Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.566B (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCADOLIBRE INC | 100,000,000 | $274M | 4.9% | $2.74 | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| IWM | ISHARES TR | 1,200,000 | $225M | 4.0% | $187.27 | $187.27 | — | Put | 464287655 |
| — | DEXCOM INC | 44,000,000 | $137M | 2.5% | $3.12 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,961,670 | $88.95M | 1.6% | $14.92 | $12.14 | — | UNIT | 85207H104 |
| — | INSIGHT ENTERPRISES INC | 40,000,000 | $85.92M | 1.5% | $2.15 | $1.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ATI INC | 25,000,000 | $72.43M | 1.3% | $2.90 | $1.53 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| PEN | PENUMBRA INC | 209,239 | $71.99M | 1.3% | $344.06 * | $196.56 | +56.2% | COM | 70975L107 |
| SMH | VANECK ETF TRUST | 465,900 | $70.93M | 1.3% | $152.25 | — | — | Put | 92189F676 |
| IWM | ISHARES TR | 340,700 | $63.8M | 1.1% | $187.27 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLOOMIN BRANDS INC | 25,848,000 | $62.24M | 1.1% | $2.41 | $2.05 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | COPA HOLDINGS SA | 25,000,000 | $55.31M | 1.0% | $2.21 | $1.96 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | UNITED STATES STL CORP | 28,000,000 | $55.07M | 1.0% | $1.97 | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| SPY | SPDR S&P 500 ETF TR | 110,900 | $49.16M | 0.9% | $443.28 | $388.77 | — | Put | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 445,000 | $45.77M | 0.8% | $102.85 | $107.93 | — | SHS | G46188101 |
| — | PROGRESS SOFTWARE CORP | 35,000,000 | $38.63M | 0.7% | $1.10 | $1.01 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ZILLOW GROUP INC | 30,000,000 | $37.8M | 0.7% | $1.26 | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| XLF | SELECT SECTOR SPDR TR | 1,100,000 | $37.08M | 0.7% | $33.71 | — | — | Call | 81369Y605 |
| RRX | REGAL REXNORD CORPORATION | 234,700 | $36.12M | 0.6% | $153.90 * | $140.39 | -3.0% | COM | 758750103 |
| OLED | UNIVERSAL DISPLAY CORP | 246,100 | $35.47M | 0.6% | $144.13 * | $132.56 | +5.1% | COM | 91347P105 |
| HLIT | HARMONIC INC | 2,183,062 | $35.3M | 0.6% | $16.17 | $8.24 | +94.8% | COM | 413160102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 531,866 | $34.85M | 0.6% | $65.53 * | $35.12 | +72.5% | COM | 55405Y100 |
| — | INTERDIGITAL INC | 25,000,000 | $33.92M | 0.6% | $1.36 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CRM | SALESFORCE INC | 160,000 | $33.8M | 0.6% | $211.26 * | $192.22 | +4.9% | COM | 79466L302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,338,986 | $33.8M | 0.6% | $7.79 | $7.02 | — | TR UNIT | 85207K107 |
| IPGP | IPG PHOTONICS CORP | 240,600 | $32.68M | 0.6% | $135.82 * | $95.95 | +22.8% | COM | 44980X109 |
| NFLX | NETFLIX INC | 74,000 | $32.6M | 0.6% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 76,500 | $32.36M | 0.6% | $423.02 * | $29.40 | +12.8% | COM | 67066G104 |
| SONY | SONY GROUP CORPORATION | 355,500 | $32.01M | 0.6% | $90.04 | $92.04 | — | SPONSORED ADR | 835699307 |
| META | META PLATFORMS INC | 108,100 | $31.02M | 0.6% | $286.98 * | $150.24 | +63.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 232,000 | $30.24M | 0.5% | $130.36 * | $97.32 | +17.3% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 525,600 | $28.43M | 0.5% | $54.09 * | $41.21 | +26.7% | COM | 101137107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,894,798 | $28.23M | 0.5% | $14.90 | $14.85 | — | COM CL A | 750481103 |
| — | ACTIVISION BLIZZARD INC | 334,800 | $28.22M | 0.5% | $84.30 | $84.30 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 284,969 | $28.08M | 0.5% | $98.52 | $100.11 | 0.0% | COM | 37940X102 |
| — | JAZZ INVESTMENTS I LTD | 27,500,000 | $28.01M | 0.5% | $1.02 | $1.23 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ZTS | ZOETIS INC | 160,800 | $27.69M | 0.5% | $172.21 * | $168.11 | 0.0% | CL A | 98978V103 |
| BIO | BIO RAD LABS INC | 72,669 | $27.55M | 0.5% | $379.12 * | $542.85 | -25.0% | CL A | 090572207 |
| MIDD | MIDDLEBY CORP | 185,900 | $27.48M | 0.5% | $147.83 * | $148.57 | -5.1% | COM | 596278101 |
| XRT | SPDR SER TR | 421,900 | $26.9M | 0.5% | $63.75 | — | — | Call | 78464A714 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $25.72M | 0.5% | $10.39 | $9.71 | +6.1% | CLASS A ORD SHS | G63290111 |
| — | SILVERSPAC INC | 2,475,000 | $25.7M | 0.5% | $10.38 | $9.67 | — | CLASS A ORD | G8136V104 |
| KDK | ARES ACQUISITION CORP II | 2,500,000 | $25.39M | 0.5% | $10.15 | $10.15 | — | SHS CLASS A | G33033104 |
| — | MGP INGREDIENTS INC NEW | 20,000,000 | $24.85M | 0.4% | $1.24 | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| SSD | SIMPSON MFG INC | 179,000 | $24.79M | 0.4% | $138.50 * | $106.83 | +12.9% | COM | 829073105 |
| RBA | RB GLOBAL INC | 400,600 | $24.07M | 0.4% | $60.08 * | $56.38 | 0.0% | COM | 74935Q107 |
| CALX | CALIX INC | 478,179 | $23.87M | 0.4% | $49.91 * | $48.94 | -1.5% | COM | 13100M509 |
| PTC | PTC INC | 161,300 | $22.95M | 0.4% | $142.30 * | $115.99 | +14.2% | COM | 69370C100 |
| UBER | UBER TECHNOLOGIES INC | 526,200 | $22.72M | 0.4% | $43.17 * | $29.75 | +24.9% | COM | 90353T100 |
| VIAV | VIAVI SOLUTIONS INC | 1,974,823 | $22.37M | 0.4% | $11.33 * | $11.95 | -18.1% | COM | 925550105 |
| WIX | WIX COM LTD | 277,900 | $21.74M | 0.4% | $78.24 * | $82.26 | 0.0% | SHS | M98068105 |
| BLD | TOPBUILD CORP | 80,554 | $21.43M | 0.4% | $266.02 * | $193.38 | +13.7% | COM | 89055F103 |
| MDT | MEDTRONIC PLC | 239,600 | $21.11M | 0.4% | $88.10 * | $79.38 | 0.0% | SHS | G5960L103 |
| — | ENPHYS ACQUISITION CORP | 2,017,600 | $20.96M | 0.4% | $10.39 | $9.64 | — | CL A ORD SHS | G3167L109 |
| EQIX | EQUINIX INC | 26,700 | $20.93M | 0.4% | $783.94 * | $674.99 | +2.6% | COM | 29444U700 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $20.77M | 0.4% | $10.38 | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | DUN & BRADSTREET HLDGS INC | 1,783,800 | $20.64M | 0.4% | $11.57 | $11.67 | — | COM | 26484T106 |
| AMBA | AMBARELLA INC | 246,565 | $20.63M | 0.4% | $83.67 * | $81.26 | -10.0% | SHS | G037AX101 |
| OCEA | OCEAN BIOMEDICAL INC | 3,425,000 | $20.57M | 0.4% | $6.01 * | $6.90 | -15.1% | COM | 67644C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,300 | $19.8M | 0.4% | $160.55 * | $114.48 | +26.6% | SHS | L8681T102 |
| — | ARES ACQUISITION CORPORATION | 1,871,334 | $19.78M | 0.4% | $10.57 | $9.86 | — | COM CL A | G33032106 |
| HAYW | HAYWARD HLDGS INC | 1,527,700 | $19.63M | 0.4% | $12.85 * | $11.21 | +2.9% | COM | 421298100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,111,123 | $19.27M | 0.3% | $17.34 * | $13.12 | -9.4% | ORDINARY SHARES | G25457105 |
| — | VAREX IMAGING CORP | 15,000,000 | $19.2M | 0.3% | $1.28 | $1.26 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| AMD | ADVANCED MICRO DEVICES INC | 167,000 | $19.02M | 0.3% | $113.91 * | $87.69 | +18.6% | COM | 007903107 |
| JETS | ETF SER SOLUTIONS | 887,300 | $19.01M | 0.3% | $21.42 | — | — | Put | 26922A842 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 968,135 | $18.55M | 0.3% | $19.16 * | $11.78 | +59.4% | COM | 656811106 |
| — | WOLFSPEED INC | 332,700 | $18.49M | 0.3% | $55.59 | $70.42 | — | COM | 977852102 |
| VZ | VERIZON COMMUNICATIONS INC | 495,500 | $18.43M | 0.3% | $37.19 * | $31.20 | 0.0% | COM | 92343V104 |
| BURL | BURLINGTON STORES INC | 116,700 | $18.37M | 0.3% | $157.39 * | $171.62 | 0.0% | COM | 122017106 |
| — | FIRST MAJESTIC SILVER CORP | 25,000,000 | $18.28M | 0.3% | $0.73 | $0.85 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $18.08M | 0.3% | $10.44 | $9.74 | — | CL A ORD SHS | G79471101 |
| PI | IMPINJ INC | 201,200 | $18.04M | 0.3% | $89.65 * | $116.34 | -8.4% | COM | 453204109 |
| HURC | HURCO CO | 831,243 | $18M | 0.3% | $21.65 * | $33.37 | -32.2% | COM | 447324104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 561,412 | $17.9M | 0.3% | $31.88 * | $14.97 | +95.0% | COM | 103002101 |
| TMUS | T-MOBILE US INC | 127,700 | $17.74M | 0.3% | $138.90 * | $135.59 | 0.0% | COM | 872590104 |
| ATEC | ALPHATEC HLDGS INC | 966,631 | $17.38M | 0.3% | $17.98 * | $11.17 | +39.5% | COM NEW | 02081G201 |
| — | ARRAY TECHNOLOGIES INC | 15,000,000 | $17.25M | 0.3% | $1.15 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | EVERBRIDGE INC | 625,510 | $16.83M | 0.3% | $26.90 | $34.67 | — | COM | 29978A104 |
| BDX | BECTON DICKINSON & CO | 62,600 | $16.53M | 0.3% | $264.01 * | $232.23 | +4.2% | COM | 075887109 |
| PCVX | VAXCYTE INC | 325,579 | $16.26M | 0.3% | $49.94 * | $28.94 | +63.8% | COM | 92243G108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 278,600 | $16.14M | 0.3% | $57.93 * | $59.13 | +4.2% | COM | 681116109 |
| DDOG | DATADOG INC | 162,700 | $16.01M | 0.3% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| — | INFINERA CORP | 17,000,000 | $15.96M | 0.3% | $0.94 | $1.43 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| SNAP | SNAP INC | 1,327,100 | $15.71M | 0.3% | $11.84 * | $10.05 | 0.0% | CL A | 83304A106 |
| MSI | MOTOROLA SOLUTIONS INC | 53,500 | $15.69M | 0.3% | $293.28 * | $222.09 | +25.2% | COM NEW | 620076307 |
| V | VISA INC | 65,500 | $15.55M | 0.3% | $237.48 * | $204.03 | +10.0% | COM CL A | 92826C839 |
| — | ZALATORIS ACQUISITION CORP | 1,485,000 | $15.34M | 0.3% | $10.33 | $9.76 | — | COM CL A | 89301B104 |
| ISRG | INTUITIVE SURGICAL INC | 44,600 | $15.25M | 0.3% | $341.94 * | $246.01 | +23.0% | COM NEW | 46120E602 |
| — | INFLECTION PT ACQUISITN CRP | 1,500,000 | $15.18M | 0.3% | $10.12 | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| DELL | DELL TECHNOLOGIES INC | 278,700 | $15.08M | 0.3% | $54.11 * | $38.07 | +15.2% | CL C | 24703L202 |
| — | INFINERA CORP | 15,000,000 | $15.07M | 0.3% | $1.00 | $1.08 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $15.03M | 0.3% | $0.94 | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| BAX | BAXTER INTL INC | 329,800 | $15.03M | 0.3% | $45.56 * | $39.79 | +2.5% | COM | 071813109 |
| — | HORIZON THERAPEUTICS PUB L | 140,000 | $14.4M | 0.3% | $102.85 | $107.93 | — | Put | G46188101 |
| GKOS | GLAUKOS CORP | 201,308 | $14.34M | 0.3% | $71.21 * | $52.63 | +9.1% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,200 | $14.32M | 0.3% | $76.08 | $73.14 | +4.7% | COM | 40171V100 |
| PINS | PINTEREST INC | 512,300 | $14.01M | 0.3% | $27.34 * | $24.59 | +1.3% | CL A | 72352L106 |
| KRNT | KORNIT DIGITAL LTD | 474,900 | $13.95M | 0.3% | $29.37 * | $22.69 | -0.4% | SHS | M6372Q113 |
| SMTC | SEMTECH CORP | 544,554 | $13.86M | 0.2% | $25.46 * | $21.59 | 0.0% | COM | 816850101 |
| FCFS | FIRSTCASH HOLDINGS INC | 148,400 | $13.85M | 0.2% | $93.33 | $94.32 | 0.0% | COM | 33768G107 |
| — | ARISTA NETWORKS INC | 84,600 | $13.71M | 0.2% | $162.06 | $162.06 | — | COM | 040413106 |
| CFLT | CONFLUENT INC | 379,700 | $13.41M | 0.2% | $35.31 * | $23.19 | +20.7% | CLASS A COM | 20717M103 |
| — | HASHICORP INC | 509,400 | $13.34M | 0.2% | $26.18 | $26.18 | — | COM CL A | 418100103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $13.22M | 0.2% | $10.44 | $9.84 | — | COMMON STOCK | 37961B104 |
| MTRN | MATERION CORP | 115,572 | $13.2M | 0.2% | $114.20 * | $82.44 | +31.7% | COM | 576690101 |
| GWRS | GLOBAL WTR RES INC | 1,039,827 | $13.19M | 0.2% | $12.68 * | $11.71 | -6.3% | COM | 379463102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 13,500,000 | $13.16M | 0.2% | $0.97 | $1.07 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | AXONICS INC | 259,800 | $13.11M | 0.2% | $50.47 | $50.47 | — | COM | 05465P101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 10,000,000 | $12.96M | 0.2% | $1.30 | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| FN | FABRINET | 99,800 | $12.96M | 0.2% | $129.88 * | $99.81 | +7.0% | SHS | G3323L100 |
| ENVX | ENOVIX CORPORATION | 717,800 | $12.95M | 0.2% | $18.04 * | $13.22 | +0.6% | COM | 293594107 |
| DLR | DIGITAL RLTY TR INC | 113,600 | $12.94M | 0.2% | $113.87 * | $90.52 | 0.0% | COM | 253868103 |
| — | SEAGEN INC | 67,135 | $12.92M | 0.2% | $192.46 | $192.46 | — | COM | 81181C104 |
| — | INTEGRATED RAIL AND RES ACQ | 1,200,000 | $12.85M | 0.2% | $10.71 | $9.96 | — | CL A COM | 45827R106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 759,716 | $12.84M | 0.2% | $16.90 * | $16.09 | +2.9% | COM | 33748L101 |
| IEX | IDEX CORP | 59,300 | $12.76M | 0.2% | $215.26 * | $202.74 | 0.0% | COM | 45167R104 |
| LRN | STRIDE INC | 341,727 | $12.72M | 0.2% | $37.23 * | $40.01 | 0.0% | COM | 86333M108 |
| PPG | PPG INDS INC | 85,300 | $12.65M | 0.2% | $148.30 * | $131.68 | 0.0% | COM | 693506107 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $12.53M | 0.2% | $10.44 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | IVERIC BIO INC | 317,000 | $12.47M | 0.2% | $39.34 | $17.94 | — | COM | 46583P102 |
| — | HENNESSY CAPITAL INVST CORP | 1,200,000 | $12.31M | 0.2% | $10.26 | $9.69 | — | CLASS A COM | 42600H108 |
| LIN | LINDE PLC | 32,200 | $12.27M | 0.2% | $381.08 * | $352.90 | 0.0% | SHS | G54950103 |
| — | INARI MED INC | 211,000 | $12.27M | 0.2% | $58.14 | — | — | Call | 45332Y109 |
| BC | BRUNSWICK CORP | 141,400 | $12.25M | 0.2% | $86.64 * | $71.16 | +7.9% | COM | 117043109 |
| W | WAYFAIR INC | 187,400 | $12.18M | 0.2% | $65.01 * | $44.28 | -4.9% | CL A | 94419L101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,184,700 | $12.18M | 0.2% | $10.28 | $9.82 | — | CLASS A COM | 05467C108 |
| STM | STMICROELECTRONICS N V | 242,400 | $12.12M | 0.2% | $49.99 | $53.15 | — | NY REGISTRY | 861012102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,100 | $12.1M | 0.2% | $145.55 * | $126.13 | +12.0% | COM | 43300A203 |
| LW | LAMB WESTON HLDGS INC | 104,300 | $11.99M | 0.2% | $114.95 * | $99.13 | +6.9% | COM | 513272104 |
| KVUE | KENVUE INC | 452,378 | $11.95M | 0.2% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,129,990 | $11.85M | 0.2% | $10.49 | $10.03 | — | COM CL A | 04303A103 |
| BURL | BURLINGTON STORES INC | 75,000 | $11.8M | 0.2% | $157.39 * | $171.62 | 0.0% | Put | 122017106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 333,286 | $11.78M | 0.2% | $35.35 * | $33.06 | 0.0% | COM | 74276L105 |
| LVS | LAS VEGAS SANDS CORP | 201,600 | $11.69M | 0.2% | $58.00 * | $53.46 | +5.6% | COM | 517834107 |
| MXL | MAXLINEAR INC | 369,762 | $11.67M | 0.2% | $31.56 * | $31.97 | -9.6% | COM | 57776J100 |
| LYFT | LYFT INC | 1,206,800 | $11.57M | 0.2% | $9.59 | $11.34 | -15.2% | CL A COM | 55087P104 |
| DAL | DELTA AIR LINES INC DEL | 243,400 | $11.57M | 0.2% | $47.54 * | $32.68 | +9.8% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,300 | $11.55M | 0.2% | $145.60 * | $132.67 | 0.0% | COM | 98956P102 |
| AME | AMETEK INC | 71,300 | $11.54M | 0.2% | $161.88 * | $140.70 | +2.0% | COM | 031100100 |
| FND | FLOOR & DECOR HLDGS INC | 110,300 | $11.47M | 0.2% | $103.96 * | $95.63 | 0.0% | CL A | 339750101 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,052,253 | $11.11M | 0.2% | $10.56 | $9.86 | — | SHS CL A | G5251K103 |
| COUR | COURSERA INC | 840,495 | $10.94M | 0.2% | $13.02 * | $14.59 | -18.0% | COM | 22266M104 |
| APP | APPLOVIN CORP | 414,500 | $10.67M | 0.2% | $25.73 * | $13.11 | +57.6% | COM CL A | 03831W108 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.59M | 0.2% | $10.59 | $9.95 | — | CLASS A COM | G8192N103 |
| WMT | WALMART INC | 66,400 | $10.44M | 0.2% | $157.18 * | $45.66 | +7.2% | COM | 931142103 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $10.41M | 0.2% | $10.52 | $9.79 | — | CL A ORD SHS | G38258102 |
| ROST | ROSS STORES INC | 92,700 | $10.39M | 0.2% | $112.13 * | $98.51 | +3.7% | COM | 778296103 |
| SVV | SAVERS VALUE VLG INC | 436,875 | $10.35M | 0.2% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| EQIX | EQUINIX INC | 13,000 | $10.19M | 0.2% | $783.94 * | $674.99 | +2.6% | Put | 29444U700 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 979,998 | $10.15M | 0.2% | $10.35 | $9.66 | +6.5% | CLASS A ORD | G2476C107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.15M | 0.2% | $18.02 | $11.68 | — | TR UNIT | 85208R101 |
| — | CHEFS WHSE INC | 9,600,000 | $10.11M | 0.2% | $1.05 | $1.04 | — | NOTE 1.875%12/0 | 163086AB7 |
| AXTA | AXALTA COATING SYS LTD | 305,000 | $10.01M | 0.2% | $32.81 * | $31.03 | 0.0% | COM | G0750C108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 917,500 | $9.771M | 0.2% | $10.65 | $10.00 | — | CLASS A ORD | G9320Z109 |
| APLS | APELLIS PHARMACEUTICALS INC | 105,810 | $9.639M | 0.2% | $91.10 * | $58.48 | +47.6% | COM | 03753U106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 900,000 | $9.63M | 0.2% | $10.70 | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| AVGO | BROADCOM INC | 11,100 | $9.628M | 0.2% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 13,400 | $9.628M | 0.2% | $718.54 * | $766.75 | 0.0% | COM | 75886F107 |
| LMB | LIMBACH HLDGS INC | 385,823 | $9.541M | 0.2% | $24.73 * | $12.31 | +63.3% | COM | 53263P105 |
| BIO | BIO RAD LABS INC | 25,000 | $9.478M | 0.2% | $379.12 * | $542.85 | -25.0% | Put | 090572207 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $9.335M | 0.2% | $10.46 | $9.89 | — | CLASS A COM | 61244M109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,065,433 | $9.248M | 0.2% | $8.68 * | $12.57 | -33.8% | COM | 02875D109 |
| AMT | AMERICAN TOWER CORP NEW | 47,200 | $9.154M | 0.2% | $193.94 * | $178.08 | 0.0% | COM | 03027X100 |
| QSR | RESTAURANT BRANDS INTL INC | 115,800 | $8.988M | 0.2% | $77.62 * | $59.51 | +21.3% | COM | 76131D103 |
| — | TRISTAR ACQUISITION I CORP | 845,791 | $8.851M | 0.2% | $10.47 | $9.76 | — | CL A ORD SHS | G9074V106 |
| FIVE | FIVE BELOW INC | 44,600 | $8.766M | 0.2% | $196.54 | $195.49 | 0.0% | COM | 33829M101 |
| LLY | LILLY ELI & CO | 18,500 | $8.676M | 0.2% | $468.98 * | $290.91 | +41.4% | COM | 532457108 |
| BC | BRUNSWICK CORP | 100,000 | $8.664M | 0.2% | $86.64 * | $71.16 | +7.9% | Put | 117043109 |
| TRU | TRANSUNION | 109,500 | $8.577M | 0.2% | $78.33 * | $64.40 | +5.9% | COM | 89400J107 |
| RENEF | CARTESIAN GROWTH CORP II | 799,998 | $8.536M | 0.2% | $10.67 | $10.01 | +5.7% | CLASS A ORD | G19305112 |
| FLYW | FLYWIRE CORPORATION | 274,826 | $8.531M | 0.2% | $31.04 * | $29.99 | 0.0% | COM VTG | 302492103 |
| — | REATA PHARMACEUTICALS INC | 83,400 | $8.503M | 0.2% | $101.96 | $101.96 | — | CL A | 75615P103 |
| — | SOUTHPORT ACQUISITION CORP | 800,000 | $8.413M | 0.2% | $10.52 | $10.30 | — | CL A COM | 84465L105 |
| DV | DOUBLEVERIFY HLDGS INC | 213,214 | $8.298M | 0.1% | $38.92 * | $27.60 | +16.9% | COM | 25862V105 |
| — | FUTURE HEALTH ESG CORP | 800,000 | $8.224M | 0.1% | $10.28 | $9.75 | — | COM | 36118W102 |
| — | VECTOR ACQUISITION CORP II | 800,000 | $8.208M | 0.1% | $10.26 | $9.96 | — | CL A SHS | G9460A104 |
| ASTS | AST SPACEMOBILE INC | 1,745,399 | $8.203M | 0.1% | $4.70 * | $5.79 | -10.5% | COM CL A | 00217D100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $8.055M | 0.1% | $10.74 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| CIEN | CIENA CORP | 189,100 | $8.035M | 0.1% | $42.49 * | $49.93 | -8.8% | COM NEW | 171779309 |
| — | CHENGHE ACQUISITION CO | 750,000 | $8.025M | 0.1% | $10.70 | $10.00 | — | CLASS A ORD | G2086M107 |
| BWXT | BWX TECHNOLOGIES INC | 111,400 | $7.962M | 0.1% | $71.47 * | $63.73 | 0.0% | COM | 05605H100 |
| NTRA | NATERA INC | 163,600 | $7.961M | 0.1% | $48.66 * | $40.97 | +24.5% | COM | 632307104 |
| INSP | INSPIRE MED SYS INC | 24,482 | $7.948M | 0.1% | $324.64 * | $207.64 | +37.6% | COM | 457730109 |
| LEN | LENNAR CORP | 63,300 | $7.932M | 0.1% | $125.31 * | $105.19 | 0.0% | CL A | 526057104 |
| CCI | CROWN CASTLE INC | 69,600 | $7.93M | 0.1% | $113.94 * | $117.52 | -12.9% | COM | 22822V101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 927,761 | $7.923M | 0.1% | $8.54 * | $9.50 | -3.8% | CL A | 98956A105 |
| ECL | ECOLAB INC | 42,300 | $7.897M | 0.1% | $186.69 * | $167.31 | 0.0% | COM | 278865100 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $7.853M | 0.1% | $10.47 | $10.13 | — | CLASS A COM | 37962G102 |
| TRU | TRANSUNION | 100,000 | $7.833M | 0.1% | $78.33 * | $64.40 | +5.9% | Put | 89400J107 |
| BMBL | BUMBLE INC | 462,813 | $7.766M | 0.1% | $16.78 * | $17.68 | -2.3% | COM CL A | 12047B105 |
| — | OUTSET MED INC | 354,100 | $7.744M | 0.1% | $21.87 | $21.87 | — | COM | 690145107 |
| — | RAPT THERAPEUTICS INC | 406,800 | $7.607M | 0.1% | $18.70 | $18.43 | — | COM | 75382E109 |
| DG | DOLLAR GEN CORP NEW | 44,600 | $7.572M | 0.1% | $169.78 * | $187.30 | 0.0% | COM | 256677105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 566,700 | $7.537M | 0.1% | $13.30 * | $9.94 | +22.2% | COM | 69404D108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 720,000 | $7.445M | 0.1% | $10.34 | $9.83 | +4.8% | COM | 85205U107 |
| ZGN | ERMENEGILDO ZEGNA N V | 583,822 | $7.403M | 0.1% | $12.68 | $12.46 | 0.0% | ORD SHS | N30577105 |
| TTD | THE TRADE DESK INC | 95,369 | $7.364M | 0.1% | $77.22 * | $53.23 | +27.1% | COM CL A | 88339J105 |
| — | CF ACQUISITION CORP IV | 700,000 | $7.357M | 0.1% | $10.51 | $9.78 | — | COM CL A | 12520T102 |
| DASH | DOORDASH INC | 96,100 | $7.344M | 0.1% | $76.42 * | $66.34 | 0.0% | CL A | 25809K105 |
| BJRI | BJS RESTAURANTS INC | 230,300 | $7.324M | 0.1% | $31.80 * | $30.47 | 0.0% | COM | 09180C106 |
| CCJ | CAMECO CORP | 233,325 | $7.316M | 0.1% | $31.35 * | $27.96 | 0.0% | COM | 13321L108 |
| — | BROAD CAPITAL ACQUISITION CO | 675,000 | $7.236M | 0.1% | $10.72 | $9.89 | — | COM | 11125B102 |
| — | FREEDOM ACQUISITION I CORP | 680,000 | $7.208M | 0.1% | $10.60 | $9.88 | — | SHS CL A | G3663X110 |
| PRTS | CARPARTS COM INC | 1,692,551 | $7.193M | 0.1% | $4.25 * | $5.69 | -21.4% | COM | 14427M107 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $7.182M | 0.1% | $10.26 | $9.80 | +4.2% | COM CL A | 20607U108 |
| CSX | CSX CORP | 209,112 | $7.131M | 0.1% | $34.10 * | $29.91 | +1.7% | COM | 126408103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 210,717 | $7.131M | 0.1% | $33.84 * | $40.55 | -13.0% | COM | 29415F104 |
| DD | DUPONT DE NEMOURS INC | 99,700 | $7.123M | 0.1% | $71.44 * | $27.17 | 0.0% | COM | 26614N102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 671,363 | $6.955M | 0.1% | $10.36 | $9.73 | — | SHS CL A | G01109100 |
| RVMD | REVOLUTION MEDICINES INC | 259,700 | $6.947M | 0.1% | $26.75 * | $21.48 | +14.2% | COM | 76155X100 |
| — | CF ACQUISITION CORP VII | 650,000 | $6.877M | 0.1% | $10.58 | $9.93 | — | CLASS A COM | 12521H107 |
| — | BLUE OCEAN ACQUISITION CORP | 650,000 | $6.87M | 0.1% | $10.57 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| WLK | WESTLAKE CORPORATION | 56,500 | $6.75M | 0.1% | $119.47 * | $108.79 | 0.0% | COM | 960413102 |
| — | PERMIAN RESOURCES CORP | 3,500,000 | $6.731M | 0.1% | $1.92 | $1.84 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| GMED | GLOBUS MED INC | 112,544 | $6.701M | 0.1% | $59.54 * | $64.12 | -11.1% | CL A | 379577208 |
| TJX | TJX COS INC NEW | 78,100 | $6.622M | 0.1% | $84.79 * | $71.67 | +6.2% | COM | 872540109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $6.594M | 0.1% | $10.99 * | $9.86 | +6.7% | ORDINARY SHARES | G6053N105 |
| CC | CHEMOURS CO | 177,593 | $6.551M | 0.1% | $36.89 * | $27.54 | 0.0% | COM | 163851108 |
| GWW | GRAINGER W W INC | 8,300 | $6.545M | 0.1% | $788.59 * | $673.02 | 0.0% | COM | 384802104 |
| — | BERRY GLOBAL GROUP INC | 101,200 | $6.511M | 0.1% | $64.34 | $64.34 | — | COM | 08579W103 |
| SITM | SITIME CORP | 55,000 | $6.488M | 0.1% | $117.97 * | $125.65 | -13.2% | COM | 82982T106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 595,627 | $6.48M | 0.1% | $10.88 * | $11.77 | -12.8% | COM | 535219109 |
| CURR | INFINT ACQUISITION CORP | 600,000 | $6.468M | 0.1% | $10.78 | $10.11 | — | CL A ORD SHS | G47862100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 593,797 | $6.461M | 0.1% | $10.88 | $10.28 | — | CLASS A ORD | G6301J104 |
| CF | CF INDS HLDGS INC | 92,600 | $6.428M | 0.1% | $69.42 * | $67.02 | -2.2% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 16,900 | $6.397M | 0.1% | $378.50 * | $368.96 | 0.0% | COM | 550021109 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $6.372M | 0.1% | $10.62 | $9.96 | — | ORDINARY SHARES | G4233U107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 600,000 | $6.33M | 0.1% | $10.55 | $10.17 | — | CLASS A ORD | G83752108 |
| — | UTA ACQUISITION CORPORATION | 600,000 | $6.33M | 0.1% | $10.55 | $9.90 | — | CLASS A ORD SHS | G9473A109 |
| AGCO | AGCO CORP | 48,121 | $6.324M | 0.1% | $131.42 * | $117.09 | -1.7% | COM | 001084102 |
| ALGT | ALLEGIANT TRAVEL CO | 50,000 | $6.314M | 0.1% | $126.28 * | $86.90 | +16.4% | Call | 01748X102 |
| DOO | BRP INC | 74,400 | $6.296M | 0.1% | $84.63 * | $68.11 | +8.4% | COM SUN VTG | 05577W200 |
| — | LAMF GLOBAL VENTURES CORP I | 600,000 | $6.294M | 0.1% | $10.49 | $9.90 | — | CLASS A ORD | G5338L108 |
| CYTK | CYTOKINETICS INC | 190,400 | $6.211M | 0.1% | $32.62 * | $37.00 | 0.0% | COM NEW | 23282W605 |
| CVX | CHEVRON CORP NEW | 39,423 | $6.203M | 0.1% | $157.35 * | $143.24 | 0.0% | COM | 166764100 |
| — | SCREAMING EAGLE ACQUISITN CO | 600,000 | $6.192M | 0.1% | $10.32 | $9.66 | — | CLASS A ORD SHS | G79407105 |
| GH | GUARDANT HEALTH INC | 172,600 | $6.179M | 0.1% | $35.80 * | $28.72 | 0.0% | COM | 40131M109 |
| TPR | TAPESTRY INC | 144,100 | $6.167M | 0.1% | $42.80 * | $31.71 | +22.1% | COM | 876030107 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $6.162M | 0.1% | $10.27 | $9.97 | — | CL A | 19533H108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $6.152M | 0.1% | $10.27 | $10.00 | +2.4% | CL A COM | 233276104 |
| — | EVERI HLDGS INC | 424,600 | $6.14M | 0.1% | $14.46 | $14.46 | — | COM | 30034T103 |
| BA | BOEING CO | 28,856 | $6.093M | 0.1% | $211.16 | $207.72 | 0.0% | COM | 097023105 |
| — | INFINERA CORP | 1,251,800 | $6.046M | 0.1% | $4.83 | $4.83 | — | COM | 45667G103 |
| CHWY | CHEWY INC | 153,000 | $6.039M | 0.1% | $39.47 * | $34.81 | 0.0% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 34,300 | $6.036M | 0.1% | $175.98 * | $162.55 | 0.0% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 40,200 | $5.995M | 0.1% | $149.13 * | $114.00 | 0.0% | COM | 368736104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 567,916 | $5.992M | 0.1% | $10.55 | $9.86 | — | UNIT 04/21/2027 | G0135E142 |
| WGO | WINNEBAGO INDS INC | 89,800 | $5.989M | 0.1% | $66.69 * | $61.02 | -2.2% | COM | 974637100 |
| SWK | STANLEY BLACK & DECKER INC | 63,100 | $5.913M | 0.1% | $93.71 * | $74.47 | 0.0% | COM | 854502101 |
| — | DENALI CAPITAL ACQUISITN COR | 550,000 | $5.891M | 0.1% | $10.71 | $10.01 | — | CLASS A ORD | G6256B106 |
| — | PARAMOUNT GLOBAL | 367,100 | $5.841M | 0.1% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 559,600 | $5.82M | 0.1% | $10.40 | $9.97 | — | CL A COM | 06690B107 |
| UAA | UNDER ARMOUR INC | 800,000 | $5.776M | 0.1% | $7.22 * | $8.39 | -4.1% | CL A | 904311107 |
| THC | TENET HEALTHCARE CORP | 70,800 | $5.762M | 0.1% | $81.38 * | $71.19 | 0.0% | COM NEW | 88033G407 |
| CTVA | CORTEVA INC | 100,500 | $5.759M | 0.1% | $57.30 | $56.63 | 0.0% | COM | 22052L104 |
| PODD | INSULET CORP | 19,900 | $5.738M | 0.1% | $288.34 * | $303.74 | 0.0% | COM | 45784P101 |
| MRVL | MARVELL TECHNOLOGY INC | 94,200 | $5.631M | 0.1% | $59.78 * | $44.24 | +8.8% | COM | 573874104 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $5.6M | 0.1% | $10.37 | $10.01 | — | COMMON STOCK | 44364H100 |
| RXST | RXSIGHT INC | 192,600 | $5.547M | 0.1% | $28.80 * | $19.07 | +16.6% | COM | 78349D107 |
| KBR | KBR INC | 83,600 | $5.439M | 0.1% | $65.06 * | $57.88 | 0.0% | COM | 48242W106 |
| CSL | CARLISLE COS INC | 20,900 | $5.361M | 0.1% | $256.53 * | $214.72 | 0.0% | COM | 142339100 |
| — | ROTH CH ACQUISITION V CO | 516,435 | $5.34M | 0.1% | $10.34 | $9.89 | — | COM | 77867R100 |
| — | LATAMGROWTH SPAC | 500,000 | $5.338M | 0.1% | $10.68 | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| SLAMF | SLAM CORP | 500,000 | $5.315M | 0.1% | $10.63 | $9.78 | +7.2% | CL A SHS | G8210L105 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $5.29M | 0.1% | $10.58 | $9.95 | — | CLASS A ORD | G06362100 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $5.275M | 0.1% | $10.55 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $5.272M | 0.1% | $10.54 | $9.73 | — | SHS CL A | G0112R108 |
| XPO | XPO INC | 89,200 | $5.263M | 0.1% | $59.00 * | $45.28 | 0.0% | COM | 983793100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 500,000 | $5.235M | 0.1% | $10.47 | $9.84 | — | CLASS A COM | 808212104 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.213M | 0.1% | $10.43 | $9.80 | — | CLASS A COM | 22677T102 |
| — | INFINITE ACQUISITION CORP | 493,060 | $5.212M | 0.1% | $10.57 | $9.95 | — | CL A ORD SHS | G48028107 |
| — | SEAPORT GLOBAL ACQUISITION I | 625,000 | $5.205M | 0.1% | $8.33 | $9.61 | — | CLASS A COM | 81221H105 |
| UDMY | UDEMY INC | 485,000 | $5.204M | 0.1% | $10.73 * | $9.53 | 0.0% | COM | 902685106 |
| — | TWO | 500,000 | $5.15M | 0.1% | $10.30 | $10.06 | — | COM CL A | G9152V101 |
| FERG1GBX | FERGUSON PLC NEW | 32,600 | $5.128M | 0.1% | $157.31 | $157.31 | — | SHS | G3421J106 |
| — | HAWKS ACQUISITION CORP | 500,000 | $5.125M | 0.1% | $10.25 | $9.69 | — | CL A | 42032P108 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 500,000 | $5.122M | 0.1% | $10.24 | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | NORTHERN STAR INVEST CORP II | 492,000 | $5.117M | 0.1% | $10.40 | $10.09 | — | COM CL A | 66574L100 |
| — | BERENSON ACQUISITION CORP I | 495,000 | $5.084M | 0.1% | $10.27 | $9.68 | — | CL A COM | 083690107 |
| HEI | HEICO CORP NEW | 28,700 | $5.078M | 0.1% | $176.94 * | $168.55 | 0.0% | COM | 422806109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300,000 | $5.058M | 0.1% | $16.86 | $18.96 | — | SHS CL A | G5480U104 |
| — | FOCUS IMPACT ACQUISITION COR | 475,575 | $5.032M | 0.1% | $10.58 | $9.88 | — | CLASS A COM | 34417L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 69,200 | $5.025M | 0.1% | $72.62 | $72.62 | — | SPON ADR SER B | 833635105 |
| — | CONSILIUM ACQUISITN CORP I L | 475,000 | $4.983M | 0.1% | $10.49 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | UNITED STATES STL CORP NEW | 199,203 | $4.982M | 0.1% | $25.01 | $22.43 | — | COM | 912909108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,745,400 | $4.957M | 0.1% | $2.84 * | $6.71 | -58.9% | SHS | M5R635108 |
| ATMC | ALPHATIME ACQUISITION CORP | 475,000 | $4.935M | 0.1% | $10.39 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | LF CAPITAL ACQUISITION CORP | 462,500 | $4.921M | 0.1% | $10.64 | $10.06 | — | CLASS A COM | 50202D102 |
| — | EVERGREEN CORPORATION | 452,300 | $4.903M | 0.1% | $10.84 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | PRIME IMPACT ACQUISITION I | 459,000 | $4.897M | 0.1% | $10.67 | $10.09 | — | SHS CL A | G61074103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 454,834 | $4.871M | 0.1% | $10.71 | $9.92 | +7.3% | ORD SHS CL A | G4828B100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 453,900 | $4.87M | 0.1% | $10.73 | $9.88 | +7.3% | ORDINARY SHARES | G0230C108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 269,300 | $4.842M | 0.1% | $17.98 | $17.98 | — | COM | 45828L108 |
| LPX | LOUISIANA PAC CORP | 64,400 | $4.829M | 0.1% | $74.98 * | $61.84 | 0.0% | COM | 546347105 |
| — | KNIGHTSWAN ACQUISITION CORP | 454,500 | $4.804M | 0.1% | $10.57 | $10.02 | — | CL A COM | 499103109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.793M | 0.1% | $10.65 | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | MOBIV ACQUISITION CORP | 450,000 | $4.774M | 0.1% | $10.61 | $10.02 | — | CLASS A COM | 60742N106 |
| — | NOVA VISION ACQUISITION CORP | 435,000 | $4.722M | 0.1% | $10.86 | $9.97 | — | COM | G6759A100 |
| — | LITHIUM AMERS CORP NEW | 233,500 | $4.719M | 0.1% | $20.21 | $20.29 | — | COM NEW | 53680Q207 |
| — | FTAC ZEUS ACQUISITION COR | 451,384 | $4.706M | 0.1% | $10.42 | $9.84 | — | CLASS A COM | 30320F106 |
| BOOT | BOOT BARN HLDGS INC | 55,500 | $4.7M | 0.1% | $84.69 | — | — | Call | 099406100 |
| — | COOPER COS INC | 12,200 | $4.678M | 0.1% | $383.43 | $373.36 | — | COM NEW | 216648402 |
| MU | MICRON TECHNOLOGY INC | 73,900 | $4.664M | 0.1% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 450,000 | $4.649M | 0.1% | $10.33 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| APD | AIR PRODS & CHEMS INC | 15,500 | $4.643M | 0.1% | $299.53 * | $265.26 | 0.0% | COM | 009158106 |
| — | ARROWROOT ACQUISITION CORP | 445,000 | $4.641M | 0.1% | $10.43 | $9.70 | — | CL A COM | 04282M102 |
| — | FARO TECHNOLOGIES INC | 285,869 | $4.631M | 0.1% | $16.20 | $16.20 | — | COM | 311642102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,069 | $4.615M | 0.1% | $80.86 * | $77.51 | 0.0% | COM | 13646K108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,137,689 | $4.608M | 0.1% | $4.05 | $5.68 | — | COM | 63009R109 |
| — | PONO CAP THREE INC | 435,000 | $4.528M | 0.1% | $10.41 | $10.41 | — | ORD SHS CL A | G71704103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,500 | $4.525M | 0.1% | $123.97 * | $143.40 | -6.2% | SHS USD | G50871105 |
| PD | PAGERDUTY INC | 200,761 | $4.513M | 0.1% | $22.48 * | $27.58 | +0.8% | COM | 69553P100 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 412,400 | $4.495M | 0.1% | $10.90 | $9.94 | +9.0% | ORDINARY SHARES | G52131110 |
| — | PROJECT ENERGY REIMAGINED AC | 432,920 | $4.485M | 0.1% | $10.36 | $10.17 | — | CLASS A ORD | G72556106 |
| — | APTIV PLC | 43,923 | $4.484M | 0.1% | $102.09 | $103.68 | — | SHS | G6095L109 |
| — | DP CAP ACQUISITION CORP I | 419,396 | $4.425M | 0.1% | $10.55 | $10.04 | — | CLASS A ORD | G2R05B100 |
| NTR | NUTRIEN LTD | 74,800 | $4.417M | 0.1% | $59.06 | $58.12 | 0.0% | COM | 67077M108 |
| — | HOME PLATE ACQUISITION CORP | 429,962 | $4.396M | 0.1% | $10.22 | $9.70 | — | CL A COM | 43734R103 |
| CBRRF | CHAIN BRIDGE I | 415,000 | $4.362M | 0.1% | $10.51 | $10.13 | +3.0% | CLASS A ORD | G2061X102 |
| — | FIRST LT ACQUISITION GROUP I | 412,800 | $4.33M | 0.1% | $10.49 | $9.83 | — | CL A | 320703101 |
| — | KEYARCH ACQUISITION CORP | 412,928 | $4.319M | 0.1% | $10.46 | $9.81 | — | ORD SHS CL A | G5260A104 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $4.288M | 0.1% | $10.72 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | HCM ACQUISITION CO | 400,000 | $4.266M | 0.1% | $10.66 | $10.01 | — | CLASS A ORD SHS | G4365A101 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 378,900 | $4.247M | 0.1% | $11.21 | $10.44 | — | ORDINARY SHARES | G0083E102 |
| — | A SPAC I ACQUISITION CORP | 402,401 | $4.245M | 0.1% | $10.55 | $9.96 | — | CLASS A ORD SHS | G0542S106 |
| CR | CRANE COMPANY | 47,500 | $4.233M | 0.1% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CTOR | TENX KEANE ACQUISITION | 400,000 | $4.212M | 0.1% | $10.53 | $10.13 | +2.9% | ORD SHS | G8708L104 |
| VERA | VERA THERAPEUTICS INC | 262,355 | $4.211M | 0.1% | $16.05 * | $18.47 | -51.1% | CL A | 92337R101 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4.192M | 0.1% | $10.48 | $9.96 | — | CL A ORD SHS | G87077106 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $4.168M | 0.1% | $10.42 | $10.03 | — | COM | 74738V105 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $4.164M | 0.1% | $10.41 | $9.74 | — | CLASS A ORD SHS | G97775103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.164M | 0.1% | $10.41 | $9.87 | — | CL A COM | 82537G104 |
| — | CUTERA INC | 274,000 | $4.146M | 0.1% | $15.13 | $15.13 | — | COM | 232109108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 400,000 | $4.142M | 0.1% | $10.36 | $10.01 | +2.6% | COMMON STOCK | 45333D104 |
| — | FINSERV ACQUISITION CORP II | 403,750 | $4.138M | 0.1% | $10.25 | $9.91 | — | COM CL A | 31809Y103 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4.128M | 0.1% | $10.32 | $10.10 | — | COM CL A | 66575B101 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,240,594 | $4.119M | 0.1% | $3.32 * | $2.96 | 0.0% | COM | 68621F102 |
| — | FORUM MERGER IV CORP | 400,000 | $4.112M | 0.1% | $10.28 | $10.03 | — | CLASS A COM | 349875104 |
| — | ALTIMAR ACQUISITION CORP III | 400,000 | $4.108M | 0.1% | $10.27 | $10.02 | — | SHS CL A | G0370U108 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4.106M | 0.1% | $10.27 * | $97.08 | +5.2% | CLASS A ORD SHS | G2758T109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 400,000 | $4.096M | 0.1% | $10.24 | $9.73 | — | COM CL A | 03737A101 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $4.096M | 0.1% | $10.24 | $9.97 | — | COM CL A | 553800103 |
| HCA | HCA HEALTHCARE INC | 13,100 | $3.976M | 0.1% | $303.48 * | $272.09 | 0.0% | COM | 40412C101 |
| — | SOLO BRANDS INC | 700,000 | $3.962M | 0.1% | $5.66 | $5.66 | — | COM CL A | 83425V104 |
| SGML | SIGMA LITHIUM CORPORATION | 98,100 | $3.953M | 0.1% | $40.30 * | $38.11 | 0.0% | COM | 826599102 |
| APXIF | APX ACQUISITION CORP I | 367,500 | $3.947M | 0.1% | $10.74 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | IVERIC BIO INC | 100,000 | $3.934M | 0.1% | $39.34 | $17.94 | — | Put | 46583P102 |
| FTAI | FTAI AVIATION LTD | 124,200 | $3.932M | 0.1% | $31.66 * | $27.12 | 0.0% | SHS | G3730V105 |
| — | BATTERY FUTURE ACQUISITION C | 370,207 | $3.924M | 0.1% | $10.60 | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | AMC ENTMT HLDGS INC | 883,500 | $3.887M | 0.1% | $4.40 | — | — | Put | 00165C104 |
| — | AZEK CO INC | 128,200 | $3.883M | 0.1% | $30.29 | $30.29 | — | CL A | 05478C105 |
| MYGN | MYRIAD GENETICS INC | 166,057 | $3.849M | 0.1% | $23.18 * | $21.24 | +2.7% | COM | 62855J104 |
| CLVT | CLARIVATE PLC | 400,000 | $3.812M | 0.1% | $9.53 | — | — | Put | G21810109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 352,000 | $3.749M | 0.1% | $10.65 | $9.93 | — | CLASS A ORD | G11765107 |
| — | LEO HLDGS CORP II | 350,000 | $3.728M | 0.1% | $10.65 | $10.43 | — | COM CL A | G5463R102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $3.694M | 0.1% | $10.26 | $10.10 | — | COM | 079174108 |
| PWR | QUANTA SVCS INC | 18,700 | $3.674M | 0.1% | $196.45 * | $173.93 | 0.0% | COM | 74762E102 |
| — | WESTROCK CO | 126,000 | $3.663M | 0.1% | $29.07 | $29.07 | — | COM | 96145D105 |
| — | AMEDISYS INC | 40,000 | $3.658M | 0.1% | $91.44 | $91.44 | — | COM | 023436108 |
| — | ARMADA ACQUISITION CORP I | 350,000 | $3.658M | 0.1% | $10.45 | $9.79 | — | COM | 04208V103 |
| MOS | MOSAIC CO NEW | 104,450 | $3.656M | 0.1% | $35.00 * | $39.99 | -10.4% | COM | 61945C103 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3.647M | 0.1% | $10.42 | $9.92 | — | CLASS A COM | 04845A108 |
| ROG | ROGERS CORP | 22,400 | $3.627M | 0.1% | $161.93 * | $158.60 | 0.0% | COM | 775133101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,700 | $3.627M | 0.1% | $231.00 * | $227.86 | +18.9% | COM | 558868105 |
| — | BIOPLUS ACQUISITION CORP | 340,000 | $3.621M | 0.1% | $10.65 | $9.96 | — | CLASS A ORD SHS | G11217117 |
| — | NEWCOURT ACQUISITION CORP | 330,000 | $3.614M | 0.1% | $10.95 | $10.09 | — | CLASS A ORD SHS | G6448C103 |
| ENVX | ENOVIX CORPORATION | 200,000 | $3.608M | 0.1% | $18.04 * | $13.22 | +0.6% | Call | 293594107 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.587M | 0.1% | $10.25 | $9.65 | — | COM CL A | 00775W102 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,000 | $3.584M | 0.1% | $10.24 | $9.79 | — | COM CL A | G87076108 |
| — | BELONG ACQUISITION CORP | 350,000 | $3.577M | 0.1% | $10.22 | $9.69 | — | CLASS A COM | 08069M102 |
| — | MIRATI THERAPEUTICS INC | 98,500 | $3.559M | 0.1% | $36.13 | $36.13 | — | COM | 60468T105 |
| TVTX | TRAVERE THERAPEUTICS INC | 230,965 | $3.548M | 0.1% | $15.36 * | $22.89 | -20.5% | COM | 89422G107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 320,000 | $3.52M | 0.1% | $11.00 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | LAKESHORE ACQUISITION II COR | 330,000 | $3.491M | 0.1% | $10.58 | $9.96 | — | ORDINARY SHARES | G5352N105 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $3.448M | 0.1% | $10.38 | $10.24 | — | COM | 72942P104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $3.438M | 0.1% | $10.58 | $9.98 | +5.4% | ORDINARY SHARES | G3034H109 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $3.435M | 0.1% | $11.45 | $9.98 | — | COM CL A | 18915E105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 329,868 | $3.414M | 0.1% | $10.35 | $10.09 | — | CLASS A ORD SHS | G8253U103 |
| — | NORTHERN STAR INVSTMNT CORP | 335,000 | $3.41M | 0.1% | $10.18 | $10.00 | — | COM CLASS A | 66573W107 |
| GENK | GEN RESTAURENT GROUP | 200,000 | $3.398M | 0.1% | $16.99 * | $15.64 | 0.0% | CL A COM | 36870C104 |
| AQUC | AQUARON ACQUISITION CORP | 325,000 | $3.39M | 0.1% | $10.43 | $9.98 | +3.6% | COMMON STOCK | 03842W105 |
| FTII | FUTURETECH II ACQUISITION CO | 317,000 | $3.389M | 0.1% | $10.69 | $10.01 | +5.7% | CLASS A COM | 36119D103 |
| GDYN | GRID DYNAMICS HLDGS INC | 361,618 | $3.345M | 0.1% | $9.25 * | $10.02 | 0.0% | CL A | 39813G109 |
| PPC | PILGRIMS PRIDE CORP | 155,500 | $3.342M | 0.1% | $21.49 * | $22.50 | 0.0% | COM | 72147K108 |
| — | STONEBRIDGE ACQUISITION CORP | 300,000 | $3.255M | 0.1% | $10.85 | $10.03 | — | CLASS A ORD SHS | G85094103 |
| — | AP ACQUISITION CORP | 300,000 | $3.228M | 0.1% | $10.76 | $10.01 | — | CL A ORD SHS | G04058106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 300,000 | $3.222M | 0.1% | $10.74 | $9.94 | +8.9% | CLASS A COM | 56564V101 |
| — | PHP VENTURES ACQUISITION COR | 300,000 | $3.216M | 0.1% | $10.72 | $9.97 | — | CLASS A COM | 69291C106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $3.186M | 0.1% | $10.62 | $9.90 | +5.9% | COM | 38136Y102 |
| ARHS | ARHAUS INC | 305,100 | $3.182M | 0.1% | $10.43 * | $10.03 | -21.4% | COM CL A | 04035M102 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $3.18M | 0.1% | $10.60 | $9.74 | — | COM CL A | 876545104 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $3.171M | 0.1% | $10.57 | $9.98 | — | CLASS A COM | 67022R103 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3.168M | 0.1% | $10.56 | $9.75 | +6.9% | CLASS A ORD SHS | G5000D103 |
| ASCBF | A SPAC II ACQUISITION CORP | 300,000 | $3.167M | 0.1% | $10.55 | $9.84 | +6.4% | ORD SHS CL A | G0543H109 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $3.156M | 0.1% | $10.52 | $9.79 | +6.6% | CLASS A ORD SHS | G7134L126 |
| — | LEARN CW INVESTMENT COR | 299,600 | $3.146M | 0.1% | $10.50 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | VEECO INSTRS INC DEL | 1,611,000 | $3.145M | 0.1% | $1.95 | $1.53 | — | NOTE 3.750% 6/0 | 922417AF7 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 300,000 | $3.125M | 0.1% | $10.42 | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.12M | 0.1% | $10.40 | $9.82 | — | CLASS A COM | 73919C100 |
| ZLSSF | XPAC ACQUISITION CORP | 300,000 | $3.108M | 0.1% | $10.36 | $9.69 | +6.1% | CLASS A ORD | G9831X106 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $3.105M | 0.1% | $10.35 | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 290,900 | $3.1M | 0.1% | $10.66 | $10.08 | — | CL A COM | 25460L103 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.08M | 0.1% | $10.37 | $9.99 | — | COM | 96951B102 |
| — | JUPITER ACQUISITION CORP | 296,250 | $3.042M | 0.1% | $10.27 | $9.61 | — | CL A | 482082104 |
| — | ESH ACQUISITION CORP | 300,000 | $3.042M | 0.1% | $10.14 | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $3.005M | 0.1% | $10.29 | $10.11 | — | CLASS A COM | 15719Y105 |
| TPH | TRI POINTE HOMES INC | 90,200 | $2.964M | 0.1% | $32.86 * | $29.29 | 0.0% | COM | 87265H109 |
| IMVT | IMMUNOVANT INC | 155,000 | $2.94M | 0.1% | $18.97 | $12.59 | +48.1% | COM | 45258J102 |
| STKL | SUNOPTA INC | 436,325 | $2.919M | 0.1% | $6.69 * | $8.00 | -6.0% | COM | 8676EP108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $2.857M | 0.1% | $10.39 | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| — | BURTECH ACQUISITION CORP | 270,000 | $2.821M | 0.1% | $10.45 | $10.04 | — | CLASS A COM | 123013104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 396,700 | $2.793M | 0.1% | $7.04 | $7.16 | 0.0% | COM | 462260100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 254,900 | $2.791M | 0.1% | $10.95 * | $10.33 | +3.7% | CLASS A ORD SHS | G87119106 |
| CCS | CENTURY CMNTYS INC | 36,100 | $2.766M | 0.0% | $76.62 * | $64.39 | 0.0% | COM | 156504300 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,548 | $2.756M | 0.0% | $10.66 | $10.17 | — | CL A ORD SHS | G7308P101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2.739M | 0.0% | $10.96 | $10.06 | — | CLASS A ORD | G4809M109 |
| — | M D C HLDGS INC | 58,000 | $2.713M | 0.0% | $46.77 | $46.77 | — | COM | 552676108 |
| — | FORBION EUROPEAN ACQUSTN COR | 249,996 | $2.682M | 0.0% | $10.73 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | ABRI SPAC I INC | 250,000 | $2.676M | 0.0% | $10.71 | $9.90 | — | COMMON STOCK | 00085X105 |
| MTH | MERITAGE HOMES CORP | 18,700 | $2.66M | 0.0% | $142.27 * | $62.76 | 0.0% | COM | 59001A102 |
| — | HEARTLAND MEDIA ACQUISITION | 251,000 | $2.646M | 0.0% | $10.54 | $9.95 | — | CL A COM | 42237V108 |
| — | 7GC & CO HOLDINGS INC | 250,000 | $2.63M | 0.0% | $10.52 | $9.93 | — | COM CL A | 81786A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,800 | $2.624M | 0.0% | $48.77 * | $43.06 | 0.0% | COM | 87724P106 |
| — | METALS ACQUISITION LIMITED | 287,450 | $2.6M | 0.0% | $9.05 | $9.05 | — | ORD SHS | G60409110 |
| DIST | DISTOKEN ACQUISITION CORP | 250,000 | $2.58M | 0.0% | $10.32 | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | NOCTURNE ACQUISITION CORP | 225,000 | $2.574M | 0.0% | $11.44 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| AVY | AVERY DENNISON CORP | 14,600 | $2.508M | 0.0% | $171.80 * | $162.78 | 0.0% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,400 | $2.493M | 0.0% | $461.69 * | $388.35 | 0.0% | COM | 573284106 |
| — | LUCID GROUP INC | 357,500 | $2.463M | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| DBI | DESIGNER BRANDS INC | 242,800 | $2.452M | 0.0% | $10.10 * | $7.54 | 0.0% | CL A | 250565108 |
| — | MONTEREY INNOVATION ACQUI CO | 225,000 | $2.439M | 0.0% | $10.84 | $9.88 | — | COM | 61240F108 |
| GDEN | GOLDEN ENTMT INC | 58,251 | $2.435M | 0.0% | $41.80 * | $35.94 | +3.5% | COM | 381013101 |
| ARGX | ARGENX SE | 6,200 | $2.416M | 0.0% | $389.73 | $389.73 | — | SPONSORED ADR | 04016X101 |
| — | TRANSPHORM INC | 709,700 | $2.413M | 0.0% | $3.40 | $7.07 | — | COM | 89386L100 |
| — | OMNILIT ACQUISITION CORP | 230,000 | $2.409M | 0.0% | $10.47 | $9.95 | — | CLASS A COM | 68218C108 |
| KSS | KOHLS CORP | 104,500 | $2.409M | 0.0% | $23.05 * | $21.64 | 0.0% | COM | 500255104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.401M | 0.0% | $10.67 | $9.89 | +6.5% | CLASS A ORD SHS | G8675N109 |
| ECVT | ECOVYST INC | 208,900 | $2.394M | 0.0% | $11.46 * | $10.88 | 0.0% | COM | 27923Q109 |
| — | CIRCOR INTL INC | 42,278 | $2.387M | 0.0% | $56.45 | $56.45 | — | COM | 17273K109 |
| GTIJF | ENERGEM CORP | 215,000 | $2.328M | 0.0% | $10.83 * | $602.75 | +6.2% | CLASS A ORD SHS | G30449105 |
| — | PERCEPTION CAPITAL CORP II | 206,000 | $2.307M | 0.0% | $11.20 | $10.00 | — | CLASS A ORD | G7007D102 |
| — | OPY ACQUISITION CORP I | 225,000 | $2.304M | 0.0% | $10.24 | $9.87 | — | COM CL A | 671005106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.251M | 0.0% | $10.93 | $9.56 | — | UNIT | 85207Q104 |
| VSCO | VICTORIAS SECRET AND CO | 124,500 | $2.17M | 0.0% | $17.43 * | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,033,400 | $2.161M | 0.0% | $2.09 * | $10.36 | +2.7% | CLASS A COM | 459867107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2.152M | 0.0% | $10.76 | $9.91 | +7.0% | CLASS A ORD SHS | G8656T109 |
| — | POINT BIOPHARMA GLOBAL INC | 237,300 | $2.15M | 0.0% | $9.06 | $7.20 | — | COM | 730541109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 200,000 | $2.14M | 0.0% | $10.70 | $9.71 | — | SHS CL A | G9151L104 |
| — | PDC ENERGY INC | 30,000 | $2.134M | 0.0% | $71.14 | $71.14 | — | COM | 69327R101 |
| SLVM | SYLVAMO CORP | 52,700 | $2.132M | 0.0% | $40.45 | $39.67 | 0.0% | COMMON STOCK | 871332102 |
| — | ROVER GROUP INC | 430,800 | $2.115M | 0.0% | $4.91 | $3.89 | — | COM CL A | 77936F103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $2.105M | 0.0% | $10.53 * | $9.81 | +5.1% | CL A ORD SHS | G1261Q107 |
| AMCI | ALPHAVEST ACQUISITION CORP | 200,000 | $2.096M | 0.0% | $10.48 | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| — | MARS ACQUISITION CORP | 200,000 | $2.08M | 0.0% | $10.40 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | ABSOLUTE SOFTWARE CORP | 180,000 | $2.063M | 0.0% | $11.46 | $11.46 | — | COM | 00386B109 |
| — | VERONA PHARMA PLC | 96,500 | $2.04M | 0.0% | $21.14 | $20.08 | — | SPONSORED ADS | 925050106 |
| EB | EVENTBRITE INC | 211,407 | $2.019M | 0.0% | $9.55 * | $7.86 | 0.0% | COM CL A | 29975E109 |
| — | 2SEVENTY BIO INC | 198,300 | $2.007M | 0.0% | $10.12 | $10.12 | — | COMMON STOCK | 901384107 |
| — | DUCKHORN PORTFOLIO INC | 147,100 | $1.908M | 0.0% | $12.97 | $12.97 | — | COM | 26414D106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 178,615 | $1.906M | 0.0% | $10.67 | $10.16 | +3.6% | CLASS A ORD SHS | G4373K109 |
| STLD | STEEL DYNAMICS INC | 17,131 | $1.866M | 0.0% | $108.93 * | $86.06 | +13.6% | COM | 858119100 |
| — | WELSBACH TECH METALS ACQU CO | 175,000 | $1.857M | 0.0% | $10.61 | $9.90 | — | COM | 950415109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 166,115 | $1.723M | 0.0% | $10.37 | $9.76 | — | SHS CL A | G06536109 |
| TXG | 10X GENOMICS INC | 30,300 | $1.692M | 0.0% | $55.84 * | $37.92 | +42.7% | CL A COM | 88025U109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 77,000 | $1.661M | 0.0% | $21.57 * | $34.74 | -22.3% | COM | 03237H101 |
| CW | CURTISS WRIGHT CORP | 9,000 | $1.653M | 0.0% | $183.66 * | $140.27 | +20.6% | COM | 231561101 |
| ASTL | ALGOMA STL GROUP INC | 231,231 | $1.642M | 0.0% | $7.10 | $7.79 | -10.2% | COM | 015658107 |
| — | LIV CAPITAL ACQUISITN CORP I | 150,000 | $1.59M | 0.0% | $10.60 | $10.05 | — | CLASS A ORD SHS | G5510R105 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1.589M | 0.0% | $10.59 | $9.70 | — | CL A | 28059Q103 |
| — | GLOBALINK INVT INC | 150,000 | $1.586M | 0.0% | $10.57 | $9.82 | — | COM | 37892F109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 150,000 | $1.572M | 0.0% | $10.48 | $9.83 | +5.7% | COMMON STOCK | 98741Y103 |
| RGEN | REPLIGEN CORP | 11,100 | $1.57M | 0.0% | $141.46 * | $178.42 | -10.1% | COM | 759916109 |
| FORLU | FOUR LEAF ACQUISITION CORP | 152,000 | $1.57M | 0.0% | $10.33 | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | REDWOODS ACQUISITION CORP | 150,000 | $1.569M | 0.0% | $10.46 | $9.88 | — | COM | 758083109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,000 | $1.561M | 0.0% | $78.05 * | $71.36 | 0.0% | COM | 84790A105 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1.528M | 0.0% | $10.19 | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| TXNM | PNM RES INC | 32,500 | $1.466M | 0.0% | $45.10 * | $47.06 | 0.0% | COM | 69349H107 |
| — | SAGALIAM ACQUISITION CORP | 130,000 | $1.456M | 0.0% | $11.20 | $9.90 | — | COM CL A | 78661R106 |
| MAPS | WM TECHNOLOGY INC | 1,725,609 | $1.445M | 0.0% | $0.84 | $1.45 | -43.4% | COM | 92971A109 |
| AQN | ALGONQUIN PWR UTILS CORP | 174,000 | $1.44M | 0.0% | $8.27 * | $7.47 | -0.5% | COM | 015857105 |
| WCN | WASTE CONNECTIONS INC | 10,000 | $1.431M | 0.0% | $143.07 * | $130.65 | +5.1% | COM | 94106B101 |
| — | ARISZ ACQUISITION CORP | 134,174 | $1.421M | 0.0% | $10.59 | $9.86 | — | COMMON STOCK | 040450108 |
| OAKUU | OAK WOODS ACQUISITION CORP | 135,000 | $1.411M | 0.0% | $10.45 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| TU | TELUS CORPORATION | 70,000 | $1.364M | 0.0% | $19.48 * | $20.50 | -1.8% | COM | 87971M103 |
| — | CONSOLIDATED COMM HLDGS INC | 352,966 | $1.352M | 0.0% | $3.83 | $3.83 | — | COM | 209034107 |
| IAUX | I-80 GOLD CORP | 600,000 | $1.337M | 0.0% | $2.23 * | $2.49 | -5.3% | COM | 44955L106 |
| — | PROSOMNUS INC | 431,208 | $1.337M | 0.0% | $3.10 | $5.28 | — | COMMON STOCK | 50535E108 |
| ACRS | ACLARIS THERAPEUTICS INC | 125,600 | $1.302M | 0.0% | $10.37 * | $9.05 | 0.0% | COM | 00461U105 |
| — | PHOENIX BIOTECH ACQUISITION | 120,000 | $1.289M | 0.0% | $10.74 | $9.91 | — | CLASS A COM | 71902K105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 124,445 | $1.288M | 0.0% | $10.35 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | ASTRIA THERAPEUTICS INC | 154,200 | $1.284M | 0.0% | $8.33 | $14.11 | — | COM | 04635X102 |
| — | TMT ACQUISITION CORP | 125,000 | $1.282M | 0.0% | $10.26 | $10.26 | — | SHS | G89229119 |
| — | TRITON INTL LTD | 15,000 | $1.249M | 0.0% | $83.26 | $83.26 | — | CL A | G9078F107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 134,500 | $1.215M | 0.0% | $9.03 * | $6.04 | 0.0% | COM | 68062P106 |
| TALK | TALKSPACE INC | 955,000 | $1.213M | 0.0% | $1.27 * | $7.48 | -87.0% | COM | 87427V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,300 | $1.18M | 0.0% | $114.52 * | $128.81 | 0.0% | COM | 803607100 |
| — | PIEDMONT LITHIUM INC | 20,200 | $1.166M | 0.0% | $57.71 | $57.71 | — | COM | 72016P105 |
| — | DEEP MEDICINE ACQUISITION CO | 100,000 | $1.137M | 0.0% | $11.37 | $10.07 | — | CLASS A COM | 243733102 |
| BWA | BORGWARNER INC | 23,121 | $1.131M | 0.0% | $48.91 * | $34.62 | +14.6% | COM | 099724106 |
| SFRT | APPRECIATE HOLDINGS INC | 3,108,715 | $1.12M | 0.0% | $0.36 * | $7.51 | -93.5% | CLASS A COM | 03832J106 |
| SU | SUNCOR ENERGY INC NEW | 38,110 | $1.119M | 0.0% | $29.37 * | $27.46 | -1.2% | COM | 867224107 |
| AXSM | AXSOME THERAPEUTICS INC | 15,465 | $1.111M | 0.0% | $71.86 * | $73.77 | 0.0% | COM | 05464T104 |
| — | BLACK SPADE ACQUISITION CO | 105,400 | $1.09M | 0.0% | $10.34 | $10.34 | — | SHS CL A | G11537100 |
| TD | TORONTO DOMINION BK ONT | 17,500 | $1.086M | 0.0% | $62.05 * | $68.13 | -11.7% | COM NEW | 891160509 |
| LEGN | LEGEND BIOTECH CORP | 15,700 | $1.084M | 0.0% | $69.03 | $40.80 | — | SPONSORED ADS | 52490G102 |
| — | ONYX ACQUISITION CO I | 100,000 | $1.081M | 0.0% | $10.81 | $10.00 | — | SHS CL A | G6755Q109 |
| FTS | FORTIS INC | 25,000 | $1.079M | 0.0% | $43.14 * | $37.27 | +5.4% | COM | 349553107 |
| VMCAF | VALUENCE MERGER CORP I | 100,000 | $1.071M | 0.0% | $10.71 | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.071M | 0.0% | $10.71 | $9.95 | +6.4% | SHS CL A | G6859L105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.066M | 0.0% | $10.66 * | $9.93 | +4.3% | SHS CL A | G50737108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1.066M | 0.0% | $10.66 | $10.03 | +5.3% | CLASS A ORD SHS | G4923T105 |
| — | PARATEK PHARMACEUTICALS INC | 479,504 | $1.06M | 0.0% | $2.21 | $2.21 | — | COM | 699374302 |
| — | QUADRO ACQUISITION ONE CORP | 100,000 | $1.058M | 0.0% | $10.58 | $9.80 | — | CL A SHS | G52807107 |
| — | DUET ACQUISITION CORP | 100,000 | $1.051M | 0.0% | $10.51 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $1.049M | 0.0% | $10.49 | $9.74 | — | CL A SHS | G5259L103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1.045M | 0.0% | $10.45 | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | FUSION ACQUISITION CORP II | 100,000 | $1.038M | 0.0% | $10.38 | $9.67 | — | COM CL A | 36118N102 |
| GM | GENERAL MTRS CO | 26,918 | $1.038M | 0.0% | $38.56 * | $35.69 | -5.8% | COM | 37045V100 |
| EONR | HNR ACQUISITION CORP | 95,900 | $1.018M | 0.0% | $10.62 | $10.02 | +5.3% | COM | 40472A102 |
| LUNR | INTUITIVE MACHINES INC | 150,000 | $1.018M | 0.0% | $6.79 * | $14.57 | -41.6% | CLASS A COM | 46125A100 |
| LVROF | LAVORO LTD | 163,052 | $972K | 0.0% | $5.96 | $7.14 | -17.6% | CLASS A ORD | G5391L102 |
| SMR | NUSCALE PWR CORP | 142,187 | $967K | 0.0% | $6.80 * | $8.11 | 0.0% | CL A COM | 67079K100 |
| ARBE | ARBE ROBOTICS LTD | 329,010 | $951K | 0.0% | $2.89 * | $10.07 | -75.3% | ORDINARY SHARES | M1R95N100 |
| CVE | CENOVUS ENERGY INC | 55,000 | $935K | 0.0% | $17.00 * | $14.94 | +5.1% | COM | 15135U109 |
| — | CLEAN EARTH ACQUISITIONS COR | 88,047 | $918K | 0.0% | $10.43 | $9.88 | — | CLASS A COM | 184493104 |
| RCI | ROGERS COMMUNICATIONS INC | 20,000 | $913K | 0.0% | $45.67 * | $46.88 | 0.0% | CL B | 775109200 |
| — | TELUS INTL CDA INC | 60,000 | $911K | 0.0% | $15.18 | $22.17 | — | SUB VTG SHS | 87975H100 |
| TECK | TECK RESOURCES LTD | 21,500 | $905K | 0.0% | $42.12 * | $42.97 | 0.0% | CL B | 878742204 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $875K | 0.0% | $8.75 * | $6.66 | +75.1% | COM | 880881107 |
| — | NEAR INTELLIGENCE INC | 662,500 | $827K | 0.0% | $1.25 | $2.47 | — | COM | 639494103 |
| — | GENESIS UNICORN CAPITAL CORP | 74,699 | $806K | 0.0% | $10.79 | $9.97 | — | CLASS A COM | 37187C100 |
| IMO | IMPERIAL OIL LTD | 15,500 | $794K | 0.0% | $51.22 * | $44.83 | +3.3% | COM NEW | 453038408 |
| VALE | VALE S A | 57,765 | $775K | 0.0% | $13.42 | $13.42 | — | SPONSORED ADS | 91912E105 |
| FONR | FONAR CORP | 45,207 | $773K | 0.0% | $17.10 * | $16.63 | 0.0% | COM NEW | 344437405 |
| BTE | BAYTEX ENERGY CORP | 235,000 | $767K | 0.0% | $3.26 * | $3.58 | -6.7% | COM | 07317Q105 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $761K | 0.0% | $6.46 * | $9.47 | -27.9% | COM | 00288U106 |
| PCRX | PACIRA BIOSCIENCES INC | 18,783 | $753K | 0.0% | $40.07 * | $39.78 | +3.9% | COM | 695127100 |
| CGAU | CENTERRA GOLD INC | 125,000 | $750K | 0.0% | $6.00 | $4.84 | +21.9% | COM | 152006102 |
| VET | VERMILION ENERGY INC | 60,000 | $749K | 0.0% | $12.48 | $16.02 | -23.0% | COM | 923725105 |
| — | FORGEROCK INC | 35,000 | $719K | 0.0% | $20.54 | $22.77 | — | CL A | 34631B101 |
| TEX | TEREX CORP NEW | 11,487 | $687K | 0.0% | $59.83 * | $36.07 | +37.5% | COM | 880779103 |
| — | METALS ACQUISITION LIMITED | 490,163 | $686K | 0.0% | $1.40 | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| PETXQ | WAG GROUP CO | 310,000 | $651K | 0.0% | $2.10 * | $4.80 | -53.0% | COMMON STOCK | 93042P109 |
| DZSIQ | DZS INC | 160,260 | $636K | 0.0% | $3.97 | $12.68 | — | COM | 268211109 |
| — | GSR II METEORA ACQUISITN COR | 195,000 | $630K | 0.0% | $3.23 | $9.89 | — | CLASS A COM | 36263W105 |
| — | PRIMO WATER CORPORATION | 50,000 | $627K | 0.0% | $12.54 | $12.54 | — | COM | 74167P108 |
| PDS | PRECISION DRILLING CORP | 12,000 | $587K | 0.0% | $48.92 * | $64.76 | -26.3% | COM NEW | 74022D407 |
| — | CRESCENT PT ENERGY CORP | 85,689 | $578K | 0.0% | $6.74 | $6.85 | — | COM | 22576C101 |
| — | CHINOOK THERAPEUTICS INC | 15,000 | $576K | 0.0% | $38.42 | $16.81 | — | COM | 16961L106 |
| AN | AUTONATION INC | 3,500 | $576K | 0.0% | $164.61 * | $138.79 | 0.0% | COM | 05329W102 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 52,500 | $565K | 0.0% | $10.77 | $9.94 | — | CLASS A COM | 37653T108 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $555K | 0.0% | $11.09 | $9.91 | — | ORD SHS CL A | G9461B101 |
| BYNO | BYNORDIC ACQUISITION CORP | 50,000 | $530K | 0.0% | $10.59 | $10.06 | +4.2% | CLASS A COM | 124420100 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $528K | 0.0% | $527.66 * | $60.50 | +32.9% | COM | 243537107 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $521K | 0.0% | $10.42 | $9.77 | — | COM CL A | 56608A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $516K | 0.0% | $258.10 * | $229.89 | 0.0% | COM | 398905109 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 1,340,000 | $498K | 0.0% | $0.37 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | AST SPACEMOBILE INC | 346,442 | $482K | 0.0% | $1.39 | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| — | FISKER INC | 85,333 | $481K | 0.0% | $5.64 | $5.64 | — | CL A COM STK | 33813J106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 960,400 | $480K | 0.0% | $0.50 | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 45,000 | $478K | 0.0% | $10.62 | $10.30 | — | CL A ORD SHS | G83745102 |
| GPGI | COMPOSECURE INC | 65,333 | $448K | 0.0% | $6.86 * | $5.99 | 0.0% | COM CL A | 20459V105 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $430K | 0.0% | $86.00 * | $76.26 | -1.1% | COM | 952845105 |
| — | ARYA SCIENCES ACQUISITN CORP | 40,506 | $420K | 0.0% | $10.36 | $10.36 | — | CLASS A ORD SHS | G31658100 |
| HBM | HUDBAY MINERALS INC | 85,000 | $408K | 0.0% | $4.80 | $4.48 | +9.2% | COM | 443628102 |
| TRP | TC ENERGY CORP | 10,000 | $405K | 0.0% | $40.46 * | $39.65 | -9.9% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 10,000 | $372K | 0.0% | $37.21 * | $32.07 | 0.0% | COM | 29250N105 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $370K | 0.0% | $0.18 | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,975,000 | $357K | 0.0% | $0.12 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $356K | 0.0% | $17.80 | $17.98 | 0.0% | SHS SUB VTG | 135086106 |
| CIFR | CIPHER MINING INC | 127,032 | $351K | 0.0% | $2.76 * | $2.46 | 0.0% | COM | 17253J106 |
| ATLX | ATLAS LITHIUM CORP | 16,325 | $350K | 0.0% | $21.42 * | $23.12 | 0.0% | COM NEW | 105861306 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 30,959 | $347K | 0.0% | $11.20 * | $7.36 | 0.0% | CL A ORD SHS | G11448100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,706 | $342K | 0.0% | $126.28 * | $86.90 | +16.4% | COM | 01748X102 |
| NEM | NEWMONT CORP | 8,000 | $341K | 0.0% | $42.66 | $42.39 | 0.0% | COM | 651639106 |
| LEGWQ | THE LION ELECTRIC COMPANY | 725,000 | $337K | 0.0% | $0.47 | $0.69 | — | *W EXP 12/16/202 | 536221120 |
| KDKRW | ARES ACQUISITION CORP II | 1,250,000 | $330K | 0.0% | $0.26 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | SAGALIAM ACQUISITION CORP | 1,923,333 | $327K | 0.0% | $0.17 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,500 | $321K | 0.0% | $42.74 * | $38.51 | -2.2% | COM | 136069101 |
| — | WAG GROUP CO | 1,315,200 | $314K | 0.0% | $0.24 | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| — | GSR II METEORA ACQUISITN COR | 94,314 | $296K | 0.0% | $3.14 | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 949,254 | $295K | 0.0% | $0.31 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ASTLW | ALGOMA STL GROUP INC | 240,000 | $292K | 0.0% | $1.22 | $3.03 | — | *W EXP 10/19/202 | 015658115 |
| LVRWF | LAVORO LTD | 374,546 | $282K | 0.0% | $0.75 | $0.64 | — | *W EXP 02/27/202 | G5391L110 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $280K | 0.0% | $40.00 * | $36.76 | 0.0% | CL B | 35671D857 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $271K | 0.0% | $10.85 | $9.84 | — | SHS CL A | G1992N100 |
| — | KALEYRA INC | 40,000 | $270K | 0.0% | $6.74 | $6.74 | — | COM | 483379202 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 2,165,086 | $258K | 0.0% | $0.12 | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| — | GSR II METEORA ACQUISITN COR | 1,820,124 | $246K | 0.0% | $0.14 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $240K | 0.0% | $0.40 | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $225K | 0.0% | $0.18 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| BTU | PEABODY ENERGY CORP | 10,160 | $220K | 0.0% | $21.66 | $21.34 | 0.0% | COM | 704551100 |
| — | INSPIRATO INCORPORATED | 220,913 | $216K | 0.0% | $0.98 | $6.44 | — | COM CL A | 45791E107 |
| CRON | CRONOS GROUP INC | 100,000 | $197K | 0.0% | $1.97 * | $3.36 | -45.5% | COM | 22717L101 |
| — | GOGREEN INVESTMENTS CORP | 199,282 | $195K | 0.0% | $0.98 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 18,073 | $191K | 0.0% | $10.58 | $10.01 | — | CLASS A ORD SHS | G5S11A106 |
| — | CONSILIUM ACQUISITN CORP I L | 1,357,937 | $190K | 0.0% | $0.14 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,341,528 | $188K | 0.0% | $0.14 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,966,664 | $187K | 0.0% | $0.09 | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | ICONIC SPORTS ACQUISITION CO | 17,431 | $186K | 0.0% | $10.65 | $9.98 | — | CL A ORD SHS | G4712C107 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $183K | 0.0% | $0.14 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,208,539 | $181K | 0.0% | $0.15 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $179K | 0.0% | $0.84 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | NEAR INTELLIGENCE INC | 1,530,000 | $177K | 0.0% | $0.12 | $0.12 | — | *W EXP 03/22/202 | 639494111 |
| CRGO | FREIGHTOS LTD | 50,000 | $162K | 0.0% | $3.23 * | $6.49 | -58.6% | ORD SHS | G51405101 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $160K | 0.0% | $8.00 * | $6.95 | +6.1% | COM | 071734107 |
| — | MERCATO PARTNERS ACQUISITION | 15,000 | $158K | 0.0% | $10.51 | $10.23 | — | CLASS A COM | 58759A108 |
| — | FLAME ACQUISITION CORP | 487,592 | $152K | 0.0% | $0.31 | $0.37 | — | *W EXP 02/26/202 | 33850F116 |
| DTI | DRILLING TOOLS INTL CORP | 34,000 | $148K | 0.0% | $4.35 * | $8.75 | 0.0% | COM | 26205E107 |
| — | M3 BRIGADE ACQUISITION III | 333,253 | $147K | 0.0% | $0.44 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| AFRIW | FORAFRIC GLOBAL PLC | 149,242 | $142K | 0.0% | $0.95 | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | EDOC ACQUISITION CORP | 898,700 | $140K | 0.0% | $0.16 | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $139K | 0.0% | $0.11 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | A SPAC I ACQUISITION CORP | 899,084 | $135K | 0.0% | $0.15 | $0.18 | — | RIGHT 12/09/2026 | G0542S114 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $126K | 0.0% | $0.13 | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $125K | 0.0% | $0.17 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $124K | 0.0% | $0.23 | $0.18 | — | RIGHT 99/99/9999 | 44364H118 |
| — | LAKESHORE ACQUISITION II COR | 601,534 | $124K | 0.0% | $0.21 | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $115K | 0.0% | $0.22 | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| AQUNR | AQUARON ACQUISITION CORP | 475,000 | $114K | 0.0% | $0.24 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $109K | 0.0% | $0.15 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $103K | 0.0% | $0.17 | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| — | INTUITIVE MACHINES INC | 209,997 | $102K | 0.0% | $0.49 | $0.57 | — | *W EXP 02/13/202 | 46125A118 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $101K | 0.0% | $0.12 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $100K | 0.0% | $0.13 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $98,120 | 0.0% | $0.11 | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 750,000 | $97,500 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $97,440 | 0.0% | $0.06 | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| AEVAW | AEVA TECHNOLOGIES INC | 721,668 | $97,425 | 0.0% | $0.13 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $96,375 | 0.0% | $0.13 | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $96,243 | 0.0% | $0.23 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | COLOMBIER ACQUISITION CORP | 124,964 | $95,910 | 0.0% | $0.77 | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 719,762 | $93,569 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $91,980 | 0.0% | $0.20 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $91,519 | 0.0% | $0.11 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $91,251 | 0.0% | $0.13 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $91,000 | 0.0% | $0.14 | $0.11 | — | RIGHT 09/29/2027 | 74738V121 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $90,981 | 0.0% | $0.09 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $90,540 | 0.0% | $0.10 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $90,000 | 0.0% | $0.15 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $89,250 | 0.0% | $0.10 | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | BIOPLUS ACQUISITION CORP | 601,932 | $88,725 | 0.0% | $0.15 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | BYTE ACQUISITION CORP | 524,999 | $88,305 | 0.0% | $0.17 | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $88,200 | 0.0% | $0.05 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $87,080 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | TENX KEANE ACQUISITION | 400,000 | $86,000 | 0.0% | $0.21 | $0.22 | — | RIGHT 06/30/2028 | G8708L112 |
| — | CASCADIA ACQUISITION CORP | 785,991 | $85,909 | 0.0% | $0.11 | $0.41 | — | *W EXP 09/30/202 | 14739D118 |
| — | GLOBALINK INVT INC | 920,620 | $84,145 | 0.0% | $0.09 | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| — | INFINITE ACQUISITION CORP | 619,854 | $82,441 | 0.0% | $0.13 | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | ENPHYS ACQUISITION CORP | 1,623,387 | $81,169 | 0.0% | $0.05 | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $81,000 | 0.0% | $0.15 | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 162,400 | $79,170 | 0.0% | $0.49 | $0.40 | — | *W EXP 99/99/999 | G02532110 |
| — | OPY ACQUISITION CORP I | 520,000 | $78,000 | 0.0% | $0.15 | $0.44 | — | *W EXP 09/22/202 | 671005114 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $77,963 | 0.0% | $0.11 | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $75,050 | 0.0% | $0.15 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| HOVRW | PONO CAP THREE INC | 435,000 | $73,950 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| UHGWW | UNITED HOMES GROUP INC | 113,018 | $73,462 | 0.0% | $0.65 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $73,320 | 0.0% | $0.06 | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $73,000 | 0.0% | $0.25 | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $72,295 | 0.0% | $0.15 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | AEYE INC | 400,000 | $72,080 | 0.0% | $0.18 | $5.47 | — | CL A COM | 008183105 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $72,003 | 0.0% | $0.19 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $70,021 | 0.0% | $0.09 | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $68,832 | 0.0% | $0.19 | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | EAST RES ACQUISITION CO | 249,191 | $68,278 | 0.0% | $0.27 | $0.97 | — | *W EXP 07/01/202 | 274681113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $67,674 | 0.0% | $0.09 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | ESGEN ACQUISITION CORP | 915,973 | $67,416 | 0.0% | $0.07 | $0.23 | — | *W EXP 10/18/202 | G3R95N111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 914,165 | $67,100 | 0.0% | $0.07 | $0.17 | — | *W EXP 11/19/202 | G1889L126 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $65,895 | 0.0% | $0.06 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $64,735 | 0.0% | $0.08 | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| — | MORINGA ACQUISITION CORP | 743,475 | $63,939 | 0.0% | $0.09 | $0.15 | — | *W EXP 02/22/202 | G6S23K124 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $62,930 | 0.0% | $0.15 | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $62,900 | 0.0% | $0.13 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $62,596 | 0.0% | $0.06 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | KEYARCH ACQUISITION CORP | 435,935 | $62,208 | 0.0% | $0.14 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $61,705 | 0.0% | $0.11 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| SBCWW | PONO CAP TWO INC | 1,035,700 | $61,624 | 0.0% | $0.06 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $61,500 | 0.0% | $0.15 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | TMT ACQUISITION CORP | 125,000 | $60,613 | 0.0% | $0.48 | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | CORNER GROWTH ACQUISITION CO | 474,194 | $60,033 | 0.0% | $0.13 | $0.70 | — | *W EXP 99/99/999 | G2425N113 |
| — | FAT PROJECTS ACQUISITION COR | 1,206,039 | $59,940 | 0.0% | $0.05 | $0.26 | — | *W EXP 08/31/202 | G3400W110 |
| — | AURA FAT PROJS ACQUISITION C | 1,472,099 | $59,031 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $58,696 | 0.0% | $0.11 | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $56,440 | 0.0% | $0.17 | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 132,600 | $55,692 | 0.0% | $0.42 | $0.67 | — | *W EXP 03/02/202 | G3663X128 |
| — | MINORITY EQUALITY OPPORTUNIT | 682,500 | $54,736 | 0.0% | $0.08 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $53,325 | 0.0% | $0.12 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $53,010 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 239,400 | $52,668 | 0.0% | $0.22 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | ENERGEM CORP | 777,149 | $52,147 | 0.0% | $0.07 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $52,000 | 0.0% | $0.16 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $51,625 | 0.0% | $0.21 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | BLEUACACIA LTD | 600,000 | $51,600 | 0.0% | $0.09 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 140,299 | $51,209 | 0.0% | $0.36 | $0.36 | — | *W EXP 05/17/202 | G85727116 |
| — | MARS ACQUISITION CORP | 200,000 | $49,960 | 0.0% | $0.25 | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | ROSS ACQUISITION CORP II | 293,631 | $49,712 | 0.0% | $0.17 | $0.81 | — | *W EXP 02/01/202 | G7641C114 |
| — | CF ACQUISITION CORP VII | 333,333 | $49,567 | 0.0% | $0.15 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| BRLSW | OXUS ACQUISITION CORP | 855,088 | $49,082 | 0.0% | $0.06 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | SIZZLE ACQUISITION CORP | 324,057 | $48,609 | 0.0% | $0.15 | $0.20 | — | *W EXP 11/02/202 | 83014E117 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $48,120 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | ARES ACQUISITION CORPORATION | 59,110 | $47,288 | 0.0% | $0.80 | $0.83 | — | *W EXP 02/02/202 | G33032122 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $46,572 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | ACCRETION ACQUISITION CORP | 428,253 | $46,508 | 0.0% | $0.11 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| UTAWF | UTA ACQUISITION CORPORATION | 658,379 | $46,482 | 0.0% | $0.07 | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $45,791 | 0.0% | $0.32 | $0.17 | — | RIGHT 01/31/2027 | 02115M125 |
| — | SATIXFY COMMUNICATIONS LTD | 125,000 | $45,743 | 0.0% | $0.37 | $6.27 | — | ORD SHS | M82363124 |
| — | BLACK MOUNTAIN ACQ CORP | 862,284 | $45,184 | 0.0% | $0.05 | $0.38 | — | *W EXP 10/15/202 | 09216A116 |
| — | MURPHY CANYON ACQUISITION CO | 950,000 | $45,125 | 0.0% | $0.05 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | RCF ACQUISITION CORP | 375,000 | $45,000 | 0.0% | $0.12 | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $45,000 | 0.0% | $0.06 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $44,883 | 0.0% | $0.08 | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| — | LAMF GLOBAL VENTURES CORP I | 495,474 | $44,593 | 0.0% | $0.09 | $0.43 | — | *W EXP 11/05/202 | G5338L124 |
| — | GOLDEN FALCON ACQUISITION CO | 338,374 | $43,989 | 0.0% | $0.13 | $0.20 | — | *W EXP 11/04/202 | 38102H117 |
| — | FAST ACQUISITION CORP II | 62,500 | $43,681 | 0.0% | $0.70 | $0.34 | — | *W EXP 03/16/202 | 311874119 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $42,880 | 0.0% | $0.15 | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | AIB ACQUISITION CORPORATION | 335,465 | $42,805 | 0.0% | $0.13 | $0.13 | — | RIGHT 10/31/2028 | G0R45S117 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $41,840 | 0.0% | $0.16 | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $41,700 | 0.0% | $0.14 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| AWINW | AERWINS TECHNOLOGIES INC | 1,251,941 | $41,690 | 0.0% | $0.03 | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $41,400 | 0.0% | $0.12 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| CLRRF | CLIMATEROCK | 343,770 | $41,252 | 0.0% | $0.12 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $40,838 | 0.0% | $0.15 | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | RF ACQUISITION CORP | 475,000 | $40,565 | 0.0% | $0.09 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ANDRETTI ACQUISITION CORP | 538,762 | $40,461 | 0.0% | $0.08 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $40,250 | 0.0% | $0.07 | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $40,000 | 0.0% | $0.16 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $39,600 | 0.0% | $0.04 | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $39,508 | 0.0% | $0.12 | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $39,140 | 0.0% | $0.07 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $38,500 | 0.0% | $0.22 | $0.53 | — | *W EXP 09/09/202 | 09263B116 |
| — | KENSINGTON CAPITAL ACQUISITI | 482,900 | $38,439 | 0.0% | $0.08 | $0.79 | — | *W EXP 99/99/999 | G5251K129 |
| — | AP ACQUISITION CORP | 680,000 | $37,264 | 0.0% | $0.05 | $0.23 | — | *W EXP 12/07/202 | G04058114 |
| — | NUBIA BRAND INTERNATIONAL CO | 400,000 | $36,940 | 0.0% | $0.09 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | 10X CAP VENTURE ACQSTN CORP | 554,414 | $36,591 | 0.0% | $0.07 | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $36,400 | 0.0% | $0.05 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | BLUE WORLD ACQUISITION CORP | 360,000 | $36,108 | 0.0% | $0.10 | $0.07 | — | *W EXP 01/10/202 | G1263E136 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,332 | $35,833 | 0.0% | $0.43 | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 99,074 | $35,424 | 0.0% | $0.36 | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | PERCEPTION CAPITAL CORP II | 335,000 | $35,376 | 0.0% | $0.11 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | SILVERSPAC INC | 618,171 | $34,556 | 0.0% | $0.06 | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $33,598 | 0.0% | $0.08 | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | CF ACQUISITION CORP IV | 515,600 | $32,689 | 0.0% | $0.06 | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| — | EDIFY ACQUISITION CORP | 891,000 | $32,388 | 0.0% | $0.04 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 764,773 | $31,738 | 0.0% | $0.04 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $31,230 | 0.0% | $0.10 | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 548,949 | $30,192 | 0.0% | $0.05 | $0.38 | — | *W EXP 10/21/202 | G3137C114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,289,299 | $30,041 | 0.0% | $0.02 | $0.13 | — | *W EXP 11/30/202 | 13767K119 |
| — | SATIXFY COMMUNICATIONS LTD | 424,566 | $29,720 | 0.0% | $0.07 | $0.22 | — | *W EXP 99/99/999 | M82363132 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $29,314 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $29,200 | 0.0% | $0.10 | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| — | SEMPER PARATUS ACQUISITION C | 700,000 | $28,910 | 0.0% | $0.04 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $28,500 | 0.0% | $0.06 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $28,080 | 0.0% | $0.08 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | SCREAMING EAGLE ACQUISITN CO | 200,000 | $28,000 | 0.0% | $0.14 | $0.50 | — | *W EXP 01/05/202 | G79407121 |
| — | C5 ACQUISITION CORPORATION | 562,969 | $27,811 | 0.0% | $0.05 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | ZURA BIO LTD | 75,071 | $27,776 | 0.0% | $0.37 | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| EONR/WS | HNR ACQUISITION CORP | 290,827 | $27,629 | 0.0% | $0.10 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $27,625 | 0.0% | $0.03 | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $27,187 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $27,096 | 0.0% | $0.05 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | OXBRIDGE ACQUISITION CORP | 600,001 | $27,060 | 0.0% | $0.05 | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $26,775 | 0.0% | $0.06 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | 7GC & CO HOLDINGS INC | 296,500 | $26,685 | 0.0% | $0.09 | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 687,278 | $26,563 | 0.0% | $0.04 | $0.26 | — | *W EXP 11/30/202 | G9320Z117 |
| — | A SPAC I ACQUISITION CORP | 637,966 | $26,444 | 0.0% | $0.04 | $0.09 | — | *W EXP 05/21/202 | G0542S130 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $26,065 | 0.0% | $0.08 | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 474,900 | $25,977 | 0.0% | $0.05 | $0.45 | — | *W EXP 03/07/202 | G9151L120 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $25,538 | 0.0% | $0.11 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 408,000 | $25,500 | 0.0% | $0.06 | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| CXAIW | CXAPP INC | 46,446 | $25,313 | 0.0% | $0.54 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $24,983 | 0.0% | $0.10 | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $24,626 | 0.0% | $0.06 | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | SCHULTZE SPL PURP ACQ CORP I | 556,900 | $24,504 | 0.0% | $0.04 | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $24,337 | 0.0% | $0.01 | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $24,220 | 0.0% | $0.12 | $0.14 | — | RIGHT 06/19/2024 | G0283A116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 603,328 | $24,133 | 0.0% | $0.04 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $24,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,091,429 | $23,902 | 0.0% | $0.02 | $0.44 | — | *W EXP 10/20/202 | G97775111 |
| — | FRONTIER INVESTMENT CORP | 94,336 | $23,584 | 0.0% | $0.25 | $0.30 | — | *W EXP 06/29/202 | G36816125 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $23,550 | 0.0% | $0.05 | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | SEP ACQUISITION CORP | 649,762 | $23,197 | 0.0% | $0.04 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | OMNILIT ACQUISITION CORP | 415,000 | $23,136 | 0.0% | $0.06 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $23,085 | 0.0% | $0.05 | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| — | NORTHERN REVIVAL ACQUISITION | 458,471 | $22,969 | 0.0% | $0.05 | $0.33 | — | *W EXP 01/31/202 | G6546R119 |
| — | QUADRO ACQUISITION ONE CORP | 338,925 | $22,742 | 0.0% | $0.07 | $0.38 | — | *W EXP 06/30/202 | G52807115 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $22,695 | 0.0% | $0.09 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $22,575 | 0.0% | $0.03 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $22,568 | 0.0% | $0.03 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | PORTAGE FINTECH ACQUISITN CO | 559,212 | $22,368 | 0.0% | $0.04 | $1.51 | — | *W EXP 07/08/202 | G7185D114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 794,990 | $22,339 | 0.0% | $0.03 | $0.17 | — | *W EXP 10/20/202 | G88935120 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $22,278 | 0.0% | $0.03 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $22,163 | 0.0% | $0.03 | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| — | HAINAN MANASLU ACQUISTN CORP | 600,000 | $22,140 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/31/202 | G4233U131 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $21,928 | 0.0% | $0.09 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| BENFW | BENEFICIENT | 440,150 | $21,281 | 0.0% | $0.05 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $21,000 | 0.0% | $0.07 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 350,000 | $21,000 | 0.0% | $0.06 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | ACHARI VENTURES HLDGS CORP I | 521,400 | $20,856 | 0.0% | $0.04 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | CONSILIUM ACQUISITN CORP I L | 687,500 | $20,625 | 0.0% | $0.03 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | ARISZ ACQUISITION CORP | 250,000 | $20,150 | 0.0% | $0.08 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $20,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | GENERATION ASIA I ACQUISITIO | 495,000 | $19,701 | 0.0% | $0.04 | $0.33 | — | *W EXP 99/99/999 | G38258128 |
| — | PROSOMNUS INC | 251,724 | $19,220 | 0.0% | $0.08 | $0.05 | — | *W EXP 04/20/202 | 50535E116 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $19,175 | 0.0% | $0.03 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | CHENGHE ACQUISITION CO | 375,000 | $19,163 | 0.0% | $0.05 | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | DISRUPTIVE ACQUISITION CORP | 225,317 | $19,152 | 0.0% | $0.09 | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| ASCWF | A SPAC II ACQUISITION CORP | 1,258,332 | $19,001 | 0.0% | $0.02 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| BARKW | BARK INC | 133,599 | $18,711 | 0.0% | $0.14 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 300,000 | $18,330 | 0.0% | $0.06 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | SEAPORT GLOBAL ACQUISITION I | 214,100 | $18,199 | 0.0% | $0.09 | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | PRIME IMPACT ACQUISITION I | 442,858 | $18,157 | 0.0% | $0.04 | $0.20 | — | *W EXP 10/01/203 | G61074129 |
| — | CHAVANT CAPITAL ACQUISITN CO | 450,000 | $18,045 | 0.0% | $0.04 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | RF ACQUISITION CORP | 1,052,580 | $17,894 | 0.0% | $0.02 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $17,400 | 0.0% | $0.05 | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | ONYX ACQUISITION CO I | 300,000 | $17,130 | 0.0% | $0.06 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $16,727 | 0.0% | $0.04 | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| — | MOBIV ACQUISITION CORP | 450,000 | $16,358 | 0.0% | $0.04 | $0.12 | — | *W EXP 07/31/202 | 60742N114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $16,095 | 0.0% | $0.04 | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| BURUW | NUBURU INC | 339,700 | $15,796 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | ATHENA CONSUMER ACQ CORP | 265,738 | $15,785 | 0.0% | $0.06 | $0.38 | — | *W EXP 07/31/202 | 04684M114 |
| — | HOME PLATE ACQUISITION CORP | 738,593 | $15,732 | 0.0% | $0.02 | $0.55 | — | *W EXP 09/30/202 | 43734R111 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $15,700 | 0.0% | $0.03 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,100,000 | $15,510 | 0.0% | $0.01 | $0.06 | — | *W EXP 01/27/202 | G06984127 |
| — | CRIXUS BH3 ACQUISITION CO | 742,500 | $15,444 | 0.0% | $0.02 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $15,360 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ABRI SPAC I INC | 438,800 | $15,358 | 0.0% | $0.04 | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | FTAC ZEUS ACQUISITION COR | 763,242 | $15,265 | 0.0% | $0.02 | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| — | FUTURE HEALTH ESG CORP | 742,500 | $14,850 | 0.0% | $0.02 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | LIV CAPITAL ACQUISITN CORP I | 495,000 | $14,850 | 0.0% | $0.03 | $0.17 | — | *W EXP 02/07/202 | G5510R113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 297,100 | $14,825 | 0.0% | $0.05 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $14,763 | 0.0% | $0.02 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | VIVEON HEALTH ACQUISITION CO | 724,693 | $14,566 | 0.0% | $0.02 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $14,438 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 285,003 | $14,307 | 0.0% | $0.05 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| RMGWF | RMG ACQUISITION CORP III | 129,935 | $14,306 | 0.0% | $0.11 | $1.05 | — | *W EXP 02/08/202 | G76088122 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 119,364 | $14,252 | 0.0% | $0.12 | $0.06 | — | *W EXP 01/31/202 | G55032125 |
| — | CIPHER MINING INC | 28,500 | $14,250 | 0.0% | $0.50 | $1.12 | — | *W EXP 10/22/202 | 17253J114 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $14,215 | 0.0% | $0.20 | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| — | STONEBRIDGE ACQUISITION CORP | 470,764 | $14,076 | 0.0% | $0.03 | $0.44 | — | *W EXP 03/31/202 | G85094129 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $14,057 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | ACRI CAPITAL ACQUISITION COR | 280,000 | $14,028 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $14,008 | 0.0% | $0.04 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | CLEAN EARTH ACQUISITIONS COR | 383,332 | $13,378 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $12,934 | 0.0% | $0.08 | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $12,895 | 0.0% | $0.02 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | HCM ACQUISITION CO | 569,000 | $12,859 | 0.0% | $0.02 | $0.18 | — | *W EXP 01/20/202 | G4365A127 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $12,641 | 0.0% | $0.03 | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $12,320 | 0.0% | $0.04 | $0.23 | — | *W EXP 12/15/202 | G44525114 |
| — | ARTEMIS STRATEGIC INVT CORP | 412,589 | $12,006 | 0.0% | $0.03 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | GRAF ACQUISITION CORP IV | 60,000 | $12,000 | 0.0% | $0.20 | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | MEDTECH ACQUISITION CORP | 285,864 | $11,978 | 0.0% | $0.04 | $0.19 | — | *W EXP 12/22/202 | 58507N113 |
| — | CRESCERA CAP ACQUISITION COR | 245,849 | $11,924 | 0.0% | $0.05 | $0.27 | — | *W EXP 11/18/202 | G26507114 |
| — | MERCATO PARTNERS ACQUISITION | 187,423 | $11,433 | 0.0% | $0.06 | $0.15 | — | *W EXP 99/99/999 | 58759A116 |
| — | OCEANTECH ACQUISITIONS I COR | 283,278 | $11,331 | 0.0% | $0.04 | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| BLEUW | BLEUACACIA LTD | 300,000 | $11,280 | 0.0% | $0.04 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 556,896 | $11,249 | 0.0% | $0.02 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | ALSP ORCHID ACQUISITION CORP | 350,000 | $11,043 | 0.0% | $0.03 | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | MONTEREY INNOVATION ACQUI CO | 384,805 | $11,025 | 0.0% | $0.03 | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $10,665 | 0.0% | $0.04 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 300,000 | $10,620 | 0.0% | $0.04 | $0.21 | — | *W EXP 07/15/202 | G06536117 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 556,954 | $10,610 | 0.0% | $0.02 | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | APX ACQUISITION CORP I | 150,000 | $10,470 | 0.0% | $0.07 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $10,470 | 0.0% | $0.07 | $0.20 | — | *W EXP 12/09/202 | 73919C118 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $10,157 | 0.0% | $0.04 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | LATAMGROWTH SPAC | 250,000 | $9,800 | 0.0% | $0.04 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | INFINT ACQUISITION CORP | 187,500 | $9,788 | 0.0% | $0.05 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 344,874 | $9,708 | 0.0% | $0.03 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | NEWCOURT ACQUISITION CORP | 733,000 | $9,676 | 0.0% | $0.01 | $0.37 | — | *W EXP 01/22/202 | G6448C129 |
| — | PROSPECTOR CAPITAL CORP | 79,400 | $9,592 | 0.0% | $0.12 | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | DHC ACQUISITION CORP | 166,930 | $9,582 | 0.0% | $0.06 | $0.98 | — | *W EXP 02/25/202 | G2758T117 |
| — | JUPITER ACQUISITION CORP | 469,106 | $9,523 | 0.0% | $0.02 | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $9,375 | 0.0% | $0.05 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $9,338 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $9,300 | 0.0% | $0.03 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | IRIS ACQUISITION CORP | 250,700 | $9,075 | 0.0% | $0.04 | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | HH&L ACQUISITION CO | 453,468 | $9,069 | 0.0% | $0.02 | $0.17 | — | *W EXP 02/04/202 | G39714129 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $9,000 | 0.0% | $0.06 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $8,939 | 0.0% | $0.03 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | 26 CAPITAL ACQUISITION CORP | 135,214 | $8,924 | 0.0% | $0.07 | $0.75 | — | *W EXP 12/31/202 | 90138P118 |
| — | DATA KNIGHTS ACQUISITION COR | 356,916 | $8,923 | 0.0% | $0.03 | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $8,839 | 0.0% | $0.06 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | EDOC ACQUISITION CORP | 629,400 | $8,812 | 0.0% | $0.01 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 274,580 | $8,759 | 0.0% | $0.03 | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 312,500 | $8,438 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $8,403 | 0.0% | $0.03 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | OCA ACQUISITION CORP | 195,277 | $8,397 | 0.0% | $0.04 | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $8,146 | 0.0% | $0.11 | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| SMXWW | SMX SEC MATTERS PLC | 343,746 | $8,061 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | BELONG ACQUISITION CORP | 510,000 | $8,007 | 0.0% | $0.02 | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | KNIGHTSWAN ACQUISITION CORP | 227,260 | $7,954 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 296,016 | $7,696 | 0.0% | $0.03 | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,400 | $7,676 | 0.0% | $0.19 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $7,600 | 0.0% | $0.08 | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $7,466 | 0.0% | $0.06 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $7,390 | 0.0% | $0.03 | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| CBRGF | CHAIN BRIDGE I | 112,500 | $7,194 | 0.0% | $0.06 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $7,173 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | FOREST ROAD ACQUISITION COR | 47,700 | $7,155 | 0.0% | $0.15 | $1.16 | — | *W EXP 01/15/202 | 34619V111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $7,133 | 0.0% | $0.04 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | OSIRIS ACQUISITION CORP | 64,651 | $6,976 | 0.0% | $0.11 | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $6,941 | 0.0% | $0.05 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $6,875 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 182,850 | $6,848 | 0.0% | $0.04 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | GLOBALINK INVT INC | 330,000 | $6,600 | 0.0% | $0.02 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 75,073 | $6,531 | 0.0% | $0.09 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 74,953 | $6,491 | 0.0% | $0.09 | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | BLACK SPADE ACQUISITION CO | 41,021 | $6,407 | 0.0% | $0.16 | $0.55 | — | *W EXP 07/16/202 | G11537118 |
| — | BURTECH ACQUISITION CORP | 315,000 | $6,363 | 0.0% | $0.02 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ROSE HILL ACQUISITION CORP | 243,800 | $6,095 | 0.0% | $0.03 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $6,094 | 0.0% | $0.02 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | BITE ACQUISITION CORP | 74,973 | $5,998 | 0.0% | $0.08 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $5,640 | 0.0% | $0.03 | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | ADIT EDTECH ACQUISITION CORP | 70,500 | $5,640 | 0.0% | $0.08 | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | ROSECLIFF ACQUISITION CORP I | 93,386 | $5,603 | 0.0% | $0.06 | $0.83 | — | *W EXP 02/11/202 | 77732R111 |
| CLRWF | CLIMATEROCK | 171,885 | $5,586 | 0.0% | $0.03 | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $5,465 | 0.0% | $0.05 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | DIGITAL TRANSFORMATN OPT COR | 35,100 | $5,412 | 0.0% | $0.15 | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 93,522 | $5,088 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| SFRTW | APPRECIATE HOLDINGS INC | 179,267 | $4,966 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/29/202 | 03832J114 |
| — | PHP VENTURES ACQUISITION COR | 169,880 | $4,960 | 0.0% | $0.03 | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| — | DUET ACQUISITION CORP | 200,000 | $4,850 | 0.0% | $0.02 | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ARISZ ACQUISITION CORP | 249,700 | $4,719 | 0.0% | $0.02 | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $4,642 | 0.0% | $0.02 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $4,600 | 0.0% | $0.02 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 112,500 | $4,500 | 0.0% | $0.04 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,100 | $4,456 | 0.0% | $0.12 | $1.00 | — | *W EXP 02/01/202 | 88605T118 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $4,320 | 0.0% | $0.03 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $4,120 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $4,090 | 0.0% | $0.04 | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $3,966 | 0.0% | $0.01 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | LEARN CW INVESTMENT COR | 131,300 | $3,939 | 0.0% | $0.03 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 114,607 | $3,868 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/28/202 | 81256L112 |
| — | CF ACQUISITION CORP VIII | 75,600 | $3,750 | 0.0% | $0.05 | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,636 | 0.0% | $0.01 | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,500 | $3,372 | 0.0% | $0.06 | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| — | HEARTLAND MEDIA ACQUISITION | 245,546 | $3,364 | 0.0% | $0.01 | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | SHUAA PARTNERS ACQUISTN CORP | 56,600 | $3,255 | 0.0% | $0.06 | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 135,841 | $3,070 | 0.0% | $0.02 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | ALSET CAPITAL ACQUISITION CO | 72,500 | $2,900 | 0.0% | $0.04 | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 87,733 | $2,781 | 0.0% | $0.03 | $0.58 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FINNOVATE ACQUISITION CORP | 75,000 | $2,629 | 0.0% | $0.04 | $0.07 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ALTITUDE ACQUISITION CORP | 44,758 | $2,462 | 0.0% | $0.06 | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | PRIVETERRA ACQUISITION CORP | 27,348 | $2,461 | 0.0% | $0.09 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | TASTEMAKER ACQUISITION CORP | 119,100 | $2,394 | 0.0% | $0.02 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 78,366 | $2,351 | 0.0% | $0.03 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| ZLSWF | XPAC ACQUISITION CORP | 75,000 | $2,250 | 0.0% | $0.03 | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| — | DUNE ACQUISITION CORP | 50,725 | $2,146 | 0.0% | $0.04 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $1,756 | 0.0% | $0.01 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $1,702 | 0.0% | $0.03 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $1,638 | 0.0% | $0.04 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | CONCORD ACQUISITION CORP III | 65,375 | $1,308 | 0.0% | $0.02 | $0.21 | — | *W EXP 99/99/999 | 20607V114 |
| — | FINSERV ACQUISITION CORP II | 30,899 | $760 | 0.0% | $0.02 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CORSAIR PARTNERING CORP | 65,112 | $415 | 0.0% | $0.01 | $0.74 | — | *W EXP 07/06/202 | G2540H116 |
| — | BLACKSKY TECHNOLOGY INC | 93,750 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09263B108 |