
| — | ALLEGHANY CORP MD | 17,813 | $14.95M | 0.2% | $842.82 | — | COM | 017175100 |
| ABNB | AIRBNB INC | 142,000 | $14.92M | 0.2% | $166.10 | -33.3% | COM CL A | 009066101 |
| — | TPB ACQUISITION CORP I | 1,500,000 | $14.88M | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.84M | 0.2% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.73M | 0.2% | $9.79 | — | COM | 04208V103 |
| — | COLISEUM ACQUISITION CORP | 1,498,998 | $14.72M | 0.2% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14.72M | 0.2% | $9.76 | — | CLASS A COM | 06654K101 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.72M | 0.2% | $9.76 | — | COM CL A | 89301B104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,492,549 | $14.66M | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| — | ZENDESK INC | 192,196 | $14.63M | 0.2% | $74.65 | — | COM | 98936J101 |
| HXL | HEXCEL CORP NEW | 281,600 | $14.56M | 0.2% | $55.53 | +4.8% | COM | 428291108 |
| — | HOME PLATE ACQUISITION CORP | 1,480,000 | $14.56M | 0.2% | $9.67 | — | CL A COM | 43734R103 |
| IPGP | IPG PHOTONICS CORP | 172,400 | $14.54M | 0.2% | $95.00 | 0.0% | COM | 44980X109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 592,700 | $14.52M | 0.2% | $28.16 | -2.5% | COM | 98983L108 |
| — | COPA HOLDINGS SA | 10,000,000 | $14.45M | 0.2% | $1.77 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | IRIS ACQUISITION CORP | 1,450,000 | $14.24M | 0.2% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | HANGER INC | 760,581 | $14.24M | 0.2% | $18.72 | — | COM NEW | 41043F208 |
| — | CASCADIA ACQUISITION CORP | 1,435,000 | $14.11M | 0.2% | $9.74 | — | CLASS A COM | 14739D100 |
| MXL | MAXLINEAR INC | 431,262 | $14.07M | 0.2% | $31.97 | +15.6% | COM | 57776J100 |
| — | HCM ACQUISITION CO | 1,388,000 | $14.02M | 0.2% | $10.01 | — | CLASS A ORD SHS | G4365A101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $14M | 0.2% | $9.84 | — | CLASS A COM | 808212104 |
| — | FREEDOM ACQUISITION I CORP | 1,400,000 | $13.87M | 0.2% | $9.79 | — | SHS CL A | G3663X110 |
| — | CRYPTO 1 ACQUISITION CORP | 1,371,594 | $13.76M | 0.2% | $9.95 | — | CLASS A ORD | G3168A102 |
| — | SCION TECH GROWTH II | 1,380,346 | $13.72M | 0.2% | $9.77 | — | CL A SHS | G31070108 |
| — | DRAGONEER GROWTH OPT CORP II | 1,400,000 | $13.71M | 0.2% | $9.73 | — | CL A SHS | G28315102 |
| BSX | BOSTON SCIENTIFIC CORP | 351,700 | $13.62M | 0.2% | $40.12 | 0.0% | COM | 101137107 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 1,375,139 | $13.6M | 0.2% | $9.83 | +0.4% | COMMON STOCK | 98741Y103 |
| — | HENNESSY CAPITAL INVST CORP | 1,400,000 | $13.58M | 0.2% | $9.69 | — | CLASS A COM | 42600H108 |
| BRLS | OXUS ACQUISITION CORP | 1,327,678 | $13.42M | 0.2% | $9.95 | +1.1% | SHS CL A | G6859L105 |
| — | BELONG ACQUISITION CORP | 1,360,000 | $13.41M | 0.2% | $9.69 | — | CLASS A COM | 08069M102 |
| BKNG | BOOKING HOLDINGS INC | 8,100 | $13.31M | 0.2% | $1848.19 | 0.0% | COM | 09857L108 |
| — | COVETRUS INC | 632,593 | $13.21M | 0.2% | $20.75 | — | COM | 22304C100 |
| — | PROPTECH INVESTMENT CORP II | 1,299,398 | $12.93M | 0.2% | $9.79 | — | COM CL A | 743497109 |
| OLED | UNIVERSAL DISPLAY CORP | 136,600 | $12.89M | 0.2% | $145.73 | -26.7% | COM | 91347P105 |
| PCTY | PAYLOCITY HLDG CORP | 53,300 | $12.88M | 0.2% | $193.63 | +18.7% | COM | 70438V106 |
| — | PIONEER NAT RES CO | 59,300 | $12.84M | 0.2% | — | — | Call | 723787107 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 1,267,346 | $12.81M | 0.2% | $10.00 | +0.7% | CLASS A COM | 13767K101 |
| SLAMF | SLAM CORP | 1,280,676 | $12.69M | 0.2% | $9.75 | +1.2% | CL A SHS | G8210L105 |
| — | CATCHA INVESTMENT CORP | 1,274,998 | $12.62M | 0.2% | $9.82 | — | SHS CL A | G1962Y102 |
| — | CLOVER LEAF CAPITAL CORP | 1,235,000 | $12.62M | 0.2% | $9.98 | — | COM CL A | 18915E105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $12.5M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,229,318 | $12.45M | 0.1% | $9.97 | — | CL A COM | 25460L103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.45M | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| AMZN | AMAZON COM INC | 110,000 | $12.43M | 0.1% | $126.40 | 0.0% | Call | 023135106 |
| NOW | SERVICENOW INC | 32,800 | $12.39M | 0.1% | $105.35 | -14.5% | COM | 81762P102 |
| — | 10X CAPITAL VENTURE ACQ III | 1,219,744 | $12.32M | 0.1% | $9.96 | — | CL A ORD SHS | G87077106 |
| — | ARROWROOT ACQUISITION CORP | 1,250,000 | $12.28M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | MISSION ADVANCEMENT CORP | 1,249,998 | $12.28M | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | GOLDEN ARROW MERGER CORP | 1,249,998 | $12.26M | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| FA | FIRST ADVANTAGE CORP NEW | 947,782 | $12.16M | 0.1% | $17.19 | -27.1% | COM | 31846B108 |
| — | STONEBRIDGE ACQUISITION CORP | 1,200,000 | $12.12M | 0.1% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| SONY | SONY GROUP CORPORATION | 188,700 | $12.09M | 0.1% | $97.90 | — | SPONSORED ADR | 835699307 |
| — | SCION TECH GROWTH I | 1,211,041 | $12.09M | 0.1% | $9.82 | — | CL A SHS | G31067104 |
| — | LAZARD GROWTH ACQUISITION CO | 1,207,019 | $11.97M | 0.1% | $9.79 | — | CL A ORD SHS | G54035103 |
| FN | FABRINET | 125,300 | $11.96M | 0.1% | $96.27 | 0.0% | SHS | G3323L100 |
| — | RMG ACQUISITION CORP III | 1,198,545 | $11.91M | 0.1% | $9.81 | — | CL A SHS | G76088106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,200,000 | $11.86M | 0.1% | $9.79 | — | COM CL A | 29429X109 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $11.84M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| ANGO | ANGIODYNAMICS INC | 577,900 | $11.82M | 0.1% | $21.48 | +2.2% | COM | 03475V101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,334,938 | $11.71M | 0.1% | $12.78 | -33.5% | COM | 02875D109 |
| GTIJF | ENERGEM CORP | 1,151,200 | $11.68M | 0.1% | $602.75 | +0.5% | CLASS A ORD SHS | G30449105 |
| MELI | MERCADOLIBRE INC | 14,000 | $11.59M | 0.1% | — | — | Call | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 269,000 | $11.54M | 0.1% | $48.82 | 0.0% | COM | 573874104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,185,000 | $11.49M | 0.1% | $9.82 | — | CLASS A COM | 05467C108 |
| — | JUPITER ACQUISITION CORP | 1,185,000 | $11.47M | 0.1% | $9.61 | — | CL A | 482082104 |
| — | COVA ACQUISITION CORP | 1,150,000 | $11.44M | 0.1% | $9.76 | — | CL A SHS | G2554Y104 |
| UUP | INVESCO DB US DLR INDEX TR | 377,908 | $11.39M | 0.1% | $30.15 | — | BULLISH FD | 46141D203 |
| APOG | APOGEE ENTERPRISES INC | 296,480 | $11.33M | 0.1% | $36.98 | +2.2% | COM | 037598109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,111,440 | $11.24M | 0.1% | $10.03 | — | CLASS A ORD SHS | G1889L100 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,127,253 | $11.23M | 0.1% | $9.86 | — | SHS CL A | G5251K103 |
| — | HESKA CORP | 10,000,000 | $11.22M | 0.1% | $2.26 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| MS | MORGAN STANLEY | 141,900 | $11.21M | 0.1% | — | — | Call | 617446448 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,126,059 | $11.19M | 0.1% | $9.86 | +0.3% | SHS CL A | G50737108 |
| BURL | BURLINGTON STORES INC | 100,000 | $11.19M | 0.1% | $145.63 | 0.0% | Call | 122017106 |
| VERA | VERA THERAPEUTICS INC | 523,400 | $11.15M | 0.1% | $18.47 | +1.3% | CL A | 92337R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,100 | $11.09M | 0.1% | $94.04 | -2.1% | COM | 83088M102 |
| — | ROSS ACQUISITION CORP II | 1,118,997 | $11.09M | 0.1% | $9.72 | — | SHS CL A | G7641C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 214,200 | $11.05M | 0.1% | $57.24 | +8.0% | COM | 681116109 |
| — | UTA ACQUISITION CORPORATION | 1,100,000 | $11.02M | 0.1% | $9.90 | — | CLASS A ORD SHS | G9473A109 |
| — | JACKSON ACQUISITION CO | 1,100,000 | $10.96M | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,099,990 | $10.95M | 0.1% | $10.03 | — | COM CL A | 04303A103 |
| XHB | SPDR SER TR | 200,000 | $10.94M | 0.1% | — | — | Put | 78464A888 |
| — | IVERIC BIO INC | 608,100 | $10.91M | 0.1% | $17.94 | — | COM | 46583P102 |
| — | SAGALIAM ACQUISITION CORP | 1,090,000 | $10.89M | 0.1% | $9.90 | — | COM CL A | 78661R106 |
| SPT | SPROUT SOCIAL INC | 178,100 | $10.81M | 0.1% | $60.12 | 0.0% | COM CL A | 85209W109 |
| — | CF ACQUISITION CORP VIII | 1,057,020 | $10.8M | 0.1% | $10.05 | — | CLASS A COM | 12520C109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 112,894 | $10.79M | 0.1% | $95.57 | — | COM NEW | 049164205 |
| — | DISRUPTIVE ACQUISITION CORP | 1,081,611 | $10.72M | 0.1% | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| — | BIOPLUS ACQUISITION CORP | 1,056,666 | $10.62M | 0.1% | $9.92 | — | CLASS A ORD SHS | G11217117 |
| LLY | LILLY ELI & CO | 32,800 | $10.61M | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| NTRA | NATERA INC | 241,400 | $10.58M | 0.1% | $37.02 | +28.6% | COM | 632307104 |
| — | NEVRO CORP | 224,800 | $10.48M | 0.1% | $47.64 | — | COM | 64157F103 |
| BIO | BIO RAD LABS INC | 25,000 | $10.43M | 0.1% | $578.29 | -13.8% | Call | 090572207 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,026,979 | $10.41M | 0.1% | $10.06 | — | CLASS A ORD | G4809M109 |
| SBC | PONO CAP TWO INC | 1,035,700 | $10.38M | 0.1% | $10.00 | 0.0% | COM CL A | 73245B107 |
| — | BLACK MOUNTAIN ACQ CORP | 1,033,300 | $10.36M | 0.1% | $9.88 | — | CL A COM | 09216A108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,020,000 | $10.33M | 0.1% | $10.01 | — | CLASS A ORD | G4166K100 |
| UBER | UBER TECHNOLOGIES INC | 389,881 | $10.33M | 0.1% | $37.33 | -26.0% | COM | 90353T100 |
| MFC | MANULIFE FINL CORP | 650,000 | $10.26M | 0.1% | $18.90 | -7.2% | Call | 56501R106 |
| VVX | V2X INC | 289,801 | $10.26M | 0.1% | $44.98 | -22.8% | COM | 92242T101 |
| — | FUSION ACQUISITION CORP II | 1,032,799 | $10.16M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | STRIDE INC | 10,000,000 | $10.15M | 0.1% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CORNER GROWTH ACQUISITN CORP | 999,999 | $10.12M | 0.1% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | M3 BRIGADE ACQUISITION III | 999,999 | $10.08M | 0.1% | $9.87 | — | CL A COM | 55407R103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,000,000 | $10.04M | 0.1% | $9.81 | — | SHS CL A | G5596W101 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $10.03M | 0.1% | $9.86 | — | CL A ORD SHS | G8465L107 |
| HWM | HOWMET AEROSPACE INC | 323,300 | $10M | 0.1% | $33.75 | +2.9% | COM | 443201108 |
| — | CF ACQUISITION CORP VII | 999,999 | $10M | 0.1% | $9.93 | — | CLASS A COM | 12521H107 |
| SLB | SCHLUMBERGER LTD | 278,200 | $9.987M | 0.1% | $37.44 | -10.7% | COM STK | 806857108 |
| RMD | RESMED INC | 45,700 | $9.976M | 0.1% | $216.65 | +1.9% | COM | 761152107 |
| — | INFINERA CORP | 10,000,000 | $9.962M | 0.1% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $9.95M | 0.1% | $9.95 | — | CLASS A COM | G8192N103 |
| — | ROTH CH ACQUISITION IV CO | 989,889 | $9.929M | 0.1% | $9.90 | — | COM | 77867P104 |
| — | H I G ACQUISITION CORP | 987,410 | $9.904M | 0.1% | $10.05 | — | COM CL A | G44898107 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $9.9M | 0.1% | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| — | GESHER I ACQUISITION CORP | 989,569 | $9.896M | 0.1% | $9.79 | — | CLASS A ORD | G38537109 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $9.87M | 0.1% | $9.79 | — | CL A ORD SHS | G38258102 |
| — | C5 ACQUISITION CORPORATION | 978,438 | $9.814M | 0.1% | $9.91 | — | CL A COM | 12530D105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 972,611 | $9.746M | 0.1% | $9.89 | +1.1% | CLASS A ORD SHS | G8675N109 |
| WMT | WALMART INC | 75,000 | $9.728M | 0.1% | — | — | Call | 931142103 |
| — | CRUCIBLE ACQUISITION CORP | 976,298 | $9.724M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| QSR | RESTAURANT BRANDS INTL INC | 182,300 | $9.695M | 0.1% | $56.50 | 0.0% | COM | 76131D103 |
| CMBM | CAMBIUM NETWORKS CORP | 571,594 | $9.671M | 0.1% | $36.08 | -50.3% | SHS | G17766109 |
| MGM | MGM RESORTS INTERNATIONAL | 325,000 | $9.659M | 0.1% | $32.51 | 0.0% | COM | 552953101 |
| — | PING IDENTITY HLDG CORP | 343,834 | $9.651M | 0.1% | $28.07 | — | COM | 72341T103 |
| CURR | INFINT ACQUISITION CORP | 950,000 | $9.633M | 0.1% | $10.07 | — | CL A ORD SHS | G47862100 |
| — | JUPITER WELLNESS ACQUISITION | 957,275 | $9.601M | 0.1% | $9.97 | — | CLASS A COM | 48208E108 |
| — | ROSE HILL ACQUISITION CORP | 944,100 | $9.583M | 0.1% | $10.00 | — | CLASS A ORD | G7637J107 |
| — | FORTRESS CAPITAL ACQUISITION | 962,646 | $9.578M | 0.1% | $9.83 | — | SHS CL A | G36427105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 979,998 | $9.575M | 0.1% | $9.66 | +0.4% | CLASS A ORD | G2476C107 |
| MDB | MONGODB INC | 48,200 | $9.571M | 0.1% | $343.32 | -15.0% | CL A | 60937P106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 950,000 | $9.481M | 0.1% | $9.96 | 0.0% | CL A COM | 31561T102 |
| SYK | STRYKER CORPORATION | 46,700 | $9.459M | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.452M | 0.1% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| NTNX | NUTANIX INC | 452,700 | $9.43M | 0.1% | $24.37 | -25.1% | CL A | 67059N108 |
| LEGN | LEGEND BIOTECH CORP | 230,900 | $9.421M | 0.1% | $40.80 | — | SPONSORED ADS | 52490G102 |
| PANW | PALO ALTO NETWORKS INC | 57,300 | $9.385M | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| — | INFINERA CORP | 1,934,900 | $9.365M | 0.1% | $4.84 | — | COM | 45667G103 |
| — | INSU ACQUISITION CORP III | 938,602 | $9.339M | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 949,998 | $9.319M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| GH | GUARDANT HEALTH INC | 172,400 | $9.28M | 0.1% | $49.55 | +3.6% | COM | 40131M109 |
| — | SEAPORT GLOBAL ACQUISITION I | 927,514 | $9.275M | 0.1% | $9.93 | — | CLASS A COM | 81221H105 |
| — | POWERED BRANDS | 927,128 | $9.253M | 0.1% | $9.78 | — | CL A | G7209M108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 927,404 | $9.228M | 0.1% | $9.72 | — | CL A SHS | G06607108 |
| — | LIVENT CORP | 300,000 | $9.195M | 0.1% | — | — | Call | 53814L108 |
| — | THRIVE ACQUISITION CORPORATI | 902,500 | $9.151M | 0.1% | $9.96 | — | CLASS A ORD | G7158C101 |
| BURL | BURLINGTON STORES INC | 81,700 | $9.141M | 0.1% | $145.63 | 0.0% | COM | 122017106 |
| ENVX | ENOVIX CORPORATION | 497,400 | $9.12M | 0.1% | $15.46 | +9.1% | COM | 293594107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 900,000 | $9.072M | 0.1% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| HAL | HALLIBURTON CO | 364,100 | $8.964M | 0.1% | $26.55 | 0.0% | COM | 406216101 |
