Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $7.079B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,960,401 | $445M | 6.3% | $18.58 * | $21.67 | 0.0% | COM ADDED | 683712103 |
| — | INPHI CORP | 1,263,077 | $203M | 2.9% | $160.47 | $159.93 | — | COM | 45772F107 |
| — | XILINX INC | 1,366,300 | $194M | 2.7% | $141.77 | $141.77 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 917,575 | $193M | 2.7% | $210.68 * | $181.41 | +5.9% | SHS | G96629103 |
| — | CHURCHILL CAPITAL CORP IV | 17,982,000 | $185M | 2.6% | $10.30 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | ALEXION PHARMACEUTICALS INC | 1,180,653 | $184M | 2.6% | $156.24 | $156.24 | — | COM | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 1,912,841 | $170M | 2.4% | $88.65 | $67.61 | — | COM | 57772K101 |
| — | VARIAN MED SYS INC | 868,591 | $152M | 2.1% | $175.01 | $172.00 | — | COM | 92220P105 |
| TXNM | PNM RES INC | 3,043,242 | $148M | 2.1% | $48.53 | $48.23 | 0.0% | COM | 69349H107 |
| — | NAVISTAR INTL CORP NEW | 2,811,045 | $124M | 1.7% | $43.96 | $43.96 | — | COM | 63934E108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,314,718 | $122M | 1.7% | $52.85 | $52.85 | — | COM | 007800105 |
| — | ACACIA COMMUNICATIONS INC | 1,590,626 | $116M | 1.6% | $72.96 | $65.43 | — | COM | 00401C108 |
| — | BMC STK HLDGS INC | 1,917,079 | $103M | 1.5% | $53.68 | $42.83 | — | COM | 05591B109 |
| — | SLACK TECHNOLOGIES INC | 2,376,122 | $100M | 1.4% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | HMS HLDGS CORP | 2,148,016 | $78.94M | 1.1% | $36.75 | $36.75 | — | COM | 40425J101 |
| — | EIDOS THERAPEUTICS INC | 599,330 | $78.86M | 1.1% | $131.58 | $131.58 | — | COM | 28249H104 |
| — | TIFFANY & CO NEW | 573,444 | $75.38M | 1.1% | $131.45 | $133.30 | — | COM | 886547108 |
| — | GRUBHUB INC | 977,544 | $72.6M | 1.0% | $74.27 | $70.32 | — | COM | 400110102 |
| — | FTAC OLYMPUS ACQUISITION COR | 6,572,255 | $71.44M | 1.0% | $10.87 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | MULTIPLAN CORPORATION | 8,886,036 | $71M | 1.0% | $7.99 | $7.99 | — | COM ADDED | 62548M100 |
| — | PARSLEY ENERGY INC | 4,947,949 | $70.26M | 1.0% | $14.20 | $14.20 | — | CL A | 701877102 |
| — | FITBIT INC | 9,996,246 | $67.97M | 1.0% | $6.80 | $6.58 | — | CL A | 33812L102 |
| — | NORBORD INC | 1,426,600 | $61.62M | 0.9% | $43.19 | $43.19 | — | COM NEW | 65548P403 |
| — | CIIG MERGER CORP | 1,940,616 | $54.57M | 0.8% | $28.12 | $27.71 | — | COM CL A | 12559C103 |
| — | CHURCHILL CAP CORP II | 4,999,995 | $51.75M | 0.7% | $10.35 | $10.35 | — | CL A | 17143G106 |
| — | CONX CORP | 4,655,000 | $48.65M | 0.7% | $10.45 | $10.45 | — | UNIT 10/30/2027 ADDED | 212873202 |
| — | TCF FINL CORP | 1,281,439 | $47.44M | 0.7% | $37.02 | $37.02 | — | COM | 872307103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,691,082 | $47.23M | 0.7% | $17.55 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | ZILLOW GROUP INC | 15,350,000 | $46.25M | 0.7% | $3.01 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NORTHERN GENESIS ACQUISITION | 2,563,231 | $45.57M | 0.6% | $17.78 | $17.78 | — | COMMON STOCK ADDED | 66516T104 |
| — | MICROCHIP TECHNOLOGY INC. | 22,300,000 | $45.39M | 0.6% | $2.04 | $1.13 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | SUNNOVA ENERGY INTL INC. | 901,225 | $40.67M | 0.6% | $45.13 | $10.59 | — | COM | 86745K104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 3,685,500 | $40.28M | 0.6% | $10.93 | $10.93 | — | UNIT 99/99/9999 ADDED | G0411R122 |
| — | CF FINANCE ACQUISITION CORP | 3,590,014 | $39.56M | 0.6% | $11.02 | $11.02 | — | COM CL A ADDED | 15725Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,082,946 | $38.93M | 0.5% | $35.95 | $36.56 | -1.4% | COM | 101137107 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 3,524,000 | $37M | 0.5% | $10.50 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | ATLAS CREST INVT CORP | 3,401,561 | $35.89M | 0.5% | $10.55 | $10.55 | — | UNIT 99/99/9999 ADDED | 049284201 |
| — | NORTHERN STAR ACQUISITION CO | 2,453,000 | $35.72M | 0.5% | $14.56 | $14.56 | — | COM CL A ADDED | 665742102 |
| — | CM LIFE SCIENCES INC | 2,898,231 | $33.62M | 0.5% | $11.60 | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| MRK | MERCK & CO. INC | 399,203 | $32.66M | 0.5% | $81.80 * | $65.33 | -0.7% | COM | 58933Y105 |
| — | TAILWIND ACQUISITION CORP | 2,917,793 | $31.45M | 0.4% | $10.78 | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | PRIME IMPACT ACQUISITION I | 2,938,448 | $31.18M | 0.4% | $10.61 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,875,000 | $30.65M | 0.4% | $10.66 | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,427,464 | $29.86M | 0.4% | $12.30 | $12.30 | — | SHS CL A ADDED | G8251L105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,761,300 | $29.68M | 0.4% | $10.75 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | LABORATORY CORP AMER HLDGS | 143,607 | $29.23M | 0.4% | $203.55 | $178.82 | — | COM NEW | 50540R409 |
| — | EXECUTIVE NETWORK PARTNERING | 1,105,000 | $28.17M | 0.4% | $25.49 | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | LANDCADIA HOLDINGS III INC | 2,473,862 | $27.63M | 0.4% | $11.17 | $11.17 | — | UNIT 99/99/9999 ADDED | 51476H209 |
| — | GORES HLDGS V INC | 2,524,203 | $27.44M | 0.4% | $10.87 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,417,952 | $27.27M | 0.4% | $11.28 | $9.97 | — | UNIT 08/26/2025 | G1702T132 |
| — | SYNEOS HEALTH INC | 396,432 | $27.01M | 0.4% | $68.13 | $53.59 | — | CL A | 87166B102 |
| — | UNITED STATES STL CORP NEW | 18,000,000 | $26.95M | 0.4% | $1.50 | $1.50 | — | NOTE 5.000%11/0 ADDED | 912909AT5 |
| AZN | ASTRAZENECA PLC | 532,231 | $26.61M | 0.4% | $49.99 | $49.52 | — | SPONSORED ADR | 046353108 |
| — | CHURCHILL CAPITAL CORP V | 2,500,000 | $26.25M | 0.4% | $10.50 | $10.50 | — | UNIT 99/99/9999 ADDED | 17144T206 |
| — | NRG ENERGY INC | 22,800,000 | $26.14M | 0.4% | $1.15 | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHP MERGER CORP | 2,370,000 | $25.03M | 0.4% | $10.56 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | ETSY INC | 11,750,000 | $24.92M | 0.4% | $2.12 | $1.65 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | TWC TECH HLDGS II CORP | 2,311,300 | $24.85M | 0.4% | $10.75 | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| — | CONCHO RES INC | 409,142 | $23.87M | 0.3% | $58.35 | $58.35 | — | COM | 20605P101 |
| — | FALCON CAPITAL ACQUISITN COR | 2,216,257 | $23.67M | 0.3% | $10.68 | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | MERITOR INC | 20,544,000 | $23.66M | 0.3% | $1.15 | $1.02 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,099,330 | $23.47M | 0.3% | $11.18 | $11.18 | — | COM CL A | 34431F104 |
| — | LUMENTUM HLDGS INC | 13,800,000 | $22.68M | 0.3% | $1.64 | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FUSION ACQUISITION CORP | 1,992,536 | $22.52M | 0.3% | $11.30 | $11.30 | — | CL A | 36118H105 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,028,372 | $22.19M | 0.3% | $10.94 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | ARTIUS ACQUISITION INC | 1,863,362 | $20.94M | 0.3% | $11.24 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | PERIPHAS CAPITAL PARTNERING | 800,000 | $20.89M | 0.3% | $26.11 | $26.11 | — | UNIT 99/99/9999 ADDED | 713895209 |
| — | PG&E CORP | 170,000 | $20.84M | 0.3% | $122.59 | $100.48 | — | UNIT 99/99/9999 | 69331C140 |
| — | CF ACQUISITION CORP IV | 2,000,000 | $20.58M | 0.3% | $10.29 | $10.29 | — | UNIT 12/31/2027 ADDED | 12520T201 |
| — | NEW PROVIDENCE ACQUISITION | 1,514,943 | $20.57M | 0.3% | $13.58 | $13.10 | — | COM CL A | 64822P106 |
| BROGF | BROOGE ENERGY LTD | 2,000,000 | $20.52M | 0.3% | $10.26 | $12.25 | — | SHS | G1611B107 |
| MDT | MEDTRONIC PLC | 174,988 | $20.5M | 0.3% | $117.14 * | $82.35 | +15.5% | SHS | G5960L103 |
| — | SOUTHWEST AIRLS CO | 14,000,000 | $20.39M | 0.3% | $1.46 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,724,459 | $20.35M | 0.3% | $11.80 | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | HUDSON EXECUTIVE INVT CORP | 1,770,749 | $20.19M | 0.3% | $11.40 | $10.22 | — | UNIT 06/21/2025 | 443761200 |
| — | CRESCENT ACQUISITION CORP | 1,886,800 | $19.72M | 0.3% | $10.45 | $9.85 | — | COM CL A | 22564L105 |
| — | JUNIPER INDL HLDGS INC | 1,824,080 | $19.54M | 0.3% | $10.71 | $10.61 | — | COM CL A | 48205G106 |
| — | GX ACQUISITION CORP | 1,500,000 | $19.3M | 0.3% | $12.87 | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | EXPERIENCE INVT CORP | 1,717,061 | $19.02M | 0.3% | $11.08 | $10.97 | — | COM CL A | 30217C109 |
| — | SANDBRIDGE ACQUISITION CORP | 1,790,000 | $18.44M | 0.3% | $10.30 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | MEDTECH ACQUISITION CORP | 1,700,000 | $17.85M | 0.3% | $10.50 | $10.50 | — | UNIT 12/18/2025 ADDED | 58507N204 |
| — | COLFAX CORP | 109,000 | $17.38M | 0.2% | $159.40 | $133.92 | — | UNIT 01/15/2022T | 194014205 |
| — | BILIBILI INC | 5,000,000 | $17.33M | 0.2% | $3.47 | $1.77 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | AEA-BRIDGES IMPACT CORP | 1,554,900 | $16.87M | 0.2% | $10.85 | $10.85 | — | UNIT 99/99/9999 ADDED | G01046120 |
| — | TORTOISE ACQUISITION CORP II | 1,479,600 | $16.69M | 0.2% | $11.28 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,472,618 | $16.66M | 0.2% | $11.31 | $11.31 | — | COM CL A ADDED | 92538T104 |
| MCK | MCKESSON CORP | 94,786 | $16.48M | 0.2% | $173.92 * | $141.00 | +14.5% | COM | 58155Q103 |
| — | FORTRESS VALUE ACQUISITION I | 1,476,011 | $16.47M | 0.2% | $11.16 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | INTERPRIVATE ACQUISITION COR | 1,127,492 | $16.39M | 0.2% | $14.54 | $14.14 | — | COM | 46064A103 |
| CNC | CENTENE CORP DEL | 268,283 | $16.11M | 0.2% | $60.03 * | $61.81 | +2.8% | COM | 15135B101 |
| — | NEXTGEN ACQUISITION CORP | 1,565,000 | $16.1M | 0.2% | $10.29 | $10.29 | — | UNIT 11/26/2020 ADDED | G65305115 |
| — | WAYFAIR INC | 9,500,000 | $15.94M | 0.2% | $1.68 | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NEWHOLD INVESTMENT CORP | 1,500,000 | $15.66M | 0.2% | $10.44 | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | TWITTER INC | 12,800,000 | $15.52M | 0.2% | $1.21 | $1.06 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | GO ACQUISITION CORP | 1,441,156 | $15.32M | 0.2% | $10.63 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| TREB/U | TREBIA ACQUISITION CORP | 1,320,200 | $15.26M | 0.2% | $11.56 | $10.46 | — | UNIT 99/99/9999 | G9027T125 |
| — | HORIZON ACQUISITION CORP | 1,445,000 | $15.26M | 0.2% | $10.56 | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| NVS | NOVARTIS AG | 161,379 | $15.24M | 0.2% | $94.43 | $87.08 | — | SPONSORED ADR | 66987V109 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,151,509 | $15.22M | 0.2% | $13.22 | $12.21 | — | CL A SHS | G8857S116 |
| — | DISH NETWORK CORPORATION | 15,900,000 | $15.2M | 0.2% | $0.96 | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PROPTECH INVESTMENT CORP II | 1,400,000 | $15.05M | 0.2% | $10.75 | $10.75 | — | UNIT 99/99/9999 ADDED | 743497208 |
| — | CITIC CAPITAL ACQUISITION CO | 1,299,610 | $14.84M | 0.2% | $11.42 | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| — | JAWS ACQUISITION CORP | 1,103,384 | $14.8M | 0.2% | $13.41 | $13.41 | — | SHS | G50744104 |
| PRCH | PORCH GROUP INC | 1,200,000 | $14.78M | 0.2% | $12.32 * | $11.17 | 0.0% | COM ADDED | 733245104 |
| — | GOOD WORKS ACQUISITION CORP | 1,485,000 | $14.78M | 0.2% | $9.95 | $9.95 | — | COM ADDED | 38216X107 |
| — | LIONHEART ACQUISITION CORP I | 1,406,790 | $14.64M | 0.2% | $10.41 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | FINSERV ACQUISITION CORP | 1,170,897 | $14.64M | 0.2% | $12.50 | $12.19 | — | CL A | 318085107 |
| — | FAR PEAK ACQUISITION CORP | 1,400,000 | $14.49M | 0.2% | $10.35 | $10.35 | — | UNIT 99/99/9999 ADDED | G3312L129 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,400,000 | $14.36M | 0.2% | $10.26 | $10.26 | — | UNIT 12/10/2025 ADDED | 143636207 |
| — | YUCAIPA ACQUISITION CORP | 1,406,100 | $14.34M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | D8 HOLDINGS CORP | 1,321,800 | $14.13M | 0.2% | $10.69 | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | INSU ACQUISITION CORP II | 875,081 | $13.61M | 0.2% | $15.55 | $15.55 | — | COM CL A ADDED | 457821106 |
| — | ALTIMAR ACQUISITION CORP | 1,182,660 | $13.46M | 0.2% | $11.38 | $11.38 | — | SHS CL A ADDED | G03707109 |
| — | CONCORD ACQUISITION CORP | 1,300,000 | $13.4M | 0.2% | $10.31 | $10.31 | — | UNIT 12/28/2025 ADDED | 206071201 |
| — | RMG ACQUISITION CORP II | 1,200,000 | $13.38M | 0.2% | $11.15 | $11.15 | — | UNIT 12/09/2025 ADDED | G76083115 |
| — | GORES HLDGS IV INC | 1,014,098 | $13.31M | 0.2% | $13.13 | $12.87 | — | COM CL A | 382865103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 786,196 | $13.19M | 0.2% | $16.77 | $16.10 | — | COM CL A | G8251K107 |
| AVTR | AVANTOR INC | 467,532 | $13.16M | 0.2% | $28.15 * | $20.69 | +24.5% | COM | 05352A100 |
| — | CAPITOL INVESTMENT CORP V | 1,275,000 | $13.13M | 0.2% | $10.30 | $10.30 | — | UNIT 99/99/9999 ADDED | 14064F209 |
| — | VY GLOBAL GROWTH | 1,219,300 | $13.12M | 0.2% | $10.76 | $10.76 | — | UNIT 99/99/9999 ADDED | G9444H126 |
| VGACGBP | VG ACQUISITION CORP | 1,146,886 | $13.11M | 0.2% | $11.43 | $11.43 | — | SHS CL A ADDED | G9446E105 |
| — | CHANGE HEALTHCARE INC | 700,817 | $13.07M | 0.2% | $18.65 | $13.44 | — | COM | 15912K100 |
| — | CBRE ACQUISITION HLDGS INC | 1,250,000 | $13.06M | 0.2% | $10.45 | $10.45 | — | UNIT 99/99/9999 ADDED | 12510J205 |
| GCMG | GCM GROSVENOR INC | 970,349 | $12.93M | 0.2% | $13.32 * | $8.98 | 0.0% | COM CL A ADDED | 36831E108 |
| — | IONIS PHARMACEUTICALS INC | 12,580,000 | $12.9M | 0.2% | $1.03 | $1.03 | — | NOTE 0.125%12/1 ADDED | 462222AB6 |
| — | SENIOR CONNECT ACQUISITN COR | 1,250,000 | $12.86M | 0.2% | $10.29 | $10.29 | — | UNIT 12/09/2023 ADDED | 81723H207 |
| — | OAKTREE ACQUISITION CORP II | 1,200,000 | $12.85M | 0.2% | $10.71 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | SCVX CORP | 1,128,396 | $12.76M | 0.2% | $11.31 | $9.99 | — | UNIT 99/99/9999 | G79448109 |
| — | HOLICITY INC | 1,224,900 | $12.74M | 0.2% | $10.40 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | GORES HOLDINGS VI INC | 1,200,000 | $12.72M | 0.2% | $10.60 | $10.60 | — | UNIT 08/24/2027 ADDED | 38286R204 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,137,023 | $12.69M | 0.2% | $11.16 | $11.16 | — | UNIT 99/99/9999 ADDED | G1195N121 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,200,000 | $12.68M | 0.2% | $10.57 | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | CORNER GROWTH ACQUISITION CO | 1,200,000 | $12.54M | 0.2% | $10.45 | $10.45 | — | UNIT 01/01/2027 ADDED | G2425N121 |
| — | ACE CONVERGENCE ACQU CORP | 1,150,000 | $12.52M | 0.2% | $10.89 | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | MTS SYS CORP | 214,334 | $12.47M | 0.2% | $58.16 | $58.16 | — | COM | 553777103 |
| — | NAVSIGHT HLDGS INC | 1,200,000 | $12.36M | 0.2% | $10.30 | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | NEXTERA ENERGY INC | 243,000 | $12.36M | 0.2% | $50.86 | $48.09 | — | UNIT 99/99/9999 | 65339F739 |
| — | GFL ENVIRONMENTAL INC | 173,000 | $12.08M | 0.2% | $69.83 | $66.04 | — | UNIT 99/99/9999T | 36168Q120 |
| — | QELL ACQUISITION CORP | 974,994 | $11.98M | 0.2% | $12.29 | $12.29 | — | CL A ADDED | G7307X105 |
| — | EQUITY DISTR ACQUISITION COR | 1,121,000 | $11.94M | 0.2% | $10.65 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | QUANTUMSCAPE CORP | 312,475 | $11.87M | 0.2% | $38.00 | $38.00 | — | *W EXP 11/25/202 ADDED | 74767V117 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,710 | $11.75M | 0.2% | $236.33 * | $229.44 | 0.0% | COM | 92532F100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 939,796 | $11.69M | 0.2% | $12.44 | $12.44 | — | SHS CL A ADDED | G8252P105 |
| — | LUMINAR TECHNOLOGIES INC | 666,539 | $11.44M | 0.2% | $17.17 | $17.17 | — | *W EXP 12/02/202 ADDED | 550424113 |
| — | SOC TELEMED INC | 1,452,357 | $11.39M | 0.2% | $7.84 | $7.84 | — | COM CL A ADDED | 78472F101 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $11.34M | 0.2% | $11.34 | $10.21 | — | UNIT 99/99/9999 | G9402Q118 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,044,237 | $11.32M | 0.2% | $10.84 | $10.84 | — | COM | G1992Y114 |
| ABBV | ABBVIE INC | 105,272 | $11.28M | 0.2% | $107.15 * | $73.75 | +7.0% | COM | 00287Y109 |
| PDAC/U | PERIDOT ACQUISITION CORP | 997,000 | $11.22M | 0.2% | $11.25 | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | GALILEO ACQUISITION CORP | 1,025,000 | $11.12M | 0.2% | $10.85 | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| — | FORUM MERGER III CORP | 817,831 | $11.07M | 0.2% | $13.54 | $13.54 | — | COM CL A | 349885103 |
| — | KISMET ACQUISITION ONE CORP | 1,041,882 | $10.94M | 0.2% | $10.50 | $10.00 | — | UNIT 08/06/2025 | G52753129 |
| RPLA | REPLAY ACQUISITION CORP | 1,042,200 | $10.84M | 0.2% | $10.40 | $9.79 | — | COM | G75130107 |
| — | SKILLZ INC | 1,498,361 | $10.82M | 0.2% | $7.22 | $7.22 | — | *W EXP 02/26/202 ADDED | 83067L117 |
| — | LGL SYS ACQUISITION CORP | 988,173 | $10.79M | 0.2% | $10.92 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | VECTOR ACQUISITION CORP | 1,000,000 | $10.76M | 0.2% | $10.76 | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | CLIMATE CHANGE CRISIS REAL I | 995,700 | $10.64M | 0.2% | $10.69 | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10.57M | 0.1% | $10.57 | $10.57 | — | UNIT 12/31/2026 ADDED | 457817302 |
| — | ALTITUDE ACQUISITION CORP | 1,000,000 | $10.35M | 0.1% | $10.35 | $10.35 | — | UNIT 11/30/2027 ADDED | 02156Y202 |
| — | SEVEN OAKS ACQUISITION CORP | 1,000,000 | $10.35M | 0.1% | $10.35 | $10.35 | — | UNIT 12/18/2025 ADDED | 81787X205 |
| — | SCION TECH GROWTH I | 1,000,000 | $10.34M | 0.1% | $10.34 | $10.34 | — | UNIT 12/17/2025 ADDED | G31067120 |
| — | PPD INC | 300,586 | $10.29M | 0.1% | $34.22 | $24.28 | — | COM | 69355F102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 986,197 | $10.03M | 0.1% | $10.17 | $10.17 | — | COM CL A ADDED | 612657106 |
| — | ACAMAR PARTNERS ACQSITION CO | 880,400 | $9.86M | 0.1% | $11.20 | $9.73 | — | CL A | 004285102 |
| — | APEX TECHNOLOGY ACQUISITION | 645,736 | $9.692M | 0.1% | $15.01 | $14.23 | — | COM CL A | 03768F102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 896,346 | $9.681M | 0.1% | $10.80 | $10.80 | — | COM CL A | 23343Q100 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 920,000 | $9.614M | 0.1% | $10.45 | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $9.495M | 0.1% | $10.55 | $10.55 | — | UNIT 12/23/2025 ADDED | 81786A206 |
| — | TS INNOVATION ACQUISITN CORP | 900,000 | $9.486M | 0.1% | $10.54 | $10.54 | — | UNIT 99/99/9999 ADDED | 87284T209 |
| — | CC NEUBERGER PRIN HLDGS II | 940,398 | $9.357M | 0.1% | $9.95 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | FIRSTMARK HORIZON ACQUISITIO | 797,200 | $9.088M | 0.1% | $11.40 | $11.40 | — | UNIT 99/99/9999 ADDED | 33765Y200 |
| — | SPORTS ENTERTAINMENT ACQU CO | 815,000 | $8.761M | 0.1% | $10.75 | $10.75 | — | UNIT 99/99/9999 ADDED | 84918M205 |
| — | CAPSTAR SPL PURP ACQUISITION | 800,000 | $8.68M | 0.1% | $10.85 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | IG ACQUISITION CORP | 800,000 | $8.64M | 0.1% | $10.80 | $10.80 | — | UNIT 10/05/2027 ADDED | 449534205 |
| — | SPARTAN ACQUISITION CORP II | 800,000 | $8.64M | 0.1% | $10.80 | $10.80 | — | UNIT 99/99/9999 ADDED | 846775203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 281,495 | $8.633M | 0.1% | $30.67 | $30.51 | 0.0% | COM | 28414H103 |
| — | CF FIN ACQUISITION CORP III | 800,000 | $8.584M | 0.1% | $10.73 | $10.73 | — | UNIT 09/30/2027 ADDED | 12529D207 |
| — | FOLEY TRASIMENE ACQUISITION | 563,184 | $8.504M | 0.1% | $15.10 | $15.10 | — | COM CL A ADDED | 344328109 |
| — | ATLANTIC AVE ACQUISITION COR | 795,000 | $8.427M | 0.1% | $10.60 | $10.60 | — | UNIT 99/99/9999 ADDED | 04906P200 |
| — | TPG PACE TECH OPPORTUNITIES | 757,531 | $8.409M | 0.1% | $11.10 | $11.10 | — | CL A COM ADDED | G8990Y103 |
| — | ONE | 776,984 | $8.368M | 0.1% | $10.77 | $10.77 | — | COM CL A ADDED | G7000X105 |
| — | NEXTERA ENERGY INC | 165,000 | $8.347M | 0.1% | $50.59 | $47.18 | — | UNIT 99/99/9999 | 65339F770 |
| — | REVOLUTION ACCELERTN ACQU CO | 800,000 | $8.328M | 0.1% | $10.41 | $10.41 | — | UNIT 12/01/2025 ADDED | 76156P205 |
| — | FINTECH ACQUISITION CORP IV | 736,299 | $8.32M | 0.1% | $11.30 | $11.30 | — | CL A ADDED | 31810N104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 756,311 | $8.319M | 0.1% | $11.00 | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 750,000 | $8.28M | 0.1% | $11.04 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | HORIZON ACQUISITION CORPORAT | 769,800 | $8.268M | 0.1% | $10.74 | $10.74 | — | UNIT 99/99/9999 ADDED | G46044122 |
| — | OMNICHANNEL ACQUISITION CORP | 800,000 | $8.24M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 ADDED | 68218L207 |
| — | CIIG MERGER CORP | 1,000,308 | $8.153M | 0.1% | $8.15 | $8.06 | — | *W EXP 12/31/202 | 12559C111 |
| — | LIVE OAK ACQUISITION CORP II | 750,000 | $8.138M | 0.1% | $10.85 | $10.85 | — | UNIT 99/99/9999 ADDED | 53804W205 |
| — | PMV CONSUMER ACQUISITION COR | 790,000 | $8.137M | 0.1% | $10.30 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 591,992 | $8.104M | 0.1% | $13.69 | $13.69 | — | SHS CL A ADDED | G82514103 |
| — | REDBALL ACQUISITION CORP | 700,000 | $8.092M | 0.1% | $11.56 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | DMY TECHNOLOGY GROUP INC III | 700,000 | $7.98M | 0.1% | $11.40 | $11.40 | — | UNIT 99/99/9999 ADDED | 233278209 |
| — | DOMINION ENERGY INC | 80,000 | $7.907M | 0.1% | $98.84 | $104.76 | — | UNIT 99/99/9999 | 25746U133 |
| — | HORIZON THERAPEUTICS PUB L | 106,012 | $7.755M | 0.1% | $73.15 | $73.15 | — | SHS | G46188101 |
| — | ROTH CH ACQUISITION I CO | 375,000 | $7.71M | 0.1% | $20.56 | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| EMPW/U | EMPOWER LTD | 740,702 | $7.703M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 ADDED | G3R39W128 |
| — | EAST RES ACQUISITION CO | 725,000 | $7.663M | 0.1% | $10.57 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | ANWORTH MTG ASSET CORP | 2,758,320 | $7.475M | 0.1% | $2.71 | $2.71 | — | COM | 037347101 |
| — | HEALTH ASSURN ACQUISITION CO | 665,069 | $7.329M | 0.1% | $11.02 | $11.02 | — | UNIT 99/99/9999 ADDED | 42226W208 |
| BDX | BECTON DICKINSON & CO | 29,084 | $7.277M | 0.1% | $250.21 * | $217.30 | -1.3% | COM | 075887109 |
| — | TREPONT ACQUISITION CORP I | 700,000 | $7.259M | 0.1% | $10.37 | $10.37 | — | UNIT 99/99/9999 ADDED | G9095M119 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 700,000 | $7.196M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 ADDED | G4771L121 |
| — | MALACCA STRAITS ACQUISITION | 700,001 | $7.189M | 0.1% | $10.27 | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | ARCLIGHT CLEAN TRANSITION CO | 602,440 | $7.169M | 0.1% | $11.90 | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| — | ROTH CH ACQUISITION II CO | 675,000 | $7.02M | 0.1% | $10.40 | $10.40 | — | UNIT 12/11/2025 ADDED | 778673202 |
| — | SUPERNOVA PARTNERS ACQUISITI | 598,000 | $6.943M | 0.1% | $11.61 | $11.61 | — | UNIT 99/99/9999 ADDED | 86846V207 |
| — | ACON S2 ACQUISITION CORP | 648,800 | $6.812M | 0.1% | $10.50 | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | HIGHCAPE CAP ACQUISITION COR | 650,000 | $6.708M | 0.1% | $10.32 | $10.10 | — | UNIT 09/30/2027 | 42984L204 |
| — | TEKKORP DIGITAL ACQUISITN CO | 620,000 | $6.665M | 0.1% | $10.75 | $10.75 | — | UNIT 09/29/2027 ADDED | G8739H122 |
| HCA | HCA HEALTHCARE INC | 40,227 | $6.616M | 0.1% | $164.47 * | $139.80 | 0.0% | COM | 40412C101 |
| — | SPARTACUS ACQUISITION CORP | 618,000 | $6.538M | 0.1% | $10.58 | $10.58 | — | UNIT 10/31/2027 ADDED | 84677L208 |
| — | RODGERS SILICON VALLEY AQ CO | 489,400 | $6.533M | 0.1% | $13.35 | $13.35 | — | UNIT 11/30/2025 ADDED | 774873202 |
| — | NEBULA CARAVEL ACQUISITION C | 600,000 | $6.48M | 0.1% | $10.80 | $10.80 | — | UNIT 12/09/2023 ADDED | 629070202 |
| — | SOFTWARE ACQUISITN GRUP INC | 605,338 | $6.447M | 0.1% | $10.65 | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | ACIES ACQUISITION CORP | 600,000 | $6.42M | 0.1% | $10.70 | $10.70 | — | UNIT 11/30/2027 ADDED | G0103T121 |
| BSN/U | BROADSTONE ACQUISITION CORP | 610,600 | $6.405M | 0.1% | $10.49 | $10.22 | — | UNIT 99/99/9999 | G1739V118 |
| — | CERBERUS TELECOM ACQUISITION | 600,000 | $6.396M | 0.1% | $10.66 | $10.66 | — | UNIT 99/99/9999 ADDED | G2040C112 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $6.24M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 ADDED | 38102H208 |
| — | PINDUODUO INC | 5,000,000 | $6.17M | 0.1% | $1.23 | $1.23 | — | NOTE 12/0 ADDED | 722304AC6 |
| — | AVANTI ACQUISITION CORP | 567,200 | $6.148M | 0.1% | $10.84 | $10.84 | — | UNIT 99/99/9999 ADDED | G0682V117 |
| PRGO | PERRIGO CO PLC | 136,841 | $6.12M | 0.1% | $44.72 * | $52.88 | -12.4% | SHS | G97822103 |
| — | FIREEYE INC | 5,000,000 | $6.097M | 0.1% | $1.22 | $1.22 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| EHC | ENCOMPASS HEALTH CORP | 72,112 | $5.963M | 0.1% | $82.69 * | $48.50 | +14.6% | COM | 29261A100 |
| — | 10X CAPITAL VENTURE ACQU COR | 550,000 | $5.858M | 0.1% | $10.65 | $10.65 | — | UNIT 10/21/2025 ADDED | 88025V206 |
| — | MOTIVE CAPITAL CORP | 550,000 | $5.797M | 0.1% | $10.54 | $10.54 | — | UNIT 99/99/9999 ADDED | G6293A129 |
| — | FAST ACQUISITION CORP | 525,854 | $5.784M | 0.1% | $11.00 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | HPX CORP | 525,000 | $5.539M | 0.1% | $10.55 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.525M | 0.1% | $11.05 | $11.05 | — | UNIT 99/99/9999 ADDED | G50740128 |
| — | GIGCAPITAL2 INC | 499,100 | $5.465M | 0.1% | $10.95 | $10.95 | — | COM | 375036100 |
| — | CIT GROUP INC | 152,182 | $5.463M | 0.1% | $35.90 | $35.90 | — | COM NEW | 125581801 |
| — | LEFTERIS ACQUISITION CORP | 500,000 | $5.45M | 0.1% | $10.90 | $10.90 | — | UNIT 11/01/2023 ADDED | 52470X208 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $5.425M | 0.1% | $10.85 | $10.85 | — | UNIT 99/99/9999 ADDED | 63889L206 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $5.415M | 0.1% | $10.83 | $10.83 | — | UNIT 12/01/2025 ADDED | G58442115 |
| — | FINTECH ACQUISITION CORP V | 500,000 | $5.35M | 0.1% | $10.70 | $10.70 | — | UNIT 99/99/9999 ADDED | 31810Q305 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5.345M | 0.1% | $10.69 | $10.69 | — | UNIT 99/99/9999 ADDED | 756229209 |
| — | FOLEY TRASIMENE ACQUISITION | 1,159,664 | $5.323M | 0.1% | $4.59 | $4.59 | — | *W EXP 08/11/202 ADDED | 344328117 |
| CI | CIGNA CORP NEW | 25,390 | $5.286M | 0.1% | $208.19 * | $169.97 | +5.6% | COM | 125523100 |
| — | PERSHING SQUARE TONTINE HLDG | 190,605 | $5.284M | 0.1% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| — | LUX HEALTH TECH ACQUISITION | 448,303 | $5.259M | 0.1% | $11.73 | $11.73 | — | UNIT 11/30/2027 ADDED | 55068A209 |
| — | EUCRATES BIOMEDICAL ACQU COR | 500,000 | $5.255M | 0.1% | $10.51 | $10.51 | — | UNIT 10/23/2027 ADDED | G3141W114 |
| — | FOREST ROAD ACQUISITION CORP | 500,000 | $5.25M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 ADDED | 34619R201 |
| — | NORTHERN GENESIS ACQUISITION | 922,506 | $5.203M | 0.1% | $5.64 | $5.64 | — | *W EXP 07/31/202 ADDED | 66516T112 |
| — | PINE IS ACQUISITION CORP | 500,000 | $5.155M | 0.1% | $10.31 | $10.31 | — | UNIT 99/99/9999 ADDED | 722615200 |
| — | KINS TECHNOLOGY GROUP INC | 500,000 | $5.145M | 0.1% | $10.29 | $10.29 | — | UNIT 10/14/2025 ADDED | 49714K208 |
| — | DTE ENERGY CO | 108,000 | $5.127M | 0.1% | $47.47 | $45.67 | — | UNIT 11/01/2022S | 233331842 |
| — | DUNE ACQUISITION CORP | 500,000 | $5.1M | 0.1% | $10.20 | $10.20 | — | UNIT 10/29/2027 ADDED | 265334201 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 406,750 | $4.914M | 0.1% | $12.08 | $12.08 | — | UNIT 99/99/9999 ADDED | G49392122 |
| — | DANIMER SCIENTIFIC INC | 433,500 | $4.903M | 0.1% | $11.31 | $11.31 | — | *W EXP 05/08/202 ADDED | 236272118 |
| — | MEGALITH FINL ACQUISITION CO | 344,193 | $4.832M | 0.1% | $14.04 | $9.52 | — | CL A COM | 58518F109 |
| — | THUNDER BRDG ACQUISTION II L | 1,299,560 | $4.795M | 0.1% | $3.69 | $2.94 | — | *W EXP 11/30/202 | G8857S108 |
| — | RUSH STREET INTERACTIVE INC | 607,470 | $4.653M | 0.1% | $7.66 | $7.66 | — | *W EXP 02/21/202 ADDED | 782011118 |
| — | TIVITY HEALTH INC | 237,195 | $4.647M | 0.1% | $19.59 | $19.59 | — | COM | 88870R102 |
| — | DPCM CAP INC | 414,175 | $4.564M | 0.1% | $11.02 | $11.02 | — | UNIT 99/99/9999 ADDED | 23344P200 |
| — | HEALTHCARE SERVICES ACQU COR | 425,000 | $4.344M | 0.1% | $10.22 | $10.22 | — | UNIT 11/18/2023 ADDED | 42227K203 |
| — | AXONICS MODULATION TECHNOLOG | 86,437 | $4.315M | 0.1% | $49.92 | $48.08 | — | COM | 05465P101 |
| — | APEX TECHNOLOGY ACQUISITION | 1,007,604 | $4.313M | 0.1% | $4.28 | $4.16 | — | *W EXP 09/18/202 | 03768F110 |
| — | SOUTH MTN MERGER CORP | 996,934 | $4.247M | 0.1% | $4.26 | $4.26 | — | *W EXP 06/20/202 | 838884112 |
| — | HIGHLAND TRANSCEND PARTNERS | 400,000 | $4.2M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 ADDED | G44690116 |
| — | POPULATION HEALTH INVS CO IN | 400,000 | $4.18M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 ADDED | G71716123 |
| — | CASCADE ACQUISITION CORP | 400,000 | $4.18M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 ADDED | 147151203 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 374,032 | $4.077M | 0.1% | $10.90 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | AEQUI ACQUISITION CORP | 400,000 | $4.04M | 0.1% | $10.10 | $10.10 | — | UNIT 11/30/2027 ADDED | 00775W201 |
| — | THAYER VENTURES ACQU CORP | 380,000 | $3.971M | 0.1% | $10.45 | $10.45 | — | UNIT 01/01/2030 ADDED | 88332T209 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 995,998 | $3.959M | 0.1% | $3.97 | $3.97 | — | *W EXP 99/99/999 | G8251K115 |
| — | CTO REALTY GROWTH INC | 93,833 | $3.956M | 0.1% | $42.16 | $40.01 | — | COM | 22948P103 |
| — | MULTIPLAN CORPORATION | 2,631,663 | $3.947M | 0.1% | $1.50 | $1.50 | — | *W EXP 02/13/202 ADDED | 62548M118 |
| — | ZANITE ACQUISITION CORP | 350,000 | $3.682M | 0.1% | $10.52 | $10.52 | — | UNIT 10/08/2025 ADDED | 98907K202 |
| — | FG NEW AMER ACQUISITION CORP | 345,000 | $3.664M | 0.1% | $10.62 | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | SOUTH MTN MERGER CORP | 227,176 | $3.664M | 0.1% | $16.13 | $16.13 | — | COM CL A | 838884104 |
| — | MOTION ACQUISITION CORP | 345,000 | $3.657M | 0.1% | $10.60 | $10.60 | — | UNIT 10/14/2025 ADDED | 61980M206 |
| — | COLONNADE ACQUISITION CORP | 267,135 | $3.606M | 0.1% | $13.50 | $13.50 | — | COM CL A ADDED | G2283K110 |
| — | STARBOARD VALUE ACQUISITN CO | 350,000 | $3.595M | 0.1% | $10.27 | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| SCPE | SC HEALTH CORP | 349,997 | $3.587M | 0.1% | $10.25 | $10.25 | — | COM CL A | G78516203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 104,746 | $3.533M | 0.0% | $33.73 * | $26.00 | +11.5% | COM | 29415F104 |
| ADCT | ADC THERAPEUTICS SA | 110,198 | $3.527M | 0.0% | $32.01 * | $38.41 | -14.7% | SHS | H0036K147 |
| — | BRIDGETOWN HOLDINGS LTD | 203,900 | $3.462M | 0.0% | $16.98 | $16.98 | — | UNIT 10/15/2025 ADDED | G1355U105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 328,759 | $3.452M | 0.0% | $10.50 | $10.50 | — | UNIT 09/30/2025 ADDED | 612657205 |
| — | CF FINANCE ACQUISITION CORP | 1,431,332 | $3.45M | 0.0% | $2.41 | $2.41 | — | *W EXP 08/01/202 ADDED | 15725Q112 |
| HOLX | HOLOGIC INC | 46,836 | $3.411M | 0.0% | $72.83 * | $69.45 | +1.6% | COM | 436440101 |
| — | TILRAY INC | 410,322 | $3.389M | 0.0% | $8.26 | $8.26 | — | COM CL 2 | 88688T100 |
| — | NORTH MOUNTAIN MERGER CORP | 310,000 | $3.339M | 0.0% | $10.77 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | DMY TECHNOLOGY GROUP INC II | 186,657 | $3.283M | 0.0% | $17.59 | $17.59 | — | COM CL A ADDED | 233277102 |
| — | CHURCHILL CAP CORP II | 1,666,665 | $3.283M | 0.0% | $1.97 | $1.97 | — | *W EXP 07/02/202 | 17143G114 |
| PFE | PFIZER INC | 88,573 | $3.26M | 0.0% | $36.81 * | $27.66 | +3.5% | COM | 717081103 |
| GOEWQ | CANOO INC | 897,660 | $3.232M | 0.0% | $3.60 | $3.60 | — | *W EXP 12/21/202 ADDED | 13803R110 |
| — | FORTIVE CORP | 3,152,000 | $3.232M | 0.0% | $1.03 | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| MP | MP MATERIALS CORP | 100,000 | $3.217M | 0.0% | $32.17 * | $19.35 | 0.0% | COM CL A ADDED | 553368101 |
| SNN | SMITH & NEPHEW PLC | 75,610 | $3.188M | 0.0% | $42.16 | $42.16 | — | SPDN ADR NEW | 83175M205 |
| — | L&F ACQUISITION CORP | 300,000 | $3.111M | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 ADDED | G53702125 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 300,000 | $3.084M | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 ADDED | G0404A128 |
| — | NORTHERN STAR ACQUISITION CO | 831,000 | $3M | 0.0% | $3.61 | $3.61 | — | *W EXP 08/29/202 ADDED | 665742110 |
| — | GORES HLDGS IV INC | 721,244 | $2.993M | 0.0% | $4.15 | $4.15 | — | *W EXP 01/22/202 | 382865111 |
| — | GS ACQUISITION HLDGS CORP II | 261,701 | $2.983M | 0.0% | $11.40 | $11.02 | — | UNIT 99/99/9999 | 36258Q204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 870,148 | $2.945M | 0.0% | $3.38 | $3.38 | — | *W EXP 09/26/202 ADDED | G8251L113 |
| — | XL FLEET CORP | 365,187 | $2.916M | 0.0% | $7.98 | $7.98 | — | *W EXP 06/01/202 ADDED | 9837FR118 |
| — | SWITCHBACK ENERGY ACQUISTN C | 181,500 | $2.799M | 0.0% | $15.42 | $15.42 | — | *W EXP 07/25/202 | 87105M110 |
| GILD | GILEAD SCIENCES INC | 47,891 | $2.79M | 0.0% | $58.26 * | $49.35 | 0.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,941 | $2.767M | 0.0% | $465.75 | $462.59 | 0.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,603 | $2.767M | 0.0% | $62.04 * | $41.89 | +19.4% | COM | 110122108 |
| — | DESKTOP METAL INC | 575,000 | $2.766M | 0.0% | $4.81 | $4.81 | — | *W EXP 03/31/202 ADDED | 25058X113 |
| — | AJAX I | 222,050 | $2.756M | 0.0% | $12.41 | $12.41 | — | UNIT 99/99/9999 ADDED | G0190X118 |
| GOOG | ALPHABET INC | 1,568 | $2.747M | 0.0% | $1751.91 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,729 | $2.745M | 0.0% | $58.74 * | $43.98 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 12,331 | $2.744M | 0.0% | $222.53 * | $232.76 | +3.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 12,339 | $2.741M | 0.0% | $222.14 * | $196.00 | 0.0% | COM | 235851102 |
| WMT | WALMART INC | 18,996 | $2.738M | 0.0% | $144.14 * | $45.24 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 7,699 | $2.733M | 0.0% | $354.98 * | $318.96 | 0.0% | COM | 539830109 |
| NDSN | NORDSON CORP | 13,591 | $2.731M | 0.0% | $200.94 * | $186.14 | +1.8% | COM | 655663102 |
| — | NUVASIVE INC | 47,645 | $2.684M | 0.0% | $56.33 | $51.30 | — | COM | 670704105 |
| NOC | NORTHROP GRUMMAN CORP | 8,665 | $2.64M | 0.0% | $304.67 * | $287.06 | -2.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 11,863 | $2.639M | 0.0% | $222.46 * | $205.00 | +0.5% | COM | 594918104 |
| — | LONGVIEW ACQUISITION CORP | 396,663 | $2.614M | 0.0% | $6.59 | $6.59 | — | *W EXP 05/27/202 | 543195119 |
| — | NOVUS CAP CORP | 563,500 | $2.609M | 0.0% | $4.63 | $4.63 | — | *W EXP 06/30/202 | 67012U116 |
| MU | MICRON TECHNOLOGY INC | 34,301 | $2.579M | 0.0% | $75.19 * | $54.73 | +7.5% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 54,033 | $2.562M | 0.0% | $47.42 * | $44.27 | +0.4% | COM | 115236101 |
| — | DEERFIELD HEALTHCARE TECH AC | 170,635 | $2.56M | 0.0% | $15.00 | $10.73 | — | UNIT 07/16/2025 | 244413209 |
| — | FUSION ACQUISITION CORP | 996,268 | $2.55M | 0.0% | $2.56 | $2.56 | — | *W EXP 06/01/202 | 36118H113 |
| PCAR | PACCAR INC | 29,449 | $2.541M | 0.0% | $86.28 * | $48.35 | 0.0% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP. | 45,784 | $2.536M | 0.0% | $55.39 * | $33.07 | 0.0% | COM | 958102105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 551,792 | $2.522M | 0.0% | $4.57 * | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| — | IQIYI INC | 2,500,000 | $2.5M | 0.0% | $1.00 | $1.00 | — | NOTE 4.000%12/1 ADDED | 46267XAE8 |
| — | ROMAN DBDR TECH ACQUISITION | 240,000 | $2.496M | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 ADDED | 77584N200 |
| — | FINSERV ACQUISITION CORP | 716,400 | $2.482M | 0.0% | $3.46 | $2.99 | — | *W EXP 12/31/202 | 318085115 |
| ADI | ANALOG DEVICES INC | 16,745 | $2.474M | 0.0% | $147.75 * | $116.18 | +4.3% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 18,220 | $2.457M | 0.0% | $134.85 * | $118.67 | -2.3% | COM | 494368103 |
| — | BOWX ACQUISITION CORP | 225,520 | $2.413M | 0.0% | $10.70 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| WAB | WABTEC | 32,328 | $2.366M | 0.0% | $73.19 * | $64.75 | +2.6% | COM | 929740108 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 225,000 | $2.338M | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 ADDED | G38245117 |
| — | OPENDOOR TECHNOLOGIES INC | 300,804 | $2.336M | 0.0% | $7.77 | $7.77 | — | *W EXP 12/18/202 ADDED | 683712111 |
| ZTS | ZOETIS INC | 14,086 | $2.331M | 0.0% | $165.48 * | $154.21 | +0.8% | CL A | 98978V103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 561,978 | $2.315M | 0.0% | $4.12 * | $5.76 | +0.1% | SHS | G6S41R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,619 | $2.31M | 0.0% | $500.11 * | $483.11 | 0.0% | COM | 00724F101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 904,628 | $2.289M | 0.0% | $2.53 | $2.53 | — | *W EXP 05/26/202 | 34431F112 |
| HD | HOME DEPOT INC | 8,613 | $2.288M | 0.0% | $265.64 * | $238.26 | +1.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 43,341 | $2.271M | 0.0% | $52.40 * | $41.66 | 0.0% | CL A | 20030N101 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 199,400 | $2.269M | 0.0% | $11.38 | $11.38 | — | UNIT 99/99/9999 ADDED | G74847123 |
| EBAY | EBAY INC. | 44,478 | $2.235M | 0.0% | $50.25 * | $46.69 | 0.0% | COM | 278642103 |
| — | GX ACQUISITION CORP | 200,932 | $2.21M | 0.0% | $11.00 | $10.05 | — | COM CL A | 36251A107 |
| — | OAKTREE ACQUISITION CORP | 563,382 | $2.197M | 0.0% | $3.90 | $2.48 | — | *W EXP 99/99/999 | G67145113 |
| FISV | FISERV INC | 19,195 | $2.186M | 0.0% | $113.88 * | $107.76 | 0.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 15,650 | $2.178M | 0.0% | $139.17 * | $123.16 | 0.0% | COM | 742718109 |
| OSK | OSHKOSH CORP | 25,279 | $2.176M | 0.0% | $86.08 * | $72.20 | +1.1% | COM | 688239201 |
| — | DECARBONIZATION PLUS ACQU CO | 189,000 | $2.172M | 0.0% | $11.49 | $11.49 | — | UNIT 10/02/2025 ADDED | 242797207 |
| META | FACEBOOK INC | 7,927 | $2.165M | 0.0% | $273.12 | $272.24 | 0.0% | CL A | 30303M102 |
| — | LINDE PLC | 8,190 | $2.158M | 0.0% | $263.49 | $243.94 | — | SHS | G5494J103 |
| BAND | BANDWIDTH INC | 13,956 | $2.145M | 0.0% | $153.70 * | $164.83 | 0.0% | COM CL A | 05988J103 |
| — | PANACEA ACQUISITION CORP | 166,666 | $2.127M | 0.0% | $12.76 | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | NEW PROVIDENCE ACQUISITION | 562,097 | $2.125M | 0.0% | $3.78 | $3.50 | — | *W EXP 09/11/202 | 64822P114 |
| — | TIGA ACQUISITION CORP | 200,000 | $2.116M | 0.0% | $10.58 | $10.58 | — | UNIT 99/99/9999 ADDED | G88672129 |
| CNI | CANADIAN NATL RY CO | 19,243 | $2.114M | 0.0% | $109.86 * | $97.95 | 0.0% | COM | 136375102 |
| — | SPRING VY ACQUISITION CORP | 200,000 | $2.11M | 0.0% | $10.55 | $10.55 | — | UNIT 11/11/2025 ADDED | G8377A116 |
| — | INTERPRIVATE ACQUISITION COR | 513,496 | $2.105M | 0.0% | $4.10 | $4.10 | — | *W EXP 10/24/202 | 46064A111 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.082M | 0.0% | $10.41 | $10.41 | — | UNIT 12/09/2025 ADDED | G3710A121 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 205,620 | $2.069M | 0.0% | $10.06 | $9.75 | — | SHS CL A | G0232J101 |
| RCL | ROYAL CARIBBEAN GROUP | 27,212 | $2.032M | 0.0% | $74.67 * | $68.51 | 0.0% | COM | V7780T103 |
| — | BIODELIVERY SCIENCES INTL IN | 476,809 | $2.003M | 0.0% | $4.20 | $4.14 | — | COM | 09060J106 |
| — | CHP MERGER CORP | 191,107 | $1.961M | 0.0% | $10.26 | $9.85 | — | COM CL A | 12558Y106 |
| — | EXPERIENCE INVT CORP | 763,625 | $1.951M | 0.0% | $2.55 | $2.55 | — | *W EXP 09/01/202 | 30217C117 |
| — | FLEETCOR TECHNOLOGIES INC | 6,959 | $1.899M | 0.0% | $272.88 | $256.49 | — | COM | 339041105 |
| ROP | ROPER TECHNOLOGIES INC | 4,373 | $1.885M | 0.0% | $431.05 * | $399.03 | -0.2% | COM | 776696106 |
| — | SARISSA CAPITAL ACQUISITN CO | 175,000 | $1.864M | 0.0% | $10.65 | $10.65 | — | UNIT 10/23/2027 ADDED | G7823W128 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 175,000 | $1.855M | 0.0% | $10.60 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | DD3 ACQUISITION CORP II | 175,000 | $1.838M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 ADDED | 23318M209 |
| — | H I G ACQUISITION CORP | 176,000 | $1.836M | 0.0% | $10.43 | $10.43 | — | UNIT 99/99/9999 ADDED | G44898115 |
| — | RICE ACQUISITION CORP | 160,800 | $1.819M | 0.0% | $11.31 | $11.31 | — | UNIT 99/99/9999 ADDED | 762594208 |
| — | ROMEO POWER INC | 192,500 | $1.794M | 0.0% | $9.32 | $9.32 | — | *W EXP 02/21/202 ADDED | 776153116 |
| APPS | DIGITAL TURBINE INC | 31,711 | $1.794M | 0.0% | $56.57 * | $41.01 | 0.0% | COM NEW | 25400W102 |
| AMGN | AMGEN INC | 7,790 | $1.791M | 0.0% | $229.91 * | $196.32 | 0.0% | COM | 031162100 |
| — | DELWINDS INS ACQUISITION COR | 175,000 | $1.785M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | 24803C201 |
| WEC | WEC ENERGY GROUP INC | 19,096 | $1.757M | 0.0% | $92.01 * | $82.07 | 0.0% | COM | 92939U106 |
| — | JUNIPER NETWORKS INC | 77,479 | $1.744M | 0.0% | $22.51 | $22.55 | — | COM | 48203R104 |
| BKNG | BOOKING HOLDINGS INC | 781 | $1.739M | 0.0% | $2226.63 * | $1727.91 | +9.9% | COM | 09857L108 |
| VTRS | VIATRIS INC | 92,373 | $1.731M | 0.0% | $18.74 * | $13.33 | 0.0% | COM ADDED | 92556V106 |
| BXP | BOSTON PROPERTIES INC | 18,242 | $1.724M | 0.0% | $94.51 * | $66.70 | +2.8% | COM | 101121101 |
| LII | LENNOX INTL INC | 6,196 | $1.698M | 0.0% | $274.05 * | $267.20 | 0.0% | COM | 526107107 |
| SNOW | SNOWFLAKE INC | 5,982 | $1.683M | 0.0% | $281.34 | $284.55 | 0.0% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,353 | $1.679M | 0.0% | $116.98 * | $104.02 | +1.2% | COM | 571748102 |
| — | JAWS ACQUISITION CORP | 626,329 | $1.669M | 0.0% | $2.66 | $2.66 | — | *W EXP 99/99/999 | G50744112 |
| EQIX | EQUINIX INC | 2,333 | $1.666M | 0.0% | $714.10 * | $682.72 | -1.2% | COM | 29444U700 |
| QSR | RESTAURANT BRANDS INTL INC | 27,074 | $1.654M | 0.0% | $61.09 * | $58.37 | 0.0% | COM | 76131D103 |
| — | HUMANCO ACQUISITION CORP | 149,800 | $1.651M | 0.0% | $11.02 | $11.02 | — | UNIT 12/08/2023 ADDED | 44487N208 |
| — | SUNPOWER CORP | 63,906 | $1.639M | 0.0% | $25.65 | $15.94 | — | COM | 867652406 |
| WCN | WASTE CONNECTIONS INC | 15,894 | $1.63M | 0.0% | $102.55 * | $99.79 | 0.0% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 8,909 | $1.622M | 0.0% | $182.06 * | $153.98 | 0.0% | COM | 149123101 |
| — | VISTAS MEDIA ACQUISITION CO | 150,000 | $1.614M | 0.0% | $10.76 | $10.15 | — | UNIT 08/03/2025 | 92840T206 |
| AMT | AMERICAN TOWER CORP NEW | 7,190 | $1.614M | 0.0% | $224.48 * | $216.72 | -7.8% | COM | 03027X100 |
| O | REALTY INCOME CORP | 25,932 | $1.612M | 0.0% | $62.16 * | $45.59 | 0.0% | COM | 756109104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,819 | $1.599M | 0.0% | $135.29 | $135.29 | — | COM | 82669G104 |
| — | VESPER HEALTHCARE ACQSTN COR | 602,790 | $1.594M | 0.0% | $2.64 | $2.64 | — | *W EXP 09/30/202 ADDED | 92538T112 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,191 | $1.585M | 0.0% | $58.29 * | $48.92 | 0.0% | COM | 744573106 |
| ORCL | ORACLE CORP | 24,261 | $1.569M | 0.0% | $64.67 * | $54.91 | +1.1% | COM | 68389X105 |
| — | JUNIPER INDL HLDGS INC | 849,222 | $1.563M | 0.0% | $1.84 | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| INGR | INGREDION INC | 19,704 | $1.55M | 0.0% | $78.66 | $78.26 | -1.5% | COM | 457187102 |
| — | BLACK KNIGHT INC | 17,531 | $1.549M | 0.0% | $88.36 | $88.36 | — | COM | 09215C105 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1.544M | 0.0% | $10.29 | $10.29 | — | UNIT 12/01/2026 ADDED | 00461L204 |
| — | MP MATERIALS CORP | 100,000 | $1.537M | 0.0% | $15.37 | $15.37 | — | *W EXP 05/04/202 ADDED | 553368119 |
| RNR | RENAISSANCERE HLDGS LTD | 9,250 | $1.534M | 0.0% | $165.84 * | $169.83 | 0.0% | COM | G7496G103 |
| WDAY | WORKDAY INC | 6,394 | $1.532M | 0.0% | $239.60 * | $224.69 | 0.0% | CL A | 98138H101 |
| DT | DYNATRACE INC | 34,889 | $1.51M | 0.0% | $43.28 * | $40.04 | -0.8% | COM NEW | 268150109 |
| — | DEERFIELD HEALTHCARE TECH AC | 96,192 | $1.501M | 0.0% | $15.60 | $10.50 | — | COM CL A | 244413100 |
| REGN | REGENERON PHARMACEUTICALS | 3,080 | $1.488M | 0.0% | $483.12 * | $602.99 | -11.0% | COM | 75886F107 |
| CRI | CARTERS INC | 15,754 | $1.482M | 0.0% | $94.07 * | $72.85 | 0.0% | COM | 146229109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,718 | $1.475M | 0.0% | $93.84 * | $84.35 | 0.0% | COM NEW | 12541W209 |
| WIX | WIX COM LTD | 5,880 | $1.47M | 0.0% | $250.00 * | $269.50 | -2.3% | SHS | M98068105 |
| CTAS | CINTAS CORP | 4,105 | $1.451M | 0.0% | $353.47 * | $82.61 | 0.0% | COM | 172908105 |
| — | INSU ACQUISITION CORP II | 424,664 | $1.444M | 0.0% | $3.40 | $3.40 | — | *W EXP 09/01/202 ADDED | 457821114 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 610,549 | $1.435M | 0.0% | $2.35 | $2.35 | — | *W EXP 99/99/999 | G1992Y122 |
| BEN | FRANKLIN RESOURCES INC | 57,115 | $1.427M | 0.0% | $24.98 * | $17.35 | 0.0% | COM | 354613101 |
| MKL | MARKEL CORP | 1,375 | $1.421M | 0.0% | $1033.45 * | $996.82 | 0.0% | COM | 570535104 |
| WHR | WHIRLPOOL CORP | 7,837 | $1.415M | 0.0% | $180.55 * | $191.55 | 0.0% | COM | 963320106 |
| — | LUMINEX CORP DEL | 60,476 | $1.398M | 0.0% | $23.12 | $31.96 | — | COM | 55027E102 |
| — | FORUM MERGER III CORP | 396,332 | $1.393M | 0.0% | $3.51 | $3.51 | — | *W EXP 08/24/202 | 349885111 |
| DGX | QUEST DIAGNOSTICS INC | 11,632 | $1.386M | 0.0% | $119.15 * | $97.73 | +13.1% | COM | 74834L100 |
| FUBO | FUBOTV INC | 48,328 | $1.353M | 0.0% | $28.00 * | $21.99 | 0.0% | COM ADDED | 35953D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,824 | $1.349M | 0.0% | $11.85 * | $8.99 | 0.0% | COM | 42824C109 |
| HRL | HORMEL FOODS CORP | 28,774 | $1.341M | 0.0% | $46.60 * | $42.06 | 0.0% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,133 | $1.339M | 0.0% | $63.36 | $62.95 | — | COM | 29472R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1.336M | 0.0% | $8.24 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| — | YELLOWSTONE ACQUISITION CO | 125,000 | $1.331M | 0.0% | $10.65 | $10.65 | — | UNIT 10/22/2025 ADDED | 98566K204 |
| — | BETTER WORLD ACQUISITION COR | 120,000 | $1.326M | 0.0% | $11.05 | $11.05 | — | UNIT 11/15/2027 ADDED | 08772B203 |
| FDX | FEDEX CORP | 5,068 | $1.316M | 0.0% | $259.67 * | $251.15 | 0.0% | COM | 31428X106 |
| — | CRESCENT ACQUISITION CORP | 885,000 | $1.301M | 0.0% | $1.47 | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | RIBBIT LEAP LTD | 100,000 | $1.299M | 0.0% | $12.99 | $12.99 | — | SHS CL A ADDED | G7552B105 |
| — | OAKTREE ACQUISITION CORP | 87,000 | $1.27M | 0.0% | $14.60 | $12.13 | — | SHS CL A | G67145105 |
| AWI | ARMSTRONG WORLD INDS INC | 16,756 | $1.246M | 0.0% | $74.36 * | $69.86 | -1.7% | COM | 04247X102 |
| IONS | IONIS PHARMACEUTICALS INC | 22,039 | $1.246M | 0.0% | $56.54 * | $49.83 | 0.0% | COM | 462222100 |
| FTV | FORTIVE CORP | 17,559 | $1.244M | 0.0% | $70.85 * | $47.80 | +5.3% | COM | 34959J108 |
| — | VG ACQUISITION CORP | 469,315 | $1.244M | 0.0% | $2.65 | $2.65 | — | *W EXP 09/29/202 ADDED | G9446E113 |
| — | NOVUS CAP CORP | 78,722 | $1.232M | 0.0% | $15.65 | $15.65 | — | COM | 67012U108 |
| BAX | BAXTER INTL INC | 15,273 | $1.226M | 0.0% | $80.27 * | $73.26 | -3.0% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,355 | $1.218M | 0.0% | $91.20 * | $82.95 | 0.0% | COM | 28176E108 |
| SEIC | SEI INVTS CO | 21,061 | $1.21M | 0.0% | $57.45 * | $50.00 | +1.6% | COM | 784117103 |
| — | ACAMAR PARTNERS ACQSITION CO | 475,156 | $1.207M | 0.0% | $2.54 | $0.92 | — | *W EXP 02/26/202 | 004285110 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 31,896 | $1.201M | 0.0% | $37.65 * | $22.27 | +18.3% | COM | G31249108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,490 | $1.177M | 0.0% | $337.25 * | $445.83 | 0.0% | CL A | 98980L101 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.156M | 0.0% | $11.56 | $11.56 | — | CL A ADDED | G7483N129 |
| — | SEAPORT GLOBAL ACQUISITN COR | 110,000 | $1.15M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 ADDED | 812227205 |
| WM | WASTE MGMT INC DEL | 9,721 | $1.146M | 0.0% | $117.89 * | $107.44 | 0.0% | COM | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 25,986 | $1.146M | 0.0% | $44.10 | $44.10 | — | COM | 67020Y100 |
| REG | REGENCY CTRS CORP | 24,918 | $1.136M | 0.0% | $45.59 * | $34.84 | 0.0% | COM | 758849103 |
| — | TPG PACE BEN FIN CORP | 154,000 | $1.13M | 0.0% | $7.34 | $7.34 | — | *W EXP 10/09/202 ADDED | G8990D117 |
| FCN | FTI CONSULTING INC | 10,095 | $1.128M | 0.0% | $111.74 * | $117.01 | -8.0% | COM | 302941109 |
| CNP | CENTERPOINT ENERGY INC | 51,594 | $1.116M | 0.0% | $21.63 * | $19.42 | 0.0% | COM | 15189T107 |
| — | GIGCAPITAL3 INC | 319,113 | $1.114M | 0.0% | $3.49 | $3.49 | — | *W EXP 05/18/202 | 37519D115 |
| UNP | UNION PAC CORP | 5,351 | $1.114M | 0.0% | $208.19 * | $178.06 | 0.0% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,973 | $1.094M | 0.0% | $183.16 | $183.16 | — | COM | 45781V101 |
| ADMA | ADMA BIOLOGICS INC | 559,512 | $1.091M | 0.0% | $1.95 * | $2.73 | -23.0% | COM | 000899104 |
| BALL | BALL CORP | 11,691 | $1.089M | 0.0% | $93.15 * | $86.77 | 0.0% | COM | 058498106 |
| — | ALTIMAR ACQUISITION CORP | 394,220 | $1.088M | 0.0% | $2.76 | $2.76 | — | *W EXP 99/99/999 ADDED | G03707117 |
| — | QELL ACQUISITION CORP | 341,798 | $1.077M | 0.0% | $3.15 | $3.15 | — | *W EXP 10/01/202 ADDED | G7307X113 |
| LNT | ALLIANT ENERGY CORP | 20,784 | $1.071M | 0.0% | $51.53 * | $45.25 | +0.8% | COM | 018802108 |
| BWA | BORGWARNER INC | 27,164 | $1.05M | 0.0% | $38.65 * | $31.44 | 0.0% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 10,773 | $1.048M | 0.0% | $97.28 * | $83.08 | +6.5% | COM | 042735100 |
| SYNA | SYNAPTICS INC | 10,808 | $1.042M | 0.0% | $96.41 * | $81.42 | 0.0% | COM | 87157D109 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $1.04M | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 ADDED | 62477L206 |
| — | VENTOUX CCM ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $10.30 | $10.30 | — | UNIT 09/30/2025 ADDED | 92280L200 |
| — | VIVEON HEALTH ACQUISITION CO | 100,000 | $1.027M | 0.0% | $10.27 | $10.27 | — | UNIT 99/99/9999 ADDED | 92853V205 |
| — | CITIC CAPITAL ACQUISITION CO | 96,785 | $1.014M | 0.0% | $10.48 | $9.83 | — | COM CL A | G21513109 |
| — | DUDDELL STREET ACQUISITN COR | 95,922 | $1.007M | 0.0% | $10.50 | $10.50 | — | UNIT 10/21/2025 ADDED | G28553124 |
| THO | THOR INDS INC | 10,821 | $1.006M | 0.0% | $92.97 * | $89.37 | -5.6% | COM | 885160101 |
| SWK | STANLEY BLACK & DECKER INC | 5,575 | $995K | 0.0% | $178.48 * | $150.00 | 0.0% | COM | 854502101 |
| SFM | SPROUTS FMRS MKT INC | 49,381 | $993K | 0.0% | $20.11 | $21.43 | -4.4% | COM | 85208M102 |
| DXCM | DEXCOM INC | 2,662 | $984K | 0.0% | $369.65 * | $104.48 | -14.5% | COM | 252131107 |
| NEM | NEWMONT CORP | 16,285 | $975K | 0.0% | $59.87 * | $55.14 | -5.1% | COM | 651639106 |
| — | GALILEO ACQUISITION CORP | 95,548 | $975K | 0.0% | $10.20 | $9.80 | — | SHS | G3770A102 |
| — | GIGCAPITAL2 INC | 497,100 | $974K | 0.0% | $1.96 | $1.96 | — | *W EXP 02/28/202 | 375036118 |
| CMI | CUMMINS INC | 4,278 | $972K | 0.0% | $227.21 * | $198.26 | 0.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 6,501 | $967K | 0.0% | $148.75 * | $131.04 | -0.3% | COM | 369550108 |
| — | OSPREY TECHNLGY AQUISTION CO | 92,005 | $963K | 0.0% | $10.47 | $10.06 | — | COM CL A | 68839R104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,781 | $952K | 0.0% | $534.53 * | $379.91 | +18.3% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 20,341 | $948K | 0.0% | $46.61 * | $40.18 | 0.0% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 9,215 | $938K | 0.0% | $101.79 * | $44.47 | +4.6% | COM | 969904101 |
| — | VMWARE INC | 6,536 | $917K | 0.0% | $140.30 | $140.30 | — | CL A COM | 928563402 |
| — | TURMERIC ACQUISITION CORP | 89,090 | $915K | 0.0% | $10.27 | $10.27 | — | UNIT 10/08/2025 ADDED | G9127T116 |
| — | REPLAY ACQUISITION CORP | 495,000 | $914K | 0.0% | $1.85 | $0.70 | — | *W EXP 03/01/202 | G75130115 |
| G | GENPACT LIMITED | 22,084 | $913K | 0.0% | $41.34 * | $37.06 | 0.0% | SHS | G3922B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,176 | $912K | 0.0% | $89.62 * | $95.30 | -3.7% | COM | 29089Q105 |
| — | LHC GROUP INC | 4,211 | $898K | 0.0% | $213.25 | $213.25 | — | COM | 50187A107 |
| — | SPLUNK INC | 5,284 | $898K | 0.0% | $169.95 | $173.75 | — | COM | 848637104 |
| HUM | HUMANA INC | 2,182 | $895K | 0.0% | $410.17 * | $396.56 | 0.0% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 26,482 | $888K | 0.0% | $33.53 * | $24.49 | 0.0% | COM NEW | 962166104 |
| — | GIGCAPITAL3 INC | 67,135 | $885K | 0.0% | $13.18 | $13.18 | — | COM | 37519D107 |
| — | KINGSWOOD ACQUISITION CORP | 85,000 | $884K | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 ADDED | 496861204 |
| CDW | CDW CORP | 6,656 | $877K | 0.0% | $131.76 * | $107.20 | +14.8% | COM | 12514G108 |
| BYND | BEYOND MEAT INC | 6,940 | $868K | 0.0% | $125.07 * | $150.83 | 0.0% | COM | 08862E109 |
| QLYS | QUALYS INC | 7,111 | $867K | 0.0% | $121.92 * | $102.27 | -3.3% | COM | 74758T303 |
| ITW | ILLINOIS TOOL WKS INC | 4,219 | $860K | 0.0% | $203.84 * | $181.01 | 0.0% | COM | 452308109 |
| — | STERICYCLE INC | 12,377 | $858K | 0.0% | $69.32 | $69.32 | — | COM | 858912108 |
| GLOB | GLOBANT S A | 3,933 | $856K | 0.0% | $217.65 * | $185.48 | +4.2% | COM | L44385109 |
| BLD | TOPBUILD CORP | 4,649 | $856K | 0.0% | $184.13 * | $176.93 | 0.0% | COM | 89055F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 241,899 | $854K | 0.0% | $3.53 | $3.53 | — | *W EXP 09/26/202 ADDED | G8252P113 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,369 | $852K | 0.0% | $39.87 | $39.87 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,624 | $838K | 0.0% | $50.41 * | $42.82 | 0.0% | COM | 039483102 |
| AI | C3 AI INC | 6,000 | $833K | 0.0% | $138.83 * | $134.16 | 0.0% | CL A ADDED | 12468P104 |
| FOXA | FOX CORP | 28,522 | $831K | 0.0% | $29.14 * | $25.59 | +2.3% | CL A COM | 35137L105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,047 | $826K | 0.0% | $136.60 * | $126.74 | -0.2% | COM | 445658107 |
| DKS | DICKS SPORTING GOODS INC | 14,689 | $826K | 0.0% | $56.23 * | $48.81 | 0.0% | COM | 253393102 |
| INCY | INCYTE CORP | 9,450 | $822K | 0.0% | $86.98 | $89.23 | -3.0% | COM | 45337C102 |
| — | MIRATI THERAPEUTICS INC | 3,719 | $817K | 0.0% | $219.68 | $219.68 | — | COM | 60468T105 |
| — | GOOD WORKS ACQUISITION CORP | 742,500 | $817K | 0.0% | $1.10 | $1.10 | — | *W EXP 10/22/202 ADDED | 38216X115 |
| CVS | CVS HEALTH CORP | 11,946 | $816K | 0.0% | $68.31 * | $53.67 | +2.9% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,793 | $815K | 0.0% | $83.22 * | $67.80 | +6.2% | COM | 025537101 |
| — | AVANGRID INC | 17,884 | $813K | 0.0% | $45.46 | $45.46 | — | COM | 05351W103 |
| JBL | JABIL INC | 19,099 | $812K | 0.0% | $42.52 * | $34.98 | +6.2% | COM | 466313103 |
| — | UNION ACQUISITION CORP II | 78,000 | $811K | 0.0% | $10.40 | $10.00 | — | SHS | G9402Q100 |
| — | DMY TECHNOLOGY GROUP INC II | 190,332 | $809K | 0.0% | $4.25 | $4.25 | — | *W EXP 07/29/202 ADDED | 233277110 |
| MIDD | MIDDLEBY CORP | 6,065 | $782K | 0.0% | $128.94 * | $120.71 | 0.0% | COM | 596278101 |
| OTIS | OTIS WORLDWIDE CORP | 11,584 | $782K | 0.0% | $67.51 * | $57.26 | +4.9% | COM | 68902V107 |
| LEN | LENNAR CORP | 10,249 | $781K | 0.0% | $76.20 * | $67.61 | +3.0% | CL A | 526057104 |
| UGI | UGI CORP NEW | 22,340 | $781K | 0.0% | $34.96 | $34.99 | 0.0% | COM | 902681105 |
| AOS | SMITH A O CORP | 14,218 | $779K | 0.0% | $54.79 * | $47.02 | +7.0% | COM | 831865209 |
| HAS | HASBRO INC | 8,279 | $774K | 0.0% | $93.49 * | $72.61 | 0.0% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 9,733 | $773K | 0.0% | $79.42 * | $58.41 | +19.8% | CL B | 115637209 |
| YUMC | YUM CHINA HLDGS INC | 13,176 | $752K | 0.0% | $57.07 | $55.08 | +2.0% | COM | 98850P109 |
| — | ANTARES PHARMA INC | 188,577 | $752K | 0.0% | $3.99 | $2.61 | — | COM | 036642106 |
| — | PERSHING SQUARE TONTINE HLDG | 77,526 | $744K | 0.0% | $9.60 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| AMH | AMERICAN HOMES 4 RENT | 24,366 | $731K | 0.0% | $30.00 | $30.00 | — | CL A | 02665T306 |
| PINS | PINTEREST INC | 10,859 | $716K | 0.0% | $65.94 * | $59.99 | 0.0% | CL A | 72352L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 192,309 | $712K | 0.0% | $3.70 | $3.70 | — | *W EXP 09/26/202 ADDED | G82514111 |
| ROL | ROLLINS INC | 18,131 | $708K | 0.0% | $39.05 * | $30.72 | +18.3% | COM | 775711104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 491,757 | $708K | 0.0% | $1.44 | $1.44 | — | *W EXP 99/99/999 ADDED | 612657114 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,259 | $699K | 0.0% | $52.72 * | $48.06 | 0.0% | SHS | G8060N102 |
| MANH | MANHATTAN ASSOCS INC | 6,646 | $699K | 0.0% | $105.18 * | $98.43 | 0.0% | COM | 562750109 |
| — | FINTECH ACQUISITION CORP IV | 333,165 | $698K | 0.0% | $2.10 | $2.10 | — | *W EXP 12/31/202 ADDED | 31810N112 |
| MLTX | HELIX ACQUISITION CORP | 63,951 | $693K | 0.0% | $10.84 | $10.84 | — | COM CL A ADDED | G4444C102 |
| VNO | VORNADO RLTY TR | 18,409 | $687K | 0.0% | $37.32 | $37.32 | — | SH BEN INT | 929042109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,637 | $687K | 0.0% | $188.89 * | $164.87 | 0.0% | COM | 502431109 |
| — | NEOVASC INC | 721,104 | $686K | 0.0% | $0.95 | $3.28 | — | COM | 64065J304 |
| MKC | MCCORMICK & CO INC | 6,905 | $660K | 0.0% | $95.58 * | $85.94 | -1.3% | COM NON VTG | 579780206 |
| — | PORCH GROUP INC | 207,548 | $657K | 0.0% | $3.17 | $3.17 | — | *W EXP 12/23/202 ADDED | 733245112 |
| MAS | MASCO CORP | 11,794 | $648K | 0.0% | $54.94 * | $50.54 | -0.5% | COM | 574599106 |
| LITE | LUMENTUM HLDGS INC | 6,632 | $629K | 0.0% | $94.84 * | $82.90 | +4.0% | COM | 55024U109 |
| BWXT | BWX TECHNOLOGIES INC | 10,347 | $624K | 0.0% | $60.31 * | $54.09 | 0.0% | COM | 05605H100 |
| TSLA | TESLA INC | 876 | $618K | 0.0% | $705.48 * | $118.07 | +44.5% | COM | 88160R101 |
| — | EAST STONE ACQUISITION CORP | 55,900 | $615K | 0.0% | $11.00 | $10.14 | — | UNIT 12/31/2026 | G2911D124 |
| CACC | CREDIT ACCEP CORP MICH | 1,709 | $592K | 0.0% | $346.40 * | $326.62 | 0.0% | COM | 225310101 |
| — | FIBROGEN INC | 15,841 | $588K | 0.0% | $37.12 | $37.12 | — | COM | 31572Q808 |
| PLD | PROLOGIS INC. | 5,866 | $585K | 0.0% | $99.73 * | $86.82 | +0.7% | COM | 74340W103 |
| NI | NISOURCE INC | 25,381 | $582K | 0.0% | $22.93 * | $19.68 | 0.0% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 5,684 | $567K | 0.0% | $99.75 * | $43.60 | 0.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 6,450 | $563K | 0.0% | $87.29 * | $83.37 | 0.0% | COM | 171340102 |
| PRLB | PROTO LABS INC | 3,649 | $560K | 0.0% | $153.47 * | $141.05 | 0.0% | COM | 743713109 |
| GCMGW | GCM GROSVENOR INC | 308,850 | $553K | 0.0% | $1.79 | $1.79 | — | *W EXP 11/17/202 ADDED | 36831E116 |
| ED | CONSOLIDATED EDISON INC | 7,575 | $547K | 0.0% | $72.21 * | $64.61 | 0.0% | COM | 209115104 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $543K | 0.0% | $10.86 | $10.72 | — | COM CL A | G3166W106 |
| FROG | JFROG LTD | 8,549 | $537K | 0.0% | $62.81 * | $69.69 | 0.0% | ORD SHS | M6191J100 |
| — | ONE | 249,596 | $534K | 0.0% | $2.14 | $2.14 | — | *W EXP 08/17/202 ADDED | G7000X121 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 40,000 | $531K | 0.0% | $13.28 | $13.28 | — | COM CL A ADDED | G28302100 |
| — | MIMECAST LTD | 9,326 | $530K | 0.0% | $56.83 | $56.83 | — | ORD SHS | G14838109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,194 | $528K | 0.0% | $125.89 * | $92.84 | +0.6% | COM | 459200101 |
| MUSA | MURPHY USA INC | 4,028 | $527K | 0.0% | $130.83 * | $126.39 | -1.1% | COM | 626755102 |
| MMS | MAXIMUS INC | 7,097 | $519K | 0.0% | $73.13 * | $72.24 | -1.8% | COM | 577933104 |
| NVDA | NVIDIA CORPORATION | 993 | $519K | 0.0% | $522.66 * | $13.35 | 0.0% | COM | 67066G104 |
| VIAV | VIAVI SOLUTIONS INC | 34,629 | $519K | 0.0% | $14.99 * | $13.18 | +0.8% | COM | 925550105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 50,000 | $516K | 0.0% | $10.32 | $10.32 | — | UNIT 08/31/2027 ADDED | 28139A201 |
| ETSY | ETSY INC | 2,874 | $511K | 0.0% | $177.80 * | $117.07 | +28.5% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $510K | 0.0% | $51.00 * | $37.63 | +19.1% | COM | 90353T100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | COM ADDED | 106762107 |
| — | QUIDEL CORP | 2,815 | $506K | 0.0% | $179.75 | $179.75 | — | COM | 74838J101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 254,570 | $496K | 0.0% | $1.95 | $1.95 | — | *W EXP 03/31/202 | 23343Q118 |
| — | ATHENE HOLDING LTD | 11,506 | $496K | 0.0% | $43.11 | $43.11 | — | CL A | G0684D107 |
| INVH | INVITATION HOMES INC | 16,611 | $493K | 0.0% | $29.68 * | $24.63 | 0.0% | COM | 46187W107 |
| — | FLIR SYS INC | 11,254 | $493K | 0.0% | $43.81 | $43.81 | — | COM | 302445101 |
| GPN | GLOBAL PMTS INC | 2,260 | $487K | 0.0% | $215.49 * | $178.40 | 0.0% | COM | 37940X102 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $481K | 0.0% | $8.45 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| APPN | APPIAN CORP | 2,962 | $480K | 0.0% | $162.05 * | $111.98 | 0.0% | CL A | 03782L101 |
| WERN | WERNER ENTERPRISES INC | 12,193 | $478K | 0.0% | $39.20 * | $40.69 | 0.0% | COM | 950755108 |
| COR | AMERISOURCEBERGEN CORP | 4,864 | $476K | 0.0% | $97.86 * | $87.31 | +2.4% | COM | 03073E105 |
| TWLO | TWILIO INC | 1,389 | $470K | 0.0% | $338.37 * | $312.48 | 0.0% | CL A | 90138F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,608 | $469K | 0.0% | $129.99 * | $133.53 | 0.0% | COM | 02043Q107 |
| — | ABIOMED INC | 1,420 | $460K | 0.0% | $323.94 | $276.97 | — | COM | 003654100 |
| RGLD | ROYAL GOLD INC | 4,300 | $457K | 0.0% | $106.28 * | $115.52 | 0.0% | COM | 780287108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,106 | $456K | 0.0% | $146.81 * | $128.36 | 0.0% | COM | 33616C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,486 | $449K | 0.0% | $81.84 * | $87.40 | 0.0% | COM | 681116109 |
| ALC | ALCON AG | 6,731 | $444K | 0.0% | $65.96 * | $57.99 | +6.3% | ORD SHS | H01301128 |
| CBOE | CBOE GLOBAL MKTS INC | 4,666 | $434K | 0.0% | $93.01 * | $81.85 | 0.0% | COM | 12503M108 |
| LKQ | LKQ CORP | 12,218 | $431K | 0.0% | $35.28 * | $26.47 | +16.0% | COM | 501889208 |
| — | PTK ACQUISITION CORP | 40,000 | $430K | 0.0% | $10.75 | $10.20 | — | UNIT 99/99/9999 | 69375F207 |
| BK | BANK NEW YORK MELLON CORP | 10,115 | $429K | 0.0% | $42.41 * | $31.14 | +6.5% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 13,330 | $427K | 0.0% | $32.03 * | $25.60 | +1.6% | COM | 49271V100 |
| OUSTZ | COLONNADE ACQUISITION CORP | 118,543 | $424K | 0.0% | $3.58 | $3.58 | — | *W EXP 08/31/202 ADDED | G2283K102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,976 | $421K | 0.0% | $141.47 * | $127.48 | 0.0% | COM | 31620M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,004 | $418K | 0.0% | $46.42 * | $39.70 | 0.0% | COM | 462260100 |
| — | TPG PACE TECH OPPORTUNITIES | 194,039 | $417K | 0.0% | $2.15 | $2.15 | — | *W EXP 10/09/202 ADDED | G8990Y129 |
| FSLY | FASTLY INC | 4,764 | $416K | 0.0% | $87.32 | $86.79 | +1.6% | CL A | 31188V100 |
| — | PAE INC | 179,918 | $414K | 0.0% | $2.30 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | HEALTH SCIENCES ACQ CORP 2 | 31,702 | $406K | 0.0% | $12.81 | $11.38 | — | ORD SHS | G4411D109 |
| SYF | SYNCHRONY FINANCIAL | 11,486 | $399K | 0.0% | $34.74 * | $26.74 | 0.0% | COM | 87165B103 |
| T | AT&T INC | 13,842 | $398K | 0.0% | $28.75 * | $15.55 | -1.1% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,511 | $396K | 0.0% | $87.79 * | $79.28 | 0.0% | COM | 09061G101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20,000 | $394K | 0.0% | $19.70 | $19.70 | — | COM CL A ADDED | 38113L107 |
| MHK | MOHAWK INDS INC | 2,788 | $393K | 0.0% | $140.96 * | $120.50 | 0.0% | COM | 608190104 |
| — | FOOT LOCKER INC | 9,562 | $387K | 0.0% | $40.47 | $33.00 | — | COM | 344849104 |
| CASY | CASEYS GEN STORES INC | 2,156 | $385K | 0.0% | $178.57 | $175.67 | 0.0% | COM | 147528103 |
| EQT | EQT CORP | 30,044 | $382K | 0.0% | $12.71 * | $13.53 | 0.0% | COM | 26884L109 |
| CLVT | CLARIVATE PLC | 12,763 | $379K | 0.0% | $29.70 | $29.55 | 0.0% | ORD SHS | G21810109 |
| CUZ | COUSINS PPTYS INC | 11,326 | $379K | 0.0% | $33.46 | $33.46 | — | COM NEW | 222795502 |
| VLO | VALERO ENERGY CORP | 6,627 | $375K | 0.0% | $56.59 * | $40.57 | 0.0% | COM | 91913Y100 |
| MEDP | MEDPACE HLDGS INC | 2,673 | $372K | 0.0% | $139.17 * | $126.04 | 0.0% | COM | 58506Q109 |
| PCTY | PAYLOCITY HLDG CORP | 1,807 | $372K | 0.0% | $205.87 * | $192.39 | 0.0% | COM | 70438V106 |
| DCI | DONALDSON INC | 6,594 | $368K | 0.0% | $55.81 * | $48.61 | 0.0% | COM | 257651109 |
| SCI | SERVICE CORP INTL | 7,378 | $362K | 0.0% | $49.06 * | $47.47 | 0.0% | COM | 817565104 |
| PNW | PINNACLE WEST CAP CORP | 4,499 | $360K | 0.0% | $80.02 * | $59.12 | +11.3% | COM | 723484101 |
| D | DOMINION ENERGY INC | 4,722 | $355K | 0.0% | $75.18 * | $62.04 | +2.2% | COM | 25746U109 |
| — | DANIMER SCIENTIFIC INC | 15,000 | $353K | 0.0% | $23.53 | $23.53 | — | COM CL A ADDED | 236272100 |
| PPL | PPL CORP | 12,530 | $353K | 0.0% | $28.17 * | $22.29 | +3.9% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,787 | $349K | 0.0% | $195.30 * | $97.11 | 0.0% | COM | 679580100 |
| NWSA | NEWS CORP NEW | 19,281 | $346K | 0.0% | $17.95 * | $15.43 | 0.0% | CL A | 65249B109 |
| — | BLUEBIRD BIO INC | 8,007 | $346K | 0.0% | $43.21 | $43.21 | — | COM | 09609G100 |
| — | WESTROCK CO | 7,916 | $345K | 0.0% | $43.58 | $43.58 | — | COM | 96145D105 |
| MTB | M & T BK CORP | 2,684 | $342K | 0.0% | $127.42 * | $96.63 | 0.0% | COM | 55261F104 |
| EXC | EXELON CORP | 7,999 | $338K | 0.0% | $42.26 * | $21.91 | +12.4% | COM | 30161N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,639 | $335K | 0.0% | $59.41 * | $53.93 | 0.0% | COM | 98311A105 |
| OGE | OGE ENERGY CORP | 10,408 | $332K | 0.0% | $31.90 | $32.31 | 0.0% | COM | 670837103 |
| — | INVITAE CORP | 7,947 | $332K | 0.0% | $41.78 | $41.78 | — | COM | 46185L103 |
| MA | MASTERCARD INCORPORATED | 922 | $329K | 0.0% | $356.83 * | $323.35 | 0.0% | CL A | 57636Q104 |
| — | CLOUDERA INC | 23,519 | $327K | 0.0% | $13.90 | $13.90 | — | COM | 18914U100 |
| DAL | DELTA AIR LINES INC DEL | 7,952 | $320K | 0.0% | $40.24 * | $35.38 | 0.0% | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 3,363 | $316K | 0.0% | $93.96 * | $75.56 | 0.0% | COM | 693656100 |
| — | NEVRO CORP | 1,826 | $316K | 0.0% | $173.06 | $173.06 | — | COM | 64157F103 |
| CSIQ | CANADIAN SOLAR INC | 6,104 | $313K | 0.0% | $51.28 * | $41.00 | 0.0% | COM | 136635109 |
| DHI | D R HORTON INC | 4,439 | $306K | 0.0% | $68.93 | $69.25 | 0.0% | COM | 23331A109 |
| — | MEGALITH FINL ACQUISITION CO | 104,607 | $303K | 0.0% | $2.90 | $0.55 | — | *W EXP 08/26/202 | 58518F117 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,499 | $296K | 0.0% | $16.92 * | $13.69 | +10.6% | COM | 388689101 |
| — | CANOPY GROWTH CORP | 11,872 | $293K | 0.0% | $24.68 | $24.68 | — | COM | 138035100 |
| MRNA | MODERNA INC | 2,788 | $291K | 0.0% | $104.38 * | $69.72 | +45.1% | COM | 60770K107 |
| — | GX ACQUISITION CORP | 100,920 | $291K | 0.0% | $2.88 | $1.14 | — | *W EXP 05/24/202 | 36251A115 |
| AIG | AMERICAN INTL GROUP INC | 7,643 | $289K | 0.0% | $37.81 * | $31.24 | 0.0% | COM NEW | 026874784 |
| — | ASPEN TECHNOLOGY INC | 2,212 | $288K | 0.0% | $130.20 | $130.20 | — | COM | 045327103 |
| DOX | AMDOCS LTD | 4,014 | $285K | 0.0% | $71.00 * | $53.34 | +5.6% | SHS | G02602103 |
| IBP | INSTALLED BLDG PRODS INC | 2,784 | $284K | 0.0% | $102.01 * | $94.11 | 0.0% | COM | 45780R101 |
| CROX | CROCS INC | 4,494 | $282K | 0.0% | $62.75 * | $57.09 | 0.0% | COM | 227046109 |
| KOD | KODIAK SCIENCES INC | 1,911 | $281K | 0.0% | $147.04 * | $111.49 | 0.0% | COM | 50015M109 |
| DTE | DTE ENERGY CO | 2,307 | $280K | 0.0% | $121.37 * | $88.73 | 0.0% | COM | 233331107 |
| — | CMC MATERIALS INC | 1,853 | $280K | 0.0% | $151.11 | $151.11 | — | COM ADDED | 12571T100 |
| EVRG | EVERGY INC | 5,020 | $279K | 0.0% | $55.58 * | $46.97 | -4.9% | COM | 30034W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,312 | $278K | 0.0% | $211.89 * | $155.87 | 0.0% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 2,828 | $272K | 0.0% | $96.18 * | $88.75 | 0.0% | COM | 760759100 |
| SRE | SEMPRA ENERGY | 2,126 | $271K | 0.0% | $127.47 * | $51.07 | +6.7% | COM | 816851109 |
| — | RENEWABLE ENERGY GROUP INC | 3,726 | $264K | 0.0% | $70.85 | $70.85 | — | COM NEW | 75972A301 |
| CMC | COMMERCIAL METALS CO | 12,571 | $258K | 0.0% | $20.52 * | $19.23 | 0.0% | COM | 201723103 |
| BBY | BEST BUY INC | 2,549 | $254K | 0.0% | $99.65 * | $89.94 | 0.0% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 752 | $250K | 0.0% | $332.45 * | $328.41 | -4.2% | COM | 303075105 |
| CARG | CARGURUS INC | 7,808 | $248K | 0.0% | $31.76 * | $24.71 | 0.0% | COM CL A | 141788109 |
| CNMD | CONMED CORP | 2,207 | $247K | 0.0% | $111.92 * | $90.59 | 0.0% | COM | 207410101 |
| — | QEP RESOURCES INC | 102,918 | $246K | 0.0% | $2.39 | $2.39 | — | COM | 74733V100 |
| — | REINVENT TECHNOLOGY PARTNERS | 75,000 | $244K | 0.0% | $3.25 | $3.25 | — | *W EXP 09/16/202 ADDED | G7483N103 |
| — | TPG PACE BEN FIN CORP | 9,400 | $243K | 0.0% | $25.85 | $25.85 | — | CL A COM ADDED | G8990D125 |
| FR | FIRST INDL RLTY TR INC | 5,715 | $241K | 0.0% | $42.17 | $38.18 | — | COM | 32054K103 |
| NET | CLOUDFLARE INC | 3,136 | $238K | 0.0% | $75.89 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | BCLS ACQUISITION CORP | 21,538 | $237K | 0.0% | $11.00 | $11.00 | — | COM CL A ADDED | G0904B105 |
| — | SC HEALTH CORP | 174,998 | $236K | 0.0% | $1.35 | $1.35 | — | *W EXP 99/99/999 | G78516401 |
| — | HEALTHCARE RLTY TR | 7,946 | $235K | 0.0% | $29.57 | $29.57 | — | COM | 421946104 |
| TXN | TEXAS INSTRS INC | 1,418 | $233K | 0.0% | $164.32 * | $134.60 | 0.0% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 736 | $232K | 0.0% | $315.22 * | $258.29 | +9.3% | SHS | L8681T102 |
| — | KIRKLAND LAKE GOLD LTD | 5,568 | $230K | 0.0% | $41.31 | $41.31 | — | COM | 49741E100 |
| WEX | WEX INC | 1,109 | $226K | 0.0% | $203.79 * | $168.23 | 0.0% | COM | 96208T104 |
| RKT | ROCKET COS INC | 11,127 | $225K | 0.0% | $20.22 * | $17.73 | 0.0% | COM CL A | 77311W101 |
| CRSR | CORSAIR GAMING INC | 6,187 | $224K | 0.0% | $36.20 * | $17.41 | +75.0% | COM | 22041X102 |
| TENB | TENABLE HLDGS INC | 4,292 | $224K | 0.0% | $52.19 * | $39.62 | 0.0% | COM | 88025T102 |
| GDOT | GREEN DOT CORP | 3,997 | $223K | 0.0% | $55.79 | $56.80 | 0.0% | CL A | 39304D102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,123 | $222K | 0.0% | $43.33 * | $43.83 | -9.8% | COM | 00847X104 |
| MCO | MOODYS CORP | 753 | $219K | 0.0% | $290.84 * | $272.91 | -1.8% | COM | 615369105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 38,650 | $218K | 0.0% | $5.64 | $5.64 | — | *W EXP 06/09/202 ADDED | 15678U102 |
| — | CYBERARK SOFTWARE LTD | 1,328 | $215K | 0.0% | $161.90 | $161.90 | — | SHS | M2682V108 |
| — | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $214K | 0.0% | $4.28 | $4.28 | — | *W EXP 08/18/202 ADDED | G28302118 |
| IT | GARTNER INC | 1,331 | $213K | 0.0% | $160.03 * | $144.06 | 0.0% | COM | 366651107 |
| INSM | INSMED INC | 6,398 | $213K | 0.0% | $33.29 * | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| PH | PARKER-HANNIFIN CORP | 782 | $213K | 0.0% | $272.38 * | $182.81 | +26.6% | COM | 701094104 |
| TRUP | TRUPANION INC | 1,760 | $211K | 0.0% | $119.89 * | $94.46 | 0.0% | COM | 898202106 |
| — | AVALARA INC | 1,268 | $209K | 0.0% | $164.83 | $127.26 | — | COM | 05338G106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,344 | $204K | 0.0% | $87.03 * | $77.07 | 0.0% | CL A | 099502106 |
| STT | STATE STR CORP | 2,800 | $204K | 0.0% | $72.86 * | $54.51 | +5.5% | COM | 857477103 |
| — | IMMATICS N.V | 70,000 | $202K | 0.0% | $2.89 | $3.45 | — | *W EXP 07/01/202 | N44445117 |
| — | LONGVIEW ACQUISITION CORP | 10,000 | $198K | 0.0% | $19.80 | $19.80 | — | COM CL A | 543195101 |
| — | GIGCAPITAL2 INC | 500,000 | $198K | 0.0% | $0.40 | $0.40 | — | RIGHT 02/28/2026 | 375036126 |
| — | CENTENE CORP DEL | 720,200 | $194K | 0.0% | $0.27 | — | — | Call | 15135B901 |
| — | PHYSICIANS RLTY TR | 10,062 | $179K | 0.0% | $17.79 | $17.79 | — | COM | 71943U104 |
| — | ADVANTAGE SOLUTIONS INC | 58,842 | $168K | 0.0% | $2.86 | $2.86 | — | *W EXP 07/18/202 ADDED | 00791N110 |
| — | RIBBIT LEAP LTD | 35,000 | $149K | 0.0% | $4.26 | $4.26 | — | *W EXP 09/09/202 ADDED | G7552B113 |
| IMTX | IMMATICS N.V | 12,729 | $137K | 0.0% | $10.76 * | $10.53 | +0.1% | SHS | N44445109 |
| — | DEERFIELD HEALTHCARE TECH AC | 31,146 | $128K | 0.0% | $4.11 | $1.99 | — | *W EXP 07/16/202 | 244413118 |
| — | CONSONANCE HFW ACQUISITION C | 11,871 | $124K | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 ADDED | G2445M129 |
| — | SPDR S&P 500 ETF TR | 25,000 | $72,000 | 0.0% | $2.88 | — | — | Put | 78462F953 |
| — | LEISURE ACQUISITION CORP | 88,000 | $70,000 | 0.0% | $0.80 | $0.53 | — | *W EXP 99/99/999 | 52539T115 |
| — | CERNER CORP | 145,400 | $54,000 | 0.0% | $0.37 | — | — | Call | 156782904 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 05/25/202 ADDED | 106762115 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $43,000 | 0.0% | $1.72 | $1.24 | — | *W EXP 01/17/202 | G21513117 |
| — | BROADMARK RLTY CAP INC | 152,568 | $41,000 | 0.0% | $0.27 | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | PFIZER INC | 220,900 | $27,000 | 0.0% | $0.12 | — | — | Call | 717081903 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | RIGHT 05/23/2022 ADDED | 106762123 |