CIK: 0001326389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,500,724 (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $170,992 | 3.8% | — | — | Put | 78462F103 |
| — | UNITED STATES STL CORP | 34,800,000 | $85,892 | 1.9% | $2.23 | — | NOTE 5.000%11/0 | 912909AT5 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,961,670 | $85,371 | 1.9% | $12.14 | — | UNIT | 85207H104 |
| — | ATI INC | 25,000,000 | $67,439 | 1.5% | $1.53 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | INTERDIGITAL INC | 50,000,000 | $59,069 | 1.3% | $1.27 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ORMAT TECHNOLOGIES INC | 60,000,000 | $58,407 | 1.3% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | BLOOMIN BRANDS INC | 25,848,000 | $57,181 | 1.3% | $2.05 | — | NOTE 5.000% 5/0 | 094235AB4 |
| BSX | BOSTON SCIENTIFIC CORP | 1,053,900 | $55,646 | 1.2% | $46.84 | +12.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 188,500 | $55,097 | 1.2% | $296.62 | +5.3% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 124,800 | $54,287 | 1.2% | $35.35 | +26.7% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 560,000 | $52,433 | 1.2% | $88.05 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 156,300 | $46,923 | 1.0% | $196.18 | +52.5% | CL A | 30303M102 |
| — | POST HLDGS INC | 44,000,000 | $43,755 | 1.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | JAZZ INVESTMENTS I LTD | 40,000,000 | $40,885 | 0.9% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SEAGEN INC | 192,500 | $40,839 | 0.9% | $205.28 | — | COM | 81181C104 |
| — | DROPBOX INC | 42,500,000 | $40,316 | 0.9% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| OLED | UNIVERSAL DISPLAY CORP | 238,600 | $37,458 | 0.8% | $132.56 | +11.7% | COM | 91347P105 |
| NVDA | NVIDIA CORPORATION | 86,000 | $37,409 | 0.8% | $35.35 | +26.7% | Put | 67066G104 |
| GPN | GLOBAL PMTS INC | 322,469 | $37,210 | 0.8% | $101.97 | +13.9% | COM | 37940X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 454,766 | $37,100 | 0.8% | $35.12 | +110.6% | COM | 55405Y100 |
| PEN | PENUMBRA INC | 150,968 | $36,521 | 0.8% | $196.56 | +41.3% | COM | 70975L107 |
| — | PROGRESS SOFTWARE CORP | 35,000,000 | $36,101 | 0.8% | $1.01 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ZILLOW GROUP INC | 30,000,000 | $35,762 | 0.8% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| UBER | UBER TECHNOLOGIES INC | 755,600 | $34,750 | 0.8% | $34.59 | +32.1% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 240,599 | $33,696 | 0.7% | $134.77 | -0.7% | COM | 872590104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,338,986 | $32,890 | 0.7% | $7.02 | — | TR UNIT | 85207K107 |
| — | ALNYLAM PHARMACEUTICALS INC | 35,000,000 | $32,531 | 0.7% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PODD | INSULET CORP | 200,600 | $31,994 | 0.7% | $231.83 | -3.4% | COM | 45784P101 |
| — | ALTAIR ENGR INC | 30,000,000 | $31,858 | 0.7% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| WIX | WIX COM LTD | 333,200 | $30,588 | 0.7% | $83.44 | +7.1% | SHS | M98068105 |
| PNR | PENTAIR PLC | 466,500 | $30,206 | 0.7% | $65.60 | 0.0% | SHS | G7S00T104 |
| SONY | SONY GROUP CORP | 355,500 | $29,297 | 0.7% | $92.04 | — | SPONSORED ADR | 835699307 |
| CALX | CALIX INC | 609,879 | $27,957 | 0.6% | $48.15 | -6.0% | COM | 13100M509 |
| HLIT | HARMONIC INC | 2,870,962 | $27,647 | 0.6% | $9.12 | +30.7% | COM | 413160102 |
| RBA | RB GLOBAL INC | 438,700 | $27,517 | 0.6% | $56.84 | +8.4% | COM | 74935Q107 |
| SOXX | ISHARES TR | 58,000 | $27,472 | 0.6% | — | — | Put | 464287523 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 239,100 | $26,832 | 0.6% | $126.99 | -2.2% | COM | 98956P102 |
| RRX | REGAL REXNORD CORPORATION | 184,200 | $26,318 | 0.6% | $140.39 | +9.6% | COM | 758750103 |
| KDK | ARES ACQUISITION CORP II | 2,500,000 | $25,675 | 0.6% | $10.15 | — | SHS CLASS A | G33033104 |
| — | VMWARE INC | 153,923 | $25,625 | 0.6% | $166.48 | — | CL A COM | 928563402 |
| — | CYTOKINETICS INC | 29,250,000 | $24,931 | 0.6% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| IPGP | IPG PHOTONICS CORP | 240,600 | $24,431 | 0.5% | $95.95 | +17.6% | COM | 44980X109 |
| XRT | SPDR SER TR | 400,000 | $24,344 | 0.5% | — | — | Put | 78464A714 |
| — | MGP INGREDIENTS INC NEW | 20,000,000 | $24,180 | 0.5% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BKNG | BOOKING HOLDINGS INC | 7,560 | $23,315 | 0.5% | $2979.20 | 0.0% | COM | 09857L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 232,100 | $23,298 | 0.5% | $93.31 | -1.9% | COM | 33768G107 |
| CCJ | CAMECO CORP | 585,500 | $23,272 | 0.5% | $32.30 | +8.9% | COM | 13321L108 |
| DXCM | DEXCOM INC | 238,300 | $22,233 | 0.5% | $112.73 | 0.0% | COM | 252131107 |
| HUBB | HUBBELL INC | 69,100 | $21,657 | 0.5% | $308.42 | 0.0% | COM | 443510607 |
| GKOS | GLAUKOS CORP | 286,108 | $21,530 | 0.5% | $59.17 | +26.2% | COM | 377322102 |
| — | SPLUNK INC | 20,000,000 | $21,518 | 0.5% | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| REGN | REGENERON PHARMACEUTICALS | 25,900 | $21,315 | 0.5% | $773.91 | +1.0% | COM | 75886F107 |
| SSD | SIMPSON MFG INC | 141,800 | $21,243 | 0.5% | $106.83 | +40.0% | COM | 829073105 |
| FN | FABRINET | 125,400 | $20,894 | 0.5% | $107.74 | +28.7% | SHS | G3323L100 |
| AMD | ADVANCED MICRO DEVICES INC | 202,600 | $20,831 | 0.5% | $91.35 | +18.8% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 132,900 | $20,552 | 0.5% | $117.22 | +29.9% | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 75,200 | $20,550 | 0.5% | $280.01 | 0.0% | COM | 863667101 |
| — | ARES ACQUISITION CORPORATION | 1,871,334 | $20,136 | 0.4% | $9.86 | — | COM CL A | G33032106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,232,523 | $18,796 | 0.4% | $13.38 | +17.9% | ORDINARY SHARES | G25457105 |
| T | AT&T INC | 1,249,900 | $18,773 | 0.4% | $12.95 | 0.0% | COM | 00206R102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 669,269 | $18,760 | 0.4% | $17.47 | +74.4% | COM | 103002101 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $18,747 | 0.4% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| PTC | PTC INC | 132,228 | $18,734 | 0.4% | $115.99 | +23.3% | COM | 69370C100 |
| HURC | HURCO CO | 831,243 | $18,645 | 0.4% | $33.37 | -34.8% | COM | 447324104 |
| CMCSA | COMCAST CORP NEW | 419,100 | $18,583 | 0.4% | $41.49 | 0.0% | CL A | 20030N101 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $18,365 | 0.4% | $9.74 | — | CL A ORD SHS | G79471101 |
| SMTC | SEMTECH CORP | 672,450 | $17,316 | 0.4% | $22.48 | +16.8% | COM | 816850101 |
| FLYW | FLYWIRE CORPORATION | 541,835 | $17,279 | 0.4% | $30.98 | +3.3% | COM VTG | 302492103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 791,353 | $17,178 | 0.4% | $11.78 | +91.7% | COM | 656811106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,600 | $17,071 | 0.4% | $143.94 | 0.0% | COM | 874054109 |
| PCVX | VAXCYTE INC | 325,579 | $16,598 | 0.4% | $28.94 | +70.5% | COM | 92243G108 |
| — | DUN & BRADSTREET HLDGS INC | 1,661,300 | $16,596 | 0.4% | $11.67 | — | COM | 26484T106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,582,800 | $16,350 | 0.4% | $10.33 | — | CL A COM | 538086109 |
| — | HORIZON THERAPEUTICS PUB L | 140,000 | $16,197 | 0.4% | $107.93 | — | Put | G46188101 |
| DLR | DIGITAL RLTY TR INC | 132,270 | $16,007 | 0.4% | $93.77 | +21.1% | COM | 253868103 |
| ATEC | ALPHATEC HLDGS INC | 1,218,364 | $15,802 | 0.4% | $12.10 | +29.5% | COM NEW | 02081G201 |
| HAYW | HAYWARD HLDGS INC | 1,100,700 | $15,520 | 0.3% | $11.21 | +22.5% | COM | 421298100 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,500,000 | $15,328 | 0.3% | $10.22 | — | CL A ORD SHS | G4790U102 |
| WMT | WALMART INC | 95,300 | $15,241 | 0.3% | $47.52 | +9.0% | COM | 931142103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 463,259 | $15,200 | 0.3% | $33.35 | +2.2% | COM | 74276L105 |
| LVS | LAS VEGAS SANDS CORP | 323,400 | $14,825 | 0.3% | $52.81 | -2.1% | COM | 517834107 |
| PRTS | CARPARTS COM INC | 3,535,272 | $14,565 | 0.3% | $5.03 | -11.9% | COM | 14427M107 |
| NOW | SERVICENOW INC | 26,000 | $14,533 | 0.3% | $114.08 | 0.0% | COM | 81762P102 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $14,307 | 0.3% | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | GREENBRIER COS INC | 15,000,000 | $14,287 | 0.3% | $0.95 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PATRICK INDS INC | 15,000,000 | $14,242 | 0.3% | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | FIRST MAJESTIC SILVER CORP | 18,750,000 | $14,078 | 0.3% | $0.85 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| TECK | TECK RESOURCES LTD | 326,600 | $14,074 | 0.3% | $41.54 | -0.2% | CL B | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,800 | $13,986 | 0.3% | $415.80 | 0.0% | CL A | 16119P108 |
| — | INFINERA CORP | 15,000,000 | $13,852 | 0.3% | $0.92 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| EQIX | EQUINIX INC | 19,000 | $13,799 | 0.3% | $674.99 | +9.0% | COM | 29444U700 |
| — | COLLEGIUM PHARMACEUTICAL INC | 13,500,000 | $13,466 | 0.3% | $1.07 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 600,000 | $13,350 | 0.3% | $29.36 | 0.0% | COM | 630402105 |
| MU | MICRON TECHNOLOGY INC | 194,000 | $13,198 | 0.3% | $65.21 | +1.6% | COM | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 143,400 | $12,906 | 0.3% | $73.14 | +14.1% | COM | 40171V100 |
| DDOG | DATADOG INC | 136,900 | $12,470 | 0.3% | $83.62 | +18.3% | CL A COM | 23804L103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,300 | $12,332 | 0.3% | $222.09 | +24.9% | COM NEW | 620076307 |
| FIVN | FIVE9 INC | 189,000 | $12,153 | 0.3% | $74.83 | 0.0% | COM | 338307101 |
| IEX | IDEX CORP | 58,400 | $12,148 | 0.3% | $202.74 | +3.7% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC | 88,100 | $11,920 | 0.3% | $171.62 | -6.5% | COM | 122017106 |
| ECL | ECOLAB INC | 70,000 | $11,858 | 0.3% | $171.27 | +3.5% | COM | 278865100 |
| WMG | WARNER MUSIC GROUP CORP | 376,700 | $11,828 | 0.3% | $29.49 | 0.0% | COM CL A | 934550203 |
| LW | LAMB WESTON HLDGS INC | 126,800 | $11,724 | 0.3% | $98.68 | -2.1% | COM | 513272104 |
| KVUE | KENVUE INC | 581,878 | $11,684 | 0.3% | $23.04 | -8.7% | COM | 49177J102 |
| XYZ | BLOCK INC | 259,800 | $11,499 | 0.3% | $61.92 | 0.0% | CL A | 852234103 |
| DASH | DOORDASH INC | 143,900 | $11,436 | 0.3% | $71.35 | +14.1% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 69,400 | $11,413 | 0.3% | $174.74 | -4.1% | COM | 03027X100 |
| KWEB | KRANESHARES TR | 400,000 | $10,948 | 0.2% | — | — | Call | 500767306 |
| VIAV | VIAVI SOLUTIONS INC | 1,176,223 | $10,751 | 0.2% | $11.95 | -12.8% | COM | 925550105 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,750 | 0.2% | $9.95 | — | CLASS A COM | G8192N103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,000,000 | $10,560 | 0.2% | $9.71 | +8.1% | CLASS A ORD SHS | G63290111 |
| OCEA | OCEAN BIOMEDICAL INC | 2,688,193 | $10,484 | 0.2% | $6.90 | -33.4% | COM | 67644C104 |
| BDX | BECTON DICKINSON & CO | 40,500 | $10,470 | 0.2% | $232.23 | +11.2% | COM | 075887109 |
| STM | STMICROELECTRONICS N V | 242,400 | $10,462 | 0.2% | $53.15 | — | NY REGISTRY | 861012102 |
| PINS | PINTEREST INC | 384,300 | $10,388 | 0.2% | $24.59 | +11.0% | CL A | 72352L106 |
| — | HENNESSY CAPITAL INVST CORP | 1,000,000 | $10,330 | 0.2% | $9.69 | — | CLASS A COM | 42600H108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 979,998 | $10,329 | 0.2% | $9.66 | +7.9% | CLASS A ORD | G2476C107 |
| COHR | COHERENT CORP | 313,400 | $10,229 | 0.2% | $41.06 | 0.0% | COM | 19247G107 |
| — | NABORS ENERGY TRANSITION COR | 1,000,000 | $10,180 | 0.2% | $10.18 | — | CL A | G6363K106 |
| LRN | STRIDE INC | 225,927 | $10,173 | 0.2% | $40.01 | +1.7% | COM | 86333M108 |
| GWRS | GLOBAL WTR RES INC | 1,008,819 | $9,836 | 0.2% | $11.71 | -6.3% | COM | 379463102 |
| — | DENBURY INC | 100,000 | $9,801 | 0.2% | $98.01 | — | COM | 24790A101 |
| RH | RH | 37,000 | $9,781 | 0.2% | $347.67 | 0.0% | COM | 74967X103 |
| — | EVERBRIDGE INC | 435,510 | $9,764 | 0.2% | $34.67 | — | COM | 29978A104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $9,753 | 0.2% | $11.68 | — | TR UNIT | 85208R101 |
| NKE | NIKE INC | 100,000 | $9,562 | 0.2% | — | — | Call | 654106103 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $9,482 | 0.2% | $9.89 | — | CLASS A COM | 61244M109 |
| TJX | TJX COS INC NEW | 106,500 | $9,466 | 0.2% | $75.32 | +13.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 33,200 | $9,409 | 0.2% | $270.38 | +1.7% | COM | 009158106 |
| RIO | RIO TINTO PLC | 147,700 | $9,400 | 0.2% | $63.64 | — | SPONSORED ADR | 767204100 |
| AMBA | AMBARELLA INC | 177,065 | $9,390 | 0.2% | $81.26 | -13.6% | SHS | G037AX101 |
| MEOH | METHANEX CORP | 207,500 | $9,348 | 0.2% | $42.83 | 0.0% | COM | 59151K108 |
| CRL | CHARLES RIV LABS INTL INC | 47,400 | $9,289 | 0.2% | $205.30 | 0.0% | COM | 159864107 |
| WLK | WESTLAKE CORPORATION | 73,800 | $9,201 | 0.2% | $111.99 | +9.3% | COM | 960413102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9,153 | 0.2% | $10.17 | 0.0% | CLASS A | G4375F108 |
| WBD | WARNER BROS DISCOVERY INC | 842,700 | $9,152 | 0.2% | $12.48 | 0.0% | COM SER A | 934423104 |
| — | CHEFS WHSE INC | 9,600,000 | $8,957 | 0.2% | $1.04 | — | NOTE 1.875%12/0 | 163086AB7 |
| NTRA | NATERA INC | 201,100 | $8,899 | 0.2% | $42.84 | +19.0% | COM | 632307104 |
| COUR | COURSERA INC | 475,695 | $8,891 | 0.2% | $14.59 | +9.3% | COM | 22266M104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 113,600 | $8,768 | 0.2% | $59.13 | +23.4% | COM | 681116109 |
| RENEF | CARTESIAN GROWTH CORP II | 799,998 | $8,688 | 0.2% | $10.01 | +7.2% | CLASS A ORD | G19305112 |
| KRNT | KORNIT DIGITAL LTD | 457,500 | $8,651 | 0.2% | $22.69 | +8.6% | SHS | M6372Q113 |
| URNM | SPROTT FDS TR | 181,800 | $8,576 | 0.2% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 864,050 | $8,450 | 0.2% | $12.57 | -25.9% | COM | 02875D109 |
| — | FUTURE HEALTH ESG CORP | 800,000 | $8,440 | 0.2% | $9.75 | — | COM | 36118W102 |
| ARGX | ARGENX SE | 17,100 | $8,407 | 0.2% | $454.68 | — | SPONSORED ADR | 04016X101 |
| DAL | DELTA AIR LINES INC DEL | 227,200 | $8,406 | 0.2% | $32.68 | +29.5% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 64,600 | $8,385 | 0.2% | $131.68 | +1.0% | COM | 693506107 |
| — | VECTOR ACQUISITION CORP II | 800,000 | $8,356 | 0.2% | $9.96 | — | CL A SHS | G9460A104 |
| — | FARO TECHNOLOGIES INC | 544,199 | $8,288 | 0.2% | $15.74 | — | COM | 311642102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $8,243 | 0.2% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| RXST | RXSIGHT INC | 291,600 | $8,133 | 0.2% | $22.72 | +31.2% | COM | 78349D107 |
| SPWR | COMPLETE SOLARIA INC | 4,423,506 | $8,075 | 0.2% | $4.02 | 0.0% | COM | 20460L104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 285,517 | $7,960 | 0.2% | $38.41 | -15.7% | COM | 29415F104 |
| PWR | QUANTA SVCS INC | 42,500 | $7,950 | 0.2% | $188.47 | +6.1% | COM | 74762E102 |
| RH | RH | 30,000 | $7,931 | 0.2% | $347.67 | 0.0% | Call | 74967X103 |
| AXTA | AXALTA COATING SYS LTD | 294,492 | $7,922 | 0.2% | $31.03 | -5.5% | COM | G0750C108 |
| KBR | KBR INC | 133,600 | $7,874 | 0.2% | $58.65 | +2.2% | COM | 48242W106 |
| — | RAPT THERAPEUTICS INC | 469,200 | $7,798 | 0.2% | $18.19 | — | COM | 75382E109 |
| NUE | NUCOR CORP | 49,700 | $7,771 | 0.2% | $159.50 | 0.0% | COM | 670346105 |
| — | INFINERA CORP | 1,858,000 | $7,766 | 0.2% | $4.62 | — | COM | 45667G103 |
| QSR | RESTAURANT BRANDS INTL INC | 115,800 | $7,725 | 0.2% | $59.51 | +20.7% | COM | 76131D103 |
| SVV | SAVERS VALUE VLG INC | 404,475 | $7,552 | 0.2% | $23.30 | -0.9% | COM | 80517M109 |
| — | CF ACQUISITION CORP IV | 700,000 | $7,462 | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | BROAD CAPITAL ACQUISITION CO | 675,000 | $7,425 | 0.2% | $9.89 | — | COM | 11125B102 |
| — | SOUTHPORT ACQUISITION CORP | 700,000 | $7,410 | 0.2% | $10.30 | — | CL A COM | 84465L105 |
| — | HASHICORP INC | 323,200 | $7,379 | 0.2% | $26.18 | — | COM CL A | 418100103 |
| IMAX | IMAX CORP | 381,324 | $7,367 | 0.2% | $18.43 | 0.0% | COM | 45245E109 |
| — | UNITED STATES STL CORP NEW | 226,500 | $7,357 | 0.2% | $23.64 | — | COM | 912909108 |
| SNPS | SYNOPSYS INC | 15,900 | $7,298 | 0.2% | $447.51 | 0.0% | COM | 871607107 |
| LIN | LINDE PLC | 19,500 | $7,261 | 0.2% | $352.90 | +4.6% | SHS | G54950103 |
| SNAP | SNAP INC | 811,100 | $7,227 | 0.2% | $10.05 | +4.0% | CL A | 83304A106 |
| — | WOLFSPEED INC | 188,600 | $7,186 | 0.2% | $70.42 | — | COM | 977852102 |
| MIDD | MIDDLEBY CORP | 55,800 | $7,142 | 0.2% | $148.57 | -4.4% | COM | 596278101 |
| BKD | BROOKDALE SR LIVING INC | 1,723,900 | $7,137 | 0.2% | $4.02 | 0.0% | COM | 112463104 |
| BIO | BIO RAD LABS INC | 19,869 | $7,122 | 0.2% | $542.85 | -28.9% | CL A | 090572207 |
| MOS | MOSAIC CO NEW | 200,000 | $7,120 | 0.2% | $37.98 | -5.8% | COM | 61945C103 |
| CCK | CROWN HLDGS INC | 80,400 | $7,114 | 0.2% | $87.26 | 0.0% | COM | 228368106 |
| APP | APPLOVIN CORP | 175,000 | $6,993 | 0.2% | $13.11 | +170.6% | COM CL A | 03831W108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 833,000 | $6,956 | 0.2% | $10.42 | +9.7% | COM | 69404D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,000 | $6,910 | 0.2% | $119.72 | -5.6% | Call | 803607100 |
| ARHS | ARHAUS INC | 741,064 | $6,892 | 0.2% | $10.09 | +0.4% | COM CL A | 04035M102 |
| BURL | BURLINGTON STORES INC | 50,000 | $6,765 | 0.2% | $171.62 | -6.5% | Put | 122017106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 593,797 | $6,633 | 0.1% | $10.28 | — | CLASS A ORD | G6301J104 |
| ASTS | AST SPACEMOBILE INC | 1,745,399 | $6,633 | 0.1% | $5.79 | -30.4% | COM CL A | 00217D100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $6,534 | 0.1% | $9.86 | +9.6% | ORDINARY SHARES | G6053N105 |
| FERG1GBX | FERGUSON PLC NEW | 39,400 | $6,480 | 0.1% | $158.55 | — | SHS | G3421J106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 600,000 | $6,456 | 0.1% | $10.17 | — | CLASS A ORD | G83752108 |
| NTR | NUTRIEN LTD | 104,300 | $6,442 | 0.1% | $58.16 | +0.2% | COM | 67077M108 |
| — | LAMF GLOBAL VENTURES CORP I | 600,000 | $6,414 | 0.1% | $9.90 | — | CLASS A ORD | G5338L108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $6,260 | 0.1% | $10.00 | +3.9% | CL A COM | 233276104 |
| ONTO | ONTO INNOVATION INC | 48,200 | $6,146 | 0.1% | $118.86 | 0.0% | COM | 683344105 |
| TXRH | TEXAS ROADHOUSE INC | 63,400 | $6,093 | 0.1% | $102.44 | 0.0% | COM | 882681109 |
| WDC | WESTERN DIGITAL CORP. | 131,000 | $5,978 | 0.1% | $31.42 | 0.0% | COM | 958102105 |
| IMVT | IMMUNOVANT INC | 155,500 | $5,970 | 0.1% | $12.59 | +79.5% | COM | 45258J102 |
| PHR | PHREESIA INC | 315,500 | $5,894 | 0.1% | $26.90 | 0.0% | COM | 71944F106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 559,600 | $5,893 | 0.1% | $9.97 | — | CL A COM | 06690B107 |
| CRL | CHARLES RIV LABS INTL INC | 30,000 | $5,879 | 0.1% | $205.30 | 0.0% | Put | 159864107 |
| DHR | DANAHER CORPORATION | 23,639 | $5,865 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| ROST | ROSS STORES INC | 51,900 | $5,862 | 0.1% | $98.51 | +13.5% | COM | 778296103 |
| CRM | SALESFORCE INC | 28,800 | $5,840 | 0.1% | $192.22 | +11.1% | COM | 79466L302 |
| UAA | UNDER ARMOUR INC | 850,000 | $5,823 | 0.1% | $8.34 | -9.7% | CL A | 904311107 |
| — | INTERPUBLIC GROUP COS INC | 199,700 | $5,723 | 0.1% | $30.28 | 0.0% | COM | 460690100 |
| BJRI | BJS RESTAURANTS INC | 243,528 | $5,713 | 0.1% | $30.49 | +0.9% | COM | 09180C106 |
| LNTH | LANTHEUS HLDGS INC | 81,700 | $5,677 | 0.1% | $73.14 | 0.0% | COM | 516544103 |
| ROKU | ROKU INC | 78,900 | $5,570 | 0.1% | $77.44 | 0.0% | COM CL A | 77543R102 |
| FTAI | FTAI AVIATION LTD | 156,100 | $5,549 | 0.1% | $28.36 | +17.0% | SHS | G3730V105 |
| GDEN | GOLDEN ENTMT INC | 162,200 | $5,544 | 0.1% | $35.35 | -0.9% | COM | 381013101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,830,200 | $5,519 | 0.1% | $5.17 | -48.0% | SHS | M5R635108 |
| — | SILK RD MED INC | 366,983 | $5,501 | 0.1% | $14.99 | — | COM | 82710M100 |
| — | ROTH CH ACQUISITION V CO | 516,435 | $5,441 | 0.1% | $9.89 | — | COM | 77867R100 |
| — | NEOGAMES S A | 200,000 | $5,400 | 0.1% | $27.00 | — | SHS | L6673X107 |
| SLAMF | SLAM CORP | 500,000 | $5,390 | 0.1% | $9.78 | +9.8% | CL A SHS | G8210L105 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $5,360 | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | SEAPORT GLOBAL ACQUISITION I | 625,000 | $5,355 | 0.1% | $9.61 | — | CLASS A COM | 81221H105 |
| — | CF ACQUISITION CORP VII | 500,000 | $5,350 | 0.1% | $9.93 | — | CLASS A COM | 12521H107 |
| — | TRISTAR ACQUISITION I CORP | 500,000 | $5,345 | 0.1% | $9.76 | — | CL A ORD SHS | G9074V106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 500,000 | $5,310 | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5,275 | 0.1% | $9.80 | — | CLASS A COM | 22677T102 |
| — | TWO | 500,000 | $5,240 | 0.1% | $10.06 | — | COM CL A | G9152V101 |
| — | BERENSON ACQUISITION CORP I | 495,000 | $5,183 | 0.1% | $9.68 | — | CL A COM | 083690107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 500,000 | $5,165 | 0.1% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | FOCUS IMPACT ACQUISITION COR | 475,575 | $5,148 | 0.1% | $9.88 | — | CLASS A COM | 34417L109 |
| CNDA | CONCORD ACQUISITION CORP II | 500,000 | $5,140 | 0.1% | $9.80 | +4.9% | COM CL A | 20607U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300,000 | $5,136 | 0.1% | $18.96 | — | SHS CL A | G5480U104 |
| JETS | ETF SER SOLUTIONS | 300,000 | $5,109 | 0.1% | — | — | Put | 26922A842 |
| IMO | IMPERIAL OIL LTD | 82,499 | $5,091 | 0.1% | $50.23 | +2.5% | COM NEW | 453038408 |
| ATMC | ALPHATIME ACQUISITION CORP | 475,000 | $5,013 | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 453,900 | $5,011 | 0.1% | $9.88 | +10.6% | ORDINARY SHARES | G0230C108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 454,834 | $4,985 | 0.1% | $9.92 | +9.5% | ORD SHS CL A | G4828B100 |
| CSX | CSX CORP | 159,112 | $4,893 | 0.1% | $29.91 | +2.3% | COM | 126408103 |
| GENK | GEN RESTAURENT GROUP | 419,900 | $4,888 | 0.1% | $15.76 | +0.7% | CL A COM | 36870C104 |
| AGCO | AGCO CORP | 41,121 | $4,864 | 0.1% | $117.09 | +3.1% | COM | 001084102 |
| PI | IMPINJ INC | 88,281 | $4,858 | 0.1% | $116.34 | -41.7% | COM | 453204109 |
| — | SOLO BRANDS INC | 933,500 | $4,761 | 0.1% | $5.52 | — | COM CL A | 83425V104 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 450,000 | $4,757 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| BJRI | BJS RESTAURANTS INC | 200,000 | $4,692 | 0.1% | $30.49 | +0.9% | Call | 09180C106 |
| — | ARROWROOT ACQUISITION CORP | 445,000 | $4,659 | 0.1% | $9.70 | — | CL A COM | 04282M102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 412,400 | $4,640 | 0.1% | $9.94 | +11.2% | ORDINARY SHARES | G52131110 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $4,599 | 0.1% | $34.59 | +32.1% | Put | 90353T100 |
| — | PONO CAP THREE INC | 435,000 | $4,589 | 0.1% | $10.41 | — | ORD SHS CL A | G71704103 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $4,584 | 0.1% | $52.81 | -2.1% | Call | 517834107 |
| — | DP CAP ACQUISITION CORP I | 419,396 | $4,529 | 0.1% | $10.04 | — | CLASS A ORD | G2R05B100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 625,926 | $4,507 | 0.1% | $11.67 | -18.3% | COM | 535219109 |
| CBRRF | CHAIN BRIDGE I | 415,000 | $4,474 | 0.1% | $10.13 | +4.8% | CLASS A ORD | G2061X102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 378,900 | $4,422 | 0.1% | $10.44 | — | ORDINARY SHARES | G0083E102 |
| CURR | INFINT ACQUISITION CORP | 400,000 | $4,412 | 0.1% | $10.11 | — | CL A ORD SHS | G47862100 |
| — | HCM ACQUISITION CO | 400,000 | $4,396 | 0.1% | $10.01 | — | CLASS A ORD SHS | G4365A101 |
| CVRX | CVRX INC | 287,345 | $4,359 | 0.1% | $16.45 | 0.0% | COM | 126638105 |
| — | A SPAC I ACQUISITION CORP | 402,401 | $4,354 | 0.1% | $9.96 | — | CLASS A ORD SHS | G0542S106 |
| SGML | SIGMA LITHIUM CORPORATION | 132,800 | $4,308 | 0.1% | $37.50 | -4.6% | COM | 826599102 |
| CTOR | TENX KEANE ACQUISITION | 400,000 | $4,308 | 0.1% | $10.13 | +5.2% | ORD SHS | G8708L104 |
| — | GENERATION ASIA I ACQUISITIO | 400,000 | $4,292 | 0.1% | $9.79 | — | CL A ORD SHS | G38258102 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4,280 | 0.1% | $9.96 | — | CL A ORD SHS | G87077106 |
| DHI | D R HORTON INC | 39,700 | $4,267 | 0.1% | $116.99 | 0.0% | COM | 23331A109 |
| PPC | PILGRIMS PRIDE CORP | 186,500 | $4,258 | 0.1% | $22.80 | +6.7% | COM | 72147K108 |
| CSL | CARLISLE COS INC | 16,400 | $4,252 | 0.1% | $214.72 | +21.4% | COM | 142339100 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $4,244 | 0.1% | $10.03 | — | COM | 74738V105 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $4,232 | 0.1% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4,222 | 0.1% | $97.08 | +7.9% | CLASS A ORD SHS | G2758T109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 400,000 | $4,220 | 0.1% | $10.01 | +4.6% | COMMON STOCK | 45333D104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4,216 | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 498,600 | $4,163 | 0.1% | $9.50 | -13.2% | CL A | 98956A105 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $4,160 | 0.1% | $9.97 | — | COM CL A | 553800103 |
| BOOT | BOOT BARN HLDGS INC | 50,700 | $4,116 | 0.1% | $89.95 | 0.0% | COM | 099406100 |
| ROG | ROGERS CORP | 31,051 | $4,082 | 0.1% | $156.00 | -4.3% | COM | 775133101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,500 | $4,077 | 0.1% | $143.40 | -7.1% | SHS USD | G50871105 |
| — | HORIZON THERAPEUTICS PUB L | 35,000 | $4,049 | 0.1% | $107.93 | — | SHS | G46188101 |
| APXIF | APX ACQUISITION CORP I | 367,500 | $4,031 | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | BATTERY FUTURE ACQUISITION C | 370,207 | $4,028 | 0.1% | $9.94 | — | CL A ORD SHS | G0888J108 |
| BA | BOEING CO | 20,956 | $4,017 | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| AA | ALCOA CORP | 137,400 | $3,993 | 0.1% | $30.43 | 0.0% | COM | 013872106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 132,300 | $3,935 | 0.1% | — | — | Put | 22663K107 |
| — | LEO HLDGS CORP II | 350,000 | $3,864 | 0.1% | $10.43 | — | COM CL A | G5463R102 |
| — | AZEK CO INC | 127,600 | $3,795 | 0.1% | $30.29 | — | CL A | 05478C105 |
| XPO | XPO INC | 50,800 | $3,793 | 0.1% | $45.28 | +52.4% | COM | 983793100 |
| — | CHASE CORP | 29,620 | $3,769 | 0.1% | $127.23 | — | COM | 16150R104 |
| ENB | ENBRIDGE INC | 112,500 | $3,738 | 0.1% | $30.53 | -0.5% | COM | 29250N105 |
| KVAC | KEEN VISION ACQUISITION CORP | 367,000 | $3,732 | 0.1% | $10.17 | 0.0% | SHS | G52443119 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,000 | $3,710 | 0.1% | $9.79 | — | COM CL A | G87076108 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3,689 | 0.1% | $9.92 | — | CLASS A COM | 04845A108 |
| — | BIOPLUS ACQUISITION CORP | 340,000 | $3,686 | 0.1% | $9.96 | — | CLASS A ORD SHS | G11217117 |
| — | SPLUNK INC | 25,000 | $3,656 | 0.1% | $146.25 | — | COM | 848637104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 132,400 | $3,644 | 0.1% | $31.35 | 0.0% | COM NEW | 15117B202 |
| — | LAKESHORE ACQUISITION II COR | 330,000 | $3,581 | 0.1% | $9.96 | — | ORDINARY SHARES | G5352N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,200 | $3,552 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 300,000 | $3,543 | 0.1% | $9.94 | +15.1% | CLASS A COM | 56564V101 |
| — | WESTROCK CO | 98,800 | $3,537 | 0.1% | $29.07 | — | COM | 96145D105 |
| — | INDIVIOR PLC | 161,900 | $3,515 | 0.1% | $21.71 | — | ORD | G4766E116 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $3,513 | 0.1% | $9.98 | +7.2% | ORDINARY SHARES | G3034H109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,500 | $3,511 | 0.1% | $68.77 | 0.0% | COM | 459506101 |
| AQUC | AQUARON ACQUISITION CORP | 325,000 | $3,481 | 0.1% | $9.98 | +5.2% | COMMON STOCK | 03842W105 |
| NEM | NEWMONT CORP | 94,193 | $3,480 | 0.1% | $38.68 | -0.9% | COM | 651639106 |
| FTII | FUTURETECH II ACQUISITION CO | 317,000 | $3,463 | 0.1% | $10.01 | +7.8% | CLASS A COM | 36119D103 |
| LPX | LOUISIANA PAC CORP | 62,500 | $3,454 | 0.1% | $61.84 | +6.2% | COM | 546347105 |
| — | NORTHERN STAR INVSTMNT CORP | 335,000 | $3,420 | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | VEECO INSTRS INC DEL | 1,611,000 | $3,381 | 0.1% | $1.53 | — | NOTE 3.750% 6/0 | 922417AF7 |
| PTLO | PORTILLOS INC | 219,300 | $3,375 | 0.1% | $19.53 | 0.0% | COM CL A | 73642K106 |
| BMBL | BUMBLE INC | 223,213 | $3,330 | 0.1% | $17.68 | -4.4% | COM CL A | 12047B105 |
| — | AP ACQUISITION CORP | 300,000 | $3,297 | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | DENALI CAPITAL ACQUISITN COR | 300,000 | $3,285 | 0.1% | $10.01 | — | CLASS A ORD | G6256B106 |
| STAA | STAAR SURGICAL CO | 81,500 | $3,275 | 0.1% | $46.83 | 0.0% | COM PAR $0.01 | 852312305 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3,270 | 0.1% | $9.75 | +10.3% | CLASS A ORD SHS | G5000D103 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $3,246 | 0.1% | $9.98 | — | CLASS A COM | 67022R103 |
| — | PRIVETERRA ACQUISITION CORP | 300,000 | $3,240 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 290,900 | $3,238 | 0.1% | $10.08 | — | CL A COM | 25460L103 |
| — | INFINITE ACQUISITION CORP | 300,000 | $3,228 | 0.1% | $9.95 | — | CL A ORD SHS | G48028107 |
| — | STERLING CHECK CORP | 255,200 | $3,221 | 0.1% | $12.62 | — | COM | 85917T109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $3,219 | 0.1% | $9.90 | +7.8% | COM | 38136Y102 |
| — | LEARN CW INVESTMENT COR | 299,600 | $3,194 | 0.1% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3,192 | 0.1% | $9.82 | — | CLASS A COM | 73919C100 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $3,189 | 0.1% | $9.79 | +9.0% | CLASS A ORD SHS | G7134L126 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 300,000 | $3,167 | 0.1% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $3,150 | 0.1% | $9.64 | — | CL A ORD SHS | G3167L109 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $3,138 | 0.1% | $9.75 | +6.8% | CLASS A COM | 29103K100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 553,200 | $3,103 | 0.1% | $9.38 | 0.0% | COM | 74623V103 |
| WGO | WINNEBAGO INDS INC | 52,100 | $3,097 | 0.1% | $61.02 | +6.2% | COM | 974637100 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $3,054 | 0.1% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | JUPITER ACQUISITION CORP | 296,250 | $3,042 | 0.1% | $9.61 | — | CL A | 482082104 |
| ESHA | ESH ACQUISITION CORP | 300,000 | $3,036 | 0.1% | $10.11 | 0.0% | COM | 296424104 |
| CVE | CENOVUS ENERGY INC | 144,500 | $3,014 | 0.1% | $16.77 | +6.7% | COM | 15135U109 |
| — | GREENHILL & CO INC | 200,000 | $2,960 | 0.1% | $14.80 | — | COM | 395259104 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,300 | $2,946 | 0.1% | $119.72 | -5.6% | COM | 803607100 |
| TMCI | TREACE MED CONCEPTS INC | 222,671 | $2,919 | 0.1% | $18.30 | 0.0% | COM | 89455T109 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,350 | $2,915 | 0.1% | $53.64 | — | COM | 025676206 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $2,904 | 0.1% | $10.17 | +3.3% | ORDINARY SHARES | G4619M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,000 | $2,894 | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 254,900 | $2,893 | 0.1% | $10.33 | +8.7% | CLASS A ORD SHS | G87119106 |
| — | AXONICS INC | 51,513 | $2,891 | 0.1% | $50.47 | — | COM | 05465P101 |
| — | BURTECH ACQUISITION CORP | 270,000 | $2,857 | 0.1% | $10.04 | — | CLASS A COM | 123013104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,548 | $2,821 | 0.1% | $10.17 | — | CL A ORD SHS | G7308P101 |
| — | CHENGHE ACQUISITION CO | 260,000 | $2,818 | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | NOVA VISION ACQUISITION CORP | 250,000 | $2,815 | 0.1% | $9.97 | — | COM | G6759A100 |
| LULU | LULULEMON ATHLETICA INC | 7,300 | $2,815 | 0.1% | $368.96 | +3.6% | COM | 550021109 |
| — | AMEDISYS INC | 30,000 | $2,802 | 0.1% | $91.44 | — | COM | 023436108 |
| ZGN | ERMENEGILDO ZEGNA N V | 200,000 | $2,784 | 0.1% | $12.46 | +17.1% | ORD SHS | N30577105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 250,000 | $2,775 | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | APTIV PLC | 27,923 | $2,753 | 0.1% | $103.68 | — | SHS | G6095L109 |
| — | FORBION EUROPEAN ACQUSTN COR | 249,996 | $2,740 | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | ABRI SPAC I INC | 250,000 | $2,737 | 0.1% | $9.90 | — | COMMON STOCK | 00085X105 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 260,000 | $2,704 | 0.1% | $10.10 | — | COM | 079174108 |
| — | AVID TECHNOLOGY INC | 100,000 | $2,687 | 0.1% | $26.87 | — | COM | 05367P100 |
| — | ROVER GROUP INC | 428,600 | $2,683 | 0.1% | $3.89 | — | COM CL A | 77936F103 |
| — | NOCTURNE ACQUISITION CORP | 225,000 | $2,644 | 0.1% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | 7GC & CO HOLDINGS INC | 250,000 | $2,643 | 0.1% | $9.93 | — | COM CL A | 81786A107 |
| DIST | DISTOKEN ACQUISITION CORP | 250,000 | $2,623 | 0.1% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | SOVOS BRANDS INC | 115,000 | $2,593 | 0.1% | $22.55 | — | COM | 84612U107 |
| LZ | LEGALZOOM COM INC | 237,000 | $2,593 | 0.1% | $12.26 | 0.0% | COM | 52466B103 |
| — | POINT BIOPHARMA GLOBAL INC | 379,700 | $2,533 | 0.1% | $7.00 | — | COM | 730541109 |
| THC | TENET HEALTHCARE CORP | 38,200 | $2,517 | 0.1% | $71.19 | +5.0% | COM NEW | 88033G407 |
| — | HOME PLATE ACQUISITION CORP | 229,962 | $2,513 | 0.1% | $9.70 | — | CL A COM | 43734R103 |
| — | MONTEREY INNOVATION ACQUI CO | 225,000 | $2,511 | 0.1% | $9.88 | — | COM | 61240F108 |
| ENVX | ENOVIX CORPORATION | 200,000 | $2,510 | 0.1% | $13.22 | +23.6% | Call | 293594107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2,441 | 0.1% | $9.89 | +8.9% | CLASS A ORD SHS | G8675N109 |
| — | ARCH RESOURCES INC | 14,100 | $2,406 | 0.1% | $170.66 | — | CL A | 03940R107 |
| AME | AMETEK INC | 16,200 | $2,394 | 0.1% | $140.70 | +9.3% | COM | 031100100 |
| — | NEXTGEN HEALTHCARE INC | 100,000 | $2,373 | 0.1% | $23.73 | — | COM | 65343C102 |
| TTD | THE TRADE DESK INC | 30,300 | $2,368 | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| LYFT | LYFT INC | 222,900 | $2,349 | 0.1% | $11.34 | -1.7% | CL A COM | 55087P104 |
| TRU | TRANSUNION | 32,700 | $2,348 | 0.1% | $64.40 | +20.2% | COM | 89400J107 |
| — | OPY ACQUISITION CORP I | 225,000 | $2,347 | 0.1% | $9.87 | — | COM CL A | 671005106 |
| BJRI | BJS RESTAURANTS INC | 100,000 | $2,346 | 0.1% | $30.49 | +0.9% | Put | 09180C106 |
| EPAM | EPAM SYS INC | 9,100 | $2,327 | 0.1% | $247.05 | 0.0% | COM | 29414B104 |
| FTCHQ | FARFETCH LTD | 1,110,959 | $2,322 | 0.1% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| HAS | HASBRO INC | 35,000 | $2,315 | 0.1% | $59.60 | 0.0% | COM | 418056107 |
| MTH | MERITAGE HOMES CORP | 18,700 | $2,289 | 0.1% | $62.76 | +9.5% | COM | 59001A102 |
| INSM | INSMED INC | 90,300 | $2,280 | 0.1% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,200,100 | $2,272 | 0.1% | $10.46 | +6.2% | CLASS A COM | 459867107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2,258 | 0.1% | $10.06 | — | CLASS A ORD | G4809M109 |
| — | NEWCOURT ACQUISITION CORP | 200,000 | $2,250 | 0.0% | $10.09 | — | CLASS A ORD SHS | G6448C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,700 | $2,244 | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| — | TRANSPHORM INC | 1,009,702 | $2,242 | 0.0% | $5.63 | — | COM | 89386L100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2,218 | 0.0% | $9.56 | — | UNIT | 85207Q104 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,700 | $2,209 | 0.0% | $45.35 | — | COM | 42726M106 |
| DOO | BRP INC | 29,100 | $2,207 | 0.0% | $68.11 | +15.6% | COM SUN VTG | 05577W200 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2,199 | 0.0% | $9.91 | +9.7% | CLASS A ORD SHS | G8656T109 |
| — | EVERGREEN CORPORATION | 200,000 | $2,194 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| CTVA | CORTEVA INC | 42,500 | $2,174 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2,164 | 0.0% | $9.91 | +8.5% | CL A COM | 29978K102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 200,000 | $2,162 | 0.0% | $10.05 | +7.0% | CLASS A ORD SHS | G49219101 |
| PLRX | PLIANT THERAPEUTICS INC | 124,000 | $2,150 | 0.0% | $17.34 | 0.0% | COM | 729139105 |
| — | CSLM ACQUISITION CORP | 200,000 | $2,140 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | BERRY GLOBAL GROUP INC | 34,500 | $2,136 | 0.0% | $64.34 | — | COM | 08579W103 |
| — | MARS ACQUISITION CORP | 200,000 | $2,115 | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 200,000 | $2,115 | 0.0% | $10.20 | +3.0% | ORDINARY SHARES | G0283A108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $2,111 | 0.0% | $9.81 | +7.7% | CL A ORD SHS | G1261Q107 |
| TECH | BIO-TECHNE CORP | 30,800 | $2,097 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 200,000 | $2,092 | 0.0% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $2,086 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| BWA | BORGWARNER INC | 51,121 | $2,064 | 0.0% | $38.10 | +7.6% | COM | 099724106 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2,040 | 0.0% | $10.20 | — | SHS | G12729110 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 117,816 | $2,037 | 0.0% | $16.09 | +14.6% | COM | 33748L101 |
| BTE | BAYTEX ENERGY CORP | 456,875 | $2,018 | 0.0% | $3.66 | +2.3% | COM | 07317Q105 |
| RY | ROYAL BK CDA | 22,500 | $1,970 | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| TDOC | TELADOC HEALTH INC | 105,600 | $1,963 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| AZO | AUTOZONE INC | 750 | $1,905 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| — | WELSBACH TECH METALS ACQU CO | 175,000 | $1,864 | 0.0% | $9.90 | — | COM | 950415109 |
| TALK | TALKSPACE INC | 955,000 | $1,862 | 0.0% | $7.48 | -78.6% | COM | 87427V103 |
| VERA | VERA THERAPEUTICS INC | 135,755 | $1,861 | 0.0% | $18.47 | -7.1% | CL A | 92337R101 |
| TU | TELUS CORPORATION | 112,500 | $1,840 | 0.0% | $19.41 | -9.2% | COM | 87971M103 |
| TAC | TRANSALTA CORP | 210,000 | $1,832 | 0.0% | $9.71 | 0.0% | COM | 89346D107 |
| — | ENERPLUS CORP | 103,125 | $1,818 | 0.0% | $17.63 | — | COM | 292766102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 170,000 | $1,814 | 0.0% | $9.86 | — | UNIT 04/21/2027 | G0135E142 |
| — | METALS ACQUISITION LIMITED | 175,000 | $1,716 | 0.0% | $9.05 | — | ORD SHS | G60409110 |
| HBM | HUDBAY MINERALS INC | 344,733 | $1,681 | 0.0% | $4.92 | +3.0% | COM | 443628102 |
| — | LIV CAPITAL ACQUISITN CORP I | 150,000 | $1,628 | 0.0% | $10.05 | — | CLASS A ORD SHS | G5510R105 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1,628 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | GLOBALINK INVT INC | 150,000 | $1,616 | 0.0% | $9.82 | — | COM | 37892F109 |
| AQN | ALGONQUIN PWR UTILS CORP | 272,000 | $1,613 | 0.0% | $7.18 | -7.0% | COM | 015857105 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1,608 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | REDWOODS ACQUISITION CORP | 150,000 | $1,601 | 0.0% | $9.88 | — | COM | 758083109 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $1,598 | 0.0% | $9.81 | — | ORD SHS CL A | G5260A104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 150,000 | $1,593 | 0.0% | $9.83 | +7.3% | COMMON STOCK | 98741Y103 |
| FORL | FOUR LEAF ACQUISITION CORP | 152,000 | $1,593 | 0.0% | $10.39 | 0.0% | COM CL A | 35088F107 |
| DV | DOUBLEVERIFY HLDGS INC | 56,739 | $1,586 | 0.0% | $27.60 | +23.8% | COM | 25862V105 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 150,000 | $1,584 | 0.0% | $9.69 | +8.2% | CLASS A ORD | G9831X106 |
| — | VERONA PHARMA PLC | 96,500 | $1,573 | 0.0% | $20.08 | — | SPONSORED ADS | 925050106 |
| ASTL | ALGOMA STL GROUP INC | 231,231 | $1,572 | 0.0% | $7.79 | -12.3% | COM | 015658107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,069 | $1,569 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| MZTI | LANCASTER COLONY CORP | 9,444 | $1,559 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1,553 | 0.0% | $10.35 | — | ORD SHS | G1676M105 |
| TRP | TC ENERGY CORP | 45,000 | $1,550 | 0.0% | $34.27 | -4.5% | COM | 87807B107 |
| — | CIRCOR INTL INC | 27,404 | $1,528 | 0.0% | $56.45 | — | COM | 17273K109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,300 | $1,504 | 0.0% | $227.86 | -17.4% | COM | 558868105 |
| — | NABORS ENERGY TRANSITION COR | 137,500 | $1,495 | 0.0% | $10.87 | — | CL A COM | 629567108 |
| — | SAGALIAM ACQUISITION CORP | 130,000 | $1,472 | 0.0% | $9.90 | — | COM CL A | 78661R106 |
| — | ARISZ ACQUISITION CORP | 134,174 | $1,440 | 0.0% | $9.86 | — | COMMON STOCK | 040450108 |
| OAKU | OAK WOODS ACQUISITION CORP | 135,000 | $1,410 | 0.0% | $10.34 | 0.0% | CL A | 67190B104 |
| UDMY | UDEMY INC | 147,600 | $1,402 | 0.0% | $9.53 | +9.8% | COM | 902685106 |
| TRAK | PARK CITY GROUP INC | 158,619 | $1,390 | 0.0% | $9.21 | 0.0% | COM NEW | 700215304 |
| — | HOSTESS BRANDS INC | 40,000 | $1,332 | 0.0% | $33.31 | — | CL A | 44109J106 |
| — | TMT ACQUISITION CORP | 125,000 | $1,306 | 0.0% | $10.26 | — | SHS | G89229119 |
| — | ABCAM PLC | 55,000 | $1,245 | 0.0% | $22.63 | — | ADS | 000380204 |
| VET | VERMILION ENERGY INC | 84,375 | $1,237 | 0.0% | $15.46 | -9.0% | COM | 923725105 |
| LLY | ELI LILLY & CO | 2,300 | $1,235 | 0.0% | $290.91 | +74.2% | COM | 532457108 |
| — | CUTERA INC | 196,553 | $1,183 | 0.0% | $15.13 | — | COM | 232109108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 76,600 | $1,175 | 0.0% | $19.08 | 0.0% | COM | 92790C104 |
| — | DEEP MEDICINE ACQUISITION CO | 100,000 | $1,170 | 0.0% | $10.07 | — | CLASS A COM | 243733102 |
| — | ASTRIA THERAPEUTICS INC | 154,200 | $1,150 | 0.0% | $14.11 | — | COM | 04635X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,800 | $1,118 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| ATLX | ATLAS LITHIUM CORP | 36,325 | $1,113 | 0.0% | $23.83 | +2.4% | COM NEW | 105861306 |
| VMCAF | VALUENCE MERGER CORP I | 100,000 | $1,110 | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1,101 | 0.0% | $9.95 | +9.5% | SHS CL A | G6859L105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1,088 | 0.0% | $10.03 | +7.5% | CLASS A ORD SHS | G4923T105 |
| — | QUADRO ACQUISITION ONE CORP | 100,000 | $1,084 | 0.0% | $9.80 | — | CL A SHS | G52807107 |
| AXSM | AXSOME THERAPEUTICS INC | 15,465 | $1,081 | 0.0% | $73.77 | +1.3% | COM | 05464T104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1,080 | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1,076 | 0.0% | $9.95 | — | CLASS A ORD | G06362100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1,074 | 0.0% | $9.93 | +8.1% | SHS CL A | G50737108 |
| IAUX | I-80 GOLD CORP | 722,000 | $1,069 | 0.0% | $2.40 | -18.3% | COM | 44955L106 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $1,061 | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| LEGN | LEGEND BIOTECH CORP | 15,700 | $1,055 | 0.0% | $40.80 | — | SPONSORED ADS | 52490G102 |
| — | FUSION ACQUISITION CORP II | 100,000 | $1,046 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1,046 | 0.0% | $9.66 | — | CLASS A ORD SHS | G79407105 |
| EONR | HNR ACQUISITION CORP | 95,900 | $1,045 | 0.0% | $10.02 | +6.8% | COM | 40472A102 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $1,036 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| — | CEREVEL THERAPEUTICS HLDNG I | 47,400 | $1,035 | 0.0% | $21.83 | — | COM | 15678U128 |
| — | COMPUTER TASK GROUP INC | 100,000 | $1,033 | 0.0% | $10.33 | — | COM | 205477102 |
| KOD | KODIAK SCIENCES INC | 569,300 | $1,025 | 0.0% | $3.53 | 0.0% | COM | 50015M109 |
| — | SOLO BRANDS INC | 200,000 | $1,020 | 0.0% | $5.52 | — | Call | 83425V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 223,900 | $1,019 | 0.0% | $7.16 | -8.8% | COM | 462260100 |
| — | HERSHA HOSPITALITY TR | 100,000 | $986 | 0.0% | $9.86 | — | PR SHS BEN INT | 427825500 |
| RCI | ROGERS COMMUNICATIONS INC | 25,515 | $981 | 0.0% | $45.82 | -8.4% | CL B | 775109200 |
| BLD | TOPBUILD CORP | 3,854 | $970 | 0.0% | $193.38 | +42.4% | COM | 89055F103 |
| — | BITCOIN DEPOT INC | 354,350 | $932 | 0.0% | $22.12 | 0.0% | COM | 09174P105 |
| — | CLEAN EARTH ACQUISITIONS COR | 88,047 | $932 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| BMO | BANK MONTREAL QUE | 10,500 | $887 | 0.0% | $79.57 | 0.0% | COM | 063671101 |
| MUR | MURPHY OIL CORP | 19,435 | $881 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| — | PLUTONIAN ACQUISITION CORP | 82,000 | $867 | 0.0% | $10.24 | — | COM | 72942P104 |
| ACRS | ACLARIS THERAPEUTICS INC | 125,600 | $860 | 0.0% | $9.05 | -5.6% | COM | 00461U105 |
| — | FIESTA RESTAURANT GROUP INC | 100,000 | $846 | 0.0% | $8.46 | — | COM | 31660B101 |
| OCUL | OCULAR THERAPEUTIX INC | 263,763 | $828 | 0.0% | $4.09 | 0.0% | COM | 67576A100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,000 | $806 | 0.0% | $240.60 | +8.9% | COM | 398905109 |
| — | DUET ACQUISITION CORP | 74,800 | $800 | 0.0% | $9.89 | — | CLASS A COM | 26431Q106 |
| MAPS | WM TECHNOLOGY INC | 599,841 | $792 | 0.0% | $1.45 | -16.6% | COM | 92971A109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 66,200 | $787 | 0.0% | $17.98 | — | COM | 45828L108 |
| — | TRIUMPH GROUP INC NEW | 100,000 | $766 | 0.0% | — | — | Call | 896818101 |
| — | PRIMO WATER CORPORATION | 55,143 | $763 | 0.0% | $12.66 | — | COM | 74167P108 |
| FANG | DIAMONDBACK ENERGY INC | 4,843 | $750 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| FONR | FONAR CORP | 45,207 | $696 | 0.0% | $16.63 | -0.6% | COM NEW | 344437405 |
| — | VERITIV CORP | 4,000 | $676 | 0.0% | $168.90 | — | COM | 923454102 |
| TXNM | PNM RES INC | 15,000 | $669 | 0.0% | $47.06 | -5.1% | COM | 69349H107 |
| RGEN | REPLIGEN CORP | 4,200 | $668 | 0.0% | $178.42 | -8.4% | COM | 759916109 |
| — | CRESCENT PT ENERGY CORP | 79,689 | $662 | 0.0% | $6.85 | — | COM | 22576C101 |
| VALE | VALE S A | 46,765 | $627 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| PDS | PRECISION DRILLING CORP | 9,000 | $604 | 0.0% | $64.76 | -1.8% | COM NEW | 74022D407 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 32,000 | $586 | 0.0% | $34.74 | -39.1% | COM | 03237H101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,000 | $580 | 0.0% | $37.94 | -1.5% | COM | 136069101 |
| GPC | GENUINE PARTS CO | 4,000 | $578 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| — | BARRICK GOLD CORP | 38,362 | $558 | 0.0% | $14.55 | — | COM | 067901108 |
| CGAU | CENTERRA GOLD INC | 111,730 | $547 | 0.0% | $4.84 | +13.6% | COM | 152006102 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $542 | 0.0% | $9.47 | -35.7% | COM | 00288U106 |
| AN | AUTONATION INC | 3,500 | $530 | 0.0% | $138.79 | +14.9% | COM | 05329W102 |
| OTEX | OPEN TEXT CORP | 15,000 | $527 | 0.0% | $36.19 | 0.0% | COM | 683715106 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $522 | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $513 | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 2,165,086 | $509 | 0.0% | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $503 | 0.0% | $6.66 | -4.7% | COM | 880881107 |
| SFRT | APPRECIATE HOLDINGS INC | 3,108,715 | $502 | 0.0% | $7.51 | -96.3% | CLASS A COM | 03832J106 |
| — | TABULA RASA HEALTHCARE INC | 48,700 | $502 | 0.0% | $10.31 | — | COM | 873379101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 45,000 | $489 | 0.0% | $10.30 | — | CL A ORD SHS | G83745102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,975,000 | $476 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| PETXQ | WAG GROUP CO | 243,224 | $474 | 0.0% | $4.80 | -55.3% | COMMON STOCK | 93042P109 |
| BTU | PEABODY ENERGY CORP | 17,488 | $455 | 0.0% | $21.46 | +0.8% | COM | 704551100 |
| — | PROSOMNUS INC | 431,208 | $448 | 0.0% | $5.28 | — | COMMON STOCK | 50535E108 |
| PHIN | PHINIA INC | 16,624 | $445 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| TEX | TEREX CORP NEW | 7,487 | $431 | 0.0% | $36.07 | +65.2% | COM | 880779103 |
| EB | EVENTBRITE INC | 43,207 | $426 | 0.0% | $7.86 | +30.2% | COM CL A | 29975E109 |
| — | NEAR INTELLIGENCE INC | 1,773,612 | $418 | 0.0% | $1.07 | — | COM | 639494103 |
| LEGWQ | THE LION ELECTRIC COMPANY | 725,000 | $396 | 0.0% | $0.69 | — | *W EXP 12/16/202 | 536221120 |
| — | FLAME ACQUISITION CORP | 487,592 | $390 | 0.0% | $0.37 | — | *W EXP 02/26/202 | 33850F116 |
| ACI | ALBERTSONS COS INC | 16,500 | $375 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,000 | $375 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| F | FORD MTR CO DEL | 30,000 | $373 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| GTES | GATES INDL CORP PLC | 30,000 | $348 | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| BTMWW | BITCOIN DEPOT INC | 1,820,124 | $346 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | CALIDI BIOTHERAPEUTICS INC | 125,000 | $342 | 0.0% | $9.83 | — | COM NEW | 320703101 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 1,340,000 | $342 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| WFG | WEST FRASER TIMBER CO LTD | 4,687 | $341 | 0.0% | $76.26 | +3.1% | COM | 952845105 |
| PAAS | PAN AMERN SILVER CORP | 23,170 | $336 | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| — | AST SPACEMOBILE INC | 346,442 | $333 | 0.0% | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| — | SPIRIT AIRLS INC | 20,000 | $330 | 0.0% | $16.50 | — | COM | 848577102 |
| IRBTQ | IROBOT CORP | 8,500 | $322 | 0.0% | $40.16 | 0.0% | COM | 462726100 |
| — | FISKER INC | 50,000 | $321 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| ASTLW | ALGOMA STL GROUP INC | 240,000 | $294 | 0.0% | $3.03 | — | *W EXP 10/19/202 | 015658115 |
| KDKRW | ARES ACQUISITION CORP II | 1,250,000 | $294 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $277 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $273 | 0.0% | $9.84 | — | SHS CL A | G1992N100 |
| LVRWF | LAVORO LTD | 356,778 | $259 | 0.0% | $0.64 | — | *W EXP 02/27/202 | G5391L110 |
| — | SAGALIAM ACQUISITION CORP | 1,923,333 | $249 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,208,539 | $247 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,966,664 | $241 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $232 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | TELUS INTL CDA INC | 30,000 | $229 | 0.0% | $22.17 | — | SUB VTG SHS | 87975H100 |
| — | WAG GROUP CO | 1,315,200 | $227 | 0.0% | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $222 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | MERCATO PARTNERS ACQUISITION | 17,780 | $209 | 0.0% | $10.46 | — | CLASS A COM | 58759A108 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $196 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| AFRIW | FORAFRIC GLOBAL PLC | 149,242 | $179 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | ANDRETTI ACQUISITION CORP | 538,762 | $170 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $168 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $164 | 0.0% | $6.95 | +24.1% | COM | 071734107 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $151 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| BRLSW | OXUS ACQUISITION CORP | 855,088 | $150 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | A SPAC I ACQUISITION CORP | 899,084 | $142 | 0.0% | $0.18 | — | RIGHT 12/09/2026 | G0542S114 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $140 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $138 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $138 | 0.0% | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $132 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| AQUNR | AQUARON ACQUISITION CORP | 475,000 | $131 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $131 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $130 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 44364H118 |
| — | INFLECTION PT ACQUISITN CRP | 750,000 | $129 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $126 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | BYTE ACQUISITION CORP | 524,999 | $121 | 0.0% | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | LAKESHORE ACQUISITION II COR | 601,534 | $120 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| CRGO | FREIGHTOS LTD | 50,000 | $115 | 0.0% | $6.49 | -54.9% | ORD SHS | G51405101 |
| — | ENPHYS ACQUISITION CORP | 1,623,387 | $114 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $110 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $109 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | CSLM ACQUISITION CORP | 1,357,937 | $109 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 285,864 | $109 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $109 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $108 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | GLOBALINK INVT INC | 920,620 | $106 | 0.0% | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $104 | 0.0% | $0.11 | — | RIGHT 09/29/2027 | 74738V121 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $98 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | ATHENA CONSUMER ACQ CORP | 265,738 | $96 | 0.0% | $0.38 | — | *W EXP 07/31/202 | 04684M114 |
| — | TENX KEANE ACQUISITION | 400,000 | $95 | 0.0% | $0.22 | — | RIGHT 06/30/2028 | G8708L112 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $92 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $90 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $90 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $90 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $90 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| NEWP | NEW PAC METALS CORP | 52,022 | $90 | 0.0% | $2.34 | 0.0% | COM | 64782A107 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $90 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $86 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 719,762 | $86 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $84 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| LUNR | INTUITIVE MACHINES INC | 23,068 | $84 | 0.0% | $14.57 | -56.2% | CLASS A COM | 46125A100 |
| — | AEYE INC | 400,000 | $84 | 0.0% | $5.47 | — | CL A COM | 008183105 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $84 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| ABLV | ABLE VIEW GLOBAL INC | 24,735 | $84 | 0.0% | $6.95 | 0.0% | CL B ORD SHS | G1149B108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $83 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | EDOC ACQUISITION CORP | 898,700 | $81 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $80 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $78 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $76 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $75 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $75 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $74 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $73 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $73 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $70 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $69 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| UHGWW | UNITED HOMES GROUP INC | 113,018 | $69 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $66 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $65 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $65 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $64 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $63 | 0.0% | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $63 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $63 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,332 | $62 | 0.0% | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| — | SATIXFY COMMUNICATIONS LTD | 125,000 | $62 | 0.0% | $6.27 | — | ORD SHS | M82363124 |
| SBCWW | PONO CAP TWO INC | 1,035,700 | $62 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | SEP ACQUISITION CORP | 649,762 | $61 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| EONR/WS | HNR ACQUISITION CORP | 290,827 | $61 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $60 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | INTUITIVE MACHINES INC | 209,997 | $60 | 0.0% | $0.57 | — | *W EXP 02/13/202 | 46125A118 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $59 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $57 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 112,400 | $56 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G02532110 |
| — | KENSINGTON CAPITAL ACQUISITI | 482,900 | $56 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G5251K129 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $56 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| SHAZW | ROTH CH ACQUISITION CO | 794,990 | $55 | 0.0% | $0.17 | — | *W EXP 10/20/202 | G88935120 |
| — | MARS ACQUISITION CORP | 200,000 | $55 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $54 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | KEYARCH ACQUISITION CORP | 435,935 | $52 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | RF ACQUISITION CORP | 475,000 | $52 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $52 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $51 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $51 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $51 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $50 | 0.0% | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 556,954 | $50 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $50 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| — | SIZZLE ACQUISITION CORP | 324,057 | $49 | 0.0% | $0.20 | — | *W EXP 11/02/202 | 83014E117 |
| — | PORTAGE FINTECH ACQUISITN CO | 559,212 | $48 | 0.0% | $1.51 | — | *W EXP 07/08/202 | G7185D114 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $48 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $47 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $47 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,091,429 | $47 | 0.0% | $0.44 | — | *W EXP 10/20/202 | G97775111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $46 | 0.0% | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $46 | 0.0% | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| — | LAMF GLOBAL VENTURES CORP I | 495,474 | $46 | 0.0% | $0.43 | — | *W EXP 11/05/202 | G5338L124 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 764,773 | $46 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $46 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $45 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | NUBIA BRAND INTERNATIONAL CO | 400,000 | $44 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 239,400 | $43 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | BLUE WORLD ACQUISITION CORP | 360,000 | $43 | 0.0% | $0.07 | — | *W EXP 01/10/202 | G1263E136 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 950,000 | $43 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | AURA FAT PROJS ACQUISITION C | 1,472,099 | $43 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $43 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $43 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | ACHARI VENTURES HLDGS CORP I | 521,400 | $42 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $42 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | ACRI CAPITAL ACQUISITION COR | 280,000 | $41 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | FAT PROJECTS ACQUISITION COR | 1,206,039 | $41 | 0.0% | $0.26 | — | *W EXP 08/31/202 | G3400W110 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $41 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $41 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | ESGEN ACQUISITION CORP | 915,973 | $41 | 0.0% | $0.23 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $41 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | BLACK MOUNTAIN ACQ CORP | 862,284 | $41 | 0.0% | $0.38 | — | *W EXP 10/15/202 | 09216A116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 556,896 | $40 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | MERCATO PARTNERS ACQUISITION | 187,423 | $39 | 0.0% | $0.15 | — | *W EXP 10/29/202 | 58759A116 |
| — | ARES ACQUISITION CORPORATION | 59,110 | $39 | 0.0% | $0.83 | — | *W EXP 02/02/202 | G33032122 |
| — | TMT ACQUISITION CORP | 125,000 | $39 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $39 | 0.0% | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | 10X CAP VENTURE ACQSTN CORP | 554,414 | $39 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | CORNER GROWTH ACQUISITION CO | 474,194 | $38 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G2425N113 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $38 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | NEAR INTELLIGENCE INC | 1,530,000 | $38 | 0.0% | $0.12 | — | *W EXP 03/22/202 | 639494111 |
| — | CRIXUS BH3 ACQUISITION CO | 742,500 | $37 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | BOWEN ACQUISITION CORP | 200,000 | $37 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| — | ENERGEM CORP | 777,149 | $37 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $36 | 0.0% | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| CLRRF | CLIMATEROCK | 343,770 | $36 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $36 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | SEMPER PARATUS ACQUISITION C | 700,000 | $35 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| ASCWF | A SPAC II ACQUISITION CORP | 1,258,332 | $35 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 344,874 | $34 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | SCREAMING EAGLE ACQUISITN CO | 200,000 | $34 | 0.0% | $0.50 | — | *W EXP 01/05/202 | G79407121 |
| — | AP ACQUISITION CORP | 680,000 | $34 | 0.0% | $0.23 | — | *W EXP 12/07/202 | G04058114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $34 | 0.0% | $0.14 | — | RIGHT 06/19/2024 | G0283A116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $34 | 0.0% | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| — | BIOPLUS ACQUISITION CORP | 601,932 | $34 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | AIB ACQUISITION CORPORATION | 335,465 | $34 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $33 | 0.0% | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| — | ROSS ACQUISITION CORP II | 293,631 | $33 | 0.0% | $0.81 | — | *W EXP 02/01/202 | G7641C114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 603,328 | $33 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $32 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| AWINW | AERWINS TECHNOLOGIES INC | 1,251,941 | $32 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $32 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | MOBIV ACQUISITION CORP | 450,000 | $32 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 60742N114 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $31 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $31 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $30 | 0.0% | $0.17 | — | RIGHT 01/31/2027 | 02115M125 |
| — | BLEUACACIA LTD | 600,000 | $30 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ARISZ ACQUISITION CORP | 250,000 | $29 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $29 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | GENERATION ASIA I ACQUISITIO | 495,000 | $29 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G38258128 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $28 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | ZURA BIO LTD | 75,071 | $28 | 0.0% | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $28 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $28 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | ACCRETION ACQUISITION CORP | 428,253 | $28 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | RF ACQUISITION CORP | 1,052,580 | $27 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | RCF ACQUISITION CORP | 375,000 | $27 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $26 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | INNOVATIVE INTL ACQUSITIN CO | 408,000 | $26 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | CF ACQUISITION CORP IV | 515,600 | $26 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $26 | 0.0% | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| SPWRW | COMPLETE SOLARIA INC | 132,600 | $26 | 0.0% | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $26 | 0.0% | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| — | 7GC & CO HOLDINGS INC | 296,500 | $25 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | HOME PLATE ACQUISITION CORP | 738,593 | $25 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 43734R111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 914,165 | $25 | 0.0% | $0.17 | — | *W EXP 11/19/202 | G1889L126 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $25 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $25 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | INFINITE ACQUISITION CORP | 619,854 | $25 | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | MORINGA ACQUISITION CORP | 743,475 | $25 | 0.0% | $0.15 | — | *W EXP 02/22/202 | G6S23K124 |
| RDZNW | ROADZEN INC | 687,278 | $24 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | CSLM ACQUISITION CORP | 687,500 | $24 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $24 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| HOVRW | PONO CAP THREE INC | 435,000 | $24 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $24 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $23 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | CLEAN EARTH ACQUISITIONS COR | 383,332 | $23 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $23 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,289,299 | $23 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 13767K119 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $23 | 0.0% | $0.23 | — | *W EXP 12/15/202 | G44525114 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $23 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | INDUSTRIAL TECH ACQSTNS II I | 350,000 | $22 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 300,000 | $21 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $21 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $21 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | C5 ACQUISITION CORPORATION | 562,969 | $21 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $21 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | EDIFY ACQUISITION CORP | 891,000 | $21 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $21 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $20 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | NEWCOURT ACQUISITION CORP | 733,000 | $20 | 0.0% | $0.37 | — | *W EXP 01/22/202 | G6448C129 |
| — | FUTURE HEALTH ESG CORP | 742,500 | $19 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | CF ACQUISITION CORP VIII | 75,600 | $19 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | VIVEON HEALTH ACQUISITION CO | 724,693 | $19 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | CF ACQUISITION CORP VII | 333,333 | $19 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $18 | 0.0% | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| — | EDOC ACQUISITION CORP | 629,400 | $18 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,100,000 | $18 | 0.0% | $0.06 | — | *W EXP 01/27/202 | G06984127 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $18 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $17 | 0.0% | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $17 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 140,299 | $17 | 0.0% | $0.36 | — | *W EXP 05/17/202 | G85727116 |
| — | QUADRO ACQUISITION ONE CORP | 338,925 | $17 | 0.0% | $0.38 | — | *W EXP 06/30/202 | G52807115 |
| — | ABRI SPAC I INC | 438,800 | $17 | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| RMGWF | RMG ACQUISITION CORP III | 129,935 | $17 | 0.0% | $1.05 | — | *W EXP 02/08/202 | G76088122 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $17 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $17 | 0.0% | $1.16 | — | *W EXP 03/18/202 | G7134L118 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $16 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | JUPITER ACQUISITION CORP | 469,106 | $16 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $16 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $16 | 0.0% | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| BARKW | BARK INC | 133,599 | $16 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| AEVAW | AEVA TECHNOLOGIES INC | 369,275 | $15 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $15 | 0.0% | $0.20 | — | *W EXP 12/09/202 | 73919C118 |
| — | LIV CAPITAL ACQUISITN CORP I | 495,000 | $15 | 0.0% | $0.17 | — | *W EXP 02/07/202 | G5510R113 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $14 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $14 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | OPY ACQUISITION CORP I | 520,000 | $14 | 0.0% | $0.44 | — | *W EXP 09/22/202 | 671005114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $14 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| BENFW | BENEFICIENT | 440,150 | $14 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | SATIXFY COMMUNICATIONS LTD | 424,566 | $14 | 0.0% | $0.22 | — | *W EXP 99/99/999 | M82363132 |
| — | HH&L ACQUISITION CO | 453,468 | $13 | 0.0% | $0.17 | — | *W EXP 02/04/202 | G39714129 |
| — | DHC ACQUISITION CORP | 166,930 | $13 | 0.0% | $0.98 | — | *W EXP 02/25/202 | G2758T117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 450,000 | $13 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $13 | 0.0% | $0.53 | — | *W EXP 09/09/202 | 09263B116 |
| — | ARTEMIS STRATEGIC INVT CORP | 412,589 | $13 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | DISRUPTIVE ACQUISITION CORP | 225,317 | $12 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | STONEBRIDGE ACQUISITION CORP | 470,764 | $12 | 0.0% | $0.44 | — | *W EXP 03/31/202 | G85094129 |
| — | ROSE HILL ACQUISITION CORP | 243,800 | $12 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | PROSOMNUS INC | 251,724 | $12 | 0.0% | $0.05 | — | *W EXP 04/20/202 | 50535E116 |
| — | NORTHERN REVIVAL ACQUISITION | 458,471 | $12 | 0.0% | $0.33 | — | *W EXP 01/31/202 | G6546R119 |
| — | SEAPORT GLOBAL ACQUISITION I | 214,100 | $12 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 285,003 | $12 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $12 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $11 | 0.0% | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | A SPAC I ACQUISITION CORP | 637,966 | $11 | 0.0% | $0.09 | — | *W EXP 05/21/202 | G0542S130 |
| — | CIPHER MINING INC | 27,500 | $11 | 0.0% | $1.12 | — | *W EXP 10/22/202 | 17253J114 |
| — | ONYX ACQUISITION CO I | 300,000 | $11 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MONTEREY INNOVATION ACQUI CO | 384,805 | $11 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $11 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| — | FRONTIER INVESTMENT CORP | 94,336 | $11 | 0.0% | $0.30 | — | *W EXP 06/29/202 | G36816125 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $11 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $11 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | ALSP ORCHID ACQUISITION CORP | 350,000 | $11 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $11 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 274,580 | $10 | 0.0% | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| — | OCA ACQUISITION CORP | 195,277 | $10 | 0.0% | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| BLEUW | BLEUACACIA LTD | 300,000 | $10 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $10 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | IRIS ACQUISITION CORP | 250,700 | $10 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $10 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | HCM ACQUISITION CO | 569,000 | $10 | 0.0% | $0.18 | — | *W EXP 01/20/202 | G4365A127 |
| — | PHP VENTURES ACQUISITION COR | 169,880 | $10 | 0.0% | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $9 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $9 | 0.0% | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $9 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $9 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $9 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| — | APX ACQUISITION CORP I | 150,000 | $9 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $8 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | KNIGHTSWAN ACQUISITION CORP | 227,260 | $8 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $8 | 0.0% | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 312,500 | $8 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | OCEANTECH ACQUISITIONS I COR | 283,278 | $8 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $8 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $8 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | DUET ACQUISITION CORP | 200,000 | $7 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $7 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $7 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 67190B112 |
| — | BURTECH ACQUISITION CORP | 315,000 | $7 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | INFINT ACQUISITION CORP | 187,500 | $7 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $7 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| BURUW | NUBURU INC | 339,700 | $7 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $6 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $6 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | PRIVETERRA ACQUISITION CORP | 119,100 | $6 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | GLOBALINK INVT INC | 330,000 | $6 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $6 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $6 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| CLRWF | CLIMATEROCK | 171,885 | $6 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $5 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 182,850 | $5 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 75,000 | $5 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| — | ARISZ ACQUISITION CORP | 249,700 | $5 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| SMXWW | SMX SEC MATTERS PLC | 343,746 | $5 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $5 | 0.0% | $0.07 | — | *W EXP 05/02/202 | G1676M113 |
| — | ADIT EDTECH ACQUISITION CORP | 70,500 | $5 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $5 | 0.0% | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 75,073 | $5 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| — | BITE ACQUISITION CORP | 74,973 | $4 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $4 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | AEON BIOPHARMA INC | 27,348 | $4 | 0.0% | $0.16 | — | *W EXP 07/21/202 | 00791X118 |
| — | PROSPECTOR CAPITAL CORP | 79,400 | $4 | 0.0% | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $4 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 87,733 | $4 | 0.0% | $0.58 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CONCORD ACQUISITION CORP III | 65,375 | $4 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 20607V114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 135,841 | $4 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | LEARN CW INVESTMENT COR | 131,300 | $4 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $4 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | SHUAA PARTNERS ACQUISTN CORP | 56,600 | $4 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | DUNE ACQUISITION CORP | 50,725 | $4 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | FINNOVATE ACQUISITION CORP | 75,000 | $3 | 0.0% | $0.07 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 112,500 | $3 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 556,900 | $3 | 0.0% | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | ALTITUDE ACQUISITION CORP | 44,758 | $3 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,100 | $3 | 0.0% | $1.00 | — | *W EXP 02/01/202 | 88605T118 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $3 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | ALSET CAPITAL ACQUISITION CO | 72,500 | $2 | 0.0% | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 93,522 | $2 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| SFRTW | APPRECIATE HOLDINGS INC | 179,267 | $2 | 0.0% | $0.04 | — | *W EXP 11/29/202 | 03832J114 |
| — | OSIRIS ACQUISITION CORP | 64,651 | $2 | 0.0% | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,400 | $2 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 114,607 | $2 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 81256L112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,500 | $2 | 0.0% | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $1 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | FINSERV ACQUISITION CORP II | 30,899 | $1 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FOREST ROAD ACQUISITION COR | 47,700 | $1 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 34619V111 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $0 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | BLACKSKY TECHNOLOGY INC | 93,750 | $0 | 0.0% | — | — | COM CL A | 09263B108 |