| BNAI | DHC ACQUISITION CORP | 904,582 | $8.946M | 0.1% | $97.08 | +1.5% | CLASS A ORD SHS | G2758T109 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $8.937M | 0.1% | $9.89 | — | COM CL A | 81786A107 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8.928M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $8.822M | 0.1% | $9.89 | — | CLASS A COM | 61244M109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $8.768M | 0.1% | $11.68 | — | TR UNIT | 85208R101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 870,000 | $8.752M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| CAL | CALERES INC | 360,167 | $8.723M | 0.1% | $20.60 | +22.8% | COM | 129500104 |
| ISRG | INTUITIVE SURGICAL INC | 46,300 | $8.678M | 0.1% | $249.36 | -13.9% | COM NEW | 46120E602 |
| — | ZENDESK INC | 7,000,000 | $8.601M | 0.1% | $1.22 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | MARLIN TECHNOLOGY CORP | 859,999 | $8.557M | 0.1% | $9.66 | — | CL A SHS | G58411102 |
| PCVX | VAXCYTE INC | 355,700 | $8.537M | 0.1% | $23.14 | +9.6% | COM | 92243G108 |
| TVTX | TRAVERE THERAPEUTICS INC | 342,290 | $8.434M | 0.1% | $25.37 | +1.8% | COM | 89422G107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 850,000 | $8.432M | 0.1% | $9.67 | — | SHS CL A | G9151L104 |
| — | AESTHER HEALTHCARE ACQSTN CO | 825,000 | $8.407M | 0.1% | $10.19 | — | CLASS A COM | 00809L106 |
| — | WELSBACH TECH METALS ACQU CO | 837,800 | $8.37M | 0.1% | $9.90 | — | COM | 950415109 |
| — | OMNILIT ACQUISITION CORP | 830,000 | $8.35M | 0.1% | $9.95 | — | CLASS A COM | 68218C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 215,000 | $8.265M | 0.1% | $46.72 | 0.0% | SHS | G1890L107 |
| MU | MICRON TECHNOLOGY INC | 164,300 | $8.231M | 0.1% | $56.91 | 0.0% | COM | 595112103 |
| GOSS | GOSSAMER BIO INC | 680,500 | $8.152M | 0.1% | $7.75 | +60.2% | COM | 38341P102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 819,950 | $8.126M | 0.1% | $9.80 | — | SHS CL A | G0477L100 |
| — | ESGEN ACQUISITION CORP | 796,000 | $8.079M | 0.1% | $9.98 | — | SHS CL A | G3R95N103 |
| JTAI | OXBRIDGE ACQUISITION CORP | 800,000 | $8.064M | 0.1% | $2230.84 | +1.4% | COM CL A | G6855L109 |
| — | PONO CAPITAL CORP | 790,000 | $8.051M | 0.1% | $9.97 | — | CLASS A COM | 732450101 |
| RENEF | CARTESIAN GROWTH CORP II | 799,998 | $8.048M | 0.1% | $10.01 | +0.1% | CLASS A ORD | G19305112 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 796,232 | $7.97M | 0.1% | $10.00 | — | CLASS A COM | 812204105 |
| — | KISMET ACQUISITION THREE COR | 804,006 | $7.96M | 0.1% | $9.71 | — | CL A SHARES | G5276C110 |
| — | DEEP MEDICINE ACQUISITION CO | 785,387 | $7.909M | 0.1% | $10.07 | — | CLASS A COM | 243733102 |
| — | TLG ACQUISITION ONE CORP | 799,998 | $7.888M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| LMB | LIMBACH HLDGS INC | 1,034,801 | $7.864M | 0.1% | $12.27 | -46.4% | COM | 53263P105 |
| SNAP | SNAP INC | 800,300 | $7.859M | 0.1% | $11.64 | 0.0% | CL A | 83304A106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 755,880 | $7.816M | 0.1% | $9.94 | +3.4% | CLASS A COM | 56564V101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 772,897 | $7.814M | 0.1% | $10.00 | +0.7% | CL A ORD SHS | G0703K108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 539,600 | $7.813M | 0.1% | $16.23 | 0.0% | COM | 33748L101 |
| W | WAYFAIR INC | 240,000 | $7.812M | 0.1% | — | — | Call | 94419L101 |
| — | VICKERS VANTAGE CORP I | 750,000 | $7.748M | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 749,998 | $7.725M | 0.1% | $10.12 | — | CL A COM | G82472112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 772,000 | $7.643M | 0.1% | $9.77 | — | COM | G54085108 |
| FTS | FORTIS INC | 200,000 | $7.642M | 0.1% | $39.57 | 0.0% | Put | 349553107 |
| — | ARGUS CAPITAL CORP | 759,998 | $7.638M | 0.1% | $9.95 | — | CLASS A COM | 04026L105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.635M | 0.1% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | CHENGHE ACQUISITION CO | 750,000 | $7.552M | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | SANABY HEALTH ACQUISITION CO | 743,739 | $7.53M | 0.1% | $9.99 | — | CL A COM | 79956P102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7.522M | 0.1% | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.515M | 0.1% | $9.92 | — | CLASS A COM | 04845A108 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.508M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| JETS | ETF SER SOLUTIONS | 500,000 | $7.505M | 0.1% | — | — | Put | 26922A842 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $7.5M | 0.1% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| — | LAVA MEDTECH ACQUISITION COR | 747,554 | $7.498M | 0.1% | $9.85 | — | CLASS A COM | 519345102 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.47M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | ACRI CAPITAL ACQUISITION COR | 743,333 | $7.459M | 0.1% | $10.03 | — | COM CL A | 00501A101 |
| — | TAILWIND INTERNATNAL ACQ COR | 750,000 | $7.44M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | RF ACQUISITION CORP | 744,800 | $7.351M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| KSS | KOHLS CORP | 291,700 | $7.336M | 0.1% | — | — | Call | 500255104 |
| — | MACONDRAY CAP ACQUISITN CORP | 724,998 | $7.264M | 0.1% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 725,000 | $7.243M | 0.1% | $9.92 | — | COM | 09370F109 |
| — | MAGNUM OPUS ACQUISITION LTD | 728,794 | $7.237M | 0.1% | $9.79 | — | SHS CL A | G5S70A104 |
| GDX | VANECK ETF TRUST | 300,000 | $7.236M | 0.1% | $24.12 | — | Call | 92189F106 |
| — | BROAD CAPITAL ACQUISITION CO | 725,000 | $7.236M | 0.1% | $9.89 | — | COM | 11125B102 |
| ASML | ASML HOLDING N V | 17,400 | $7.227M | 0.1% | $415.34 | — | N Y REGISTRY SHS | N07059210 |
| RRX | REGAL REXNORD CORPORATION | 51,100 | $7.172M | 0.1% | $158.35 | -15.2% | COM | 758750103 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $7.164M | 0.1% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| MGA | MAGNA INTL INC | 150,000 | $7.156M | 0.1% | — | — | Call | 559222401 |
| — | PARSEC CAPITAL ACQUISITION | 706,058 | $7.145M | 0.1% | $10.08 | — | CL A | 70184A108 |
| — | ONYX ACQUISITION CO I | 705,692 | $7.142M | 0.1% | $10.00 | — | SHS CL A | G6755Q109 |
| — | MINORITY EQUALITY OPPORTUNIT | 700,000 | $7.119M | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $7.077M | 0.1% | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| — | MURPHY CANYON ACQUISITION CO | 700,000 | $7.049M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| — | PWP FORWARD ACQUISITION CORP | 716,700 | $7.038M | 0.1% | $9.76 | — | CLASS A COM | 74709Q101 |
| — | ALSP ORCHID ACQUISITION CORP | 700,000 | $7.021M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | ABRI SPAC I INC | 700,473 | $7.019M | 0.1% | $9.90 | — | COMMON STOCK | 00085X105 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $7.015M | 0.1% | $32.70 | -5.5% | Call | 247361702 |
| — | INDUSTRIAL TECH ACQSTNS II I | 700,000 | $7M | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| — | ARISTA NETWORKS INC | 61,839 | $6.981M | 0.1% | $104.93 | — | COM | 040413106 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $6.951M | 0.1% | $9.88 | — | COM | 758083109 |
| — | CLASS ACCELERATION CORP | 700,000 | $6.916M | 0.1% | $9.66 | — | COM | 18274B106 |
| — | CENAQ ENERGY CORP | 680,692 | $6.868M | 0.1% | $10.09 | — | CLASS A ORD SHS | 15130M102 |
| MET | METLIFE INC | 112,200 | $6.82M | 0.1% | — | — | Call | 59156R108 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $6.783M | 0.1% | $9.80 | -1.1% | COM CL A | 20607U108 |
| — | VIVEON HEALTH ACQUISITION CO | 650,000 | $6.734M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | IBERE PHARMACEUTICALS | 678,918 | $6.728M | 0.1% | $9.71 | — | SHS CL A | G46843101 |
| — | ALPINE ACQUISITION CORPORATI | 650,000 | $6.636M | 0.1% | $10.01 | — | COM | 02083L109 |
| — | LANDCADIA HOLDINGS IV INC | 669,985 | $6.579M | 0.1% | $9.79 | — | CLASS A COM | 51477A104 |
| — | A SPAC I ACQUISITION CORP | 655,600 | $6.579M | 0.1% | $9.96 | — | CLASS A ORD SHS | G0542S106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 671,363 | $6.559M | 0.1% | $9.73 | — | SHS CL A | G01109100 |
| — | BLUE OCEAN ACQUISITION CORP | 650,000 | $6.52M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $6.494M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| — | NOVA VISION ACQUISITION CORP | 635,000 | $6.49M | 0.1% | $9.97 | — | COM | G6759A100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 650,000 | $6.435M | 0.1% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 649,999 | $6.415M | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 638,550 | $6.398M | 0.1% | $9.87 | — | CLASS A ORD SHS | G06984119 |
| — | TENNECO INC | 367,745 | $6.395M | 0.1% | $18.31 | — | CL A VTG COM STK | 880349105 |
| — | SUPERNOVA PARTN ACQ CO III L | 645,086 | $6.386M | 0.1% | $9.78 | — | SHS CL A | G8T90F102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 310,800 | $6.375M | 0.1% | $17.34 | +3.7% | COM | 92790C104 |
| NXPI | NXP SEMICONDUCTORS N V | 43,100 | $6.358M | 0.1% | — | — | Call | N6596X109 |
| LRN | STRIDE INC | 150,000 | $6.304M | 0.1% | $33.33 | +20.9% | Call | 86333M108 |
| — | ARISZ ACQUISITION CORP | 634,174 | $6.297M | 0.1% | $9.86 | — | COMMON STOCK | 040450108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.269M | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | HEALTHCARE SERVICES ACQU COR | 625,000 | $6.206M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 609,264 | $6.174M | 0.1% | $10.13 | — | CLASS A ORD | G88935112 |
| — | FORTUNE RISE ACQUISITION COR | 606,815 | $6.168M | 0.1% | $10.16 | — | CL A | 34969G102 |
| — | LIONHEART III CORP | 610,000 | $6.155M | 0.1% | $9.85 | — | CLASS A COM | 536262108 |
| — | PACIFICO ACQUISITION CORP | 605,000 | $6.114M | 0.1% | $9.92 | — | COM | 69512X103 |
| — | 7 ACQUISITION CORPORATION | 600,000 | $6.066M | 0.1% | $9.89 | — | SHS CL A | G80694105 |
| — | PHOENIX BIOTECH ACQUISITION | 599,999 | $6.054M | 0.1% | $9.91 | — | CLASS A COM | 71902K105 |
| — | LAMF GLOBAL VENTURES CORP I | 600,000 | $6.054M | 0.1% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | SIZZLE ACQUISITION CORP | 600,000 | $6.039M | 0.1% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | APEIRON CAPITAL INVEST CORP | 600,000 | $6.039M | 0.1% | $9.90 | — | CL A COM | 03752A101 |
| — | AVALON ACQUISITION INC | 600,000 | $6.03M | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | FOCUS IMPACT ACQUISITION COR | 600,100 | $6.013M | 0.1% | $9.87 | — | CLASS A COM | 34417L109 |
| — | BLEUACACIA LTD | 608,900 | $6.004M | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | DP CAP ACQUISITION CORP I | 594,796 | $6.001M | 0.1% | $10.03 | — | CLASS A ORD | G2R05B100 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $5.99M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | ROTH CH ACQUISITION V CO | 600,000 | $5.982M | 0.1% | $9.86 | — | COM | 77867R100 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $5.976M | 0.1% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $5.97M | 0.1% | $9.67 | — | CL A | 38102H109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $5.97M | 0.1% | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $5.952M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | EMERGING MARKETS HORIZON COR | 594,994 | $5.95M | 0.1% | $9.92 | — | CLASS A ORD SHS | G3033X105 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5.94M | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 538,500 | $5.924M | 0.1% | $13.90 | -5.1% | ORDINARY SHARES | G25457105 |
| QRVO | QORVO INC | 74,600 | $5.924M | 0.1% | $104.87 | -7.8% | COM | 74736K101 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.922M | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | ATHLON ACQUISITION CORP | 600,000 | $5.922M | 0.1% | $9.65 | — | COM CL A | 04748A106 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5.911M | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5.901M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | GLASS HOUSES ACQUISITION COR | 600,000 | $5.898M | 0.1% | $9.81 | — | CLASS A COM | 37714P103 |
| — | LAKESHORE ACQUISITION II COR | 582,506 | $5.854M | 0.1% | $9.92 | — | ORDINARY SHARES | G5352N105 |
| — | PHP VENTURES ACQUISITION COR | 577,630 | $5.834M | 0.1% | $9.97 | — | CLASS A COM | 69291C106 |
| — | SCREAMING EAGLE ACQUISITN CO | 600,000 | $5.802M | 0.1% | $9.66 | — | CLASS A ORD SHS | G79407105 |
| — | TWELVE SEAS INVESTMENT CO II | 586,800 | $5.777M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| WINV | WINVEST ACQUISITION CORP | 575,000 | $5.767M | 0.1% | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| — | VENUS ACQUISITION CORPORATIO | 555,722 | $5.752M | 0.1% | $10.10 | — | SHS | G9420F102 |
| UPWK | UPWORK INC | 421,800 | $5.745M | 0.1% | $19.66 | -4.3% | COM | 91688F104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 565,000 | $5.735M | 0.1% | $10.02 | — | CLASS A ORD SHS | G3731J119 |
| — | JACK CREEK INVESTMENT CORP | 570,000 | $5.672M | 0.1% | $9.74 | — | CL A SHS | G4989X115 |
| XRT | SPDR SER TR | 100,000 | $5.644M | 0.1% | — | — | Put | 78464A714 |
| — | BIOTECH ACQUISITION COMPANY | 566,700 | $5.622M | 0.1% | $9.72 | — | CL A SHS | G1125A108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,248,687 | $5.619M | 0.1% | $8.92 | -28.2% | COM | 202608105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 555,850 | $5.614M | 0.1% | $9.96 | +1.0% | CLASS A ORD SHS | G87119106 |
| TNDM | TANDEM DIABETES CARE INC | 117,200 | $5.608M | 0.1% | $54.82 | 0.0% | COM NEW | 875372203 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 567,916 | $5.605M | 0.1% | $9.86 | — | UNIT 04/21/2027 | G0135E142 |
| NEOG | NEOGEN CORP | 400,000 | $5.588M | 0.1% | — | — | Call | 640491106 |
| MNKD | MANNKIND CORP | 1,807,433 | $5.585M | 0.1% | $3.85 | -2.2% | COM NEW | 56400P706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,710 | $5.575M | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| AFL | AFLAC INC | 99,100 | $5.569M | 0.1% | — | — | Call | 001055102 |
| — | ATLANTIC AVE ACQUISITION COR | 550,000 | $5.522M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 558,455 | $5.512M | 0.1% | $9.83 | — | COM CL A | 204833107 |
| — | ACHARI VENTURES HLDGS CORP I | 550,000 | $5.511M | 0.1% | $9.87 | — | COM | 00444X101 |
