Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $8.154B (82.0% shares, 18.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $306M | 3.8% | $388.77 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $229M | 2.8% | $388.77 | — | Call | 78462F103 |
| — | DEXCOM INC | 78,000,000 | $215M | 2.6% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MERCADOLIBRE INC | 100,000,000 | $203M | 2.5% | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| IWM | ISHARES TR | 1,000,000 | $174M | 2.1% | $165.37 | — | Put | 464287655 |
| — | COLLIERS INTL GROUP INC | 93,500,000 | $157M | 1.9% | $1.92 | — | NOTE 4.000% 6/0 | 194693AB3 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,981,548 | $113M | 1.4% | $12.14 | — | UNIT | 85207H104 |
| — | ENVISTA HOLDINGS CORPORATION | 55,000,000 | $92.78M | 1.1% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | SAREPTA THERAPEUTICS INC | 80,000,000 | $92.49M | 1.1% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| IWP | ISHARES TR | 1,027,800 | $85.92M | 1.1% | $81.19 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 192,000 | $73.43M | 0.9% | $388.77 | — | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP | 30,500,000 | $61.01M | 0.7% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | INSIGHT ENTERPRISES INC | 40,000,000 | $60.18M | 0.7% | $1.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| V | VISA INC | 253,700 | $52.71M | 0.6% | $204.03 | -3.5% | COM CL A | 92826C839 |
| — | NATIONAL VISION HLDGS INC | 37,500,000 | $51.72M | 0.6% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ATI INC | 25,000,000 | $50.58M | 0.6% | $1.53 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000,000 | $50.07M | 0.6% | $1.60 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | WORKIVA INC | 38,500,000 | $47.6M | 0.6% | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BIO | BIO RAD LABS INC | 103,500 | $43.52M | 0.5% | $542.85 | -25.6% | CL A | 090572207 |
| PEN | PENUMBRA INC | 186,739 | $41.54M | 0.5% | $177.88 | +9.9% | COM | 70975L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 652,266 | $41.08M | 0.5% | $35.12 | +77.8% | COM | 55405Y100 |
| UBER | UBER TECHNOLOGIES INC | 1,628,009 | $40.26M | 0.5% | $29.75 | -8.0% | COM | 90353T100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 30,000,000 | $39.2M | 0.5% | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 138,500 | $38.52M | 0.5% | $208.10 | +21.3% | COM | 91307C102 |
| INSP | INSPIRE MED SYS INC | 143,802 | $36.22M | 0.4% | $204.60 | +4.2% | COM | 457730109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,259,465 | $35.1M | 0.4% | $6.95 | — | TR UNIT | 85207K107 |
| IGV | ISHARES TR | 134,700 | $34.46M | 0.4% | $255.85 | — | EXPANDED TECH | 464287515 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 316,563 | $31.91M | 0.4% | $98.93 | — | COM NEW | 049164205 |
| ISRG | INTUITIVE SURGICAL INC | 117,500 | $31.18M | 0.4% | $246.01 | -0.9% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 79,700 | $30.95M | 0.4% | $89.35 | -12.5% | COM | 81762P102 |
| — | BLOOMIN BRANDS INC | 16,668,000 | $30.5M | 0.4% | $1.90 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | STORE CAP CORP | 950,000 | $30.46M | 0.4% | $32.06 | — | COM | 862121100 |
| — | AFRICAN GOLD ACQUISITION COR | 2,979,467 | $29.94M | 0.4% | $9.73 | — | SHS CL A | G0112R108 |
| AMD | ADVANCED MICRO DEVICES INC | 458,000 | $29.66M | 0.4% | $87.69 | -24.7% | COM | 007903107 |
| PTC | PTC INC | 244,900 | $29.4M | 0.4% | $115.58 | +3.5% | COM | 69370C100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,159,259 | $28.8M | 0.4% | $11.78 | +4.7% | COM | 656811106 |
| — | FTAC HERA ACQUISITION CORP | 2,837,356 | $28.69M | 0.4% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | VERADIGM INC | 20,000,000 | $28.58M | 0.4% | $1.37 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | TRAVERE THERAPEUTICS INC | 30,000,000 | $27.3M | 0.3% | $1.03 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GLD | SPDR GOLD TR | 160,000 | $27.14M | 0.3% | $170.67 | — | Call | 78463V107 |
| PCVX | VAXCYTE INC | 555,900 | $26.66M | 0.3% | $28.94 | +35.6% | COM | 92243G108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,214,533 | $26.54M | 0.3% | $14.97 | +16.4% | COM | 103002101 |
| DXCM | DEXCOM INC | 230,600 | $26.11M | 0.3% | $94.72 | +15.9% | COM | 252131107 |
| GKOS | GLAUKOS CORP | 596,308 | $26.05M | 0.3% | $51.81 | -4.8% | COM | 377322102 |
| — | INFINERA CORP | 23,000,000 | $25.66M | 0.3% | $1.43 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $25.61M | 0.3% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SILVERSPAC INC | 2,475,000 | $24.85M | 0.3% | $9.67 | — | CLASS A ORD | G8136V104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.82M | 0.3% | $9.71 | +2.2% | CLASS A ORD SHS | G63290111 |
| BSX | BOSTON SCIENTIFIC CORP | 535,900 | $24.8M | 0.3% | $41.21 | +5.1% | COM | 101137107 |
| META | META PLATFORMS INC | 201,400 | $24.24M | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 151,700 | $24.17M | 0.3% | $141.31 | +3.7% | SHS USD | G50871105 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $24.02M | 0.3% | $9.70 | — | CL A | 28059Q103 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23.95M | 0.3% | $9.77 | — | COM CL A | 45784L100 |
| — | JAZZ INVESTMENTS I LTD | 20,000,000 | $23.91M | 0.3% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PONTEM CORPORATION | 2,359,998 | $23.86M | 0.3% | $9.81 | — | SHS CL A | G71707106 |
| — | ENPHYS ACQUISITION CORP | 2,367,600 | $23.75M | 0.3% | $9.64 | — | CL A ORD SHS | G3167L109 |
| MA | MASTERCARD INCORPORATED | 67,640 | $23.52M | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 134,634 | $23.47M | 0.3% | $165.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | VAREX IMAGING CORP | 20,000,000 | $23.37M | 0.3% | $1.26 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | INTEGRATED RAIL AND RES ACQ | 2,266,863 | $23.35M | 0.3% | $9.96 | — | CL A COM | 45827R106 |
| HUBS | HUBSPOT INC | 80,500 | $23.27M | 0.3% | $313.61 | -9.6% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 703,600 | $23.12M | 0.3% | $32.62 | -1.2% | COM NEW | 247361702 |
| NEOG | NEOGEN CORP | 1,501,600 | $22.87M | 0.3% | $14.24 | 0.0% | COM | 640491106 |
| CIEN | CIENA CORP | 446,700 | $22.77M | 0.3% | $49.93 | -9.4% | COM NEW | 171779309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 359,400 | $22.68M | 0.3% | $65.46 | 0.0% | COM | 109194100 |
| RY | ROYAL BK CDA SUSTAINABL | 240,000 | $22.54M | 0.3% | — | — | Call | 780087102 |
| — | BERENSON ACQUISITION CORP I | 2,215,673 | $22.27M | 0.3% | $9.68 | — | CL A COM | 083690107 |
| OLED | UNIVERSAL DISPLAY CORP | 203,700 | $22.01M | 0.3% | $131.15 | -22.6% | COM | 91347P105 |
| HLIT | HARMONIC INC | 1,659,362 | $21.74M | 0.3% | $6.04 | +131.1% | COM | 413160102 |
| HURC | HURCO CO | 831,243 | $21.72M | 0.3% | $33.37 | -25.7% | COM | 447324104 |
| WMT | WALMART INC | 151,600 | $21.5M | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| AFL | AFLAC INC | 297,700 | $21.42M | 0.3% | — | — | Call | 001055102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 2,069,124 | $21.27M | 0.3% | $9.84 | — | CL A ORD SHS | G69768102 |
| — | WORLDWIDE WEBB ACQUISITION C | 2,080,000 | $21.22M | 0.3% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| — | FIRST MAJESTIC SILVER CORP | 25,000,000 | $21.18M | 0.3% | $0.85 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| FTV | FORTIVE CORP | 324,300 | $20.84M | 0.3% | $46.88 | +1.9% | COM | 34959J108 |
| IPGP | IPG PHOTONICS CORP | 219,900 | $20.82M | 0.3% | $93.85 | -4.4% | COM | 44980X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,563,200 | $20.81M | 0.3% | $13.48 | -1.6% | ORDINARY SHARES | G25457105 |
| — | COUPA SOFTWARE INC | 261,359 | $20.69M | 0.3% | $79.17 | — | COM | 22266L106 |
| IXAQF | IX ACQUISITION CORP | 2,033,847 | $20.61M | 0.3% | $9.75 | +2.8% | CLASS A ORD SHS | G5000D103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,026,059 | $20.47M | 0.3% | $9.93 | +0.9% | SHS CL A | G50737108 |
| — | AHREN ACQUISITION CORP | 2,000,000 | $20.47M | 0.3% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193,900 | $20.27M | 0.2% | $81.68 | +19.6% | CL A | 099502106 |
| VEEA | PLUM ACQUISITION CORP I | 2,000,000 | $20.16M | 0.2% | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $20.06M | 0.2% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $20.06M | 0.2% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 158,000 | $19.96M | 0.2% | $125.07 | +4.4% | COM | 43300A203 |
| — | HORIZON THERAPEUTICS PUB L | 175,000 | $19.91M | 0.2% | $113.80 | — | SHS | G46188101 |
| — | FREEDOM ACQUISITION I CORP | 1,961,121 | $19.81M | 0.2% | $9.88 | — | SHS CL A | G3663X110 |
| — | HAWKS ACQUISITION CORP | 1,979,998 | $19.78M | 0.2% | $9.69 | — | CL A | 42032P108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,913,421 | $19.69M | 0.2% | $10.08 | — | CL A COM | 25460L103 |
| ENB | ENBRIDGE INC | 500,000 | $19.52M | 0.2% | — | — | Call | 29250N105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,900,000 | $19.46M | 0.2% | $9.93 | — | CLASS A ORD | G11765107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,877,518 | $19.45M | 0.2% | $9.96 | +2.6% | CLASS A ORD SHS | G3R23D102 |
| — | CF ACQUISITION CORP IV | 1,874,898 | $19M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| SONY | SONY GROUP CORPORATION | 247,300 | $18.86M | 0.2% | $92.77 | — | SPONSORED ADR | 835699307 |
| — | ARES ACQUISITION CORPORATION | 1,871,334 | $18.84M | 0.2% | $9.86 | — | COM CL A | G33032106 |
| — | SEMPER PARATUS ACQUISITION C | 1,815,722 | $18.76M | 0.2% | $10.03 | — | CLASS A ORD | G8028L107 |
| — | TRISTAR ACQUISITION I CORP | 1,851,391 | $18.72M | 0.2% | $9.76 | — | CL A ORD SHS | G9074V106 |
| MRVL | MARVELL TECHNOLOGY INC | 505,100 | $18.71M | 0.2% | $44.84 | -10.1% | COM | 573874104 |
| — | INFINERA CORP | 15,000,000 | $18.64M | 0.2% | $1.08 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| AMBA | AMBARELLA INC | 226,265 | $18.61M | 0.2% | $84.70 | -21.4% | SHS | G037AX101 |
| MSI | MOTOROLA SOLUTIONS INC | 70,800 | $18.25M | 0.2% | $222.09 | +8.5% | COM NEW | 620076307 |
| AAPL | APPLE INC | 140,000 | $18.19M | 0.2% | — | — | Call | 037833100 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,785,000 | $18.08M | 0.2% | $9.83 | +2.1% | COM | 85205U107 |
| — | LANDCADIA HOLDINGS IV INC | 1,744,408 | $17.64M | 0.2% | $9.99 | — | CLASS A COM | 51477A104 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,106 | $17.63M | 0.2% | $9.80 | — | CLASS A COM | 589381102 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,081 | $17.63M | 0.2% | $9.70 | — | COM CL A | 651450108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,707,725 | $17.62M | 0.2% | $10.08 | — | CL A COM | G05157105 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,719,649 | $17.6M | 0.2% | $9.99 | — | COM | 96951B102 |
| — | STONEBRIDGE ACQUISITION CORP | 1,706,106 | $17.52M | 0.2% | $10.03 | — | CLASS A ORD SHS | G85094103 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.43M | 0.2% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | MAXAR TECHNOLOGIES INC | 332,987 | $17.23M | 0.2% | $51.74 | — | COM | 57778K105 |
| — | COPA HOLDINGS SA | 10,000,000 | $17.07M | 0.2% | $1.77 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| GWRS | GLOBAL WTR RES INC | 1,277,201 | $16.96M | 0.2% | $11.71 | -1.1% | COM | 379463102 |
| CAT | CATERPILLAR INC | 70,000 | $16.77M | 0.2% | — | — | Call | 149123101 |
| ENVX | ENOVIX CORPORATION | 1,346,500 | $16.75M | 0.2% | $14.58 | -3.6% | COM | 293594107 |
| — | METALS ACQUISITION CORP | 1,668,063 | $16.69M | 0.2% | $9.73 | — | SHS CL A | G60405100 |
| — | HOME PLATE ACQUISITION CORP | 1,630,000 | $16.35M | 0.2% | $9.70 | — | CL A COM | 43734R103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,579,999 | $16.24M | 0.2% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | IAA INC | 401,852 | $16.07M | 0.2% | $45.76 | — | COM | 449253103 |
| — | INFLECTION POINT ACQUSTN COR | 1,600,000 | $16M | 0.2% | $9.64 | — | CLASS A ORD | G47874121 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $15.8M | 0.2% | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | GIGCAPITAL 5 INC | 1,547,620 | $15.79M | 0.2% | $10.12 | — | COMMON STOCK | 37519U109 |
| ROST | ROSS STORES INC | 135,300 | $15.7M | 0.2% | $98.51 | 0.0% | COM | 778296103 |
| — | VEECO INSTRS INC DEL | 10,000,000 | $15.47M | 0.2% | $1.53 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | KLUDEIN I ACQUISITION CORP | 1,500,000 | $15.45M | 0.2% | $9.73 | — | CL A | 49878L109 |
| — | GSR II METEORA ACQUISITN COR | 1,509,024 | $15.26M | 0.2% | $9.89 | — | CLASS A COM | 36263W105 |
| — | NATIONAL INSTRS CORP | 412,984 | $15.24M | 0.2% | $40.59 | — | COM | 636518102 |
| — | ARRAY TECHNOLOGIES INC | 15,000,000 | $15.24M | 0.2% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $15.16M | 0.2% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | COLISEUM ACQUISITION CORP | 1,498,998 | $15.05M | 0.2% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | TPB ACQUISITION CORP I | 1,500,000 | $15.04M | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $15.03M | 0.2% | $9.79 | — | COM | 04208V103 |
| HXL | HEXCEL CORP NEW | 254,900 | $15M | 0.2% | $55.53 | +3.1% | COM | 428291108 |
| RMD | RESMED INC | 72,000 | $14.99M | 0.2% | $215.49 | -0.9% | COM | 761152107 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14.97M | 0.2% | $9.76 | — | CLASS A COM | 06654K101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,492,549 | $14.96M | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.92M | 0.2% | $9.76 | — | COM CL A | 89301B104 |
| AME | AMETEK INC | 105,400 | $14.73M | 0.2% | $129.81 | 0.0% | COM | 031100100 |
| SLAMF | SLAM CORP | 1,454,755 | $14.71M | 0.2% | $9.78 | +2.3% | CL A SHS | G8210L105 |
| MXL | MAXLINEAR INC | 431,262 | $14.64M | 0.2% | $31.97 | +6.0% | COM | 57776J100 |
| — | IRIS ACQUISITION CORP | 1,450,000 | $14.62M | 0.2% | $9.70 | — | CLASS A COM | 89601Y101 |
| BC | BRUNSWICK CORP | 202,700 | $14.61M | 0.2% | $67.83 | -2.4% | COM | 117043109 |
| — | ARROWROOT ACQUISITION CORP | 1,451,993 | $14.57M | 0.2% | $9.70 | — | CL A COM | 04282M102 |
| — | CASCADIA ACQUISITION CORP | 1,435,000 | $14.39M | 0.2% | $9.74 | — | CLASS A COM | 14739D100 |
| — | HCM ACQUISITION CO | 1,388,000 | $14.24M | 0.2% | $10.01 | — | CLASS A ORD SHS | G4365A101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $14.23M | 0.2% | $9.84 | — | CLASS A COM | 808212104 |
| CW | CURTISS WRIGHT CORP | 85,200 | $14.23M | 0.2% | $140.27 | +17.6% | COM | 231561101 |
| MTCH | MATCH GROUP INC NEW | 339,300 | $14.08M | 0.2% | $49.78 | -11.3% | COM | 57667L107 |
| EMR | EMERSON ELEC CO | 145,500 | $13.98M | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| — | SCION TECH GROWTH II | 1,380,346 | $13.97M | 0.2% | $9.77 | — | CL A SHS | G31070108 |
| — | LAZARD GROWTH ACQUISITION CO | 1,375,647 | $13.89M | 0.2% | $9.83 | — | CL A ORD SHS | G54035103 |
| — | HENNESSY CAPITAL INVST CORP | 1,400,000 | $13.82M | 0.2% | $9.69 | — | CLASS A COM | 42600H108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 1,375,139 | $13.81M | 0.2% | $9.83 | +1.1% | COMMON STOCK | 98741Y103 |
| — | DRAGONEER GROWTH OPT CORP II | 1,400,000 | $13.8M | 0.2% | $9.73 | — | CL A SHS | G28315102 |
| — | CATCHA INVESTMENT CORP | 1,362,498 | $13.75M | 0.2% | $9.83 | — | SHS CL A | G1962Y102 |
| BRLS | OXUS ACQUISITION CORP | 1,327,678 | $13.71M | 0.2% | $9.95 | +2.6% | SHS CL A | G6859L105 |
| RRX | REGAL REXNORD CORPORATION | 114,000 | $13.68M | 0.2% | $143.32 | -8.5% | COM | 758750103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,350,000 | $13.63M | 0.2% | $9.82 | — | COM CL A | 29429X109 |
| SLV | ISHARES SILVER TR | 619,100 | $13.63M | 0.2% | $17.50 | — | Put | 46428Q109 |
| — | BELONG ACQUISITION CORP | 1,360,000 | $13.59M | 0.2% | $9.69 | — | CLASS A COM | 08069M102 |
| MTRN | MATERION CORP | 155,272 | $13.59M | 0.2% | $56.30 | +45.0% | COM | 576690101 |
| QSR | RESTAURANT BRANDS INTL INC | 209,900 | $13.57M | 0.2% | $57.15 | +7.5% | COM | 76131D103 |
| — | BLOOM ENERGY CORP | 10,000,000 | $13.5M | 0.2% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| HLIO | HELIOS TECHNOLOGIES INC | 247,000 | $13.45M | 0.2% | $56.57 | -4.7% | COM | 42328H109 |
| — | JUPITER WELLNESS ACQUISITION | 1,277,526 | $13.35M | 0.2% | $10.09 | — | CLASS A COM | 48208E108 |
| WDAY | WORKDAY INC | 79,500 | $13.3M | 0.2% | $155.96 | 0.0% | CL A | 98138H101 |
| — | ROSS ACQUISITION CORP II | 1,308,551 | $13.24M | 0.2% | $9.78 | — | SHS CL A | G7641C106 |
| DOX | AMDOCS LTD | 144,600 | $13.14M | 0.2% | $79.26 | 0.0% | SHS | G02602103 |
| TROW | PRICE T ROWE GROUP INC | 118,300 | $12.9M | 0.2% | — | — | Call | 74144T108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $12.78M | 0.2% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | IVERIC BIO INC | 594,615 | $12.73M | 0.2% | $17.94 | — | COM | 46583P102 |
| — | MGP INGREDIENTS INC NEW | 10,000,000 | $12.64M | 0.2% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | GOLDEN ARROW MERGER CORP | 1,249,998 | $12.57M | 0.2% | $9.65 | — | CLASS A COM | 380799106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,196,773 | $12.36M | 0.2% | $10.05 | — | CLASS A ORD SHS | G1889L100 |
| CAL | CALERES INC | 553,441 | $12.33M | 0.2% | $21.62 | +8.8% | COM | 129500104 |
| ADI | ANALOG DEVICES INC | 75,000 | $12.3M | 0.2% | $125.35 | +17.9% | Call | 032654105 |
| — | FORTRESS CAPITAL ACQUISITION | 1,212,646 | $12.25M | 0.2% | $9.89 | — | SHS CL A | G36427105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 250,000 | $12.23M | 0.2% | $41.52 | 0.0% | Call | 064149107 |
| — | BIOPLUS ACQUISITION CORP | 1,189,211 | $12.19M | 0.1% | $9.96 | — | CLASS A ORD SHS | G11217117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,170,000 | $12.13M | 0.1% | $10.06 | — | CLASS A ORD | G4166K100 |
| HAL | HALLIBURTON CO | 306,200 | $12.05M | 0.1% | $26.55 | +24.2% | COM | 406216101 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $12.04M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| LLY | LILLY ELI & CO | 32,800 | $12M | 0.1% | $290.91 | +18.9% | COM | 532457108 |
| — | KNOWBE4 INC | 480,374 | $11.9M | 0.1% | $24.78 | — | CL A | 49926T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,100 | $11.86M | 0.1% | $94.04 | -13.6% | COM | 83088M102 |
| BCE | BCE INC | 270,000 | $11.85M | 0.1% | — | — | Call | 05534B760 |
| ATEC | ALPHATEC HLDGS INC | 954,528 | $11.79M | 0.1% | $10.08 | 0.0% | COM NEW | 02081G201 |
| NET | CLOUDFLARE INC | 260,000 | $11.75M | 0.1% | — | — | Call | 18915M107 |
| FN | FABRINET | 91,600 | $11.74M | 0.1% | $96.27 | +23.9% | SHS | G3323L100 |
| — | JUPITER ACQUISITION CORP | 1,185,000 | $11.74M | 0.1% | $9.61 | — | CL A | 482082104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,185,000 | $11.73M | 0.1% | $9.82 | — | CLASS A COM | 05467C108 |
| — | 7GC & CO HOLDINGS INC | 1,150,000 | $11.59M | 0.1% | $9.93 | — | COM CL A | 81786A107 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,129,990 | $11.54M | 0.1% | $10.03 | — | COM CL A | 04303A103 |
| — | C5 ACQUISITION CORPORATION | 1,128,438 | $11.53M | 0.1% | $9.95 | — | CL A COM | 12530D105 |
| LEGN | LEGEND BIOTECH CORP | 230,800 | $11.52M | 0.1% | $40.80 | — | SPONSORED ADS | 52490G102 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,127,253 | $11.49M | 0.1% | $9.86 | — | SHS CL A | G5251K103 |
| LYFT | LYFT INC | 1,030,100 | $11.35M | 0.1% | $12.45 | -3.1% | CL A COM | 55087P104 |
| DDOG | DATADOG INC | 153,600 | $11.29M | 0.1% | $109.90 | -28.9% | CL A COM | 23804L103 |
| — | THRIVE ACQUISITION CORPORATI | 1,095,818 | $11.29M | 0.1% | $10.02 | — | CLASS A ORD | G7158C101 |
| — | UTA ACQUISITION CORPORATION | 1,100,000 | $11.23M | 0.1% | $9.90 | — | CLASS A ORD SHS | G9473A109 |
| CURR | INFINT ACQUISITION CORP | 1,075,000 | $11.14M | 0.1% | $10.11 | — | CL A ORD SHS | G47862100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,088,550 | $11.14M | 0.1% | $10.02 | — | CLASS A ORD SHS | G06984119 |
| — | JACKSON ACQUISITION CO | 1,100,000 | $11.12M | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| QRVO | QORVO INC | 121,000 | $10.97M | 0.1% | $99.29 | -9.0% | COM | 74736K101 |
| — | DISRUPTIVE ACQUISITION CORP | 1,081,611 | $10.9M | 0.1% | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,083,185 | $10.85M | 0.1% | $12.78 | -27.2% | COM | 02875D109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,747,300 | $10.8M | 0.1% | $6.71 | -29.1% | SHS | M5R635108 |
| BSY | BENTLEY SYS INC | 291,300 | $10.77M | 0.1% | $35.68 | 0.0% | COM CL B | 08265T208 |
| GDX | VANECK ETF TRUST | 375,000 | $10.75M | 0.1% | $24.12 | — | Call | 92189F106 |
| VIAV | VIAVI SOLUTIONS INC | 1,022,323 | $10.74M | 0.1% | $13.36 | -9.8% | COM | 925550105 |
| MRVL | MARVELL TECHNOLOGY INC | 290,000 | $10.74M | 0.1% | $44.84 | -10.1% | Call | 573874104 |
| — | MARLIN TECHNOLOGY CORP | 1,059,999 | $10.74M | 0.1% | $9.75 | — | CL A SHS | G58411102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,026,979 | $10.58M | 0.1% | $10.06 | — | CLASS A ORD | G4809M109 |
| SLV | ISHARES SILVER TR | 480,200 | $10.57M | 0.1% | $17.50 | — | Call | 46428Q109 |
| SBC | PONO CAP TWO INC | 1,035,700 | $10.56M | 0.1% | $10.00 | +1.1% | COM CL A | 73245B107 |
| TJX | TJX COS INC NEW | 132,700 | $10.56M | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 197,400 | $10.55M | 0.1% | $37.44 | +23.1% | COM STK | 806857108 |
| — | BLACK MOUNTAIN ACQ CORP | 1,033,300 | $10.54M | 0.1% | $9.88 | — | CL A COM | 09216A108 |
| BIO | BIO RAD LABS INC | 25,000 | $10.51M | 0.1% | $542.85 | -25.6% | Call | 090572207 |
| NTNX | NUTANIX INC | 402,100 | $10.47M | 0.1% | $24.37 | +12.0% | CL A | 67059N108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,029,527 | $10.41M | 0.1% | $9.76 | — | CL A SHS | G06607108 |
| — | ARISTA NETWORKS INC | 85,539 | $10.38M | 0.1% | $109.48 | — | COM | 040413106 |
| — | FUSION ACQUISITION CORP II | 1,032,799 | $10.37M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| TEAM | ATLASSIAN CORPORATION | 80,000 | $10.29M | 0.1% | — | — | Call | 049468101 |
| NVT | NVENT ELECTRIC PLC | 266,272 | $10.24M | 0.1% | $31.61 | +12.2% | SHS | G6700G107 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $10.22M | 0.1% | $9.86 | — | CL A ORD SHS | G8465L107 |
| TPR | TAPESTRY INC | 267,900 | $10.2M | 0.1% | $31.39 | 0.0% | COM | 876030107 |
| — | CF ACQUISITION CORP VII | 999,999 | $10.2M | 0.1% | $9.93 | — | CLASS A COM | 12521H107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,000,000 | $10.19M | 0.1% | $9.81 | — | SHS CL A | G5596W101 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.18M | 0.1% | $9.95 | — | CLASS A COM | G8192N103 |
| AZN | ASTRAZENECA PLC | 150,000 | $10.17M | 0.1% | $67.80 | — | Put | 046353108 |
| — | ROTH CH ACQUISITION IV CO | 989,889 | $10.1M | 0.1% | $9.90 | — | COM | 77867P104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.1M | 0.1% | $11.68 | — | TR UNIT | 85208R101 |
| — | GESHER I ACQUISITION CORP | 989,569 | $10.08M | 0.1% | $9.79 | — | CLASS A ORD | G38537109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 368,400 | $10.06M | 0.1% | $29.55 | +1.2% | COM | 26210V102 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $10.02M | 0.1% | $9.79 | — | CL A ORD SHS | G38258102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 972,611 | $9.96M | 0.1% | $9.89 | +2.6% | CLASS A ORD SHS | G8675N109 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $9.92M | 0.1% | $10.02 | — | COM | 28201D109 |
| — | ESM ACQUISITION CORPORATION | 980,000 | $9.888M | 0.1% | $9.73 | — | SHS CL A | G3195H104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 979,998 | $9.82M | 0.1% | $9.66 | +2.3% | CLASS A ORD | G2476C107 |
| — | FAT PROJECTS ACQUISITION COR | 965,000 | $9.785M | 0.1% | $9.77 | — | CLASS A ORD SHS | G3400W102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 951,449 | $9.719M | 0.1% | $9.95 | +1.4% | CLASS A COM | 69882P102 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 950,000 | $9.662M | 0.1% | $9.96 | +0.8% | CL A COM | 31561T102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 949,999 | $9.585M | 0.1% | $9.71 | — | SHS CL A | G9151L104 |
| CAT | CATERPILLAR INC | 40,000 | $9.582M | 0.1% | — | — | Put | 149123101 |
| — | POWERED BRANDS | 942,361 | $9.518M | 0.1% | $9.78 | — | CL A | G7209M108 |
| — | SEAPORT GLOBAL ACQUISITION I | 927,514 | $9.451M | 0.1% | $9.93 | — | CLASS A COM | 81221H105 |
| — | ESGEN ACQUISITION CORP | 909,950 | $9.409M | 0.1% | $10.02 | — | SHS CL A | G3R95N103 |
| LMB | LIMBACH HLDGS INC | 902,662 | $9.397M | 0.1% | $12.27 | -22.4% | COM | 53263P105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 917,500 | $9.395M | 0.1% | $10.00 | — | CLASS A ORD | G9320Z109 |
| IMVT | IMMUNOVANT INC | 528,000 | $9.372M | 0.1% | $12.59 | 0.0% | COM | 45258J102 |
| — | WOLFSPEED INC | 135,070 | $9.325M | 0.1% | $79.89 | — | COM | 977852102 |
| — | FORGEROCK INC | 409,333 | $9.321M | 0.1% | $22.77 | — | CL A | 34631B101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 900,000 | $9.306M | 0.1% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $9.273M | 0.1% | $44.78 | -1.2% | Put | 866796105 |
| ONON | ON HLDG AG | 539,200 | $9.253M | 0.1% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,353,528 | $9.218M | 0.1% | $8.68 | -32.9% | COM | 202608105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 892,897 | $9.197M | 0.1% | $10.03 | +1.8% | CL A ORD SHS | G0703K108 |
| BNAI | DHC ACQUISITION CORP | 904,582 | $9.109M | 0.1% | $97.08 | +2.9% | CLASS A ORD SHS | G2758T109 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $8.947M | 0.1% | $9.89 | — | CLASS A COM | 61244M109 |
| MDB | MONGODB INC | 45,400 | $8.937M | 0.1% | $343.32 | -48.2% | CL A | 60937P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 155,800 | $8.93M | 0.1% | $46.72 | +8.1% | SHS | G1890L107 |
| MFC | MANULIFE FINL CORP | 500,000 | $8.908M | 0.1% | — | — | Call | 56501R106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 866,663 | $8.866M | 0.1% | $10.02 | — | CLASS A COM | 812204105 |
| — | FORTUNE RISE ACQUISITION COR | 857,715 | $8.86M | 0.1% | $10.21 | — | CL A | 34969G102 |
| DOO | BRP INC | 115,200 | $8.773M | 0.1% | $68.11 | -0.8% | COM SUN VTG | 05577W200 |
| FTS | FORTIS INC | 215,000 | $8.593M | 0.1% | $37.27 | -7.1% | COM | 349553107 |
| — | AESTHER HEALTHCARE ACQSTN CO | 825,000 | $8.58M | 0.1% | $10.19 | — | CLASS A COM | 00809L106 |
| ETSY | ETSY INC | 71,600 | $8.576M | 0.1% | $105.10 | +8.9% | COM | 29786A106 |
| — | WELSBACH TECH METALS ACQU CO | 837,800 | $8.546M | 0.1% | $9.90 | — | COM | 950415109 |
| — | USERTESTING INC | 1,121,875 | $8.425M | 0.1% | $7.51 | — | COM | 91734E101 |
| DHI | D R HORTON INC | 94,500 | $8.424M | 0.1% | — | — | Call | 23331A109 |
| — | G SQUARED ASCEND I INC | 831,920 | $8.407M | 0.1% | $10.07 | — | SHS CL A | G4204R109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 618,900 | $8.374M | 0.1% | $16.11 | -5.4% | COM | 33748L101 |
| — | PONO CAPITAL CORP | 790,000 | $8.287M | 0.1% | $9.97 | — | CLASS A COM | 732450101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 819,950 | $8.273M | 0.1% | $9.80 | — | SHS CL A | G0477L100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 821,358 | $8.271M | 0.1% | $9.79 | — | COM | G54085108 |
| FHN | FIRST HORIZON CORPORATION | 337,334 | $8.265M | 0.1% | $17.53 | +22.9% | COM | 320517105 |
| — | BURTECH ACQUISITION CORP | 812,858 | $8.259M | 0.1% | $10.04 | — | CLASS A COM | 123013104 |
| RENEF | CARTESIAN GROWTH CORP II | 799,998 | $8.2M | 0.1% | $10.01 | +1.3% | CLASS A ORD | G19305112 |
| — | DEEP MEDICINE ACQUISITION CO | 785,387 | $8.108M | 0.1% | $10.07 | — | CLASS A COM | 243733102 |
| — | TLG ACQUISITION ONE CORP | 799,998 | $8.096M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | VECTOR ACQUISITION CORP II | 800,000 | $8.08M | 0.1% | $9.96 | — | CL A SHS | G9460A104 |
| — | FUTURE HEALTH ESG CORP | 800,000 | $8.08M | 0.1% | $9.75 | — | COM | 36118W102 |
| VERA | VERA THERAPEUTICS INC | 414,000 | $8.011M | 0.1% | $18.47 | -2.0% | CL A | 92337R101 |
| FTS | FORTIS INC | 200,000 | $7.994M | 0.1% | $37.27 | -7.1% | Put | 349553107 |
| — | LITHIUM AMERS CORP NEW | 10,000,000 | $7.99M | 0.1% | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| ANGO | ANGIODYNAMICS INC | 580,177 | $7.989M | 0.1% | $21.48 | -35.2% | COM | 03475V101 |
| — | SVF INVESTMENT CORP | 785,481 | $7.941M | 0.1% | $10.00 | — | CL A SHS | G8601L102 |
| PINS | PINTEREST INC | 325,100 | $7.893M | 0.1% | $23.85 | 0.0% | CL A | 72352L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 370,100 | $7.828M | 0.1% | $28.16 | -19.0% | COM | 98983L108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.755M | 0.1% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| PDD | PINDUODUO INC | 94,900 | $7.739M | 0.1% | — | — | Call | 722304102 |
| VFC | V F CORP | 280,000 | $7.731M | 0.1% | — | — | Call | 918204108 |
| — | CHENGHE ACQUISITION CO | 750,000 | $7.725M | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $7.691M | 0.1% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | 7 ACQUISITION CORPORATION | 748,291 | $7.689M | 0.1% | $9.97 | — | SHS CL A | G80694105 |
| — | LAVA MEDTECH ACQUISITION COR | 747,554 | $7.662M | 0.1% | $9.85 | — | CLASS A COM | 519345102 |
| MA | MASTERCARD INCORPORATED | 22,000 | $7.65M | 0.1% | $323.40 | 0.0% | Put | 57636Q104 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.643M | 0.1% | $9.92 | — | CLASS A COM | 04845A108 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.628M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $7.598M | 0.1% | $10.13 | — | CLASS A COM | 37962G102 |
| — | ACRI CAPITAL ACQUISITION COR | 743,333 | $7.597M | 0.1% | $10.03 | — | COM CL A | 00501A101 |
| — | TAILWIND INTERNATNAL ACQ COR | 750,000 | $7.567M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | KISMET ACQUISITION TWO CORP | 749,998 | $7.567M | 0.1% | $9.80 | — | CL A SHS | G52807107 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.537M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | RF ACQUISITION CORP | 744,800 | $7.53M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | MACONDRAY CAP ACQUISITN CORP | 737,097 | $7.511M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | INFINERA CORP | 1,108,000 | $7.468M | 0.1% | $4.84 | — | COM | 45667G103 |
| — | BROAD CAPITAL ACQUISITION CO | 725,000 | $7.41M | 0.1% | $9.89 | — | COM | 11125B102 |
| LNC | LINCOLN NATL CORP IND | 239,500 | $7.357M | 0.1% | — | — | Call | 534187109 |
| CALX | CALIX INC | 107,479 | $7.355M | 0.1% | $44.58 | +50.8% | COM | 13100M509 |
| — | MAGNUM OPUS ACQUISITION LTD | 728,794 | $7.346M | 0.1% | $9.79 | — | SHS CL A | G5S70A104 |
| — | OUTSET MED INC | 284,000 | $7.333M | 0.1% | $25.82 | — | COM | 690145107 |
| — | VMG CONSUMER ACQUISITION COR | 718,200 | $7.322M | 0.1% | $10.03 | — | CLASS A COM | 91842V102 |
| — | ONYX ACQUISITION CO I | 705,692 | $7.283M | 0.1% | $10.00 | — | SHS CL A | G6755Q109 |
| — | CENAQ ENERGY CORP | 716,812 | $7.247M | 0.1% | $10.09 | — | CLASS A ORD SHS | 15130M102 |
| — | ALSP ORCHID ACQUISITION CORP | 700,000 | $7.189M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $7.182M | 0.1% | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | MURPHY CANYON ACQUISITION CO | 700,000 | $7.175M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| TRP | TC ENERGY CORP | 180,000 | $7.168M | 0.1% | $40.24 | -8.5% | Call | 87807B107 |
| SLB | SCHLUMBERGER LTD | 133,600 | $7.142M | 0.1% | $37.44 | +23.1% | Call | 806857108 |
| — | TWELVE SEAS INVESTMENT CO II | 709,701 | $7.132M | 0.1% | $9.72 | — | COM CL A | 90118T106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 700,000 | $7.126M | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $7.07M | 0.1% | $9.88 | — | COM | 758083109 |
| WMB | WILLIAMS COS INC | 213,100 | $7.011M | 0.1% | — | — | Call | 969457100 |
| SITM | SITIME CORP | 68,900 | $7.002M | 0.1% | $129.89 | -27.2% | COM | 82982T106 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $6.962M | 0.1% | $9.80 | +0.1% | COM CL A | 20607U108 |
| — | LAKESHORE ACQUISITION II COR | 676,115 | $6.89M | 0.1% | $9.96 | — | ORDINARY SHARES | G5352N105 |
| — | IBERE PHARMACEUTICALS | 678,918 | $6.85M | 0.1% | $9.71 | — | SHS CL A | G46843101 |
| — | ROTH CH ACQUISITION V CO | 674,817 | $6.822M | 0.1% | $9.89 | — | COM | 77867R100 |
| — | ALPINE ACQUISITION CORPORATI | 650,000 | $6.766M | 0.1% | $10.01 | — | COM | 02083L109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 654,264 | $6.739M | 0.1% | $10.14 | — | CLASS A ORD | G88935112 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 671,363 | $6.727M | 0.1% | $9.73 | — | SHS CL A | G01109100 |
| — | A SPAC I ACQUISITION CORP | 655,600 | $6.687M | 0.1% | $9.96 | — | CLASS A ORD SHS | G0542S106 |
| — | BLUE OCEAN ACQUISITION CORP | 650,000 | $6.682M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| TVTX | TRAVERE THERAPEUTICS INC | 317,290 | $6.673M | 0.1% | $25.37 | -16.5% | COM | 89422G107 |
| ADI | ANALOG DEVICES INC | 40,600 | $6.66M | 0.1% | $125.35 | +17.9% | COM | 032654105 |
| — | NOBLE ROCK ACQUISITION CORP | 651,097 | $6.576M | 0.1% | $9.82 | — | CL A SHS | G6546R101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 650,000 | $6.572M | 0.1% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $6.519M | 0.1% | $10.03 | — | COM | 74738V105 |
| — | SUPERNOVA PARTN ACQ CO III L | 645,086 | $6.502M | 0.1% | $9.78 | — | SHS CL A | G8T90F102 |
| BKNG | BOOKING HOLDINGS INC | 3,200 | $6.449M | 0.1% | $1848.19 | +1.0% | COM | 09857L108 |
| — | ARISZ ACQUISITION CORP | 634,174 | $6.405M | 0.1% | $9.86 | — | COMMON STOCK | 040450108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.375M | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | FOCUS IMPACT ACQUISITION COR | 625,575 | $6.368M | 0.1% | $9.88 | — | CLASS A COM | 34417L109 |
| — | OMNILIT ACQUISITION CORP | 625,000 | $6.361M | 0.1% | $9.95 | — | CLASS A COM | 68218C108 |
| — | DIAMONDHEAD HOLDINGS CORP | 630,000 | $6.332M | 0.1% | $9.98 | — | CL A | 25278L105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 626,360 | $6.326M | 0.1% | $9.86 | — | COM CL A | 88605T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 225,500 | $6.303M | 0.1% | — | — | Call | 681936100 |
| GLD | SPDR GOLD TR | 36,945 | $6.267M | 0.1% | $170.67 | — | GOLD SHS | 78463V107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 600,000 | $6.252M | 0.1% | $9.94 | +5.0% | CLASS A COM | 56564V101 |
| — | DP CAP ACQUISITION CORP I | 608,656 | $6.245M | 0.1% | $10.04 | — | CLASS A ORD | G2R05B100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 618,499 | $6.241M | 0.1% | $9.81 | +1.9% | SHS CL A | G1261Q107 |
| — | LIONS GATE ENTMNT CORP | 1,092,664 | $6.239M | 0.1% | $5.71 | — | CL A VTG | 535919401 |
| — | BIOTECH ACQUISITION COMPANY | 616,700 | $6.229M | 0.1% | $9.75 | — | CL A SHS | G1125A108 |
| ZG | ZILLOW GROUP INC | 199,293 | $6.22M | 0.1% | $33.81 | -3.1% | CL A | 98954M101 |
| — | LIONHEART III CORP | 610,000 | $6.216M | 0.1% | $9.85 | — | CLASS A COM | 536262108 |
| — | OCA ACQUISITION CORP | 605,000 | $6.213M | 0.1% | $9.90 | — | COM CL A | 670865104 |
| — | SIZZLE ACQUISITION CORP | 600,000 | $6.186M | 0.1% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | ACHARI VENTURES HLDGS CORP I | 605,655 | $6.184M | 0.1% | $9.90 | — | COM | 00444X101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 593,797 | $6.164M | 0.1% | $10.28 | — | CLASS A ORD | G6301J104 |
| — | PHOENIX BIOTECH ACQUISITION | 599,999 | $6.157M | 0.1% | $9.91 | — | CLASS A COM | 71902K105 |
| — | AVALON ACQUISITION INC | 600,000 | $6.15M | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | LAMF GLOBAL VENTURES CORP I | 600,000 | $6.15M | 0.1% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | APEIRON CAPITAL INVEST CORP | 600,000 | $6.15M | 0.1% | $9.90 | — | CL A COM | 03752A101 |
| — | GX ACQUISITION CORP II | 612,999 | $6.136M | 0.1% | $9.86 | — | CLASS A COM | 36260F105 |
| — | BLEUACACIA LTD | 608,900 | $6.126M | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $6.108M | 0.1% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $6.108M | 0.1% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | EMERGING MARKETS HORIZON COR | 594,994 | $6.102M | 0.1% | $9.92 | — | CLASS A ORD SHS | G3033X105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 600,000 | $6.078M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $6.05M | 0.1% | $10.00 | 0.0% | CL A COM | 233276104 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $6.048M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | PHP VENTURES ACQUISITION COR | 577,630 | $5.99M | 0.1% | $9.97 | — | CLASS A COM | 69291C106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 204,600 | $5.976M | 0.1% | $17.34 | +32.9% | COM | 92790C104 |
| — | SCREAMING EAGLE ACQUISITN CO | 600,000 | $5.964M | 0.1% | $9.66 | — | CLASS A ORD SHS | G79407105 |
| — | PIVOTAL INVESTMENT CORP III | 583,750 | $5.902M | 0.1% | $10.05 | — | COM CL A | 72582M106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 568,664 | $5.857M | 0.1% | $10.02 | — | CLASS A ORD SHS | G3731J119 |
| COUR | COURSERA INC | 491,800 | $5.818M | 0.1% | $16.02 | -21.3% | COM | 22266M104 |
| SLF | SUN LIFE FINANCIAL INC. | 125,000 | $5.796M | 0.1% | $44.78 | -1.2% | Call | 866796105 |
| TU | TELUS CORPORATION | 300,000 | $5.783M | 0.1% | $20.65 | 0.0% | Call | 87971M103 |
| DECK | DECKERS OUTDOOR CORP | 14,400 | $5.748M | 0.1% | $60.50 | 0.0% | COM | 243537107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 569,443 | $5.726M | 0.1% | $9.90 | — | COM CL A | 538126103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 555,850 | $5.722M | 0.1% | $9.96 | +2.5% | CLASS A ORD SHS | G87119106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 559,600 | $5.714M | 0.1% | $9.97 | — | CL A COM | 06690B107 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 567,916 | $5.702M | 0.1% | $9.86 | — | UNIT 04/21/2027 | G0135E142 |
| — | TECH AND ENERGY TRANSITION | 567,800 | $5.695M | 0.1% | $9.80 | — | CLASS A COM | 87823R102 |
| — | BLUE WORLD ACQUISITION CORP | 558,100 | $5.693M | 0.1% | $9.97 | — | CLASS A ORD SHS | G1263E102 |
| EL | LAUDER ESTEE COS INC | 22,800 | $5.657M | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| HWM | HOWMET AEROSPACE INC | 143,100 | $5.64M | 0.1% | $33.75 | +6.9% | COM | 443201108 |
| — | CANADIAN PAC RY LTD | 74,923 | $5.589M | 0.1% | $68.80 | — | COM | 13645T100 |
| SFRT | APPRECIATE HOLDINGS INC | 3,108,715 | $5.558M | 0.1% | $7.51 | 0.0% | CLASS A COM | 03832J106 |
| — | INTELLIGENT MEDI ACQSITN COR | 540,499 | $5.556M | 0.1% | $9.91 | — | CLASS A COM | 45828D106 |
| NTRA | NATERA INC | 137,100 | $5.507M | 0.1% | $37.02 | +11.3% | COM | 632307104 |
| — | TZP STRATEGIES ACQUISTN CORP | 540,097 | $5.458M | 0.1% | $9.74 | — | CL A SHS | G91595101 |
| — | AULT DISRUPTIVE TECHS CORP | 528,608 | $5.437M | 0.1% | $10.08 | — | COM | 05150A104 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $5.405M | 0.1% | $10.01 | — | COMMON STOCK | 44364H100 |
| APXIF | APX ACQUISITION CORP I | 525,000 | $5.394M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | AIB ACQUISITION CORPORATION | 524,371 | $5.349M | 0.1% | $9.96 | — | CLASS A ORD | G0R45S109 |
| — | NABORS ENERGY TRANSITION COR | 520,300 | $5.343M | 0.1% | $9.99 | — | CL A COM | 629567108 |
| HAYW | HAYWARD HLDGS INC | 559,700 | $5.261M | 0.1% | $10.50 | -11.5% | COM | 421298100 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.217M | 0.1% | $61.43 | 0.0% | COM | 55024U109 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.19M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| CRTAF | CARTICA ACQUISITION CORP | 500,000 | $5.185M | 0.1% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| — | DENALI CAPITAL ACQUISITN COR | 500,000 | $5.145M | 0.1% | $9.96 | — | CLASS A ORD | G6256B106 |
| — | LATAMGROWTH SPAC | 500,000 | $5.14M | 0.1% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $5.128M | 0.1% | $9.95 | — | CLASS A ORD | G06362100 |
| — | BULLPEN PARLAY ACQUISITION C | 500,115 | $5.121M | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $5.115M | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| THC | TENET HEALTHCARE CORP | 104,400 | $5.094M | 0.1% | — | — | Put | 88033G407 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $5.09M | 0.1% | $9.94 | — | COM | 95758L107 |
| — | FAR PEAK ACQUISITION CORP | 503,758 | $5.058M | 0.1% | $9.83 | — | SHS CL A | G3312L103 |
| — | INFINITE ACQUISITION CORP | 493,060 | $5.054M | 0.1% | $9.95 | — | CL A ORD SHS | G48028107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 494,191 | $5.043M | 0.1% | $9.93 | — | COM | 84921J108 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $5.04M | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.025M | 0.1% | $9.80 | — | CLASS A COM | 22677T102 |
| — | FORUM MERGER IV CORP | 500,000 | $5.015M | 0.1% | $10.03 | — | CLASS A COM | 349875104 |
| — | MOTIVE CAPITAL CORP II | 490,163 | $5.014M | 0.1% | $9.91 | — | CL A ORD | G6293R106 |
| — | PRIME IMPACT ACQUISITION I | 488,235 | $5.009M | 0.1% | $10.09 | — | SHS CL A | G61074103 |
| OFIX | ORTHOFIX MED INC | 243,394 | $4.997M | 0.1% | $36.39 | -51.5% | COM | 68752M108 |
| APOG | APOGEE ENTERPRISES INC | 111,980 | $4.979M | 0.1% | $36.98 | +13.6% | COM | 037598109 |
| — | COLOMBIER ACQUISITION CORP | 499,998 | $4.97M | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | JAWS HURRICANE ACQUISITN COR | 492,446 | $4.91M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| — | AMEDISYS INC | 58,708 | $4.904M | 0.1% | $130.26 | — | COM | 023436108 |
| — | GOSSAMER BIO INC | 15,000,000 | $4.902M | 0.1% | $1.04 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | FLAME ACQUISITION CORP | 484,231 | $4.867M | 0.1% | $9.81 | — | COM CL A | 33850F108 |
| — | CONSILIUM ACQUISITN CORP I L | 475,000 | $4.824M | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| ATMCU | ALPHATIME ACQUISITION CORP | 475,000 | $4.802M | 0.1% | $10.11 | — | UNIT 03/01/2028 | G0223V113 |
| NVST | ENVISTA HOLDINGS CORPORATION | 141,717 | $4.772M | 0.1% | $42.78 | -20.1% | COM | 29415F104 |
| CMBM | CAMBIUM NETWORKS CORP | 220,114 | $4.77M | 0.1% | $36.08 | -44.1% | SHS | G17766109 |
| AQUC | AQUARON ACQUISITION CORP | 475,000 | $4.76M | 0.1% | $9.98 | 0.0% | COMMON STOCK | 03842W105 |
| CRL | CHARLES RIV LABS INTL INC | 21,800 | $4.75M | 0.1% | $215.88 | +1.2% | COM | 159864107 |
| — | LF CAPITAL ACQUISITION CORP | 462,500 | $4.745M | 0.1% | $10.06 | — | CLASS A COM | 50202D102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 454,834 | $4.698M | 0.1% | $9.92 | +2.9% | ORD SHS CL A | G4828B100 |
| — | ROC ENERGY ACQUISITION CORP | 457,668 | $4.687M | 0.1% | $9.95 | — | COMMON STOCK | 77118V108 |
| DLTH | DULUTH HLDGS INC | 755,092 | $4.666M | 0.1% | $7.77 | -3.5% | COM CL B | 26443V101 |
| WINV | WINVEST ACQUISITION CORP | 450,000 | $4.662M | 0.1% | $9.83 | +3.3% | COMMON STOCK | 97655B109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 453,900 | $4.657M | 0.1% | $9.88 | +2.9% | ORDINARY SHARES | G0230C108 |
| — | BITE ACQUISITION CORP | 462,345 | $4.651M | 0.1% | $9.85 | — | COMMON STOCK | 09175K105 |
| — | EVERGREEN CORPORATION | 452,300 | $4.65M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 464,788 | $4.646M | 0.1% | $9.84 | — | COM CL A | 57520Y106 |
| OKE | ONEOK INC NEW | 70,700 | $4.645M | 0.1% | — | — | Call | 682680103 |
| — | REVANCE THERAPEUTICS INC | 5,000,000 | $4.643M | 0.1% | $0.93 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | CRESCERA CAP ACQUISITION COR | 452,785 | $4.627M | 0.1% | $9.91 | — | CLASS A ORD SHS | G26507106 |
| — | KNIGHTSWAN ACQUISITION CORP | 454,500 | $4.627M | 0.1% | $10.02 | — | CL A COM | 499103109 |
| — | MOBIV ACQUISITION CORP | 450,000 | $4.626M | 0.1% | $10.02 | — | CLASS A COM | 60742N106 |
| — | VISION SENSING ACQUISITION C | 446,804 | $4.618M | 0.1% | $10.11 | — | CLASS A COM | 92838J103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.604M | 0.1% | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | PIONEER NAT RES CO | 20,000 | $4.568M | 0.1% | $228.39 | — | Put | 723787107 |
| — | NOVA VISION ACQUISITION CORP | 435,000 | $4.546M | 0.1% | $9.97 | — | COM | G6759A100 |
| — | FTAC ZEUS ACQUISITION COR | 451,384 | $4.545M | 0.1% | $9.84 | — | CLASS A COM | 30320F106 |
| FTCHQ | FARFETCH LTD | 960,700 | $4.544M | 0.1% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| — | NANOSTRING TECHNOLOGIES INC | 569,400 | $4.538M | 0.1% | $7.97 | — | COM | 63009R109 |
| — | GOOD WKS II ACQUISITION CORP | 450,000 | $4.522M | 0.1% | $9.77 | — | COMMON STOCK | 38216G104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,300 | $4.492M | 0.1% | $200.17 | 0.0% | COM | 016255101 |
| — | GLOBALINK INVT INC | 440,000 | $4.488M | 0.1% | $9.82 | — | COM | 37892F109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 443,919 | $4.484M | 0.1% | $9.84 | — | SHS CL A | G1992N100 |
| — | OPY ACQUISITION CORP I | 440,000 | $4.443M | 0.1% | $9.87 | — | COM CL A | 671005106 |
| — | KAIROS ACQUISITION CORP | 440,453 | $4.438M | 0.1% | $9.78 | — | CL A SHS | G52110114 |
| — | NORTHERN STAR INVEST CORP IV | 438,142 | $4.425M | 0.1% | $10.10 | — | COM CL A | 66575B101 |
| LYFT | LYFT INC | 400,000 | $4.408M | 0.1% | $12.45 | -3.1% | Put | 55087P104 |
| CSX | CSX CORP | 140,460 | $4.351M | 0.1% | $30.15 | -4.7% | COM | 126408103 |
| — | SIERRA WIRELESS INC | 150,000 | $4.348M | 0.1% | $28.99 | — | COM | 826516106 |
| PANW | PALO ALTO NETWORKS INC | 31,100 | $4.34M | 0.1% | $86.60 | -7.3% | COM | 697435105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 497,900 | $4.332M | 0.1% | $8.91 | 0.0% | COM | 12510Q100 |
| — | FTAC ATHENA ACQUISITION CORP | 426,960 | $4.312M | 0.1% | $9.85 | — | CL A SHS | G37283101 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 412,400 | $4.264M | 0.1% | $9.94 | +2.5% | ORDINARY SHARES | G52131110 |
| — | PERIDOT ACQUISITION CORP II | 421,329 | $4.26M | 0.1% | $9.83 | — | SHS CL A | G7008B105 |
| MDB | MONGODB INC | 21,400 | $4.212M | 0.1% | $343.32 | -48.2% | Call | 60937P106 |
| — | FIRST LT ACQUISITION GROUP I | 412,800 | $4.198M | 0.1% | $9.83 | — | CL A | 320703101 |
| — | KEYARCH ACQUISITION CORP | 412,928 | $4.175M | 0.1% | $9.81 | — | ORD SHS CL A | G5260A104 |
| CLVT | CLARIVATE PLC | 500,000 | $4.17M | 0.1% | — | — | Put | G21810109 |
| — | SOUND POINT ACQUISITION CORP | 400,000 | $4.15M | 0.1% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 411,702 | $4.142M | 0.1% | $9.86 | +1.2% | CL A COM | 04687C105 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $4.116M | 0.1% | $9.80 | — | CL A ORD SHS | G7573M106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 400,000 | $4.112M | 0.1% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | EVE MOBILITY ACQUISITION COR | 399,015 | $4.11M | 0.1% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.104M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | TAILWIND ACQUISITION CORP | 400,000 | $4.088M | 0.1% | $10.16 | — | COM CL A | 87403Q102 |
| — | WORLD WRESTLING ENTMT INC | 59,600 | $4.084M | 0.1% | $68.52 | — | CL A | 98156Q108 |
| — | UNITED STATES STL CORP NEW | 162,972 | $4.082M | 0.1% | $21.76 | — | COM | 912909108 |
| RVMD | REVOLUTION MEDICINES INC | 170,900 | $4.071M | 0.0% | $19.47 | +9.2% | COM | 76155X100 |
| CTOR | TENX KEANE ACQUISITION | 400,000 | $4.064M | 0.0% | $10.13 | 0.0% | ORD SHS | G8708L104 |
| — | NORTHVIEW ACQUISITION CORP | 400,000 | $4.052M | 0.0% | $9.85 | — | COM | 66718N103 |
| DV | DOUBLEVERIFY HLDGS INC | 184,214 | $4.045M | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,996 | $4.044M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3.962M | 0.0% | $1.58 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MYGN | MYRIAD GENETICS INC | 272,357 | $3.952M | 0.0% | $21.24 | -12.3% | COM | 62855J104 |
| — | CHINOOK THERAPEUTICS INC | 149,600 | $3.92M | 0.0% | $16.81 | — | COM | 16961L106 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $3.908M | 0.0% | $9.96 | — | CL A ORD SHS | G87077106 |
| — | TRANSPHORM INC | 709,700 | $3.861M | 0.0% | $7.07 | — | COM | 89386L100 |
| — | RCF ACQUISITION CORP | 375,005 | $3.848M | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| GNRC | GENERAC HLDGS INC | 37,900 | $3.815M | 0.0% | — | — | Call | 368736104 |
| — | BATTERY FUTURE ACQUISITION C | 370,207 | $3.802M | 0.0% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | INTRA-CELLULAR THERAPIES INC | 71,600 | $3.789M | 0.0% | $46.54 | — | COM | 46116X101 |
| — | KERNEL GROUP HOLDINGS INC | 369,445 | $3.731M | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| LITE | LUMENTUM HLDGS INC | 71,000 | $3.704M | 0.0% | $61.43 | 0.0% | Call | 55024U109 |
| — | HESKA CORP | 3,500,000 | $3.639M | 0.0% | $2.26 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| ASTS | AST SPACEMOBILE INC | 745,399 | $3.593M | 0.0% | $6.61 | -8.8% | COM CL A | 00217D100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3.574M | 0.0% | $9.92 | — | CLASS A COM | 58176U109 |
| PRTS | CARPARTS COM INC | 567,896 | $3.555M | 0.0% | $7.27 | -28.0% | COM | 14427M107 |
| — | NORTH ATLANTIC ACQUISITN COR | 349,998 | $3.538M | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 350,000 | $3.531M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| CLRCF | CLIMATEROCK | 343,770 | $3.52M | 0.0% | $9.90 | +2.0% | CLASS A ORD | G2311X100 |
| — | FOREST ROAD ACQUISITION COR | 349,156 | $3.504M | 0.0% | $9.80 | — | CL A | 34619V103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 345,000 | $3.469M | 0.0% | $9.73 | +2.8% | COM | 62404B107 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,000 | $3.462M | 0.0% | $9.79 | — | COM CL A | G87076108 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.451M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| DAVA | ENDAVA PLC | 45,000 | $3.442M | 0.0% | $76.50 | — | ADS | 29260V105 |
| VSCO | VICTORIAS SECRET AND CO | 95,800 | $3.428M | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| THC | TENET HEALTHCARE CORP | 70,000 | $3.415M | 0.0% | — | — | Call | 88033G407 |
| — | NORTHERN STAR INVSTMNT CORP | 335,312 | $3.36M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $3.35M | 0.0% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $3.328M | 0.0% | $9.98 | +1.4% | ORDINARY SHARES | G3034H109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 329,868 | $3.318M | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253U103 |
| — | NEW VISTA ACQUISITION CORP | 328,298 | $3.314M | 0.0% | $9.77 | — | CL A SHS | G6529L105 |
| — | CHEFS WHSE INC | 3,200,000 | $3.284M | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | EVO ACQUISITION CORP | 325,000 | $3.276M | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| PUCK | GOAL ACQUISITIONS CORP | 325,000 | $3.269M | 0.0% | $9.67 | +2.8% | COM | 38021H107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 320,000 | $3.267M | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| GLOB | GLOBANT S A | 19,400 | $3.262M | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.253M | 0.0% | $9.98 | — | COM CL A | 18915E105 |
| FTII | FUTURETECH II ACQUISITION CO | 317,000 | $3.249M | 0.0% | $10.01 | +1.1% | CLASS A COM | 36119D103 |
| LQDT | LIQUIDITY SVCS INC | 229,100 | $3.221M | 0.0% | $17.59 | -8.8% | COM | 53635B107 |
| AZN | ASTRAZENECA PLC | 47,400 | $3.214M | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | PERCEPTION CAPITAL CORP II | 300,000 | $3.189M | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| — | FINNOVATE ACQUISITION CORP | 310,000 | $3.181M | 0.0% | $10.12 | — | CLASS A ORD SHS | G3R34K103 |
| — | LAM RESEARCH CORP | 7,500 | $3.152M | 0.0% | — | — | Call | 512807108 |
| GM | GENERAL MTRS CO | 93,575 | $3.148M | 0.0% | $35.66 | +0.3% | COM | 37045V100 |
| — | CF ACQUISITION CORP VIII | 300,000 | $3.123M | 0.0% | $10.05 | — | CLASS A COM | 12520C109 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3.108M | 0.0% | $10.03 | — | COM CL A | 23344T103 |
| — | AP ACQUISITION CORP | 300,000 | $3.107M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 300,000 | $3.099M | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 400,922 | $3.087M | 0.0% | $13.03 | -35.2% | COM | 535219109 |
| AEAE | ALTENERGY ACQUISITION CORP | 302,300 | $3.085M | 0.0% | $9.90 | +1.8% | COM CL A | 02157M108 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $3.074M | 0.0% | $9.98 | — | CLASS A COM | 67022R103 |
| ASCBF | A SPAC II ACQUISITION CORP | 300,000 | $3.069M | 0.0% | $9.84 | +2.4% | ORD SHS CL A | G0543H109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $3.066M | 0.0% | $9.90 | +1.2% | COM | 38136Y102 |
| — | JATT ACQUISITION CORP | 300,000 | $3.063M | 0.0% | $9.90 | — | SHS CL A | G50752107 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3.057M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $3.054M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3.054M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| PI | IMPINJ INC | 27,800 | $3.035M | 0.0% | — | — | Call | 453204109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $3.03M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | LEARN CW INVESTMENT COR | 299,600 | $3.026M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $3.024M | 0.0% | $9.69 | — | COM | 384272100 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.021M | 0.0% | $9.82 | — | CLASS A COM | 73919C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 58,310 | $3.015M | 0.0% | $55.87 | -5.1% | COM | 03753U106 |
| — | KADEM SUSTAINABLE IMPACT COR | 300,000 | $3.009M | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $3.006M | 0.0% | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| ZLSSF | XPAC ACQUISITION CORP | 300,000 | $3M | 0.0% | $9.69 | +2.2% | CLASS A ORD | G9831X106 |
| TRP | TC ENERGY CORP | 75,000 | $2.987M | 0.0% | $40.24 | -8.5% | COM | 87807B107 |
| — | PROSOMNUS INC | 562,546 | $2.969M | 0.0% | $5.28 | — | COMMON STOCK | 50535E108 |
| — | TG VENTURE ACQUISITION CORP | 291,002 | $2.968M | 0.0% | $10.11 | — | CLASS A COM | 87251T109 |
| FLYW | FLYWIRE CORPORATION | 121,124 | $2.964M | 0.0% | $21.55 | 0.0% | COM VTG | 302492103 |
| CLFD | CLEARFIELD INC | 31,400 | $2.956M | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| AGCO | AGCO CORP | 21,100 | $2.926M | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| — | DECARBONIZATION PLUS ACQUISI | 286,051 | $2.922M | 0.0% | $10.04 | — | COM CL A | G2773W103 |
| PD | PAGERDUTY INC | 109,861 | $2.918M | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| — | TIO TECH A | 287,999 | $2.903M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | CALLON PETE CO DEL | 77,981 | $2.892M | 0.0% | $37.09 | — | COM | 13123X508 |
| — | PCSB FINL CORP | 151,178 | $2.878M | 0.0% | $19.01 | — | COM | 69324R104 |
| — | NEWCOURT ACQUISITION CORP | 280,000 | $2.878M | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | SQUARESPACE INC | 128,003 | $2.838M | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.803M | 0.0% | $9.56 | — | UNIT | 85207Q104 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $2.777M | 0.0% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| UPWK | UPWORK INC | 262,600 | $2.742M | 0.0% | $19.66 | -37.2% | COM | 91688F104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 268,073 | $2.74M | 0.0% | $10.01 | — | CLASS A ORD SHS | G5S11A106 |
| STNE | STONECO LTD | 287,400 | $2.713M | 0.0% | — | — | Call | G85158106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 262,983 | $2.698M | 0.0% | $10.13 | — | CLASS A ORD | G03959106 |
| BL | BLACKLINE INC | 39,995 | $2.69M | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,548 | $2.671M | 0.0% | $10.17 | — | CL A ORD SHS | G7308P101 |
| — | PIONEER MERGER CORP | 261,639 | $2.653M | 0.0% | $9.98 | — | CL A SHS | G7S24C103 |
| MAPS | WM TECHNOLOGY INC | 2,617,398 | $2.644M | 0.0% | $1.45 | 0.0% | COM | 92971A109 |
| FXI | ISHARES TR | 92,871 | $2.628M | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | QUALTRICS INTL INC | 253,123 | $2.627M | 0.0% | $10.38 | — | COM CL A | 747601201 |
| CNQ | CANADIAN NAT RES LTD | 47,085 | $2.612M | 0.0% | $24.31 | +3.2% | COM | 136385101 |
| — | ALTIMAR ACQUISITION CORP III | 258,076 | $2.599M | 0.0% | $9.95 | — | SHS CL A | G0370U108 |
| IOT | SAMSARA INC | 208,538 | $2.592M | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| — | FORBION EUROPEAN ACQUSTN COR | 249,996 | $2.582M | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 250,000 | $2.56M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | ABRI SPAC I INC | 250,000 | $2.555M | 0.0% | $9.90 | — | COMMON STOCK | 00085X105 |
| — | HEARTLAND MEDIA ACQUISITION | 251,000 | $2.553M | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | GARDINER HEALTHCARE ACQTS CO | 250,000 | $2.547M | 0.0% | $10.07 | — | COMMON STOCK | 365506104 |
| BWA | BORGWARNER INC | 63,216 | $2.544M | 0.0% | $31.75 | +2.5% | COM | 099724106 |
| — | HASHICORP INC | 92,821 | $2.538M | 0.0% | $27.34 | — | COM CL A | 418100103 |
| DZSIQ | DZS INC | 200,000 | $2.536M | 0.0% | $12.68 | — | COM | 268211109 |
| CSTL | CASTLE BIOSCIENCES INC | 107,100 | $2.521M | 0.0% | $23.18 | 0.0% | COM | 14843C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,377 | $2.518M | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2.514M | 0.0% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| ESTC | ELASTIC N V | 48,578 | $2.502M | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| TEX | TEREX CORP NEW | 58,506 | $2.499M | 0.0% | $36.07 | +11.6% | COM | 880779103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 249,998 | $2.487M | 0.0% | $9.68 | — | CL A | 005029103 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $2.475M | 0.0% | — | — | Call | 30063P105 |
| — | ABG ACQUISITION CORP I | 244,285 | $2.465M | 0.0% | $9.99 | — | CL A SHS | G00496102 |
| — | NOCTURNE ACQUISITION CORP | 225,000 | $2.396M | 0.0% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | VALOR LATITUDE ACQUISITN COR | 238,106 | $2.395M | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | AETHERIUM ACQUISITION CORP | 232,299 | $2.365M | 0.0% | $9.96 | — | CLASS A COM | 00809J101 |
| — | MONTEREY BIO ACQUISITION COR | 225,000 | $2.362M | 0.0% | $9.88 | — | COM | 61240F108 |
| HNST | HONEST CO INC | 772,200 | $2.324M | 0.0% | $3.12 | 0.0% | COM | 438333106 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.313M | 0.0% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| LNTH | LANTHEUS HLDGS INC | 44,900 | $2.288M | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | ROVER GROUP INC | 615,700 | $2.26M | 0.0% | $3.59 | — | COM CL A | 77936F103 |
| MNKD | MANNKIND CORP | 426,133 | $2.246M | 0.0% | $3.85 | +6.2% | COM NEW | 56400P706 |
| ARBE | ARBE ROBOTICS LTD | 654,704 | $2.233M | 0.0% | $10.07 | -57.2% | ORDINARY SHARES | M1R95N100 |
| GTIJF | ENERGEM CORP | 215,000 | $2.219M | 0.0% | $602.75 | +2.5% | CLASS A ORD SHS | G30449105 |
| LPX | LOUISIANA PAC CORP | 37,200 | $2.202M | 0.0% | — | — | Call | 546347105 |
| TWO | TWO HBRS INVT CORP | 139,600 | $2.201M | 0.0% | — | — | Call | 90187B804 |
| TXG | 10X GENOMICS INC | 60,200 | $2.194M | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| RITM | RITHM CAPITAL CORP | 263,400 | $2.152M | 0.0% | — | — | Call | 64828T201 |
| — | ITIQUIRA ACQUISITION CORP | 212,500 | $2.144M | 0.0% | $9.92 | — | CL A SHS | G49773107 |
| — | DIGITAL TRANSFORMATN OPT COR | 213,296 | $2.143M | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 200,000 | $2.124M | 0.0% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| AN | AUTONATION INC | 19,638 | $2.107M | 0.0% | $112.24 | -1.5% | COM | 05329W102 |
| — | PARABELLUM ACQUISITION CORP | 205,160 | $2.088M | 0.0% | $10.02 | — | COM CL A | 69901P109 |
| — | COUNTER PRESS ACQUISITION CO | 199,880 | $2.051M | 0.0% | $10.08 | — | CLASS A ORD SHS | G2542B117 |
| — | FINSERV ACQUISITION CORP II | 203,750 | $2.049M | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| SPT | SPROUT SOCIAL INC | 36,208 | $2.044M | 0.0% | $60.12 | -2.4% | COM CL A | 85209W109 |
| — | TWO | 202,901 | $2.043M | 0.0% | $9.78 | — | COM CL A | G9152V101 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 200,000 | $2.04M | 0.0% | $9.76 | +4.4% | CLASS A COM | 459867107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $2.026M | 0.0% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,221 | $2.024M | 0.0% | $173.04 | +1.7% | COM | 398905109 |
| — | ALPHAVEST ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | MOUNTAIN CREST ACQUSITN CRP | 199,993 | $2.02M | 0.0% | $9.72 | — | COM | 62403K108 |
| CERS | CERUS CORP | 553,200 | $2.019M | 0.0% | $3.77 | 0.0% | COM | 157085101 |
| — | LDH GROWTH CORP I | 200,100 | $2.015M | 0.0% | $9.95 | — | CLASS A ORD SHS | G54094100 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $2.014M | 0.0% | $9.81 | — | CL A | G04119106 |
| — | DUET ACQUISITION CORP | 200,000 | $2.014M | 0.0% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $2.01M | 0.0% | $10.05 | — | COM CL A | 66574L100 |
| DSP | VIANT TECHNOLOGY INC | 481,464 | $1.935M | 0.0% | $4.03 | 0.0% | COM CL A | 92557A101 |
| — | PIONEER NAT RES CO | 8,300 | $1.896M | 0.0% | $228.39 | — | Call | 723787107 |
| TRIP | TRIPADVISOR INC | 103,388 | $1.859M | 0.0% | $26.66 | -21.7% | COM | 896945201 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 178,615 | $1.833M | 0.0% | $10.00 | +1.7% | CLASS A ORD SHS | G4373K109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 177,500 | $1.828M | 0.0% | $10.03 | +1.7% | CLASS A ORD SHS | G4923T105 |
| STLD | STEEL DYNAMICS INC | 18,707 | $1.828M | 0.0% | $73.11 | +25.5% | COM | 858119100 |
| ASBP | POWERUP ACQUISITION CORP | 175,400 | $1.807M | 0.0% | $402.11 | +1.5% | CLASS A ORDI SHS | G7207P103 |
| WFG | WEST FRASER TIMBER CO LTD | 25,000 | $1.803M | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $1.801M | 0.0% | — | — | Call | 86745K104 |
| — | POINT BIOPHARMA GLOBAL INC | 237,300 | $1.73M | 0.0% | $7.20 | — | COM | 730541109 |
| AQN | ALGONQUIN PWR UTILS CORP | 265,000 | $1.728M | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| ASTL | ALGOMA STL GROUP INC | 266,839 | $1.692M | 0.0% | $7.91 | -23.1% | COM | 015658107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $1.673M | 0.0% | $21.80 | — | SHS | 09248X100 |
| — | MORINGA ACQUISITION CORP | 165,816 | $1.67M | 0.0% | $9.69 | — | CL A SHS | G6S23K108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 166,115 | $1.664M | 0.0% | $9.76 | — | SHS CL A | G06536109 |
| — | PIONEER NAT RES CO | 7,164 | $1.636M | 0.0% | $228.39 | — | COM | 723787107 |
| — | ROCKET INTERNET GRWT OPRT CO | 159,000 | $1.606M | 0.0% | $9.98 | — | SHS CL A | G7613T103 |
| ROST | ROSS STORES INC | 13,700 | $1.59M | 0.0% | $98.51 | 0.0% | Call | 778296103 |
| — | LIV CAPITAL ACQUISITN CORP I | 150,000 | $1.539M | 0.0% | $10.05 | — | CLASS A ORD SHS | G5510R105 |
| UAA | UNDER ARMOUR INC | 150,000 | $1.524M | 0.0% | $10.79 | -19.9% | CL A | 904311107 |
| — | BYTE ACQUISITION CORP | 149,999 | $1.512M | 0.0% | $10.08 | — | CLASS A ORD SHS | G1R25Q105 |
| EWZ | ISHARES INC | 54,000 | $1.51M | 0.0% | $29.63 | — | MSCI BRAZIL ETF | 464286400 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | STRATIM CLOUD ACQUISITION CO | 150,000 | $1.502M | 0.0% | $10.01 | — | CLASS A COM | 86309R107 |
| — | MOUNT RAINIER ACQUISITION CO | 144,097 | $1.478M | 0.0% | $10.07 | — | COM | 623006103 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $1.457M | 0.0% | $9.86 | — | CLASS A COM | 02115M109 |
| CMCSA | COMCAST CORP NEW | 40,031 | $1.4M | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| WEST | WESTROCK COFFEE CO | 125,000 | $1.377M | 0.0% | $10.32 | +15.7% | COM | 96145W103 |
| — | PROJECT ENERGY REIMAGINED AC | 132,920 | $1.339M | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| — | SAGALIAM ACQUISITION CORP | 130,000 | $1.336M | 0.0% | $9.90 | — | COM CL A | 78661R106 |
| — | APTIV PLC | 14,225 | $1.325M | 0.0% | $91.46 | — | SHS | G6095L109 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1.293M | 0.0% | $70.77 | -8.7% | COM NEW | 891160509 |
| — | NUVEEN PFD & INCOME SECS FD | 188,723 | $1.283M | 0.0% | $7.26 | — | COM | 67072C105 |
| — | TELUS INTL CDA INC | 65,000 | $1.282M | 0.0% | $22.81 | — | SUB VTG SHS | 87975H100 |
| ABNB | AIRBNB INC | 14,900 | $1.274M | 0.0% | $166.10 | -39.2% | COM CL A | 009066101 |
| SMR | NUSCALE PWR CORP | 142,187 | $1.269M | 0.0% | $10.11 | +9.5% | CL A COM | 67079K100 |
| — | ELLIOTT OPPORTUNITY II CORP | 125,071 | $1.261M | 0.0% | $10.08 | — | SHS CL A | G30092103 |
| CVE | CENOVUS ENERGY INC | 65,000 | $1.26M | 0.0% | $13.81 | +27.9% | COM | 15135U109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 124,445 | $1.251M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $1.194M | 0.0% | $9.47 | +22.0% | COM | 00288U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,081 | $1.187M | 0.0% | $91.03 | -4.4% | COM | 00971T101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 116,499 | $1.178M | 0.0% | $9.06 | +2.6% | SHS CL A | G2R18K105 |
| MTZ | MASTEC INC | 13,799 | $1.177M | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| — | ASTRIA THERAPEUTICS INC | 78,900 | $1.175M | 0.0% | $14.89 | — | COM | 04635X102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 112,500 | $1.164M | 0.0% | $9.80 | — | SHS | G3970D104 |
| SIBN | SI-BONE INC | 85,000 | $1.156M | 0.0% | $15.87 | -8.2% | COM | 825704109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,000 | $1.144M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,900 | $1.132M | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 110,500 | $1.112M | 0.0% | $9.69 | — | COM CL A | 86934L103 |
| — | AGILE GROWTH CORP | 110,000 | $1.11M | 0.0% | $9.82 | — | CLASS A ORD | G01202103 |
| — | LIGHTJUMP ACQUISITION CORP | 105,000 | $1.063M | 0.0% | $9.70 | — | COM | 53228M106 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.037M | 0.0% | $9.96 | — | CLASS A ORD | G86656108 |
| OTEX | OPEN TEXT CORP | 35,000 | $1.036M | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $1.027M | 0.0% | $9.92 | — | COM | 09370F109 |
| GPGI | COMPOSECURE INC | 208,056 | $1.022M | 0.0% | $6.22 | -33.2% | COM CL A | 20459V105 |
| — | MALACCA STRAITS ACQUISITION | 100,000 | $1.02M | 0.0% | $10.25 | — | COM CL A | G5859B117 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $1.018M | 0.0% | $6.66 | 0.0% | COM | 880881107 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $1.011M | 0.0% | $10.11 | — | COM CL A | 553800103 |
| — | G SQUARED ASCEND II INC | 96,998 | $985K | 0.0% | $9.96 | — | COM CL A | G42041106 |
| EONR | HNR ACQUISITION CORP | 95,900 | $981K | 0.0% | $10.02 | +0.9% | COM | 40472A102 |
| TU | TELUS CORPORATION | 50,000 | $964K | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $947K | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| — | VPC IMPACT ACQUISITION HLDG | 89,797 | $907K | 0.0% | $10.10 | — | CLASS A ORD | G9460L126 |
| — | CLEAN EARTH ACQUISITIONS COR | 88,047 | $889K | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| PETXQ | WAG GROUP CO | 310,000 | $882K | 0.0% | $4.80 | -41.7% | COMMON STOCK | 93042P109 |
| — | CORAZON CAPITAL V838 MONOCER | 83,321 | $840K | 0.0% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 83,495 | $839K | 0.0% | $10.05 | — | COMMON STOCK | 74767A105 |
| — | ROYCE VALUE TR INC | 61,575 | $816K | 0.0% | $10.08 | — | COM | 780910105 |
| GH | GUARDANT HEALTH INC | 29,500 | $802K | 0.0% | $49.55 | -7.6% | COM | 40131M109 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $792K | 0.0% | $16.50 | +76.4% | COM | 867224107 |
| — | SATIXFY COMMUNICATIONS LTD | 125,000 | $784K | 0.0% | $6.27 | — | ORD SHS | M82363124 |
| — | GENESIS UNICORN CAPITAL CORP | 74,699 | $762K | 0.0% | $9.97 | — | CLASS A COM | 37187C100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $722K | 0.0% | $14.06 | — | COM SH BEN INT | 67070X101 |
| — | SHAW COMMUNICATIONS INC | 25,000 | $719K | 0.0% | $24.45 | — | CL B CONV | 82028K200 |
| BTU | PEABODY ENERGY CORP | 27,191 | $718K | 0.0% | $21.59 | +22.4% | COM | 704551100 |
| — | TCV ACQUISITION CORP | 70,918 | $710K | 0.0% | $10.01 | — | CL A SHS | G8704C124 |
| — | AST SPACEMOBILE INC | 346,442 | $684K | 0.0% | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| — | ARCH RESOURCES INC | 4,787 | $684K | 0.0% | $118.59 | — | CL A | 03940R107 |
| — | CRESCENT PT ENERGY CORP | 92,673 | $660K | 0.0% | $6.68 | — | COM | 22576C101 |
| RYZ | RYERSON HLDG CORP | 21,689 | $656K | 0.0% | $31.34 | -5.4% | COM | 783754104 |
| USO | UNITED STS OIL FD LP | 9,238 | $648K | 0.0% | $70.11 | — | UNITS | 91232N207 |
| CGAU | CENTERRA GOLD INC | 119,550 | $618K | 0.0% | $4.53 | 0.0% | COM | 152006102 |
| — | MEDICUS SCIENCES ACQUISITION | 59,000 | $594K | 0.0% | $10.07 | — | CL A SHS | G5960S108 |
| — | MERCATO PARTNERS ACQUISITION | 57,858 | $592K | 0.0% | $10.23 | — | CLASS A COM | 58759A108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 260,444 | $583K | 0.0% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| TALK | TALKSPACE INC | 955,000 | $583K | 0.0% | $7.48 | -89.7% | COM | 87427V103 |
| — | TERRAN ORBITAL CORPORATION | 366,555 | $579K | 0.0% | $6.13 | — | COM | 88105P103 |
| CRON | CRONOS GROUP INC | 225,000 | $572K | 0.0% | $3.73 | -21.4% | COM | 22717L101 |
| — | FRONTIER ACQUISITION CORP | 56,000 | $564K | 0.0% | $10.08 | — | UNIT 03/01/2026 | G36826116 |
| — | NEW PROVIDENCE ACQSITN CORP | 52,196 | $531K | 0.0% | $10.10 | — | CLASS A COM | 64823D102 |
| KRNT | KORNIT DIGITAL LTD | 23,000 | $528K | 0.0% | $24.99 | 0.0% | SHS | M6372Q113 |
| TDOC | TELADOC HEALTH INC | 22,231 | $526K | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| — | SILVER SPIKE ACQUISITN CORP | 51,990 | $525K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| RXO | RXO INC | 30,000 | $516K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| BYNO | BYNORDIC ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.06 | 0.0% | CLASS A COM | 124420100 |
| — | NUVEI CORPORATION | 20,000 | $508K | 0.0% | $25.38 | — | SUB VTG SHS | 67079A102 |
| HBM | HUDBAY MINERALS INC | 100,000 | $505K | 0.0% | $4.00 | +20.3% | COM | 443628102 |
| LSPD | LIGHTSPEED COMMERCE INC | 35,000 | $501K | 0.0% | $14.30 | — | SUB VTG SHS | 53229C107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,756 | $499K | 0.0% | $44.78 | -1.2% | COM | 866796105 |
| LEGWQ | THE LION ELECTRIC COMPANY | 725,000 | $497K | 0.0% | $0.69 | — | *W EXP 12/16/202 | 536221120 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,000 | $489K | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| IMO | IMPERIAL OIL LTD | 10,000 | $487K | 0.0% | $41.79 | +13.5% | COM NEW | 453038408 |
| VALE | VALE S A | 28,459 | $483K | 0.0% | $13.33 | — | SPONSORED ADS | 91912E105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 47,253 | $474K | 0.0% | $10.03 | — | CLASS A COM | 722850104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 46,500 | $470K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 45,000 | $464K | 0.0% | $10.30 | — | CL A ORD SHS | G83745102 |
| BMO | BANK MONTREAL QUE | 5,000 | $452K | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| GME | GAMESTOP CORP NEW | 23,896 | $441K | 0.0% | $32.64 | -24.8% | CL A | 36467W109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,000 | $404K | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,975,000 | $387K | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| JD | JD.COM INC | 6,800 | $382K | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| — | FIFTH WALL ACQUISITN CORP II | 37,500 | $377K | 0.0% | $9.76 | — | CLASS A ORD SHS | G34142102 |
| VET | VERMILION ENERGY INC | 20,000 | $354K | 0.0% | $20.31 | 0.0% | COM | 923725105 |
| AFRIW | FORAFRIC GLOBAL PLC | 510,706 | $347K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | INSPIRATO INCORPORATED | 305,000 | $341K | 0.0% | $6.44 | — | COM CL A | 45791E107 |
| — | BLACKSKY TECHNOLOGY INC | 312,500 | $337K | 0.0% | — | — | COM CL A | 09263B108 |
| — | AURORA ACQUISITION CORP | 32,611 | $329K | 0.0% | $10.09 | — | CLASS A ORD SHS | G0698L103 |
| — | FLAME ACQUISITION CORP | 487,592 | $317K | 0.0% | $0.37 | — | *W EXP 02/26/202 | 33850F116 |
| OVV | OVINTIV INC | 6,000 | $303K | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| — | WARBURG PINCUS CAPTAL CORP I | 29,583 | $298K | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| — | CONYERS PARK III ACQSITN COR | 30,000 | $297K | 0.0% | $9.90 | — | CLASS A COM | 21289P102 |
| — | RITCHIE BROS AUCTIONEERS | 5,000 | $289K | 0.0% | $57.83 | — | COM | 767744105 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 951,100 | $285K | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,750 | $278K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 571,547 | $277K | 0.0% | $0.49 | — | *W EXP 10/07/202 | 26145B114 |
| ASTLW | ALGOMA STL GROUP INC | 240,000 | $274K | 0.0% | $3.03 | — | *W EXP 10/19/202 | 015658115 |
| — | ORION BIOTECH OPPORTUNTES CO | 26,900 | $270K | 0.0% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | CIIG CAPITAL PARTNERS II INC | 26,419 | $269K | 0.0% | $10.19 | — | COM CL A | 12561U109 |
| — | METALS ACQUISITION CORP | 543,035 | $266K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | SVF INVESTMENT CORP 2 | 25,000 | $252K | 0.0% | $10.09 | — | CL A SHS | G8601M100 |
| XLV | SELECT SECTOR SPDR TR | 1,827 | $248K | 0.0% | $121.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | DECARBONIZATION PLUS ACQUISI | 440,032 | $246K | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | SAGALIAM ACQUISITION CORP | 1,923,333 | $231K | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $225K | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| SNDL | SNDL INC | 100,000 | $209K | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| — | INFLECTION POINT ACQUSTN COR | 748,985 | $209K | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $207K | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | WAG GROUP CO | 1,315,200 | $205K | 0.0% | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| — | AEYE INC | 400,000 | $192K | 0.0% | $5.47 | — | CL A COM | 008183105 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 1,340,000 | $188K | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 750,000 | $188K | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | ICONIC SPORTS ACQUISITION CO | 17,431 | $180K | 0.0% | $9.98 | — | CL A ORD SHS | G4712C107 |
| — | OCEANTECH ACQUISITIONS I COR | 17,029 | $179K | 0.0% | $10.22 | — | CLASS A COM | 675507107 |
| — | INTERPRIVATE IV INFRATECH PR | 17,500 | $177K | 0.0% | $10.11 | — | CLASS A COM | 46064T102 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $175K | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | TPB ACQUISITION CORP I | 374,646 | $172K | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| AEVAW | AEVA TECHNOLOGIES INC | 921,000 | $171K | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | GESHER I ACQUISITION CORP | 336,975 | $168K | 0.0% | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| — | EXCELFIN ACQUISITION CORP | 16,000 | $163K | 0.0% | $10.21 | — | COM CL A | 30069X102 |
| BHC | BAUSCH HEALTH COS INC | 25,000 | $157K | 0.0% | $6.95 | +0.6% | COM | 071734107 |
| — | DTRT HEALTH ACQUISITION CORP | 522,500 | $157K | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | ACUITYADS HLDGS INC | 100,000 | $154K | 0.0% | $1.75 | — | COM | 00510L106 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $150K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ENPHYS ACQUISITION CORP | 1,623,387 | $146K | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| — | FIRST RESERVE SUSTAINABLE GW | 14,439 | $145K | 0.0% | $10.05 | — | CLASS A COM | 336169107 |
| — | M3 BRIGADE ACQUISITION III | 333,253 | $140K | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | TH INTERNATIONAL LIMITED | 50,000 | $139K | 0.0% | $5.98 | — | ORDINARY SHARES | G8656L106 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,966,664 | $138K | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | AHREN ACQUISITION CORP | 1,618,522 | $129K | 0.0% | $0.28 | — | *W EXP 12/09/202 | G01322125 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $129K | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $126K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $123K | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | NEUBASE THERAPEUTICS INC | 634,618 | $121K | 0.0% | $7.39 | — | COM | 64132K102 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $119K | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $117K | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | NEWHOLD INVESTMENT CORP II | 649,750 | $117K | 0.0% | $0.50 | — | *W EXP 10/21/202 | 651450116 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $117K | 0.0% | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | GSR II METEORA ACQUISITN COR | 1,820,124 | $116K | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $116K | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $112K | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | VPC IMPACT ACQUISITION HLDG | 10,874 | $110K | 0.0% | $10.13 | — | UNIT 03/05/2026 | G9460L100 |
| — | MODEL PERFORMANCE ACQU CORP | 202,783 | $110K | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 2,165,086 | $108K | 0.0% | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 960,400 | $108K | 0.0% | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| — | GRANITE RIDGE RESOURCES INC | 92,320 | $107K | 0.0% | $1.16 | — | *W EXP 10/24/202 | 387432115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,030,000 | $106K | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G0703K124 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $105K | 0.0% | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| AQUNR | AQUARON ACQUISITION CORP | 475,000 | $105K | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $104K | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | LAKESHORE ACQUISITION II COR | 601,534 | $102K | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $102K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $98,250 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | SIZZLE ACQUISITION CORP | 324,057 | $97,217 | 0.0% | $0.20 | — | *W EXP 11/02/202 | 83014E117 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $97,200 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 44364H118 |
| — | SILVERSPAC INC | 618,171 | $96,713 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | SATIXFY COMMUNICATIONS LTD | 424,566 | $95,527 | 0.0% | $0.22 | — | *W EXP 99/99/999 | M82363132 |
| — | CONSILIUM ACQUISITN CORP I L | 1,357,937 | $95,191 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | PORTAGE FINTECH ACQUISITN CO | 559,212 | $92,941 | 0.0% | $1.51 | — | *W EXP 07/08/202 | G7185D114 |
| — | GSR II METEORA ACQUISITN COR | 94,314 | $88,655 | 0.0% | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| — | TENX KEANE ACQUISITION | 400,000 | $88,020 | 0.0% | $0.22 | — | RIGHT 06/30/2028 | G8708L112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $86,749 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | A SPAC I ACQUISITION CORP | 899,084 | $85,413 | 0.0% | $0.18 | — | RIGHT 12/09/2026 | G0542S114 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $84,740 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | ROTH CH ACQUISITION IV CO | 371,306 | $84,435 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | KENSINGTON CAPITAL ACQUISITI | 482,900 | $82,093 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G5251K129 |
| — | EDOC ACQUISITION CORP | 898,700 | $80,792 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $80,722 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | MORINGA ACQUISITION CORP | 743,475 | $78,808 | 0.0% | $0.15 | — | *W EXP 02/22/202 | G6S23K124 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $78,750 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $76,032 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $75,000 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $72,666 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,208,539 | $72,633 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | FINANCIAL STRATEGIES ACQUISI | 945,514 | $72,521 | 0.0% | $0.13 | — | RIGHT 07/01/2023 | 31772T123 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $71,777 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| BLDP | BALLARD PWR SYS INC NEW | 15,000 | $71,705 | 0.0% | $5.68 | 0.0% | COM | 058586108 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $71,665 | 0.0% | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BELONG ACQUISITION CORP | 510,000 | $71,400 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $69,875 | 0.0% | $0.11 | — | RIGHT 09/29/2027 | 74738V121 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $69,816 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $68,850 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | KLUDEIN I ACQUISITION CORP | 750,000 | $68,625 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| PRST | PRESTO AUTOMATION INC | 29,905 | $68,482 | 0.0% | $2.77 | -18.4% | COM | 74113T105 |
| — | HPX CORP | 162,400 | $68,208 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | CRIXUS BH3 ACQUISITION CO | 742,500 | $67,939 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | FTAC HERA ACQUISITION CORP | 2,467,797 | $67,864 | 0.0% | $0.29 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $66,800 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $66,600 | 0.0% | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| UTAWF | UTA ACQUISITION CORPORATION | 658,379 | $65,838 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | GOGREEN INVESTMENTS CORP | 199,282 | $65,763 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | MURPHY CANYON ACQUISITION CO | 950,000 | $65,550 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 450,000 | $65,092 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $65,025 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| CIFR | CIPHER MINING INC | 127,032 | $61,996 | 0.0% | $1.76 | -50.5% | COM | 17253J106 |
| — | ENERGEM CORP | 777,149 | $61,395 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | SOUND POINT ACQUISITION CORP | 600,000 | $60,000 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $59,973 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| DRTSW | ALPHA TAU MEDICAL LTD | 219,612 | $59,295 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,691,000 | $59,185 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0703K116 |
| ECXWW | ECARX HOLDINGS INC | 678,124 | $58,997 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $57,800 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 279,049 | $57,205 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| SBCWW | PONO CAP TWO INC | 1,035,700 | $57,067 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $57,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $56,080 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| KITTW | NAUTICUS ROBOTICS INC | 231,274 | $56,003 | 0.0% | $0.24 | — | *W EXP 03/15/202 | 63911H116 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $55,690 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $55,625 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | AURA FAT PROJS ACQUISITION C | 1,472,099 | $55,204 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | AP ACQUISITION CORP | 680,000 | $54,400 | 0.0% | $0.23 | — | *W EXP 12/07/202 | G04058114 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,341,528 | $53,795 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | JUPITER WELLNESS ACQUISITION | 525,000 | $52,500 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | GOOD WKS II ACQUISITION CORP | 723,291 | $52,439 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | FUTURE HEALTH ESG CORP | 742,500 | $51,975 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $51,539 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | BLEUACACIA LTD | 600,000 | $51,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | GOLDEN FALCON ACQUISITION CO | 338,374 | $50,756 | 0.0% | $0.20 | — | *W EXP 11/04/202 | 38102H117 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $50,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $50,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $49,799 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $49,000 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| ASCWF | A SPAC II ACQUISITION CORP | 1,258,332 | $47,187 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | SCREAMING EAGLE ACQUISITN CO | 200,000 | $47,140 | 0.0% | $0.50 | — | *W EXP 01/05/202 | G79407121 |
| — | ESGEN ACQUISITION CORP | 915,973 | $46,440 | 0.0% | $0.23 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GLOBALINK INVT INC | 920,620 | $46,399 | 0.0% | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $45,000 | 0.0% | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | MINORITY EQUALITY OPPORTUNIT | 682,500 | $44,362 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | EAST RES ACQUISITION CO | 249,191 | $43,608 | 0.0% | $0.97 | — | *W EXP 07/01/202 | 274681113 |
| — | TRINE II ACQUISITION CORP | 545,501 | $43,586 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | BYTE ACQUISITION CORP | 524,999 | $42,000 | 0.0% | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FAST ACQUISITION CORP II | 62,500 | $41,875 | 0.0% | $0.34 | — | *W EXP 03/16/202 | 311874119 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $41,688 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $41,584 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ARTEMIS STRATEGIC INVT CORP | 412,589 | $41,362 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | DMY TECHNOLOGY GROUP INC VI | 393,766 | $41,345 | 0.0% | $1.08 | — | *W EXP 99/99/999 | 233247113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $41,250 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | INFINITE ACQUISITION CORP | 619,854 | $40,910 | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $40,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | CF ACQUISITION CORP IV | 515,600 | $39,701 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| — | BIOTECH ACQUISITION COMPANY | 620,800 | $39,669 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G1125A116 |
| — | LAMF GLOBAL VENTURES CORP I | 495,474 | $39,638 | 0.0% | $0.43 | — | *W EXP 11/05/202 | G5338L124 |
| CLRRF | CLIMATEROCK | 343,770 | $39,551 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $39,408 | 0.0% | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | LIV CAPITAL ACQUISITN CORP I | 495,000 | $38,362 | 0.0% | $0.17 | — | *W EXP 02/07/202 | G5510R113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $38,254 | 0.0% | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| — | RF ACQUISITION CORP | 475,000 | $38,048 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ANDRETTI ACQUISITION CORP | 538,762 | $37,929 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| PRSTW | PRESTO AUTOMATION INC | 813,600 | $37,426 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | AIB ACQUISITION CORPORATION | 335,465 | $36,901 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | LIGHTJUMP ACQUISITION CORP | 247,999 | $36,704 | 0.0% | $0.25 | — | *W EXP 01/12/202 | 53228M114 |
| — | 10X CAP VENTURE ACQSTN CORP | 554,414 | $36,591 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | BLUE SAFARI GRP ACQUISITN CO | 309,591 | $36,478 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 556,896 | $36,477 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | VIVEON HEALTH ACQUISITION CO | 724,693 | $36,235 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $35,680 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $35,474 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| — | PONO CAPITAL CORP | 540,666 | $35,143 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $34,826 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| BRLSW | OXUS ACQUISITION CORP | 855,088 | $34,204 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $33,930 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | 26 CAPITAL ACQUISITION CORP | 135,214 | $33,810 | 0.0% | $0.75 | — | *W EXP 12/31/202 | 90138P118 |
| — | CHENGHE ACQUISITION CO | 375,000 | $33,769 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $33,750 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 764,773 | $33,650 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,091,429 | $33,616 | 0.0% | $0.44 | — | *W EXP 10/20/202 | G97775111 |
| — | OPY ACQUISITION CORP I | 520,000 | $33,540 | 0.0% | $0.44 | — | *W EXP 09/22/202 | 671005114 |
| SCLXW | SCILEX HOLDING CO | 174,232 | $33,113 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $32,900 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | MERCURY ECOM ACQUISITION COR | 649,762 | $32,488 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 914,165 | $31,996 | 0.0% | $0.17 | — | *W EXP 11/19/202 | G1889L126 |
| — | ALPINE ACQUISITION CORPORATI | 316,900 | $31,690 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | BLACK MOUNTAIN ACQ CORP | 862,284 | $31,646 | 0.0% | $0.38 | — | *W EXP 10/15/202 | 09216A116 |
| — | KEYARCH ACQUISITION CORP | 435,935 | $31,605 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ATHENA CONSUMER ACQ CORP | 265,738 | $30,905 | 0.0% | $0.38 | — | *W EXP 07/31/202 | 04684M114 |
| — | CLEAN EARTH ACQUISITIONS COR | 383,332 | $30,667 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | FAT PROJECTS ACQUISITION COR | 1,206,039 | $30,151 | 0.0% | $0.26 | — | *W EXP 08/31/202 | G3400W110 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $30,016 | 0.0% | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $30,010 | 0.0% | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $30,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| STETW | ST ENERGY TRANSITION I LTD | 500,000 | $30,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $30,000 | 0.0% | $0.04 | — | *W EXP 01/31/202 | G4233U131 |
| — | ACCRETION ACQUISITION CORP | 428,253 | $29,935 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | LATAMGROWTH SPAC | 250,000 | $29,875 | 0.0% | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $29,700 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | GENERATION ASIA I ACQUISITIO | 495,000 | $29,700 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G38258128 |
| — | GOLDENBRIDGE ACQUISITION LTD | 226,223 | $29,409 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| EONR/WS | HNR ACQUISITION CORP | 290,827 | $29,083 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $28,808 | 0.0% | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| — | AVALON ACQUISITION INC | 440,150 | $28,610 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | JUPITER ACQUISITION CORP | 469,106 | $28,146 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | INDUSTRIAL TECH ACQSTNS II I | 350,000 | $28,000 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | BERENSON ACQUISITION CORP I | 759,473 | $27,721 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | BIOPLUS ACQUISITION CORP | 601,932 | $27,719 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | RCF ACQUISITION CORP | 375,000 | $27,712 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| — | ARES ACQUISITION CORPORATION | 59,110 | $27,563 | 0.0% | $0.83 | — | *W EXP 02/02/202 | G33032122 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $27,526 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $27,375 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 25,698 | $27,240 | 0.0% | $1.06 | — | COMMON STOCK | 14159C103 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $27,029 | 0.0% | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $26,996 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | EDIFY ACQUISITION CORP | 891,000 | $26,819 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 132,600 | $26,512 | 0.0% | $0.67 | — | *W EXP 03/02/202 | G3663X128 |
| — | ACHARI VENTURES HLDGS CORP I | 521,400 | $26,070 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,289,299 | $25,657 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 13767K119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $25,500 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $25,445 | 0.0% | $0.53 | — | *W EXP 09/09/202 | 09263B116 |
| — | JAWS HURRICANE ACQUISITN COR | 155,630 | $24,979 | 0.0% | $0.84 | — | *W EXP 03/26/202 | 47201B111 |
| — | EDOC ACQUISITION CORP | 629,400 | $24,861 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $24,465 | 0.0% | $0.23 | — | *W EXP 12/15/202 | G44525114 |
| — | ROSE HILL ACQUISITION CORP | 243,800 | $24,380 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $24,375 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $24,375 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,100,000 | $24,310 | 0.0% | $0.06 | — | *W EXP 01/27/202 | G06984127 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $24,204 | 0.0% | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $24,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | TAILWIND ACQUISITION CORP | 339,700 | $23,779 | 0.0% | $1.21 | — | *W EXP 09/07/202 | 87403Q110 |
| — | CARAVELLE INTERNATIONAL GROU | 18,500 | $23,495 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $23,490 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $23,054 | 0.0% | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | NOBLE ROCK ACQUISITION CORP | 458,471 | $22,969 | 0.0% | $0.33 | — | *W EXP 01/31/202 | G6546R119 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $22,860 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | HH&L ACQUISITION CO | 453,468 | $22,719 | 0.0% | $0.17 | — | *W EXP 02/04/202 | G39714129 |
| — | JACK CREEK INVESTMENT CORP | 105,695 | $22,207 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $22,038 | 0.0% | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| — | CENAQ ENERGY CORP | 200,000 | $22,000 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 15130M110 |
| — | ABRI SPAC I INC | 438,800 | $21,940 | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | ARISZ ACQUISITION CORP | 250,000 | $21,850 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $21,748 | 0.0% | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $21,743 | 0.0% | $0.17 | — | RIGHT 01/31/2027 | 02115M125 |
| — | MEDTECH ACQUISITION CORP | 285,864 | $21,440 | 0.0% | $0.19 | — | *W EXP 12/22/202 | 58507N113 |
| — | CORSAIR PARTNERING CORP | 65,112 | $21,376 | 0.0% | $0.74 | — | *W EXP 07/06/202 | G2540H116 |
| — | ESM ACQUISITION CORPORATION | 180,399 | $20,980 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $20,767 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| — | 7GC & CO HOLDINGS INC | 296,500 | $20,755 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | CONSILIUM ACQUISITN CORP I L | 687,500 | $20,625 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| BARKW | BARK INC | 133,599 | $20,487 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 240,700 | $20,339 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | BRILLIANT ACQUISITION CORP | 105,715 | $20,086 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| — | MOBIV ACQUISITION CORP | 450,000 | $19,395 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 60742N114 |
| SHFSW | SHF HOLDINGS INC | 331,069 | $19,351 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | OXBRIDGE ACQUISITION CORP | 600,001 | $19,200 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | IRIS ACQUISITION CORP | 250,700 | $19,053 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 242,600 | $18,862 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 81256L112 |
| — | PONTEM CORPORATION | 235,533 | $18,843 | 0.0% | $0.66 | — | *W EXP 01/05/202 | G71707122 |
| — | CARNEY TECHNOLOGY ACQU CORP | 279,194 | $18,762 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $18,572 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | NUBIA BRAND INTERNATIONAL CO | 400,000 | $18,200 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | TASTEMAKER ACQUISITION CORP | 119,100 | $17,877 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $17,760 | 0.0% | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $17,264 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 556,900 | $17,013 | 0.0% | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 225,195 | $16,890 | 0.0% | $0.06 | — | *W EXP 01/31/202 | G55032125 |
| — | C5 ACQUISITION CORPORATION | 562,969 | $16,889 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $16,642 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | LIONHEART III CORP | 343,746 | $16,465 | 0.0% | $0.37 | — | *W EXP 11/09/202 | 536262116 |
| — | WILLIAMS ROWLAND ACQUISITION | 356,260 | $16,067 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | FOREST ROAD ACQUISITION COR | 47,700 | $15,932 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 34619V111 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $15,840 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $15,300 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FTAC ZEUS ACQUISITION COR | 763,242 | $15,265 | 0.0% | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $15,055 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $15,050 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | INFINT ACQUISITION CORP | 187,500 | $15,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | SENIOR CONNECT ACQUISITN COR | 247,960 | $14,902 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 81723H116 |
| — | NEWCOURT ACQUISITION CORP | 733,000 | $14,733 | 0.0% | $0.37 | — | *W EXP 01/22/202 | G6448C129 |
| — | ROSS ACQUISITION CORP II | 293,631 | $14,711 | 0.0% | $0.81 | — | *W EXP 02/01/202 | G7641C114 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $14,524 | 0.0% | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $14,500 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $14,410 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 474,900 | $14,294 | 0.0% | $0.45 | — | *W EXP 03/07/202 | G9151L120 |
| — | CORNER GROWTH ACQUISITION CO | 474,194 | $14,273 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G2425N113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 603,328 | $13,696 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 300,000 | $13,680 | 0.0% | $0.21 | — | *W EXP 07/15/202 | G06536117 |
| — | OMNILIT ACQUISITION CORP | 415,000 | $13,488 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $13,162 | 0.0% | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | RF ACQUISITION CORP | 1,052,580 | $13,157 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | PROSOMNUS INC | 251,858 | $12,997 | 0.0% | $0.05 | — | *W EXP 04/20/202 | 50535E116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 300,000 | $12,930 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | MONTEREY BIO ACQUISITION COR | 384,805 | $12,506 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,332 | $12,500 | 0.0% | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| — | DATA KNIGHTS ACQUISITION COR | 356,916 | $12,385 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| — | STONEBRIDGE ACQUISITION CORP | 470,764 | $12,193 | 0.0% | $0.44 | — | *W EXP 03/31/202 | G85094129 |
| ZLSWF | XPAC ACQUISITION CORP | 75,000 | $12,135 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $12,000 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 296,016 | $11,929 | 0.0% | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 794,990 | $11,925 | 0.0% | $0.17 | — | *W EXP 10/20/202 | G88935120 |
| — | DIAMONDHEAD HOLDINGS CORP | 113,018 | $11,867 | 0.0% | $0.22 | — | *W EXP 01/28/202 | 25278L113 |
| — | BULLPEN PARLAY ACQUISITION C | 590,000 | $11,800 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 325,000 | $11,765 | 0.0% | $0.24 | — | RIGHT 10/14/2026 | 09370F117 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $11,512 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 297,100 | $11,290 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | JATT ACQUISITION CORP | 75,071 | $11,261 | 0.0% | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $11,213 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | A SPAC I ACQUISITION CORP | 637,966 | $11,164 | 0.0% | $0.09 | — | *W EXP 05/21/202 | G0542S130 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 556,954 | $11,139 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $11,137 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | MOTIVE CAPITAL CORP II | 276,057 | $11,070 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G6293R114 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $11,069 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 274,580 | $11,066 | 0.0% | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| CBRGF | CHAIN BRIDGE I | 112,500 | $11,059 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | OCEANTECH ACQUISITIONS I COR | 283,278 | $11,048 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $10,880 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | COLOMBIER ACQUISITION CORP | 124,964 | $10,747 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | CF ACQUISITION CORP VII | 333,333 | $10,667 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $10,625 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $10,562 | 0.0% | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | ONYX ACQUISITION CO I | 300,000 | $10,530 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $10,530 | 0.0% | $0.20 | — | *W EXP 12/09/202 | 73919C118 |
| — | ALSP ORCHID ACQUISITION CORP | 350,000 | $10,500 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | GOLDENBRIDGE ACQUISITION LTD | 140,299 | $10,494 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $10,360 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| KALWQ | KALERA PUBLIC LIMITED CO | 412,500 | $10,312 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G52251116 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $10,312 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | INNOVATIVE INTL ACQUSITIN CO | 408,000 | $10,282 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | KNIGHTSWAN ACQUISITION CORP | 227,260 | $10,249 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | PHP VENTURES ACQUISITION COR | 169,880 | $10,193 | 0.0% | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 548,949 | $10,183 | 0.0% | $0.38 | — | *W EXP 10/21/202 | G3137C114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 251,832 | $10,073 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| BLEUW | BLEUACACIA LTD | 300,000 | $9,960 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | LEVERE HOLDINGS CORP | 248,166 | $9,927 | 0.0% | $0.23 | — | *W EXP 03/09/202 | G5462L122 |
| — | HEARTLAND MEDIA ACQUISITION | 245,546 | $9,625 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $9,600 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $9,538 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | VMG CONSUMER ACQUISITION COR | 234,100 | $9,364 | 0.0% | $0.34 | — | *W EXP 11/03/202 | 91842V110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 75,073 | $9,009 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $9,004 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 285,003 | $8,864 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | PRIME IMPACT ACQUISITION I | 442,858 | $8,813 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G61074129 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $8,761 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | ACRI CAPITAL ACQUISITION COR | 280,000 | $8,750 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| CLRWF | CLIMATEROCK | 171,885 | $8,594 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $8,550 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | BANNER ACQUISITION CORP | 556,932 | $8,354 | 0.0% | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | CASCADIA ACQUISITION CORP | 785,991 | $8,332 | 0.0% | $0.41 | — | *W EXP 09/30/202 | 14739D118 |
| — | EMERGING MARKETS HORIZON COR | 299,997 | $8,250 | 0.0% | $0.15 | — | *W EXP 11/16/202 | G3033X121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $7,995 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | LEARN CW INVESTMENT COR | 131,300 | $7,871 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | BLUE WORLD ACQUISITION CORP | 360,000 | $7,668 | 0.0% | $0.07 | — | *W EXP 01/10/202 | G1263E136 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $7,500 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | CIIG CAPITAL PARTNERS II INC | 93,522 | $7,482 | 0.0% | $0.38 | — | *W EXP 02/28/202 | 12561U117 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $7,422 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | CRESCERA CAP ACQUISITION COR | 245,849 | $7,400 | 0.0% | $0.27 | — | *W EXP 11/18/202 | G26507114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 687,278 | $7,216 | 0.0% | $0.26 | — | *W EXP 11/30/202 | G9320Z117 |
| — | OSIRIS ACQUISITION CORP | 64,651 | $7,209 | 0.0% | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 344,874 | $7,104 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 135,841 | $6,792 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| SFRTW | APPRECIATE HOLDINGS INC | 179,267 | $6,705 | 0.0% | $0.04 | — | *W EXP 11/29/202 | 03832J114 |
| — | PERCEPTION CAPITAL CORP II | 335,000 | $6,633 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | COUNTER PRESS ACQUISITION CO | 108,690 | $6,521 | 0.0% | $0.06 | — | *W EXP 02/07/202 | G2542B125 |
| — | D AND Z MEDIA ACQUISITION CO | 126,400 | $6,497 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| SLNWF | SELINA HOSPITALITY PLC | 85,327 | $6,434 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 312,500 | $6,250 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 239,400 | $5,985 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | DISRUPTIVE ACQUISITION CORP | 225,317 | $5,971 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | IG ACQUISITION CORP | 223,323 | $5,840 | 0.0% | $0.13 | — | *W EXP 10/05/202 | 449534114 |
| — | OCA ACQUISITION CORP | 195,277 | $5,780 | 0.0% | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| — | HCM ACQUISITION CO | 569,000 | $5,662 | 0.0% | $0.18 | — | *W EXP 01/20/202 | G4365A127 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 112,500 | $5,625 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 74,953 | $5,621 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | ALSET CAPITAL ACQUISITION CO | 72,500 | $5,619 | 0.0% | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| — | PROGRESS ACQUISITION CORP | 89,400 | $5,605 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | FRONTIER INVESTMENT CORP | 94,336 | $5,604 | 0.0% | $0.30 | — | *W EXP 06/29/202 | G36816125 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 138,350 | $5,534 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 182,850 | $5,531 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $5,500 | 0.0% | $0.12 | — | *W EXP 11/01/202 | G03959114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $5,472 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | EVO ACQUISITION CORP | 96,800 | $5,401 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 275,000 | $5,308 | 0.0% | $0.23 | — | *W EXP 10/14/202 | 09370F125 |
| — | SEMPER PARATUS ACQUISITION C | 700,000 | $5,250 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | NOGIN INC | 300,000 | $5,190 | 0.0% | $0.11 | — | *W EXP 08/26/202 | 65528N113 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $5,126 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $5,118 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | GRAF ACQUISITION CORP IV | 60,000 | $5,094 | 0.0% | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $5,079 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | ARISZ ACQUISITION CORP | 249,700 | $4,994 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | JACKSON ACQUISITION CO | 550,000 | $4,895 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $4,875 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $4,788 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | WORLD QUANTUM GROWTH ACQUISI | 456,293 | $4,563 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | PEAK BIO INC | 22,500 | $4,556 | 0.0% | $0.20 | — | *W EXP 10/26/202 | 70470P116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $4,502 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $4,500 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | BITE ACQUISITION CORP | 74,973 | $4,498 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | CONCORD ACQUISITION CORP III | 65,375 | $4,446 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 20607V114 |
| — | GREEN VISOR FIN TEC ACQ CORP | 441,700 | $4,417 | 0.0% | $0.46 | — | *W EXP 10/27/202 | G4166K126 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 175,000 | $4,375 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $4,350 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 89,943 | $4,331 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | ADIT EDTECH ACQUISITION CORP | 70,500 | $4,230 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | CEPTON INC | 43,206 | $4,154 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| FOXOW | FOXO TECHNOLOGIES INC | 171,500 | $4,030 | 0.0% | $0.09 | — | *W EXP 08/01/202 | 351471115 |
| — | DUET ACQUISITION CORP | 200,000 | $3,990 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | HOME PLATE ACQUISITION CORP | 738,593 | $3,915 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 43734R111 |
| RMGWF | RMG ACQUISITION CORP III | 129,935 | $3,898 | 0.0% | $1.05 | — | *W EXP 02/08/202 | G76088122 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $3,682 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | GLOBALINK INVT INC | 330,000 | $3,630 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $3,506 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 163,000 | $3,439 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $3,398 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | SHUAA PARTNERS ACQUISTN CORP | 56,600 | $3,396 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | TZP STRATEGIES ACQUISTN CORP | 138,299 | $3,388 | 0.0% | $0.65 | — | *W EXP 01/06/202 | G91595119 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $3,250 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 78,366 | $3,135 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $3,125 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | APX ACQUISITION CORP I | 150,000 | $3,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 46,900 | $2,945 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,240,286 | $2,853 | 0.0% | $0.22 | — | *W EXP 01/12/202 | 29429X117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,100 | $2,846 | 0.0% | $1.00 | — | *W EXP 02/01/202 | 88605T118 |
| — | MERCATO PARTNERS ACQUISITION | 187,423 | $2,821 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 58759A116 |
| — | ROSECLIFF ACQUISITION CORP I | 93,386 | $2,802 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $2,675 | 0.0% | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | SVF INVESTMENT CORP | 102,316 | $2,650 | 0.0% | $0.21 | — | *W EXP 01/12/202 | G8601L128 |
| — | IBERE PHARMACEUTICALS | 148,800 | $2,649 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | ALTITUDE ACQUISITION CORP | 44,758 | $2,618 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $2,498 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,400 | $2,416 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | MARLIN TECHNOLOGY CORP | 1,448,900 | $2,318 | 0.0% | $0.17 | — | *W EXP 01/12/202 | G58411110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 87,800 | $2,195 | 0.0% | $0.18 | — | *W EXP 03/30/202 | G1643W129 |
| — | KISMET ACQUISITION TWO CORP | 338,925 | $2,186 | 0.0% | $0.38 | — | *W EXP 06/30/202 | G52807115 |
| — | SEAPORT GLOBAL ACQUISITION I | 214,100 | $2,141 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ITIQUIRA ACQUISITION CORP | 265,400 | $2,123 | 0.0% | $0.13 | — | *W EXP 02/03/202 | G49773115 |
| — | CF ACQUISITION CORP VIII | 75,600 | $2,117 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | DIGITAL TRANSFORMATN OPT COR | 35,100 | $2,106 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | BLACK SPADE ACQUISITION CO | 41,021 | $2,051 | 0.0% | $0.55 | — | *W EXP 07/16/202 | G11537118 |
| — | NORTH ATLANTIC ACQUISITN COR | 99,100 | $2,032 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | TIO TECH A | 83,333 | $2,000 | 0.0% | $0.29 | — | *W EXP 04/12/202 | G8T10C114 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $2,000 | 0.0% | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FINNOVATE ACQUISITION CORP | 75,000 | $1,988 | 0.0% | $0.07 | — | *W EXP 09/30/202 | G3R34K111 |
| PRENW | PRENETICS GLOBAL LTD | 12,955 | $1,975 | 0.0% | $0.27 | — | *W EXP 05/18/202 | G72245114 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $1,972 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | LAVA MEDTECH ACQUISITION COR | 373,777 | $1,906 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | BURTECH ACQUISITION CORP | 315,000 | $1,890 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $1,875 | 0.0% | $0.21 | — | *W EXP 04/01/202 | G54085116 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $1,866 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $1,783 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,500 | $1,725 | 0.0% | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CIPHER MINING INC | 28,500 | $1,713 | 0.0% | $1.12 | — | *W EXP 10/22/202 | 17253J114 |
| — | DHC ACQUISITION CORP | 166,930 | $1,669 | 0.0% | $0.98 | — | *W EXP 02/25/202 | G2758T117 |
| — | POST HOLDINGS PARTNERING COR | 20,393 | $1,631 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | GREENCITY ACQUISITION CORP | 112,409 | $1,529 | 0.0% | $0.23 | — | *W EXP 04/30/202 | G4086B123 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $1,500 | 0.0% | $0.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | THRIVE ACQUISITION CORPORATI | 187,500 | $1,406 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $1,404 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | KINS TECHNOLOGY GROUP INC | 46,446 | $1,398 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | PROSPECTOR CAPITAL CORP | 79,400 | $1,358 | 0.0% | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| REVBW | REVELATION BIOSCIENCES INC | 98,296 | $1,347 | 0.0% | $0.12 | — | *W EXP 01/10/202 | 76135L119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 87,733 | $1,316 | 0.0% | $0.58 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 30,000 | $1,269 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | PRIVETERRA ACQUISITION CORP | 27,348 | $1,247 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | NEW VISTA ACQUISITION CORP | 19,834 | $1,144 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | LAZARD GROWTH ACQUISITION CO | 177,181 | $1,063 | 0.0% | $0.68 | — | *W EXP 02/10/202 | G54035111 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.56 | — | *W EXP 07/30/202 | G86656116 |
| — | TECH AND ENERGY TRANSITION | 30,000 | $993 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 87823R110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 272,202 | $953 | 0.0% | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | KADEM SUSTAINABLE IMPACT COR | 89,400 | $921 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | FTAC PARNASSUS ACQUISITN COR | 35,470 | $709 | 0.0% | $0.17 | — | *W EXP 03/10/202 | 30319B116 |
| — | DUNE ACQUISITION CORP | 50,725 | $614 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | G SQUARED ASCEND II INC | 12,531 | $502 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | PIONEER MERGER CORP | 899,600 | $450 | 0.0% | $0.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | INDEPENDENCE HOLDINGS CORP | 73,000 | $445 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $425 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 109,700 | $384 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| STWWF | SEMANTIX INC | 13,200 | $362 | 0.0% | $0.15 | — | *W EXP 08/03/202 | G6332A114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $330 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | SCION TECH GROWTH II | 79,400 | $286 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | FINSERV ACQUISITION CORP II | 30,899 | $158 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | MACONDRAY CAP ACQUISITN CORP | 401,092 | $120 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G5853A115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,400 | $67 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | POWERED BRANDS | 112,885 | $34 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | KAIROS ACQUISITION CORP | 131,770 | $13 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |