Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.858B (84.2% shares, 15.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 17,509,400 | $1.361B | 23.2% | $77.73 | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $418M | 7.1% | $523.07 | $519.02 | — | Put | 78462F103 |
| — | UNITED STATES STL CORP | 60,531,000 | $185M | 3.2% | $3.05 | $2.72 | — | NOTE 5.000%11/0 | 912909AT5 |
| QQQ | INVESCO QQQ TR | 300,000 | $133M | 2.3% | $444.01 | — | — | Put | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,961,670 | $103M | 1.8% | $17.30 | $12.14 | — | UNIT | 85207H104 |
| — | ATI INC | 25,000,000 | $82.99M | 1.4% | $3.32 | $1.53 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | AXON ENTERPRISE INC | 50,000,000 | $72.75M | 1.2% | $1.45 | $1.34 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | INTEGER HLDGS CORP | 50,000,000 | $72.27M | 1.2% | $1.45 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | INTERDIGITAL INC | 50,000,000 | $72.05M | 1.2% | $1.44 | $1.27 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SPY | SPDR S&P 500 ETF TR | 115,700 | $60.52M | 1.0% | $523.07 | $519.02 | — | TR UNIT | 78462F103 |
| — | LIVE NATION ENTERTAINMENT IN | 50,000,000 | $60.01M | 1.0% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PODD | INSULET CORP | 336,853 | $57.74M | 1.0% | $171.40 * | $202.17 | -7.8% | COM | 45784P101 |
| — | POST HLDGS INC | 50,000,000 | $56.29M | 1.0% | $1.13 | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,338,986 | $52.55M | 0.9% | $8.29 | $7.42 | — | TR UNIT | 85207K107 |
| IWM | ISHARES TR | 245,000 | $51.52M | 0.9% | $210.30 | $200.71 | — | Put | 464287655 |
| — | PIONEER NAT RES CO | 176,843 | $46.42M | 0.8% | $262.50 | $228.68 | — | COM | 723787107 |
| — | AEON BIOPHARMA INC | 3,675,000 | $42.63M | 0.7% | $11.60 | $6.76 | — | CL A | 00791X100 |
| BSX | BOSTON SCIENTIFIC CORP | 608,000 | $41.64M | 0.7% | $68.49 * | $46.84 | +37.3% | COM | 101137107 |
| — | ALTAIR ENGR INC | 30,000,000 | $39.45M | 0.7% | $1.31 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | PROGRESS SOFTWARE CORP | 35,000,000 | $36.37M | 0.6% | $1.04 | $1.01 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SMH | VANECK ETF TRUST | 150,000 | $33.75M | 0.6% | $224.99 | — | — | Put | 92189F676 |
| HUBB | HUBBELL INC | 78,800 | $32.71M | 0.6% | $415.05 * | $317.80 | +11.2% | COM | 443510607 |
| — | GLAUKOS CORP | 17,500,000 | $31.31M | 0.5% | $1.79 | $1.79 | — | NOTE 2.750% 6/1 | 377322AB8 |
| PNR | PENTAIR PLC | 364,900 | $31.18M | 0.5% | $85.44 * | $65.60 | +13.4% | SHS | G7S00T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 309,366 | $29.59M | 0.5% | $95.64 * | $35.12 | +151.7% | COM | 55405Y100 |
| — | PPL CAP FDG INC | 30,000,000 | $28.77M | 0.5% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| NVDA | NVIDIA CORPORATION | 29,300 | $26.47M | 0.5% | $903.56 * | $51.30 | +41.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 143,100 | $25.81M | 0.4% | $180.38 * | $153.15 | +9.0% | COM | 023135106 |
| META | META PLATFORMS INC | 52,800 | $25.64M | 0.4% | $485.58 * | $196.18 | +125.9% | CL A | 30303M102 |
| KDK | ARES ACQUISITION CORP II | 2,394,317 | $25.31M | 0.4% | $10.57 | $10.15 | — | SHS CLASS A | G33033104 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $25.19M | 0.4% | $125.96 | — | — | Put | 81369Y704 |
| RRX | REGAL REXNORD CORPORATION | 138,000 | $24.85M | 0.4% | $180.10 * | $145.55 | +7.0% | COM | 758750103 |
| IWM | ISHARES TR | 112,700 | $23.7M | 0.4% | $210.30 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 91,500 | $22.64M | 0.4% | $247.45 * | $230.65 | 0.0% | COM | 075887109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,004,527 | $22.35M | 0.4% | $22.25 * | $13.93 | +67.1% | COM | 656811106 |
| ISRG | INTUITIVE SURGICAL INC | 53,800 | $21.47M | 0.4% | $399.09 * | $296.62 | +27.4% | COM NEW | 46120E602 |
| — | PATRICK INDS INC | 16,500,000 | $21.43M | 0.4% | $1.30 | $0.98 | — | NOTE 1.750%12/0 | 703343AG8 |
| IRM | IRON MTN INC DEL | 264,600 | $21.22M | 0.4% | $80.21 * | $62.92 | +8.1% | COM | 46284V101 |
| OLED | UNIVERSAL DISPLAY CORP | 125,300 | $21.11M | 0.4% | $168.45 | $132.56 | +28.5% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 467,700 | $20.27M | 0.3% | $43.35 * | $40.63 | 0.0% | CL A | 20030N101 |
| — | SOUTHERN CO | 20,000,000 | $19.95M | 0.3% | $1.00 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| OMC | OMNICOM GROUP INC | 206,200 | $19.95M | 0.3% | $96.76 * | $76.08 | +10.5% | COM | 681919106 |
| HLIT | HARMONIC INC | 1,482,962 | $19.93M | 0.3% | $13.44 * | $9.12 | +39.9% | COM | 413160102 |
| GPN | GLOBAL PMTS INC | 146,569 | $19.59M | 0.3% | $133.66 * | $101.97 | +27.0% | COM | 37940X102 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $19.51M | 0.3% | $0.98 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | COLLEGIUM PHARMACEUTICAL INC | 13,500,000 | $19.24M | 0.3% | $1.43 | $1.07 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| NVST | ENVISTA HOLDINGS CORPORATION | 899,779 | $19.24M | 0.3% | $21.38 * | $28.06 | -19.2% | COM | 29415F104 |
| EBAY | EBAY INC. | 362,400 | $19.13M | 0.3% | $52.78 * | $40.95 | +7.3% | COM | 278642103 |
| MTUM | ISHARES TR | 100,000 | $18.73M | 0.3% | $187.35 | — | — | Put | 46432F396 |
| TRMB | TRIMBLE INC | 286,100 | $18.41M | 0.3% | $64.36 * | $56.97 | 0.0% | COM | 896239100 |
| MRK | MERCK & CO INC | 138,100 | $18.22M | 0.3% | $131.95 * | $115.77 | 0.0% | COM | 58933Y105 |
| — | MGP INGREDIENTS INC NEW | 16,500,000 | $17.87M | 0.3% | $1.08 | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AMD | ADVANCED MICRO DEVICES INC | 98,100 | $17.71M | 0.3% | $180.49 * | $91.35 | +91.4% | COM | 007903107 |
| CALX | CALIX INC | 529,124 | $17.55M | 0.3% | $33.16 * | $47.23 | -21.1% | COM | 13100M509 |
| — | SHOCKWAVE MED INC | 53,582 | $17.45M | 0.3% | $325.63 | $190.56 | — | COM | 82489T104 |
| PODD | INSULET CORP | 100,000 | $17.14M | 0.3% | $171.40 * | $202.17 | -7.8% | Put | 45784P101 |
| RBA | RB GLOBAL INC | 224,700 | $17.12M | 0.3% | $76.20 * | $67.72 | +3.1% | COM | 74935Q107 |
| — | INFINERA CORP | 15,000,000 | $16.86M | 0.3% | $1.12 | $0.92 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| HURC | HURCO CO | 831,243 | $16.76M | 0.3% | $20.16 * | $33.37 | -29.5% | COM | 447324104 |
| — | GREENBRIER COS INC | 15,000,000 | $16.66M | 0.3% | $1.11 | $0.95 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | TRICON RESIDENTIAL INC | 1,450,000 | $16.17M | 0.3% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| GOOG | ALPHABET INC | 105,900 | $16.12M | 0.3% | $152.26 * | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| WIX | WIX COM LTD | 117,200 | $16.11M | 0.3% | $137.48 * | $93.79 | +40.3% | SHS | M98068105 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,500,000 | $15.7M | 0.3% | $10.46 | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $15.56M | 0.3% | $0.97 | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.23M | 0.3% | $10.15 | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| NTRA | NATERA INC | 163,281 | $14.93M | 0.3% | $91.46 * | $46.92 | +60.3% | COM | 632307104 |
| COHR | COHERENT CORP | 240,500 | $14.58M | 0.2% | $60.62 * | $54.83 | 0.0% | COM | 19247G107 |
| — | FARO TECHNOLOGIES INC | 674,096 | $14.5M | 0.2% | $21.51 | $17.05 | — | COM | 311642102 |
| — | HESS CORP | 94,605 | $14.44M | 0.2% | $152.64 | $149.95 | — | COM | 42809H107 |
| — | SDCL EDGE ACQUISITION CORP | 1,310,000 | $14.33M | 0.2% | $10.94 | $9.74 | — | CL A ORD SHS | G79471101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,197,500 | $14.32M | 0.2% | $11.96 * | $11.57 | -1.5% | COM | 12510Q100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 185,500 | $14.27M | 0.2% | $76.94 | $62.03 | — | SPONSORED ADR | 82706C108 |
| XYL | XYLEM INC | 107,500 | $13.89M | 0.2% | $129.24 * | $97.38 | +21.4% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP. | 201,500 | $13.75M | 0.2% | $68.24 * | $35.39 | +23.3% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 193,000 | $13.68M | 0.2% | $70.88 * | $55.54 | +22.5% | COM | 573874104 |
| AGYS | AGILYSYS INC | 159,600 | $13.45M | 0.2% | $84.26 * | $80.83 | 0.0% | COM | 00847J105 |
| GTLB | GITLAB INC | 229,800 | $13.4M | 0.2% | $58.32 * | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| — | COLOMBIER ACQUISITION CORP I | 1,300,000 | $13.35M | 0.2% | $10.27 | $10.27 | — | COM SHS CL A | G2283U100 |
| IPGP | IPG PHOTONICS CORP | 145,600 | $13.2M | 0.2% | $90.69 * | $95.95 | -2.1% | COM | 44980X109 |
| ASML | ASML HOLDING N V | 13,600 | $13.2M | 0.2% | $970.47 | $868.41 | — | N Y REGISTRY SHS | N07059210 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,500 | $12.89M | 0.2% | $216.70 | $215.61 | -0.7% | CL A | 78410G104 |
| MNDY | MONDAY COM LTD | 55,800 | $12.6M | 0.2% | $225.87 * | $212.29 | 0.0% | SHS | M7S64H106 |
| — | VEECO INSTRS INC DEL | 4,804,000 | $12.32M | 0.2% | $2.56 | $2.22 | — | NOTE 3.750% 6/0 | 922417AF7 |
| HUBS | HUBSPOT INC | 19,600 | $12.28M | 0.2% | $626.56 * | $600.96 | 0.0% | COM | 443573100 |
| GE | GENERAL ELECTRIC CO | 69,600 | $12.22M | 0.2% | $175.53 * | $116.41 | 0.0% | COM NEW | 369604301 |
| RVTY | REVVITY INC | 113,000 | $11.87M | 0.2% | $105.00 | $105.89 | 0.0% | COM | 714046109 |
| MAS | MASCO CORP | 149,900 | $11.82M | 0.2% | $78.88 * | $69.75 | 0.0% | COM | 574599106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 285,996 | $11.49M | 0.2% | $40.16 * | $29.36 | +30.2% | COM | 630402105 |
| DV | DOUBLEVERIFY HLDGS INC | 326,500 | $11.48M | 0.2% | $35.16 * | $37.21 | 0.0% | COM | 25862V105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $11.45M | 0.2% | $20.34 | $11.68 | — | TR UNIT | 85208R101 |
| — | WOLFSPEED INC | 20,000,000 | $11.35M | 0.2% | $0.57 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| GWRS | GLOBAL WTR RES INC | 879,682 | $11.3M | 0.2% | $12.84 * | $11.71 | +1.2% | COM | 379463102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 315,967 | $10.99M | 0.2% | $34.79 | $17.47 | +97.3% | COM | 103002101 |
| GKOS | GLAUKOS CORP | 116,136 | $10.95M | 0.2% | $94.29 * | $81.28 | +9.9% | COM | 377322102 |
| XYZ | BLOCK INC | 127,600 | $10.79M | 0.2% | $84.58 * | $61.92 | +16.8% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116,600 | $10.6M | 0.2% | $90.91 * | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| — | FRONTIER COMMUNICATIONS PARE | 431,100 | $10.56M | 0.2% | $24.50 | $24.69 | — | COM | 35909D109 |
| — | NABORS ENERGY TRANSITION COR | 1,000,000 | $10.4M | 0.2% | $10.40 | $10.18 | — | CL A | G6363K106 |
| LOW | LOWES COS INC | 40,749 | $10.38M | 0.2% | $254.73 * | $204.27 | +8.7% | COM | 548661107 |
| OCEA | OCEAN BIOMEDICAL INC | 2,688,193 | $10.17M | 0.2% | $3.79 * | $6.90 | -72.8% | COM | 67644C104 |
| TJX | TJX COS INC NEW | 100,000 | $10.14M | 0.2% | $101.42 * | $94.62 | 0.0% | COM | 872540109 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $9.926M | 0.2% | $0.99 | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SHW | SHERWIN WILLIAMS CO | 28,535 | $9.911M | 0.2% | $347.33 * | $264.03 | +18.7% | COM | 824348106 |
| HAYW | HAYWARD HLDGS INC | 646,000 | $9.89M | 0.2% | $15.31 * | $11.23 | +19.0% | COM | 421298100 |
| — | ALLIANT ENERGY CORP | 10,000,000 | $9.868M | 0.2% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| WLK | WESTLAKE CORPORATION | 64,500 | $9.856M | 0.2% | $152.80 * | $111.99 | +20.8% | COM | 960413102 |
| VALE | VALE S A | 800,000 | $9.752M | 0.2% | $12.19 | — | — | Call | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 80,700 | $9.514M | 0.2% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 209,100 | $9.483M | 0.2% | $45.35 * | $38.00 | 0.0% | COM | 37045V100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 900,000 | $9.378M | 0.2% | $10.42 | $10.17 | +1.8% | CLASS A | G4375F108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 288,621 | $9.308M | 0.2% | $32.25 * | $23.72 | 0.0% | COM | 04956D107 |
| DLR | DIGITAL RLTY TR INC | 64,000 | $9.219M | 0.2% | $144.04 * | $93.77 | +42.0% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 56,400 | $9.206M | 0.2% | $163.22 * | $134.77 | +17.4% | COM | 872590104 |
| PTC | PTC INC | 48,528 | $9.169M | 0.2% | $188.94 * | $115.99 | +55.3% | COM | 69370C100 |
| — | SK GROWTH OPPORTUNITIES CORP | 812,642 | $8.98M | 0.2% | $11.05 | $9.95 | — | CLASS A COM | G8192N103 |
| DKNG | DRAFTKINGS INC NEW | 197,200 | $8.955M | 0.2% | $45.41 * | $40.70 | 0.0% | COM CL A | 26142V105 |
| — | FUTURE HEALTH ESG CORP | 800,000 | $8.852M | 0.2% | $11.06 | $9.75 | — | COM | 36118W102 |
| LPX | LOUISIANA PAC CORP | 104,829 | $8.796M | 0.2% | $83.91 * | $65.51 | +9.7% | COM | 546347105 |
| AVGO | BROADCOM INC | 6,600 | $8.748M | 0.1% | $1325.41 * | $121.22 | 0.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 36,700 | $8.474M | 0.1% | $230.90 * | $201.54 | +3.2% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 29,200 | $8.47M | 0.1% | $290.06 * | $265.09 | 0.0% | COM | 74460D109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $8.467M | 0.1% | $11.29 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 397,561 | $8.424M | 0.1% | $21.19 | $13.38 | +56.4% | ORDINARY SHARES | G25457105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,149 | $8.373M | 0.1% | $208.55 * | $134.71 | +37.2% | COM | 12008R107 |
| KRNT | KORNIT DIGITAL LTD | 457,500 | $8.29M | 0.1% | $18.12 * | $22.69 | -22.8% | SHS | M6372Q113 |
| EXAS | EXACT SCIENCES CORP | 115,800 | $7.997M | 0.1% | $69.06 * | $63.25 | 0.0% | COM | 30063P105 |
| APP | APPLOVIN CORP | 115,200 | $7.974M | 0.1% | $69.22 * | $24.16 | +119.2% | COM CL A | 03831W108 |
| STM | STMICROELECTRONICS N V | 183,000 | $7.913M | 0.1% | $43.24 | $49.07 | — | NY REGISTRY | 861012102 |
| GLD | SPDR GOLD TR | 38,000 | $7.817M | 0.1% | $205.72 | — | — | Put | 78463V107 |
| GLBE | GLOBAL E ONLINE LTD | 212,700 | $7.732M | 0.1% | $36.35 | $36.59 | +1.3% | SHS | M5216V106 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $7.636M | 0.1% | $76.36 | — | — | Call | 81369Y308 |
| CMC | COMMERCIAL METALS CO | 129,660 | $7.62M | 0.1% | $58.77 * | $44.20 | +16.7% | COM | 201723103 |
| QRVO | QORVO INC | 66,300 | $7.613M | 0.1% | $114.83 * | $110.16 | 0.0% | COM | 74736K101 |
| FTAI | FTAI AVIATION LTD | 112,230 | $7.553M | 0.1% | $67.30 * | $28.36 | +89.3% | SHS | G3730V105 |
| — | WOLFSPEED INC | 254,900 | $7.52M | 0.1% | $29.50 | $29.50 | — | COM | 977852102 |
| CL | COLGATE PALMOLIVE CO | 81,700 | $7.357M | 0.1% | $90.05 * | $72.60 | +12.0% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 53,100 | $7.315M | 0.1% | $137.75 * | $140.99 | 0.0% | COM NEW | 30212P303 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 163,600 | $7.301M | 0.1% | $44.63 * | $39.41 | 0.0% | COM | 199333105 |
| PPC | PILGRIMS PRIDE CORP | 212,500 | $7.293M | 0.1% | $34.32 * | $23.34 | +28.5% | COM | 72147K108 |
| ACVA | ACV AUCTIONS INC | 380,500 | $7.142M | 0.1% | $18.77 * | $15.66 | 0.0% | COM CL A | 00091G104 |
| PCVX | VAXCYTE INC | 104,479 | $7.137M | 0.1% | $68.31 | $28.94 | +139.3% | COM | 92243G108 |
| CHWY | CHEWY INC | 444,400 | $7.07M | 0.1% | $15.91 * | $17.96 | 0.0% | CL A | 16679L109 |
| XBI | SPDR SER TR | 74,500 | $7.069M | 0.1% | $94.89 | $89.29 | — | S&P BIOTECH | 78464A870 |
| CC | CHEMOURS CO | 268,700 | $7.056M | 0.1% | $26.26 | $26.34 | 0.0% | COM | 163851108 |
| NOK | NOKIA CORP | 1,975,700 | $6.994M | 0.1% | $3.54 | $3.54 | — | SPONSORED ADR | 654902204 |
| ASND | ASCENDIS PHARMA A/S | 44,089 | $6.665M | 0.1% | $151.17 | $151.17 | — | SPONSORED ADR | 04351P101 |
| HBM | HUDBAY MINERALS INC | 950,459 | $6.649M | 0.1% | $7.00 * | $5.30 | +9.7% | COM | 443628102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 744,369 | $6.55M | 0.1% | $8.80 | $12.57 | -31.4% | COM | 02875D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,700 | $6.526M | 0.1% | $105.77 * | $94.54 | 0.0% | COM | 538034109 |
| MEOH | METHANEX CORP | 146,125 | $6.522M | 0.1% | $44.63 | $42.83 | +4.1% | COM | 59151K108 |
| BAX | BAXTER INTL INC | 152,000 | $6.496M | 0.1% | $42.74 * | $38.91 | 0.0% | COM | 071813109 |
| IEX | IDEX CORP | 26,600 | $6.491M | 0.1% | $244.02 * | $202.74 | +8.6% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 175,000 | $6.486M | 0.1% | $37.06 | $37.06 | — | Call | 48203R104 |
| CYTK | CYTOKINETICS INC | 92,300 | $6.471M | 0.1% | $70.11 * | $77.34 | 0.0% | COM NEW | 23282W605 |
| HD | HOME DEPOT INC | 16,700 | $6.406M | 0.1% | $383.60 * | $293.72 | +18.7% | COM | 437076102 |
| — | SPRINGWORKS THERAPEUTICS INC | 128,000 | $6.3M | 0.1% | $49.22 | $49.22 | — | COM | 85205L107 |
| WRBY | WARBY PARKER INC | 461,800 | $6.285M | 0.1% | $13.61 * | $13.27 | 0.0% | CL A COM | 93403J106 |
| IMAX | IMAX CORP | 388,106 | $6.276M | 0.1% | $16.17 * | $16.14 | -5.9% | COM | 45245E109 |
| UAA | UNDER ARMOUR INC | 850,000 | $6.273M | 0.1% | $7.38 * | $8.34 | -4.6% | CL A | 904311107 |
| VIAV | VIAVI SOLUTIONS INC | 683,426 | $6.212M | 0.1% | $9.09 * | $11.06 | -11.3% | COM | 925550105 |
| TVGN | TEVOGEN BIO HLDGS INC | 334,615 | $6.191M | 0.1% | $18.50 * | $7.50 | 0.0% | COM | 88165K101 |
| TTD | THE TRADE DESK INC | 70,600 | $6.172M | 0.1% | $87.42 * | $75.77 | 0.0% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,800 | $6.165M | 0.1% | $327.92 * | $237.06 | +23.8% | COM | 016255101 |
| CERT | CERTARA INC | 343,834 | $6.148M | 0.1% | $17.88 * | $15.32 | +12.6% | COM | 15687V109 |
| ONTO | ONTO INNOVATION INC | 33,671 | $6.097M | 0.1% | $181.08 * | $123.33 | +36.9% | COM | 683344105 |
| DLTR | DOLLAR TREE INC | 45,700 | $6.085M | 0.1% | $133.15 * | $137.66 | 0.0% | COM | 256746108 |
| NUE | NUCOR CORP | 30,700 | $6.076M | 0.1% | $197.90 * | $177.23 | 0.0% | COM | 670346105 |
| LEN | LENNAR CORP | 34,966 | $6.013M | 0.1% | $171.98 * | $146.27 | 0.0% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,600 | $5.964M | 0.1% | $59.28 * | $54.15 | +6.2% | COM | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO | 88,600 | $5.958M | 0.1% | $67.25 * | $59.43 | 0.0% | CL B | 60871R209 |
| — | INFORMATICA INC | 169,100 | $5.918M | 0.1% | $35.00 | $35.00 | — | COM CL A | 45674M101 |
| MHK | MOHAWK INDS INC | 44,700 | $5.851M | 0.1% | $130.89 * | $112.34 | 0.0% | COM | 608190104 |
| KNF | KNIFE RIVER CORP | 71,710 | $5.814M | 0.1% | $81.08 * | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| KLG | WK KELLOGG CO | 308,203 | $5.794M | 0.1% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| PKG | PACKAGING CORP AMER | 30,500 | $5.788M | 0.1% | $189.78 * | $165.18 | 0.0% | COM | 695156109 |
| — | SMARTSHEET INC | 150,000 | $5.775M | 0.1% | $38.50 | $47.82 | — | Call | 83200N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,800 | $5.769M | 0.1% | $418.01 | $422.74 | 0.0% | COM | 92532F100 |
| W | WAYFAIR INC | 84,700 | $5.749M | 0.1% | $67.88 * | $56.54 | 0.0% | CL A | 94419L101 |
| EMR | EMERSON ELEC CO | 50,200 | $5.694M | 0.1% | $113.42 * | $99.38 | 0.0% | COM | 291011104 |
| CR | CRANE COMPANY | 42,100 | $5.689M | 0.1% | $135.13 * | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| V | VISA INC | 20,300 | $5.665M | 0.1% | $279.08 * | $272.36 | 0.0% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $5.644M | 0.1% | $1128.88 * | $63.20 | +10.7% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 117,700 | $5.634M | 0.1% | $47.87 * | $32.68 | +23.8% | COM NEW | 247361702 |
| ASTS | AST SPACEMOBILE INC | 1,936,833 | $5.617M | 0.1% | $2.90 * | $4.75 | -29.3% | COM CL A | 00217D100 |
| — | INFINERA CORP | 915,204 | $5.519M | 0.1% | $6.03 | $4.62 | — | COM | 45667G103 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5.5M | 0.1% | $11.00 | $10.18 | — | CL A ORD SHS | G0888J108 |
| — | TRISTAR ACQUISITION I CORP | 500,000 | $5.482M | 0.1% | $10.96 | $9.76 | — | CL A ORD SHS | G9074V106 |
| SLVM | SYLVAMO CORP | 87,700 | $5.415M | 0.1% | $61.74 * | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,800 | $5.403M | 0.1% | $613.94 * | $539.98 | 0.0% | COM | 573284106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.35M | 0.1% | $10.70 | $9.66 | +10.3% | CLASS A ORD | G2476C107 |
| — | ROTH CH ACQUISITION V CO | 486,435 | $5.326M | 0.1% | $10.95 | $9.89 | — | COM | 77867R100 |
| SEE | SEALED AIR CORP NEW | 142,700 | $5.308M | 0.1% | $37.20 * | $31.19 | +10.0% | COM | 81211K100 |
| MMM | 3M CO | 50,000 | $5.303M | 0.1% | $106.07 * | $79.29 | 0.0% | Call | 88579Y101 |
| CFLT | CONFLUENT INC | 173,700 | $5.301M | 0.1% | $30.52 * | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| CNDA | CONCORD ACQUISITION CORP II | 500,000 | $5.258M | 0.1% | $10.52 | $9.80 | +6.7% | COM CL A | 20607U108 |
| — | FOCUS IMPACT BH3 ACQUISITION | 500,000 | $5.25M | 0.1% | $10.50 | $9.80 | — | CLASS A COM | 22677T102 |
| — | FOCUS IMPACT ACQUISITION COR | 475,575 | $5.241M | 0.1% | $11.02 | $9.88 | — | CLASS A COM | 34417L109 |
| ALCO | ALICO INC | 175,960 | $5.152M | 0.1% | $29.28 * | $27.13 | +3.8% | COM | 016230104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 142,500 | $5.14M | 0.1% | $36.07 | $31.78 | — | COM CL A | 848574109 |
| RL | RALPH LAUREN CORP | 27,200 | $5.107M | 0.1% | $187.76 * | $160.77 | 0.0% | CL A | 751212101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 500,000 | $5.09M | 0.1% | $10.18 | $10.08 | — | ORD SHS | G3937F101 |
| VNT | VONTIER CORPORATION | 112,200 | $5.089M | 0.1% | $45.36 * | $39.00 | 0.0% | COM | 928881101 |
| MMM | 3M CO | 47,907 | $5.081M | 0.1% | $106.07 * | $79.29 | 0.0% | COM | 88579Y101 |
| CNK | CINEMARK HLDGS INC | 282,000 | $5.068M | 0.1% | $17.97 * | $15.57 | 0.0% | COM | 17243V102 |
| IMO | IMPERIAL OIL LTD | 73,417 | $5.066M | 0.1% | $69.00 * | $58.14 | 0.0% | COM NEW | 453038408 |
| LEGH | LEGACY HOUSING CORP | 235,000 | $5.057M | 0.1% | $21.52 * | $24.01 | 0.0% | COM | 52472M101 |
| FERG1GBX | FERGUSON PLC NEW | 23,094 | $5.044M | 0.1% | $218.43 | $168.64 | — | SHS | G3421J106 |
| TRU | TRANSUNION | 63,100 | $5.035M | 0.1% | $79.80 * | $61.83 | +17.4% | COM | 89400J107 |
| — | IB ACQUISITION CORP | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| PI | IMPINJ INC | 38,900 | $4.995M | 0.1% | $128.41 * | $116.34 | -9.8% | COM | 453204109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 450,000 | $4.99M | 0.1% | $11.09 | $9.86 | +11.8% | ORDINARY SHARES | G6053N105 |
| CTVA | CORTEVA INC | 86,200 | $4.971M | 0.1% | $57.67 * | $49.97 | +1.2% | COM | 22052L104 |
| ULTA | ULTA BEAUTY INC | 9,300 | $4.863M | 0.1% | $522.88 | $452.36 | +14.2% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 5,020 | $4.832M | 0.1% | $962.49 | $773.91 | +22.2% | COM | 75886F107 |
| — | ARROWROOT ACQUISITION CORP | 445,000 | $4.828M | 0.1% | $10.85 | $9.70 | — | CL A COM | 04282M102 |
| PHR | PHREESIA INC | 201,500 | $4.822M | 0.1% | $23.93 * | $26.90 | -7.6% | COM | 71944F106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,000 | $4.804M | 0.1% | $87.34 * | $88.47 | +1.2% | COM | 09061G101 |
| ARGX | ARGENX SE | 12,200 | $4.803M | 0.1% | $393.72 | $415.80 | — | SPONSORED ADR | 04016X101 |
| MBLY | MOBILEYE GLOBAL INC | 148,400 | $4.771M | 0.1% | $32.15 * | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| AMT | AMERICAN TOWER CORP NEW | 24,100 | $4.762M | 0.1% | $197.59 * | $174.74 | +6.5% | COM | 03027X100 |
| BLFS | BIOLIFE SOLUTIONS INC | 253,785 | $4.708M | 0.1% | $18.55 * | $12.98 | +34.7% | COM NEW | 09062W204 |
| NKE | NIKE INC | 50,000 | $4.699M | 0.1% | $93.98 * | $97.82 | 0.0% | CL B | 654106103 |
| NKE | NIKE INC | 50,000 | $4.699M | 0.1% | $93.98 * | $97.82 | 0.0% | Put | 654106103 |
| CLH | CLEAN HARBORS INC | 23,300 | $4.691M | 0.1% | $201.31 * | $179.73 | 0.0% | COM | 184496107 |
| SGML | SIGMA LITHIUM CORPORATION | 360,344 | $4.67M | 0.1% | $12.96 * | $27.53 | -35.1% | COM | 826599102 |
| DIS | DISNEY WALT CO | 38,000 | $4.65M | 0.1% | $122.36 * | $102.38 | 0.0% | COM | 254687106 |
| CART | MAPLEBEAR INC | 124,440 | $4.64M | 0.1% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| SPKL | SPARK I ACQUISITION CORP | 450,000 | $4.617M | 0.1% | $10.26 | $10.22 | 0.0% | ORD SHS | G8316B100 |
| — | DP CAP ACQUISITION CORP I | 419,396 | $4.613M | 0.1% | $11.00 | $10.04 | — | CLASS A ORD | G2R05B100 |
| STLD | STEEL DYNAMICS INC | 31,100 | $4.61M | 0.1% | $148.23 * | $122.14 | 0.0% | COM | 858119100 |
| CURR | INFINT ACQUISITION CORP | 400,000 | $4.58M | 0.1% | $11.45 | $10.11 | — | CL A ORD SHS | G47862100 |
| LAC | LITHIUM AMERS CORP NEW | 681,183 | $4.578M | 0.1% | $6.72 * | $6.39 | -18.7% | COM SHS | 53681J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,600 | $4.571M | 0.1% | $136.05 | $136.05 | — | SPONSORED ADS | 874039100 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $4.541M | 0.1% | $45.41 * | $40.70 | 0.0% | Put | 26142V105 |
| SMTC | SEMTECH CORP | 161,857 | $4.449M | 0.1% | $27.49 * | $22.48 | -5.0% | COM | 816850101 |
| TOL | TOLL BROTHERS INC | 34,200 | $4.424M | 0.1% | $129.37 * | $108.81 | 0.0% | COM | 889478103 |
| — | GENERATION ASIA I ACQUISITIO | 400,000 | $4.408M | 0.1% | $11.02 | $9.79 | — | CL A ORD SHS | G38258102 |
| BCE | BCE INC | 128,584 | $4.371M | 0.1% | $34.00 * | $32.48 | +0.1% | COM NEW | 05534B760 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4.312M | 0.1% | $10.78 | $9.96 | — | CL A ORD SHS | G87077106 |
| TECH | BIO-TECHNE CORP | 60,700 | $4.273M | 0.1% | $70.39 | $70.89 | 0.0% | COM | 09073M104 |
| PWR | QUANTA SVCS INC | 16,300 | $4.235M | 0.1% | $259.80 * | $193.01 | +14.3% | COM | 74762E102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 400,000 | $4.232M | 0.1% | $10.58 | $10.26 | +2.7% | SHS CL A | G0232F109 |
| APXIF | APX ACQUISITION CORP I | 367,500 | $4.197M | 0.1% | $11.42 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| LIN | LINDE PLC | 8,800 | $4.086M | 0.1% | $464.32 * | $422.36 | 0.0% | SHS | G54950103 |
| LEGT/U | LEGATO MERGER CORP III | 400,000 | $4.054M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| SNAP | SNAP INC | 352,540 | $4.047M | 0.1% | $11.48 * | $10.05 | +33.4% | CL A | 83304A106 |
| — | CHENGHE ACQUISITION I CO | 360,067 | $4.044M | 0.1% | $11.23 | $11.03 | — | CLASS A ORD SHS | G5380L105 |
| TDG | TRANSDIGM GROUP INC | 3,280 | $4.04M | 0.1% | $1231.60 * | $997.72 | 0.0% | COM | 893641100 |
| TROX | TRONOX HOLDINGS PLC | 228,854 | $3.971M | 0.1% | $17.35 * | $12.28 | +18.5% | SHS | G9087Q102 |
| PTLO | PORTILLOS INC | 278,500 | $3.949M | 0.1% | $14.18 * | $18.10 | -23.3% | COM CL A | 73642K106 |
| NVO | NOVO-NORDISK A S | 30,400 | $3.903M | 0.1% | $128.40 | $128.40 | — | ADR | 670100205 |
| RBLX | ROBLOX CORP | 101,400 | $3.871M | 0.1% | $38.18 * | $40.58 | 0.0% | CL A | 771049103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 375,000 | $3.862M | 0.1% | $10.30 | $10.30 | — | CLASS A COM | 88605L107 |
| KVAC | KEEN VISION ACQUISITION CORP | 367,000 | $3.835M | 0.1% | $10.45 | $10.17 | +2.3% | SHS | G52443119 |
| GH | GUARDANT HEALTH INC | 181,800 | $3.751M | 0.1% | $20.63 * | $21.44 | 0.0% | COM | 40131M109 |
| — | BEACON ROOFING SUPPLY INC | 37,900 | $3.715M | 0.1% | $98.02 | $87.02 | — | COM | 073685109 |
| — | WESTROCK CO | 75,100 | $3.714M | 0.1% | $49.45 | $33.02 | — | COM | 96145D105 |
| LITE | LUMENTUM HLDGS INC | 78,200 | $3.703M | 0.1% | $47.35 * | $50.84 | 0.0% | COM | 55024U109 |
| CSL | CARLISLE COS INC | 9,400 | $3.683M | 0.1% | $391.85 * | $214.72 | +54.6% | COM | 142339100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $3.62M | 0.1% | $11.14 | $9.98 | +10.8% | ORDINARY SHARES | G3034H109 |
| ATS | ATS CORPORATION | 106,600 | $3.588M | 0.1% | $33.66 * | $39.69 | 0.0% | COM | 00217Y104 |
| — | PARAMOUNT GLOBAL | 303,900 | $3.577M | 0.1% | $11.77 | $13.17 | — | CLASS B COM | 92556H206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,800 | $3.573M | 0.1% | $116.00 * | $112.42 | 0.0% | COM | 450056106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 326,300 | $3.566M | 0.1% | $10.93 * | $9.55 | +4.5% | CL A | 98956A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,284 | $3.553M | 0.1% | $88.21 * | $77.68 | +6.7% | COM | 13646K108 |
| RPM | RPM INTL INC | 29,800 | $3.545M | 0.1% | $118.95 * | $111.21 | 0.0% | COM | 749685103 |
| UEC | URANIUM ENERGY CORP | 521,711 | $3.522M | 0.1% | $6.75 * | $5.96 | +18.5% | COM | 916896103 |
| AQUC | AQUARON ACQUISITION CORP | 325,000 | $3.521M | 0.1% | $10.84 | $9.98 | +8.4% | COMMON STOCK | 03842W105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 300,000 | $3.516M | 0.1% | $11.72 | $9.94 | +17.3% | ORDINARY SHARES | G52131110 |
| — | EVERBRIDGE INC | 100,000 | $3.483M | 0.1% | $34.83 | $34.83 | — | COM | 29978A104 |
| CRH | CRH PLC | 40,000 | $3.45M | 0.1% | $86.26 * | $58.12 | +28.5% | ORD | G25508105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,700 | $3.434M | 0.1% | $29.18 * | $26.15 | 0.0% | COM | 388689101 |
| CVE | CENOVUS ENERGY INC | 171,058 | $3.421M | 0.1% | $20.00 * | $16.96 | -4.5% | COM | 15135U109 |
| TALK | TALKSPACE INC | 955,000 | $3.409M | 0.1% | $3.57 * | $7.48 | -63.7% | COM | 87427V103 |
| — | AP ACQUISITION CORP | 300,000 | $3.384M | 0.1% | $11.28 | $10.01 | — | CL A ORD SHS | G04058106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,600 | $3.378M | 0.1% | $149.45 * | $166.82 | 0.0% | COM | 02043Q107 |
| XPO | XPO INC | 27,600 | $3.368M | 0.1% | $122.03 * | $54.48 | +96.5% | COM | 983793100 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3.36M | 0.1% | $11.20 | $9.75 | +13.9% | CLASS A ORD SHS | G5000D103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,484,100 | $3.354M | 0.1% | $1.35 * | $4.96 | -66.2% | SHS | M5R635108 |
| — | PRIVETERRA ACQUISITION CORP | 300,000 | $3.334M | 0.1% | $11.12 | $9.74 | — | COM CL A | 876545104 |
| VEEA | PLUM ACQUISITION CORP I | 593,302 | $3.327M | 0.1% | $5.61 * | $10.28 | +6.8% | CLASS A ORD SHS | G7134L126 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 300,000 | $3.308M | 0.1% | $11.03 | $9.94 | +11.2% | CLASS A COM | 56564V101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $3.305M | 0.1% | $11.02 | $9.90 | +9.9% | COM | 38136Y102 |
| — | DT CLOUD ACQUISITION CORP | 325,000 | $3.302M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.297M | 0.1% | $10.99 | $10.17 | — | CLASS A ORD | G83752108 |
| PEN | PENUMBRA INC | 14,761 | $3.294M | 0.1% | $223.18 * | $206.14 | +19.9% | COM | 70975L107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 350,626 | $3.271M | 0.1% | $9.33 | $11.67 | -21.1% | COM | 535219109 |
| DNN | DENISON MINES CORP | 1,656,800 | $3.243M | 0.1% | $1.96 * | $1.90 | 0.0% | COM | 248356107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 290,900 | $3.224M | 0.1% | $11.08 | $10.08 | — | CL A COM | 25460L103 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $3.153M | 0.1% | $10.51 | $9.75 | +7.8% | CLASS A COM | 29103K100 |
| — | AZEK CO INC | 62,400 | $3.134M | 0.1% | $50.22 | $30.80 | — | CL A | 05478C105 |
| PATH | UIPATH INC | 137,300 | $3.113M | 0.1% | $22.67 * | $23.40 | 0.0% | CL A | 90364P105 |
| PRTS | CARPARTS COM INC | 1,918,891 | $3.109M | 0.1% | $1.62 * | $5.03 | -50.2% | COM | 14427M107 |
| ESHA | ESH ACQUISITION CORP | 300,000 | $3.105M | 0.1% | $10.35 | $10.11 | +2.0% | COM | 296424104 |
| CF | CF INDS HLDGS INC | 36,400 | $3.029M | 0.1% | $83.21 * | $76.01 | +0.2% | COM | 125269100 |
| — | AMEDISYS INC | 32,500 | $2.995M | 0.1% | $92.16 | $91.96 | — | COM | 023436108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 254,900 | $2.98M | 0.1% | $11.69 | $10.33 | +12.1% | CLASS A ORD SHS | G87119106 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,000 | $2.952M | 0.1% | $491.96 | $491.96 | — | CL A | 638517102 |
| — | NOVA VISION ACQUISITION CORP | 250,000 | $2.894M | 0.0% | $11.57 | $9.97 | — | COM | G6759A100 |
| RENEF | CARTESIAN GROWTH CORP II | 260,000 | $2.889M | 0.0% | $11.11 | $10.01 | +10.4% | CLASS A ORD | G19305112 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,548 | $2.878M | 0.0% | $11.13 | $10.17 | +9.1% | CL A ORD SHS | G7308P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,600 | $2.859M | 0.0% | $172.24 * | $149.20 | 0.0% | COM | 00790R104 |
| OLN | OLIN CORP | 48,400 | $2.846M | 0.0% | $58.80 * | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 250,000 | $2.845M | 0.0% | $11.38 | $9.92 | +13.7% | ORD SHS CL A | G4828B100 |
| KGC | KINROSS GOLD CORP | 456,727 | $2.803M | 0.0% | $6.14 * | $5.45 | -0.2% | COM | 496902404 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 260,000 | $2.772M | 0.0% | $10.66 | $10.10 | — | COM | 079174108 |
| TRIP | TRIPADVISOR INC | 98,212 | $2.729M | 0.0% | $27.79 * | $17.53 | +38.5% | COM | 896945201 |
| BAYA | BAYVIEW ACQUISITION CORP | 270,000 | $2.724M | 0.0% | $10.09 | $10.09 | 0.0% | ORD SHS | 07323B100 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $2.697M | 0.0% | $10.79 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| SPWR | COMPLETE SOLARIA INC | 4,423,506 | $2.637M | 0.0% | $0.60 * | $4.02 | -72.5% | COM | 20460L104 |
| RSG | REPUBLIC SVCS INC | 13,700 | $2.623M | 0.0% | $191.44 * | $173.59 | 0.0% | COM | 760759100 |
| FIVN | FIVE9 INC | 42,009 | $2.609M | 0.0% | $62.11 * | $74.83 | -7.2% | COM | 338307101 |
| MBUU | MALIBU BOATS INC | 60,000 | $2.597M | 0.0% | $43.28 * | $45.84 | 0.0% | COM CL A | 56117J100 |
| APG | API GROUP CORP | 64,700 | $2.541M | 0.0% | $39.27 * | $19.28 | +20.7% | COM STK | 00187Y100 |
| — | ANSYS INC | 7,250 | $2.517M | 0.0% | $347.16 | $347.16 | — | COM | 03662Q105 |
| ATLX | ATLAS LITHIUM CORP | 147,676 | $2.513M | 0.0% | $17.02 * | $24.23 | -17.7% | COM NEW | 105861306 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.512M | 0.0% | $11.16 | $9.89 | +12.4% | CLASS A ORD SHS | G8675N109 |
| LYFT | LYFT INC | 129,600 | $2.508M | 0.0% | $19.35 * | $11.35 | +35.2% | CL A COM | 55087P104 |
| PVH | PVH CORPORATION | 17,800 | $2.503M | 0.0% | $140.61 * | $89.22 | +43.0% | COM | 693656100 |
| LVS | LAS VEGAS SANDS CORP | 48,300 | $2.497M | 0.0% | $51.70 * | $52.81 | -6.0% | COM | 517834107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,302 | $2.486M | 0.0% | $49.42 * | $33.35 | +42.7% | COM | 74276L105 |
| BRBR | BELLRING BRANDS INC | 42,000 | $2.479M | 0.0% | $59.03 * | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| PCAR | PACCAR INC | 19,900 | $2.465M | 0.0% | $123.89 * | $100.80 | 0.0% | COM | 693718108 |
| ATEC | ALPHATEC HLDGS INC | 175,364 | $2.418M | 0.0% | $13.79 * | $12.10 | +22.6% | COM NEW | 02081G201 |
| GFI | GOLD FIELDS LTD | 151,800 | $2.412M | 0.0% | $15.89 | $15.89 | — | SPONSORED ADR | 38059T106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,000 | $2.391M | 0.0% | $199.25 | $197.78 | 0.0% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 23,800 | $2.385M | 0.0% | $100.22 * | $81.45 | 0.0% | COM | 277432100 |
| KDP | KEURIG DR PEPPER INC | 77,432 | $2.375M | 0.0% | $30.67 * | $29.06 | 0.0% | COM | 49271V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,800 | $2.364M | 0.0% | $119.41 | $119.41 | — | CL A | 512816109 |
| CCL | CARNIVAL CORP | 144,600 | $2.363M | 0.0% | $16.34 | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NXE | NEXGEN ENERGY LTD | 303,600 | $2.359M | 0.0% | $7.77 * | $7.43 | 0.0% | COM | 65340P106 |
| WM | WASTE MGMT INC DEL | 11,000 | $2.345M | 0.0% | $213.15 * | $191.03 | 0.0% | COM | 94106L109 |
| FIX | COMFORT SYS USA INC | 7,300 | $2.319M | 0.0% | $317.71 * | $253.75 | 0.0% | COM | 199908104 |
| GAP | GAP INC | 84,100 | $2.317M | 0.0% | $27.55 * | $19.92 | 0.0% | COM | 364760108 |
| CNM | CORE & MAIN INC | 40,400 | $2.313M | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| WFG | WEST FRASER TIMBER CO LTD | 26,750 | $2.311M | 0.0% | $86.38 * | $81.76 | 0.0% | COM | 952845105 |
| ZGN | ERMENEGILDO ZEGNA N V | 156,498 | $2.293M | 0.0% | $14.65 * | $12.46 | +3.7% | ORD SHS | N30577105 |
| CSX | CSX CORP | 61,500 | $2.28M | 0.0% | $37.07 * | $35.47 | 0.0% | COM | 126408103 |
| — | EVERGREEN CORPORATION | 200,000 | $2.268M | 0.0% | $11.34 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.265M | 0.0% | $45.30 * | $46.32 | +2.9% | SHS | G1890L107 |
| TD | TORONTO DOMINION BK ONT | 37,499 | $2.264M | 0.0% | $60.38 | $60.40 | 0.0% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 15,400 | $2.26M | 0.0% | $146.76 * | $98.51 | +42.5% | COM | 778296103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2.26M | 0.0% | $11.30 | $9.91 | +13.0% | CLASS A ORD SHS | G8656T109 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,200,100 | $2.26M | 0.0% | $1.88 * | $10.46 | +8.3% | CLASS A COM | 459867107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 200,000 | $2.238M | 0.0% | $11.19 | $10.05 | +10.4% | CLASS A ORD SHS | G49219101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.22M | 0.0% | $11.10 | $10.90 | — | CLASS A ORD | G11765107 |
| CTOR | TENX KEANE ACQUISITION | 200,000 | $2.212M | 0.0% | $11.06 | $10.13 | +8.4% | ORD SHS | G8708L104 |
| — | CSLM ACQUISITION CORP | 200,000 | $2.208M | 0.0% | $11.04 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.192M | 0.0% | $10.96 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 200,000 | $2.176M | 0.0% | $10.88 | $10.17 | +6.3% | ORDINARY SHARES | G4619M109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $2.158M | 0.0% | $10.79 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| PFTA | PERCEPTION CAPITAL CORP III | 200,000 | $2.144M | 0.0% | $10.72 | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | MARS ACQUISITION CORP | 200,000 | $2.134M | 0.0% | $10.67 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| PDS | PRECISION DRILLING CORP | 31,250 | $2.103M | 0.0% | $67.30 * | $60.44 | 0.0% | COM NEW | 74022D407 |
| VSTS | VESTIS CORPORATION | 108,655 | $2.094M | 0.0% | $19.27 * | $17.16 | +15.4% | COM SHS | 29430C102 |
| — | BOWEN ACQUISITION CORP | 200,000 | $2.082M | 0.0% | $10.41 | $10.20 | — | SHS | G12729110 |
| LEGN | LEGEND BIOTECH CORP | 36,900 | $2.07M | 0.0% | $56.09 | $54.25 | — | SPONSORED ADS | 52490G102 |
| NKGN | NKGEN BIOTECH INC | 1,080,000 | $2M | 0.0% | $1.85 * | $3.23 | -40.5% | COM | 65488A101 |
| — | ENERPLUS CORP | 101,627 | $1.997M | 0.0% | $19.65 | $18.46 | — | COM | 292766102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $1.987M | 0.0% | $9.65 | $9.56 | — | UNIT | 85207Q104 |
| — | PRIMO WATER CORPORATION | 108,318 | $1.973M | 0.0% | $18.21 | $14.16 | — | COM | 74167P108 |
| TH | TARGET HOSPITALITY CORP | 180,000 | $1.957M | 0.0% | $10.87 * | $9.39 | 0.0% | COM | 87615L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 111,400 | $1.951M | 0.0% | $17.51 * | $17.36 | +11.6% | COM | 92790C104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 307,700 | $1.914M | 0.0% | $6.22 * | $6.81 | -31.6% | COM | 74623V103 |
| — | WELSBACH TECH METALS ACQU CO | 175,000 | $1.913M | 0.0% | $10.93 | $9.90 | — | COM | 950415109 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,200 | $1.893M | 0.0% | $58.78 * | $63.75 | 0.0% | COM | 03753U106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 170,000 | $1.89M | 0.0% | $11.12 | $9.86 | — | UNIT 04/21/2027 | G0135E142 |
| PBA | PEMBINA PIPELINE CORP | 53,063 | $1.874M | 0.0% | $35.31 * | $29.27 | +9.1% | COM | 706327103 |
| NEM | NEWMONT CORP | 52,000 | $1.864M | 0.0% | $35.84 * | $38.68 | -14.3% | COM | 651639106 |
| — | AVANGRID INC | 50,000 | $1.822M | 0.0% | $36.44 | $36.44 | — | COM | 05351W103 |
| ACU | ACME UTD CORP | 38,342 | $1.802M | 0.0% | $46.99 * | $43.94 | 0.0% | COM | 004816104 |
| INSM | INSMED INC | 65,800 | $1.785M | 0.0% | $27.13 * | $22.87 | +22.4% | COM PAR $.01 | 457669307 |
| OTEX | OPEN TEXT CORP | 45,000 | $1.747M | 0.0% | $38.82 * | $35.29 | +6.7% | COM | 683715106 |
| CRML | CRITICAL METALS CORP | 730,000 | $1.745M | 0.0% | $2.39 * | $10.89 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | NUVEI CORPORATION | 55,000 | $1.739M | 0.0% | $31.62 | $31.62 | — | SUB VTG SHS | 67079A102 |
| LPA | LOGISTIC PROPERTIES OF THE A | 112,500 | $1.728M | 0.0% | $15.36 * | $16.00 | 0.0% | USD ORD SHS | G5557R109 |
| IDXX | IDEXX LABS INC | 3,200 | $1.728M | 0.0% | $539.93 | $498.35 | +9.7% | COM | 45168D104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 150,000 | $1.7M | 0.0% | $11.33 | $9.88 | +13.9% | ORDINARY SHARES | G0230C108 |
| ABVX | ABIVAX SA | 117,888 | $1.686M | 0.0% | $14.30 | $10.70 | — | SPONSORED ADS | 00370M103 |
| CBRRF | CHAIN BRIDGE I | 150,000 | $1.685M | 0.0% | $11.23 | $10.13 | +8.7% | CLASS A ORD | G2061X102 |
| NVT | NVENT ELECTRIC PLC | 22,200 | $1.674M | 0.0% | $75.40 * | $62.88 | 0.0% | SHS | G6700G107 |
| IMVT | IMMUNOVANT INC | 51,500 | $1.664M | 0.0% | $32.31 * | $30.87 | +18.2% | COM | 45258J102 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.657M | 0.0% | $11.05 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.63M | 0.0% | $10.87 | $9.81 | +9.8% | CL A ORD SHS | G1261Q107 |
| FORL | FOUR LEAF ACQUISITION CORP | 152,000 | $1.63M | 0.0% | $10.72 | $10.39 | +2.2% | COM CL A | 35088F107 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 150,000 | $1.626M | 0.0% | $10.84 | $9.69 | +11.1% | CLASS A ORD | G9831X106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 150,000 | $1.625M | 0.0% | $10.83 | $9.83 | +9.4% | COMMON STOCK | 98741Y103 |
| ENVX | ENOVIX CORPORATION | 200,000 | $1.602M | 0.0% | $8.01 | — | — | Call | 293594107 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1.575M | 0.0% | $10.50 | $10.35 | — | ORD SHS | G1676M105 |
| VRT | VERTIV HOLDINGS CO | 19,233 | $1.571M | 0.0% | $81.67 * | $42.45 | +47.6% | COM CL A | 92537N108 |
| — | VERONA PHARMA PLC | 96,500 | $1.553M | 0.0% | $16.09 | $20.08 | — | SPONSORED ADS | 925050106 |
| — | REV GROUP INC | 70,000 | $1.546M | 0.0% | $22.09 | $22.09 | — | COM | 749527107 |
| — | REGULUS THERAPEUTICS INC | 536,400 | $1.545M | 0.0% | $2.88 | $2.88 | — | COM | 75915K309 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,500 | $1.517M | 0.0% | $3.03 * | $3.22 | 0.0% | COM | 683712103 |
| — | HAYNES INTL INC | 25,000 | $1.503M | 0.0% | $60.12 | $60.12 | — | COM NEW | 420877201 |
| — | ACELYRIN INC | 222,400 | $1.501M | 0.0% | $6.75 | $6.75 | — | COM | 00445A100 |
| MFC | MANULIFE FINL CORP | 59,999 | $1.499M | 0.0% | $24.99 * | $20.97 | +9.6% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 24,862 | $1.483M | 0.0% | $59.65 * | $48.77 | +1.6% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 35,705 | $1.464M | 0.0% | $40.99 * | $45.57 | -0.7% | CL B | 775109200 |
| OAKU | OAK WOODS ACQUISITION CORP | 135,000 | $1.451M | 0.0% | $10.75 | $10.34 | +2.7% | CL A | 67190B104 |
| — | LUCID GROUP INC | 500,000 | $1.425M | 0.0% | $2.85 | — | — | Call | 549498103 |
| GDX | VANECK ETF TRUST | 45,000 | $1.423M | 0.0% | $31.62 | $31.37 | — | GOLD MINERS ETF | 92189F106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,500 | $1.359M | 0.0% | $129.46 * | $110.38 | +11.0% | COM | 803607100 |
| MAMA | MAMAS CREATIONS INC | 271,162 | $1.356M | 0.0% | $5.00 * | $3.94 | +20.0% | COM | 56146T103 |
| ENB | ENBRIDGE INC | 37,500 | $1.356M | 0.0% | $36.15 * | $31.54 | 0.0% | COM | 29250N105 |
| PFS | PROVIDENT FINL SVCS INC | 92,976 | $1.355M | 0.0% | $14.57 * | $13.84 | +2.9% | COM | 74386T105 |
| CSTL | CASTLE BIOSCIENCES INC | 60,800 | $1.347M | 0.0% | $22.15 | $18.12 | +20.1% | COM | 14843C105 |
| CMPS | COMPASS PATHWAYS PLC | 156,700 | $1.304M | 0.0% | $8.32 | $8.32 | — | SPONSORED ADS | 20451W101 |
| — | BRAND ENGAGEMENT NETWORK INC | 200,000 | $1.296M | 0.0% | $6.48 | $6.48 | — | COM | 104932108 |
| IAUX | I-80 GOLD CORP | 1,000,000 | $1.28M | 0.0% | $1.28 * | $1.45 | 0.0% | COM | 44955L106 |
| TECK | TECK RESOURCES LTD | 27,930 | $1.279M | 0.0% | $45.79 * | $40.15 | 0.0% | CL B | 878742204 |
| SMR | NUSCALE PWR CORP | 236,661 | $1.257M | 0.0% | $5.31 * | $3.59 | 0.0% | CL A COM | 67079K100 |
| NTR | NUTRIEN LTD | 22,500 | $1.223M | 0.0% | $54.35 * | $58.16 | -15.9% | COM | 67077M108 |
| BTE | BAYTEX ENERGY CORP | 337,501 | $1.219M | 0.0% | $3.61 * | $3.66 | -14.6% | COM | 07317Q105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,400 | $1.198M | 0.0% | $43.74 | $43.25 | 0.0% | COM | 12769G100 |
| EME | EMCOR GROUP INC | 3,400 | $1.191M | 0.0% | $350.20 * | $267.38 | 0.0% | COM | 29084Q100 |
| — | AVADEL PHARMACEUTICALS PLC | 69,700 | $1.177M | 0.0% | $16.89 | $14.53 | — | SPONSORED ADR | 05337M104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,200 | $1.166M | 0.0% | $95.56 * | $84.00 | 0.0% | COM | 28176E108 |
| GERN | GERON CORP | 350,376 | $1.156M | 0.0% | $3.30 * | $2.23 | 0.0% | COM | 374163103 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $1.156M | 0.0% | $10.05 | $10.05 | — | SHS CL A | G5212E105 |
| MOD | MODINE MFG CO | 12,017 | $1.144M | 0.0% | $95.19 * | $77.32 | 0.0% | COM | 607828100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,500 | $1.141M | 0.0% | $50.72 * | $44.05 | 0.0% | COM | 136069101 |
| VMCAF | VALUENCE MERGER CORP I | 100,000 | $1.132M | 0.0% | $11.32 | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1.127M | 0.0% | $11.27 | $10.03 | +10.9% | CLASS A ORD SHS | G4923T105 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1.111M | 0.0% | $11.11 | $9.95 | — | CLASS A ORD | G06362100 |
| ENGN | ENGENE HOLDINGS INC | 65,225 | $1.099M | 0.0% | $16.86 * | $10.40 | +17.7% | COM | 29286M105 |
| — | LEARN CW INVESTMENT COR | 100,000 | $1.097M | 0.0% | $10.97 | $9.99 | — | CL A ORD SHS | G54157105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.097M | 0.0% | $10.97 | $9.93 | +10.4% | SHS CL A | G50737108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 100,000 | $1.093M | 0.0% | $10.94 | $10.20 | +6.1% | ORDINARY SHARES | G0283A108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.079M | 0.0% | $10.79 | $10.19 | +5.4% | CLASS A ORD | G49667101 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1.07M | 0.0% | $10.70 | $9.66 | — | CLASS A ORD SHS | G79407105 |
| — | METALS ACQUISITION LIMITED | 82,899 | $1.065M | 0.0% | $12.85 | $9.05 | — | ORD SHS | G60409110 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,000 | $1.057M | 0.0% | $42.27 | $21.83 | — | COM | 15678U128 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $1.03M | 0.0% | $10.30 | $10.19 | — | CL A | 65445K101 |
| — | STARRETT L S CO | 64,210 | $1.02M | 0.0% | $15.89 | $15.89 | — | CL A | 855668109 |
| QETA | QUETTA ACQUISITION CORP | 100,000 | $1.018M | 0.0% | $10.18 | $10.09 | +0.8% | COM | 74841A105 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| KYTX | KYVERNA THERAPEUTICS INC | 40,000 | $994K | 0.0% | $24.84 * | $27.84 | 0.0% | COM | 501976104 |
| BMBL | BUMBLE INC | 87,170 | $989K | 0.0% | $11.35 * | $17.56 | -27.4% | COM CL A | 12047B105 |
| PLRX | PLIANT THERAPEUTICS INC | 65,300 | $973K | 0.0% | $14.90 * | $16.49 | 0.0% | COM | 729139105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 97,000 | $967K | 0.0% | $9.97 * | $11.14 | 0.0% | CL A | 75629V104 |
| — | CARROLS RESTAURANT GROUP INC | 100,000 | $951K | 0.0% | $9.51 | $9.51 | — | COM | 14574X104 |
| — | JUNIPER NETWORKS INC | 25,000 | $927K | 0.0% | $37.06 | $37.06 | — | COM | 48203R104 |
| — | CAPSTAR FINL HLDGS INC | 45,238 | $909K | 0.0% | $20.10 | $20.10 | — | COM | 14070T102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,400 | $908K | 0.0% | $28.93 * | $27.21 | 0.0% | COM | 74366E102 |
| — | PLUTONIAN ACQUISITION CORP | 82,000 | $882K | 0.0% | $10.75 | $10.24 | — | COM | 72942P104 |
| IRMD | IRADIMED CORP | 20,000 | $880K | 0.0% | $43.99 * | $43.09 | 0.0% | COM | 46266A109 |
| SLAMF | SLAM CORP | 75,000 | $835K | 0.0% | $11.13 | $9.78 | +11.6% | CL A SHS | G8210L105 |
| — | OLINK HLDG AB | 35,000 | $823K | 0.0% | $23.51 | $25.15 | — | SPONSORED ADS | 680710100 |
| — | UNITED STATES STL CORP NEW | 20,000 | $816K | 0.0% | $40.78 | $36.50 | — | COM | 912909108 |
| — | TMT ACQUISITION CORP | 75,000 | $802K | 0.0% | $10.69 | $10.26 | — | SHS | G89229119 |
| — | IRON HORSE ACQUISITIONS CORP | 75,000 | $764K | 0.0% | $10.19 | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| SRRK | SCHOLAR ROCK HLDG CORP | 42,300 | $751K | 0.0% | $17.76 * | $15.74 | 0.0% | COM | 80706P103 |
| SPEC | SPECTAIRE HLDGS INC | 1,302,181 | $713K | 0.0% | $0.55 * | $1.57 | 0.0% | COM | 84753T109 |
| — | ASTRIA THERAPEUTICS INC | 48,300 | $680K | 0.0% | $14.08 | $14.08 | — | COM | 04635X102 |
| LZ | LEGALZOOM COM INC | 49,600 | $662K | 0.0% | $13.34 * | $11.49 | +0.3% | COM | 52466B103 |
| WCN | WASTE CONNECTIONS INC | 3,750 | $645K | 0.0% | $172.01 * | $135.64 | +17.2% | COM | 94106B101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 154,800 | $585K | 0.0% | $3.78 * | $4.49 | -11.7% | COM | 76152G100 |
| LLY | ELI LILLY & CO | 700 | $545K | 0.0% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| GIL | GILDAN ACTIVEWEAR INC | 14,460 | $537K | 0.0% | $37.13 * | $32.89 | 0.0% | COM | 375916103 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $534K | 0.0% | $4.53 * | $9.47 | -46.1% | COM | 00288U106 |
| AERT | AERIES TECHNOLOGY INC | 208,500 | $532K | 0.0% | $2.55 * | $5.60 | -57.3% | CL A ORD SHS | G0136H102 |
| ENGNW | ENGENE HOLDINGS INC | 97,391 | $517K | 0.0% | $5.30 | $1.16 | — | *W EXP 10/31/202 | 29286M113 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.28 | $10.28 | — | ORD SHS | G01490112 |
| TGTX | TG THERAPEUTICS INC | 33,200 | $505K | 0.0% | $15.21 * | $11.62 | +37.1% | COM | 88322Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 175,000 | $487K | 0.0% | $2.78 * | $3.38 | -6.9% | COM | 058586108 |
| CABA | CABALETTA BIO INC | 27,900 | $476K | 0.0% | $17.06 * | $21.46 | 0.0% | COM | 12674W109 |
| AGI | ALAMOS GOLD INC NEW | 31,539 | $465K | 0.0% | $14.75 * | $12.54 | 0.0% | COM CL A | 011532108 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 139,900 | $441K | 0.0% | $3.15 | $9.97 | — | CL A COM | 06690B107 |
| IMNM | IMMUNOME INC | 17,800 | $439K | 0.0% | $24.68 * | $20.29 | 0.0% | COM | 45257U108 |
| MPTI | M-TRON INDS INC | 13,968 | $419K | 0.0% | $30.00 * | $37.57 | 0.0% | COM | 55380K109 |
| — | RAPT THERAPEUTICS INC | 46,500 | $418K | 0.0% | $8.98 | $18.19 | — | COM | 75382E109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,800 | $411K | 0.0% | $41.97 * | $31.35 | +31.0% | COM NEW | 15117B202 |
| — | SUMMIT FINL GROUP INC | 15,143 | $411K | 0.0% | $27.16 | $27.16 | — | COM | 86606G101 |
| OPTX | SYNTEC OPTICS HLDGS INC | 100,000 | $365K | 0.0% | $3.65 * | $7.65 | -35.3% | CL A | 87169M105 |
| — | DIH HLDG US INC | 297,500 | $327K | 0.0% | $1.10 | $1.10 | — | CL A | 23290B106 |
| — | ORGANIGRAM HLDGS INC | 150,000 | $321K | 0.0% | $2.14 | $2.14 | — | COM | 68620P705 |
| COCH | ENVOY MEDICAL INC | 80,000 | $308K | 0.0% | $3.85 * | $1.96 | +49.3% | CL A | 29415V109 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 285,864 | $286K | 0.0% | $1.00 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | ELEVATION ONCOLOGY INC | 54,700 | $281K | 0.0% | $5.13 | $5.13 | — | COM | 28623U101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 719,762 | $274K | 0.0% | $0.38 | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| — | CSLM ACQUISITION CORP | 1,357,937 | $244K | 0.0% | $0.18 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $235K | 0.0% | $0.47 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| LEGWQ | THE LION ELECTRIC COMPANY | 725,000 | $232K | 0.0% | $0.32 | $0.69 | — | *W EXP 12/16/202 | 536221120 |
| KDKRW | ARES ACQUISITION CORP II | 1,250,000 | $231K | 0.0% | $0.18 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| PETXQ | WAG GROUP CO | 115,936 | $230K | 0.0% | $1.98 | $4.80 | -59.2% | COMMON STOCK | 93042P109 |
| — | AST SPACEMOBILE INC | 346,442 | $227K | 0.0% | $0.66 | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| — | PROSOMNUS INC | 386,872 | $220K | 0.0% | $0.57 | $5.28 | — | COMMON STOCK | 50535E108 |
| — | BITCOIN DEPOT INC | 106,476 | $202K | 0.0% | $1.89 * | $22.12 | -24.5% | COM | 09174P105 |
| — | COLOMBIER ACQUISITION CORP I | 433,333 | $199K | 0.0% | $0.46 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $196K | 0.0% | $0.15 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | WAG GROUP CO | 1,315,200 | $196K | 0.0% | $0.15 | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $171K | 0.0% | $0.19 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | A SPAC I ACQUISITION CORP | 899,084 | $171K | 0.0% | $0.19 | $0.18 | — | RIGHT 12/09/2026 | G0542S114 |
| — | TELUS INTL CDA INC | 20,000 | $170K | 0.0% | $8.48 | $18.78 | — | SUB VTG SHS | 87975H100 |
| BTMWW | BITCOIN DEPOT INC | 1,820,124 | $167K | 0.0% | $0.09 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $156K | 0.0% | $0.18 | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $155K | 0.0% | $0.22 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $151K | 0.0% | $0.29 | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 89,870 | $149K | 0.0% | $1.66 * | $9.53 | 0.0% | SHS | G07041109 |
| — | HUDSON ACQUISITION I CORP | 540,000 | $148K | 0.0% | $0.27 | $0.18 | — | RIGHT 99/99/9999 | 44364H118 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $145K | 0.0% | $0.20 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $143K | 0.0% | $0.19 | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 346,824 | $136K | 0.0% | $0.39 * | $1.26 | -39.2% | COM | 00792J100 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,966,664 | $133K | 0.0% | $0.07 | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $131K | 0.0% | $0.16 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $131K | 0.0% | $0.15 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $128K | 0.0% | $0.10 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $123K | 0.0% | $0.06 | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $122K | 0.0% | $0.21 | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 2,165,086 | $119K | 0.0% | $0.06 | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $117K | 0.0% | $0.07 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $114K | 0.0% | $0.09 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $111K | 0.0% | $0.25 | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| UHGWW | UNITED HOMES GROUP INC | 113,018 | $111K | 0.0% | $0.98 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| MOBXW | MOBIX LABS INC | 526,418 | $111K | 0.0% | $0.21 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | SEP ACQUISITION CORP | 649,762 | $110K | 0.0% | $0.17 | $0.44 | — | *W EXP 99/99/999 | 589381110 |
| ZEOWW | ZEO ENERGY CORP | 915,973 | $110K | 0.0% | $0.12 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $109K | 0.0% | $0.39 | $1.16 | — | *W EXP 03/18/202 | G7134L118 |
| — | KEYARCH ACQUISITION CORP | 435,935 | $109K | 0.0% | $0.25 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| AISPW | AIRSHIP AI HLDGS INC | 234,999 | $106K | 0.0% | $0.45 | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $105K | 0.0% | $0.21 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| CRGO | FREIGHTOS LTD | 50,000 | $104K | 0.0% | $2.08 * | $6.49 | -55.7% | ORD SHS | G51405101 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $103K | 0.0% | $0.12 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $102K | 0.0% | $0.12 | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | INFLECTION PT ACQUISITN CRP | 750,000 | $101K | 0.0% | $0.14 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| PLMWF | PLUM ACQUISITION CORP III | 764,773 | $100K | 0.0% | $0.13 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $99,266 | 0.0% | $0.22 | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| FUFUW | BITFUFU INC | 249,700 | $97,008 | 0.0% | $0.39 | $0.39 | — | *W EXP 03/01/202 | G1152A120 |
| AQUNR | AQUARON ACQUISITION CORP | 475,000 | $95,879 | 0.0% | $0.20 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | SCREAMING EAGLE ACQUISITN CO | 200,000 | $94,500 | 0.0% | $0.47 | $0.50 | — | *W EXP 99/99/999 | G79407121 |
| — | ENPHYS ACQUISITION CORP | 1,623,387 | $90,910 | 0.0% | $0.06 | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 450,000 | $90,000 | 0.0% | $0.20 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | GLOBALINK INVT INC | 920,620 | $88,380 | 0.0% | $0.10 | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 150,000 | $82,500 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| — | CSLM ACQUISITION CORP | 687,500 | $82,500 | 0.0% | $0.12 | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| ITRG | INTEGRA RES CORP | 115,000 | $82,386 | 0.0% | $0.72 * | $0.81 | 0.0% | COM | 45826T509 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $80,080 | 0.0% | $0.12 | $0.11 | — | RIGHT 09/29/2027 | 74738V121 |
| — | SATIXFY COMMUNICATIONS LTD | 125,000 | $77,738 | 0.0% | $0.62 | $6.27 | — | ORD SHS | M82363124 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $75,600 | 0.0% | $0.18 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | GLOBAL LIGHTS ACQUISITION CO | 350,000 | $75,250 | 0.0% | $0.21 | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $74,963 | 0.0% | $0.10 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | BLUE WORLD ACQUISITION CORP | 360,000 | $74,700 | 0.0% | $0.21 | $0.07 | — | *W EXP 01/10/202 | G1263E136 |
| — | TENX KEANE ACQUISITION | 400,000 | $73,120 | 0.0% | $0.18 | $0.22 | — | RIGHT 06/30/2028 | G8708L112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $72,000 | 0.0% | $0.12 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | CORNER GROWTH ACQUISITION CO | 474,194 | $71,603 | 0.0% | $0.15 | $0.70 | — | *W EXP 99/99/999 | G2425N113 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $70,680 | 0.0% | $0.24 | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $68,762 | 0.0% | $0.92 | $1.18 | — | COM | 27877D104 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $67,575 | 0.0% | $0.09 | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | CALIDI BIOTHERAPEUTICS INC | 125,000 | $65,366 | 0.0% | $0.52 | $9.83 | — | COM NEW | 320703101 |
| RDZNW | ROADZEN INC | 687,278 | $63,917 | 0.0% | $0.09 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $62,500 | 0.0% | $0.13 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| ABLV | ABLE VIEW GLOBAL INC | 24,735 | $61,095 | 0.0% | $2.47 * | $6.95 | -60.4% | CL B ORD SHS | G1149B108 |
| MRNOW | MURANO GLOBAL INVTS PLC | 569,000 | $59,859 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | MORINGA ACQUISITION CORP | 743,475 | $59,478 | 0.0% | $0.08 | $0.15 | — | *W EXP 02/22/202 | G6S23K124 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 239,400 | $59,252 | 0.0% | $0.25 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 717,307 | $59,121 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $58,725 | 0.0% | $0.13 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $58,498 | 0.0% | $0.18 | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 415,000 | $58,100 | 0.0% | $0.14 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $57,786 | 0.0% | $0.10 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $57,129 | 0.0% | $0.07 | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $57,048 | 0.0% | $0.07 | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 950,000 | $57,000 | 0.0% | $0.06 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | NATURES MIRACLE HLDG INC | 60,153 | $56,760 | 0.0% | $0.94 | $0.94 | — | COM | 63903P100 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $56,674 | 0.0% | $0.13 | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| — | BURTECH ACQUISITION CORP | 315,000 | $56,669 | 0.0% | $0.18 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| SOARW | VOLATO GROUP INC | 375,000 | $56,213 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $55,341 | 0.0% | $0.06 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $55,230 | 0.0% | $0.08 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $54,000 | 0.0% | $0.12 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $53,964 | 0.0% | $0.15 | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 299,500 | $53,895 | 0.0% | $0.18 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $53,830 | 0.0% | $0.04 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $53,409 | 0.0% | $0.10 | $0.84 | — | *W EXP 99/99/999 | 42600H116 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $53,200 | 0.0% | $0.11 | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $52,291 | 0.0% | $0.18 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $51,936 | 0.0% | $0.09 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 733,000 | $51,310 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | LAMF GLOBAL VENTURES CORP I | 495,474 | $49,547 | 0.0% | $0.10 | $0.43 | — | *W EXP 99/99/999 | G5338L124 |
| — | AIB ACQUISITION CORPORATION | 335,465 | $48,408 | 0.0% | $0.14 | $0.13 | — | RIGHT 10/31/2028 | G0R45S117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $48,320 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | 95758L115 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $48,188 | 0.0% | $0.06 | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $47,525 | 0.0% | $0.19 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $47,281 | 0.0% | $0.08 | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $46,980 | 0.0% | $0.09 | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 914,165 | $45,708 | 0.0% | $0.05 | $0.17 | — | *W EXP 99/99/999 | G1889L126 |
| — | FOCUS IMPACT BH3 ACQUISITION | 742,500 | $45,293 | 0.0% | $0.06 | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| SPKLW | SPARK I ACQUISITION CORP | 225,000 | $45,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| CRMLW | CRITICAL METALS CORP | 324,057 | $44,704 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 62,500 | $44,525 | 0.0% | $0.71 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | TRUGOLF HLDGS INC | 36,000 | $44,237 | 0.0% | $1.23 | $10.07 | — | CLASS A COM | 243733102 |
| CRPWF | CARBON REVOLUTION LTD | 474,900 | $42,219 | 0.0% | $0.09 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $41,745 | 0.0% | $0.12 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | AEON BIOPHARMA INC | 27,348 | $41,706 | 0.0% | $1.53 | $0.16 | — | *W EXP 07/21/202 | 00791X118 |
| — | RF ACQUISITION CORP | 475,000 | $41,563 | 0.0% | $0.09 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | MARS ACQUISITION CORP | 200,000 | $41,400 | 0.0% | $0.21 | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $41,040 | 0.0% | $0.04 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | GENERATION ASIA I ACQUISITIO | 495,000 | $40,887 | 0.0% | $0.08 | $0.33 | — | *W EXP 99/99/999 | G38258128 |
| — | FUTURE HEALTH ESG CORP | 742,500 | $40,838 | 0.0% | $0.06 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| EONR/WS | HNR ACQUISITION CORP | 290,827 | $40,687 | 0.0% | $0.14 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 140,299 | $40,238 | 0.0% | $0.29 | $0.36 | — | *W EXP 05/17/202 | G85727116 |
| — | CF ACQUISITION CORP VII | 333,333 | $40,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $39,163 | 0.0% | $0.12 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 112,400 | $38,919 | 0.0% | $0.35 | $0.40 | — | *W EXP 99/99/999 | G02532110 |
| CLRRF | CLIMATEROCK | 343,770 | $36,749 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| CAUD | COLLECTIVE AUDIENCE INC | 58,416 | $36,568 | 0.0% | $0.63 * | $1.93 | -49.9% | COM | 193939105 |
| CAPTW | CAPTIVISION INC | 300,000 | $36,450 | 0.0% | $0.12 | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $35,588 | 0.0% | $0.09 | $0.14 | — | *W EXP 99/99/999 | G69454117 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $35,361 | 0.0% | $0.12 | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $35,250 | 0.0% | $0.23 | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| SBCWW | PONO CAP TWO INC | 1,035,700 | $34,748 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $34,223 | 0.0% | $0.15 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | NVNI GROUP LIMITED | 17,780 | $33,604 | 0.0% | $1.89 | $1.49 | — | SHS | G50716102 |
| ABLVW | ABLE VIEW GLOBAL INC | 600,000 | $33,120 | 0.0% | $0.06 | $0.04 | — | *W EXP 08/18/202 | G1149B116 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $33,000 | 0.0% | $0.11 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| DHAIW | DIH HLDG US INC | 1,100,000 | $33,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $32,500 | 0.0% | $0.10 | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| COCHW | ENVOY MEDICAL INC | 297,100 | $31,641 | 0.0% | $0.11 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $31,496 | 0.0% | $0.02 | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $31,486 | 0.0% | $0.08 | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 629,400 | $31,470 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | PERCEPTION CAPITAL CORP III | 559,212 | $30,701 | 0.0% | $0.05 | $1.51 | — | *W EXP 99/99/999 | G7185D114 |
| — | ALTERNUS CLEAN ENERGY INC | 70,193 | $30,043 | 0.0% | $0.43 | $1.50 | — | CLASS A COM | 02157G101 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $29,704 | 0.0% | $0.04 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $29,700 | 0.0% | $0.11 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $29,659 | 0.0% | $0.04 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | KENSINGTON CAPITAL ACQUISITI | 482,900 | $29,215 | 0.0% | $0.06 | $0.79 | — | *W EXP 99/99/999 | G5251K129 |
| — | JVSPAC ACQUISITION CORP | 115,000 | $28,451 | 0.0% | $0.25 | $0.25 | — | RIGHT 11/26/2026 | G5212E113 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $28,263 | 0.0% | $0.11 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | BLEUACACIA LTD | 600,000 | $28,260 | 0.0% | $0.05 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | RCF ACQUISITION CORP | 375,000 | $28,031 | 0.0% | $0.07 | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $27,584 | 0.0% | $0.04 | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $27,573 | 0.0% | $0.10 | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | AP ACQUISITION CORP | 680,000 | $27,200 | 0.0% | $0.04 | $0.23 | — | *W EXP 12/07/202 | G04058114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,289,299 | $27,075 | 0.0% | $0.02 | $0.13 | — | *W EXP 99/99/999 | 13767K119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 135,000 | $27,000 | 0.0% | $0.20 | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| EGOXF | NEXT E GO N V | 862,835 | $26,566 | 0.0% | $0.03 * | $0.48 | -55.1% | ORD SHS | N63018118 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $26,561 | 0.0% | $0.05 | $0.40 | — | *W EXP 99/99/999 | 34417L117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $26,512 | 0.0% | $0.09 | $0.70 | — | *W EXP 99/99/999 | G2476C123 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $25,925 | 0.0% | $0.10 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $25,607 | 0.0% | $0.06 | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $25,438 | 0.0% | $0.09 | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $24,950 | 0.0% | $0.05 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $24,849 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 65,375 | $24,843 | 0.0% | $0.38 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| ESHAR | ESH ACQUISITION CORP | 300,000 | $24,360 | 0.0% | $0.08 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $23,550 | 0.0% | $0.05 | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | ACRI CAPITAL ACQUISITION COR | 280,000 | $23,268 | 0.0% | $0.08 | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $23,255 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $23,245 | 0.0% | $0.06 | $0.19 | — | *W EXP 99/99/999 | 04845A116 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $23,035 | 0.0% | $0.03 | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $23,000 | 0.0% | $0.04 | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | APX ACQUISITION CORP I | 150,000 | $22,500 | 0.0% | $0.15 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| — | TMT ACQUISITION CORP | 125,000 | $22,500 | 0.0% | $0.18 | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 450,000 | $22,500 | 0.0% | $0.05 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $22,200 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | BOWEN ACQUISITION CORP | 200,000 | $22,020 | 0.0% | $0.11 | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 435,000 | $21,794 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $21,351 | 0.0% | $0.09 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $21,000 | 0.0% | $0.07 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $20,247 | 0.0% | $0.02 | $0.28 | — | *W EXP 99/99/999 | 459867115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,930 | $20,048 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| KVACW | KEEN VISION ACQUISITION CORP | 367,000 | $19,781 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $19,267 | 0.0% | $0.02 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | AURA FAT PROJS ACQUISITION C | 1,472,099 | $19,137 | 0.0% | $0.01 | $0.08 | — | *W EXP 99/99/999 | G06362126 |
| — | BANZAI INTERNATIONAL INC | 31,250 | $19,094 | 0.0% | $0.61 | $1.81 | — | COM CL A | 06682J100 |
| BRLSW | BOREALIS FOODS INC | 135,088 | $18,912 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $18,000 | 0.0% | $0.18 | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | ZURA BIO LTD | 75,071 | $17,829 | 0.0% | $0.24 | $0.30 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $17,570 | 0.0% | $0.05 | $0.23 | — | *W EXP 99/99/999 | G44525114 |
| VSTWF | VAST RENEWABLES LIMITED | 250,000 | $17,500 | 0.0% | $0.07 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | RF ACQUISITION CORP | 1,052,580 | $17,315 | 0.0% | $0.02 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $16,974 | 0.0% | $0.07 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $16,520 | 0.0% | $0.08 | $0.14 | — | RIGHT 06/19/2024 | G0283A116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $16,500 | 0.0% | $0.01 | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | QUADRO ACQUISITION ONE CORP | 338,925 | $16,099 | 0.0% | $0.05 | $0.38 | — | *W EXP 06/30/202 | G52807115 |
| ASCWF | A SPAC II ACQUISITION CORP | 1,258,332 | $15,729 | 0.0% | $0.01 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| AWINW | AERWINS TECHNOLOGIES INC | 1,251,941 | $15,712 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $15,465 | 0.0% | $0.10 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | OCA ACQUISITION CORP | 195,277 | $15,134 | 0.0% | $0.08 | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $13,931 | 0.0% | $0.01 | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | HWH INTL INC | 14,500 | $13,775 | 0.0% | $0.95 | $0.95 | — | COM | 44852G101 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 556,954 | $13,701 | 0.0% | $0.02 | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $13,173 | 0.0% | $0.02 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $12,944 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | ACHARI VENTURES HLDGS CORP I | 521,400 | $12,826 | 0.0% | $0.02 | $0.33 | — | *W EXP 99/99/999 | 00444X119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $12,679 | 0.0% | $0.07 | $0.53 | — | *W EXP 09/09/202 | 09263B116 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $12,252 | 0.0% | $0.01 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | GLOBAL STAR ACQUISITION INC | 750,000 | $12,225 | 0.0% | $0.02 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $11,849 | 0.0% | $0.03 | $0.19 | — | *W EXP 99/99/999 | G8656T125 |
| ZCARW | ZOOMCAR HLDGS INC | 408,000 | $11,628 | 0.0% | $0.03 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $11,628 | 0.0% | $0.05 | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| — | QOMOLANGMA ACQUISITION CORP | 650,000 | $11,408 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $11,242 | 0.0% | $0.04 | $1.03 | — | *W EXP 99/99/999 | G2426E120 |
| SHAZW | ROTH CH ACQUISITION CO | 794,990 | $11,209 | 0.0% | $0.01 | $0.17 | — | *W EXP 99/99/999 | G88935120 |
| — | IRIS ACQUISITION CORP | 250,700 | $10,968 | 0.0% | $0.04 | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| BNZIW | BANZAI INTERNATIONAL INC | 296,500 | $10,822 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $10,806 | 0.0% | $0.03 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | ONYX ACQUISITION CO I | 300,000 | $10,785 | 0.0% | $0.04 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $10,579 | 0.0% | $0.05 | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $10,191 | 0.0% | $0.09 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| LDTDF | LEDDARTECH HLDGS INC | 79,400 | $10,124 | 0.0% | $0.13 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| NVNIW | NVNI GROUP LIMITED | 187,423 | $9,849 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | PLUTONIAN ACQUISITION CORP | 332,000 | $9,628 | 0.0% | $0.03 | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| RMGWF | RMG ACQUISITION CORP III | 129,935 | $9,095 | 0.0% | $0.07 | $1.05 | — | *W EXP 99/99/999 | G76088122 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $8,916 | 0.0% | $0.05 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $8,691 | 0.0% | $0.02 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $8,670 | 0.0% | $0.04 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| NKGNW | NKGEN BIOTECH INC | 60,000 | $8,400 | 0.0% | $0.14 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| SPECW | SPECTAIRE HLDGS INC | 335,000 | $8,375 | 0.0% | $0.03 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $7,969 | 0.0% | $0.04 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | GLOBALINK INVT INC | 330,000 | $7,920 | 0.0% | $0.02 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,000 | $7,865 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $7,770 | 0.0% | $0.05 | $0.18 | — | *W EXP 99/99/999 | G5260A112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 360,000 | $7,668 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | AI TRANSN ACQUISITION CORP | 50,000 | $7,500 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| RMCOW | ROYALTY MGMT HLDG CORP | 344,874 | $7,449 | 0.0% | $0.02 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 325,000 | $7,345 | 0.0% | $0.02 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 285,003 | $7,339 | 0.0% | $0.03 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| BLEUW | BLEUACACIA LTD | 300,000 | $7,320 | 0.0% | $0.02 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| ONMDW | ONEMEDNET CORP | 356,916 | $7,245 | 0.0% | $0.02 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| SVUWF | SRIVARU HOLDING LIMITED | 450,000 | $7,110 | 0.0% | $0.02 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 554,414 | $6,986 | 0.0% | $0.01 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | DUET ACQUISITION CORP | 200,000 | $6,980 | 0.0% | $0.03 | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ALPHATIME ACQUISITION CORP | 475,000 | $6,935 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| SPWRW | COMPLETE SOLARIA INC | 132,600 | $6,723 | 0.0% | $0.05 | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| — | LEARN CW INVESTMENT COR | 131,300 | $6,296 | 0.0% | $0.05 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| FORLW | FOUR LEAF ACQUISITION CORP | 152,000 | $6,247 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $6,212 | 0.0% | $0.04 | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| — | PRIVETERRA ACQUISITION CORP | 119,100 | $5,955 | 0.0% | $0.05 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 182,850 | $5,851 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 87,733 | $5,764 | 0.0% | $0.07 | $0.58 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $5,736 | 0.0% | $0.02 | $0.30 | — | *W EXP 99/99/999 | G1330L121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $5,627 | 0.0% | $0.04 | $0.55 | — | *W EXP 99/99/999 | G3934N115 |
| — | CETUS CAP ACQUISITION CORP | 292,000 | $5,548 | 0.0% | $0.02 | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $5,400 | 0.0% | $0.05 | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| — | BITE ACQUISITION CORP | 74,973 | $5,248 | 0.0% | $0.07 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| CLRWF | CLIMATEROCK | 171,885 | $5,071 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $5,010 | 0.0% | $0.05 | $0.60 | — | *W EXP 99/99/999 | G2R05B126 |
| — | DISTOKEN ACQUISITION CORP | 250,000 | $5,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | PHP VENTURES ACQUISITION COR | 169,880 | $4,927 | 0.0% | $0.03 | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $4,810 | 0.0% | $0.01 | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| — | PROSOMNUS INC | 251,724 | $4,682 | 0.0% | $0.02 | $0.05 | — | *W EXP 04/20/202 | 50535E116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $4,635 | 0.0% | $0.02 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $4,290 | 0.0% | $0.06 | $0.85 | — | *W EXP 99/99/999 | G5259L129 |
| — | GRIID INFRASTRUCTURE INC | 70,500 | $4,244 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $4,212 | 0.0% | $0.09 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $4,170 | 0.0% | $0.03 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| BARKW | BARK INC | 133,599 | $4,148 | 0.0% | $0.03 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $4,000 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $3,973 | 0.0% | $0.04 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $3,842 | 0.0% | $0.05 | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,600 | 0.0% | $0.01 | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| SMXWW | SMX SEC MATTERS PLC | 343,746 | $3,386 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $3,355 | 0.0% | $0.03 | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $3,188 | 0.0% | $0.04 | $0.07 | — | *W EXP 12/30/202 | G1676M113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 75,600 | $3,016 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 75,000 | $2,816 | 0.0% | $0.04 | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| OAKUW | OAK WOODS ACQUISITION CORP | 135,000 | $2,700 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $2,500 | 0.0% | $0.02 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $2,350 | 0.0% | $0.01 | $0.64 | — | *W EXP 99/99/999 | 38021H115 |
| HGASW | GLOBAL GAS CORP DEL | 50,725 | $2,295 | 0.0% | $0.05 | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | OSIRIS ACQUISITION CORP | 64,651 | $2,066 | 0.0% | $0.03 | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 93,522 | $1,445 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $853 | 0.0% | $0.02 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | FINNOVATE ACQUISITION CORP | 75,000 | $750 | 0.0% | $0.01 | $0.07 | — | *W EXP 09/30/202 | G3R34K111 |