| TRIP | TRIPADVISOR INC | 248,031 | $5.477M | 0.1% | $26.66 | -15.9% | COM | 896945201 |
| — | INTELLIGENT MEDI ACQSITN COR | 540,400 | $5.442M | 0.1% | $9.91 | — | CLASS A COM | 45828D106 |
| ETSY | ETSY INC | 54,000 | $5.407M | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| — | AULT DISRUPTIVE TECHS CORP | 528,608 | $5.328M | 0.1% | $10.08 | — | COM | 05150A104 |
| — | NOBLE ROCK ACQUISITION CORP | 536,328 | $5.32M | 0.1% | $9.76 | — | CL A SHS | G6546R101 |
| APXIF | APX ACQUISITION CORP I | 525,000 | $5.313M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| C | CITIGROUP INC | 127,000 | $5.292M | 0.1% | — | — | Call | 172967424 |
| MTCH | MATCH GROUP INC NEW | 110,600 | $5.281M | 0.1% | $61.37 | 0.0% | COM | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 18,700 | $5.228M | 0.1% | $320.34 | -3.2% | COM | 550021109 |
| DOO | BRP INC | 83,900 | $5.198M | 0.1% | $68.33 | 0.0% | COM SUN VTG | 05577W200 |
| HLIO | HELIOS TECHNOLOGIES INC | 101,000 | $5.111M | 0.1% | $60.45 | 0.0% | COM | 42328H109 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.07M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| CRTAF | CARTICA ACQUISITION CORP | 500,000 | $5.045M | 0.1% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | LATAMGROWTH SPAC | 500,000 | $5.045M | 0.1% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| — | BULLPEN PARLAY ACQUISITION C | 500,115 | $5.041M | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $5.035M | 0.1% | $9.95 | — | CLASS A ORD | G06362100 |
| — | DENALI CAPITAL ACQUISITN COR | 500,000 | $5.035M | 0.1% | $9.96 | — | CLASS A ORD | G6256B106 |
| XHR | XENIA HOTELS & RESORTS INC | 364,400 | $5.025M | 0.1% | $14.53 | — | COM | 984017103 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.025M | 0.1% | $9.98 | — | CL A COM | 629567108 |
| ACQC | RELATIVITY ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $5.01M | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | LUX HEALTH TECH ACQUISITION | 500,000 | $5.008M | 0.1% | $9.89 | — | COM CL A | 55068A100 |
| SLF | SUN LIFE FINANCIAL INC. | 125,000 | $4.999M | 0.1% | $44.82 | 0.0% | Call | 866796105 |
| CELH | CELSIUS HLDGS INC | 55,100 | $4.996M | 0.1% | — | — | Call | 15118V207 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $4.98M | 0.1% | $9.94 | — | COM | 95758L107 |
| — | SPORTS VENTURES ACQUISIN COR | 499,999 | $4.979M | 0.1% | $9.79 | — | CL A SHS | G8372A103 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,998 | $4.975M | 0.1% | $9.71 | — | CL A SHS | G91595101 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | KISMET ACQUISITION TWO CORP | 499,998 | $4.965M | 0.1% | $9.65 | — | CL A SHS | G52807107 |
| — | KL ACQUISITION CORP | 499,998 | $4.945M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | BTRS HOLDINGS INC | 533,838 | $4.943M | 0.1% | $9.26 | — | COM CL 1 | 11778X104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.935M | 0.1% | $9.63 | — | COM CL A | 61531M101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4.935M | 0.1% | $9.65 | — | COM CL A | 784065104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 499,998 | $4.93M | 0.1% | $9.62 | — | COM CL A | 808641104 |
| — | CLARIM ACQUISITION CORP | 499,998 | $4.93M | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| — | HUDSON EXECUTIVE INVES III | 500,000 | $4.922M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | SPORTSTEK ACQUISITION CORP | 500,000 | $4.922M | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $4.92M | 0.1% | $9.77 | — | CLASS A COM | 87823R102 |
| — | DHB CAPITAL CORP | 500,000 | $4.92M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.915M | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| — | PRIME IMPACT ACQUISITION I | 488,235 | $4.912M | 0.1% | $10.09 | — | SHS CL A | G61074103 |
| SNAP | SNAP INC | 500,000 | $4.91M | 0.1% | $11.64 | 0.0% | Put | 83304A106 |
| — | MOTIVE CAPITAL CORP II | 490,163 | $4.897M | 0.1% | $9.91 | — | CL A ORD | G6293R106 |
| — | COLOMBIER ACQUISITION CORP | 499,998 | $4.88M | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | JAWS HURRICANE ACQUISITN COR | 492,446 | $4.801M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| NVT | NVENT ELECTRIC PLC | 151,772 | $4.798M | 0.1% | $28.70 | +11.3% | SHS | G6700G107 |
| — | ATHENA CONSUMER ACQ CORP | 472,022 | $4.749M | 0.1% | $9.96 | — | CL A | 04684M106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 475,000 | $4.745M | 0.1% | $9.93 | — | CL A COM | 06690B107 |
| — | CONSILIUM ACQUISITN CORP I L | 475,000 | $4.702M | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| CLVT | CLARIVATE PLC | 500,000 | $4.695M | 0.1% | — | — | Put | G21810109 |
| — | NORTH MOUNTAIN MERGER CORP | 467,921 | $4.684M | 0.1% | $10.33 | — | COM CL A | 661204107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 454,834 | $4.598M | 0.1% | $9.92 | +1.3% | ORD SHS CL A | G4828B100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 453,900 | $4.575M | 0.1% | $9.88 | +1.3% | ORDINARY SHARES | G0230C108 |
| — | PERCEPTION CAPITAL CORP II | 450,000 | $4.572M | 0.1% | $10.00 | — | CLASS A ORD | G7007D102 |
| — | KNIGHTSWAN ACQUISITION CORP | 454,500 | $4.559M | 0.1% | $10.02 | — | CL A COM | 499103109 |
| — | EVERGREEN CORPORATION | 452,300 | $4.559M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | MONTEREY BIO ACQUISITION COR | 450,000 | $4.547M | 0.1% | $9.88 | — | COM | 61240F108 |
| CSX | CSX CORP | 170,400 | $4.539M | 0.1% | $30.15 | -1.8% | COM | 126408103 |
| — | FINTECH ACQUISITION CORP V | 455,730 | $4.539M | 0.1% | $9.86 | — | COM CL A | 31810Q107 |
| — | FTAC ZEUS ACQUISITION COR | 451,384 | $4.536M | 0.1% | $9.84 | — | CLASS A COM | 30320F106 |
| — | OCA ACQUISITION CORP | 450,000 | $4.522M | 0.1% | $9.77 | — | COM CL A | 670865104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.522M | 0.1% | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | VISION SENSING ACQUISITION C | 446,804 | $4.519M | 0.1% | $10.11 | — | CLASS A COM | 92838J103 |
| — | MOBIV ACQUISITION CORP | 450,000 | $4.509M | 0.1% | $10.02 | — | CLASS A COM | 60742N106 |
| — | CRESCERA CAP ACQUISITION COR | 445,285 | $4.468M | 0.1% | $9.91 | — | CLASS A ORD SHS | G26507106 |
| — | EQ HEALTH ACQUISITION CORP | 450,000 | $4.444M | 0.1% | $9.68 | — | COM CL A | 26886A101 |
| — | FIRST LT ACQUISITION GROUP I | 449,000 | $4.423M | 0.1% | $9.83 | — | CL A | 320703101 |
| FTNT | FORTINET INC | 90,000 | $4.422M | 0.1% | — | — | Call | 34959E109 |
| GRND | TIGA ACQUISITION CORP | 425,791 | $4.42M | 0.1% | $10.25 | — | SHS CL A | G88672103 |
| — | WOLFSPEED INC | 42,700 | $4.413M | 0.1% | $103.35 | — | COM | 977852102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 443,919 | $4.408M | 0.1% | $9.84 | — | SHS CL A | G1992N100 |
| FTS | FORTIS INC | 115,000 | $4.394M | 0.1% | $39.57 | 0.0% | COM | 349553107 |
| ALGT | ALLEGIANT TRAVEL CO | 60,200 | $4.393M | 0.1% | $148.53 | -32.7% | COM | 01748X102 |
| — | LAKESHORE ACQUISITION I CORP | 435,000 | $4.383M | 0.1% | $9.94 | — | ORDINARY SHARES | G53521103 |
| — | GLOBALINK INVT INC | 440,000 | $4.382M | 0.1% | $9.82 | — | COM | 37892F109 |
| — | OPY ACQUISITION CORP I | 440,000 | $4.369M | 0.1% | $9.87 | — | COM CL A | 671005106 |
| — | VY GLOBAL GROWTH | 435,340 | $4.366M | 0.1% | $9.89 | — | COM CL A | G9444H100 |
| — | INARI MED INC | 60,000 | $4.358M | 0.1% | $72.63 | — | COM | 45332Y109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 437,500 | $4.353M | 0.1% | $9.82 | — | SHS CL A | G7255E109 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.261M | 0.1% | $9.91 | — | CLASS A COM | 91842V102 |
| RVMD | REVOLUTION MEDICINES INC | 216,000 | $4.26M | 0.1% | $19.47 | +12.9% | COM | 76155X100 |
| — | HENNESSY CAPITAL INVS CORP V | 431,131 | $4.255M | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| — | BLUE WORLD ACQUISITION CORP | 420,000 | $4.213M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1263E102 |
| HON | HONEYWELL INTL INC | 25,000 | $4.174M | 0.1% | — | — | Call | 438516106 |
| — | INVITAE CORP | 1,690,235 | $4.158M | 0.0% | $2.46 | — | COM | 46185L103 |
| PRTS | CARPARTS COM INC | 799,800 | $4.135M | 0.0% | $7.27 | 0.0% | COM | 14427M107 |
| ENPH | ENPHASE ENERGY INC | 14,900 | $4.134M | 0.0% | — | — | Call | 29355A107 |
| — | KEYARCH ACQUISITION CORP | 412,928 | $4.117M | 0.0% | $9.81 | — | ORD SHS CL A | G5260A104 |
| — | LMF ACQUISITION OPPORTUNIT I | 400,000 | $4.112M | 0.0% | $9.81 | — | CL A COM | 502015100 |
| — | SVF INVESTMENT CORP | 412,429 | $4.108M | 0.0% | $9.90 | — | CL A SHS | G8601L102 |
| — | SOUND POINT ACQUISITION CORP | 400,000 | $4.08M | 0.0% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 400,000 | $4.036M | 0.0% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $4.036M | 0.0% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.032M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 97,143 | $4.028M | 0.0% | $36.38 | +9.7% | COM | 74276L105 |
| — | TAILWIND ACQUISITION CORP | 400,000 | $4.028M | 0.0% | $10.16 | — | COM CL A | 87403Q102 |
| — | EVE MOBILITY ACQUISITION COR | 399,015 | $4.026M | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| TRU | TRANSUNION | 67,300 | $4.004M | 0.0% | $89.89 | -16.1% | COM | 89400J107 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3.994M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.988M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,996 | $3.984M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3.984M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3.98M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | NORTHVIEW ACQUISITION CORP | 400,000 | $3.976M | 0.0% | $9.85 | — | COM | 66718N103 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3.964M | 0.0% | $9.81 | — | CL A SHS | G9460A104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 380,000 | $3.963M | 0.0% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.96M | 0.0% | $9.70 | +1.7% | SHS CL A | G1261Q107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 399,999 | $3.956M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | PERIDOT ACQUISITION CORP II | 397,992 | $3.946M | 0.0% | $9.81 | — | SHS CL A | G7008B105 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $3.94M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $3.94M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | RXR ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| ARBE | ARBE ROBOTICS LTD | 654,704 | $3.928M | 0.0% | $10.07 | -38.6% | ORDINARY SHARES | M1R95N100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.924M | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,600 | $3.923M | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| — | BURTECH ACQUISITION CORP | 389,107 | $3.895M | 0.0% | $9.91 | — | CLASS A COM | 123013104 |
| EWZ | ISHARES INC | 131,146 | $3.886M | 0.0% | $29.63 | — | MSCI BRAZIL ETF | 464286400 |
| — | AIB ACQUISITION CORPORATION | 385,723 | $3.877M | 0.0% | $9.88 | — | CLASS A ORD | G0R45S109 |
| RCI | ROGERS COMMUNICATIONS INC | 100,000 | $3.874M | 0.0% | — | — | Call | 775109200 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $3.869M | 0.0% | $8.35 | — | COM | 45686J104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 378,948 | $3.846M | 0.0% | $10.15 | — | COM | 45617P104 |
| GFI | GOLD FIELDS LTD | 472,500 | $3.823M | 0.0% | $8.09 | — | SPONSORED ADR | 38059T106 |
| SLV | ISHARES SILVER TR | 218,100 | $3.817M | 0.0% | $17.50 | — | Put | 46428Q109 |
| — | RCF ACQUISITION CORP | 375,005 | $3.784M | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| — | GIGINTERNATIONAL1 INC | 367,500 | $3.741M | 0.0% | $9.87 | — | COM | 37518W106 |
| — | BATTERY FUTURE ACQUISITION C | 370,207 | $3.735M | 0.0% | $9.94 | — | CL A ORD SHS | G0888J108 |
| LQDT | LIQUIDITY SVCS INC | 229,100 | $3.725M | 0.0% | $17.59 | 0.0% | COM | 53635B107 |
| — | FTAC ATHENA ACQUISITION CORP | 370,800 | $3.682M | 0.0% | $9.81 | — | CL A SHS | G37283101 |
| — | CANADIAN PAC RY LTD | 55,150 | $3.68M | 0.0% | $66.73 | — | COM | 13645T100 |
| — | CONTINENTAL RES INC | 54,000 | $3.608M | 0.0% | $65.47 | — | COM | 212015101 |
| — | TRANSPHORM INC | 709,700 | $3.57M | 0.0% | $7.07 | — | COM | 89386L100 |
| — | SHOCKWAVE MED INC | 12,800 | $3.559M | 0.0% | $207.36 | — | COM | 82489T104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 354,800 | $3.555M | 0.0% | $9.83 | — | COM | 84921J108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3.507M | 0.0% | $9.92 | — | CLASS A COM | 58176U109 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.493M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 350,000 | $3.482M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | SENIOR CONNECT ACQUISITN COR | 350,000 | $3.481M | 0.0% | $9.82 | — | COM CL A | 81723H108 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3.479M | 0.0% | $9.72 | — | CL A SHS | G5259L103 |
| — | NORTH ATLANTIC ACQUISITN COR | 349,998 | $3.479M | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.451M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | GAMING & HOSPITALITY ACQU CO | 349,998 | $3.447M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.444M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 350,000 | $3.44M | 0.0% | $9.74 | — | COM CL A | 83363K102 |
| CLRCF | CLIMATEROCK | 343,770 | $3.434M | 0.0% | $9.90 | +0.6% | CLASS A ORD | G2311X100 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 345,000 | $3.433M | 0.0% | $9.73 | +1.7% | COM | 62404B107 |
| — | FOREST ROAD ACQUISITION COR | 349,156 | $3.432M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $3.407M | 0.0% | $9.85 | — | COMMON STOCK | 77118V108 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 337,400 | $3.398M | 0.0% | $9.89 | +1.3% | ORDINARY SHARES | G52131110 |
| — | LF CAPITAL ACQUISITION CORP | 337,500 | $3.395M | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| ADC | AGREE RLTY CORP | 50,000 | $3.379M | 0.0% | $67.58 | — | COM | 008492100 |
| — | LEO HLDGS CORP II | 335,000 | $3.337M | 0.0% | $9.76 | — | COM CL A | G5463R102 |
| — | INTRA-CELLULAR THERAPIES INC | 71,600 | $3.332M | 0.0% | $46.54 | — | COM | 46116X101 |
| NIO | NIO INC | 207,100 | $3.266M | 0.0% | — | — | Call | 62914V106 |
| — | NEW VISTA ACQUISITION CORP | 328,298 | $3.26M | 0.0% | $9.77 | — | CL A SHS | G6529L105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $3.244M | 0.0% | $9.98 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 329,868 | $3.233M | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253U103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 320,000 | $3.226M | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | EVO ACQUISITION CORP | 325,000 | $3.204M | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| PUCK | GOAL ACQUISITIONS CORP | 325,000 | $3.201M | 0.0% | $9.67 | +1.8% | COM | 38021H107 |
| FTII | FUTURETECH II ACQUISITION CO | 317,000 | $3.189M | 0.0% | $10.01 | +0.2% | CLASS A COM | 36119D103 |
| COUR | COURSERA INC | 294,913 | $3.179M | 0.0% | $18.30 | -27.6% | COM | 22266M104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 462,873 | $3.129M | 0.0% | $13.03 | -33.1% | COM | 535219109 |
| — | BRIDGETOWN HOLDINGS LTD | 308,866 | $3.099M | 0.0% | $9.89 | — | COM CL A | G1355U113 |
| — | REVOLUTION HEALTHCAR AQ CORP | 315,511 | $3.098M | 0.0% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | AP ACQUISITION CORP | 300,000 | $3.051M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3.05M | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | ION ACQUISITION CORP 3 LTD | 307,333 | $3.033M | 0.0% | $9.75 | — | SHS CL A | G4940J114 |
| AEAE | ALTENERGY ACQUISITION CORP | 302,300 | $3.032M | 0.0% | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3.015M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | JATT ACQUISITION CORP | 300,000 | $3.015M | 0.0% | $9.90 | — | SHS CL A | G50752107 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $3.015M | 0.0% | $9.98 | — | CLASS A COM | 67022R103 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3.015M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $3.009M | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| UAA | UNDER ARMOUR INC | 450,000 | $2.992M | 0.0% | $10.79 | -18.9% | CL A | 904311107 |
| ASCBF | A SPAC II ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.84 | +0.8% | ORD SHS CL A | G0543H109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $2.982M | 0.0% | $9.90 | +0.2% | COM | 38136Y102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.976M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $2.976M | 0.0% | $9.82 | — | CLASS A COM | 73919C100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.967M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | LEARN CW INVESTMENT COR | 299,600 | $2.957M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.949M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $2.946M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | KADEM SUSTAINABLE IMPACT COR | 300,000 | $2.946M | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.945M | 0.0% | $9.56 | — | UNIT | 85207Q104 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $2.943M | 0.0% | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | CHINOOK THERAPEUTICS INC | 149,600 | $2.941M | 0.0% | $16.81 | — | COM | 16961L106 |
| ZLSSF | XPAC ACQUISITION CORP | 300,000 | $2.934M | 0.0% | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.925M | 0.0% | $9.69 | — | COM | 384272100 |
| — | DECARBONIZATION PLUS ACQUISI | 286,051 | $2.872M | 0.0% | $10.04 | — | COM CL A | G2773W103 |
| ZG | ZILLOW GROUP INC | 100,000 | $2.863M | 0.0% | $34.86 | 0.0% | CL A | 98954M101 |
| — | TIO TECH A | 287,999 | $2.853M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| AMZN | AMAZON COM INC | 25,000 | $2.825M | 0.0% | $126.40 | 0.0% | Put | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 345,500 | $2.788M | 0.0% | — | — | Call | 881624209 |
| — | POINT BIOPHARMA GLOBAL INC | 350,900 | $2.712M | 0.0% | $7.20 | — | COM | 730541109 |
| — | PCSB FINL CORP | 151,178 | $2.711M | 0.0% | $19.01 | — | COM | 69324R104 |
| IMO | IMPERIAL OIL LTD | 61,700 | $2.687M | 0.0% | $41.79 | 0.0% | COM NEW | 453038408 |
| RITM | RITHM CAPITAL CORP | 366,900 | $2.686M | 0.0% | — | — | Call | 64828T201 |
| — | MOUNTAIN & CO I ACQUISITN CO | 252,332 | $2.581M | 0.0% | $10.14 | — | CLASS A ORD | G6301J104 |
| — | UNITED STS NAT GAS FD LP | 108,108 | $2.528M | 0.0% | $23.38 | — | UNIT PAR | 912318300 |
| — | FORBION EUROPEAN ACQUSTN COR | 249,996 | $2.525M | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | FINNOVATE ACQUISITION CORP | 250,000 | $2.522M | 0.0% | $10.09 | — | CLASS A ORD SHS | G3R34K103 |
| — | TURMERIC ACQUISITION CORP | 251,844 | $2.518M | 0.0% | $9.93 | — | CL A | G9127T108 |
| — | HEARTLAND MEDIA ACQUISITION | 251,000 | $2.5M | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | OMEGA ALPHA SPAC | 250,000 | $2.482M | 0.0% | $9.85 | — | CL A | G6749V107 |
| — | FORTRESS VALUE ACQUIS CORP I | 250,000 | $2.475M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.462M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | BITE ACQUISITION CORP | 250,000 | $2.46M | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2.458M | 0.0% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | GX ACQUISITION CORP II | 249,999 | $2.452M | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 249,999 | $2.45M | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | TRICIDA INC | 233,000 | $2.442M | 0.0% | $10.48 | — | COM | 89610F101 |
| HAYW | HAYWARD HLDGS INC | 274,600 | $2.436M | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 249,998 | $2.426M | 0.0% | $9.68 | — | CL A | 005029103 |
| GSM | FERROGLOBE PLC | 456,100 | $2.408M | 0.0% | $6.04 | 0.0% | SHS | G33856108 |
| EB | EVENTBRITE INC | 392,100 | $2.384M | 0.0% | $11.92 | -29.4% | COM CL A | 29975E109 |
| — | CUTERA INC | 51,800 | $2.362M | 0.0% | $69.00 | — | COM | 232109108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 232,533 | $2.351M | 0.0% | $10.11 | — | CLASS A ORD | G03959106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 232,099 | $2.349M | 0.0% | $10.12 | — | CLASS A COM | 03881F104 |
| — | VALOR LATITUDE ACQUISITN COR | 238,106 | $2.348M | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 230,000 | $2.335M | 0.0% | $10.15 | — | CL A ORD SHS | G7308P101 |
| — | NOCTURNE ACQUISITION CORP | 225,000 | $2.324M | 0.0% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | MALACCA STRAITS ACQUISITION | 226,001 | $2.317M | 0.0% | $10.25 | — | COM CL A | G5859B117 |
| — | AETHERIUM ACQUISITION CORP | 232,299 | $2.314M | 0.0% | $9.96 | — | CLASS A COM | 00809J101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $2.313M | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 230,573 | $2.301M | 0.0% | $9.98 | — | CLASS A ORD SHS | G5S11A106 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.27M | 0.0% | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| PETXQ | WAG GROUP CO | 1,139,659 | $2.251M | 0.0% | $4.80 | 0.0% | COMMON STOCK | 93042P109 |
| TRP | TC ENERGY CORP | 55,000 | $2.228M | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| — | ORION ACQUISITION CORP | 225,000 | $2.215M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | THE MUSIC ACQUISITION CORP | 221,598 | $2.185M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 218,602 | $2.158M | 0.0% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $2.122M | 0.0% | $9.91 | — | COM | G4086B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 281,400 | $2.113M | 0.0% | $8.21 | — | COM | 252784301 |
| INGN | INOGEN INC | 86,630 | $2.103M | 0.0% | $27.61 | 0.0% | COM | 45780L104 |
| — | AGBA ACQUISITION LTD | 181,657 | $2.078M | 0.0% | $10.12 | — | SHS | G0120M109 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 200,000 | $2.03M | 0.0% | $9.76 | +3.3% | CLASS A COM | 459867107 |
| — | COUNTER PRESS ACQUISITION CO | 199,880 | $2.015M | 0.0% | $10.08 | — | CLASS A ORD SHS | G2542B117 |
| — | TWO | 202,901 | $2.007M | 0.0% | $9.78 | — | COM CL A | G9152V101 |
| — | HORIZON ACQUISITION CORPORAT | 200,000 | $2M | 0.0% | $9.91 | — | SHS CL A | G46044106 |
| — | HEALTH ASSURN ACQUISITION CO | 200,000 | $1.997M | 0.0% | $9.85 | — | COM CL A | 42226W109 |
| STLD | STEEL DYNAMICS INC | 28,145 | $1.997M | 0.0% | $73.11 | -1.7% | COM | 858119100 |
| — | POPULATION HEALTH INVS CO IN | 199,998 | $1.996M | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $1.987M | 0.0% | $9.81 | — | CL A | G04119106 |
| GOOS | CANADA GOOSE HLDGS INC | 130,300 | $1.986M | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $1.985M | 0.0% | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | DUET ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 199,993 | $1.978M | 0.0% | $9.72 | — | COM | 62403K108 |
| — | Z-WORK ACQUISITION CORP | 199,998 | $1.972M | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.967M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.964M | 0.0% | $9.78 | — | CLASS A COM | 38287L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.964M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| PTLO | PORTILLOS INC | 98,307 | $1.936M | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 190,897 | $1.903M | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | PIONEER MERGER CORP | 190,549 | $1.898M | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| — | SIX FLAGS ENTMT CORP NEW | 106,400 | $1.883M | 0.0% | — | — | Call | 83001A102 |
| SITM | SITIME CORP | 23,300 | $1.834M | 0.0% | $199.02 | -35.3% | COM | 82982T106 |
| — | MANA CAP ACQUISITION CORP | 179,886 | $1.806M | 0.0% | $9.89 | — | COMMON STOCK | 56168P104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 178,615 | $1.801M | 0.0% | $10.00 | 0.0% | CLASS A ORD SHS | G4373K109 |
| ASBP | POWERUP ACQUISITION CORP | 175,400 | $1.779M | 0.0% | $402.11 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| TRMB | TRIMBLE INC | 31,000 | $1.682M | 0.0% | $65.65 | -3.7% | COM | 896239100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $1.632M | 0.0% | $21.80 | — | SHS | 09248X100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 160,000 | $1.603M | 0.0% | $9.90 | — | SHS | G3141W106 |
| RH | RH | 6,400 | $1.575M | 0.0% | — | — | Call | 74967X103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.56M | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | FORTRESS VALUE ACQUISI CORP | 155,688 | $1.532M | 0.0% | $9.77 | — | COM CL A | 34964K108 |
| — | G SQUARED ASCEND I INC | 154,232 | $1.531M | 0.0% | $9.93 | — | SHS CL A | G4204R109 |
| SLV | ISHARES SILVER TR | 87,302 | $1.528M | 0.0% | $17.50 | — | ISHARES | 46428Q109 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.514M | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| — | LIV CAPITAL ACQUISITN CORP I | 150,000 | $1.508M | 0.0% | $10.05 | — | CLASS A ORD SHS | G5510R105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 139,983 | $1.499M | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $1.498M | 0.0% | $9.99 | — | COMMON STOCK | 365506104 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1.494M | 0.0% | $9.86 | — | COM CL A | G44690108 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.49M | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.478M | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | ADVANCED MERGER PARTNERS INC | 150,000 | $1.476M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | ITIQUIRA ACQUISITION CORP | 147,500 | $1.465M | 0.0% | $9.84 | — | CL A SHS | G49773107 |
| — | MOUNT RAINIER ACQUISITION CO | 144,097 | $1.455M | 0.0% | $10.07 | — | COM | 623006103 |
| — | MODEL PERFORMANCE ACQU CORP | 140,000 | $1.446M | 0.0% | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 142,500 | $1.441M | 0.0% | $9.99 | +0.7% | CLASS A ORD SHS | G4923T105 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $1.432M | 0.0% | $9.86 | — | CLASS A COM | 02115M109 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.416M | 0.0% | $16.50 | +67.6% | COM | 867224107 |
| — | UNITED STATES STL CORP NEW | 77,400 | $1.402M | 0.0% | $18.11 | — | COM | 912909108 |
| SMR | NUSCALE PWR CORP | 142,187 | $1.384M | 0.0% | $10.11 | +29.9% | CL A COM | 67079K100 |
| SIBN | SI-BONE INC | 78,068 | $1.363M | 0.0% | $15.99 | 0.0% | COM | 825704109 |
| ROST | ROSS STORES INC | 16,000 | $1.348M | 0.0% | — | — | Call | 778296103 |
| — | CRESCENT PT ENERGY CORP | 216,000 | $1.337M | 0.0% | $6.68 | — | COM | 22576C101 |
| LAW | CS DISCO INC | 131,032 | $1.31M | 0.0% | $34.48 | -47.3% | COM | 126327105 |
| — | LIGHTJUMP ACQUISITION CORP | 130,000 | $1.308M | 0.0% | $9.70 | — | COM | 53228M106 |
| — | PROJECT ENERGY REIMAGINED AC | 132,920 | $1.308M | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| BTU | PEABODY ENERGY CORP | 52,560 | $1.305M | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | ARCH RESOURCES INC | 10,920 | $1.295M | 0.0% | $118.59 | — | CL A | 03940R107 |
| — | SANDSTORM GOLD LTD | 250,000 | $1.292M | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| — | SHAW COMMUNICATIONS INC | 51,500 | $1.259M | 0.0% | $24.45 | — | CL B CONV | 82028K200 |
| RYZ | RYERSON HLDG CORP | 48,200 | $1.241M | 0.0% | $31.34 | -15.1% | COM | 783754104 |
| — | NUVEEN PFD & INCOME SECS FD | 188,723 | $1.24M | 0.0% | $7.26 | — | COM | 67072C105 |
| ASTL | ALGOMA STL GROUP INC | 191,769 | $1.235M | 0.0% | $8.62 | -4.8% | COM | 015658107 |
| GME | GAMESTOP CORP NEW | 49,048 | $1.233M | 0.0% | $32.64 | 0.0% | CL A | 36467W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 124,445 | $1.222M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 122,990 | $1.202M | 0.0% | $9.67 | — | SHS CL A | G06536109 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.192M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,797 | $1.188M | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $1.165M | 0.0% | $9.47 | +15.9% | COM | 00288U106 |
| CVE | CENOVUS ENERGY INC | 75,000 | $1.159M | 0.0% | $13.81 | +17.8% | COM | 15135U109 |
| — | ATLAS CORP | 80,933 | $1.125M | 0.0% | $13.90 | — | SHARES | Y0436Q109 |
| — | AMC ENTMT HLDGS INC | 159,971 | $1.115M | 0.0% | $7.71 | — | CL A COM | 00165C104 |
| GPGI | COMPOSECURE INC | 250,000 | $1.114M | 0.0% | $6.22 | -24.7% | COM CL A | 20459V105 |
| CBOE | CBOE GLOBAL MKTS INC | 9,300 | $1.092M | 0.0% | — | — | Call | 12503M108 |
| — | AGILE GROWTH CORP | 110,000 | $1.091M | 0.0% | $9.82 | — | CLASS A ORD | G01202103 |
| — | PARABELLUM ACQUISITION CORP | 110,160 | $1.089M | 0.0% | $9.89 | — | COM CL A | 69901P109 |
| — | FIGURE ACQUISITION CORP I | 109,300 | $1.077M | 0.0% | $9.94 | — | COM CL A | 302438106 |
| PBA | PEMBINA PIPELINE CORP | 35,000 | $1.069M | 0.0% | $26.52 | +14.3% | COM | 706327103 |
| BWA | BORGWARNER INC | 33,800 | $1.061M | 0.0% | $31.05 | -1.0% | COM | 099724106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,350 | $1.05M | 0.0% | $171.51 | 0.0% | COM | 398905109 |
| ASTS | AST SPACEMOBILE INC | 145,399 | $1.05M | 0.0% | $9.00 | -2.3% | COM CL A | 00217D100 |
| NTR | NUTRIEN LTD | 12,448 | $1.038M | 0.0% | $71.55 | +7.6% | COM | 67077M108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 104,000 | $1.035M | 0.0% | $9.82 | — | COM | 62402U107 |
| WEST | WESTROCK COFFEE CO | 125,000 | $1.032M | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| — | LEFTERIS ACQUISITION CORP | 103,226 | $1.032M | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,200 | $1.024M | 0.0% | — | — | Call | 02553E106 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $9.96 | — | CLASS A ORD | G86656108 |
| DLTH | DULUTH HLDGS INC | 142,157 | $1.001M | 0.0% | $8.94 | 0.0% | COM CL B | 26443V101 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | CLASS A COM | 87251T109 |
| GM | GENERAL MTRS CO | 31,000 | $995K | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 99,999 | $993K | 0.0% | $9.02 | +1.6% | SHS CL A | G2R18K105 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $992K | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $986K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| TALK | TALKSPACE INC | 955,000 | $984K | 0.0% | $7.48 | -80.4% | COM | 87427V103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $984K | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | COLICITY INC | 100,000 | $983K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| TEX | TEREX CORP NEW | 32,500 | $967K | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| EONR | HNR ACQUISITION CORP | 95,900 | $961K | 0.0% | $10.02 | 0.0% | COM | 40472A102 |
| — | AST SPACEMOBILE INC | 346,442 | $944K | 0.0% | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| AN | AUTONATION INC | 9,215 | $939K | 0.0% | $114.12 | +2.8% | COM | 05329W102 |
| CRBG | COREBRIDGE FINL INC | 47,414 | $934K | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| TD | TORONTO DOMINION BK ONT | 15,000 | $925K | 0.0% | $72.83 | -11.1% | COM NEW | 891160509 |
| — | CLEAN EARTH ACQUISITIONS COR | 88,047 | $870K | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| — | CORAZON CAPITAL V838 MONOCER | 83,321 | $827K | 0.0% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| HBM | HUDBAY MINERALS INC | 200,000 | $810K | 0.0% | $4.00 | 0.0% | COM | 443628102 |
| RCEL | AVITA MEDICAL INC | 153,600 | $809K | 0.0% | $6.17 | 0.0% | COM | 05380C102 |
| GDX | VANECK ETF TRUST | 33,500 | $808K | 0.0% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| — | LDH GROWTH CORP I | 80,100 | $793K | 0.0% | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | BRILLIANT ACQUISITION CORP | 75,000 | $793K | 0.0% | $9.77 | — | SHS | G1643W111 |
| — | GORES HOLDINGS VII INC | 79,894 | $788K | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| — | ROYCE VALUE TR INC | 61,575 | $773K | 0.0% | $10.08 | — | COM | 780910105 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $748K | 0.0% | $9.65 | — | COM | 45175H106 |
| — | GENESIS UNICORN CAPITAL CORP | 74,699 | $745K | 0.0% | $9.97 | — | CLASS A COM | 37187C100 |
| — | WESTROCK COFFEE CO | 512,917 | $744K | 0.0% | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| SRG | SERITAGE GROWTH PPTYS | 81,500 | $735K | 0.0% | — | — | Call | 81752R100 |
| — | GRANITE REAL ESTATE INVT TR | 15,000 | $728K | 0.0% | $72.64 | — | UNIT 99/99/9999 | 387437114 |
| — | AVANTI ACQUISITION CORP | 70,000 | $701K | 0.0% | $9.91 | — | SHS CL A | G0682V109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $680K | 0.0% | $14.06 | — | COM SH BEN INT | 67070X101 |
| — | SUNPOWER CORP | 29,200 | $673K | 0.0% | — | — | Call | 867652406 |
| — | TELUS INTL CDA INC | 25,000 | $654K | 0.0% | $27.75 | — | SUB VTG SHS | 87975H100 |
| — | INSPIRATO INCORPORATED | 305,000 | $648K | 0.0% | $6.44 | — | COM CL A | 45791E107 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $609K | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| — | NATURAL ORDER ACQUISITION CO | 59,620 | $595K | 0.0% | $9.78 | — | COM | 63889L107 |
| — | ROCKET INTERNET GRWT OPRT CO | 59,000 | $585K | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| GLD | SPDR GOLD TR | 3,600 | $557K | 0.0% | $180.17 | — | GOLD SHS | 78463V107 |
| — | MEDTECH ACQUISITION CORP | 55,707 | $553K | 0.0% | $9.84 | — | COM CL A | 58507N105 |
| — | TERRAN ORBITAL CORPORATION | 331,731 | $521K | 0.0% | $6.60 | — | COM | 88105P103 |
| — | SILVER SPIKE ACQUISITN CORP | 51,990 | $515K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | LARKSPUR HEALTH ACQUISITION | 50,000 | $500K | 0.0% | $9.92 | — | CLASS A COM | 51724W107 |
| — | G SQUARED ASCEND II INC | 49,998 | $496K | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | ROVER GROUP INC | 147,090 | $491K | 0.0% | $3.34 | — | COM CL A | 77936F103 |
| — | INFINITE ACQUISITION CORP | 48,060 | $482K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G48028115 |
| UAL | UNITED AIRLS HLDGS INC | 14,502 | $472K | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 46,500 | $461K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| — | APTIV PLC | 5,850 | $458K | 0.0% | $89.08 | — | SHS | G6095L109 |
| — | SARISSA CAPITAL ACQUISITN CO | 45,000 | $450K | 0.0% | $9.89 | — | CL A | G7823W102 |
| — | AEYE INC | 400,000 | $444K | 0.0% | $5.47 | — | CL A COM | 008183105 |
| — | VMG CONSUMER ACQUISITION COR | 43,200 | $436K | 0.0% | $10.09 | — | UNIT 11/08/2026 | 91842V201 |
| — | NORTHERN STAR INVSTMNT CORP | 40,312 | $398K | 0.0% | $9.82 | — | COM CLASS A | 66573W107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,000 | $398K | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| — | CLIMATE REAL IMPACT SLUTINS | 39,925 | $394K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| VALE | VALE S A | 29,250 | $390K | 0.0% | $13.33 | — | SPONSORED ADS | 91912E105 |
| — | FIFTH WALL ACQUISITN CORP II | 37,500 | $369K | 0.0% | $9.76 | — | CLASS A ORD SHS | G34142102 |
| CRON | CRONOS GROUP INC | 125,000 | $352K | 0.0% | $4.37 | -29.5% | COM | 22717L101 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $344K | 0.0% | $6.95 | 0.0% | COM | 071734107 |
| — | BLACKSKY TECHNOLOGY INC | 312,500 | $328K | 0.0% | — | — | COM CL A | 09263B108 |
| — | ACCELERATE ACQUISITION CORP | 33,333 | $328K | 0.0% | $9.75 | — | COM CL A | 00439D102 |
| — | ENDURANCE ACQUISITION CORP | 1,342,566 | $322K | 0.0% | $0.34 | — | *W EXP 09/01/202 | G3041W115 |
| — | GSR II METEORA ACQUISITN COR | 1,820,124 | $300K | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | TH INTERNATIONAL LIMITED | 50,000 | $299K | 0.0% | $5.98 | — | ORDINARY SHARES | G8656L106 |
| AFRIW | FORAFRIC GLOBAL PLC | 660,706 | $296K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | WARBURG PINCUS CAPTAL CORP I | 29,583 | $293K | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| — | CHARDAN NEXTECH ACQUISITION | 571,547 | $280K | 0.0% | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,750 | $274K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| — | NEW PROVIDENCE ACQSITN CORP | 27,196 | $273K | 0.0% | $10.04 | — | CLASS A COM | 64823D102 |
| — | ORION BIOTECH OPPORTUNTES CO | 26,900 | $265K | 0.0% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | AVISTA PUB ACQUISITION CORP | 503,766 | $252K | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | NEUBASE THERAPEUTICS INC | 634,618 | $251K | 0.0% | $7.39 | — | COM | 64132K102 |
| — | ACUITYADS HLDGS INC | 140,000 | $245K | 0.0% | $1.75 | — | COM | 00510L106 |
| — | FUTURE HEALTH ESG CORP | 742,500 | $245K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | DECARBONIZATION PLUS ACQUISI | 440,032 | $242K | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| AEVAW | AEVA TECHNOLOGIES INC | 921,000 | $235K | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| XLV | SELECT SECTOR SPDR TR | 1,925 | $233K | 0.0% | $121.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | TPB ACQUISITION CORP I | 374,646 | $232K | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| ASTLW | ALGOMA STL GROUP INC | 240,000 | $232K | 0.0% | $3.03 | — | *W EXP 10/19/202 | 015658115 |
| — | ALTUS POWER INC | 20,000 | $220K | 0.0% | $11.00 | — | COM CL A | 02217A102 |
| — | THIRD HARMONIC BIO INC | 11,596 | $220K | 0.0% | $18.97 | — | COM | 88427A107 |
| SNDL | SNDL INC | 100,000 | $218K | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | FTAC HERA ACQUISITION CORP | 2,467,797 | $211K | 0.0% | $0.29 | — | *W EXP 02/28/202 | G3728Y111 |
| AAL | AMERICAN AIRLS GROUP INC | 17,063 | $205K | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| — | GESHER I ACQUISITION CORP | 336,975 | $202K | 0.0% | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| — | METALS ACQUISITION CORP | 543,035 | $201K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | AHREN ACQUISITION CORP | 1,618,522 | $194K | 0.0% | $0.28 | — | *W EXP 12/09/202 | G01322125 |
| — | DMY TECHNOLOGY GROUP INC VI | 393,766 | $187K | 0.0% | $1.08 | — | *W EXP 99/99/999 | 233247113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $180K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,975,000 | $178K | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | ICONIC SPORTS ACQUISITION CO | 17,431 | $177K | 0.0% | $9.98 | — | CL A ORD SHS | G4712C107 |
| CIFR | CIPHER MINING INC | 169,375 | $175K | 0.0% | $1.76 | 0.0% | COM | 17253J106 |
| — | OCEANTECH ACQUISITIONS I COR | 17,029 | $174K | 0.0% | $10.22 | — | CLASS A COM | 675507107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,208,539 | $174K | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | SAGALIAM ACQUISITION CORP | 1,923,333 | $173K | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,800 | $167K | 0.0% | — | — | Call | 92763W103 |
| LYFT | LYFT INC | 12,566 | $165K | 0.0% | $43.92 | -65.0% | CL A COM | 55087P104 |
| BYND | BEYOND MEAT INC | 11,592 | $164K | 0.0% | $27.58 | 0.0% | COM | 08862E109 |
| — | ENPHYS ACQUISITION CORP | 1,623,387 | $159K | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| — | GOOD WKS II ACQUISITION CORP | 723,291 | $159K | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | WAG GROUP CO | 1,315,200 | $156K | 0.0% | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $154K | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 719,762 | $151K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 750,000 | $150K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | INFLECTION POINT ACQUSTN COR | 748,985 | $150K | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,966,664 | $147K | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| UTAWF | UTA ACQUISITION CORPORATION | 658,379 | $145K | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $138K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $134K | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,341,528 | $133K | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | GLOBALINK INVT INC | 920,620 | $132K | 0.0% | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| — | WESTPORT FUEL SYSTEMS INC | 150,000 | $131K | 0.0% | $1.40 | — | COM NEW | 960908309 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 951,100 | $124K | 0.0% | $0.20 | — | *W EXP 01/19/202 | G7255E117 |
| — | GSR II METEORA ACQUISITN COR | 94,314 | $123K | 0.0% | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 2,165,086 | $123K | 0.0% | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| — | CONSILIUM ACQUISITN CORP I L | 1,357,937 | $122K | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 1,340,000 | $116K | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | LAKESHORE ACQUISITION II COR | 601,534 | $111K | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | SILVERSPAC INC | 618,171 | $111K | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | CRIXUS BH3 ACQUISITION CO | 742,500 | $111K | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | CASCADIA ACQUISITION CORP | 785,991 | $110K | 0.0% | $0.41 | — | *W EXP 09/30/202 | 14739D118 |
| — | COHN ROBBINS HOLDINGS CORP | 11,000 | $109K | 0.0% | $9.94 | — | COM CL A | G23726105 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $109K | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | A SPAC I ACQUISITION CORP | 899,084 | $108K | 0.0% | $0.18 | — | RIGHT 12/09/2026 | G0542S114 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $106K | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $105K | 0.0% | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $105K | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | DTRT HEALTH ACQUISITION CORP | 522,500 | $104K | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 279,049 | $104K | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| SBCWW | PONO CAP TWO INC | 1,035,700 | $104K | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | INFINITE ACQUISITION CORP | 595,824 | $102K | 0.0% | $0.31 | — | *W EXP 11/23/202 | G48028123 |
| — | MARLIN TECHNOLOGY CORP | 1,448,900 | $101K | 0.0% | $0.17 | — | *W EXP 01/12/202 | G58411110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 219,612 | $99,000 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $98,000 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,091,429 | $98,000 | 0.0% | $0.44 | — | *W EXP 10/20/202 | G97775111 |
| — | PORTAGE FINTECH ACQUISITN CO | 559,212 | $98,000 | 0.0% | $1.51 | — | *W EXP 07/08/202 | G7185D114 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $98,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,691,000 | $97,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0703K116 |
| — | KLUDEIN I ACQUISITION CORP | 750,000 | $93,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | SOUND POINT ACQUISITION CORP | 600,000 | $93,000 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| KITTW | NAUTICUS ROBOTICS INC | 381,274 | $90,000 | 0.0% | $0.24 | — | *W EXP 03/15/202 | 63911H116 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $89,000 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $89,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | EXECUTIVE NETWORK PARTNERING | 93,770 | $87,000 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $86,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,030,000 | $85,000 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G0703K124 |
| — | SEMPER PARATUS ACQUISITION C | 700,000 | $84,000 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | BLACK MOUNTAIN ACQ CORP | 862,284 | $84,000 | 0.0% | $0.38 | — | *W EXP 10/15/202 | 09216A116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 914,165 | $82,000 | 0.0% | $0.17 | — | *W EXP 11/19/202 | G1889L126 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $82,000 | 0.0% | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | AP ACQUISITION CORP | 680,000 | $81,000 | 0.0% | $0.23 | — | *W EXP 12/07/202 | G04058114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $80,000 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $80,000 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $78,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | ENERGEM CORP | 777,149 | $78,000 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| BRLSW | OXUS ACQUISITION CORP | 855,088 | $77,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $77,000 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | FTAC ZEUS ACQUISITION COR | 763,242 | $76,000 | 0.0% | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 630,000 | $76,000 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 687,278 | $76,000 | 0.0% | $0.26 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $75,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $74,000 | 0.0% | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $74,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,240,286 | $74,000 | 0.0% | $0.22 | — | *W EXP 01/12/202 | 29429X117 |
| — | ROTH CH ACQUISITION IV CO | 371,306 | $74,000 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | ESGEN ACQUISITION CORP | 915,973 | $73,000 | 0.0% | $0.23 | — | *W EXP 10/18/202 | G3R95N111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 764,773 | $73,000 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 556,900 | $72,000 | 0.0% | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | KENSINGTON CAPITAL ACQUISITI | 482,900 | $72,000 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G5251K129 |
| — | HAWKS ACQUISITION CORP | 742,500 | $71,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $70,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $69,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| PRSTW | PRESTO AUTOMATION INC | 813,600 | $69,000 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $68,000 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| — | FLAME ACQUISITION CORP | 487,592 | $68,000 | 0.0% | $0.37 | — | *W EXP 02/26/202 | 33850F116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $68,000 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $67,000 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $66,000 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 548,949 | $66,000 | 0.0% | $0.38 | — | *W EXP 10/21/202 | G3137C114 |
| — | JACKSON ACQUISITION CO | 550,000 | $66,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | ANDRETTI ACQUISITION CORP | 538,762 | $65,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | CLEAN EARTH ACQUISITIONS COR | 383,332 | $65,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $65,000 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | VIVEON HEALTH ACQUISITION CO | 724,693 | $65,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $64,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $64,000 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $63,000 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | EDOC ACQUISITION CORP | 899,000 | $63,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | COMPUTE HEALTH ACQUISITIN CO | 960,400 | $62,000 | 0.0% | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $62,000 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | C5 ACQUISITION CORPORATION | 562,969 | $62,000 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| PRST | PRESTO AUTOMATION INC | 29,905 | $61,000 | 0.0% | $2.77 | 0.0% | COM | 74113T105 |
| — | KEYARCH ACQUISITION CORP | 435,935 | $61,000 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | MINORITY EQUALITY OPPORTUNIT | 682,500 | $61,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $61,000 | 0.0% | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| PORTW | SOUTHPORT ACQUISITION CORP | 603,328 | $60,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | FAT PROJECTS ACQUISITION COR | 1,206,039 | $60,000 | 0.0% | $0.26 | — | *W EXP 08/31/202 | G3400W110 |
| — | LIV CAPITAL ACQUISITN CORP I | 495,000 | $60,000 | 0.0% | $0.17 | — | *W EXP 02/07/202 | G5510R113 |
| — | TRINE II ACQUISITION CORP | 545,501 | $60,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | BLEUACACIA LTD | 600,000 | $60,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | RCF ACQUISITION CORP | 375,000 | $60,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| — | CRYPTO 1 ACQUISITION CORP | 600,000 | $59,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | TERRAN ORBITAL CORPORATION | 299,999 | $59,000 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | BULLPEN PARLAY ACQUISITION C | 590,000 | $59,000 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | AURA FAT PROJS ACQUISITION C | 1,472,099 | $58,000 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| ASCWF | A SPAC II ACQUISITION CORP | 1,258,332 | $58,000 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | NAUTICUS ROBOTICS INC | 15,752 | $57,000 | 0.0% | $3.62 | — | COM | 63911H108 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 556,954 | $56,000 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | ARGUS CAPITAL CORP | 375,531 | $56,000 | 0.0% | $0.40 | — | *W EXP 08/31/202 | 04026L113 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $56,000 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 794,990 | $56,000 | 0.0% | $0.17 | — | *W EXP 10/20/202 | G88935120 |
| — | OPY ACQUISITION CORP I | 520,000 | $55,000 | 0.0% | $0.44 | — | *W EXP 09/22/202 | 671005114 |
| EONR/WS | HNR ACQUISITION CORP | 290,827 | $55,000 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $54,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | NEWHOLD INVESTMENT CORP II | 649,750 | $54,000 | 0.0% | $0.50 | — | *W EXP 10/21/202 | 651450116 |
| — | MOBIV ACQUISITION CORP | 450,000 | $54,000 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 60742N114 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $54,000 | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $53,000 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $53,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $53,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | JUPITER ACQUISITION CORP | 469,106 | $52,000 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | MORINGA ACQUISITION CORP | 743,475 | $52,000 | 0.0% | $0.15 | — | *W EXP 02/22/202 | G6S23K124 |
| — | BYTE ACQUISITION CORP | 524,999 | $52,000 | 0.0% | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FINANCIAL STRATEGIES ACQUISI | 945,514 | $52,000 | 0.0% | $0.13 | — | RIGHT 07/01/2023 | 31772T123 |
| — | VENUS ACQUISITION CORPORATIO | 170,872 | $51,000 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $51,000 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 344,874 | $51,000 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $51,000 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | SHELTER ACQUISITION CORP I | 618,805 | $51,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $50,000 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | LATAMGROWTH SPAC | 250,000 | $50,000 | 0.0% | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $50,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | LAMF GLOBAL VENTURES CORP I | 495,474 | $50,000 | 0.0% | $0.43 | — | *W EXP 11/05/202 | G5338L124 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $50,000 | 0.0% | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| — | MANA CAP ACQUISITION CORP | 179,886 | $50,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | GENERATION ASIA I ACQUISITIO | 495,000 | $50,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G38258128 |
| KALWQ | KALERA PUBLIC LIMITED CO | 412,500 | $50,000 | 0.0% | $0.12 | — | *W EXP 06/27/202 | G52251116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $49,000 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | GIGINTERNATIONAL1 INC | 612,500 | $49,000 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $49,000 | 0.0% | $0.23 | — | *W EXP 12/15/202 | G44525114 |
| — | PONO CAPITAL CORP | 540,666 | $49,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | MURPHY CANYON ACQUISITION CO | 950,000 | $48,000 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | BIOPLUS ACQUISITION CORP | 601,932 | $48,000 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| SHFSW | SHF HOLDINGS INC | 381,069 | $47,000 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | LAVA MEDTECH ACQUISITION COR | 373,777 | $47,000 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | GROUP NINE ACQUISITION CORP | 290,826 | $47,000 | 0.0% | $0.36 | — | *W EXP 01/15/202 | 39947R112 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $46,000 | 0.0% | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $46,000 | 0.0% | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| — | SIERRA LAKE ACQUISITION CORP | 1,113,840 | $46,000 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| CLRRF | CLIMATEROCK | 343,770 | $45,000 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $45,000 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | EDIFY ACQUISITION CORP | 891,000 | $45,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ATLANTIC AVE ACQUISITION COR | 565,690 | $45,000 | 0.0% | $0.38 | — | *W EXP 10/06/202 | 04906P119 |
| — | ALPINE ACQUISITION CORPORATI | 316,900 | $45,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | NEWCOURT ACQUISITION CORP | 733,000 | $44,000 | 0.0% | $0.37 | — | *W EXP 04/12/202 | G6448C129 |
| — | SCREAMING EAGLE ACQUISITN CO | 200,000 | $44,000 | 0.0% | $0.50 | — | *W EXP 01/05/202 | G79407121 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $43,000 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | JUPITER WELLNESS ACQUISITION | 525,000 | $43,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $43,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $43,000 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | AVALON ACQUISITION INC | 440,150 | $43,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | BANNER ACQUISITION CORP | 556,932 | $43,000 | 0.0% | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $43,000 | 0.0% | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| — | NUBIA BRAND INTERNATIONAL CO | 400,000 | $42,000 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | FORTRESS CAPITAL ACQUISITION | 528,320 | $42,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G36427121 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $42,000 | 0.0% | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| — | MERCURY ECOM ACQUISITION COR | 649,762 | $42,000 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 556,896 | $42,000 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $42,000 | 0.0% | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $42,000 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ARTEMIS STRATEGIC INVT CORP | 412,589 | $41,000 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 675,000 | $41,000 | 0.0% | $0.43 | — | *W EXP 09/30/202 | 25460L111 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $40,000 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | RF ACQUISITION CORP | 1,052,580 | $40,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| STETW | ST ENERGY TRANSITION I LTD | 500,000 | $40,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | HCM ACQUISITION CO | 569,000 | $40,000 | 0.0% | $0.18 | — | *W EXP 01/20/202 | G4365A127 |
| — | GREEN VISOR FIN TEC ACQ CORP | 441,700 | $40,000 | 0.0% | $0.46 | — | *W EXP 10/27/202 | G4166K126 |
| — | VICKERS VANTAGE CORP I | 224,232 | $40,000 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | 26 CAPITAL ACQUISITION CORP | 125,700 | $39,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | HPX CORP | 162,400 | $39,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | BERENSON ACQUISITION CORP I | 759,473 | $39,000 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | MONDEE HOLDINGS INC | 60,100 | $39,000 | 0.0% | $0.65 | — | *W EXP 07/18/202 | 465712115 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $38,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ACCRETION ACQUISITION CORP | 428,253 | $38,000 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $38,000 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | RF ACQUISITION CORP | 475,000 | $38,000 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ROSE HILL ACQUISITION CORP | 243,800 | $38,000 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $37,000 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $37,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BIOTECH ACQUISITION COMPANY | 620,800 | $37,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G1125A116 |
| — | ABRI SPAC I INC | 438,800 | $37,000 | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $37,000 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | SPK AQUISITION CORP | 361,000 | $36,000 | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $36,000 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | CENAQ ENERGY CORP | 200,000 | $36,000 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 15130M110 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $36,000 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $36,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $36,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $35,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $35,000 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | EAST RES ACQUISITION CO | 249,191 | $35,000 | 0.0% | $0.97 | — | *W EXP 07/01/202 | 274681113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 226,223 | $34,000 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $34,000 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $34,000 | 0.0% | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| — | CONSILIUM ACQUISITN CORP I L | 687,500 | $34,000 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | GLENFARNE MERGER CORP | 482,491 | $34,000 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | THE MUSIC ACQUISITION CORP | 832,042 | $33,000 | 0.0% | $0.14 | — | *W EXP 02/05/202 | 62752R118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 691,800 | $33,000 | 0.0% | $0.19 | — | *W EXP 01/27/202 | 784065112 |
| — | IG ACQUISITION CORP | 223,323 | $33,000 | 0.0% | $0.13 | — | *W EXP 10/05/202 | 449534114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $33,000 | 0.0% | $0.53 | — | *W EXP 09/09/202 | 09263B116 |
| — | PIONEER MERGER CORP | 899,600 | $33,000 | 0.0% | $0.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 350,000 | $33,000 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | LAKESHORE ACQUISITION I CORP | 164,101 | $33,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | SEAPORT GLOBAL ACQUISITION I | 214,100 | $32,000 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ALSP ORCHID ACQUISITION CORP | 350,000 | $32,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $32,000 | 0.0% | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | FAST ACQUISITION CORP II | 62,500 | $32,000 | 0.0% | $0.34 | — | *W EXP 03/16/202 | 311874119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,289,299 | $32,000 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 13767K119 |
| — | AFRICAN GOLD ACQUISITION COR | 799,900 | $32,000 | 0.0% | $0.44 | — | *W EXP 03/31/202 | G0112R124 |
| — | NOGIN INC | 300,000 | $32,000 | 0.0% | $0.11 | — | *W EXP 08/26/202 | 65528N113 |
| BLEUW | BLEUACACIA LTD | 300,000 | $32,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $32,000 | 0.0% | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | BELONG ACQUISITION CORP | 510,000 | $31,000 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | BLUE SAFARI GRP ACQUISITN CO | 309,591 | $31,000 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| BARKW | BARK INC | 133,599 | $31,000 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | CATCHA INVESTMENT CORP | 674,836 | $31,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G1962Y110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $30,000 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $30,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | CF ACQUISITION CORP VII | 333,333 | $30,000 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $30,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $30,000 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | PERIPHAS CAPITAL PARTNERING | 121,300 | $30,000 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $30,000 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | NOBLE ROCK ACQUISITION CORP | 458,471 | $30,000 | 0.0% | $0.33 | — | *W EXP 01/31/202 | G6546R119 |
| — | CHENGHE ACQUISITION CO | 375,000 | $30,000 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 296,016 | $30,000 | 0.0% | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | HOME PLATE ACQUISITION CORP | 738,593 | $30,000 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 43734R111 |
| — | PROPTECH INVESTMENT CORP II | 179,267 | $29,000 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | OMNILIT ACQUISITION CORP | 415,000 | $29,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | ACHARI VENTURES HLDGS CORP I | 521,400 | $29,000 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $29,000 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 474,900 | $29,000 | 0.0% | $0.45 | — | *W EXP 03/07/202 | G9151L120 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 312,500 | $28,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $28,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | JAWS HURRICANE ACQUISITN COR | 155,630 | $28,000 | 0.0% | $0.84 | — | *W EXP 03/26/202 | 47201B111 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $28,000 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 315,559 | $28,000 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 68237L113 |
| — | HEARTLAND MEDIA ACQUISITION | 245,546 | $28,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | MOTIVE CAPITAL CORP II | 276,057 | $28,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G6293R114 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $28,000 | 0.0% | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| — | GOGREEN INVESTMENTS CORP | 199,282 | $27,000 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $27,000 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | VELOCITY ACQUISITION CORP | 300,000 | $27,000 | 0.0% | $0.24 | — | *W EXP 02/24/202 | 92259E112 |
| — | JOFF FINTECH ACQUISITION COR | 704,228 | $27,000 | 0.0% | $0.49 | — | *W EXP 02/04/202 | 46592C118 |
| — | JACK CREEK INVESTMENT CORP | 105,695 | $27,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | EMERGING MARKETS HORIZON COR | 299,997 | $27,000 | 0.0% | $0.15 | — | *W EXP 11/16/202 | G3033X121 |
| — | DIAMONDHEAD HOLDINGS CORP | 113,018 | $27,000 | 0.0% | $0.22 | — | *W EXP 01/28/202 | 25278L113 |
| — | TAILWIND ACQUISITION CORP | 339,700 | $27,000 | 0.0% | $1.21 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $27,000 | 0.0% | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $27,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | PRIME IMPACT ACQUISITION I | 442,858 | $27,000 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G61074129 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $26,000 | 0.0% | $0.20 | — | *W EXP 12/09/202 | 73919C118 |
| — | KKR ACQUISITION HOLDING I CO | 215,935 | $26,000 | 0.0% | $0.36 | — | *W EXP 03/17/202 | 48253T117 |
| — | A SPAC I ACQUISITION CORP | 637,966 | $26,000 | 0.0% | $0.09 | — | *W EXP 05/21/202 | G0542S130 |
| — | CF ACQUISITION CORP IV | 515,600 | $26,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $26,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $26,000 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $26,000 | 0.0% | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | OCEANTECH ACQUISITIONS I COR | 283,278 | $25,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $25,000 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | MACONDRAY CAP ACQUISITN CORP | 401,092 | $24,000 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G5853A115 |
| — | MODEL PERFORMANCE ACQU CORP | 202,783 | $24,000 | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | OXBRIDGE ACQUISITION CORP | 600,001 | $24,000 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | GLASS HOUSES ACQUISITION COR | 300,000 | $24,000 | 0.0% | $0.11 | — | *W EXP 03/25/202 | 37714P111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 300,000 | $24,000 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 240,700 | $24,000 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $23,000 | 0.0% | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | ROSS ACQUISITION CORP II | 293,631 | $23,000 | 0.0% | $0.81 | — | *W EXP 02/01/202 | G7641C114 |
| — | AIB ACQUISITION CORPORATION | 335,465 | $23,000 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | KNIGHTSWAN ACQUISITION CORP | 227,260 | $23,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | HH&L ACQUISITION CO | 453,468 | $23,000 | 0.0% | $0.17 | — | *W EXP 02/04/202 | G39714129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,100,000 | $22,000 | 0.0% | $0.06 | — | *W EXP 01/27/202 | G06984127 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $22,000 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | ARISZ ACQUISITION CORP | 249,700 | $22,000 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $22,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $21,000 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $21,000 | 0.0% | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | ONYX ACQUISITION CO I | 300,000 | $21,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $21,000 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | SIZZLE ACQUISITION CORP | 324,057 | $21,000 | 0.0% | $0.20 | — | *W EXP 11/02/202 | 83014E117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 450,000 | $21,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 456,293 | $21,000 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | WILLIAMS ROWLAND ACQUISITION | 356,260 | $21,000 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $21,000 | 0.0% | $0.04 | — | *W EXP 01/31/202 | G4233U131 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 285,003 | $21,000 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | LIONHEART III CORP | 343,746 | $21,000 | 0.0% | $0.37 | — | *W EXP 11/09/202 | 536262116 |
| — | GOLDEN FALCON ACQUISITION CO | 338,374 | $20,000 | 0.0% | $0.20 | — | *W EXP 11/04/202 | 38102H117 |
| — | ASCENDANT DIGITAL ACQ CORP I | 400,000 | $20,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G05157113 |
| — | GLOBALINK INVT INC | 330,000 | $20,000 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | M3 BRIGADE ACQUISITION III | 333,253 | $20,000 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $20,000 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 427,800 | $20,000 | 0.0% | $0.21 | — | *W EXP 01/20/202 | 808641112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 297,100 | $20,000 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | BOA ACQUISITION CORP | 85,327 | $20,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | INFINT ACQUISITION CORP | 187,500 | $19,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | MONTEREY BIO ACQUISITION COR | 384,805 | $19,000 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 274,580 | $19,000 | 0.0% | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| — | SPORTSMAP TECH ACQUISITIN CO | 182,850 | $19,000 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | STONEBRIDGE ACQUISITION CORP | 470,764 | $19,000 | 0.0% | $0.44 | — | *W EXP 03/31/202 | G85094129 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $19,000 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | EDOC ACQUISITION CORP | 629,400 | $19,000 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 325,000 | $19,000 | 0.0% | $0.24 | — | RIGHT 10/14/2026 | 09370F117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $19,000 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | ARENA FORTIFY ACQUISITION CO | 243,583 | $18,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 462,366 | $18,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G82472120 |
| — | CRESCERA CAP ACQUISITION COR | 245,849 | $18,000 | 0.0% | $0.27 | — | *W EXP 11/18/202 | G26507114 |
| — | LMF ACQUISITION OPPORTUNIT I | 242,600 | $17,000 | 0.0% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $17,000 | 0.0% | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $17,000 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | 10X CAP VENTURE ACQSTN CORP | 554,414 | $17,000 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | COVA ACQUISITION CORP | 678,124 | $17,000 | 0.0% | $0.31 | — | *W EXP 02/05/202 | G2554Y120 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,332 | $17,000 | 0.0% | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| — | BURTECH ACQUISITION CORP | 315,000 | $17,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | BLUE WORLD ACQUISITION CORP | 360,000 | $17,000 | 0.0% | $0.07 | — | *W EXP 01/10/202 | G1263E136 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 239,400 | $17,000 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | DHC ACQUISITION CORP | 166,930 | $17,000 | 0.0% | $0.98 | — | *W EXP 02/25/202 | G2758T117 |
| — | MEDTECH ACQUISITION CORP | 285,864 | $17,000 | 0.0% | $0.19 | — | *W EXP 12/22/202 | 58507N113 |
| FOXOW | FOXO TECHNOLOGIES INC | 171,500 | $16,000 | 0.0% | $0.09 | — | *W EXP 08/01/202 | 351471115 |
| — | DATA KNIGHTS ACQUISITION COR | 356,916 | $16,000 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| CBRGF | CHAIN BRIDGE I | 112,500 | $16,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | LEARN CW INVESTMENT COR | 131,300 | $16,000 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | KISMET ACQUISITION TWO CORP | 338,925 | $16,000 | 0.0% | $0.38 | — | *W EXP 06/30/202 | G52807115 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $15,000 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | SVF INVESTMENT CORP | 86,207 | $15,000 | 0.0% | $0.24 | — | *W EXP 12/20/202 | G8601L128 |
| — | FUSION ACQUISITION CORP II | 299,853 | $15,000 | 0.0% | $0.74 | — | *W EXP 02/29/202 | 36118N110 |
| — | ARISZ ACQUISITION CORP | 250,000 | $15,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | THRIVE ACQUISITION CORPORATI | 187,500 | $15,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $15,000 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | ATHENA CONSUMER ACQ CORP | 265,738 | $15,000 | 0.0% | $0.38 | — | *W EXP 07/31/202 | 04684M114 |
| — | LIGHTJUMP ACQUISITION CORP | 247,999 | $15,000 | 0.0% | $0.25 | — | *W EXP 01/12/202 | 53228M114 |
| — | MANA CAP ACQUISITION CORP | 89,943 | $15,000 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| RMGWF | RMG ACQUISITION CORP III | 129,935 | $15,000 | 0.0% | $1.05 | — | *W EXP 02/08/202 | G76088122 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $15,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $14,000 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $14,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | ACRI CAPITAL ACQUISITION COR | 280,000 | $14,000 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $14,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | PONTEM CORPORATION | 235,533 | $14,000 | 0.0% | $0.66 | — | *W EXP 01/05/202 | G71707122 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $14,000 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | ESM ACQUISITION CORPORATION | 180,399 | $14,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 225,195 | $14,000 | 0.0% | $0.06 | — | *W EXP 01/31/202 | G55032125 |
| — | TCW SPECIAL PURPOSE ACQU COR | 237,300 | $14,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $14,000 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | ORION ACQUISITION CORP | 258,600 | $14,000 | 0.0% | $0.39 | — | *W EXP 02/19/202 | 68626A116 |
| — | COLOMBIER ACQUISITION CORP | 124,964 | $14,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | SCION TECH GROWTH I | 443,883 | $13,000 | 0.0% | $0.20 | — | *W EXP 11/01/202 | G31067112 |
| — | OCA ACQUISITION CORP | 195,277 | $13,000 | 0.0% | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| — | IRIS ACQUISITION CORP | 250,700 | $13,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $13,000 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 300,000 | $13,000 | 0.0% | $0.21 | — | *W EXP 07/15/202 | G06536117 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $13,000 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $13,000 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $13,000 | 0.0% | $0.17 | — | RIGHT 01/31/2027 | 02115M125 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $13,000 | 0.0% | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| — | LEVERE HOLDINGS CORP | 248,166 | $12,000 | 0.0% | $0.23 | — | *W EXP 03/09/202 | G5462L122 |
| — | JATT ACQUISITION CORP | 75,071 | $12,000 | 0.0% | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 148,400 | $12,000 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | IBERE PHARMACEUTICALS | 148,800 | $12,000 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 175,000 | $12,000 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | TASTEMAKER ACQUISITION CORP | 119,100 | $12,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 74,953 | $12,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $11,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 272,202 | $11,000 | 0.0% | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| ZLSWF | XPAC ACQUISITION CORP | 75,000 | $11,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| — | INNOVATIVE INTL ACQUSITIN CO | 408,000 | $11,000 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | RENOVACOR INC | 125,563 | $11,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 138,350 | $11,000 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | DILA CAPITAL ACQUISITION COR | 235,518 | $11,000 | 0.0% | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| — | DISRUPTIVE ACQUISITION CORP | 225,317 | $11,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | TZP STRATEGIES ACQUISTN CORP | 124,966 | $11,000 | 0.0% | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| — | OSIRIS ACQUISITION CORP | 64,651 | $11,000 | 0.0% | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 309,629 | $11,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 57520Y114 |
| — | SANABY HEALTH ACQUISITION CO | 203,200 | $10,000 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | APX ACQUISITION CORP I | 150,000 | $10,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| CLRWF | CLIMATEROCK | 171,885 | $10,000 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 46,900 | $10,000 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | CONCORD ACQUISITION CORP III | 65,375 | $10,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 20607V114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 279,194 | $10,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | DUET ACQUISITION CORP | 200,000 | $10,000 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | CIIG CAPITAL PARTNERS II INC | 93,522 | $10,000 | 0.0% | $0.38 | — | *W EXP 02/28/202 | 12561U117 |
| — | INDEPENDENCE HOLDINGS CORP | 73,000 | $9,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | LAZARD GROWTH ACQUISITION CO | 177,181 | $9,000 | 0.0% | $0.68 | — | *W EXP 02/10/202 | G54035111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 154,625 | $9,000 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 275,000 | $9,000 | 0.0% | $0.23 | — | *W EXP 10/14/202 | 09370F125 |
| — | PERCEPTION CAPITAL CORP II | 335,000 | $9,000 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 70,100 | $9,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | MISSION ADVANCEMENT CORP | 291,400 | $9,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | GRAF ACQUISITION CORP IV | 60,000 | $9,000 | 0.0% | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $9,000 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | CORNER GROWTH ACQUISITION CO | 474,194 | $9,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G2425N113 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $9,000 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,400 | $9,000 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 163,000 | $8,000 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 75,073 | $8,000 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $8,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 378,948 | $8,000 | 0.0% | $0.02 | — | *W EXP 11/27/202 | 45617P112 |
| — | PROGRESS ACQUISITION CORP | 89,400 | $8,000 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 122,600 | $8,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | FRONTIER INVESTMENT CORP | 94,336 | $8,000 | 0.0% | $0.30 | — | *W EXP 06/29/202 | G36816125 |
| — | TLG ACQUISITION ONE CORP | 161,662 | $8,000 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $8,000 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | ITIQUIRA ACQUISITION CORP | 265,400 | $7,000 | 0.0% | $0.13 | — | *W EXP 02/03/202 | G49773115 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $7,000 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | DHB CAPITAL CORP | 124,943 | $7,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 89,400 | $7,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | PARSEC CAPITAL ACQUISITION | 240,000 | $7,000 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | PHP VENTURES ACQUISITION COR | 169,880 | $7,000 | 0.0% | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 140,299 | $7,000 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | CF ACQUISITION CORP VIII | 75,600 | $7,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $7,000 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | INSU ACQUISITION CORP III | 185,767 | $7,000 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | POWERED BRANDS | 112,885 | $7,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 53,700 | $7,000 | 0.0% | $1.22 | — | *W EXP 03/01/202 | 74350A116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $7,000 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| PRENW | PRENETICS GLOBAL LTD | 18,308 | $7,000 | 0.0% | $0.27 | — | *W EXP 05/18/202 | G72245114 |
| — | HEALTHCARE SERVICES ACQU COR | 221,942 | $7,000 | 0.0% | $0.39 | — | *W EXP 12/28/202 | 42227K112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 85,100 | $6,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | GX ACQUISITION CORP II | 58,300 | $6,000 | 0.0% | $0.93 | — | *W EXP 03/17/202 | 36260F113 |
| DFNSW | BRILLIANT ACQUISITION CORP | 87,800 | $6,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $6,000 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 11/01/202 | G03959114 |
| — | ARES ACQUISITION CORPORATION | 52,100 | $6,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | GLADSTONE ACQUISITION CORP | 112,500 | $6,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $6,000 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | TIO TECH A | 83,333 | $6,000 | 0.0% | $0.29 | — | *W EXP 04/12/202 | G8T10C114 |
| — | 7GC & CO HOLDINGS INC | 296,500 | $6,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | NORTH ATLANTIC ACQUISITN COR | 99,100 | $6,000 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | ATHLON ACQUISITION CORP | 163,700 | $6,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | SPORTSTEK ACQUISITION CORP | 153,980 | $6,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 60,600 | $6,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $6,000 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $6,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | CORSAIR PARTNERING CORP | 62,723 | $5,000 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | ROCKET INTERNET GRWT OPRT CO | 60,716 | $5,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7613T129 |
| — | CEPTON INC | 43,206 | $5,000 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | FINNOVATE ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.07 | — | *W EXP 09/30/202 | G3R34K111 |
| — | SENIOR CONNECT ACQUISITN COR | 247,960 | $5,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 81723H116 |
| — | KL ACQUISITION CORP | 101,100 | $5,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 135,841 | $5,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | CIPHER MINING INC | 28,500 | $5,000 | 0.0% | $1.12 | — | *W EXP 10/22/202 | 17253J114 |
| — | ALSET CAPITAL ACQUISITION CO | 72,500 | $5,000 | 0.0% | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| — | REVOLUTION HEALTHCAR AQ CORP | 114,900 | $5,000 | 0.0% | $1.41 | — | *W EXP 12/31/202 | 76155Y116 |
| — | NIGHTDRAGON ACQUISITION CORP | 45,015 | $5,000 | 0.0% | $1.41 | — | *W EXP 02/26/202 | 65413D113 |
| — | ROSECLIFF ACQUISITION CORP I | 93,386 | $5,000 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | BLACK SPADE ACQUISITION CO | 41,021 | $5,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G11537118 |
| — | MDH ACQUISITION CORP | 133,830 | $5,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| REVBW | REVELATION BIOSCIENCES INC | 98,296 | $5,000 | 0.0% | $0.12 | — | *W EXP 01/10/202 | 76135L119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 56,600 | $5,000 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 109,700 | $4,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | G&P ACQUISITION CORP | 139,510 | $4,000 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | BITE ACQUISITION CORP | 74,973 | $4,000 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | EMPOWERMENT & INCLUSION CAPI | 74,146 | $4,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | HUDSON EXECUTIVE INVES III | 59,700 | $4,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | HUDSON EXECUTIVE INVS CORP I | 58,300 | $4,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | FTAC PARNASSUS ACQUISITN COR | 35,470 | $4,000 | 0.0% | $0.17 | — | *W EXP 03/10/202 | 30319B116 |
| — | KADEM SUSTAINABLE IMPACT COR | 89,400 | $4,000 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | KAIROS ACQUISITION CORP | 131,770 | $4,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | TISHMAN SPEYER INNOVATION CO | 35,900 | $4,000 | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,100 | $4,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | 88605T118 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 37,561 | $4,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,400 | $4,000 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.56 | — | *W EXP 07/30/202 | G86656116 |
| — | EVO ACQUISITION CORP | 96,800 | $4,000 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | COUNTER PRESS ACQUISITION CO | 108,690 | $4,000 | 0.0% | $0.06 | — | *W EXP 02/07/202 | G2542B125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 80,900 | $4,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CLARIM ACQUISITION CORP | 99,100 | $4,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | ALTITUDE ACQUISITION CORP | 44,758 | $3,000 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CLASS ACCELERATION CORP | 241,500 | $3,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 78,366 | $3,000 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 84,400 | $3,000 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | D AND Z MEDIA ACQUISITION CO | 126,400 | $3,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $3,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | KISMET ACQUISITION THREE COR | 231,034 | $3,000 | 0.0% | $0.51 | — | *W EXP 06/30/202 | G5276C102 |
| — | SCION TECH GROWTH II | 79,400 | $3,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,500 | $3,000 | 0.0% | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FOREST ROAD ACQUISITION COR | 47,700 | $3,000 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 34619V111 |
| — | DUNE ACQUISITION CORP | 50,725 | $3,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | ADIT EDTECH ACQUISITION CORP | 70,500 | $3,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | GREENCITY ACQUISITION CORP | 112,409 | $2,000 | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | SPORTS VENTURES ACQUISIN COR | 52,200 | $2,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | PRIVETERRA ACQUISITION CORP | 27,348 | $2,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $2,000 | 0.0% | $0.21 | — | *W EXP 04/01/202 | G54085116 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 15,100 | $2,000 | 0.0% | $1.08 | — | *W EXP 03/08/202 | G0370U116 |
| — | POST HOLDINGS PARTNERING COR | 20,393 | $2,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| STWWF | SEMANTIX INC | 13,200 | $2,000 | 0.0% | $0.15 | — | *W EXP 08/03/202 | G6332A114 |
| — | IGNYTE ACQUISITION CORP | 22,500 | $2,000 | 0.0% | $0.91 | — | *W EXP 01/05/202 | 45175H114 |
| — | PROSPECTOR CAPITAL CORP | 79,400 | $2,000 | 0.0% | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $2,000 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $2,000 | 0.0% | $0.06 | — | *W EXP 02/26/202 | G8201H113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 24,206 | $2,000 | 0.0% | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | MERCATO PARTNERS ACQUISITION | 187,423 | $2,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 58759A116 |
| — | GAMING & HOSPITALITY ACQU CO | 69,359 | $2,000 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | DIGITAL TRANSFORMATN OPT COR | 35,100 | $2,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 82,900 | $2,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 30,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | NEW VISTA ACQUISITION CORP | 19,834 | $2,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 50,000 | $2,000 | 0.0% | $0.12 | — | *W EXP 08/31/202 | 693486110 |
| — | TECH AND ENERGY TRANSITION | 30,000 | $2,000 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 87823R110 |
| — | G SQUARED ASCEND II INC | 12,531 | $1,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | RXR ACQUISITION CORP | 47,800 | $1,000 | 0.0% | $1.07 | — | *W EXP 03/08/202 | 74981W115 |
| — | KINS TECHNOLOGY GROUP INC | 46,446 | $1,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| HIGAW | H I G ACQUISITION CORP | 144,500 | $1,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G44898123 |
| — | Z-WORK ACQUISITION CORP | 39,800 | $1,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | LEFTERIS ACQUISITION CORP | 26,254 | $1,000 | 0.0% | $0.11 | — | *W EXP 10/23/202 | 52470X117 |
| — | LEO HLDGS CORP II | 38,200 | $1,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | ASTREA ACQUISITION CORP | 46,924 | $1,000 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | ADVANCED MERGER PARTNERS INC | 15,100 | $1,000 | 0.0% | $1.19 | — | *W EXP 06/30/202 | 00777J117 |
| — | FINSERV ACQUISITION CORP II | 30,899 | $1,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ACCELERATE ACQUISITION CORP | 11,111 | $1,000 | 0.0% | $0.18 | — | *W EXP 03/15/202 | 00439D110 |
| — | FINTECH ACQUISITION CORP VI | 31,759 | $1,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |