Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $10.56B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CAREMAX INC | 541,720 | $626M | 5.9% | $1155.06 | $1155.06 | — | COM CL A ADDED | 14171W103 |
| — | ALEXION PHARMACEUTICALS INC | 1,114,010 | $205M | 1.9% | $183.71 | $155.96 | — | COM | 015351109 |
| — | PRA HEALTH SCIENCES INC | 1,061,545 | $175M | 1.7% | $165.21 | $153.33 | — | COM | 69354M108 |
| — | COHERENT INC | 659,307 | $174M | 1.7% | $264.34 | $252.89 | — | COM | 192479103 |
| — | KANSAS CITY SOUTHERN | 609,478 | $173M | 1.6% | $283.37 | $263.92 | — | COM NEW | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 3,131,830 | $170M | 1.6% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | XILINX INC | 1,155,184 | $167M | 1.6% | $144.64 | $141.15 | — | COM | 983919101 |
| — | ATHENE HOLDING LTD | 2,417,676 | $163M | 1.5% | $67.50 | $50.37 | — | CL A | G0684D107 |
| — | MAXIM INTEGRATED PRODS INC | 1,546,309 | $163M | 1.5% | $105.36 | $67.61 | — | COM | 57772K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 694,939 | $160M | 1.5% | $230.02 | $181.41 | +28.9% | SHS | G96629103 |
| — | CHANGE HEALTHCARE INC | 6,766,601 | $156M | 1.5% | $23.04 | $21.41 | — | COM | 15912K100 |
| — | PPD INC | 3,273,079 | $151M | 1.4% | $46.09 | $44.10 | — | COM | 69355F102 |
| — | SHAW COMMUNICATIONS INC | 5,009,433 | $145M | 1.4% | $28.96 | $26.01 | — | CL B CONV | 82028K200 |
| TXNM | PNM RES INC | 2,792,263 | $136M | 1.3% | $48.77 | $48.24 | +2.0% | COM | 69349H107 |
| — | VEREIT INC | 2,838,057 | $130M | 1.2% | $45.93 | $45.93 | — | COM | 92339V308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,675,382 | $129M | 1.2% | $48.29 | $51.43 | — | COM | 007800105 |
| — | SYKES ENTERPRISES INC | 2,349,480 | $126M | 1.2% | $53.70 | $53.70 | — | COM | 871237103 |
| — | DOMTAR CORP | 2,167,668 | $119M | 1.1% | $54.96 | $54.96 | — | COM NEW | 257559203 |
| — | NAVISTAR INTL CORP NEW | 2,594,904 | $115M | 1.1% | $44.50 | $43.96 | — | COM | 63934E108 |
| — | MAGELLAN HEALTH INC | 1,191,236 | $112M | 1.1% | $94.20 | $93.24 | — | COM NEW | 559079207 |
| — | CHURCHILL CAPITAL CORP VII | 11,061,000 | $111M | 1.0% | $10.01 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | RAVEN INDS INC | 1,907,023 | $110M | 1.0% | $57.85 | $57.85 | — | COM | 754212108 |
| — | PEOPLES UNITED FINANCIAL INC | 6,228,525 | $107M | 1.0% | $17.14 | $17.90 | — | COM | 712704105 |
| — | FERRO CORP | 4,881,152 | $105M | 1.0% | $21.57 | $21.57 | — | COM | 315405100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,582,000 | $100M | 0.9% | $63.21 * | $13.68 | 0.0% | COM | 88331L108 |
| — | SLACK TECHNOLOGIES INC | 2,194,228 | $97.2M | 0.9% | $44.30 | $42.16 | — | COM CL A | 83088V102 |
| — | CAI INTERNATIONAL INC | 1,271,983 | $71.23M | 0.7% | $56.00 | $56.00 | — | COM | 12477X106 |
| — | KNOLL INC | 2,730,351 | $70.96M | 0.7% | $25.99 | $25.99 | — | COM NEW | 498904200 |
| — | KKR ACQUISITION HOLDING I CO | 7,015,310 | $70.43M | 0.7% | $10.04 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | CORE-MARK HLDG CO INC | 1,564,213 | $70.41M | 0.7% | $45.01 | $45.01 | — | COM | 218681104 |
| — | WEINGARTEN RLTY INVS | 2,128,583 | $68.26M | 0.6% | $32.07 | $32.07 | — | SH BEN INT | 948741103 |
| — | WELBILT INC | 2,790,174 | $64.59M | 0.6% | $23.15 | $23.15 | — | COM | 949090104 |
| — | LYDALL INC | 1,056,318 | $63.93M | 0.6% | $60.52 | $60.52 | — | COM | 550819106 |
| — | CONSTELLATION PHARMCETICLS I | 1,828,482 | $61.8M | 0.6% | $33.80 | $33.80 | — | COM | 210373106 |
| — | CHURCHILL CAPITAL CORP IV | 3,515,598 | $55.9M | 0.5% | $15.90 | $11.15 | — | *W EXP 08/04/202 | 171439110 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 3,009,492 | $54.95M | 0.5% | $18.26 | $18.26 | — | SPONSORED ADS ADDED | 48214T305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,882,091 | $51.22M | 0.5% | $17.77 | $15.17 | +16.6% | COM | 84920Y106 |
| MDT | MEDTRONIC PLC | 398,843 | $49.51M | 0.5% | $124.13 * | $93.84 | +16.7% | SHS | G5960L103 |
| — | CONX CORP | 4,567,000 | $46.54M | 0.4% | $10.19 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | FORTERRA INC | 1,976,546 | $46.47M | 0.4% | $23.51 | $23.25 | — | COM | 34960W106 |
| — | MULTIPLAN CORPORATION | 4,765,610 | $45.37M | 0.4% | $9.52 | $7.99 | — | COM | 62548M100 |
| — | GORES GUGGENHEIM INC | 4,515,315 | $45.2M | 0.4% | $10.01 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,318,757 | $43.1M | 0.4% | $9.98 | $10.18 | — | CL A | G7483N129 |
| BDX | BECTON DICKINSON & CO | 169,892 | $41.32M | 0.4% | $243.19 * | $224.25 | -0.9% | COM | 075887109 |
| — | FORTRESS VALUE ACQUISI CORP | 4,014,360 | $40.14M | 0.4% | $10.00 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,011,470 | $40.12M | 0.4% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| MCK | MCKESSON CORP | 197,673 | $37.8M | 0.4% | $191.24 | $163.71 | +14.9% | COM | 58155Q103 |
| OGN | ORGANON & CO | 1,204,206 | $36.44M | 0.3% | $30.26 * | $26.93 | 0.0% | COMMON STOCK ADDED | 68622V106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 3,613,988 | $35.97M | 0.3% | $9.95 | $9.90 | — | COM CL A | G05155109 |
| — | DECARBONIZATION PLUS ACQU II | 3,199,506 | $35.83M | 0.3% | $11.20 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | CHURCHILL CAPITAL CORP VI | 3,504,600 | $35.47M | 0.3% | $10.12 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| AZN | ASTRAZENECA PLC | 579,920 | $34.74M | 0.3% | $59.90 | $49.61 | — | SPONSORED ADR | 046353108 |
| — | SYNEOS HEALTH INC | 384,675 | $34.42M | 0.3% | $89.49 | $59.14 | — | CL A | 87166B102 |
| — | NORTHERN STAR INVEST CORP II | 3,400,000 | $34M | 0.3% | $10.00 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 3,400,000 | $34M | 0.3% | $10.00 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NRG ENERGY INC | 28,438,000 | $33.11M | 0.3% | $1.16 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NEXTGEN ACQUISITION CORP II | 3,008,630 | $32.55M | 0.3% | $10.82 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | ETSY INC | 13,500,000 | $32.42M | 0.3% | $2.40 | $1.75 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NORTHERN STAR INVSTMNT CORP | 3,250,000 | $32.37M | 0.3% | $9.96 | $10.00 | — | COM CLASS A | 66573W107 |
| — | KINDRED BIOSCIENCES INC | 3,431,998 | $31.47M | 0.3% | $9.17 | $9.17 | — | COM | 494577109 |
| — | NORTHERN GENESIS ACQUISITION | 2,965,300 | $31.06M | 0.3% | $10.48 | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | FTAC HERA ACQUISITION CORP | 3,000,000 | $30.14M | 0.3% | $10.04 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,685,224 | $29.88M | 0.3% | $17.73 | $21.67 | -18.1% | COM | 683712103 |
| ICLR | ICON PLC | 144,326 | $29.83M | 0.3% | $206.71 * | $213.44 | +1.1% | SHS | G4705A100 |
| — | TWITTER INC | 21,500,000 | $29.67M | 0.3% | $1.38 | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | MERITOR INC | 27,644,000 | $29.61M | 0.3% | $1.07 | $1.05 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PRIME IMPACT ACQUISITION I | 2,849,157 | $28.63M | 0.3% | $10.05 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,831,386 | $28.63M | 0.3% | $10.11 | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | APOLLO STRATEGIC GROWTH CAPT | 2,767,568 | $28.06M | 0.3% | $10.14 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | SOUTHWEST AIRLS CO | 17,700,000 | $26.87M | 0.3% | $1.52 | $1.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SQUARE INC | 13,000,000 | $26.81M | 0.3% | $2.06 | $2.06 | — | NOTE 0.125% 3/0 ADDED | 852234AF0 |
| — | CHURCHILL CAPITAL CORP V | 2,500,000 | $26.43M | 0.3% | $10.57 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | PG&E CORP | 257,000 | $25.99M | 0.2% | $101.14 | $104.22 | — | UNIT 99/99/9999 | 69331C140 |
| — | ATLAS CREST INVT CORP | 2,605,000 | $25.95M | 0.2% | $9.96 | $10.05 | — | COM | 049284102 |
| — | UNITED STATES STL CORP NEW | 12,500,000 | $25.31M | 0.2% | $2.02 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | INTERPRIVATE IV INFRATECH PR | 2,480,500 | $24.68M | 0.2% | $9.95 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | GLENFARNE MERGER CORP | 2,480,738 | $24.67M | 0.2% | $9.95 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | CHP MERGER CORP | 2,288,097 | $24.41M | 0.2% | $10.67 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| AVTR | AVANTOR INC | 677,819 | $24.07M | 0.2% | $35.51 * | $25.62 | +26.2% | COM | 05352A100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,381,612 | $23.89M | 0.2% | $10.03 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | TWC TECH HLDGS II CORP | 2,398,708 | $23.82M | 0.2% | $9.93 | $9.92 | — | COM | 90117G105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,294,480 | $23.4M | 0.2% | $10.20 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,364,110 | $23.29M | 0.2% | $9.85 | $9.89 | — | CL A | G1702T116 |
| — | VPC IMPACT ACQU HOLDI III IN | 2,232,260 | $22.93M | 0.2% | $10.27 | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | MERIDIAN BANCORP INC MD | 1,119,554 | $22.91M | 0.2% | $20.46 | $20.46 | — | COM | 58958U103 |
| — | LUMENTUM HLDGS INC | 15,500,000 | $22.64M | 0.2% | $1.46 | $1.44 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TECH AND ENERGY TRANSITION | 2,258,790 | $22.59M | 0.2% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | U S CONCRETE INC | 304,746 | $22.49M | 0.2% | $73.80 | $73.80 | — | COM | 90333L201 |
| — | VPC IMPACT ACQUISITION HLDG | 2,232,260 | $22.41M | 0.2% | $10.04 | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | COLFAX CORP | 119,000 | $22.3M | 0.2% | $187.35 | $137.89 | — | UNIT 01/15/2022T | 194014205 |
| EHC | ENCOMPASS HEALTH CORP | 282,493 | $22.04M | 0.2% | $78.03 * | $59.41 | +6.7% | COM | 29261A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 500,136 | $21.61M | 0.2% | $43.21 | $40.15 | +8.0% | COM | 29415F104 |
| — | BYTE ACQUISITION CORP | 2,106,400 | $21.46M | 0.2% | $10.19 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | CF ACQUISITION CORP IV | 2,073,200 | $20.82M | 0.2% | $10.04 | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | PERIPHAS CAPITAL PARTNERING | 827,406 | $20.75M | 0.2% | $25.08 | $26.06 | — | UNIT 99/99/9999 | 713895209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 596,858 | $20.7M | 0.2% | $34.69 * | $30.68 | +7.5% | COM | 28414H103 |
| — | TAILWIND ACQUISITION CORP | 2,064,712 | $20.59M | 0.2% | $9.97 | $9.92 | — | COM CL A | 87403Q102 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,028,410 | $20.47M | 0.2% | $10.09 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | OYSTER ENTERPRISES ACQ CORP | 2,029,820 | $20.3M | 0.2% | $10.00 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | PIVOTAL INVESTMENT CORP III | 2,019,445 | $20.19M | 0.2% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | STRATIM CLOUD ACQUISITION CO | 2,005,500 | $20.05M | 0.2% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| DNA | SOARING EAGLE ACQUISITION CO | 2,013,055 | $20.05M | 0.2% | $9.96 | $9.96 | — | CL A SHS ADDED | G8354H126 |
| — | AGILE GROWTH CORP | 2,006,680 | $20.01M | 0.2% | $9.97 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | ROSS ACQUISITION CORP II | 2,006,580 | $20.01M | 0.2% | $9.97 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | INTERPRIVATE III FINANCIAL P | 2,004,500 | $20M | 0.2% | $9.98 | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | INTERPRIVATE II ACQUISITION | 2,004,500 | $19.98M | 0.2% | $9.97 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | VECTOR ACQUISITION CORP II | 2,010,520 | $19.96M | 0.2% | $9.93 | $9.90 | — | CL A SHS | G9460A104 |
| — | GOLDEN ARROW MERGER CORP | 2,005,500 | $19.93M | 0.2% | $9.94 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | KHOSLA VENTURES ACQUT CO III | 2,011,470 | $19.91M | 0.2% | $9.90 | $9.99 | — | COM CL A | 482506102 |
| — | DISH NETWORK CORPORATION | 19,500,000 | $19.91M | 0.2% | $1.02 | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CORAZON CAPITAL V838 MONOCER | 1,984,790 | $19.85M | 0.2% | $10.00 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | EXACT SCIENCES CORP | 15,500,000 | $19.23M | 0.2% | $1.24 | $1.27 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,933,910 | $19.16M | 0.2% | $9.91 | $10.09 | — | COM CL A | 482505104 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,898,955 | $18.97M | 0.2% | $9.99 | $10.29 | — | COM CL A | 68839R104 |
| DVA | DAVITA INC | 156,446 | $18.84M | 0.2% | $120.43 | $113.68 | +4.1% | COM | 23918K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 281,058 | $18.78M | 0.2% | $66.82 * | $53.89 | 0.0% | COM | 110122108 |
| — | SANDBRIDGE ACQUISITION CORP | 1,830,573 | $18.27M | 0.2% | $9.98 | $9.91 | — | COM CL A | 799793104 |
| — | AKAMAI TECHNOLOGIES INC | 15,672,000 | $18.16M | 0.2% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LANDCADIA HOLDINGS IV INC | 1,816,755 | $18.08M | 0.2% | $9.95 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | ACCELERATE ACQUISITION CORP | 1,759,503 | $17.75M | 0.2% | $10.09 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | M3 BRIGADE ACQUISITION II CO | 1,750,000 | $17.68M | 0.2% | $10.10 | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | NATIONAL VISION HLDGS INC | 10,000,000 | $17.64M | 0.2% | $1.76 | $1.76 | — | NOTE 2.500% 5/1 ADDED | 63845RAB3 |
| — | INDEPENDENCE HOLDINGS CORP | 1,759,439 | $17.59M | 0.2% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | GX ACQUISITION CORP II | 1,756,400 | $17.53M | 0.2% | $9.98 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,756,680 | $17.51M | 0.2% | $9.97 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,755,500 | $17.5M | 0.2% | $9.97 | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | MEDTECH ACQUISITION CORP | 1,738,209 | $17.42M | 0.2% | $10.02 | $10.49 | — | UNIT 12/18/2025 | 58507N204 |
| — | GORES METROPOULOS II INC | 1,751,659 | $17.32M | 0.2% | $9.89 | $9.89 | — | CL A | 382873107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,724,456 | $17.16M | 0.2% | $9.95 | $9.93 | — | ORD SHS A | G8598Y109 |
| — | CENTURY BANCORPORATION INC | 150,352 | $17.14M | 0.2% | $114.00 | $114.00 | — | CL A NON VTG | 156432106 |
| — | AF ACQUISITION CORP | 1,704,600 | $16.95M | 0.2% | $9.94 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| BROGF | BROOGE ENERGY LTD | 2,000,000 | $16.76M | 0.2% | $8.38 | $12.25 | — | SHS | G1611B107 |
| — | EXECUTIVE NETWORK PARTNERING | 1,710,750 | $16.66M | 0.2% | $9.74 | $9.72 | — | CL A | 30158L100 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.48M | 0.2% | $9.99 | $9.99 | — | UNIT 02/25/2026 ADDED | 822821203 |
| — | NEWHOLD INVESTMENT CORP | 1,637,284 | $16.42M | 0.2% | $10.03 | $10.01 | — | COM CL A | 651448102 |
| — | LEVERE HOLDINGS CORP | 1,605,500 | $16.21M | 0.2% | $10.10 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | G&P ACQUISITION CORP | 1,603,810 | $16.07M | 0.2% | $10.02 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | BUILD ACQUISITION CORP | 1,604,600 | $15.97M | 0.2% | $9.95 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| COR | AMERISOURCEBERGEN CORP | 135,609 | $15.53M | 0.1% | $114.49 * | $97.96 | +11.1% | COM | 03073E105 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,550,000 | $15.45M | 0.1% | $9.97 | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | PROSPECTOR CAPITAL CORP | 1,538,552 | $15.39M | 0.1% | $10.00 | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,504,827 | $15.25M | 0.1% | $10.13 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | AEA-BRIDGES IMPACT CORP | 1,466,891 | $15.09M | 0.1% | $10.29 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | SANDBRIDGE X2 CORP | 1,504,900 | $15.06M | 0.1% | $10.01 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,506,400 | $15.06M | 0.1% | $10.00 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,505,520 | $15.05M | 0.1% | $10.00 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | PLUM ACQUISITION CORP I | 1,506,590 | $15.03M | 0.1% | $9.97 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | MISSION ADVANCEMENT CORP | 1,500,000 | $14.98M | 0.1% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | PWP FORWARD ACQUISITION CORP | 1,500,000 | $14.93M | 0.1% | $9.95 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ZILLOW GROUP INC | 5,224,000 | $14.79M | 0.1% | $2.83 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LIONHEART ACQUISITION CORP I | 1,423,261 | $14.74M | 0.1% | $10.36 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | COLISEUM ACQUISITION CORP | 1,485,000 | $14.67M | 0.1% | $9.88 | $9.88 | — | UNIT 04/02/2028 ADDED | G2263T115 |
| — | GO ACQUISITION CORP | 1,438,156 | $14.58M | 0.1% | $10.14 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | YUCAIPA ACQUISITION CORP | 1,403,700 | $14.44M | 0.1% | $10.29 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,409,000 | $14.18M | 0.1% | $10.06 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,412,829 | $14.11M | 0.1% | $9.99 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | PROPTECH INVESTMENT CORP II | 1,400,000 | $14.06M | 0.1% | $10.04 | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | FAR PEAK ACQUISITION CORP | 1,349,554 | $14.04M | 0.1% | $10.40 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,400,000 | $13.92M | 0.1% | $9.94 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,351,900 | $13.52M | 0.1% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CONCORD ACQUISITION CORP | 1,306,000 | $13.48M | 0.1% | $10.32 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,333,669 | $13.43M | 0.1% | $10.07 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | TORTOISE ACQUISITION CORP II | 1,319,874 | $13.24M | 0.1% | $10.03 | $10.95 | — | COM CL A | G89554102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,062 | $13.12M | 0.1% | $201.62 * | $219.82 | -4.8% | COM | 92532F100 |
| — | LAZARD GROWTH ACQUISITION CO | 1,295,744 | $12.96M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | AUSTERLITZ ACQUISITION CORP | 1,282,550 | $12.91M | 0.1% | $10.07 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | MSD ACQUISITION CORP | 1,267,300 | $12.8M | 0.1% | $10.10 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,256,906 | $12.67M | 0.1% | $10.08 | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | CORNER GROWTH ACQUISITION CO | 1,248,658 | $12.61M | 0.1% | $10.10 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,253,445 | $12.61M | 0.1% | $10.06 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | CBRE ACQUISITION HLDGS INC | 1,265,904 | $12.61M | 0.1% | $9.96 | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | D8 HOLDINGS CORP | 1,261,792 | $12.58M | 0.1% | $9.97 | $9.97 | — | SHS CL A | G2614K110 |
| — | GOOD WORKS ACQUISITION CORP | 1,280,431 | $12.57M | 0.1% | $9.82 | $9.95 | — | COM | 38216X107 |
| MRK | MERCK & CO INC | 160,381 | $12.47M | 0.1% | $77.77 * | $64.66 | -0.8% | COM | 58933Y105 |
| — | SENIOR CONNECT ACQUISITN COR | 1,209,000 | $12.23M | 0.1% | $10.12 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,205,543 | $12.16M | 0.1% | $10.09 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,206,400 | $12.09M | 0.1% | $10.02 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | PONTEM CORPORATION | 1,195,708 | $11.97M | 0.1% | $10.01 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,311 | $11.76M | 0.1% | $504.48 * | $465.31 | +0.1% | COM | 883556102 |
| — | TABULA RASA HEALTHCARE INC | 11,509,000 | $11.75M | 0.1% | $1.02 | $1.00 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | LABORATORY CORP AMER HLDGS | 42,525 | $11.73M | 0.1% | $275.86 | $233.28 | — | COM NEW | 50540R409 |
| — | SCVX CORP | 1,160,990 | $11.48M | 0.1% | $9.89 | $9.89 | — | COM | G79448208 |
| — | LONGVIEW ACQUISITION CORP II | 1,138,438 | $11.47M | 0.1% | $10.08 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | GALILEO ACQUISITION CORP | 1,023,341 | $11.45M | 0.1% | $11.18 | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| — | OAKTREE ACQUISITION CORP II | 1,122,471 | $11.42M | 0.1% | $10.17 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | EQUITY DISTR ACQUISITION COR | 1,115,780 | $11.4M | 0.1% | $10.22 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | EXECUTIVE NETWORK PARTNERING | 1,140,500 | $11.39M | 0.1% | $9.99 | $24.77 | — | UNIT 99/99/9999 | 30158L209 |
| — | CITIC CAPITAL ACQUISITION CO | 1,145,628 | $11.35M | 0.1% | $9.91 | $9.98 | — | COM CL A | G21513109 |
| — | CM LIFE SCIENCES III INC | 1,027,492 | $11.25M | 0.1% | $10.95 | $10.95 | — | UNIT 04/30/2028 ADDED | 125841205 |
| — | FUSION ACQUISITION CORP | 1,130,286 | $11.25M | 0.1% | $9.95 | $11.30 | — | CL A | 36118H105 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 1,103,100 | $11.02M | 0.1% | $9.99 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | HUDSON EXECUTIVE INVES III | 1,069,801 | $10.69M | 0.1% | $9.99 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FORESIGHT ACQUISITION CORP | 1,037,800 | $10.66M | 0.1% | $10.27 | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | SEVEN OAKS ACQUISITION CORP | 1,000,000 | $10.46M | 0.1% | $10.46 | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | FUSION ACQUISITION CORP II | 1,041,800 | $10.41M | 0.1% | $9.99 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | SCION TECH GROWTH I | 1,021,082 | $10.36M | 0.1% | $10.15 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,003,285 | $10.28M | 0.1% | $10.25 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 1,000,000 | $10.19M | 0.1% | $10.19 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | CF ACQUISITION CORP VIII | 1,004,900 | $10.17M | 0.1% | $10.12 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,005,740 | $10.14M | 0.1% | $10.09 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CARTESIAN GROWTH CORP | 1,011,875 | $10.1M | 0.1% | $9.98 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,004,790 | $10.08M | 0.1% | $10.03 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,005,738 | $10.07M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | ARROWROOT ACQUISITION CORP | 1,003,280 | $10.06M | 0.1% | $10.03 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,000,400 | $10.05M | 0.1% | $10.05 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10.05M | 0.1% | $10.05 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | COMMUNITY BANKERS TR CORP | 882,762 | $10.01M | 0.1% | $11.34 | $11.34 | — | COM | 203612106 |
| — | GRAF ACQUISITION CORP IV | 1,000,000 | $9.95M | 0.1% | $9.95 | $9.95 | — | UNIT 05/31/2028 ADDED | 384272209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,870 | $9.925M | 0.1% | $177.64 * | $171.87 | +0.8% | SHS USD | G50871105 |
| — | ALTITUDE ACQUISITION CORP | 1,007,000 | $9.859M | 0.1% | $9.79 | $9.79 | — | COM CL A | 02156Y103 |
| — | BRIDGEBIO PHARMA INC | 6,000,000 | $9.85M | 0.1% | $1.64 | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | TUSCAN HLDGS CORP II | 978,851 | $9.837M | 0.1% | $10.05 | $10.05 | — | COM | 90070A103 |
| — | CAPITOL INVESTMENT CORP V | 982,601 | $9.797M | 0.1% | $9.97 | $10.10 | — | COM CL A | 14064F100 |
| SHC | SOTERA HEALTH CO | 404,181 | $9.793M | 0.1% | $24.23 | $26.45 | -7.0% | COM | 83601L102 |
| RMGB | RMG ACQUISITION CORP II | 960,459 | $9.557M | 0.1% | $9.95 | $10.02 | — | CL A SHS | G76083107 |
| — | CLARIM ACQUISITION CORP | 955,210 | $9.485M | 0.1% | $9.93 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | LGL SYS ACQUISITION CORP | 938,832 | $9.379M | 0.1% | $9.99 | $9.99 | — | COM CL A | 50201G106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 948,041 | $9.376M | 0.1% | $9.89 | $10.17 | — | COM CL A | 612657106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 895,464 | $9.356M | 0.1% | $10.45 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | ARES CAPITAL CORP | 8,500,000 | $9.356M | 0.1% | $1.10 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIRGIN GROUP ACQUISIT CORP I | 923,410 | $9.253M | 0.1% | $10.02 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | PALO ALTO NETWORKS INC | 6,270,000 | $9.154M | 0.1% | $1.46 | $1.41 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | 7GC & CO HOLDINGS INC | 901,228 | $9.129M | 0.1% | $10.13 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | NORTHERN GENESIS ACQU CORP I | 903,700 | $9.127M | 0.1% | $10.10 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | ESM ACQUISITION CORPORATION | 909,500 | $9.095M | 0.1% | $10.00 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ALTABANCORP | 209,252 | $9.063M | 0.1% | $43.31 | $43.31 | — | COM | 021347109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 910,893 | $9.054M | 0.1% | $9.94 | $10.79 | — | COM CL A | 23343Q100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 900,000 | $9.036M | 0.1% | $10.04 | $10.04 | — | UNIT 06/16/2026 ADDED | 989570205 |
| — | TB SA ACQUISITION CORP | 904,600 | $9.01M | 0.1% | $9.96 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| CI | CIGNA CORP NEW | 37,907 | $8.987M | 0.1% | $237.08 * | $229.72 | 0.0% | COM | 125523100 |
| LLY | LILLY ELI & CO | 38,918 | $8.932M | 0.1% | $229.51 * | $191.13 | +0.4% | COM | 532457108 |
| — | THIMBLE POINT ACQUISITION CO | 860,304 | $8.904M | 0.1% | $10.35 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | VIRTUOSO ACQUISITION CORP | 825,192 | $8.879M | 0.1% | $10.76 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | 890 5TH AVE PARTNERS INC | 863,161 | $8.856M | 0.1% | $10.26 | $10.00 | — | UNIT 01/12/2026 | 28250A204 |
| — | GORES HLDGS V INC | 864,791 | $8.734M | 0.1% | $10.10 | $9.98 | — | COM CL A | 382864106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 853,462 | $8.722M | 0.1% | $10.22 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | ARES ACQUISITION CORPORATION | 870,515 | $8.705M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | POEMA GLOBAL HOLDINGS CORP | 844,044 | $8.525M | 0.1% | $10.10 | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| — | ELLIOTT OPPORTUNITY II CORP | 850,000 | $8.509M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | G30092129 |
| — | LUMINEX CORP DEL | 230,092 | $8.467M | 0.1% | $36.80 | $35.71 | — | COM | 55027E102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 847,400 | $8.449M | 0.1% | $9.97 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ALGONQUIN PWR UTILS CORP | 170,000 | $8.412M | 0.1% | $49.48 | $49.48 | — | UNIT 99/99/9999 ADDED | 015857873 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 854,570 | $8.375M | 0.1% | $9.80 | $9.69 | — | COM | 46468P102 |
| — | AVAYA HLDGS CORP | 7,100,000 | $8.375M | 0.1% | $1.18 | $1.20 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | DTE ENERGY CO | 170,000 | $8.371M | 0.1% | $49.24 | $46.97 | — | UNIT 11/01/2022S | 233331842 |
| — | TLG ACQUISITION ONE CORP | 842,658 | $8.359M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | WINNEBAGO INDS INC | 6,500,000 | $8.34M | 0.1% | $1.28 | $1.28 | — | NOTE 1.500% 4/0 | 974637AB6 |
| HZAC | HORIZON ACQUISITION CORP | 836,556 | $8.324M | 0.1% | $9.95 | $9.95 | — | COM CL A | G46049105 |
| — | ARRIVAL GROUP | 646,875 | $8.283M | 0.1% | $12.80 | $14.39 | — | SHS | L0423Q108 |
| — | FORTRESS CAPITAL ACQUISITION | 823,417 | $8.251M | 0.1% | $10.02 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | RMG ACQUISITION CORP III | 824,229 | $8.242M | 0.1% | $10.00 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | OMNICHANNEL ACQUISITION CORP | 797,500 | $8.206M | 0.1% | $10.29 | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| HSIC | HENRY SCHEIN INC | 110,245 | $8.179M | 0.1% | $74.19 | $75.37 | 0.0% | COM | 806407102 |
| — | CAPSTAR SPL PURP ACQUISITION | 797,700 | $8.16M | 0.1% | $10.23 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | ATLANTIC AVE ACQUISITION COR | 795,488 | $8.09M | 0.1% | $10.17 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | IBERE PHARMACEUTICALS | 803,400 | $8.074M | 0.1% | $10.05 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 806,136 | $8.061M | 0.1% | $10.00 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | NEXTERA ENERGY INC | 165,000 | $8.011M | 0.1% | $48.55 | $47.18 | — | UNIT 99/99/9999 | 65339F770 |
| — | PMV CONSUMER ACQUISITION COR | 790,000 | $7.987M | 0.1% | $10.11 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| HUM | HUMANA INC | 17,807 | $7.884M | 0.1% | $442.75 * | $418.03 | 0.0% | COM | 444859102 |
| — | FIRST CHOICE BANCORP | 258,496 | $7.871M | 0.1% | $30.45 | $30.45 | — | COM | 31948P104 |
| — | CC NEUBERGER PRIN HLDGS II | 770,000 | $7.866M | 0.1% | $10.22 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | CENTRICUS ACQUISITION CORP | 781,036 | $7.732M | 0.1% | $9.90 | $9.90 | — | CL A SHS | G2072Q104 |
| — | WAYFAIR INC | 3,500,000 | $7.719M | 0.1% | $2.21 | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | FORUM MERGER IV CORP | 771,970 | $7.712M | 0.1% | $9.99 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| LIII/U | LEO HOLDINGS III CORP | 760,725 | $7.668M | 0.1% | $10.08 | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | HENNESSY CAPITAL INVS CORP V | 757,621 | $7.66M | 0.1% | $10.11 | $10.11 | — | COM CL A | 42589T107 |
| — | PATHFINDER ACQUISITION CORP | 770,390 | $7.658M | 0.1% | $9.94 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | IG ACQUISITION CORP | 743,945 | $7.655M | 0.1% | $10.29 | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | DIGITAL TRANSFORMATN OPT COR | 772,250 | $7.645M | 0.1% | $9.90 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | JOFF FINTECH ACQUISITION COR | 751,100 | $7.511M | 0.1% | $10.00 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| BAX | BAXTER INTL INC | 93,205 | $7.503M | 0.1% | $80.50 * | $74.78 | +1.2% | COM | 071813109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 734,661 | $7.42M | 0.1% | $10.10 | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| — | CLASS ACCELERATION CORP | 735,166 | $7.403M | 0.1% | $10.07 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | EQ HEALTH ACQUISITION CORP | 738,716 | $7.365M | 0.1% | $9.97 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | NOVUS CAPITAL CORPORATION II | 722,709 | $7.314M | 0.1% | $10.12 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| KSMT | KISMET ACQUISITION ONE CORP | 736,782 | $7.302M | 0.1% | $9.91 | $9.90 | — | SHS | G52753103 |
| — | DHC ACQUISITION CORP | 723,248 | $7.261M | 0.1% | $10.04 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | PROPERTY SOLUTIONS ACQUISITI | 723,200 | $7.225M | 0.1% | $9.99 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | ITHAX ACQUISITION CORP | 721,023 | $7.21M | 0.1% | $10.00 | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | TREPONT ACQUISITION CORP I | 700,000 | $7.186M | 0.1% | $10.27 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | EAST RES ACQUISITION CO | 694,961 | $7.151M | 0.1% | $10.29 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | ATHLON ACQUISITION CORP | 710,228 | $7.131M | 0.1% | $10.04 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | DHB CAPITAL CORP | 712,981 | $7.13M | 0.1% | $10.00 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | ONE EQUITY PARTNERS OPEN WTR | 711,964 | $7.12M | 0.1% | $10.00 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 701,480 | $7.078M | 0.1% | $10.09 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $7.021M | 0.1% | $1.28 | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | THUNDER BRIDGE CAP PRTNRS II | 699,951 | $6.993M | 0.1% | $9.99 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| SNN | SMITH & NEPHEW PLC | 158,618 | $6.89M | 0.1% | $43.44 | $39.91 | — | SPDN ADR NEW | 83175M205 |
| — | REDBALL ACQUISITION CORP | 679,550 | $6.877M | 0.1% | $10.12 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | CF ACQUISITION CORP V | 668,500 | $6.812M | 0.1% | $10.19 | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | TIVITY HEALTH INC | 258,870 | $6.811M | 0.1% | $26.31 | $20.40 | — | COM | 88870R102 |
| — | SILVERBOX ENGAGED MERGER CO | 679,497 | $6.795M | 0.1% | $10.00 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | MCAP ACQUISITION CORP | 675,400 | $6.74M | 0.1% | $9.98 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | THUNDER BRDG CAP PRTNRS IV I | 675,000 | $6.703M | 0.1% | $9.93 | $9.93 | — | UNIT 06/30/2026 ADDED | 88605L206 |
| — | MALACCA STRAITS ACQUISITION | 676,994 | $6.702M | 0.1% | $9.90 | $9.90 | — | COM CL A | G5859B117 |
| — | ROTH CH ACQUISITION II CO | 674,344 | $6.696M | 0.1% | $9.93 | $9.93 | — | COM | 778673103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 643,160 | $6.625M | 0.1% | $10.30 | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | ROTOR ACQUISITION CORP | 660,422 | $6.591M | 0.1% | $9.98 | $9.98 | — | COM | 77879W105 |
| — | ROSECLIFF ACQUISITION CORP I | 647,405 | $6.5M | 0.1% | $10.04 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | ACON S2 ACQUISITION CORP | 648,777 | $6.423M | 0.1% | $9.90 | $9.90 | — | CL SHS | G00748106 |
| — | VY GLOBAL GROWTH | 637,161 | $6.34M | 0.1% | $9.95 | $10.12 | — | COM CL A | G9444H100 |
| — | PERIDOT ACQUISITION CORP II | 633,195 | $6.326M | 0.1% | $9.99 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | KAIROS ACQUISITION CORP | 632,335 | $6.323M | 0.1% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G52110122 |
| — | TEKKORP DIGITAL ACQUISITN CO | 616,665 | $6.321M | 0.1% | $10.25 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | FOREST ROAD ACQUISITION COR | 629,115 | $6.313M | 0.1% | $10.03 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FIRSTMARK HORIZON ACQUISITIO | 605,896 | $6.313M | 0.1% | $10.42 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | RXR ACQUISITION CORP | 627,590 | $6.251M | 0.1% | $9.96 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | FORTRESS VALUE ACQUIS CORP I | 620,218 | $6.184M | 0.1% | $9.97 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | DISRUPTIVE ACQUISITION CORP | 619,415 | $6.176M | 0.1% | $9.97 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | GAMING & HOSPITALITY ACQU CO | 618,560 | $6.173M | 0.1% | $9.98 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | POWERED BRANDS | 614,530 | $6.151M | 0.1% | $10.01 | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | GLASS HOUSES ACQUISITION COR | 606,609 | $6.133M | 0.1% | $10.11 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| PDAC | PERIDOT ACQUISITION CORP | 500,000 | $6.09M | 0.1% | $12.18 | $10.65 | — | SHS CL A | G7008A115 |
| — | EMPOWER LTD | 607,808 | $6.084M | 0.1% | $10.01 | $10.01 | — | CL A COM | G3R39W102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 608,800 | $6.082M | 0.1% | $9.99 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 600,000 | $6.078M | 0.1% | $10.13 | $10.13 | — | CLASS A ORD SHS ADDED | G8253W109 |
| — | AURORA ACQUISITION CORP | 612,668 | $6.072M | 0.1% | $9.91 | $9.91 | — | CLASS A ORD SHS ADDED | G0698L103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $6.072M | 0.1% | $10.12 | $10.12 | — | CLASS A ORD SHS ADDED | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $6.066M | 0.1% | $10.11 | $10.11 | — | CLASS A ORD SHS ADDED | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 600,000 | $6.066M | 0.1% | $10.11 | $10.11 | — | CLASS A ORD SHS ADDED | G8253Y105 |
| — | GOLDEN FALCON ACQUISITION CO | 595,200 | $6.065M | 0.1% | $10.19 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | PIONEER MERGER CORP | 581,275 | $6.063M | 0.1% | $10.43 | $10.00 | — | UNIT 99/99/9999 | G7S24C129 |
| — | ORION BIOTECH OPPORTUNTES CO | 600,000 | $6.06M | 0.1% | $10.10 | $10.10 | — | UNIT 04/15/2025 ADDED | G6780C125 |
| — | TPG PACE BENEFICIAL II CORP | 600,000 | $6.048M | 0.1% | $10.08 | $10.08 | — | COMMON STOCK ADDED | G89826104 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5.994M | 0.1% | $9.99 | $9.99 | — | UNIT 04/01/2026 ADDED | 08954L201 |
| — | DYNAMICS SPECIAL PURPOSE COR | 600,000 | $5.964M | 0.1% | $9.94 | $9.94 | — | CLASS A COM ADDED | 268010105 |
| — | AUSTERLITZ ACQUISITION CORP | 601,196 | $5.964M | 0.1% | $9.92 | $9.92 | — | SHS CL A ADDED | G0633D109 |
| — | TWO | 604,600 | $5.955M | 0.1% | $9.85 | $9.95 | — | COM CL A | G9152V101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 590,600 | $5.953M | 0.1% | $10.08 | $10.08 | — | COM CL A | 84918M106 |
| — | MULTIPLAN CORPORATION | 2,631,663 | $5.948M | 0.1% | $2.26 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | CIT GROUP INC | 114,960 | $5.931M | 0.1% | $51.59 | $35.90 | — | COM NEW | 125581801 |
| — | CERBERUS TELECOM ACQUISITION | 596,988 | $5.928M | 0.1% | $9.93 | $9.93 | — | SHS CL A | G2040C104 |
| — | NORTH ATLANTIC ACQUISITN COR | 587,800 | $5.907M | 0.1% | $10.05 | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | NEXTGEN ACQUISITION CORP | 589,076 | $5.855M | 0.1% | $9.94 | $9.92 | — | CL A | G65305107 |
| — | GIGCAPITAL4 INC | 571,740 | $5.843M | 0.1% | $10.22 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 577,534 | $5.741M | 0.1% | $9.94 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | QELL ACQUISITION CORP | 576,556 | $5.737M | 0.1% | $9.95 | $12.29 | — | CL A | G7307X105 |
| — | 26 CAPITAL ACQUISITION CORP | 558,294 | $5.706M | 0.1% | $10.22 | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | D AND Z MEDIA ACQUISITION CO | 572,830 | $5.7M | 0.1% | $9.95 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | SKILLSOFT CORP | 578,020 | $5.693M | 0.1% | $9.85 | $9.85 | — | CL A ADDED | 83066P200 |
| — | SPARTACUS ACQUISITION CORP | 535,800 | $5.679M | 0.1% | $10.60 | $10.57 | — | UNIT 10/31/2027 | 84677L208 |
| — | NISOURCE INC | 55,000 | $5.653M | 0.1% | $102.78 | $102.78 | — | UNIT 12/01/2023 ADDED | 65473P121 |
| — | SPARTAN ACQUISITION CORP III | 561,868 | $5.652M | 0.1% | $10.06 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | MARLIN TECHNOLOGY CORP | 559,200 | $5.626M | 0.1% | $10.06 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| BSN/U | BROADSTONE ACQUISITION CORP | 526,176 | $5.593M | 0.1% | $10.63 | $10.22 | — | UNIT 99/99/9999 | G1739V118 |
| BLUVF | BLUERIVER ACQUISITION CORP | 556,110 | $5.567M | 0.1% | $10.01 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GORES HOLDINGS VII INC | 548,500 | $5.529M | 0.1% | $10.08 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES TECHNOLOGY PARTNERS II | 539,092 | $5.523M | 0.1% | $10.25 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 543,177 | $5.513M | 0.1% | $10.15 | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | CROWN PROPTECH ACQUISITIONS | 548,445 | $5.446M | 0.1% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | SPORTS VENTURES ACQUISIN COR | 536,547 | $5.419M | 0.1% | $10.10 | $10.00 | — | UNIT 99/99/9999 | G8372A111 |
| — | KISMET ACQUISITION THREE COR | 541,254 | $5.407M | 0.1% | $9.99 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | HPX CORP | 524,200 | $5.399M | 0.1% | $10.30 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | LOCUST WALK ACQUISITION CORP | 529,660 | $5.397M | 0.1% | $10.19 | $10.05 | — | UNIT 12/31/2025 | 54015L301 |
| HAE | HAEMONETICS CORP MASS | 80,935 | $5.394M | 0.1% | $66.65 * | $78.15 | -9.5% | COM | 405024100 |
| — | TAILWIND INTERNATNAL ACQ COR | 538,037 | $5.38M | 0.1% | $10.00 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | CF ACQUISITION CORP VI | 538,089 | $5.376M | 0.1% | $9.99 | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | ITIQUIRA ACQUISITION CORP | 536,365 | $5.369M | 0.1% | $10.01 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | NEXTERA ENERGY INC | 109,667 | $5.365M | 0.1% | $48.92 | $48.09 | — | UNIT 99/99/9999 | 65339F739 |
| — | TWELVE SEAS INVESTMENT CO II | 536,735 | $5.346M | 0.1% | $9.96 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | DUNE ACQUISITION CORP | 526,110 | $5.335M | 0.1% | $10.14 | $10.19 | — | UNIT 10/29/2027 | 265334201 |
| — | LEGATO MERGER CORP | 448,936 | $5.333M | 0.1% | $11.88 | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 530,742 | $5.329M | 0.1% | $10.04 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | COLONNADE ACQUISITION CORP I | 534,590 | $5.325M | 0.1% | $9.96 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | KLUDEIN I ACQUISITION CORP | 525,333 | $5.324M | 0.1% | $10.13 | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| — | DMY TECHNOLOGY GROUP INC III | 495,899 | $5.301M | 0.1% | $10.69 | $10.77 | — | COM CLASS A | 233278100 |
| — | L CATTERTON ASIA ACQUISITION | 523,405 | $5.234M | 0.0% | $10.00 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | FALCON CAPITAL ACQUISITN COR | 561,484 | $5.211M | 0.0% | $9.28 | $9.97 | — | COM CL A | 30606L108 |
| — | KINS TECHNOLOGY GROUP INC | 506,100 | $5.208M | 0.0% | $10.29 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 516,600 | $5.202M | 0.0% | $10.07 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | FINSERV ACQUISITION CORP II | 519,825 | $5.198M | 0.0% | $10.00 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | NEW VISTA ACQUISITION CORP | 517,800 | $5.194M | 0.0% | $10.03 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 514,600 | $5.167M | 0.0% | $10.04 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | VELOCITY ACQUISITION CORP | 516,265 | $5.137M | 0.0% | $9.95 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | RICE ACQUISITION CORP II | 500,000 | $5.11M | 0.0% | $10.22 | $10.22 | — | UNIT 99/99/9999 ADDED | G75529118 |
| — | MOTIVE CAPITAL CORP | 508,722 | $5.108M | 0.0% | $10.04 | $10.52 | — | UNIT 99/99/9999 | G6293A129 |
| — | EMPOWERMENT & INCLUSION CAPI | 501,491 | $5.065M | 0.0% | $10.10 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $5.03M | 0.0% | $10.06 | $10.06 | — | UNIT 06/08/2026 ADDED | 47201B202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $5.03M | 0.0% | $10.06 | $10.06 | — | UNIT 06/17/2026 ADDED | G50735128 |
| CTO | CTO RLTY GROWTH INC NEW | 93,833 | $5.022M | 0.0% | $53.52 | $52.01 | — | COM | 22948Q101 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $5.02M | 0.0% | $10.04 | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | MDH ACQUISITION CORP | 500,945 | $5.019M | 0.0% | $10.02 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| 3GK0 | TIO TECH A | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 04/12/2028 ADDED | G8T10C122 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G58442107 |
| — | NATURAL ORDER ACQUISITION CO | 503,691 | $4.926M | 0.0% | $9.78 | $9.78 | — | COM | 63889L107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 208,161 | $4.923M | 0.0% | $23.65 * | $22.89 | -6.0% | COM | 74623V103 |
| — | KL ACQUISITION CORP | 492,126 | $4.921M | 0.0% | $10.00 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 491,800 | $4.869M | 0.0% | $9.90 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | PINE IS ACQUISITION CORP | 474,825 | $4.805M | 0.0% | $10.12 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | CRUCIBLE ACQUISITION CORP | 472,710 | $4.751M | 0.0% | $10.05 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | ABG ACQUISITION CORP I | 473,427 | $4.663M | 0.0% | $9.85 | $9.89 | — | CL A SHS | G00496102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 460,365 | $4.636M | 0.0% | $10.07 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | EUCRATES BIOMEDICAL ACQU COR | 454,657 | $4.633M | 0.0% | $10.19 | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 457,691 | $4.627M | 0.0% | $10.11 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | KERNEL GROUP HOLDINGS INC | 452,001 | $4.624M | 0.0% | $10.23 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | G SQUARED ASCEND I INC | 458,500 | $4.608M | 0.0% | $10.05 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | COVA ACQUISITION CORP | 456,150 | $4.603M | 0.0% | $10.09 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | BITE ACQUISITION CORP | 458,010 | $4.569M | 0.0% | $9.98 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | TASTEMAKER ACQUISITION CORP | 452,650 | $4.567M | 0.0% | $10.09 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 456,628 | $4.566M | 0.0% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| PUCKU | GOAL ACQUISITIONS CORP | 440,200 | $4.53M | 0.0% | $10.29 | $10.05 | — | UNIT 99/99/9999 | 38021H206 |
| — | JACK CREEK INVESTMENT CORP | 449,949 | $4.522M | 0.0% | $10.05 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | HEALTHCARE SERVICES ACQU COR | 449,305 | $4.516M | 0.0% | $10.05 | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | ARCHIMEDES TECH SPAC PARTNR | 453,100 | $4.504M | 0.0% | $9.94 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | EG ACQUISITION CORP | 450,000 | $4.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | 26846A209 |
| — | IRON SPARK I INC | 450,000 | $4.491M | 0.0% | $9.98 | $9.98 | — | CLASS A COM ADDED | 46301G103 |
| — | BIOTECH ACQUISITION COMPANY | 442,393 | $4.468M | 0.0% | $10.10 | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | COLOMBIER ACQUISITION CORP | 450,000 | $4.464M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 ADDED | 19533H207 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.464M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 ADDED | 68829A202 |
| — | COLICITY INC | 443,000 | $4.461M | 0.0% | $10.07 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | GROUP NINE ACQUISITION CORP | 439,860 | $4.443M | 0.0% | $10.10 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | FREEDOM ACQUISITION I CORP | 443,000 | $4.421M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | NEW SR INVT GROUP INC | 502,850 | $4.415M | 0.0% | $8.78 | $8.78 | — | COM | 648691103 |
| — | OMEGA ALPHA SPAC | 438,581 | $4.364M | 0.0% | $9.95 | $9.90 | — | CL A | G6749V107 |
| — | KISMET ACQUISITION TWO CORP | 433,400 | $4.334M | 0.0% | $10.00 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 438,305 | $4.317M | 0.0% | $9.85 | $9.99 | — | CL A SHS | G44125105 |
| — | USHG ACQUISITION CORP | 428,903 | $4.298M | 0.0% | $10.02 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | TREBIA ACQUISITION CORP | 433,730 | $4.294M | 0.0% | $9.90 | $9.95 | — | COM CL A | G9027T109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 432,096 | $4.291M | 0.0% | $9.93 | $9.93 | — | COM CL A | 86846V108 |
| — | PRIVETERRA ACQUISITION CORP | 427,200 | $4.259M | 0.0% | $9.97 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | BOA ACQUISITION CORP | 428,400 | $4.245M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | RECHARGE ACQUISITION CORP | 416,000 | $4.237M | 0.0% | $10.19 | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| — | ASTREA ACQUISITION CORP | 424,210 | $4.234M | 0.0% | $9.98 | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| — | NOBLE ROCK ACQUISITION CORP | 420,400 | $4.204M | 0.0% | $10.00 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | CA HEALTHCARE ACQUISITION CO | 421,190 | $4.166M | 0.0% | $9.89 | $9.89 | — | COM CL A | 12510W107 |
| — | THAYER VENTURES ACQU CORP | 387,447 | $4.142M | 0.0% | $10.69 | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| — | HIGHLAND TRANSCEND PARTNERS | 412,000 | $4.128M | 0.0% | $10.02 | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| SLMUF | SLAM CORP | 412,986 | $4.122M | 0.0% | $9.98 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | CASCADE ACQUISITION CORP | 401,843 | $4.103M | 0.0% | $10.21 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | LEO HLDGS CORP II | 409,030 | $4.074M | 0.0% | $9.96 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $4.072M | 0.0% | $10.18 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| LFST | LIFESTANCE HEALTH GROUP INC | 146,085 | $4.07M | 0.0% | $27.86 * | $26.42 | 0.0% | COM ADDED | 53228F101 |
| — | AEQUI ACQUISITION CORP | 406,000 | $4.064M | 0.0% | $10.01 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | POPULATION HEALTH INVS CO IN | 400,500 | $4.053M | 0.0% | $10.12 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | AVANTI ACQUISITION CORP | 394,144 | $4.044M | 0.0% | $10.26 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 376,311 | $3.948M | 0.0% | $10.49 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| BARKW | THE ORIGINAL BARK COMPANY | 1,134,333 | $3.947M | 0.0% | $3.48 | $3.48 | — | *W EXP 05/01/202 ADDED | 68622E112 |
| — | NIGHTDRAGON ACQUISITION CORP | 390,700 | $3.93M | 0.0% | $10.06 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | KHOSLA VENTURES ACQUISITION | 396,710 | $3.923M | 0.0% | $9.89 | $10.02 | — | CL A | 482504107 |
| — | LEFTERIS ACQUISITION CORP | 389,022 | $3.921M | 0.0% | $10.08 | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| — | NEBULA CARAVEL ACQUISITION C | 389,659 | $3.893M | 0.0% | $9.99 | $9.92 | — | COM CL A | 629070103 |
| FDX | FEDEX CORP | 13,040 | $3.89M | 0.0% | $298.31 * | $270.30 | 0.0% | COM | 31428X106 |
| CSX | CSX CORP | 120,861 | $3.877M | 0.0% | $32.08 * | $30.96 | 0.0% | COM | 126408103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 380,428 | $3.873M | 0.0% | $10.18 | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| NSC | NORFOLK SOUTHN CORP | 14,529 | $3.856M | 0.0% | $265.40 * | $250.29 | 0.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 1,120 | $3.853M | 0.0% | $3440.18 * | $166.20 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,359 | $3.848M | 0.0% | $164.73 * | $140.78 | +2.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 36,626 | $3.836M | 0.0% | $104.73 * | $87.09 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 34,027 | $3.833M | 0.0% | $112.65 * | $94.76 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 80,283 | $3.828M | 0.0% | $47.68 * | $33.97 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 9,552 | $3.825M | 0.0% | $400.44 * | $369.03 | 0.0% | COM | 91324P102 |
| — | BROADSCALE ACQUISITION CORP | 382,758 | $3.824M | 0.0% | $9.99 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| KO | COCA COLA CO | 70,607 | $3.821M | 0.0% | $54.12 * | $45.99 | +2.8% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 27,235 | $3.815M | 0.0% | $140.08 * | $134.67 | 0.0% | COM | 363576109 |
| DTE | DTE ENERGY CO | 29,438 | $3.815M | 0.0% | $129.59 * | $100.17 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO | 63,029 | $3.814M | 0.0% | $60.51 * | $50.81 | +5.8% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 71,780 | $3.811M | 0.0% | $53.09 * | $55.76 | 0.0% | COM | 844741108 |
| FISV | FISERV INC | 35,574 | $3.803M | 0.0% | $106.90 * | $116.26 | 0.0% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 20,265 | $3.8M | 0.0% | $187.52 * | $192.87 | 0.0% | COM | 37940X102 |
| — | AFRICAN GOLD ACQUISITION COR | 374,853 | $3.79M | 0.0% | $10.11 | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| — | FLEETCOR TECHNOLOGIES INC | 14,781 | $3.785M | 0.0% | $256.07 | $256.13 | — | COM | 339041105 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 351,308 | $3.78M | 0.0% | $10.76 | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | ADIT EDTECH ACQUISITION CORP | 376,245 | $3.766M | 0.0% | $10.01 | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | CF FIN ACQUISITION CORP III | 375,169 | $3.763M | 0.0% | $10.03 | $10.00 | — | CL A | 12529D108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,540 | $3.76M | 0.0% | $141.67 * | $133.35 | 0.0% | COM | 31620M106 |
| — | ALPHA CAPITAL ACQUISITION CO | 369,415 | $3.731M | 0.0% | $10.10 | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| WMT | WALMART INC | 26,400 | $3.723M | 0.0% | $141.02 * | $44.74 | -2.1% | COM | 931142103 |
| — | HEALTHCARE CAPITAL CORP | 373,821 | $3.723M | 0.0% | $9.96 | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| BIIB | BIOGEN INC | 10,705 | $3.707M | 0.0% | $346.29 * | $280.07 | +8.2% | COM | 09062X103 |
| — | DIAMONDHEAD HOLDINGS CORP | 369,912 | $3.695M | 0.0% | $9.99 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ALKURI GLOBAL ACQUISITION CO | 359,375 | $3.691M | 0.0% | $10.27 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | SCION TECH GROWTH II | 363,500 | $3.653M | 0.0% | $10.05 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | FORTISTAR SUSTAINABLE SOL CO | 354,285 | $3.642M | 0.0% | $10.28 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 363,550 | $3.632M | 0.0% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | ROTH CH ACQUISITION III CO | 351,000 | $3.626M | 0.0% | $10.33 | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | VECTOIQ ACQUISITION CORP II | 352,272 | $3.618M | 0.0% | $10.27 | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | HORIZON ACQUISITION CORPORAT | 369,129 | $3.606M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G46044106 |
| — | SKILLZ INC | 348,992 | $3.554M | 0.0% | $10.18 | $7.22 | — | *W EXP 12/16/202 | 83067L117 |
| XYZ | SQUARE INC | 14,567 | $3.551M | 0.0% | $243.77 * | $231.94 | 0.0% | CL A | 852234103 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $3.525M | 0.0% | $10.07 | $10.07 | — | UNIT 05/27/2026 ADDED | G2426E112 |
| PG | PROCTER AND GAMBLE CO | 26,040 | $3.514M | 0.0% | $134.95 * | $120.71 | 0.0% | COM | 742718109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 342,700 | $3.472M | 0.0% | $10.13 | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | NAVSIGHT HLDGS INC | 347,055 | $3.464M | 0.0% | $9.98 | $10.02 | — | CL A | 639358100 |
| SCPE | SC HEALTH CORP | 341,411 | $3.441M | 0.0% | $10.08 | $10.25 | — | COM CL A | G78516203 |
| — | ORION ACQUISITION CORP | 345,358 | $3.426M | 0.0% | $9.92 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| MKC | MCCORMICK & CO INC | 38,796 | $3.426M | 0.0% | $88.31 * | $81.53 | -1.0% | COM NON VTG | 579780206 |
| — | Z-WORK ACQUISITION CORP | 342,150 | $3.422M | 0.0% | $10.00 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| ADCT | ADC THERAPEUTICS SA | 140,198 | $3.414M | 0.0% | $24.35 * | $35.16 | -34.0% | SHS | H0036K147 |
| — | LINDE PLC | 11,776 | $3.404M | 0.0% | $289.06 | $289.06 | — | SHS | G5494J103 |
| — | GORES HLDGS VIII INC | 340,774 | $3.401M | 0.0% | $9.98 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | FLAME ACQUISITION CORP | 334,965 | $3.4M | 0.0% | $10.15 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | SILVER CREST ACQUISITION COR | 336,347 | $3.377M | 0.0% | $10.04 | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | DPCM CAP INC | 337,166 | $3.331M | 0.0% | $9.88 | $9.88 | — | COM CL A | 23344P101 |
| — | ADVANCED MERGER PARTNERS INC | 332,900 | $3.326M | 0.0% | $9.99 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | EUROPEAN SUSTAINABLE GROWTH | 328,359 | $3.325M | 0.0% | $10.13 | $10.00 | — | UNIT 01/18/2024 | G3194F125 |
| — | PROGRESS ACQUISITION CORP | 331,310 | $3.323M | 0.0% | $10.03 | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | LIGHTJUMP ACQUISITION CORP | 328,430 | $3.32M | 0.0% | $10.11 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | GORES TECHNOLOGY PARTNERS IN | 320,859 | $3.282M | 0.0% | $10.23 | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 326,200 | $3.272M | 0.0% | $10.03 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | FAST ACQUISITION CORP II | 324,875 | $3.255M | 0.0% | $10.02 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | L&F ACQUISITION CORP | 314,400 | $3.248M | 0.0% | $10.33 | $10.36 | — | UNIT 99/99/9999 | G53702125 |
| — | NEWHOLD INVESTMENT CORP | 1,855,572 | $3.192M | 0.0% | $1.72 | $1.66 | — | *W EXP 03/10/202 | 651448110 |
| GNTX | GENTEX CORP | 96,289 | $3.186M | 0.0% | $33.09 * | $35.16 | -1.4% | COM | 371901109 |
| ITW | ILLINOIS TOOL WKS INC | 14,222 | $3.179M | 0.0% | $223.53 * | $202.49 | +1.2% | COM | 452308109 |
| — | TISHMAN SPEYER INNOVATION CO | 316,050 | $3.176M | 0.0% | $10.05 | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| DSSI | DIAMOND S SHIPPING INC | 318,537 | $3.173M | 0.0% | $9.96 | $9.98 | — | COM | Y20676105 |
| — | NORTH MOUNTAIN MERGER CORP | 310,000 | $3.17M | 0.0% | $10.23 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| UNP | UNION PAC CORP | 14,393 | $3.165M | 0.0% | $219.90 * | $200.38 | 0.0% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 73,694 | $3.151M | 0.0% | $42.76 | $36.56 | +15.1% | COM | 101137107 |
| — | BIG CYPRESS ACQUISITION CORP | 302,485 | $3.149M | 0.0% | $10.41 | $10.15 | — | UNIT 07/25/2027 | 089115208 |
| — | CM LIFE SCIENCES INC | 224,749 | $3.149M | 0.0% | $14.01 | $14.78 | — | COM CL A | 18978W109 |
| — | FTAC ATHENA ACQUISITION CORP | 308,586 | $3.144M | 0.0% | $10.19 | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| — | LUX HEALTH TECH ACQUISITION | 316,112 | $3.126M | 0.0% | $9.89 | $9.89 | — | COM CL A | 55068A100 |
| — | ALTIMAR ACQUISITION CORP III | 308,625 | $3.117M | 0.0% | $10.10 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 300,300 | $3.093M | 0.0% | $10.30 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | HUDSON EXECUTIVE INVS CORP I | 305,032 | $3.038M | 0.0% | $9.96 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $3.027M | 0.0% | $10.09 | $10.09 | — | UNIT 06/24/2026 ADDED | 31811H205 |
| — | TPG PACE SOLUTIONS CORP | 300,000 | $2.988M | 0.0% | $9.96 | $9.96 | — | SHS CL A ADDED | G8656V104 |
| SHOP | SHOPIFY INC | 2,034 | $2.972M | 0.0% | $1461.16 * | $122.97 | +0.2% | CL A | 82509L107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 297,358 | $2.971M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | HAYMAKER ACQUISITION CORP II | 295,700 | $2.966M | 0.0% | $10.03 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | GOBI ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | $9.85 | — | CLASS A ORD SHS ADDED | G4022Y104 |
| GLW | CORNING INC | 72,121 | $2.95M | 0.0% | $40.90 * | $38.31 | 0.0% | COM | 219350105 |
| — | OCA ACQUISITION CORP | 286,256 | $2.905M | 0.0% | $10.15 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| CTVA | CORTEVA INC | 65,008 | $2.883M | 0.0% | $44.35 | $43.90 | 0.0% | COM | 22052L104 |
| SYY | SYSCO CORP | 37,032 | $2.879M | 0.0% | $77.74 * | $71.31 | 0.0% | COM | 871829107 |
| — | DECARBONIZATION PLUS ACQU II | 277,072 | $2.865M | 0.0% | $10.34 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| ECL | ECOLAB INC | 13,895 | $2.862M | 0.0% | $205.97 | $201.77 | +2.3% | COM | 278865100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 284,100 | $2.835M | 0.0% | $9.98 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,731,994 | $2.823M | 0.0% | $1.63 | $1.01 | — | *W EXP 07/28/202 | G05155117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 279,372 | $2.788M | 0.0% | $9.98 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | FRONTIER ACQUISITION CORP | 274,549 | $2.745M | 0.0% | $10.00 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| TRV | TRAVELERS COMPANIES INC | 18,287 | $2.738M | 0.0% | $149.72 * | $138.62 | +1.9% | COM | 89417E109 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 273,082 | $2.734M | 0.0% | $10.01 * | $5315.08 | 0.0% | SHS CL A | G50740102 |
| — | MOTION ACQUISITION CORP | 272,997 | $2.716M | 0.0% | $9.95 | $9.85 | — | COM CL A | 61980M107 |
| — | WALDENCAST ACQUISITION CORP | 262,665 | $2.699M | 0.0% | $10.28 | $10.01 | — | UNIT 03/11/2026 | G9460C126 |
| — | FIGURE ACQUISITION CORP I | 259,984 | $2.691M | 0.0% | $10.35 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | SPORTSTEK ACQUISITION CORP | 268,610 | $2.682M | 0.0% | $9.98 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| CASY | CASEYS GEN STORES INC | 13,607 | $2.648M | 0.0% | $194.61 * | $209.29 | 0.0% | COM | 147528103 |
| PPL | PPL CORP | 94,162 | $2.634M | 0.0% | $27.97 * | $23.18 | +4.7% | COM | 69351T106 |
| — | TAILWIND TWO ACQUISITION COR | 262,680 | $2.624M | 0.0% | $9.99 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 258,233 | $2.608M | 0.0% | $10.10 | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 261,200 | $2.607M | 0.0% | $9.98 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| SKILW | SKILLSOFT CORP | 1,237,331 | $2.586M | 0.0% | $2.09 | $2.09 | — | *W EXP 06/11/202 ADDED | 83066P119 |
| — | OLINK HLDG AB | 74,111 | $2.551M | 0.0% | $34.42 | $34.89 | — | SPONSORED ADS | 680710100 |
| — | POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.528M | 0.0% | $10.11 | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | FORTIVE CORP | 2,500,000 | $2.507M | 0.0% | $1.00 | $1.02 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.503M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | G42041114 |
| — | ARTISAN ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.96 | $9.96 | — | UNIT 03/26/2026 ADDED | G0509L110 |
| — | BRYN MAWR BK CORP | 58,931 | $2.486M | 0.0% | $42.18 | $45.51 | — | COM | 117665109 |
| — | EJF ACQUISITION CORP | 241,373 | $2.409M | 0.0% | $9.98 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | HILL-ROM HLDGS INC | 20,639 | $2.344M | 0.0% | $113.57 | $111.64 | — | COM | 431475102 |
| D | DOMINION ENERGY INC | 31,410 | $2.311M | 0.0% | $73.58 * | $60.25 | +4.0% | COM | 25746U109 |
| — | LERER HIPPEAU ACQUISITION CO | 233,400 | $2.299M | 0.0% | $9.85 | $9.88 | — | CL A | 526749106 |
| — | FIRST RESERVE SUSTAINABLE GW | 228,800 | $2.286M | 0.0% | $9.99 | $10.03 | — | UNIT 03/05/2026 | 336169206 |
| — | MONTES ARCHIMEDES ACQUISITIO | 213,437 | $2.28M | 0.0% | $10.68 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | STARBOARD VALUE ACQUISITN CO | 225,290 | $2.253M | 0.0% | $10.00 | $9.93 | — | COM CL A | 85521J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,128 | $2.204M | 0.0% | $91.35 * | $46.16 | +1.7% | COM | 61174X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,641 | $2.183M | 0.0% | $386.99 * | $333.04 | 0.0% | CL A | 98980L101 |
| — | SPARTAN ACQUISITION CORP II | 215,962 | $2.157M | 0.0% | $9.99 | $10.46 | — | COM | 846775104 |
| — | EDIFY ACQUISITION CORP | 215,239 | $2.141M | 0.0% | $9.95 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,140 | $2.138M | 0.0% | $191.92 * | $184.30 | 0.0% | CL A | 810186106 |
| APD | AIR PRODS & CHEMS INC | 7,375 | $2.122M | 0.0% | $287.73 * | $260.73 | 0.0% | COM | 009158106 |
| — | MORINGA ACQUISITION CORP | 210,800 | $2.119M | 0.0% | $10.05 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | PROVIDENT ACQUISITION CORP | 209,665 | $2.103M | 0.0% | $10.03 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | AXONICS INC | 32,970 | $2.091M | 0.0% | $63.42 | $49.69 | — | COM | 05465P101 |
| — | DELWINDS INS ACQUISITION COR | 204,658 | $2.073M | 0.0% | $10.13 | $10.18 | — | UNIT 99/99/9999 | 24803C201 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,524 | $2.067M | 0.0% | $40.12 * | $41.27 | 0.0% | COM | 405217100 |
| — | PINDUODUO INC | 2,000,000 | $2.059M | 0.0% | $1.03 | $1.03 | — | NOTE 12/0 | 722304AC6 |
| — | THE MUSIC ACQUISITION CORP | 201,622 | $2.05M | 0.0% | $10.17 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 202,300 | $2.041M | 0.0% | $10.09 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 200,000 | $2.026M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 ADDED | 56564V200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 197,744 | $2.017M | 0.0% | $10.20 | $12.30 | — | SHS CL A | G8251L105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.016M | 0.0% | $10.08 | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| SV | SPRING VY ACQUISITION CORP | 201,019 | $2.012M | 0.0% | $10.01 | $10.01 | — | CL A | G8377A108 |
| SHW | SHERWIN WILLIAMS CO | 7,382 | $2.011M | 0.0% | $272.42 * | $259.92 | +1.2% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 68,242 | $1.992M | 0.0% | $29.19 * | $20.25 | 0.0% | COM | 25179M103 |
| — | BIODELIVERY SCIENCES INTL IN | 555,505 | $1.989M | 0.0% | $3.58 | $4.09 | — | COM | 09060J106 |
| — | VALOR LATITUDE ACQUISITN COR | 200,000 | $1.988M | 0.0% | $9.94 | $9.94 | — | UNIT 04/02/2026 ADDED | G9460N114 |
| — | TCV ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | CL A SHS ADDED | G8704C124 |
| UBER | UBER TECHNOLOGIES INC | 39,350 | $1.972M | 0.0% | $50.11 * | $49.73 | +5.0% | COM | 90353T100 |
| — | CM LIFE SCIENCES INC | 120,381 | $1.97M | 0.0% | $16.36 | $10.59 | — | UNIT 09/01/2025 | 18978W208 |
| AAPL | APPLE INC | 14,302 | $1.959M | 0.0% | $136.97 * | $126.45 | 0.0% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 8,015 | $1.958M | 0.0% | $244.29 * | $227.70 | 0.0% | COM | 79466L302 |
| — | FIFTH WALL ACQUISITION CORP | 158,446 | $1.95M | 0.0% | $12.31 | $10.00 | — | COM CL A | 316790104 |
| CHD | CHURCH & DWIGHT INC | 22,859 | $1.948M | 0.0% | $85.22 * | $81.89 | 0.0% | COM | 171340102 |
| GOOGL | ALPHABET INC | 785 | $1.917M | 0.0% | $2442.04 * | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,253 | $1.888M | 0.0% | $69.28 | $69.24 | 0.0% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 13,833 | $1.888M | 0.0% | $136.49 | $133.63 | +4.0% | CL A | 571903202 |
| — | DD3 ACQUISITION CORP II | 175,000 | $1.859M | 0.0% | $10.62 | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1.842M | 0.0% | $11.36 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| — | RODGERS SILICON VALLEY AQ CO | 80,000 | $1.838M | 0.0% | $22.98 | $13.31 | — | COM | 774873103 |
| LAD | LITHIA MTRS INC | 5,327 | $1.831M | 0.0% | $343.72 * | $361.63 | 0.0% | COM | 536797103 |
| WEX | WEX INC | 9,330 | $1.809M | 0.0% | $193.89 * | $205.03 | 0.0% | COM | 96208T104 |
| ATR | APTARGROUP INC | 12,810 | $1.804M | 0.0% | $140.83 | $138.56 | 0.0% | COM | 038336103 |
| ON | ON SEMICONDUCTOR CORP | 46,513 | $1.781M | 0.0% | $38.29 * | $39.26 | 0.0% | COM | 682189105 |
| — | H I G ACQUISITION CORP | 176,000 | $1.767M | 0.0% | $10.04 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| IQV | IQVIA HLDGS INC | 7,280 | $1.764M | 0.0% | $242.31 * | $230.90 | 0.0% | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 86,736 | $1.75M | 0.0% | $20.18 * | $17.87 | 0.0% | COM | 7591EP100 |
| — | B RILEY PRIN 250 MERGER CORP | 175,000 | $1.745M | 0.0% | $9.97 | $9.97 | — | UNIT 04/06/2026 ADDED | 05602L203 |
| — | HAMILTON LANE ALLIANCE HLDGS | 172,964 | $1.745M | 0.0% | $10.09 | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| WU | WESTERN UN CO | 75,834 | $1.742M | 0.0% | $22.97 | $24.60 | — | COM | 959802109 |
| MFC | MANULIFE FINL CORP | 87,814 | $1.73M | 0.0% | $19.70 * | $20.95 | 0.0% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 9,823 | $1.727M | 0.0% | $175.81 | $179.06 | -1.9% | COM | 254687106 |
| PGNY | PROGYNY INC | 29,000 | $1.711M | 0.0% | $59.00 * | $56.17 | 0.0% | COM | 74340E103 |
| HRL | HORMEL FOODS CORP | 35,826 | $1.711M | 0.0% | $47.76 * | $41.86 | -0.8% | COM | 440452100 |
| UBS | UBS GROUP AG | 108,935 | $1.671M | 0.0% | $15.34 * | $15.50 | +1.9% | SHS | H42097107 |
| MTB | M & T BK CORP | 11,495 | $1.67M | 0.0% | $145.28 * | $123.56 | +8.9% | COM | 55261F104 |
| MPT | MEDICAL PPTYS TRUST INC | 82,655 | $1.661M | 0.0% | $20.10 | $20.36 | — | COM | 58463J304 |
| — | CLIMATE REAL IMPACT SLUTINS | 163,015 | $1.65M | 0.0% | $10.12 | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,434 | $1.645M | 0.0% | $195.04 * | $150.03 | 0.0% | COM | 22822V101 |
| — | EQUITY COMWLTH | 62,426 | $1.636M | 0.0% | $26.21 | $26.95 | — | COM SH BEN INT | 294628102 |
| SAM | BOSTON BEER INC | 1,595 | $1.628M | 0.0% | $1020.69 * | $1122.26 | 0.0% | CL A | 100557107 |
| PANW | PALO ALTO NETWORKS INC | 4,367 | $1.62M | 0.0% | $370.96 * | $59.44 | -0.3% | COM | 697435105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 761,210 | $1.614M | 0.0% | $2.12 | $3.38 | — | *W EXP 09/26/202 | G8251L113 |
| CHDN | CHURCHILL DOWNS INC | 8,123 | $1.61M | 0.0% | $198.20 * | $101.05 | 0.0% | COM | 171484108 |
| — | KENSINGTON CAPITAL ACQUISITI | 154,600 | $1.608M | 0.0% | $10.40 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | TAILWIND ACQUISITION CORP | 1,181,975 | $1.596M | 0.0% | $1.35 | $1.02 | — | *W EXP 09/07/202 | 87403Q110 |
| LPLA | LPL FINL HLDGS INC | 11,761 | $1.587M | 0.0% | $134.94 * | $145.43 | 0.0% | COM | 50212V100 |
| — | CATCHA INVESTMENT CORP | 159,118 | $1.582M | 0.0% | $9.94 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| MAS | MASCO CORP | 26,629 | $1.569M | 0.0% | $58.92 * | $53.65 | +5.4% | COM | 574599106 |
| ETSY | ETSY INC | 7,614 | $1.567M | 0.0% | $205.81 * | $185.07 | 0.0% | COM | 29786A106 |
| RPM | RPM INTL INC | 17,654 | $1.566M | 0.0% | $88.71 * | $93.06 | 0.0% | COM | 749685103 |
| — | NORTHERN STAR INVSTMNT CORP | 650,000 | $1.541M | 0.0% | $2.37 | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| RNR | RENAISSANCERE HLDGS LTD | 10,336 | $1.538M | 0.0% | $148.80 * | $160.59 | -1.0% | COM | G7496G103 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1.536M | 0.0% | $10.24 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | HUMANCO ACQUISITION CORP | 157,505 | $1.536M | 0.0% | $9.75 | $9.75 | — | COM CL A | 44487N109 |
| APH | AMPHENOL CORP NEW | 22,444 | $1.535M | 0.0% | $68.39 * | $31.03 | +4.2% | CL A | 032095101 |
| — | ATLAS CREST INVT CORP | 992,666 | $1.529M | 0.0% | $1.54 | $1.83 | — | *W EXP 01/30/202 | 049284110 |
| — | ASPEN TECHNOLOGY INC | 11,080 | $1.524M | 0.0% | $137.55 | $137.55 | — | COM | 045327103 |
| — | AZEK CO INC | 35,477 | $1.506M | 0.0% | $42.45 | $42.38 | — | CL A | 05478C105 |
| — | CATALYST PARTNRS ACQUISITN C | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 ADDED | G19550113 |
| — | VECTOR ACQUISITION CORP | 138,195 | $1.505M | 0.0% | $10.89 | $11.84 | — | COM CL A | G9442R126 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,429 | $1.504M | 0.0% | $14.27 * | $12.39 | 0.0% | COM | 446150104 |
| — | STEM INC | 43,500 | $1.496M | 0.0% | $34.39 | $34.39 | — | COM ADDED | 85859N102 |
| — | DUN & BRADSTREET HLDGS INC | 69,602 | $1.487M | 0.0% | $21.36 | $21.36 | — | COM | 26484T106 |
| WCN | WASTE CONNECTIONS INC | 12,438 | $1.485M | 0.0% | $119.39 * | $115.43 | 0.0% | COM | 94106B101 |
| BALL | BALL CORP | 18,173 | $1.472M | 0.0% | $81.00 | $81.56 | 0.0% | COM | 058498106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,224 | $1.461M | 0.0% | $65.74 * | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | REVOLUTION ACCELERTN ACQU CO | 145,479 | $1.45M | 0.0% | $9.97 | $10.14 | — | COM CL A | 76156P106 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $1.449M | 0.0% | $3.05 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| ORCL | ORACLE CORP | 18,499 | $1.44M | 0.0% | $77.84 * | $73.60 | 0.0% | COM | 68389X105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,559 | $1.424M | 0.0% | $57.98 | $58.31 | 0.0% | SHS | G8060N102 |
| — | FLAGSTAR BANCORP INC | 33,673 | $1.423M | 0.0% | $42.26 | $42.26 | — | COM PAR .001 | 337930705 |
| AHCO | ADAPTHEALTH CORP | 51,828 | $1.421M | 0.0% | $27.42 * | $28.52 | 0.0% | COM CL A | 00653Q102 |
| — | OSPREY TECHNLGY AQUISTION CO | 830,948 | $1.421M | 0.0% | $1.71 | $1.69 | — | *W EXP 10/30/202 | 68839R120 |
| AGCO | AGCO CORP | 10,860 | $1.416M | 0.0% | $130.39 * | $120.27 | 0.0% | COM | 001084102 |
| — | ANTARES PHARMA INC | 324,222 | $1.414M | 0.0% | $4.36 | $3.35 | — | COM | 036642106 |
| — | BETTER WORLD ACQUISITION COR | 123,732 | $1.377M | 0.0% | $11.13 | $11.04 | — | UNIT 11/15/2027 | 08772B203 |
| DHR | DANAHER CORPORATION | 5,123 | $1.375M | 0.0% | $268.40 * | $196.54 | +10.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 16,320 | $1.362M | 0.0% | $83.46 * | $60.26 | +17.0% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 8,592 | $1.358M | 0.0% | $158.05 | $158.05 | — | COM | 515098101 |
| TFX | TELEFLEX INCORPORATED | 3,369 | $1.354M | 0.0% | $401.90 | $397.29 | 0.0% | COM | 879369106 |
| — | ROMAN DBDR TECH ACQUISITION | 132,158 | $1.336M | 0.0% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| DNABW | SOARING EAGLE ACQUISITION CO | 402,611 | $1.329M | 0.0% | $3.30 | $3.30 | — | *W EXP 02/23/202 ADDED | G8354H118 |
| VOYA | VOYA FINANCIAL INC | 21,577 | $1.327M | 0.0% | $61.50 | $58.95 | +2.3% | COM | 929089100 |
| — | HH&L ACQUISITION CO | 130,380 | $1.316M | 0.0% | $10.09 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | REINVENT TECHNOLOGY PARTNERS | 132,000 | $1.311M | 0.0% | $9.93 | $10.01 | — | SHS CL A | G74847107 |
| KLAC | KLA CORP | 4,031 | $1.307M | 0.0% | $324.24 * | $304.93 | 0.0% | COM NEW | 482480100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 130,964 | $1.304M | 0.0% | $9.96 | $9.96 | — | COM CL A | 812227106 |
| — | VIVEON HEALTH ACQUISITION CO | 121,500 | $1.284M | 0.0% | $10.57 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | B RILEY PRINCIPAL 150 MERGER | 126,643 | $1.282M | 0.0% | $10.12 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| GH | GUARDANT HEALTH INC | 10,308 | $1.28M | 0.0% | $124.18 * | $134.51 | 0.0% | COM | 40131M109 |
| — | EVO ACQUISITION CORP | 127,390 | $1.28M | 0.0% | $10.05 | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| WRB | BERKLEY W R CORP | 16,889 | $1.257M | 0.0% | $74.43 * | $30.80 | 0.0% | COM | 084423102 |
| — | TWC TECH HLDGS II CORP | 722,036 | $1.253M | 0.0% | $1.74 | $1.74 | — | *W EXP 09/15/202 | 90117G113 |
| — | ANGEL POND HOLDINGS CORP | 125,000 | $1.25M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G0447J110 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.25M | 0.0% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| TMUS | T-MOBILE US INC | 8,599 | $1.245M | 0.0% | $144.78 * | $121.73 | +9.4% | COM | 872590104 |
| — | FIFTH WALL ACQUISITN CORP II | 125,000 | $1.244M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS ADDED | G34142102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 862,228 | $1.242M | 0.0% | $1.44 | $0.90 | — | *W EXP 99/99/999 | G8598Y117 |
| CLVT | CLARIVATE PLC | 45,000 | $1.239M | 0.0% | $27.53 | $27.49 | 0.0% | ORD SHS | G21810109 |
| WDAY | WORKDAY INC | 5,186 | $1.238M | 0.0% | $238.72 | $240.49 | 0.0% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 22,239 | $1.234M | 0.0% | $55.49 * | $47.05 | 0.0% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 6,634 | $1.234M | 0.0% | $186.01 * | $33.93 | 0.0% | COM | 892356106 |
| RRX | REGAL BELOIT CORP | 9,095 | $1.214M | 0.0% | $133.48 * | $141.14 | 0.0% | COM | 758750103 |
| PFE | PFIZER INC | 30,975 | $1.213M | 0.0% | $39.16 * | $27.66 | +12.0% | COM | 717081103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 121,327 | $1.208M | 0.0% | $9.96 | $9.97 | — | CL A | G0083D120 |
| XEL | XCEL ENERGY INC | 18,133 | $1.195M | 0.0% | $65.90 * | $59.92 | 0.0% | COM | 98389B100 |
| UNM | UNUM GROUP | 42,016 | $1.193M | 0.0% | $28.39 * | $25.95 | +13.3% | COM | 91529Y106 |
| — | VERINT SYS INC | 26,303 | $1.185M | 0.0% | $45.05 | $45.48 | — | COM | 92343X100 |
| — | GOOD WORKS ACQUISITION CORP | 701,500 | $1.179M | 0.0% | $1.68 | $1.10 | — | *W EXP 10/22/202 | 38216X115 |
| WY | WEYERHAEUSER CO MTN BE | 34,017 | $1.171M | 0.0% | $34.42 * | $30.53 | 0.0% | COM NEW | 962166104 |
| — | SANDBRIDGE ACQUISITION CORP | 830,800 | $1.163M | 0.0% | $1.40 | $1.01 | — | *W EXP 09/14/202 | 799793112 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 41,646 | $1.161M | 0.0% | $27.88 * | $28.74 | 0.0% | COM CL A | 971378104 |
| — | LDH GROWTH CORP I | 116,100 | $1.161M | 0.0% | $10.00 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,358 | $1.158M | 0.0% | $216.13 * | $195.61 | 0.0% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,506 | $1.149M | 0.0% | $56.03 * | $43.42 | +0.0% | COM | 92343V104 |
| — | CM LIFE SCIENCES II INC | 93,653 | $1.149M | 0.0% | $12.27 | $12.27 | — | CL A ADDED | 125842104 |
| ROL | ROLLINS INC | 33,312 | $1.139M | 0.0% | $34.19 * | $32.17 | +2.3% | COM | 775711104 |
| EOG | EOG RES INC | 13,546 | $1.13M | 0.0% | $83.42 * | $62.84 | 0.0% | COM | 26875P101 |
| — | ARK ETF TR | 400,000 | $1.128M | 0.0% | $2.82 | — | — | Put | 00214Q954 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,185,792 | $1.127M | 0.0% | $0.95 | $1.07 | — | *W EXP 08/31/202 | G1702T124 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,974 | $1.122M | 0.0% | $93.70 * | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | ZENDESK INC | 7,604 | $1.098M | 0.0% | $144.40 | $144.40 | — | COM | 98936J101 |
| IR | INGERSOLL RAND INC | 22,151 | $1.081M | 0.0% | $48.80 | $48.24 | +1.2% | COM | 45687V106 |
| NWSA | NEWS CORP NEW | 41,641 | $1.073M | 0.0% | $25.77 | $25.31 | 0.0% | CL A | 65249B109 |
| — | OAK STR HEALTH INC | 18,291 | $1.071M | 0.0% | $58.55 | $58.55 | — | COM | 67181A107 |
| TTEK | TETRA TECH INC NEW | 8,749 | $1.068M | 0.0% | $122.07 * | $25.46 | -1.2% | COM | 88162G103 |
| HON | HONEYWELL INTL INC | 4,859 | $1.066M | 0.0% | $219.39 * | $192.16 | 0.0% | COM | 438516106 |
| ADC | AGREE RLTY CORP | 15,000 | $1.057M | 0.0% | $70.47 | $70.47 | — | COM | 008492100 |
| — | CITRIX SYS INC | 8,971 | $1.052M | 0.0% | $117.27 | $117.27 | — | COM | 177376100 |
| — | ACE CONVERGENCE ACQU CORP | 525,000 | $1.05M | 0.0% | $2.00 | $2.00 | — | *W EXP 09/30/202 | G0083D104 |
| — | VENTOUX CCM ACQUISITION CORP | 100,000 | $1.049M | 0.0% | $10.49 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| RBOTW | D8 HOLDINGS CORP | 630,896 | $1.047M | 0.0% | $1.66 | $1.66 | — | *W EXP 08/05/202 | G2614K128 |
| FIVN | FIVE9 INC | 5,696 | $1.045M | 0.0% | $183.46 * | $172.39 | 0.0% | COM | 338307101 |
| — | LIVE OAK ACQUISITION CORP II | 105,090 | $1.042M | 0.0% | $9.92 | $9.92 | — | COM CL A | 53804W106 |
| WSM | WILLIAMS SONOMA INC | 6,514 | $1.04M | 0.0% | $159.66 * | $77.88 | 0.0% | COM | 969904101 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $1.039M | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 ADDED | 737465203 |
| PTCT | PTC THERAPEUTICS INC | 24,455 | $1.034M | 0.0% | $42.28 | $42.85 | 0.0% | COM | 69366J200 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1.033M | 0.0% | $10.33 | $10.33 | — | UNIT 05/06/2026 ADDED | 237699202 |
| KHC | KRAFT HEINZ CO | 25,330 | $1.033M | 0.0% | $40.78 * | $33.82 | 0.0% | COM | 500754106 |
| BYND | BEYOND MEAT INC | 6,522 | $1.027M | 0.0% | $157.47 * | $150.46 | -11.6% | COM | 08862E109 |
| HUN | HUNTSMAN CORP | 38,584 | $1.023M | 0.0% | $26.51 * | $28.30 | +0.4% | COM | 447011107 |
| — | FALCON CAPITAL ACQUISITN COR | 552,028 | $1.021M | 0.0% | $1.85 | $1.48 | — | *W EXP 08/20/202 | 30606L116 |
| PKG | PACKAGING CORP AMER | 7,530 | $1.02M | 0.0% | $135.46 * | $124.99 | 0.0% | COM | 695156109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 100,000 | $1.02M | 0.0% | $10.20 | $10.24 | — | CL A | G1355V103 |
| ACM | AECOM | 16,033 | $1.015M | 0.0% | $63.31 | $62.86 | 0.0% | COM | 00766T100 |
| WEC | WEC ENERGY GROUP INC | 11,389 | $1.013M | 0.0% | $88.95 * | $80.62 | 0.0% | COM | 92939U106 |
| — | IQIYI INC | 1,000,000 | $1.011M | 0.0% | $1.01 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | GIGINTERNATIONAL1 INC | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT 05/19/2026 ADDED | 37518W205 |
| — | TE CONNECTIVITY LTD | 7,434 | $1.005M | 0.0% | $135.19 | $129.10 | — | REG SHS | H84989104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,500 | $1.001M | 0.0% | $182.00 * | $135.65 | +8.1% | COM | 015271109 |
| — | PANACEA ACQUISITION CORP II | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | CL A SHS ADDED | G6882C106 |
| — | SKYDECK ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 05/13/2026 ADDED | G82220107 |
| KDP | KEURIG DR PEPPER INC | 28,321 | $998K | 0.0% | $35.24 * | $31.63 | 0.0% | COM | 49271V100 |
| PM | PHILIP MORRIS INTL INC | 10,062 | $997K | 0.0% | $99.09 * | $66.81 | +14.4% | COM | 718172109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 06/10/2026 ADDED | 54141L209 |
| — | GORES HLDGS V INC | 489,449 | $994K | 0.0% | $2.03 | $1.55 | — | *W EXP 08/05/202 | 382864114 |
| — | PERIDOT ACQUISITION CORP | 364,438 | $988K | 0.0% | $2.71 | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| ABNB | AIRBNB INC | 6,413 | $982K | 0.0% | $153.13 * | $185.28 | -15.3% | COM CL A | 009066101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 97,400 | $980K | 0.0% | $10.06 | $10.06 | — | UNIT 06/03/2026 ADDED | G8566R128 |
| — | DUDDELL STREET ACQUISITN COR | 95,358 | $977K | 0.0% | $10.25 | $10.50 | — | UNIT 10/21/2025 | G28553124 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $974K | 0.0% | $463.81 * | $449.61 | 0.0% | COM | 57060D108 |
| PEP | PEPSICO INC | 6,551 | $971K | 0.0% | $148.22 * | $126.17 | 0.0% | COM | 713448108 |
| ADMA | ADMA BIOLOGICS INC | 606,131 | $970K | 0.0% | $1.60 * | $2.69 | -34.6% | COM | 000899104 |
| — | STERICYCLE INC | 13,452 | $962K | 0.0% | $71.51 | $68.05 | — | COM | 858912108 |
| CSGP | COSTAR GROUP INC | 11,604 | $961K | 0.0% | $82.82 * | $86.40 | +0.1% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 3,257 | $960K | 0.0% | $294.75 * | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| QTWO | Q2 HLDGS INC | 9,327 | $957K | 0.0% | $102.61 * | $124.34 | -19.5% | COM | 74736L109 |
| — | GALILEO ACQUISITION CORP | 95,548 | $955K | 0.0% | $9.99 | $9.80 | — | SHS | G3770A102 |
| — | FUSION ACQUISITION CORP | 677,719 | $949K | 0.0% | $1.40 | $2.56 | — | *W EXP 06/01/202 | 36118H113 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,027 | $948K | 0.0% | $52.59 | $46.52 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC | 15,650 | $944K | 0.0% | $60.32 * | $67.48 | 0.0% | COM | 011659109 |
| GRND | TIGA ACQUISITION CORP | 93,090 | $934K | 0.0% | $10.03 | $10.03 | — | SHS CL A | G88672103 |
| PLBY | PLBY GROUP INC | 24,000 | $933K | 0.0% | $38.88 * | $42.11 | 0.0% | COM | 72814P109 |
| — | FOCUS FINL PARTNERS INC | 19,074 | $925K | 0.0% | $48.50 | $48.50 | — | COM CL A | 34417P100 |
| — | CM LIFE SCIENCES INC | 200,863 | $924K | 0.0% | $4.60 | $5.06 | — | *W EXP 09/04/202 | 18978W117 |
| HUBS | HUBSPOT INC | 1,573 | $917K | 0.0% | $582.96 * | $521.54 | 0.0% | COM | 443573100 |
| HOLX | HOLOGIC INC | 13,687 | $913K | 0.0% | $66.71 | $69.07 | -3.2% | COM | 436440101 |
| CHGG | CHEGG INC | 10,908 | $907K | 0.0% | $83.15 | $89.45 | -7.4% | COM | 163092109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,126 | $906K | 0.0% | $14.58 * | $13.75 | 0.0% | COM | 42824C109 |
| MSTR | MICROSTRATEGY INC | 1,354 | $900K | 0.0% | $664.70 * | $63.96 | -7.5% | CL A NEW | 594972408 |
| — | KINGSWOOD ACQUISITION CORP | 85,000 | $894K | 0.0% | $10.52 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,959 | $894K | 0.0% | $59.76 * | $52.85 | 0.0% | COM | 744573106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 85,735 | $891K | 0.0% | $10.39 | $13.69 | — | SHS CL A | G82514103 |
| XPO | XPO LOGISTICS INC | 6,281 | $879K | 0.0% | $139.95 * | $41.48 | +17.7% | COM | 983793100 |
| NHI | NATIONAL HEALTH INVS INC | 13,105 | $879K | 0.0% | $67.07 | $67.07 | — | COM | 63633D104 |
| — | GO ACQUISITION CORP | 89,709 | $877K | 0.0% | $9.78 | $9.78 | — | COM | 362019101 |
| — | GLOBAL SPAC PARTNERS CO | 86,000 | $872K | 0.0% | $10.14 | $10.14 | — | UNIT 03/12/2026 ADDED | G3934K137 |
| — | E MERGE TECHNOLOGY ACQUISITI | 88,171 | $861K | 0.0% | $9.77 | $9.77 | — | COM CL A | 26873Y104 |
| — | LGL SYS ACQUISITION CORP | 469,416 | $857K | 0.0% | $1.83 | $1.83 | — | *W EXP 11/12/202 | 50201G114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 85,000 | $849K | 0.0% | $9.99 | $9.99 | — | UNIT 05/21/2026 ADDED | 37892B207 |
| — | SVF INVESTMENT CORP 3 | 83,525 | $830K | 0.0% | $9.94 | $10.05 | — | CL A SHS | G8601N108 |
| — | LESLIES INC | 30,000 | $825K | 0.0% | $27.50 | $27.50 | — | COM | 527064109 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $816K | 0.0% | $4.08 | $3.26 | — | *W EXP 09/15/202 | 18716C118 |
| — | RODGERS SILICON VALLEY AQ CO | 79,232 | $816K | 0.0% | $10.30 | $4.03 | — | *W EXP 11/30/202 | 774873111 |
| MTD | METTLER TOLEDO INTERNATIONAL | 586 | $812K | 0.0% | $1385.67 * | $1289.73 | 0.0% | COM | 592688105 |
| DLB | DOLBY LABORATORIES INC | 8,241 | $810K | 0.0% | $98.29 * | $91.87 | 0.0% | COM CL A | 25659T107 |
| — | UNITED STATES STL CORP NEW | 33,435 | $802K | 0.0% | $23.99 | $23.99 | — | COM | 912909108 |
| — | ATLASSIAN CORP PLC | 3,114 | $800K | 0.0% | $256.90 | $256.90 | — | CL A | G06242104 |
| HPQ | HP INC | 26,479 | $799K | 0.0% | $30.17 * | $27.18 | 0.0% | COM | 40434L105 |
| — | SUNNOVA ENERGY INTL INC. | 21,076 | $794K | 0.0% | $37.67 | $37.67 | — | COM | 86745K104 |
| KYMR | KYMERA THERAPEUTICS INC | 16,301 | $791K | 0.0% | $48.52 * | $43.41 | 0.0% | COM | 501575104 |
| — | SARISSA CAPITAL ACQUISITN CO | 75,659 | $782K | 0.0% | $10.34 | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | NCINO INC | 13,000 | $779K | 0.0% | $59.92 | $59.92 | — | COM | 63947U107 |
| CE | CELANESE CORP DEL | 4,997 | $758K | 0.0% | $151.69 * | $146.80 | 0.0% | COM | 150870103 |
| NTRA | NATERA INC | 6,674 | $758K | 0.0% | $113.58 * | $102.30 | 0.0% | COM | 632307104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,746 | $756K | 0.0% | $159.29 * | $171.22 | 0.0% | COM | 57164Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,700 | $756K | 0.0% | $160.85 * | $148.71 | +4.7% | COM | 98956P102 |
| — | AMEDISYS INC | 3,080 | $754K | 0.0% | $244.81 | $244.81 | — | COM | 023436108 |
| — | COHN ROBBINS HOLDINGS CORP | 76,516 | $754K | 0.0% | $9.85 | $9.85 | — | COM CL A | G23726105 |
| PTON | PELOTON INTERACTIVE INC | 6,072 | $753K | 0.0% | $124.01 * | $121.56 | -12.4% | CL A COM | 70614W100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 488,407 | $752K | 0.0% | $1.54 | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 76,426 | $750K | 0.0% | $9.81 | $9.81 | — | SHS | G1195N105 |
| — | TURMERIC ACQUISITION CORP | 71,458 | $741K | 0.0% | $10.37 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| DELL | DELL TECHNOLOGIES INC | 7,338 | $731K | 0.0% | $99.62 * | $45.97 | 0.0% | CL C | 24703L202 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,076 | $729K | 0.0% | $36.31 | $36.45 | — | COM | 681936100 |
| SICPQ | SILVERGATE CAP CORP | 6,386 | $724K | 0.0% | $113.37 | $113.26 | 0.0% | CL A | 82837P408 |
| PPG | PPG INDS INC | 4,259 | $723K | 0.0% | $169.76 * | $156.34 | 0.0% | COM | 693506107 |
| TJX | TJX COS INC NEW | 10,696 | $721K | 0.0% | $67.41 * | $62.28 | +2.2% | COM | 872540109 |
| SSTPW | TREBIA ACQUISITION CORP | 411,670 | $708K | 0.0% | $1.72 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| FND | FLOOR & DECOR HLDGS INC | 6,685 | $707K | 0.0% | $105.76 | $101.22 | +2.6% | CL A | 339750101 |
| — | REV GROUP INC | 45,000 | $706K | 0.0% | $15.69 | $15.69 | — | COM | 749527107 |
| — | OASIS MIDSTREAM PARTNERS LP | 30,000 | $704K | 0.0% | $23.47 | $23.47 | — | COM UNITS REPS | 67420T206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,791 | $703K | 0.0% | $4.00 | $2.59 | — | *W EXP 03/20/202 | 74348Q116 |
| — | THE BEAUTY HEALTH COMPANY | 109,643 | $702K | 0.0% | $6.40 | $6.40 | — | *W EXP 05/04/202 ADDED | 88331L116 |
| Z | ZILLOW GROUP INC | 5,733 | $701K | 0.0% | $122.27 | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,689 | $696K | 0.0% | $148.43 * | $131.95 | 0.0% | COM | 22410J106 |
| CHWY | CHEWY INC | 8,715 | $695K | 0.0% | $79.75 * | $77.32 | 0.0% | CL A | 16679L109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 318,751 | $695K | 0.0% | $2.18 | $2.18 | — | *W EXP 10/30/202 | 84918M114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 70,021 | $684K | 0.0% | $9.77 | $9.77 | — | SHS CL A | G7255E109 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $679K | 0.0% | $11.93 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| DRI | DARDEN RESTAURANTS INC | 4,628 | $676K | 0.0% | $146.07 * | $121.23 | 0.0% | COM | 237194105 |
| — | YELLOWSTONE ACQUISITION CO | 64,900 | $676K | 0.0% | $10.42 | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | ARCONIC CORPORATION | 18,960 | $675K | 0.0% | $35.60 | $25.40 | — | COM | 03966V107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 68,311 | $671K | 0.0% | $9.82 | $9.82 | — | COM CL A | 204833107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 65,600 | $669K | 0.0% | $10.20 | $10.25 | — | UNIT 08/31/2027 | 28139A201 |
| SMTC | SEMTECH CORP | 9,715 | $668K | 0.0% | $68.76 * | $73.40 | -9.9% | COM | 816850101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 66,525 | $667K | 0.0% | $10.03 | $10.12 | — | COM | 106762107 |
| — | SVF INVESTMENT CORP | 67,270 | $665K | 0.0% | $9.89 | $9.89 | — | CL A SHS | G8601L102 |
| — | EAST RES ACQUISITION CO | 68,171 | $665K | 0.0% | $9.75 | $9.75 | — | COM CL A | 274681105 |
| — | NEOVASC INC | 721,104 | $663K | 0.0% | $0.92 | $3.28 | — | COM | 64065J304 |
| SWBK | SWITCHBACK II CORPORATION | 66,967 | $662K | 0.0% | $9.89 | $9.89 | — | COM CL A | G8633T115 |
| ED | CONSOLIDATED EDISON INC | 9,215 | $661K | 0.0% | $71.73 * | $65.18 | 0.0% | COM | 209115104 |
| R | RYDER SYS INC | 8,877 | $660K | 0.0% | $74.35 * | $79.11 | 0.0% | COM | 783549108 |
| BB | BLACKBERRY LTD | 54,001 | $660K | 0.0% | $12.22 * | $11.06 | -5.3% | COM | 09228F103 |
| UHAL | AMERCO | 1,116 | $658K | 0.0% | $589.61 * | $58.61 | 0.0% | COM | 023586100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $658K | 0.0% | $226.90 | $226.90 | — | SPONSORED ADS | 01609W102 |
| — | AEA-BRIDGES IMPACT CORP | 67,278 | $655K | 0.0% | $9.74 | $9.74 | — | SHS CL A | G01046104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,051 | $652K | 0.0% | $72.04 | $70.54 | +3.7% | COM | 78467J100 |
| JEF | JEFFERIES FINL GROUP INC | 18,972 | $649K | 0.0% | $34.21 * | $26.36 | 0.0% | COM | 47233W109 |
| — | IG ACQUISITION CORP | 66,643 | $649K | 0.0% | $9.74 | $9.74 | — | COM CL A | 449534106 |
| QSIAW | QUANTUM SI INC | 169,196 | $645K | 0.0% | $3.81 | $3.81 | — | *W EXP 06/10/202 ADDED | 74765K113 |
| HAS | HASBRO INC | 6,813 | $644K | 0.0% | $94.53 * | $79.64 | 0.0% | COM | 418056107 |
| S | SENTINELONE INC | 15,000 | $638K | 0.0% | $42.53 | $42.50 | 0.0% | CL A ADDED | 81730H109 |
| — | TREEHOUSE FOODS INC | 14,312 | $637K | 0.0% | $44.51 | $44.51 | — | COM | 89469A104 |
| — | EQUITY DISTR ACQUISITION COR | 64,189 | $633K | 0.0% | $9.86 | $9.86 | — | COM CL A | 29465E106 |
| MLTX | HELIX ACQUISITION CORP | 61,204 | $632K | 0.0% | $10.33 | $10.84 | — | COM CL A | G4444C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,335 | $623K | 0.0% | $98.34 | $97.70 | 0.0% | COM | 198516106 |
| — | HEALTH ASSURN ACQUISITION CO | 62,004 | $621K | 0.0% | $10.02 | $10.02 | — | COM CL A | 42226W109 |
| — | AVANTI ACQUISITION CORP | 63,794 | $621K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0682V109 |
| BURL | BURLINGTON STORES INC | 1,930 | $621K | 0.0% | $321.76 | $271.73 | +17.1% | COM | 122017106 |
| TTC | TORO CO | 5,617 | $617K | 0.0% | $109.85 | $109.93 | 0.0% | COM | 891092108 |
| — | BROADSTONE ACQUISITION CORP | 62,415 | $617K | 0.0% | $9.89 | $9.89 | — | SHS CL A | G1739V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,412 | $612K | 0.0% | $253.73 * | $125.25 | 0.0% | COM | 679580100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 119,317 | $611K | 0.0% | $5.12 * | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| TPR | TAPESTRY INC | 14,047 | $611K | 0.0% | $43.50 * | $39.42 | 0.0% | COM | 876030107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,000 | $611K | 0.0% | $20.37 | $20.37 | — | SPONSORED ADS ADDED | 35969L108 |
| APPS | DIGITAL TURBINE INC | 8,028 | $610K | 0.0% | $75.98 * | $71.36 | 0.0% | COM NEW | 25400W102 |
| DAR | DARLING INGREDIENTS INC | 9,022 | $609K | 0.0% | $67.50 * | $68.96 | +2.1% | COM | 237266101 |
| GTLS | CHART INDS INC | 4,119 | $603K | 0.0% | $146.39 | $146.70 | 0.0% | COM | 16115Q308 |
| NYT | NEW YORK TIMES CO | 13,855 | $603K | 0.0% | $43.52 * | $42.40 | 0.0% | CL A | 650111107 |
| — | SCION TECH GROWTH I | 61,566 | $601K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G31067104 |
| — | RMG ACQUISITION CORP II | 350,652 | $594K | 0.0% | $1.69 | $1.41 | — | *W EXP 12/27/202 | G76083123 |
| BKNG | BOOKING HOLDINGS INC | 267 | $584K | 0.0% | $2187.27 * | $1727.91 | +32.9% | COM | 09857L108 |
| — | SCVX CORP | 543,945 | $582K | 0.0% | $1.07 | $1.07 | — | *W EXP 01/24/202 | G79448117 |
| — | ION ACQUISITION CORP 3 LTD | 59,000 | $579K | 0.0% | $9.81 | $9.81 | — | SHS CL A ADDED | G4940J114 |
| — | BLUEPRINT MEDICINES CORP | 6,454 | $568K | 0.0% | $88.01 | $88.01 | — | COM | 09627Y109 |
| — | INVESTINDUSTRIAL ACQUISITION | 57,900 | $565K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G4771L105 |
| LPX | LOUISIANA PAC CORP | 9,338 | $563K | 0.0% | $60.29 * | $63.92 | 0.0% | COM | 546347105 |
| CIEN | CIENA CORP | 9,875 | $562K | 0.0% | $56.91 * | $54.56 | +1.0% | COM NEW | 171779309 |
| GIS | GENERAL MLS INC | 9,187 | $560K | 0.0% | $60.96 * | $48.95 | +8.1% | COM | 370334104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,120 | $560K | 0.0% | $179.49 * | $190.45 | 0.0% | COM | 91307C102 |
| — | LIVE OAK ACQUISITION CORP II | 248,363 | $559K | 0.0% | $2.25 | $2.25 | — | *W EXP 12/07/202 | 53804W114 |
| WWD | WOODWARD INC | 4,543 | $558K | 0.0% | $122.83 * | $115.42 | +3.5% | COM | 980745103 |
| ENPH | ENPHASE ENERGY INC | 3,028 | $556K | 0.0% | $183.62 * | $146.68 | 0.0% | COM | 29355A107 |
| — | HEALTHCARE TR AMER INC | 20,816 | $556K | 0.0% | $26.71 | $26.71 | — | CL A NEW | 42225P501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,433 | $555K | 0.0% | $161.67 * | $147.75 | 0.0% | COM | 11133T103 |
| — | BRIDGETOWN HOLDINGS LTD | 54,519 | $552K | 0.0% | $10.12 | $10.12 | — | COM CL A | G1355U113 |
| ROST | ROSS STORES INC | 4,427 | $549K | 0.0% | $124.01 * | $114.77 | +3.1% | COM | 778296103 |
| DOW | DOW INC | 8,656 | $548K | 0.0% | $63.31 * | $51.06 | 0.0% | COM | 260557103 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $546K | 0.0% | $10.92 | $11.02 | — | UNIT 99/99/9999 | 36258Q204 |
| FIVE | FIVE BELOW INC | 2,819 | $545K | 0.0% | $193.33 | $190.98 | 0.0% | COM | 33829M101 |
| — | QELL ACQUISITION CORP | 340,482 | $545K | 0.0% | $1.60 | $3.15 | — | *W EXP 10/01/202 | G7307X113 |
| PWR | QUANTA SVCS INC | 5,955 | $539K | 0.0% | $90.51 * | $93.14 | 0.0% | COM | 74762E102 |
| — | ROTH CH ACQUISITION II CO | 337,172 | $539K | 0.0% | $1.60 | $1.60 | — | *W EXP 09/16/202 | 778673111 |
| — | CHP MERGER CORP | 54,102 | $538K | 0.0% | $9.94 | $9.85 | — | COM CL A | 12558Y106 |
| — | HOWARD HUGHES CORP | 5,517 | $538K | 0.0% | $97.52 | $95.68 | — | COM | 44267D107 |
| FRPT | FRESHPET INC | 3,304 | $538K | 0.0% | $162.83 * | $170.56 | 0.0% | COM | 358039105 |
| WM | WASTE MGMT INC DEL | 3,825 | $536K | 0.0% | $140.13 * | $128.55 | 0.0% | COM | 94106L109 |
| — | SANDERSON FARMS INC | 2,850 | $536K | 0.0% | $188.07 | $188.07 | — | COM | 800013104 |
| POWI | POWER INTEGRATIONS INC | 6,490 | $533K | 0.0% | $82.13 * | $76.63 | 0.0% | COM | 739276103 |
| CME | CME GROUP INC | 2,495 | $531K | 0.0% | $212.83 * | $175.60 | 0.0% | COM | 12572Q105 |
| — | PING IDENTITY HLDG CORP | 23,000 | $527K | 0.0% | $22.91 | $22.91 | — | COM | 72341T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,660 | $525K | 0.0% | $112.66 * | $103.95 | 0.0% | COM | 40171V100 |
| — | CATALENT INC | 4,846 | $524K | 0.0% | $108.13 | $108.13 | — | COM | 148806102 |
| — | CITIC CAPITAL ACQUISITION CO | 494,413 | $524K | 0.0% | $1.06 | $1.15 | — | *W EXP 01/17/202 | G21513117 |
| — | GENESIS PK ACQUISITION CORP | 50,562 | $521K | 0.0% | $10.30 | $10.30 | — | SHS CL A | G38245109 |
| — | NEVRO CORP | 3,132 | $519K | 0.0% | $165.71 | $144.94 | — | COM | 64157F103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 52,721 | $514K | 0.0% | $9.75 | $9.75 | — | CL A | G8739H106 |
| — | ZANITE ACQUISITION CORP | 51,013 | $513K | 0.0% | $10.06 | $10.06 | — | COM CL A | 98907K103 |
| FTI | TECHNIPFMC PLC | 56,122 | $508K | 0.0% | $9.05 * | $8.02 | +3.4% | COM | G87110105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,425 | $504K | 0.0% | $92.90 * | $89.48 | 0.0% | COM | 957638109 |
| — | ARIES I ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 03/18/2026 ADDED | G0542N115 |
| — | PROVIDENT ACQUISITION CORP | 51,817 | $503K | 0.0% | $9.71 | $9.71 | — | CL A | G7282L100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,794 | $502K | 0.0% | $64.41 * | $67.37 | 0.0% | COM | 76131D103 |
| NVAX | NOVAVAX INC | 2,366 | $502K | 0.0% | $212.17 * | $183.22 | 0.0% | COM NEW | 670002401 |
| OKTA | OKTA INC | 2,048 | $501K | 0.0% | $244.63 | $241.37 | 0.0% | CL A | 679295105 |
| — | FS DEVELOPMENT CORP II | 50,076 | $501K | 0.0% | $10.00 | $9.96 | — | COM CL A | 30318F100 |
| PATH | UIPATH INC | 7,347 | $499K | 0.0% | $67.92 * | $73.33 | 0.0% | CL A ADDED | 90364P105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,573 | $499K | 0.0% | $193.94 * | $216.53 | 0.0% | COM | 01748X102 |
| — | GROWTH CAP ACQUISITION CORP | 51,239 | $498K | 0.0% | $9.72 | $9.72 | — | CL A | 39986V107 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $498K | 0.0% | $9.96 | $10.10 | — | CL A SHS | G8601M100 |
| — | VISTAS MEDIA ACQUISITION CO | 49,898 | $498K | 0.0% | $9.98 | $9.90 | — | COM CL A | 92840T107 |
| — | HORIZON ACQUISITION CORP | 278,852 | $496K | 0.0% | $1.78 | $1.78 | — | *W EXP 08/19/202 | G46049113 |
| — | HPX CORP | 49,763 | $490K | 0.0% | $9.85 | $9.85 | — | SHS CL A | G32219100 |
| — | SENIOR CONNECT ACQUISITN COR | 50,313 | $490K | 0.0% | $9.74 | $9.74 | — | COM CL A | 81723H108 |
| — | CAPSTAR SPL PURP ACQUISITION | 49,640 | $486K | 0.0% | $9.79 | $9.79 | — | COM CL A | 14070Y101 |
| — | GENERAL ELECTRIC CO | 35,545 | $478K | 0.0% | $13.45 | $13.45 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,883 | $478K | 0.0% | $60.64 * | $55.76 | 0.0% | COM | 039483102 |
| BEKE | KE HLDGS INC | 10,000 | $477K | 0.0% | $47.70 | $47.70 | — | SPONSORED ADS | 482497104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,812 | $476K | 0.0% | $169.27 * | $174.87 | 0.0% | COM | 82982L103 |
| — | TURNING POINT THERAPEUTICS I | 6,059 | $473K | 0.0% | $78.07 | $78.07 | — | COM | 90041T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,540 | $472K | 0.0% | $85.20 * | $76.40 | +1.0% | CL A | 099502106 |
| MDU | MDU RES GROUP INC | 15,036 | $471K | 0.0% | $31.32 * | $10.95 | 0.0% | COM | 552690109 |
| MUSA | MURPHY USA INC | 3,493 | $466K | 0.0% | $133.41 | $134.94 | 0.0% | COM | 626755102 |
| — | DMY TECHNOLOGY GROUP INC III | 145,455 | $465K | 0.0% | $3.20 | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | RENEWABLE ENERGY GROUP INC | 7,461 | $465K | 0.0% | $62.32 | $66.65 | — | COM NEW | 75972A301 |
| BBBY | OVERSTOCK COM INC DEL | 4,989 | $460K | 0.0% | $92.20 * | $79.93 | 0.0% | COM | 690370101 |
| GDOT | GREEN DOT CORP | 9,744 | $457K | 0.0% | $46.90 * | $53.25 | -16.3% | CL A | 39304D102 |
| NDSN | NORDSON CORP | 2,081 | $457K | 0.0% | $219.61 * | $186.14 | +8.0% | COM | 655663102 |
| — | LIBERTY MEDIA ACQUISITION CO | 42,127 | $446K | 0.0% | $10.59 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 37,705 | $444K | 0.0% | $11.78 | $11.78 | — | COM SHS BEN INT | 288578107 |
| PRG | PROG HOLDINGS INC | 9,224 | $444K | 0.0% | $48.14 | $48.42 | -0.9% | COM NPV | 74319R101 |
| — | TORTOISE ACQUISITION CORP II | 204,009 | $443K | 0.0% | $2.17 | $3.27 | — | *W EXP 06/14/202 | G89554128 |
| — | DFP HEALTHCARE ACQUISITNS CO | 254,570 | $440K | 0.0% | $1.73 | $1.95 | — | *W EXP 03/31/202 | 23343Q118 |
| — | ATLANTIC AVE ACQUISITION COR | 45,341 | $440K | 0.0% | $9.70 | $9.70 | — | COM CL A | 04906P101 |
| — | CAPITOL INVESTMENT CORP V | 332,666 | $439K | 0.0% | $1.32 | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| WSO | WATSCO INC | 1,533 | $439K | 0.0% | $286.37 | $286.30 | 0.0% | COM | 942622200 |
| — | KISMET ACQUISITION ONE CORP | 368,841 | $433K | 0.0% | $1.17 | $0.80 | — | *W EXP 99/99/999 | G52753111 |
| — | PTK ACQUISITION CORP | 40,000 | $432K | 0.0% | $10.80 | $10.20 | — | UNIT 99/99/9999 | 69375F207 |
| — | RECHARGE ACQUISITION CORP | 44,059 | $432K | 0.0% | $9.81 | $9.81 | — | COM CL A | 756229100 |
| — | HH&L ACQUISITION CO | 44,315 | $430K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G39714103 |
| VRNS | VARONIS SYS INC | 7,408 | $427K | 0.0% | $57.64 * | $52.06 | 0.0% | COM | 922280102 |
| — | MOTIVE CAPITAL CORP | 43,656 | $427K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G6293A103 |
| CCK | CROWN HLDGS INC | 4,171 | $426K | 0.0% | $102.13 | $91.62 | +9.7% | COM | 228368106 |
| IBP | INSTALLED BLDG PRODS INC | 3,476 | $425K | 0.0% | $122.27 * | $112.77 | 0.0% | COM | 45780R101 |
| XOSWW | NEXTGEN ACQUISITION CORP | 229,819 | $425K | 0.0% | $1.85 | $1.86 | — | *W EXP 10/06/202 | G65305123 |
| PAYX | PAYCHEX INC | 3,954 | $424K | 0.0% | $107.23 * | $88.28 | 0.0% | COM | 704326107 |
| GFL | GFL ENVIRONMENTAL INC | 13,294 | $424K | 0.0% | $31.89 | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| YAC | YUCAIPA ACQUISITION CORP | 42,985 | $424K | 0.0% | $9.86 | $9.86 | — | COM | G9879L105 |
| — | EXECUTIVE NETWORK PARTNERING | 427,687 | $423K | 0.0% | $0.99 | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,652 | $422K | 0.0% | $55.15 | $55.92 | 0.0% | COM | 00847X104 |
| MA | MASTERCARD INCORPORATED | 1,153 | $421K | 0.0% | $365.13 | $362.28 | 0.0% | CL A | 57636Q104 |
| VNO | VORNADO RLTY TR | 8,989 | $420K | 0.0% | $46.72 | $46.72 | — | SH BEN INT | 929042109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 171,303 | $416K | 0.0% | $2.43 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| PEGA | PEGASYSTEMS INC | 2,983 | $415K | 0.0% | $139.12 * | $65.38 | -3.6% | COM | 705573103 |
| — | ATAI LIFE SCIENCES NV | 22,368 | $414K | 0.0% | $18.51 | $18.51 | — | SHS ADDED | N0731H103 |
| PSTG | PURE STORAGE INC | 21,142 | $413K | 0.0% | $19.53 | $21.60 | -9.0% | CL A | 74624M102 |
| FMC | FMC CORP | 3,785 | $410K | 0.0% | $108.32 * | $99.42 | 0.0% | COM NEW | 302491303 |
| — | LEFTERIS ACQUISITION CORP | 42,045 | $410K | 0.0% | $9.75 | $9.75 | — | COM CL A | 52470X109 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $410K | 0.0% | $10.25 | $10.38 | — | COM CL A | G0371B109 |
| PAAS | PAN AMERN SILVER CORP | 14,268 | $408K | 0.0% | $28.60 * | $32.22 | 0.0% | COM | 697900108 |
| — | ALTITUDE ACQUISITION CORP | 503,500 | $408K | 0.0% | $0.81 | $0.81 | — | *W EXP 11/30/202 | 02156Y111 |
| TENB | TENABLE HLDGS INC | 9,872 | $408K | 0.0% | $41.33 | $40.57 | 0.0% | COM | 88025T102 |
| XRAY | DENTSPLY SIRONA INC | 6,447 | $408K | 0.0% | $63.29 * | $65.87 | 0.0% | COM | 24906P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,368 | $406K | 0.0% | $171.45 * | $192.32 | 0.0% | COM | 043436104 |
| — | ROTOR ACQUISITION CORP | 330,211 | $406K | 0.0% | $1.23 | $1.23 | — | *W EXP 06/15/202 | 77879W113 |
| AVT | AVNET INC | 10,101 | $405K | 0.0% | $40.10 * | $34.14 | +11.9% | COM | 053807103 |
| — | FAR PEAK ACQUISITION CORP | 40,627 | $404K | 0.0% | $9.94 | $9.94 | — | SHS CL A | G3312L103 |
| — | ISHARES TR | 51,000 | $403K | 0.0% | $7.90 | — | — | Put | 464287953 |
| HLLY/WS | EMPOWER LTD | 213,613 | $402K | 0.0% | $1.88 | $1.88 | — | *W EXP 11/30/202 | G3R39W110 |
| — | CF FIN ACQUISITION CORP III | 248,266 | $400K | 0.0% | $1.61 | $1.40 | — | *W EXP 09/30/202 | 12529D116 |
| — | ANSYS INC | 1,153 | $400K | 0.0% | $346.92 | $346.92 | — | COM | 03662Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,997 | $399K | 0.0% | $28.51 * | $26.43 | 0.0% | COM NEW | 50077B207 |
| — | KELLOGG CO | 6,190 | $398K | 0.0% | $64.30 * | $51.56 | 0.0% | COM | 487836108 |
| — | VECTOIQ ACQUISITION CORP II | 39,766 | $398K | 0.0% | $10.01 | $10.01 | — | COM CL A | 92244F109 |
| PTC | PTC INC | 2,808 | $397K | 0.0% | $141.38 * | $136.72 | 0.0% | COM | 69370C100 |
| — | KINS TECHNOLOGY GROUP INC | 39,761 | $392K | 0.0% | $9.86 | $9.86 | — | COM CL A | 49714K109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,350 | $389K | 0.0% | $89.43 | $89.43 | — | SOLAR ETF | 46138G706 |
| CMI | CUMMINS INC | 1,591 | $388K | 0.0% | $243.87 * | $198.26 | +15.2% | COM | 231021106 |
| — | SPARTACUS ACQUISITION CORP | 38,000 | $382K | 0.0% | $10.05 | $10.05 | — | CL A | 84677L109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 38,254 | $381K | 0.0% | $9.96 | $9.96 | — | COM CL A | 03212A105 |
| TSN | TYSON FOODS INC | 5,167 | $381K | 0.0% | $73.74 * | $67.25 | 0.0% | CL A | 902494103 |
| LZ | LEGALZOOM COM INC | 10,000 | $379K | 0.0% | $37.90 | $37.85 | 0.0% | COM ADDED | 52466B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,189 | $379K | 0.0% | $46.28 | $44.03 | — | COM | 36467J108 |
| WLK | WESTLAKE CHEM CORP | 4,148 | $374K | 0.0% | $90.16 | $90.14 | 0.0% | COM | 960413102 |
| FATE | FATE THERAPEUTICS INC | 4,292 | $373K | 0.0% | $86.91 * | $80.58 | 0.0% | COM | 31189P102 |
| H | HYATT HOTELS CORP | 4,801 | $373K | 0.0% | $77.69 * | $79.84 | 0.0% | COM CL A | 448579102 |
| NUS | NU SKIN ENTERPRISES INC | 6,542 | $371K | 0.0% | $56.71 * | $48.27 | 0.0% | CL A | 67018T105 |
| — | OMNICHANNEL ACQUISITION CORP | 37,514 | $369K | 0.0% | $9.84 | $9.84 | — | COM CL A | 68218L108 |
| — | SPARTAN ACQUISITION CORP II | 204,999 | $369K | 0.0% | $1.80 | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| FTCHQ | FARFETCH LTD | 7,313 | $368K | 0.0% | $50.32 * | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| FVRR | FIVERR INTL LTD | 1,511 | $366K | 0.0% | $242.22 * | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| — | CONTEXTLOGIC INC | 27,792 | $366K | 0.0% | $13.17 | $14.41 | — | COM CL A | 21077C107 |
| PCRX | PACIRA BIOSCIENCES INC | 5,986 | $363K | 0.0% | $60.64 * | $63.30 | 0.0% | COM | 695127100 |
| — | SC HEALTH CORP | 170,705 | $360K | 0.0% | $2.11 | $1.35 | — | *W EXP 99/99/999 | G78516401 |
| — | NATURAL ORDER ACQUISITION CO | 494,007 | $356K | 0.0% | $0.72 | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| MOH | MOLINA HEALTHCARE INC | 1,398 | $354K | 0.0% | $253.22 | $251.24 | 0.0% | COM | 60855R100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 36,263 | $354K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 74767A105 |
| — | ZYNGA INC | 33,191 | $353K | 0.0% | $10.64 | $10.64 | — | CL A | 98986T108 |
| MED | MEDIFAST INC | 1,246 | $353K | 0.0% | $283.31 * | $216.27 | +11.0% | COM | 58470H101 |
| — | HIGHLAND TRANSCEND PARTNERS | 36,200 | $352K | 0.0% | $9.72 | $9.72 | — | COM CL A | G44690108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,333 | $349K | 0.0% | $149.59 * | $113.18 | +11.6% | COM | 459506101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 34,138 | $348K | 0.0% | $10.19 | $11.31 | — | ORD SHS | G4411D109 |
| — | ATLAS CREST INVESTMENT CORP | 35,592 | $347K | 0.0% | $9.75 | $9.75 | — | COM CL A | 049287105 |
| CUZ | COUSINS PPTYS INC | 9,448 | $347K | 0.0% | $36.73 | $33.97 | — | COM NEW | 222795502 |
| XP | XP INC | 7,932 | $345K | 0.0% | $43.49 * | $41.35 | 0.0% | CL A | G98239109 |
| — | PRIME IMPACT ACQUISITION I | 34,973 | $341K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G61074103 |
| — | VECTOR ACQUISITION CORP | 118,623 | $340K | 0.0% | $2.87 | $2.84 | — | *W EXP 09/30/202 | G9442R118 |
| ALGN | ALIGN TECHNOLOGY INC | 556 | $340K | 0.0% | $611.51 * | $591.84 | 0.0% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,221 | $340K | 0.0% | $33.26 * | $26.20 | 0.0% | COM | 42250P103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 35,014 | $339K | 0.0% | $9.68 * | $117.55 | 0.0% | CL A | G28553108 |
| MTH | MERITAGE HOMES CORP | 3,599 | $339K | 0.0% | $94.19 * | $43.33 | +16.5% | COM | 59001A102 |
| AME | AMETEK INC | 2,527 | $337K | 0.0% | $133.36 * | $129.89 | 0.0% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,973 | $336K | 0.0% | $84.57 * | $72.72 | 0.0% | COM | 025537101 |
| — | CONCORD ACQUISITION CORP | 33,874 | $334K | 0.0% | $9.86 | $9.86 | — | COM CL A | 206071102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,529 | $333K | 0.0% | $51.00 | $51.00 | — | COM | 78781P105 |
| — | EAGLE BULK SHIPPING INC | 7,000 | $331K | 0.0% | $47.29 | $47.29 | — | COM | Y2187A150 |
| AXTA | AXALTA COATING SYS LTD | 10,840 | $331K | 0.0% | $30.54 * | $31.66 | 0.0% | COM | G0750C108 |
| GAP | GAP INC | 9,800 | $330K | 0.0% | $33.67 * | $27.44 | 0.0% | COM | 364760108 |
| — | CERBERUS TELECOM ACQUISITION | 199,998 | $330K | 0.0% | $1.65 | $1.65 | — | *W EXP 99/99/999 | G2040C120 |
| — | AMCOR PLC | 28,559 | $327K | 0.0% | $11.45 * | $9.83 | 0.0% | ORD | G0250X107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,847 | $327K | 0.0% | $85.00 * | $88.17 | 0.0% | COM | 84790A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,416 | $326K | 0.0% | $50.81 * | $34.81 | 0.0% | CL A | 04316A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,194 | $326K | 0.0% | $39.79 | $38.45 | +2.7% | COM | 01973R101 |
| AMGN | AMGEN INC | 1,336 | $326K | 0.0% | $244.01 * | $198.75 | +6.9% | COM | 031162100 |
| — | ACKRELL SPAC PARTNERS I CO | 32,654 | $325K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 00461L303 |
| — | MALACCA STRAITS ACQUISITION | 337,497 | $324K | 0.0% | $0.96 | $0.96 | — | *W EXP 99/99/999 | G5859B109 |
| WFG | WEST FRASER TIMBER CO LTD | 4,495 | $322K | 0.0% | $71.64 * | $76.84 | 0.0% | COM | 952845105 |
| — | PROPTECH INVESTMENT CORP II | 33,090 | $322K | 0.0% | $9.73 | $9.73 | — | COM CL A | 743497109 |
| — | RIBBIT LEAP LTD | 30,000 | $321K | 0.0% | $10.70 | $12.99 | — | SHS CL A | G7552B105 |
| GWH/WS | ACON S2 ACQUISITION CORP | 216,259 | $320K | 0.0% | $1.48 | $1.48 | — | *W EXP 09/15/202 | G00748114 |
| — | 10X CAPITAL VENTURE ACQU COR | 32,124 | $320K | 0.0% | $9.96 | $10.01 | — | COM CL A | 88025V107 |
| — | CASCADE ACQUISITION CORP | 32,215 | $318K | 0.0% | $9.87 | $9.87 | — | COM CL A | 147151104 |
| WHR | WHIRLPOOL CORP | 1,453 | $317K | 0.0% | $218.17 * | $232.93 | 0.0% | COM | 963320106 |
| FLGT | FULGENT GENETICS INC | 3,415 | $315K | 0.0% | $92.24 * | $103.23 | -22.7% | COM | 359664109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 32,170 | $314K | 0.0% | $9.76 | $9.76 | — | COM CL A ADDED | 26829T100 |
| — | VY GLOBAL GROWTH | 172,978 | $313K | 0.0% | $1.81 | $2.03 | — | *W EXP 01/30/203 | G9444H118 |
| — | ARYA SCIENCES ACQU CORP IV | 29,014 | $311K | 0.0% | $10.72 | $10.40 | — | CL A | G31659108 |
| BFLY | BUTTERFLY NETWORK INC | 21,394 | $310K | 0.0% | $14.49 * | $13.50 | 0.0% | COM CL A | 124155102 |
| — | 7GC & CO HOLDINGS INC | 31,826 | $309K | 0.0% | $9.71 | $9.71 | — | COM CL A | 81786A107 |
| INCY | INCYTE CORP | 3,661 | $308K | 0.0% | $84.13 | $89.23 | -6.5% | COM | 45337C102 |
| ALRM | ALARM COM HLDGS INC | 3,623 | $307K | 0.0% | $84.74 | $94.27 | -9.4% | COM | 011642105 |
| DOV | DOVER CORP | 2,017 | $304K | 0.0% | $150.72 * | $119.60 | +16.3% | COM | 260003108 |
| — | NAVSIGHT HLDGS INC | 177,857 | $302K | 0.0% | $1.70 | $1.58 | — | *W EXP 01/01/203 | 639358118 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 174,387 | $302K | 0.0% | $1.73 | $2.95 | — | *W EXP 10/22/202 | G9441E118 |
| — | GOLDEN FALCON ACQUISITION CO | 30,980 | $301K | 0.0% | $9.72 | $9.72 | — | CL A | 38102H109 |
| — | YELLOWSTONE ACQUISITION CO | 29,866 | $300K | 0.0% | $10.04 | $10.04 | — | COM CL A | 98566K105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 426,550 | $299K | 0.0% | $0.70 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| ORA | ORMAT TECHNOLOGIES INC | 4,279 | $298K | 0.0% | $69.64 | $69.12 | 0.0% | COM | 686688102 |
| — | ONE | 129,021 | $297K | 0.0% | $2.30 | $2.14 | — | *W EXP 08/17/202 | G7000X121 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,928 | $297K | 0.0% | $154.05 * | $159.33 | 0.0% | COM | 008252108 |
| FRHC | FREEDOM HLDG CORP NEV | 4,529 | $295K | 0.0% | $65.14 * | $52.89 | 0.0% | COM | 356390104 |
| TKR | TIMKEN CO | 3,572 | $288K | 0.0% | $80.63 * | $84.64 | 0.0% | COM | 887389104 |
| — | MIRATI THERAPEUTICS INC | 1,783 | $288K | 0.0% | $161.53 | $161.53 | — | COM | 60468T105 |
| CMCSA | COMCAST CORP NEW | 5,002 | $285K | 0.0% | $56.98 * | $49.06 | 0.0% | CL A | 20030N101 |
| EGHT | 8X8 INC NEW | 10,224 | $284K | 0.0% | $27.78 * | $28.36 | 0.0% | COM | 282914100 |
| ES | EVERSOURCE ENERGY | 3,542 | $284K | 0.0% | $80.18 * | $70.29 | 0.0% | COM | 30040W108 |
| PEN | PENUMBRA INC | 1,027 | $281K | 0.0% | $273.61 | $272.91 | 0.0% | COM | 70975L107 |
| CL | COLGATE PALMOLIVE CO | 3,448 | $280K | 0.0% | $81.21 * | $69.98 | +4.9% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,415 | $280K | 0.0% | $115.94 | $120.48 | -2.1% | ORD | M22465104 |
| CBSH | COMMERCE BANCSHARES INC | 3,733 | $278K | 0.0% | $74.47 * | $58.31 | 0.0% | COM | 200525103 |
| RBLX | ROBLOX CORP | 3,072 | $276K | 0.0% | $89.84 * | $69.70 | +15.2% | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 3,724 | $273K | 0.0% | $73.31 * | $66.51 | 0.0% | COM | 65339F101 |
| — | CENTRICUS ACQUISITION CORP | 195,259 | $272K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/04/202 | G2072Q120 |
| AEM | AGNICO EAGLE MINES LTD | 4,484 | $271K | 0.0% | $60.44 | $59.33 | 0.0% | COM | 008474108 |
| KOD | KODIAK SCIENCES INC | 2,914 | $271K | 0.0% | $93.00 * | $95.97 | 0.0% | COM | 50015M109 |
| ITT | ITT INC | 2,955 | $271K | 0.0% | $91.71 | $93.11 | 0.0% | COM | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 3,766 | $270K | 0.0% | $71.69 * | $64.06 | 0.0% | COM | 743606105 |
| MELI | MERCADOLIBRE INC | 173 | $269K | 0.0% | $1554.91 * | $1696.72 | -13.5% | COM | 58733R102 |
| — | FG NEW AMER ACQUISITION CORP | 122,499 | $269K | 0.0% | $2.20 | $1.51 | — | *W EXP 08/31/202 | 30259V114 |
| CRNC | CERENCE INC | 2,496 | $266K | 0.0% | $106.57 * | $98.41 | 0.0% | COM | 156727109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,302 | $265K | 0.0% | $21.54 * | $19.70 | 0.0% | COM | 185899101 |
| — | CRUCIBLE ACQUISITION CORP | 27,362 | $265K | 0.0% | $9.68 | $9.68 | — | COM CL A | 22877P108 |
| VIRT | VIRTU FINL INC | 9,563 | $264K | 0.0% | $27.61 * | $29.75 | 0.0% | CL A | 928254101 |
| EMN | EASTMAN CHEM CO | 2,255 | $263K | 0.0% | $116.63 * | $91.30 | +11.2% | COM | 277432100 |
| — | DECARBONIZATION PLUS ACQU II | 26,652 | $263K | 0.0% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | AURORA ACQUISITION CORP | 153,167 | $262K | 0.0% | $1.71 | $1.71 | — | *W EXP 03/02/202 ADDED | G0698L129 |
| — | OAKTREE ACQUISITION CORP II | 26,500 | $262K | 0.0% | $9.89 | $9.89 | — | CL A SHS | G6715X103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,667 | $261K | 0.0% | $55.92 * | $48.12 | 0.0% | COM CL A | G68707101 |
| WERN | WERNER ENTERPRISES INC | 5,869 | $261K | 0.0% | $44.47 * | $46.69 | 0.0% | COM | 950755108 |
| — | AUSTERLITZ ACQUISITION CORP | 150,299 | $260K | 0.0% | $1.73 | $1.73 | — | *W EXP 02/19/202 ADDED | G0633D125 |
| CBRE | CBRE GROUP INC | 3,023 | $259K | 0.0% | $85.68 | $85.36 | 0.0% | CL A | 12504L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,337 | $255K | 0.0% | $190.73 | $190.73 | — | COM | 45781V101 |
| FANG | DIAMONDBACK ENERGY INC | 2,720 | $255K | 0.0% | $93.75 * | $67.28 | 0.0% | COM | 25278X109 |
| BL | BLACKLINE INC | 2,296 | $255K | 0.0% | $111.06 | $109.21 | 0.0% | COM | 09239B109 |
| — | PMV CONSUMER ACQUISITION COR | 25,650 | $250K | 0.0% | $9.75 | $9.75 | — | COM | 693486102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 24,918 | $247K | 0.0% | $9.91 | $9.91 | — | CL A COM | 33765Y101 |
| COLD | AMERICOLD RLTY TR | 6,491 | $246K | 0.0% | $37.90 | $37.90 | — | COM | 03064D108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,975 | $245K | 0.0% | $61.64 * | $57.24 | 0.0% | COM | 70932M107 |
| VIAV | VIAVI SOLUTIONS INC | 13,829 | $244K | 0.0% | $17.64 * | $13.18 | +28.0% | COM | 925550105 |
| — | HORIZON ACQUISITION CORPORAT | 208,050 | $243K | 0.0% | $1.17 | $1.17 | — | *W EXP 10/19/202 | G46044114 |
| — | JIYA ACQUISITION CORP | 24,340 | $242K | 0.0% | $9.94 | $9.94 | — | COM CL A | 47760M102 |
| — | SVB FINANCIAL GROUP | 425 | $236K | 0.0% | $555.29 | $493.60 | — | COM | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP | 3,220 | $234K | 0.0% | $72.67 * | $66.61 | 0.0% | COM | 808513105 |
| — | BCLS ACQUISITION CORP | 21,826 | $230K | 0.0% | $10.54 | $10.98 | — | COM CL A | G0904B105 |
| — | HEALTHCARE SERVICES ACQU COR | 23,740 | $230K | 0.0% | $9.69 | $9.69 | — | COM CL A | 42227K104 |
| — | PINE IS ACQUISITION CORP | 23,549 | $229K | 0.0% | $9.72 | $9.72 | — | CL A | 722615101 |
| — | SKILLZ INC | 10,558 | $229K | 0.0% | $21.69 | $15.80 | — | COM | 83067L109 |
| GLOB | GLOBANT S A | 1,041 | $228K | 0.0% | $219.02 | $219.78 | 0.0% | COM | L44385109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,504 | $225K | 0.0% | $64.21 * | $58.04 | 0.0% | COM | 55405Y100 |
| — | LUMINAR TECHNOLOGIES INC | 10,258 | $225K | 0.0% | $21.93 | $21.93 | — | COM CL A | 550424105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 144,032 | $224K | 0.0% | $1.56 | $1.56 | — | *W EXP 10/16/202 | 86846V116 |
| — | R1 RCM INC | 9,980 | $222K | 0.0% | $22.24 | $22.24 | — | COM | 749397105 |
| — | 1LIFE HEALTHCARE INC | 6,706 | $222K | 0.0% | $33.10 | $33.10 | — | COM | 68269G107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 22,434 | $219K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G3710A105 |
| TREX | TREX CO INC | 2,143 | $219K | 0.0% | $102.19 | $94.04 | +7.4% | COM | 89531P105 |
| TXRH | TEXAS ROADHOUSE INC | 2,263 | $218K | 0.0% | $96.33 * | $90.51 | 0.0% | COM | 882681109 |
| SAIA | SAIA INC | 1,036 | $217K | 0.0% | $209.46 * | $226.77 | 0.0% | COM | 78709Y105 |
| — | INVESCO QQQ TR | 265,000 | $216K | 0.0% | $0.82 | — | — | Put | 46090E953 |
| CDNA | CAREDX INC | 2,361 | $216K | 0.0% | $91.49 * | $79.49 | 0.0% | COM | 14167L103 |
| — | HENNESSY CAPITAL INVS CORP V | 87,996 | $215K | 0.0% | $2.44 | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | GORES METROPOULOS II INC | 151,259 | $212K | 0.0% | $1.40 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,102 | $212K | 0.0% | $68.34 * | $70.72 | 0.0% | COM NEW | 457985208 |
| SONO | SONOS INC | 6,013 | $212K | 0.0% | $35.26 * | $37.41 | 0.0% | COM | 83570H108 |
| — | ANAPLAN INC | 3,965 | $211K | 0.0% | $53.22 | $53.90 | — | COM | 03272L108 |
| CNMD | CONMED CORP | 1,518 | $209K | 0.0% | $137.68 * | $131.43 | 0.0% | COM | 207410101 |
| PCH | POTLATCHDELTIC CORPORATION | 3,928 | $209K | 0.0% | $53.21 | $53.21 | — | COM | 737630103 |
| TGTX | TG THERAPEUTICS INC | 5,369 | $208K | 0.0% | $38.74 | $39.27 | 0.0% | COM | 88322Q108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,555 | $207K | 0.0% | $45.44 | $45.34 | 0.0% | CL A | 499049104 |
| — | CANOO INC | 20,746 | $206K | 0.0% | $9.93 | $9.01 | — | COM CL A | 13803R102 |
| AVY | AVERY DENNISON CORP | 974 | $205K | 0.0% | $210.47 * | $194.12 | 0.0% | COM | 053611109 |
| NFLX | NETFLIX INC | 386 | $204K | 0.0% | $528.50 * | $51.12 | 0.0% | COM | 64110L106 |
| G | GENPACT LIMITED | 4,497 | $204K | 0.0% | $45.36 * | $42.66 | 0.0% | SHS | G3922B107 |
| KTB | KONTOOR BRANDS INC | 3,617 | $204K | 0.0% | $56.40 * | $61.34 | 0.0% | COM | 50050N103 |
| — | CA HEALTHCARE ACQUISITION CO | 210,595 | $202K | 0.0% | $0.96 | $0.96 | — | *W EXP 12/25/202 | 12510W115 |
| — | ROMAN DBDR TECH ACQUISITION | 120,000 | $197K | 0.0% | $1.64 | $1.64 | — | *W EXP 10/31/202 | 77584N119 |
| — | VENTOUX CCM ACQUISITION CORP | 19,300 | $192K | 0.0% | $9.95 | $9.95 | — | COM | 92280L101 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 97,145 | $187K | 0.0% | $1.92 | $1.92 | — | *W EXP 12/01/202 | G50740110 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 97,371 | $187K | 0.0% | $1.92 | $1.42 | — | *W EXP 09/19/202 | G05436111 |
| — | GENESIS PK ACQUISITION CORP | 75,500 | $184K | 0.0% | $2.44 | $2.44 | — | *W EXP 05/27/202 | G38245125 |
| — | SPARTAN ACQUISITION CORP III | 18,750 | $183K | 0.0% | $9.76 | $9.76 | — | COM CL A ADDED | 84677R106 |
| FOLD | AMICUS THERAPEUTICS INC | 18,850 | $182K | 0.0% | $9.66 | $15.48 | -36.9% | COM | 03152W109 |
| — | POPULATION HEALTH INVS CO IN | 18,166 | $178K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G71716107 |
| — | REVOLUTION ACCELERTN ACQU CO | 86,298 | $176K | 0.0% | $2.04 | $2.00 | — | *W EXP 12/01/202 | 76156P114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 17,523 | $176K | 0.0% | $10.04 | $10.04 | — | UNIT 10/30/2026 | 74767A204 |
| — | CLIMATE REAL IMPACT SLUTINS | 17,750 | $175K | 0.0% | $9.86 | $9.86 | — | COM CL A | 187171103 |
| — | BETTER WORLD ACQUISITION COR | 17,088 | $171K | 0.0% | $10.01 | $10.01 | — | COM | 08772B104 |
| — | SEVEN OAKS ACQUISITION CORP | 16,804 | $166K | 0.0% | $9.88 | $9.88 | — | COM CL A | 81787X106 |
| — | KINGSWOOD ACQUISITION CORP | 16,490 | $165K | 0.0% | $10.01 | $10.01 | — | COM CL A | 496861105 |
| — | LUX HEALTH TECH ACQUISITION | 122,748 | $162K | 0.0% | $1.32 | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 16,230 | $162K | 0.0% | $9.98 | $9.98 | — | SHS | G0404A102 |
| — | LIONHEART ACQUISITION CORP I | 16,308 | $161K | 0.0% | $9.87 | $9.87 | — | COM CL A | 53625R104 |
| — | THERAPEUTICS ACQUISITION COR | 15,514 | $159K | 0.0% | $10.25 | $10.49 | — | COM CL A | 88339T103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 16,274 | $159K | 0.0% | $9.77 | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | MARQUEE RAINE ACQUISITION CO | 125,000 | $155K | 0.0% | $1.24 | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 15,780 | $153K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G7315C101 |
| — | ZANITE ACQUISITION CORP | 124,509 | $152K | 0.0% | $1.22 | $1.22 | — | *W EXP 10/08/202 | 98907K111 |
| — | MUDRICK CAPITAL ACQU CORP II | 12,000 | $150K | 0.0% | $12.50 | $12.50 | — | COM CL A | 62477L107 |
| ACRE | ARES COML REAL ESTATE CORP | 10,123 | $149K | 0.0% | $14.72 | $14.72 | — | COM | 04013V108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,874 | $144K | 0.0% | $9.68 * | $10.78 | 0.0% | COM | P73684113 |
| — | CAREMAX INC | 30,493 | $144K | 0.0% | $4.72 | $4.72 | — | *W EXP 06/08/202 ADDED | 14171W111 |
| — | HEALTH ASSURN ACQUISITION CO | 80,060 | $143K | 0.0% | $1.79 | $1.79 | — | *W EXP 11/12/202 | 42226W117 |
| — | BIG CYPRESS ACQUISITION CORP | 14,050 | $140K | 0.0% | $9.96 | $9.96 | — | COM | 089115109 |
| — | MOTION ACQUISITION CORP | 90,999 | $136K | 0.0% | $1.49 | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,753 | $134K | 0.0% | $12.46 | $12.44 | — | COM | 867892101 |
| — | SPRING VY ACQUISITION CORP | 98,115 | $132K | 0.0% | $1.35 | $1.35 | — | *W EXP 05/20/202 | G8377A124 |
| — | DPCM CAP INC | 97,158 | $125K | 0.0% | $1.29 | $1.29 | — | *W EXP 10/14/202 | 23344P119 |
| — | PERSHING SQUARE TONTINE HLDG | 19,291 | $122K | 0.0% | $6.32 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | KAIROS ACQUISITION CORP | 12,500 | $121K | 0.0% | $9.68 | $9.68 | — | CL A SHS | G52110114 |
| — | THAYER VENTURES ACQU CORP | 11,940 | $120K | 0.0% | $10.05 | $10.05 | — | COM CL A | 88332T100 |
| — | IMMATICS N.V | 35,000 | $120K | 0.0% | $3.43 | $3.45 | — | *W EXP 07/01/202 | N44445117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,800 | $116K | 0.0% | $9.83 | $9.83 | — | SHS | G3141W106 |
| — | CM LIFE SCIENCES II INC | 21,883 | $115K | 0.0% | $5.26 | $5.26 | — | *W EXP 03/01/202 ADDED | 125842112 |
| — | 10X CAPITAL VENTURE ACQU COR | 66,186 | $114K | 0.0% | $1.72 | $1.56 | — | *W EXP 10/29/202 | 88025V115 |
| — | CHURCHILL CAPITAL CORP VI | 11,510 | $113K | 0.0% | $9.82 | $9.82 | — | COM CL A ADDED | 17143W101 |
| — | POEMA GLOBAL HOLDINGS CORP | 11,550 | $112K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G7154B107 |
| — | L&F ACQUISITION CORP | 10,900 | $109K | 0.0% | $10.00 | $10.00 | — | SHS CL A | G53702109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,726 | $108K | 0.0% | $10.07 * | $10.83 | 0.0% | COM ADDED | 63909J108 |
| — | PROSPECTOR CAPITAL CORP | 11,032 | $107K | 0.0% | $9.70 | $9.70 | — | CL A | G7273A105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 10,820 | $106K | 0.0% | $9.80 | $9.80 | — | COM CL A | 29408N106 |
| — | RESEARCH ALLIANCE CORP II | 10,000 | $100K | 0.0% | $10.00 | $10.30 | — | COM CL A | 760873109 |
| — | TIGA ACQUISITION CORP | 87,945 | $98,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 11/06/202 | G88672111 |
| — | BRIDGETOWN HOLDINGS LTD | 45,595 | $95,000 | 0.0% | $2.08 | $2.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | HUMANCO ACQUISITION CORP | 76,396 | $92,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| — | LANDCADIA HOLDINGS III INC | 32,236 | $87,000 | 0.0% | $2.70 | $1.51 | — | *W EXP 10/01/202 | 51476H118 |
| — | MUDRICK CAPITAL ACQU CORP II | 19,778 | $85,000 | 0.0% | $4.30 | $4.30 | — | *W EXP 09/10/202 | 62477L115 |
| — | STARBOARD VALUE ACQUISITN CO | 41,665 | $85,000 | 0.0% | $2.04 | $1.49 | — | *W EXP 09/10/202 | 85521J117 |
| — | SVF INVESTMENT CORP | 53,693 | $82,000 | 0.0% | $1.53 | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| TBLAW | TABOOLA.COM LTD | 24,112 | $75,000 | 0.0% | $3.11 | $3.11 | — | *W EXP 06/29/202 ADDED | M8744T114 |
| — | ADVANTAGE SOLUTIONS INC | 28,773 | $74,000 | 0.0% | $2.57 | $2.86 | — | *W EXP 07/18/202 | 00791N110 |
| — | SEAPORT GLOBAL ACQUISITN COR | 83,292 | $70,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 12/15/202 | 812227114 |
| — | VISTAS MEDIA ACQUISITION CO | 49,898 | $58,000 | 0.0% | $1.16 | $0.62 | — | *W EXP 08/01/202 | 92840T115 |
| — | NAKED BRAND GROUP LIMITED | 85,000 | $55,000 | 0.0% | $0.65 | $0.72 | — | SHS NEW | Q6519T117 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 28,400 | $51,000 | 0.0% | $1.80 | $1.57 | — | *W EXP 09/16/202 | G74847115 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $37,000 | 0.0% | $0.74 | $1.04 | — | *W EXP 05/25/202 | 106762115 |
| — | RIBBIT LEAP LTD | 15,000 | $34,000 | 0.0% | $2.27 | $4.26 | — | *W EXP 09/09/202 | G7552B113 |
| ORGNW | ORIGIN MATERIALS INC | 15,589 | $30,000 | 0.0% | $1.92 | $1.92 | — | *W EXP 06/24/202 ADDED | 68622D114 |
| — | LIVEVOX HOLDING INC | 14,242 | $19,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 06/18/202 ADDED | 53838L118 |
| — | EAST STONE ACQUISITION CORP | 20,000 | $6,000 | 0.0% | $0.30 | $0.25 | — | *W EXP 12/31/202 | G2911D116 |