Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	3,184,378	$175M	1.8%	$54.45	—	COM	67020Y100
—	KANSAS CITY SOUTHERN	636,820	$172M	1.8%	$264.21	—	COM NEW	485170302
—	COHERENT INC	671,313	$168M	1.7%	$252.84	—	COM	192479103
—	PPD INC	3,578,360	$167M	1.7%	$44.33	—	COM	69355F102
—	ATHENE HOLDING LTD	2,336,583	$161M	1.6%	$50.37	—	CL A	G0684D107
—	XILINX INC	1,032,726	$156M	1.6%	$141.15	—	COM	983919101
—	CHANGE HEALTHCARE INC	7,304,274	$153M	1.6%	$21.38	—	COM	15912K100
—	HILL-ROM HLDGS INC	1,015,775	$152M	1.6%	$149.22	—	COM	431475102
—	WELBILT INC	6,398,485	$149M	1.5%	$23.20	—	COM	949090104
—	SHAW COMMUNICATIONS INC	5,098,854	$148M	1.5%	$26.07	—	CL B CONV	82028K200
—	SANDERSON FARMS INC	775,742	$146M	1.5%	$188.20	—	COM	800013104
—	ACCELERON PHARMA INC	831,663	$143M	1.5%	$172.10	—	COM	00434H108
TXNM	PNM RES INC	2,847,777	$141M	1.4%	$48.26	+1.4%	COM	69349H107
—	VEREIT INC	2,898,067	$131M	1.3%	$45.92	—	COM	92339V308
—	RAVEN INDS INC	2,140,896	$123M	1.3%	$57.82	—	COM	754212108
FIVN	FIVE9 INC	770,008	$123M	1.3%	$182.40	+0.0%	COM	338307101
—	MGM GROWTH PPTYS LLC	3,184,026	$122M	1.2%	$38.30	—	CL A COM	55303A105
—	DOMTAR CORP	2,212,559	$121M	1.2%	$54.95	—	COM NEW	257559203
—	AEROJET ROCKETDYNE HLDGS INC	2,729,948	$119M	1.2%	$51.27	—	COM	007800105
—	MAGELLAN HEALTH INC	1,215,822	$115M	1.2%	$93.27	—	COM NEW	559079207
—	PEOPLES UNITED FINANCIAL INC	6,358,441	$111M	1.1%	$17.89	—	COM	712704105
—	CHURCHILL CAPITAL CORP VII	11,059,900	$109M	1.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	FERRO CORP	4,951,726	$101M	1.0%	$21.55	—	COM	315405100
—	LUCID GROUP INC	3,521,683	$89.38M	0.9%	$25.38	—	COM ADDED	549498103
—	KADMON HLDGS INC	9,871,249	$85.98M	0.9%	$8.71	—	COM	48283N106
—	KRATON CORP	1,840,493	$84M	0.9%	$45.64	—	COM	50077C106
—	SCORE MEDIA & GAMING INC	2,397,449	$82.06M	0.8%	$34.23	—	CL A SUB VTG SHS	80919D202
—	CAI INTERNATIONAL INC	1,275,849	$71.33M	0.7%	$56.00	—	COM	12477X106
—	INTERSECT ENT INC	2,557,763	$69.57M	0.7%	$27.20	—	COM	46071F103
—	LYDALL INC	1,076,415	$66.83M	0.7%	$60.55	—	COM	550819106
—	KKR ACQUISITION HOLDING I CO	6,681,295	$66.68M	0.7%	$10.01	—	UNIT 99/99/9999	48253T208
—	ATOTECH LTD	2,695,995	$65.11M	0.7%	$24.15	—	COM	G0625A105
—	TRIPLE-S MGMT CORP	1,806,243	$63.89M	0.7%	$35.37	—	COM	896749108
—	STATE AUTO FINL CORP	1,211,352	$61.72M	0.6%	$50.95	—	COM	855707105
—	GOLDEN NUGGET ONLINE GAMIN	3,399,998	$59.06M	0.6%	$17.37	—	COM CL A	38113L107
—	TRILLIUM THERAPEUTICS INC	3,271,390	$57.45M	0.6%	$17.56	—	COM NEW	89620X506
BDX	BECTON DICKINSON & CO	224,529	$55.19M	0.6%	$225.17	+1.3%	COM	075887109
SPWH	SPORTSMANS WHSE HLDGS INC	2,943,966	$51.81M	0.5%	$15.22	+16.4%	COM	84920Y106
—	FORTERRA INC	2,016,379	$47.51M	0.5%	$23.26	—	COM	34960W106
CNC	CENTENE CORP DEL	659,295	$41.08M	0.4%	$66.82	0.0%	COM	15135B101
—	GORES GUGGENHEIM INC	3,946,260	$40.33M	0.4%	$10.22	—	CLASS A COM	38286Q107
NVST	ENVISTA HOLDINGS CORPORATION	951,537	$39.78M	0.4%	$41.11	+2.6%	COM	29415F104
—	FORTRESS VALUE ACQUISI CORP	3,988,898	$39.29M	0.4%	$9.90	—	UNIT 03/31/2028	34964K207
—	CONX CORP	3,808,384	$38.24M	0.4%	$10.45	—	UNIT 10/30/2027	212873202
—	WARBURG PINCUS CAPTAL CORP I	3,837,422	$38.07M	0.4%	$9.98	—	UNIT 99/99/9999	G9460M116
—	NORTHERN STAR INVSTMNT CORP	3,750,000	$37.27M	0.4%	$9.99	—	COM CLASS A	66573W107
—	NRG ENERGY INC	31,438,000	$36.99M	0.4%	$1.07	—	DBCV 2.750% 6/0	629377CG5
—	SYNEOS HEALTH INC	405,457	$35.47M	0.4%	$60.60	—	CL A	87166B102
ELAN	ELANCO ANIMAL HEALTH INC	1,097,421	$35M	0.4%	$31.99	+4.9%	COM	28414H103
OKLO	ALTC ACQUISITION CORP	3,557,087	$34.97M	0.4%	$9.87	0.0%	COM CL A ADDED	02156V109
—	ETSY INC	14,000,000	$34M	0.3%	$1.77	—	NOTE 0.125%10/0	29786AAJ5
—	CHURCHILL CAPITAL CORP VI	3,374,039	$33.88M	0.3%	$10.06	—	UNIT 99/99/9999	17143W200
—	NORTHERN STAR INVEST CORP IV	3,400,000	$33.52M	0.3%	$9.92	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	3,400,000	$33.52M	0.3%	$9.95	—	UNIT 02/25/2028	66574L209
—	MERITOR INC	29,000,000	$30.57M	0.3%	$1.05	—	NOTE 3.250%10/1	59001KAF7
—	DECARBONIZATION PLUS ACQU II	3,025,982	$30.41M	0.3%	$10.05	—	CLASS A COM	24279D105
—	TWITTER INC	24,000,000	$30.23M	0.3%	$1.20	—	NOTE 0.250% 6/1	90184LAF9
—	HENNESSY CAPITAL INVST CORP	2,970,000	$29.55M	0.3%	$9.95	—	UNIT 99/99/9999 ADDED	42600H207
—	NORTHERN GENESIS ACQUISITION	2,972,237	$29.51M	0.3%	$9.93	—	COMMON STOCK	66516U101
—	FTAC HERA ACQUISITION CORP	2,928,751	$29.17M	0.3%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	PRIME IMPACT ACQUISITION I	2,849,157	$28.63M	0.3%	$10.02	—	UNIT 10/01/2030	G61074111
—	SQUARE INC	14,000,000	$28.51M	0.3%	$2.06	—	NOTE 0.125% 3/0	852234AF0
—	AMERICAN NATIONAL GROUP INC	148,699	$28.11M	0.3%	$189.03	—	COM NEW	02772A109
BSX	BOSTON SCIENTIFIC CORP	606,052	$26.3M	0.3%	$43.31	+2.2%	COM	101137107
—	GREAT WESTERN BANCORP INC	793,568	$25.98M	0.3%	$32.74	—	COM	391416104
—	E MERGE TECHNOLOGY ACQUISITI	2,549,716	$25.39M	0.3%	$10.06	—	UNIT 07/30/2025	26873Y203
—	CHURCHILL CAPITAL CORP V	2,500,000	$25.25M	0.3%	$10.50	—	UNIT 99/99/9999	17144T206
—	PG&E CORP	262,000	$25.16M	0.3%	$104.06	—	UNIT 99/99/9999	69331C140
—	NEXTGEN ACQUISITION CORP II	2,512,175	$24.9M	0.3%	$9.91	—	CLASS A ORD SHS	G65317102
—	MULTIPLAN CORPORATION	4,395,381	$24.75M	0.3%	$7.99	—	COM	62548M100
—	GLENFARNE MERGER CORP	2,480,738	$24.68M	0.3%	$9.92	—	UNIT 03/17/2026	378579205
CNDAU	CONCORD ACQUISITION CORP II	2,475,000	$24.68M	0.3%	$9.97	—	UNIT 99/99/9999 ADDED	20607U207
—	INTERPRIVATE IV INFRATECH PR	2,480,500	$24.47M	0.2%	$9.89	—	UNIT 03/05/2026	46064T201
HUM	HUMANA INC	61,508	$23.94M	0.2%	$410.03	-0.8%	COM	444859102
—	CHP MERGER CORP	2,288,097	$23.84M	0.2%	$10.17	—	UNIT 11/22/2024	12558Y205
—	UNITED STATES STL CORP	12,500,000	$23.8M	0.2%	$1.50	—	NOTE 5.000%11/0	912909AT5
—	MERIDIAN BANCORP INC MD	1,144,809	$23.77M	0.2%	$20.47	—	COM	58958U103
—	LUMENTUM HLDGS INC	16,000,000	$23.63M	0.2%	$1.44	—	NOTE 0.250% 3/1	55024UAB5
—	HEALTHWELL ACQUISITION CORP	2,400,000	$23.62M	0.2%	$9.84	—	UNIT 08/05/2028 ADDED	42227R208
—	BURGUNDY TECHNOLOGY ACQU COR	2,364,110	$23.52M	0.2%	$9.89	—	CL A	G1702T116
—	REVOLUTION HEALTHCAR AQ CORP	2,370,945	$23.35M	0.2%	$10.05	—	UNIT 03/18/20266	76155Y207
AVTR	AVANTOR INC	563,869	$23.06M	0.2%	$25.62	+52.5%	COM	05352A100
—	TECH AND ENERGY TRANSITION	2,258,790	$22.52M	0.2%	$10.00	—	UNIT 03/31/2028	87823R201
—	VPC IMPACT ACQU HOLDI III IN	2,252,328	$22.32M	0.2%	$9.91	—	COM CL A	91835J108
—	VPC IMPACT ACQUISITION HLDG	2,252,428	$22.19M	0.2%	$9.85	—	CLASS A ORD	G9460L126
—	CIIG CAPITAL PARTNERS II INC	2,156,250	$21.73M	0.2%	$10.08	—	UNIT 02/28/2028 ADDED	12561U208
—	APOLLO STRATEGIC GROWTH CAPT	2,133,513	$21.42M	0.2%	$10.93	—	UNIT 99/99/9999	G0411R122
—	NATIONAL VISION HLDGS INC	11,000,000	$21.14M	0.2%	$1.78	—	NOTE 2.500% 5/1	63845RAB3
—	BYTE ACQUISITION CORP	2,106,400	$21.02M	0.2%	$10.00	—	UNIT 03/18/2029	G1R25Q121
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	3,500,000	$21M	0.2%	$8.26	0.0%	COM CL A ADDED	30049H102
—	DISH NETWORK CORPORATION	19,955,000	$20.81M	0.2%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
BMY	BRISTOL-MYERS SQUIBB CO	347,543	$20.56M	0.2%	$54.07	+1.4%	COM	110122108
—	CF ACQUISITION CORP IV	2,073,200	$20.52M	0.2%	$10.28	—	UNIT 12/31/2027	12520T201
—	PERIPHAS CAPITAL PARTNERING	827,406	$20.42M	0.2%	$26.06	—	UNIT 99/99/9999	713895209
AUR	REINVENT TECHNOLOGY PARTNERS	2,048,528	$20.34M	0.2%	$9.93	—	CLASS A ORD SHS	G7484L106
—	OYSTER ENTERPRISES ACQ CORP	2,029,820	$20.3M	0.2%	$9.89	—	UNIT 01/20/2026	69242M203
—	INTERPRIVATE III FINANCIAL P	2,022,347	$20.03M	0.2%	$9.90	—	COM CL A	46064R106
—	ROSS ACQUISITION CORP II	2,006,580	$19.99M	0.2%	$9.96	—	UNIT 99/99/9999	G7641C122
—	PIVOTAL INVESTMENT CORP III	2,019,445	$19.95M	0.2%	$10.00	—	UNIT 01/28/2028	72582M205
—	STRATIM CLOUD ACQUISITION CO	2,005,500	$19.93M	0.2%	$10.00	—	UNIT 03/05/2026	86309R206
—	INTERPRIVATE II ACQUISITION	2,004,500	$19.91M	0.2%	$9.89	—	UNIT 99/99/9999	46064Q207
—	AGILE GROWTH CORP	2,006,680	$19.87M	0.2%	$9.92	—	UNIT 03/09/2026	G01202129
—	GOLDEN ARROW MERGER CORP	2,005,500	$19.85M	0.2%	$9.95	—	UNIT 07/31/2026	380799205
—	CORAZON CAPITAL V838 MONOCER	1,984,790	$19.85M	0.2%	$9.95	—	UNIT 03/24/2026	G24237110
—	KHOSLA VENTURES ACQUT CO III	2,021,716	$19.81M	0.2%	$9.99	—	COM CL A	482506102
—	FUTURE HEALTH ESG CORP	1,980,000	$19.8M	0.2%	$10.00	—	UNIT 09/09/2026 ADDED	36118W201
PLMUF	ALPHA PARTNERS TECH MERGR CO	2,000,000	$19.78M	0.2%	$9.89	—	UNIT 03/31/2028 ADDED	G63290129
—	GOOD WKS II ACQUISITION CORP	2,010,288	$19.64M	0.2%	$9.77	—	COMMON STOCK ADDED	38216G104
—	VECTOR ACQUISITION CORP II	2,010,520	$19.6M	0.2%	$9.90	—	CL A SHS	G9460A104
—	AKAMAI TECHNOLOGIES INC	17,836,000	$19.59M	0.2%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	TAILWIND ACQUISITION CORP	1,937,916	$18.95M	0.2%	$9.92	—	COM CL A	87403Q102
—	EXONE CO	805,769	$18.84M	0.2%	$23.38	—	COM	302104104
BROGF	BROOGE ENERGY LTD	2,000,000	$18.66M	0.2%	$12.25	—	SHS	G1611B107
—	ALGONQUIN PWR UTILS CORP	380,000	$18.37M	0.2%	$48.86	—	UNIT 99/99/9999	015857873
—	LANDCADIA HOLDINGS IV INC	1,816,755	$18.24M	0.2%	$9.90	—	UNIT 05/01/2025	51477A203
CI	CIGNA CORP NEW	91,024	$18.22M	0.2%	$212.85	-5.7%	COM	125523100
—	ATHENA TECHNOLOGY ACQUISI CO	1,775,580	$17.62M	0.2%	$9.93	—	COM CLASS A	04687A109
—	COHN ROBBINS HOLDINGS CORP	1,738,137	$17.61M	0.2%	$10.09	—	UNIT 08/11/2025	G23726121
—	INDEPENDENCE HOLDINGS CORP	1,759,439	$17.54M	0.2%	$10.00	—	UNIT 03/02/2026	G4761A119
—	GX ACQUISITION CORP II	1,756,400	$17.43M	0.2%	$9.93	—	UNIT 03/17/2026	36260F204
—	CENTURY BANCORPORATION INC	151,230	$17.43M	0.2%	$114.00	—	CL A NON VTG	156432106
—	PINE TECHNOLOGY ACQUISITN CO	1,756,680	$17.43M	0.2%	$9.92	—	UNIT 03/31/2028	722850203
—	GORES METROPOULOS II INC	1,762,271	$17.41M	0.2%	$9.89	—	CL A	382873107
—	MEDTECH ACQUISITION CORP	1,743,417	$17.31M	0.2%	$9.93	—	COM CL A	58507N105
—	EXACT SCIENCES CORP	16,000,000	$17.29M	0.2%	$1.27	—	NOTE 0.375% 3/0	30063PAC9
—	EXECUTIVE NETWORK PARTNERING	1,710,750	$16.8M	0.2%	$9.72	—	CL A	30158L100
—	AF ACQUISITION CORP	1,704,600	$16.7M	0.2%	$9.86	—	UNIT 03/23/2028	001040203
—	ACCELERATE ACQUISITION CORP	1,639,503	$16.46M	0.2%	$9.93	—	UNIT 99/99/9999	00439D201
—	SHELTER ACQUISITION CORP I	1,650,000	$16.42M	0.2%	$9.99	—	UNIT 02/25/2026	822821203
—	G&P ACQUISITION CORP	1,603,810	$16.14M	0.2%	$9.92	—	UNIT 02/28/2028	36146G202
—	KHOSLA VENTURES ACQUSTN CO I	1,580,439	$16.09M	0.2%	$10.09	—	COM CL A	482505104
—	VEONEER INC	472,309	$16.09M	0.2%	$34.06	—	COM	92336X109
—	BUILD ACQUISITION CORP	1,604,600	$16.05M	0.2%	$9.87	—	UNIT 99/99/9999	12008J204
—	LEVERE HOLDINGS CORP	1,596,600	$15.97M	0.2%	$9.96	—	UNIT 03/09/2026	G5462L114
AZN	ASTRAZENECA PLC	261,796	$15.72M	0.2%	$49.61	—	SPONSORED ADR	046353108
—	KADEM SUSTAINABLE IMPACT COR	1,550,000	$15.35M	0.2%	$9.90	—	UNIT 03/17/2026	48284E204
—	PROSPECTOR CAPITAL CORP	1,538,552	$15.32M	0.2%	$10.05	—	UNIT 01/01/2030	G7273A121
—	M3 BRIGADE ACQUISITION II CO	1,534,177	$15.2M	0.2%	$9.91	—	COM CL A	553800103
—	PALO ALTO NETWORKS INC	8,270,000	$15.05M	0.2%	$1.51	—	NOTE 0.750% 7/0	697435AD7
—	LEAD EDGE GROWTH OPRTUNTS LT	1,506,400	$15.05M	0.2%	$9.97	—	UNIT 04/01/2026	G54085124
—	WARBURG PINCUS CAPTAL CORP I	1,504,827	$15.01M	0.2%	$10.08	—	UNIT 99/99/9999	G9461D123
MDT	MEDTRONIC PLC	119,662	$15M	0.2%	$93.84	+20.9%	SHS	G5960L103
—	ANZU SPECIAL ACQUISITIN CORP	1,505,520	$14.9M	0.2%	$9.98	—	UNIT 01/27/2026	03737A200
—	PWP FORWARD ACQUISITION CORP	1,500,000	$14.89M	0.2%	$9.87	—	UNIT 03/10/2026	74709Q200
—	SANDBRIDGE X2 CORP	1,489,896	$14.88M	0.2%	$9.99	—	UNIT 99/99/9999	799792205
—	MISSION ADVANCEMENT CORP	1,500,000	$14.84M	0.2%	$9.95	—	UNIT 99/99/9999	60501L200
SWSSU	SPRINGWATER SPL SITUATIONS C	1,485,000	$14.82M	0.2%	$9.98	—	UNIT 12/01/2027 ADDED	85205U206
—	ARMADA ACQUISITION CORP I	1,485,000	$14.79M	0.2%	$9.96	—	UNIT 08/13/2026 ADDED	04208V202
—	PLUM ACQUISITION CORP I	1,506,590	$14.78M	0.2%	$9.95	—	UNIT 03/15/2026	G7134L100
—	SIERRA LAKE ACQUISITION CORP	1,470,000	$14.64M	0.1%	$9.96	—	UNIT 03/31/2028 ADDED	826332207
—	COLISEUM ACQUISITION CORP	1,485,000	$14.61M	0.1%	$9.88	—	UNIT 04/02/2028	G2263T115
—	LIONHEART ACQUISITION CORP I	1,459,754	$14.47M	0.1%	$9.91	—	COM CL A	53625R104
HSIC	HENRY SCHEIN INC	189,129	$14.4M	0.1%	$76.03	+1.2%	COM	806407102
YAC	YUCAIPA ACQUISITION CORP	1,455,982	$14.38M	0.1%	$9.88	—	COM	G9879L105
—	GP STRATEGIES CORP	693,495	$14.36M	0.1%	$20.70	—	COM	36225V104
—	CARNEY TECHNOLOGY ACQU CORP	1,412,829	$14.09M	0.1%	$10.26	—	UNIT 12/10/2025	143636207
JWSUF	JAWS MUSTANG ACQUISITION COR	1,387,500	$13.93M	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	PROPTECH INVESTMENT CORP II	1,400,000	$13.85M	0.1%	$10.75	—	UNIT 99/99/9999	743497208
—	ATLANTIC COASTAL ACQUISTN CO	1,400,000	$13.83M	0.1%	$9.85	—	UNIT 03/02/2026	048453203
BAX	BAXTER INTL INC	170,814	$13.74M	0.1%	$73.32	-2.4%	COM	071813109
—	GO ACQUISITION CORP	1,357,156	$13.64M	0.1%	$10.08	—	UNIT 08/31/2027	362019200
—	AEA-BRIDGES IMPACT CORP	1,334,079	$13.46M	0.1%	$10.85	—	UNIT 99/99/9999	G01046120
—	APOLLO STRATEGIC GRWT CPTL I	1,351,900	$13.45M	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	FAR PEAK ACQUISITION CORP	1,339,550	$13.33M	0.1%	$9.95	—	SHS CL A	G3312L103
—	MASON INDUSTRIAL TECHNOLGY I	1,333,669	$13.27M	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
LLY	LILLY ELI & CO	55,669	$12.86M	0.1%	$204.83	+15.5%	COM	532457108
—	LAZARD GROWTH ACQUISITION CO	1,295,744	$12.85M	0.1%	$10.00	—	UNIT 99/99/9999	G54035129
—	SOUTHWEST AIRLS CO	8,500,000	$12.72M	0.1%	$1.50	—	NOTE 1.250% 5/0	844741BG2
—	CBRE ACQUISITION HLDGS INC	1,279,315	$12.7M	0.1%	$9.93	—	COM CL A	12510J106
—	AUSTERLITZ ACQUISITION CORP	1,282,343	$12.63M	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	EPIPHANY TECHNOLOGY ACQUISIT	1,256,692	$12.61M	0.1%	$10.03	—	UNIT 99/99/9999	29429X208
ENVX	ENOVIX CORPORATION	667,285	$12.61M	0.1%	$17.21	0.0%	COM ADDED	293594107
ZBH	ZIMMER BIOMET HOLDINGS INC	84,175	$12.32M	0.1%	$142.03	-0.3%	COM	98956P102
—	DMY TECHNOLOGY GROUP INC IV	1,231,490	$12.2M	0.1%	$9.91	—	COM CL A	23344K102
—	SENIOR CONNECT ACQUISITN COR	1,200,300	$12.09M	0.1%	$10.29	—	UNIT 12/09/2023	81723H207
—	TRIBE CAPITAL GROWTH CORP I	1,205,543	$11.99M	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
—	JATT ACQUISITION CORP	1,188,000	$11.92M	0.1%	$10.03	—	UNIT 99/99/9999 ADDED	G50752115
—	CORNER GROWTH ACQUISITION CO	1,191,658	$11.9M	0.1%	$10.44	—	UNIT 01/01/2027	G2425N121
—	PONTEM CORPORATION	1,195,708	$11.9M	0.1%	$9.90	—	UNIT 99/99/9999	G71707114
ABBV	ABBVIE INC	109,971	$11.86M	0.1%	$96.46	+0.8%	COM	00287Y109
MVST	MICROVAST HOLDINGS INC	1,500,000	$11.71M	0.1%	$10.47	0.0%	COM ADDED	59516C106
—	INSIGHT ACQUISITION CORP	1,176,000	$11.7M	0.1%	$9.95	—	UNIT 99/99/9999 ADDED	45784L209
—	SCVX CORP	1,178,235	$11.7M	0.1%	$9.89	—	COM	G79448208
VRTX	VERTEX PHARMACEUTICALS INC	64,237	$11.65M	0.1%	$219.82	-11.2%	COM	92532F100
SNY	SANOFI	241,089	$11.62M	0.1%	$48.21	—	SPONSORED ADR	80105N105
—	CITIC CAPITAL ACQUISITION CO	1,165,094	$11.62M	0.1%	$9.98	—	COM CL A	G21513109
SHC	SOTERA HEALTH CO	437,108	$11.43M	0.1%	$26.28	-7.9%	COM	83601L102
—	EXECUTIVE NETWORK PARTNERING	1,140,500	$11.39M	0.1%	$24.77	—	UNIT 99/99/9999	30158L209
—	WARRIOR TECHNOLOGIES ACQUI C	1,130,345	$11.33M	0.1%	$9.90	—	UNIT 03/31/2028	936273200
JAZZ	JAZZ PHARMACEUTICALS PLC	86,259	$11.23M	0.1%	$164.55	-8.2%	SHS USD	G50871105
—	MSD ACQUISITION CORP	1,111,894	$11.13M	0.1%	$10.15	—	UNIT 03/25/2026	G5709C117
—	ZILLOW GROUP INC	5,224,000	$11.04M	0.1%	$2.39	—	NOTE 1.375% 9/0	98954MAG6
NBSTU	NEWBURY STREET ACQUISITN COR	1,103,100	$10.94M	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
NVO	NOVO-NORDISK A S	112,919	$10.84M	0.1%	$96.01	—	ADR	670100205
—	OAKTREE ACQUISITION CORP II	1,076,471	$10.78M	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
—	EQUITY DISTR ACQUISITION COR	1,055,780	$10.67M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	CONYERS PARK III ACQSITN COR	1,050,000	$10.61M	0.1%	$10.10	—	UNIT 07/30/2026 ADDED	21289P201
—	LABORATORY CORP AMER HLDGS	37,471	$10.55M	0.1%	$233.28	—	COM NEW	50540R409
—	HUDSON EXECUTIVE INVES III	1,069,801	$10.54M	0.1%	$9.92	—	UNIT 02/22/2026	44376L206
—	FORESIGHT ACQUISITION CORP	1,058,081	$10.43M	0.1%	$9.86	—	CL A	34552Y106
—	COMMUNITY BANKERS TR CORP	910,860	$10.36M	0.1%	$11.34	—	COM	203612106
—	SEVEN OAKS ACQUISITION CORP	1,036,992	$10.3M	0.1%	$9.93	—	COM CL A	81787X106
TMO	THERMO FISHER SCIENTIFIC INC	17,953	$10.26M	0.1%	$465.31	+16.6%	COM	883556102
—	SCION TECH GROWTH I	1,021,082	$10.18M	0.1%	$10.34	—	UNIT 12/17/2025	G31067120
—	FUSION ACQUISITION CORP II	1,041,800	$10.13M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	MAGNUM OPUS ACQUISITION LTD	1,023,761	$10.13M	0.1%	$9.89	—	SHS CL A	G5S70A104
—	CARTESIAN GROWTH CORP	1,021,844	$10.09M	0.1%	$9.87	—	CL A SHS	G19276107
—	FTAC PARNASSUS ACQUISITN COR	1,002,885	$10.05M	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	INSU ACQUISITION CORP III	1,000,000	$10.04M	0.1%	$10.57	—	UNIT 12/31/2026	457817302
—	ROCKET INTERNET GRWT OPRT CO	1,005,738	$10.04M	0.1%	$10.01	—	UNIT 99/99/9999	G7613T111
—	ISOS ACQUISITION CORPORATION	1,005,372	$10.03M	0.1%	$9.98	—	SHARES CL A	G4962C112
BIIB	BIOGEN INC	35,442	$10.03M	0.1%	$313.35	+4.6%	COM	09062X103
—	TABULA RASA HEALTHCARE INC	12,009,000	$10.01M	0.1%	$0.99	—	NOTE 1.750% 2/1	873379AA9
—	ARCLIGHT CLEAN TRANSITION II	1,000,400	$9.999M	0.1%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	SUPERNOVA PARTN ACQ CO III L	1,005,740	$9.967M	0.1%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	FIRST LT ACQUISITION GROUP I	1,000,000	$9.94M	0.1%	$9.94	—	UNIT 99/99/9999 ADDED	320703200
—	ARROWROOT ACQUISITION CORP	1,003,180	$9.931M	0.1%	$9.94	—	UNIT 01/29/2026	04282M201
—	ALTITUDE ACQUISITION CORP	1,007,000	$9.909M	0.1%	$9.79	—	COM CL A	02156Y103
—	TUSCAN HLDGS CORP II	978,851	$9.896M	0.1%	$10.05	—	COM	90070A103
—	GRAF ACQUISITION CORP IV	1,000,000	$9.88M	0.1%	$9.95	—	UNIT 05/31/2028	384272209
—	TIVITY HEALTH INC	428,253	$9.876M	0.1%	$21.45	—	COM	88870R102
—	LONGVIEW ACQUISITION CORP II	982,233	$9.714M	0.1%	$9.89	—	COM CL A	54319Q105
—	CF ACQUISITION CORP VIII	936,900	$9.5M	0.1%	$9.92	—	UNIT 03/31/2028	12520C208
—	ARES CAPITAL CORP	8,500,000	$9.427M	0.1%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
—	ALTABANCORP	213,257	$9.417M	0.1%	$43.33	—	COM	021347109
—	CLARIM ACQUISITION CORP	955,210	$9.399M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	BLUESCAPE OPPORTUNITIES ACQU	895,464	$9.196M	0.1%	$11.16	—	UNIT 99/99/9999	G1195N121
—	VIRGIN GROUP ACQUISIT CORP I	923,410	$9.142M	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	DA32 LIFE SCNCE TEC ACQSTN C	930,047	$9.142M	0.1%	$9.83	—	CLASS A COM ADDED	23312M106
—	DFP HEALTHCARE ACQUISITNS CO	913,355	$9.06M	0.1%	$10.79	—	COM CL A	23343Q100
—	7GC & CO HOLDINGS INC	901,228	$9.03M	0.1%	$10.55	—	UNIT 12/23/2025	81786A206
—	NORTHERN GENESIS ACQU CORP I	903,694	$9.014M	0.1%	$9.98	—	UNIT 99/99/9999	66516W206
—	STRIDE INC	9,000,000	$8.975M	0.1%	$1.00	—	NOTE 1.125% 9/0 ADDED	86333MAA6
—	ESM ACQUISITION CORPORATION	901,598	$8.953M	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	TB SA ACQUISITION CORP	904,600	$8.924M	0.1%	$9.85	—	UNIT 03/25/2028	G8657L113
—	890 5TH AVE PARTNERS INC	883,336	$8.754M	0.1%	$9.91	—	COM CL A	28250A105
—	LI-CYCLE HOLDINGS CORP	800,000	$8.752M	0.1%	$10.94	—	COMMON SHARES ADDED	50202P105
—	WINNEBAGO INDS INC	6,500,000	$8.637M	0.1%	$1.28	—	NOTE 1.500% 4/0	974637AB6
—	THIMBLE POINT ACQUISITION CO	867,292	$8.621M	0.1%	$9.94	—	COM CL A	88408P107
—	ELLIOTT OPPORTUNITY II CORP	850,000	$8.602M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	ZIMMER ENERGY TRANSITION ACQ	858,000	$8.567M	0.1%	$10.04	—	UNIT 06/16/2026	989570205
HZAC	HORIZON ACQUISITION CORP	856,656	$8.549M	0.1%	$9.95	—	COM CL A	G46049105
—	AVAYA HLDGS CORP	8,100,000	$8.534M	0.1%	$1.18	—	NOTE 2.250% 6/1	05351XAB7
—	RETAIL PPTYS AMER INC	658,122	$8.477M	0.1%	$12.88	—	CL A	76131V202
—	ISLEWORTH HEALTHCARE ACQU CO	860,506	$8.459M	0.1%	$9.69	—	COM	46468P102
—	CAPSTAR SPL PURP ACQUISITION	852,509	$8.457M	0.1%	$9.91	—	COM CL A	14070Y101
—	VIRTUOSO ACQUISITION CORP	844,741	$8.371M	0.1%	$9.91	—	COM CL A	92837J104
—	TLG ACQUISITION ONE CORP	842,658	$8.363M	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
—	DECARBONIZATION PLUS ACQUISI	825,000	$8.357M	0.1%	$10.13	—	UNIT 07/15/2026 ADDED	G2773W129
—	COMPUTE HEALTH ACQUISITIN CO	834,686	$8.355M	0.1%	$10.09	—	UNIT 99/99/9999	204833206
—	POEMA GLOBAL HOLDINGS CORP	847,113	$8.353M	0.1%	$9.86	—	CL A SHS	G7154B107
—	TCW SPECIAL PURPOSE ACQU COR	847,400	$8.347M	0.1%	$9.95	—	UNIT 99/99/9999	87301L205
—	OMNICHANNEL ACQUISITION CORP	839,347	$8.31M	0.1%	$9.90	—	COM CL A	68218L108
—	ARES ACQUISITION CORPORATION	827,375	$8.191M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	RMG ACQUISITION CORP III	824,229	$8.143M	0.1%	$9.95	—	UNIT 02/08/2026	G76088114
—	FORTRESS CAPITAL ACQUISITION	823,417	$8.069M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	IBERE PHARMACEUTICALS	803,400	$8.03M	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
CSTUF	CONSTELLATION ACQUISITN CORP	806,136	$8.001M	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	ATLAS AIR WORLDWIDE HLDGS IN	5,500,000	$7.985M	0.1%	$1.21	—	NOTE 1.875% 6/0	049164BJ4
—	AEVA TECHNOLOGIES INC	1,000,000	$7.94M	0.1%	$7.94	—	COM	00835Q103
MVLA	PATHFINDER ACQUISITION CORP	790,545	$7.811M	0.1%	$9.88	—	CL A	G04119106
—	CC NEUBERGER PRIN HLDGS II	770,000	$7.777M	0.1%	$10.33	—	UNIT 99/99/9999	G3166T129
—	LEO HOLDINGS III CORP	772,898	$7.683M	0.1%	$9.94	—	SHS CL A	G5463T108
—	FORUM MERGER IV CORP	771,970	$7.67M	0.1%	$9.90	—	UNIT 03/15/2028	349875203
—	PMV CONSUMER ACQUISITION COR	759,800	$7.636M	0.1%	$9.99	—	UNIT 08/31/2027	693486201
—	ATLANTIC AVE ACQUISITION COR	751,488	$7.628M	0.1%	$10.60	—	UNIT 99/99/9999	04906P200
—	ALLEGHENY TECHNOLOGIES INC	5,650,000	$7.603M	0.1%	$1.35	—	NOTE 3.500% 6/1 ADDED	01741RAK8
—	ARGUS CAPITAL CORP	750,000	$7.575M	0.1%	$10.10	—	UNIT 08/31/2028 ADDED	04026L204
—	DIGITAL TRANSFORMATN OPT COR	772,250	$7.568M	0.1%	$9.88	—	UNIT 03/31/2028	25401K206
—	INVESTINDUSTRIAL ACQUISITION	759,372	$7.541M	0.1%	$9.92	—	SHS CL A	G4771L105
—	IG ACQUISITION CORP	739,945	$7.54M	0.1%	$10.80	—	UNIT 10/05/2027	449534205
—	HENNESSY CAPITAL INVS CORP V	759,011	$7.491M	0.1%	$10.11	—	COM CL A	42589T107
—	ARRIVAL GROUP	646,875	$7.487M	0.1%	$14.39	—	SHS	L0423Q108
—	JOFF FINTECH ACQUISITION COR	751,100	$7.443M	0.1%	$9.95	—	UNIT 02/03/2026	46592C209
—	RIVERVIEW ACQUISITION CORP	750,000	$7.433M	0.1%	$9.91	—	UNIT 07/29/2026 ADDED	769395203
—	BRIGHT LIGHTS ACQUISITION CO	734,661	$7.398M	0.1%	$9.96	—	UNIT 99/99/9999	10920K200
—	EQ HEALTH ACQUISITION CORP	738,716	$7.387M	0.1%	$9.91	—	UNIT 02/02/2028	26886A200
—	NOVUS CAPITAL CORPORATION II	742,985	$7.356M	0.1%	$9.90	—	COM CL A	67012W104
—	CLASS ACCELERATION CORP	720,216	$7.242M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
SNN	SMITH & NEPHEW PLC	209,914	$7.208M	0.1%	$38.55	—	SPDN ADR NEW	83175M205
—	DHC ACQUISITION CORP	723,248	$7.182M	0.1%	$9.99	—	UNIT 02/25/2026	G2758T125
—	ITHAX ACQUISITION CORP	721,023	$7.174M	0.1%	$10.03	—	UNIT 12/31/2027	G49775110
—	TREPONT ACQUISITION CORP I	700,000	$7.119M	0.1%	$10.37	—	UNIT 99/99/9999	G9095M119
—	PROPERTY SOLUTIONS ACQUISITI	723,200	$7.116M	0.1%	$9.85	—	UNIT 03/01/2026	74350A207
—	ONE EQUITY PARTNERS OPEN WTR	711,964	$7.063M	0.1%	$9.97	—	UNIT 01/14/2026	68237L204
—	DHB CAPITAL CORP	712,981	$7.044M	0.1%	$9.90	—	UNIT 03/31/2028	23291W208
—	AFTERNEXT HEALTHTECH ACQUISI	700,000	$6.972M	0.1%	$9.96	—	UNIT 99/99/9999 ADDED	G01109118
—	THUNDER BRIDGE CAP PRTNRS II	699,951	$6.93M	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	MCAP ACQUISITION CORP	695,690	$6.866M	0.1%	$9.87	—	COM CL A	55282T109
—	CF ACQUISITION CORP V	688,684	$6.818M	0.1%	$9.90	—	CL A	12520R106
—	SILVERBOX ENGAGED MERGER CO	679,497	$6.754M	0.1%	$9.91	—	UNIT 03/31/2028	82836L200
—	MALACCA STRAITS ACQUISITION	676,994	$6.729M	0.1%	$9.90	—	COM CL A	G5859B117
—	SOMALOGIC INC	590,537	$6.687M	0.1%	$11.32	—	CLASS A COM ADDED	83444K105
—	GIGCAPITAL 5 INC	650,000	$6.682M	0.1%	$10.28	—	UNIT 99/99/9999 ADDED	37519U208
—	ENVIRONMENTAL IMPACT ACQU CO	674,166	$6.668M	0.1%	$9.89	—	COM CL A	29408N106
—	THUNDER BRDG CAP PRTNRS IV I	675,000	$6.649M	0.1%	$9.93	—	UNIT 06/30/2026	88605L206
—	ATHLON ACQUISITION CORP	658,228	$6.602M	0.1%	$9.89	—	UNIT 01/12/2026	04748A205
—	ROSECLIFF ACQUISITION CORP I	647,405	$6.409M	0.1%	$9.92	—	UNIT 99/99/9999	77732R202
—	VY GLOBAL GROWTH	647,386	$6.351M	0.1%	$10.11	—	COM CL A	G9444H100
—	KAIROS ACQUISITION CORP	632,335	$6.342M	0.1%	$9.98	—	UNIT 99/99/9999	G52110122
—	PERIDOT ACQUISITION CORP II	633,195	$6.243M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	ORTHO CLINICAL DIAGNOSTICS H	337,668	$6.24M	0.1%	$18.48	—	ORD SHS	G6829J107
—	FOREST ROAD ACQUISITION COR	629,115	$6.22M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	EAST RES ACQUISITION CO	612,961	$6.203M	0.1%	$10.08	—	UNIT 07/01/2027	274681204
—	FIRSTMARK HORIZON ACQUISITIO	605,896	$6.195M	0.1%	$11.40	—	UNIT 99/99/9999	33765Y200
—	RXR ACQUISITION CORP	627,590	$6.182M	0.1%	$9.85	—	UNIT 01/01/2025	74981W206
—	FORTRESS VALUE ACQUIS CORP I	620,218	$6.162M	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	DISRUPTIVE ACQUISITION CORP	619,415	$6.138M	0.1%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	GAMING & HOSPITALITY ACQU CO	618,560	$6.105M	0.1%	$9.90	—	UNIT 02/04/2028	364681205
—	AUSTERLITZ ACQUISITION CORP	613,633	$6.1M	0.1%	$9.92	—	SHS CL A	G0633D109
—	AURORA ACQUISITION CORP	612,672	$6.096M	0.1%	$9.91	—	CLASS A ORD SHS	G0698L103
—	POWERED BRANDS	614,530	$6.093M	0.1%	$9.87	—	UNIT 99/99/9999	G7209M124
—	TWIN RIDGE CAPITAL ACQUIS CO	608,800	$6.015M	0.1%	$9.94	—	UNIT 99/99/9999	G9151L112
—	TWO	612,569	$5.997M	0.1%	$9.95	—	COM CL A	G9152V101
—	ORION BIOTECH OPPORTUNTES CO	600,000	$5.997M	0.1%	$10.10	—	UNIT 04/15/2025	G6780C125
—	ACROPOLIS INFRASTRUCTURE ACQ	600,000	$5.988M	0.1%	$9.98	—	UNIT 99/99/9999 ADDED	005029202
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.988M	0.1%	$9.99	—	UNIT 04/01/2026	08954L201
—	10X CAP VENTURE ACQSTN CORP	600,000	$5.97M	0.1%	$9.95	—	UNIT 04/19/2028 ADDED	G87076124
—	PIONEER MERGER CORP	600,748	$5.965M	0.1%	$9.93	—	CL A SHS	G7S24C103
—	DYNAMICS SPECIAL PURPOSE COR	600,000	$5.964M	0.1%	$9.94	—	CLASS A COM	268010105
—	BROADSTONE ACQUISITION CORP	598,784	$5.958M	0.1%	$9.94	—	SHS CL A	G1739V100
—	GOLDEN FALCON ACQUISITION CO	591,200	$5.921M	0.1%	$10.40	—	UNIT 99/99/9999	38102H208
—	TPG PACE BENEFICIAL II CORP	602,625	$5.915M	0.1%	$10.08	—	COMMON STOCK	G89826104
—	TEKKORP DIGITAL ACQUISITN CO	573,665	$5.892M	0.1%	$10.75	—	UNIT 09/29/2027	G8739H122
—	CIT GROUP INC	113,207	$5.881M	0.1%	$35.90	—	COM NEW	125581801
—	NORTH ATLANTIC ACQUISITN COR	587,800	$5.878M	0.1%	$9.94	—	UNIT 10/20/2025	G66139117
—	SPARTAN ACQUISITION CORP III	593,717	$5.866M	0.1%	$9.88	—	COM CL A	84677R106
—	SOCIAL CAP SUVRETTA HLDS CRP	589,196	$5.863M	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
—	CORSAIR PARTNERING CORP	600,000	$5.826M	0.1%	$9.71	—	UNIT 99/99/9999 ADDED	G2540H124
—	CM LIFE SCIENCES III INC	586,900	$5.822M	0.1%	$9.92	—	CLASS A COM	125841106
—	SPORTS ENTERTAINMENT ACQU CO	577,783	$5.789M	0.1%	$10.08	—	COM CL A	84918M106
—	SCIENCE STRATEGIC ACQ ALPHA	577,534	$5.752M	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	D AND Z MEDIA ACQUISITION CO	572,830	$5.691M	0.1%	$9.89	—	UNIT 99/99/9999	23305Q205
—	MOTIVE CAPITAL CORP	572,551	$5.668M	0.1%	$9.89	—	SHS CL A	G6293A103
—	GIGCAPITAL4 INC	571,716	$5.637M	0.1%	$9.86	—	COM	37518G101
—	SOCIAL CAP SUVRETTA HLDS CRP	567,021	$5.602M	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	567,055	$5.563M	0.1%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	567,023	$5.557M	0.1%	$10.13	—	CLASS A ORD SHS	G8253W109
—	MARLIN TECHNOLOGY CORP	554,000	$5.54M	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
BLUVF	BLUERIVER ACQUISITION CORP	556,110	$5.533M	0.1%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	GORES TECHNOLOGY PARTNERS II	539,092	$5.394M	0.1%	$9.98	—	UNIT 03/16/2028	38287L206
—	CROWN PROPTECH ACQUISITIONS	548,445	$5.386M	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
—	MONUMENT CIRCLE ACQUISITN CO	530,742	$5.35M	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	KISMET ACQUISITION THREE COR	541,254	$5.342M	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	ITIQUIRA ACQUISITION CORP	536,365	$5.337M	0.1%	$9.94	—	UNIT 02/03/2026	G49773123
—	TAILWIND INTERNATNAL ACQ COR	538,037	$5.332M	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	TWELVE SEAS INVESTMENT CO II	536,735	$5.314M	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
—	SPORTS VENTURES ACQUISIN COR	536,547	$5.312M	0.1%	$10.00	—	UNIT 99/99/9999	G8372A111
—	CF ACQUISITION CORP VI	538,089	$5.3M	0.1%	$9.90	—	UNIT 99/99/9999	12521J202
—	CONCORD ACQUISITION CORP	525,787	$5.3M	0.1%	$10.07	—	COM CL A	206071102
—	VELOCITY ACQUISITION CORP	534,158	$5.267M	0.1%	$9.86	—	COM CL A	92259E104
—	GORES HOLDINGS VII INC	527,494	$5.206M	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	L CATTERTON ASIA ACQUISITION	523,405	$5.197M	0.1%	$9.95	—	UNIT 03/11/2026	G5346G109
—	COLONNADE ACQUISITION CORP I	534,590	$5.186M	0.1%	$9.85	—	UNIT 99/99/9999	G2284B127
—	GLASS HOUSES ACQUISITION COR	521,459	$5.178M	0.1%	$10.03	—	UNIT 03/25/2028	37714P202
—	NEW VISTA ACQUISITION CORP	517,800	$5.168M	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
—	MDH ACQUISITION CORP	521,340	$5.135M	0.1%	$9.85	—	COM CL A	55283P106
—	FINSERV ACQUISITION CORP II	519,825	$5.125M	0.1%	$9.97	—	UNIT 02/17/2026	31809Y202
—	LIVE OAK MOBILITY ACQUISI CO	514,600	$5.1M	0.1%	$9.98	—	UNIT 03/01/2028	538126202
—	KENSINGTON CAPITAL ACQUISITI	500,000	$5.1M	0.1%	$10.20	—	UNIT 99/99/9999 ADDED	G5251K111
—	26 CAPITAL ACQUISITION CORP	506,294	$5.093M	0.1%	$10.04	—	UNIT 12/31/2027	90138P209
—	DUNE ACQUISITION CORP	501,110	$5.086M	0.1%	$10.19	—	UNIT 10/29/2027	265334201
—	SPARTACUS ACQUISITION CORP	500,869	$5.074M	0.1%	$10.12	—	CL A	84677L109
—	JAWS JUGGERNAUT ACQUISITN CO	500,000	$5.07M	0.1%	$10.06	—	UNIT 06/17/2026	G50735128
—	MARQUEE RAINE ACQUISITION CO	506,188	$5.057M	0.1%	$9.90	—	CL A SHS	G58442107
—	NATURAL ORDER ACQUISITION CO	513,142	$5.034M	0.1%	$9.78	—	COM	63889L107
—	ARTEMIS STRATEGIC INVT CORP	500,000	$5.015M	0.1%	$10.03	—	UNIT 09/30/2026 ADDED	04303A202
—	ATLAS CREST INVESTMENT CORP	500,000	$4.995M	0.1%	$10.01	—	UNIT 99/99/9999	049287204
—	JAWS HURRICANE ACQUISITN COR	500,000	$4.995M	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
—	CM LIFE SCIENCES III INC	476,815	$4.971M	0.1%	$10.95	—	UNIT 04/30/2028	125841205
—	KLUDEIN I ACQUISITION CORP	492,333	$4.97M	0.1%	$10.00	—	UNIT 99/99/9999	49878L208
—	GLOBAL SYNERGY ACQUISIT CORP	494,177	$4.957M	0.1%	$9.96	—	UNIT 01/01/2024	G3934J114
3GK0	TIO TECH A	500,000	$4.955M	0.1%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	KINS TECHNOLOGY GROUP INC	482,700	$4.911M	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	KL ACQUISITION CORP	492,126	$4.872M	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
—	GLOBAL PARTNER ACQISTN CORP	491,800	$4.864M	0.0%	$9.86	—	UNIT 01/06/2026	G3934P110
—	EMPOWERMENT & INCLUSION CAPI	484,234	$4.842M	0.0%	$9.86	—	UNIT 99/99/9999	29248N209
—	OWLET INC	864,935	$4.835M	0.0%	$5.59	—	COM CL A ADDED	69120X107
—	PINE IS ACQUISITION CORP	474,825	$4.777M	0.0%	$10.31	—	UNIT 99/99/9999	722615200
MCK	MCKESSON CORP	23,675	$4.72M	0.0%	$163.71	+19.2%	COM	58155Q103
—	RICE ACQUISITION CORP II	458,059	$4.718M	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	CRUCIBLE ACQUISITION CORP	470,410	$4.709M	0.0%	$10.43	—	UNIT 12/26/2025	22877P207
HYPR	HEALTHCOR CATALIO ACQU CORP	470,790	$4.661M	0.0%	$9.98	—	CL A SHS	G44125105
—	HIGHLAND TRANSCEND PARTNERS	463,309	$4.596M	0.0%	$9.90	—	COM CL A	G44690108
—	AUTHENTIC EQUITY ACQUISTN CO	457,691	$4.591M	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	SCP & CO HEALTHCARE ACQUSTN	460,365	$4.585M	0.0%	$9.97	—	UNIT 10/27/2025	784065203
—	IRON SPARK I INC	458,030	$4.58M	0.0%	$9.98	—	CLASS A COM	46301G103
—	BITE ACQUISITION CORP	458,010	$4.571M	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
PFTAU	PORTAGE FINTECH ACQUISITN CO	456,000	$4.539M	0.0%	$9.95	—	UNIT 07/08/2026 ADDED	G7185D122
DSAQU	DIRECT SELLING ACQUISITIN CO	450,000	$4.536M	0.0%	$10.08	—	UNIT 99/99/9999 ADDED	25460L202
—	COVA ACQUISITION CORP	456,150	$4.534M	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	ABG ACQUISITION CORP I	464,768	$4.527M	0.0%	$9.89	—	CL A SHS	G00496102
—	EUCRATES BIOMEDICAL ACQU COR	454,657	$4.526M	0.0%	$10.51	—	UNIT 10/23/2027	G3141W114
—	G SQUARED ASCEND I INC	458,455	$4.523M	0.0%	$9.87	—	SHS CL A	G4204R109
—	KERNEL GROUP HOLDINGS INC	452,001	$4.52M	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	ARCTOS NORTHSTAR ACQUIS CORP	456,628	$4.514M	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
—	ARCHIMEDES TECH SPAC PARTNR	453,100	$4.508M	0.0%	$9.89	—	UNIT 03/10/2026	039562202
—	BLUE WHALE ACQUISITION CORP	450,000	$4.505M	0.0%	$10.01	—	UNIT 07/30/2026 ADDED	G1330M111
—	OSIRIS ACQUISITION CORP	450,000	$4.473M	0.0%	$9.92	—	UNIT 99/99/9999	68829A202
—	BLACK SPADE ACQUISITION CO	450,000	$4.464M	0.0%	$9.92	—	UNIT 99/99/9999 ADDED	G11537126
—	METALS ACQUISITION CORP	450,000	$4.46M	0.0%	$9.91	—	UNIT 99/99/9999 ADDED	G60405118
—	HPX CORP	443,100	$4.458M	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	HEALTHCARE SERVICES ACQU COR	449,305	$4.457M	0.0%	$10.21	—	UNIT 11/18/2023	42227K203
—	EG ACQUISITION CORP	450,000	$4.455M	0.0%	$10.00	—	UNIT 99/99/9999	26846A209
—	ALPHA HEALTHCARE ACQU CORP I	450,000	$4.455M	0.0%	$9.90	—	UNIT 04/01/2026 ADDED	02073F203
—	TREBIA ACQUISITION CORP	448,862	$4.448M	0.0%	$9.95	—	COM CL A	G9027T109
—	BIOTECH ACQUISITION COMPANY	442,393	$4.446M	0.0%	$9.89	—	UNIT 11/30/2027	G1125A124
—	COLOMBIER ACQUISITION CORP	450,000	$4.442M	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	COLICITY INC	443,000	$4.395M	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	JACK CREEK INVESTMENT CORP	436,749	$4.389M	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
—	FREEDOM ACQUISITION I CORP	443,000	$4.386M	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	HOWARD BANCORP INC	214,955	$4.359M	0.0%	$20.28	—	COM	442496105
—	GROUP NINE ACQUISITION CORP	439,860	$4.355M	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
—	SIMON PROPERTY GRP ACQ HOLDI	434,970	$4.328M	0.0%	$10.05	—	UNIT 99/99/9999	82880R202
OLPX	OLAPLEX HLDGS INC	175,000	$4.288M	0.0%	$24.50	0.0%	COM ADDED	679369108
—	LENDINGTREE INC	5,000,000	$4.285M	0.0%	$0.86	—	NOTE 0.500% 7/1 ADDED	52603BAD9
—	ASTREA ACQUISITION CORP	428,801	$4.279M	0.0%	$9.98	—	COM CL A	04637C106
—	OMEGA ALPHA SPAC	439,267	$4.274M	0.0%	$9.90	—	CL A	G6749V107
—	USHG ACQUISITION CORP	428,903	$4.272M	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
—	KISMET ACQUISITION TWO CORP	433,400	$4.269M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	PRIVETERRA ACQUISITION CORP	427,200	$4.242M	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	BELONG ACQUISITION CORP	425,000	$4.242M	0.0%	$9.98	—	UNIT 03/23/2026 ADDED	08069M201
—	BOA ACQUISITION CORP	428,400	$4.233M	0.0%	$9.91	—	UNIT 99/99/9999	05601A208
SKIN	THE BEAUTY HEALTH COMPANY	162,457	$4.219M	0.0%	$13.68	+60.8%	COM CL A	88331L108
—	NOBLE ROCK ACQUISITION CORP	420,400	$4.179M	0.0%	$9.89	—	UNIT 01/31/2028	G6546R127
SLMUF	SLAM CORP	412,686	$4.09M	0.0%	$9.92	—	UNIT 99/99/9999	G8210L113
—	KHOSLA VENTURES ACQUISITION	414,166	$4.088M	0.0%	$10.02	—	CL A	482504107
—	TASTEMAKER ACQUISITION CORP	400,650	$4.055M	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	LEO HLDGS CORP II	409,030	$4.053M	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	AEQUI ACQUISITION CORP	406,000	$4.04M	0.0%	$10.10	—	UNIT 11/30/2027	00775W201
—	ROTH CH ACQUISITION IV CO	400,000	$4.036M	0.0%	$10.09	—	UNIT 07/01/2026 ADDED	77867P203
—	STONEBRIDGE ACQUISITION CORP	400,000	$4.032M	0.0%	$10.08	—	UNIT 04/11/2026 ADDED	G85094111
—	RECHARGE ACQUISITION CORP	397,000	$4.014M	0.0%	$10.69	—	UNIT 99/99/9999	756229209
—	AVANTI ACQUISITION CORP	394,144	$3.981M	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
—	MISONIX INC	156,946	$3.971M	0.0%	$25.30	—	COM	604871103
—	XPAC ACQUISITION CORP	400,000	$3.932M	0.0%	$9.83	—	UNIT 07/27/2021 ADDED	G9831X114
—	FRONTIER INVESTMENT CORP	400,000	$3.928M	0.0%	$9.82	—	UNIT 06/29/2026 ADDED	G36816117
PUCKU	GOAL ACQUISITIONS CORP	380,200	$3.912M	0.0%	$10.05	—	UNIT 99/99/9999	38021H206
—	HEALTHCARE CAPITAL CORP	393,260	$3.878M	0.0%	$9.86	—	COM CL A	42228C101
—	NIGHTDRAGON ACQUISITION CORP	390,700	$3.876M	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	POPULATION HEALTH INVS CO IN	384,500	$3.841M	0.0%	$10.45	—	UNIT 99/99/9999	G71716123
—	VINE ENERGY INC	229,955	$3.787M	0.0%	$16.47	—	CL A	92735P103
—	BROADSCALE ACQUISITION CORP	382,758	$3.785M	0.0%	$9.91	—	UNIT 02/02/2026	11134Y200
CTO	CTO RLTY GROWTH INC NEW	69,946	$3.76M	0.0%	$52.01	—	COM	22948Q101
—	ADIT EDTECH ACQUISITION CORP	376,245	$3.755M	0.0%	$9.86	—	UNIT 99/99/9999	007024201
HON	HONEYWELL INTL INC	17,683	$3.754M	0.0%	$193.93	+0.3%	COM	438516106
—	BROOKFIELD ASSET MGMT INC	70,020	$3.747M	0.0%	$53.51	—	CL A LTD VT SH	112585104
—	THAYER VENTURES ACQU CORP	370,351	$3.744M	0.0%	$10.11	—	COM CL A	88332T100
—	MACONDRAY CAP ACQUISITN CORP	375,000	$3.743M	0.0%	$9.98	—	UNIT 05/31/2028 ADDED	G5853A123
DD	DUPONT DE NEMOURS INC	55,028	$3.741M	0.0%	$28.36	0.0%	COM	26614N102
CCI	CROWN CASTLE INTL CORP NEW	21,581	$3.74M	0.0%	$153.61	+1.5%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	46,075	$3.74M	0.0%	$74.21	+0.2%	COM	025537101
ILMN	ILLUMINA INC	9,215	$3.738M	0.0%	$459.88	0.0%	COM	452327109
TT	TRANE TECHNOLOGIES PLC	21,591	$3.728M	0.0%	$181.93	0.0%	SHS	G8994E103
—	ALPHA CAPITAL ACQUISITION CO	369,415	$3.726M	0.0%	$9.95	—	UNIT 02/16/2026	G0316P114
QCOM	QUALCOMM INC	28,869	$3.724M	0.0%	$128.84	0.0%	COM	747525103
—	CERNER CORP	52,782	$3.722M	0.0%	$70.52	—	COM	156782104
—	HORIZON ACQUISITION CORPORAT	379,364	$3.718M	0.0%	$9.77	—	SHS CL A	G46044106
ACN	ACCENTURE PLC IRELAND	11,611	$3.715M	0.0%	$295.03	+3.6%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	80,045	$3.715M	0.0%	$41.59	0.0%	COM	949746101
KO	COCA COLA CO	70,706	$3.71M	0.0%	$45.99	+6.1%	COM	191216100
FDX	FEDEX CORP	16,879	$3.701M	0.0%	$265.22	-6.5%	COM	31428X106
C	CITIGROUP INC	52,580	$3.69M	0.0%	$59.69	0.0%	COM NEW	172967424
—	JUPITER ACQUISITION CORP	375,000	$3.686M	0.0%	$9.83	—	UNIT 09/11/2027 ADDED	482082203
—	LEFTERIS ACQUISITION CORP	369,107	$3.68M	0.0%	$10.90	—	UNIT 11/01/2023	52470X208
SES	IVANHOE CAPITAL ACQUISTIN CO	371,388	$3.677M	0.0%	$9.90	—	COM CL A	G4R87P114
—	DIAMONDHEAD HOLDINGS CORP	369,912	$3.662M	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
MNST	MONSTER BEVERAGE CORP NEW	40,790	$3.623M	0.0%	$46.61	+1.4%	COM	61174X109
—	SCION TECH GROWTH II	363,500	$3.613M	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
COST	COSTCO WHSL CORP NEW	8,027	$3.607M	0.0%	$418.22	0.0%	COM	22160K105
—	SOCIAL LEVERAGE ACQUISN CORP	363,550	$3.603M	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
RXST	RXSIGHT INC	281,414	$3.566M	0.0%	$13.76	0.0%	COM ADDED	78349D107
—	FORTISTAR SUSTAINABLE SOL CO	354,285	$3.564M	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
SHOP	SHOPIFY INC	2,627	$3.562M	0.0%	$129.04	+16.1%	CL A	82509L107
—	ROTH CH ACQUISITION III CO	357,202	$3.551M	0.0%	$9.94	—	COM	77867Q102
TWLO	TWILIO INC	11,058	$3.528M	0.0%	$364.14	0.0%	CL A	90138F102
—	CORNER GROWTH ACQUISITN CORP	350,000	$3.525M	0.0%	$10.07	—	UNIT 05/27/2026	G2426E112
—	SOFTWARE ACQUISITN GRP INC I	348,500	$3.52M	0.0%	$10.10	—	UNIT 03/01/2028 ADDED	83407J202
—	VECTOIQ ACQUISITION CORP II	352,272	$3.491M	0.0%	$10.13	—	UNIT 99/99/9999	92244F208
—	AXONPRIME INFRSTCTR AQSTN CO	350,000	$3.465M	0.0%	$9.90	—	UNIT 05/31/2028 ADDED	05467C207
SSNC	SS&C TECHNOLOGIES HLDGS INC	49,920	$3.464M	0.0%	$73.48	+0.9%	COM	78467J100
ADBE	ADOBE SYSTEMS INCORPORATED	5,998	$3.453M	0.0%	$629.41	0.0%	COM	00724F101
BARK	THE ORIGINAL BARK COMPANY	500,000	$3.43M	0.0%	$8.24	0.0%	COM	68622E104
PTC	PTC INC	28,576	$3.423M	0.0%	$133.67	-0.2%	COM	69370C100
—	ORION ACQUISITION CORP	345,358	$3.412M	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	SUSTAINABLE DEVELP ACQU I CO	338,101	$3.411M	0.0%	$9.93	—	UNIT 02/04/2026	86934L202
ADCT	ADC THERAPEUTICS SA	125,198	$3.4M	0.0%	$35.16	-27.2%	SHS	H0036K147
—	DPCM CAP INC	347,422	$3.394M	0.0%	$9.88	—	COM CL A	23344P101
—	GORES HLDGS VIII INC	340,774	$3.391M	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	Z-WORK ACQUISITION CORP	342,150	$3.384M	0.0%	$9.99	—	UNIT 99/99/9999	98880C201
RPM	RPM INTL INC	43,402	$3.37M	0.0%	$87.81	-4.1%	COM	749685103
AKAM	AKAMAI TECHNOLOGIES INC	32,212	$3.369M	0.0%	$114.26	0.0%	COM	00971T101
—	ALTIMAR ACQUISITION CORP II	341,701	$3.366M	0.0%	$9.85	—	SHS CL A	G03709105
COR	AMERISOURCEBERGEN CORP	28,157	$3.363M	0.0%	$97.96	+14.7%	COM	03073E105
—	SILVER CREST ACQUISITION COR	338,238	$3.325M	0.0%	$9.83	—	CL A SHS	G81355102
—	PROGRESS ACQUISITION CORP	329,410	$3.294M	0.0%	$9.89	—	UNIT 12/25/2025	74327P204
—	ADVANCED MERGER PARTNERS INC	332,900	$3.286M	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	BIG CYPRESS ACQUISITION CORP	324,117	$3.267M	0.0%	$10.07	—	COM	089115109
EUSG	EUROPEAN SUSTAINABLE GROWTH	328,348	$3.257M	0.0%	$9.92	—	CL A SHS	G3194F109
—	QUEENS GAMBIT GROWTH CAPITAL	328,838	$3.246M	0.0%	$9.86	—	CL A SHS	G7315C101
—	FAST ACQUISITION CORP II	324,875	$3.216M	0.0%	$9.94	—	UNIT 03/16/2026	311874200
—	BENSON HILL INC	530,000	$3.212M	0.0%	$6.06	—	COMMON STOCK ADDED	082490103
—	PRIMAVERA CAPITAL ACQUIST CO	322,468	$3.209M	0.0%	$10.25	—	UNIT 01/19/2026	G7255E125
—	GORES TECHNOLOGY PARTNERS IN	320,859	$3.205M	0.0%	$10.03	—	UNIT 03/16/2028	382870202
—	DECARBONIZATION PLUS ACQU II	323,917	$3.204M	0.0%	$9.89	—	COM CL A	242794105
—	LUX HEALTH TECH ACQUISITION	325,045	$3.189M	0.0%	$9.89	—	COM CL A	55068A100
UHS	UNIVERSAL HLTH SVCS INC	23,000	$3.183M	0.0%	$147.91	0.0%	CL B	913903100
—	RELIANT BANCORP INC	100,667	$3.18M	0.0%	$31.59	—	COM	75956B101
—	ANTARES PHARMA INC	872,976	$3.178M	0.0%	$3.53	—	COM	036642106
—	NORTH MOUNTAIN MERGER CORP	310,000	$3.168M	0.0%	$10.20	—	UNIT 09/16/2025	661204206
—	MERCURY ECOM ACQUISITION COR	315,000	$3.166M	0.0%	$10.05	—	UNIT 07/27/2026 ADDED	589381201
—	TISHMAN SPEYER INNOVATION CO	316,050	$3.161M	0.0%	$10.02	—	UNIT 02/11/2026	88825H209
FICO	FAIR ISAAC CORP	7,938	$3.159M	0.0%	$475.61	0.0%	COM	303250104
—	DSP GROUPS INC	143,934	$3.154M	0.0%	$21.91	—	COM	23332B106
—	FTAC ATHENA ACQUISITION CORP	319,244	$3.154M	0.0%	$9.88	—	CL A SHS	G37283101
GPN	GLOBAL PMTS INC	19,959	$3.145M	0.0%	$192.87	-13.6%	COM	37940X102
—	MULTIPLAN CORPORATION	2,631,663	$3.132M	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
RY	ROYAL BK CDA	31,252	$3.109M	0.0%	$101.90	0.0%	COM	780087102
—	AMERICAS TECHNOLOGY ACQSN CO	300,300	$3.09M	0.0%	$10.28	—	UNIT 99/99/9999	G0404A128
IMAQU	INTERNATIONAL MEDIA ACQUISIT	300,000	$3.09M	0.0%	$10.30	—	UNIT 07/21/2026 ADDED	459867206
—	L&F ACQUISITION CORP	298,400	$3.074M	0.0%	$10.36	—	UNIT 99/99/9999	G53702125
—	CASCADE ACQUISITION CORP	303,000	$3.051M	0.0%	$10.45	—	UNIT 99/99/9999	147151203
—	DEEP LAKE CAPITAL ACQUSTN CO	303,700	$3.043M	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	AVISTA PUB ACQUISITION CORP	300,000	$3.042M	0.0%	$10.14	—	UNIT 04/06/2026 ADDED	G07247110
—	HUDSON EXECUTIVE INVS CORP I	305,032	$3.032M	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	LIGHTJUMP ACQUISITION CORP	299,530	$3.019M	0.0%	$9.95	—	UNIT 01/06/2026	53228M205
—	WORLD QUANTUM GROWTH ACQUISI	300,000	$3.015M	0.0%	$10.05	—	UNIT 99/99/9999 ADDED	G5596W119
—	CENAQ ENERGY CORP	300,000	$3.015M	0.0%	$10.05	—	UNIT 02/04/2026 ADDED	15130M201
TGT	TARGET CORP	13,162	$3.011M	0.0%	$219.90	0.0%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	17,117	$3.001M	0.0%	$166.72	0.0%	COM	854502101
—	ARYA SCIENCES ACQUISITN CORP	303,775	$3.001M	0.0%	$9.88	—	CLASS A ORD SHS ADDED	G31658100
—	FINTECH ACQUISITION CORP VI	299,900	$2.999M	0.0%	$10.09	—	UNIT 06/24/2026	31811H205
—	BILANDER ACQUISITION CORP	300,000	$2.994M	0.0%	$9.98	—	UNIT 05/19/2026 ADDED	09001T205
—	TORTOISEECOFIN ACQUISITION C	300,000	$2.988M	0.0%	$9.96	—	UNIT 99/99/9999 ADDED	G8956E208
—	ECP ENVIRONMENTAL GW OPT COR	300,800	$2.972M	0.0%	$9.87	—	COM CL A	26829T100
—	CC NEUBERGER PRINCIPAL HOLDN	297,358	$2.959M	0.0%	$9.99	—	UNIT 99/99/9999	G1992N118
—	ALTIMAR ACQUISITION CORP III	295,625	$2.949M	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	HAYMAKER ACQUISITION CORP II	295,700	$2.936M	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
—	MOTION ACQUISITION CORP	293,097	$2.916M	0.0%	$9.86	—	COM CL A	61980M107
ROP	ROPER TECHNOLOGIES INC	6,526	$2.911M	0.0%	$466.43	0.0%	COM	776696106
—	GOBI ACQUISITION CORP	300,288	$2.911M	0.0%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	AFRICAN GOLD ACQUISITION COR	287,147	$2.9M	0.0%	$9.89	—	UNIT 99/99/9999	G0112R116
—	GREENSKY INC	257,781	$2.882M	0.0%	$11.18	—	CL A	39572G100
PAYX	PAYCHEX INC	25,602	$2.879M	0.0%	$97.59	+1.7%	COM	704326107
MTN	VAIL RESORTS INC	8,487	$2.835M	0.0%	$308.42	0.0%	COM	91879Q109
XEL	XCEL ENERGY INC	45,181	$2.824M	0.0%	$59.09	-0.9%	COM	98389B100
—	FINTECH EVOLUTION ACQUIS GRO	284,100	$2.807M	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	ARTISAN ACQUISITION CORP	279,996	$2.778M	0.0%	$9.92	—	CLASS A ORD SHS ADDED	G0509L102
—	SUPERNOVA PARTNERS ACQUISTN	279,372	$2.777M	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
MDLZ	MONDELEZ INTL INC	47,692	$2.775M	0.0%	$55.43	0.0%	CL A	609207105
—	OCA ACQUISITION CORP	273,704	$2.775M	0.0%	$9.99	—	UNIT 01/14/2026	670865203
—	CYXTERA TECHNOLOGIES INC	300,000	$2.775M	0.0%	$9.25	—	COM CL A ADDED	23284C102
—	BRYN MAWR BK CORP	60,049	$2.759M	0.0%	$45.52	—	COM	117665109
—	RBC BEARINGS INC	25,000	$2.758M	0.0%	$110.32	—	5% CNV PFD SR A ADDED	75524B203
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	1,809,011	$2.723M	0.0%	$1.51	—	*W EXP 03/10/202 ADDED	30049H110
—	AEYE INC	497,000	$2.719M	0.0%	$5.47	—	CLASS A COM ADDED	008183105
—	FRONTIER ACQUISITION CORP	271,849	$2.683M	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	FLAME ACQUISITION CORP	266,965	$2.675M	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	SPORTSTEK ACQUISITION CORP	268,610	$2.674M	0.0%	$9.94	—	UNIT 02/16/2028	849196209
AMH	AMERICAN HOMES 4 RENT	69,964	$2.667M	0.0%	$38.12	—	CL A	02665T306
DHI	D R HORTON INC	31,673	$2.66M	0.0%	$88.14	0.0%	COM	23331A109
PYPL	PAYPAL HLDGS INC	10,143	$2.639M	0.0%	$283.07	0.0%	COM	70450Y103
—	TAILWIND TWO ACQUISITION COR	262,680	$2.631M	0.0%	$9.88	—	UNIT 03/01/2028	G86613117
BMO	BANK MONTREAL QUE	26,364	$2.629M	0.0%	$83.95	0.0%	COM	063671101
ROST	ROSS STORES INC	24,042	$2.617M	0.0%	$114.10	-0.1%	COM	778296103
VOYA	VOYA FINANCIAL INC	42,517	$2.61M	0.0%	$58.76	-0.3%	COM	929089100
—	EJF ACQUISITION CORP	264,685	$2.61M	0.0%	$9.86	—	CL A SHS	G2955B109
—	EUROPEAN BIOTECH ACQUTN CORP	261,200	$2.596M	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
AMD	ADVANCED MICRO DEVICES INC	24,675	$2.539M	0.0%	$102.22	0.0%	COM	007903107
—	G SQUARED ASCEND II INC	250,000	$2.513M	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
—	FORTIVE CORP	2,500,000	$2.51M	0.0%	$1.02	—	NOTE 0.875% 2/1	34959JAK4
DOCU	DOCUSIGN INC	9,731	$2.505M	0.0%	$288.12	0.0%	COM	256163106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,846	$2.498M	0.0%	$557.27	0.0%	CL A	989207105
DUK	DUKE ENERGY CORP NEW	25,438	$2.482M	0.0%	$87.25	0.0%	COM NEW	26441C204
—	CAREMAX INC	255,903	$2.472M	0.0%	$1155.06	—	COM CL A	14171W103
—	FIRST RESERVE SUSTAINABLE GW	248,992	$2.465M	0.0%	$9.90	—	CLASS A COM	336169107
MCO	MOODYS CORP	6,918	$2.457M	0.0%	$363.20	0.0%	COM	615369105
BA	BOEING CO	11,173	$2.457M	0.0%	$223.02	0.0%	COM	097023105
—	FIGURE ACQUISITION CORP I	254,584	$2.447M	0.0%	$10.12	—	UNIT 99/99/9999	302438205
COLD	AMERICOLD RLTY TR	83,480	$2.425M	0.0%	$29.74	—	COM	03064D108
FIS	FIDELITY NATL INFORMATION SV	19,748	$2.403M	0.0%	$133.35	-9.4%	COM	31620M106
TNDM	TANDEM DIABETES CARE INC	19,846	$2.369M	0.0%	$110.18	0.0%	COM NEW	875372203
XYZ	SQUARE INC	9,874	$2.368M	0.0%	$231.94	+10.7%	CL A	852234103
GLW	CORNING INC	64,824	$2.365M	0.0%	$38.31	-7.9%	COM	219350105
—	TPG PACE SOLUTIONS CORP	231,900	$2.331M	0.0%	$9.96	—	SHS CL A	G8656V104
—	LERER HIPPEAU ACQUISITION CO	237,300	$2.315M	0.0%	$9.88	—	CL A	526749106
PPG	PPG INDS INC	16,175	$2.313M	0.0%	$149.25	-1.7%	COM	693506107
TD	TORONTO DOMINION BK ONT	34,813	$2.303M	0.0%	$66.66	0.0%	COM NEW	891160509
WU	WESTERN UN CO	113,220	$2.289M	0.0%	$23.15	—	COM	959802109
—	AMCI ACQUISITION CORP II	225,000	$2.232M	0.0%	$9.92	—	UNIT 03/24/2026 ADDED	00166R209
—	ION ACQUISITION CORP 2 LTD	216,349	$2.144M	0.0%	$9.91	—	SHS CL A	G49393104
—	DECARBONIZATION PLUS ACQU II	1,020,595	$2.143M	0.0%	$2.10	—	*W EXP 03/19/202	24279D113
CSX	CSX CORP	72,061	$2.143M	0.0%	$30.96	-2.6%	COM	126408103
MSFT	MICROSOFT CORP	7,582	$2.138M	0.0%	$280.73	0.0%	COM	594918104
—	MORINGA ACQUISITION CORP	210,800	$2.106M	0.0%	$9.93	—	UNIT 02/16/2026	G6S23K116
APD	AIR PRODS & CHEMS INC	8,194	$2.099M	0.0%	$259.35	-4.8%	COM	009158106
NWSA	NEWS CORP NEW	88,653	$2.086M	0.0%	$23.95	-5.0%	CL A	65249B109
—	TCV ACQUISITION CORP	210,204	$2.06M	0.0%	$9.90	—	CL A SHS	G8704C124
MAQCU	MAQUIA CAPITAL ACQUISITION C	200,000	$2.05M	0.0%	$10.13	—	UNIT 99/99/9999	56564V200
—	ARISTA NETWORKS INC	5,895	$2.026M	0.0%	$343.68	—	COM	040413106
GWW	GRAINGER W W INC	5,146	$2.023M	0.0%	$414.76	0.0%	COM	384802104
POOL	POOL CORP	4,655	$2.022M	0.0%	$449.11	0.0%	COM	73278L105
—	SOCIAL CAPITAL HEDOSOPHA HLD	197,744	$2.007M	0.0%	$12.30	—	SHS CL A	G8251L105
—	FRAZIER LIFESCIENCES ACQU CO	200,000	$1.999M	0.0%	$10.41	—	UNIT 12/09/2025	G3710A121
—	VALOR LATITUDE ACQUISITN COR	200,000	$1.99M	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
VICI	VICI PPTYS INC	69,856	$1.985M	0.0%	$24.04	0.0%	COM	925652109
BARKW	THE ORIGINAL BARK COMPANY	1,134,333	$1.928M	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
—	PROVIDENT ACQUISITION CORP	183,401	$1.838M	0.0%	$10.16	—	UNIT 99/99/9999	G7282L118
COF	CAPITAL ONE FINL CORP	11,336	$1.836M	0.0%	$150.75	0.0%	COM	14040H105
—	BLACKSKY TECHNOLOGY INC	200,000	$1.832M	0.0%	$9.16	—	COM CL A ADDED	09263B108
—	BIODELIVERY SCIENCES INTL IN	505,742	$1.826M	0.0%	$4.09	—	COM	09060J106
—	SANTANDER CONSUMER USA HLDGS	43,515	$1.815M	0.0%	$41.71	—	COM	80283M101
—	THE BEAUTY HEALTH COMPANY	124,643	$1.805M	0.0%	$7.37	—	*W EXP 05/04/202	88331L116
—	DD3 ACQUISITION CORP II	181,783	$1.803M	0.0%	$9.92	—	COM CL A	23318M100
TTC	TORO CO	18,488	$1.801M	0.0%	$109.37	-0.2%	COM	891092108
—	EDIFY ACQUISITION CORP	179,146	$1.79M	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
CDW	CDW CORP	9,770	$1.778M	0.0%	$178.95	0.0%	COM	12514G108
MMM	3M CO	10,096	$1.771M	0.0%	$137.32	0.0%	COM	88579Y101
—	H I G ACQUISITION CORP	176,000	$1.761M	0.0%	$10.43	—	UNIT 99/99/9999	G44898115
DLR	DIGITAL RLTY TR INC	12,155	$1.756M	0.0%	$134.23	0.0%	COM	253868103
—	MONTES ARCHIMEDES ACQUISITIO	1,177,139	$1.754M	0.0%	$1.47	—	*W EXP 99/99/999	612657114
—	DELWINDS INS ACQUISITION COR	176,658	$1.747M	0.0%	$10.18	—	UNIT 99/99/9999	24803C201
—	B RILEY PRIN 250 MERGER CORP	175,000	$1.736M	0.0%	$9.97	—	UNIT 04/06/2026	05602L203
—	HAMILTON LANE ALLIANCE HLDGS	172,964	$1.73M	0.0%	$9.94	—	UNIT 99/99/9999	40749M202
—	WALDENCAST ACQUISITION CORP	169,788	$1.718M	0.0%	$10.01	—	UNIT 03/11/2026	G9460C126
KHC	KRAFT HEINZ CO	46,125	$1.698M	0.0%	$32.34	-5.6%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	4,473	$1.691M	0.0%	$349.92	0.0%	COM	38141G104
HRTX	HERON THERAPEUTICS INC	157,962	$1.689M	0.0%	$12.17	0.0%	COM	427746102
ATR	APTARGROUP INC	14,014	$1.673M	0.0%	$137.30	-9.7%	COM	038336103
—	HUMANCO ACQUISITION CORP	167,804	$1.66M	0.0%	$9.76	—	COM CL A	44487N109
—	FLAGSTAR BANCORP INC	32,665	$1.659M	0.0%	$42.26	—	COM PAR .001	337930705
AME	AMETEK INC	13,351	$1.656M	0.0%	$130.37	+0.1%	COM	031100100
PAA	PLAINS ALL AMERN PIPELINE L	162,159	$1.649M	0.0%	$19.88	—	UNIT LTD PARTN	726503105
—	GORES GUGGENHEIM INC	789,252	$1.642M	0.0%	$2.08	—	*W EXP 03/25/202	38286Q115
TRU	TRANSUNION	14,512	$1.63M	0.0%	$114.88	0.0%	COM	89400J107
—	CLIMATE REAL IMPACT SLUTINS	163,015	$1.622M	0.0%	$10.01	—	UNIT 99/99/9999	187171202
CHGG	CHEGG INC	23,457	$1.596M	0.0%	$85.14	-4.4%	COM	163092109
TER	TERADYNE INC	14,491	$1.582M	0.0%	$119.31	0.0%	COM	880770102
BNS	BANK NOVA SCOTIA B C	25,593	$1.575M	0.0%	$49.42	0.0%	COM	064149107
PTON	PELOTON INTERACTIVE INC	18,084	$1.574M	0.0%	$114.24	-3.2%	CL A COM	70614W100
ACHR/WS	ARCHER AVIATION INC	987,666	$1.57M	0.0%	$1.59	—	*W EXP 09/16/202 ADDED	03945R110
OKTA	OKTA INC	6,593	$1.565M	0.0%	$246.13	+0.9%	CL A	679295105
—	CATCHA INVESTMENT CORP	159,118	$1.559M	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
GNTX	GENTEX CORP	47,074	$1.553M	0.0%	$35.16	-8.2%	COM	371901109
PLBY	PLBY GROUP INC	65,500	$1.544M	0.0%	$32.46	-17.2%	COM	72814P109
—	WILLIAMS ROWLAND ACQUISITION	150,000	$1.523M	0.0%	$10.15	—	UNIT 99/99/9999 ADDED	96951B201
—	SEAPORT GLOBAL ACQUISITN COR	150,964	$1.52M	0.0%	$9.97	—	COM CL A	812227106
—	OLINK HLDG AB	61,972	$1.503M	0.0%	$34.89	—	SPONSORED ADS	680710100
—	TPB ACQUISITION CORP I	150,000	$1.492M	0.0%	$9.95	—	UNIT 08/09/2026 ADDED	G8990L119
IQV	IQVIA HLDGS INC	6,216	$1.489M	0.0%	$230.90	+9.3%	COM	46266C105
AN	AUTONATION INC	12,232	$1.489M	0.0%	$112.91	0.0%	COM	05329W102
—	THE MUSIC ACQUISITION CORP	147,622	$1.482M	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
—	CATALYST PARTNRS ACQUISITN C	150,000	$1.478M	0.0%	$10.04	—	UNIT 99/99/9999	G19550113
DRI	DARDEN RESTAURANTS INC	9,747	$1.476M	0.0%	$124.55	+2.4%	COM	237194105
OHI	OMEGA HEALTHCARE INVS INC	48,619	$1.457M	0.0%	$32.64	—	COM	681936100
—	SOCIAL CAPITAL HEDOSOPHA HLD	761,210	$1.423M	0.0%	$3.38	—	*W EXP 09/26/202	G8251L113
—	ACKRELL SPAC PARTNERS I CO	138,400	$1.414M	0.0%	$10.29	—	UNIT 12/01/2026	00461L204
FIGS	FIGS INC	37,647	$1.398M	0.0%	$40.32	0.0%	CL A	30260D103
MIDD	MIDDLEBY CORP	8,184	$1.395M	0.0%	$180.73	0.0%	COM	596278101
DASH	DOORDASH INC	6,730	$1.386M	0.0%	$191.28	0.0%	CL A	25809K105
NTRA	NATERA INC	12,367	$1.378M	0.0%	$107.97	+6.2%	COM	632307104
SKILW	SKILLSOFT CORP	500,000	$1.375M	0.0%	$2.09	—	*W EXP 06/11/202	83066P119
MS	MORGAN STANLEY	14,073	$1.369M	0.0%	$85.71	0.0%	COM NEW	617446448
XPO	XPO LOGISTICS INC	17,170	$1.366M	0.0%	$46.96	+6.7%	COM	983793100
—	CONCORD ACQUISITION CORP	768,335	$1.36M	0.0%	$1.77	—	*W EXP 12/28/202	206071110
ITT	ITT INC	15,707	$1.348M	0.0%	$93.68	+0.1%	COM	45073V108
CPRT	COPART INC	9,642	$1.338M	0.0%	$35.73	0.0%	COM	217204106
MELI	MERCADOLIBRE INC	797	$1.338M	0.0%	$1724.42	+0.4%	COM	58733R102
PFE	PFIZER INC	30,975	$1.332M	0.0%	$27.66	+28.9%	COM	717081103
—	DRAGONEER GROWTH OPT CORP II	135,050	$1.323M	0.0%	$10.09	—	CL A SHS	G28315102
OGN	ORGANON & CO	40,115	$1.315M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
ACGL	ARCH CAP GROUP LTD	34,322	$1.31M	0.0%	$37.66	0.0%	ORD	G0450A105
TMPOQ	ACE CONVERGENCE ACQU CORP	131,438	$1.303M	0.0%	$9.97	—	CL A	G0083D120
—	HH&L ACQUISITION CO	130,380	$1.295M	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
SRAD	SPORTRADAR GROUP AG	57,000	$1.29M	0.0%	$22.63	—	CLASS A ORD SHS ADDED	H8088L103
—	REDBALL ACQUISITION CORP	126,938	$1.277M	0.0%	$10.57	—	UNIT 99/99/9999	G7417R121
—	B RILEY PRINCIPAL 150 MERGER	126,643	$1.267M	0.0%	$10.00	—	UNIT 99/99/9999	05601V202
—	EVO ACQUISITION CORP	127,390	$1.266M	0.0%	$9.93	—	UNIT 99/99/9999	30052G207
MAS	MASCO CORP	22,657	$1.259M	0.0%	$53.65	+1.9%	COM	574599106
—	MACQUARIE INFRASTR HOLD LLC	30,706	$1.245M	0.0%	$40.55	—	COMMON UNITS	55608B105
PNW	PINNACLE WEST CAP CORP	17,212	$1.245M	0.0%	$65.26	0.0%	COM	723484101
YETI	YETI HLDGS INC	14,512	$1.244M	0.0%	$96.78	0.0%	COM	98585X104
—	SILVERSPAC INC	125,000	$1.24M	0.0%	$9.92	—	UNIT 09/09/2026 ADDED	G8136V120
—	ANGEL POND HOLDINGS CORP	125,000	$1.238M	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	FIFTH WALL ACQUISITN CORP II	125,000	$1.228M	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
—	CANADIAN PAC RY LTD	18,747	$1.22M	0.0%	$65.08	—	COM	13645T100
—	CHAVANT CAPITAL ACQUISITN CO	120,000	$1.218M	0.0%	$10.15	—	UNIT 07/16/2026 ADDED	G2058L129
DECK	DECKERS OUTDOOR CORP	3,354	$1.208M	0.0%	$68.51	0.0%	COM	243537107
BF/B	BROWN FORMAN CORP	17,956	$1.203M	0.0%	$64.61	0.0%	CL B	115637209
CIEN	CIENA CORP	22,793	$1.17M	0.0%	$55.12	+0.8%	COM NEW	171779309
—	ALLEGHANY CORP MD	1,836	$1.146M	0.0%	$624.18	—	COM	017175100
—	LDH GROWTH CORP I	116,100	$1.144M	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
FBIN	FORTUNE BRANDS HOME & SEC IN	12,799	$1.144M	0.0%	$77.48	0.0%	COM	34964C106
NSC	NORFOLK SOUTHN CORP	4,771	$1.141M	0.0%	$250.29	-6.7%	COM	655844108
—	BRIDGETOWN 2 HOLDINGS LTD	114,427	$1.134M	0.0%	$10.20	—	CL A	G1355V103
QTWO	Q2 HLDGS INC	14,086	$1.129M	0.0%	$113.29	-19.1%	COM	74736L109
HEI	HEICO CORP NEW	8,553	$1.128M	0.0%	$131.69	0.0%	COM	422806109
FRPT	FRESHPET INC	7,907	$1.128M	0.0%	$154.52	-7.4%	COM	358039105
MFC	MANULIFE FINL CORP	57,653	$1.109M	0.0%	$20.95	-7.2%	COM	56501R106
RBOTW	VICARIOUS SURGICAL INC	501,146	$1.108M	0.0%	$2.21	—	*W EXP 08/05/202 ADDED	92561V117
TKR	TIMKEN CO	16,759	$1.096M	0.0%	$76.54	-2.9%	COM	887389104
—	DATA KNIGHTS ACQUISITION COR	100,000	$1.092M	0.0%	$10.33	—	UNIT 05/06/2026	237699202
—	PANACEA ACQUISITION CORP II	110,225	$1.075M	0.0%	$9.98	—	CL A SHS	G6882C106
OSK	OSHKOSH CORP	10,394	$1.064M	0.0%	$106.40	0.0%	COM	688239201
—	NORTHERN GENESIS ACQUISITION	988,426	$1.058M	0.0%	$1.07	—	*W EXP 01/15/202	66516U119
ADP	AUTOMATIC DATA PROCESSING IN	5,277	$1.055M	0.0%	$187.71	0.0%	COM	053015103
LULU	LULULEMON ATHLETICA INC	2,597	$1.051M	0.0%	$400.54	0.0%	COM	550021109
—	ALKURI GLOBAL ACQUISITION CO	102,688	$1.024M	0.0%	$9.97	—	COM CL A	66981N103
—	GIGINTERNATIONAL1 INC	100,000	$1.024M	0.0%	$10.08	—	UNIT 05/19/2026	37518W205
RNR	RENAISSANCERE HLDGS LTD	7,330	$1.022M	0.0%	$160.59	-5.7%	COM	G7496G103
QSR	RESTAURANT BRANDS INTL INC	16,667	$1.02M	0.0%	$65.61	-2.4%	COM	76131D103
—	GLADSTONE ACQUISITION CORP	100,000	$1.019M	0.0%	$10.19	—	UNIT 04/01/2024 ADDED	37653T207
—	POST HOLDINGS PARTNERING COR	100,000	$1.011M	0.0%	$10.39	—	UNIT 99/99/9999	737465203
—	DTRT HEALTH ACQUISITION CORP	100,000	$1.009M	0.0%	$10.09	—	UNIT 08/31/2029 ADDED	23344T202
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,210	$1.007M	0.0%	$51.24	0.0%	SHS	G25839104
—	GALATA ACQUISITION CORP	100,000	$1.001M	0.0%	$10.01	—	UNIT 99/99/9999 ADDED	G3R23A124
FAST	FASTENAL CO	19,362	$999K	0.0%	$24.41	0.0%	COM	311900104
—	ENDURANCE ACQUISITION CORP	100,000	$995K	0.0%	$9.95	—	UNIT 09/01/2026 ADDED	G3041W123
—	SKYDECK ACQUISITION CORP	100,000	$995K	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
—	LOGISTICS INNOVTN TECHNLGS C	100,000	$990K	0.0%	$9.95	—	UNIT 06/10/2026	54141L209
EXAS	EXACT SCIENCES CORP	10,358	$989K	0.0%	$105.58	0.0%	COM	30063P105
—	INFLECTION POINT ACQUSTN COR	100,000	$988K	0.0%	$9.88	—	UNIT 09/21/2026 ADDED	G47874105
—	HOME PLATE ACQUISITION CORP	100,000	$986K	0.0%	$9.86	—	UNIT 09/30/2026 ADDED	43734R202
WRB	BERKLEY W R CORP	13,468	$986K	0.0%	$30.80	-4.0%	COM	084423102
—	WAVERLEY CAPITAL ACQUIS CORP	100,000	$986K	0.0%	$9.86	—	UNIT 99/99/9999 ADDED	G06536125
—	BERENSON ACQUISITION CORP I	100,000	$986K	0.0%	$9.86	—	UNIT 99/99/9999 ADDED	083690206
—	LIVE OAK CRESTVIEW CLIMATE A	100,000	$981K	0.0%	$9.81	—	UNIT 99/99/9999 ADDED	538086208
—	GO ACQUISITION CORP	99,924	$980K	0.0%	$9.78	—	COM	362019101
—	SUMMIT HEALTHCRE ACQUISTN CO	97,400	$979K	0.0%	$10.06	—	UNIT 06/03/2026	G8566R128
BEN	FRANKLIN RESOURCES INC	32,912	$978K	0.0%	$24.96	0.0%	COM	354613101
MHK	MOHAWK INDS INC	5,504	$976K	0.0%	$193.76	0.0%	COM	608190104
—	E MERGE TECHNOLOGY ACQUISITI	98,406	$966K	0.0%	$9.77	—	COM CL A	26873Y104
WSO	WATSCO INC	3,623	$959K	0.0%	$282.91	-0.9%	COM	942622200
RBC	RBC BEARINGS INC	4,500	$955K	0.0%	$217.14	0.0%	COM	75524B104
AEVAW	AEVA TECHNOLOGIES INC	474,996	$950K	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
—	VPC IMPACT ACQU HOLDI III IN	558,057	$949K	0.0%	$1.70	—	*W EXP 09/03/202	91835J116
—	NORTHERN STAR INVSTMNT CORP	650,000	$949K	0.0%	$1.42	—	*W EXP 01/31/202	66573W115
ETN	EATON CORP PLC	6,300	$941K	0.0%	$149.24	0.0%	SHS	G29183103
—	VIVEON HEALTH ACQUISITION CO	90,465	$939K	0.0%	$10.27	—	UNIT 99/99/9999	92853V205
THO	THOR INDS INC	7,643	$938K	0.0%	$104.04	0.0%	COM	885160101
IVZ	INVESCO LTD	38,741	$934K	0.0%	$20.64	0.0%	SHS	G491BT108
ST	SENSATA TECHNOLOGIES HLDG PL	17,057	$933K	0.0%	$58.31	-1.4%	SHS	G8060N102
ADMA	ADMA BIOLOGICS INC	810,962	$916K	0.0%	$2.36	-40.7%	COM	000899104
PGR	PROGRESSIVE CORP	10,115	$914K	0.0%	$85.34	0.0%	COM	743315103
SOFI	SOFI TECHNOLOGIES INC	57,104	$907K	0.0%	$15.67	0.0%	COM	83406F102
EQH	EQUITABLE HLDGS INC	30,391	$901K	0.0%	$27.15	0.0%	COM	29452E101
—	GLOBAL CONSUMER ACQUISITN CO	85,000	$898K	0.0%	$9.99	—	UNIT 05/21/2026	37892B207
UBER	UBER TECHNOLOGIES INC	20,000	$896K	0.0%	$49.73	-12.1%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	37,000	$889K	0.0%	$24.39	0.0%	CL A	69608A108
LAW	CS DISCO INC	18,500	$887K	0.0%	$50.59	0.0%	COM ADDED	126327105
—	DMY TECHNOLOGY GROUP INC III	100,000	$884K	0.0%	$10.77	—	COM CLASS A	233278100
AXP	AMERICAN EXPRESS CO	5,269	$883K	0.0%	$158.27	0.0%	COM	025816109
MEG	MONTROSE ENVIRONMENTAL GROUP	14,299	$883K	0.0%	$52.31	0.0%	COM	615111101
UNH	UNITEDHEALTH GROUP INC	2,257	$882K	0.0%	$369.03	+4.3%	COM	91324P102
ASO	ACADEMY SPORTS & OUTDOORS IN	22,000	$880K	0.0%	$38.63	0.0%	COM	00402L107
—	GLOBAL SPAC PARTNERS CO	86,000	$880K	0.0%	$10.14	—	UNIT 03/12/2026	G3934K137
TROW	PRICE T ROWE GROUP INC	4,463	$878K	0.0%	$173.96	0.0%	COM	74144T108
AMT	AMERICAN TOWER CORP NEW	3,308	$878K	0.0%	$248.67	0.0%	COM	03027X100
SLB	SCHLUMBERGER LTD	29,573	$877K	0.0%	$26.00	0.0%	COM STK	806857108
—	CHARDAN NEXTECH ACQUISITION	85,000	$874K	0.0%	$10.28	—	UNIT 07/29/2026 ADDED	159561208
—	KINGSWOOD ACQUISITION CORP	85,000	$870K	0.0%	$10.40	—	UNIT 99/99/9999	496861204
—	SOCIAL CAPITAL HEDOSOPHA HLD	85,735	$868K	0.0%	$13.69	—	SHS CL A	G82514103
SWBK	SWITCHBACK II CORPORATION	87,067	$867K	0.0%	$9.90	—	COM CL A	G8633T115
—	MARKETWISE INC	104,325	$862K	0.0%	$8.26	—	COM CL A ADDED	57064P107
—	BETTER WORLD ACQUISITION COR	80,725	$859K	0.0%	$11.04	—	UNIT 11/15/2027	08772B203
—	HESS CORP	10,948	$855K	0.0%	$78.10	—	COM	42809H107
—	COHN ROBBINS HOLDINGS CORP	86,720	$852K	0.0%	$9.85	—	COM CL A	G23726105
—	NEXTGEN ACQUISITION CORP II	500,329	$841K	0.0%	$1.68	—	*W EXP 03/23/202	G65317128
SRE	SEMPRA	6,635	$839K	0.0%	$57.26	0.0%	COM	816851109
ADI	ANALOG DEVICES INC	4,982	$834K	0.0%	$155.29	0.0%	COM	032654105
GRND	TIGA ACQUISITION CORP	82,090	$832K	0.0%	$10.03	—	SHS CL A	G88672103
BKSY/WS	BLACKSKY TECHNOLOGY INC	525,434	$830K	0.0%	$1.58	—	*W EXP 10/30/202 ADDED	09263B116
—	CLEANTECH ACQUISITION CORP	80,000	$825K	0.0%	$10.31	—	UNIT 07/30/2026 ADDED	18453L206
—	SVF INVESTMENT CORP 3	83,525	$821K	0.0%	$10.05	—	CL A SHS	G8601N108
—	BLUESCAPE OPPORTUNITIES ACQU	83,465	$818K	0.0%	$9.81	—	SHS	G1195N105
ATO	ATMOS ENERGY CORP	9,266	$817K	0.0%	$86.62	0.0%	COM	049560105
ACM	AECOM	12,856	$812K	0.0%	$62.86	-2.6%	COM	00766T100
INMD	INMODE LTD	5,084	$811K	0.0%	$61.03	0.0%	SHS	M5425M103
—	ATHENA TECHNOLOGY ACQUISI CO	584,086	$806K	0.0%	$1.38	—	*W EXP 03/31/202	04687A117
EXPD	EXPEDITORS INTL WASH INC	6,727	$801K	0.0%	$118.76	0.0%	COM	302130109
LFST	LIFESTANCE HEALTH GROUP INC	55,000	$798K	0.0%	$26.42	-27.1%	COM	53228F101
DBX	DROPBOX INC	27,235	$796K	0.0%	$31.06	0.0%	CL A	26210C104
CSCO	CISCO SYS INC	14,506	$790K	0.0%	$49.23	0.0%	COM	17275R102
—	PRIMAVERA CAPITAL ACQUIST CO	80,362	$784K	0.0%	$9.77	—	SHS CL A	G7255E109
WEX	WEX INC	4,432	$781K	0.0%	$205.03	-11.1%	COM	96208T104
CROX	CROCS INC	5,399	$775K	0.0%	$137.30	0.0%	COM	227046109
—	EAST RES ACQUISITION CO	78,375	$771K	0.0%	$9.77	—	COM CL A	274681105
BAND	BANDWIDTH INC	8,529	$770K	0.0%	$115.46	0.0%	COM CL A	05988J103
—	COMPUTE HEALTH ACQUISITIN CO	78,599	$768K	0.0%	$9.82	—	COM CL A	204833107
INVH	INVITATION HOMES INC	20,000	$767K	0.0%	$34.81	0.0%	COM	46187W107
—	BURGUNDY TECHNOLOGY ACQU COR	1,156,227	$765K	0.0%	$1.07	—	*W EXP 08/31/202	G1702T124
RPID	RAPID MICRO BIOSYSTEMS INC	41,373	$764K	0.0%	$20.66	0.0%	CLASS A COM ADDED	75340L104
SONO	SONOS INC	23,564	$763K	0.0%	$36.38	-1.0%	COM	83570H108
XP	XP INC	18,963	$762K	0.0%	$43.28	+3.2%	CL A	G98239109
TW	TRADEWEB MKTS INC	9,385	$758K	0.0%	$86.27	0.0%	CL A	892672106
—	SVF INVESTMENT CORP	77,516	$757K	0.0%	$9.87	—	CL A SHS	G8601L102
—	SPORTS ENTERTAINMENT ACQU CO	318,751	$755K	0.0%	$2.18	—	*W EXP 10/30/202	84918M114
SHW	SHERWIN WILLIAMS CO	2,678	$749K	0.0%	$259.92	+8.3%	COM	824348106
—	FAR PEAK ACQUISITION CORP	432,941	$749K	0.0%	$1.73	—	*W EXP 12/07/202	G3312L111
—	BANNER ACQUISITION CORP	75,000	$746K	0.0%	$9.95	—	UNIT 09/07/2026 ADDED	06654K200
—	CASCADIA ACQUISITION CORP	75,000	$742K	0.0%	$9.89	—	UNIT 09/30/2028 ADDED	14739D209
—	IG ACQUISITION CORP	74,993	$734K	0.0%	$9.74	—	COM CL A	449534106
—	EQUITY DISTR ACQUISITION COR	74,393	$731K	0.0%	$9.86	—	COM CL A	29465E106
CLVT	CLARIVATE PLC	33,200	$727K	0.0%	$27.49	-11.5%	ORD SHS	G21810109
—	AVANTI ACQUISITION CORP	74,040	$725K	0.0%	$9.74	—	SHS CL A	G0682V109
SNX	SYNNEX CORP	6,928	$721K	0.0%	$112.60	0.0%	COM	87162W100
—	CREE INC	8,887	$717K	0.0%	$80.68	—	COM	225447101
TAP	MOLSON COORS BEVERAGE CO	15,455	$717K	0.0%	$42.65	0.0%	CL B	60871R209
ENTG	ENTEGRIS INC	5,670	$714K	0.0%	$118.42	0.0%	COM	29362U104
—	APARTMENT INCOME REIT CORP	14,533	$709K	0.0%	$48.79	—	COM	03750L109
—	HEALTH ASSURN ACQUISITION CO	72,239	$706K	0.0%	$9.98	—	COM CL A	42226W109
LILWF	LILIUM N V	310,998	$703K	0.0%	$2.26	—	*W EXP 09/14/202 ADDED	N52586117
—	SCION TECH GROWTH I	71,822	$699K	0.0%	$9.76	—	CL A SHS	G31067104
—	AEA-BRIDGES IMPACT CORP	71,292	$697K	0.0%	$9.74	—	SHS CL A	G01046104
MU	MICRON TECHNOLOGY INC	9,811	$696K	0.0%	$73.27	0.0%	COM	595112103
—	GROWTH CAP ACQUISITION CORP	70,411	$696K	0.0%	$9.76	—	CL A	39986V107
—	SUNNOVA ENERGY INTL INC.	21,076	$694K	0.0%	$37.67	—	COM	86745K104
—	YELLOWSTONE ACQUISITION CO	68,286	$693K	0.0%	$10.10	—	COM CL A	98566K105
—	ENOVIX CORPORATION	79,132	$691K	0.0%	$8.73	—	*W EXP 11/30/202 ADDED	293594115
ALSN	ALLISON TRANSMISSION HLDGS I	19,521	$689K	0.0%	$36.78	-3.3%	COM	01973R101
—	OAK STR HEALTH INC	16,202	$689K	0.0%	$58.55	—	COM	67181A107
—	SAFEHOLD INC	9,567	$688K	0.0%	$71.91	—	COM	78645L100
—	TAILWIND ACQUISITION CORP	1,181,975	$686K	0.0%	$1.02	—	*W EXP 09/07/202	87403Q110
FCN	FTI CONSULTING INC	5,078	$684K	0.0%	$138.83	0.0%	COM	302941109
IDXX	IDEXX LABS INC	1,097	$682K	0.0%	$671.94	0.0%	COM	45168D104
—	M3 BRIGADE ACQUISITION II CO	504,659	$676K	0.0%	$1.34	—	*W EXP 09/03/202	553800111
—	EDTECHX HOLDINGS ACQU CORP I	65,600	$672K	0.0%	$10.25	—	UNIT 08/31/2027	28139A201
—	BREEZE HOLDINGS ACQUISITN CO	66,525	$672K	0.0%	$10.12	—	COM	106762107
MRNA	MODERNA INC	1,741	$670K	0.0%	$368.80	0.0%	COM	60770K107
—	LIONHEART ACQUISITION CORP I	711,623	$661K	0.0%	$0.93	—	*W EXP 02/14/202	53625R112
—	TURMERIC ACQUISITION CORP	66,503	$661K	0.0%	$10.27	—	UNIT 10/08/2025	G9127T116
AFL	AFLAC INC	12,520	$653K	0.0%	$49.44	0.0%	COM	001055102
DOC	HEALTHPEAK PROPERTIES INC	19,338	$647K	0.0%	$26.99	+3.3%	COM	42250P103
—	VENTOUX CCM ACQUISITION CORP	63,000	$643K	0.0%	$10.30	—	UNIT 09/30/2025	92280L200
AVT	AVNET INC	17,364	$642K	0.0%	$34.61	+1.9%	COM	053807103
—	GOOD WKS II ACQUISITION CORP	1,000,000	$640K	0.0%	$0.64	—	*W EXP 02/01/202 ADDED	38216G112
—	VPC IMPACT ACQUISITION HLDG	558,057	$639K	0.0%	$1.15	—	*W EXP 03/05/202	G9460L118
—	ION ACQUISITION CORP 3 LTD	65,150	$637K	0.0%	$9.81	—	SHS CL A	G4940J114
—	BRIDGETOWN HOLDINGS LTD	64,702	$635K	0.0%	$10.08	—	COM CL A	G1355U113
HALO	HALOZYME THERAPEUTICS INC	15,256	$621K	0.0%	$41.81	0.0%	COM	40637H109
PHM	PULTE GROUP INC	13,437	$617K	0.0%	$49.77	0.0%	COM	745867101
PAGP	PLAINS GP HLDGS L P	56,904	$613K	0.0%	$24.37	—	LTD PARTNR INT A	72651A207
MLTX	HELIX ACQUISITION CORP	61,557	$608K	0.0%	$10.84	—	COM CL A	G4444C102
RS	RELIANCE STEEL & ALUMINUM CO	4,246	$605K	0.0%	$150.32	0.0%	COM	759509102
—	PROVIDENT ACQUISITION CORP	62,087	$605K	0.0%	$9.71	—	CL A	G7282L100
SSTPW	TREBIA ACQUISITION CORP	411,670	$597K	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
SHAK	SHAKE SHACK INC	7,574	$594K	0.0%	$91.01	0.0%	CL A	819047101
—	SENIOR CONNECT ACQUISITN COR	60,628	$592K	0.0%	$9.74	—	COM CL A	81723H108
—	SVF INVESTMENT CORP 2	60,173	$591K	0.0%	$10.05	—	CL A SHS	G8601M100
—	MEDTECH ACQUISITION CORP	57,844	$589K	0.0%	$10.49	—	UNIT 12/18/2025	58507N204
—	MAGNUM OPUS ACQUISITION LTD	502,394	$583K	0.0%	$1.16	—	*W EXP 03/06/202	G5S70A112
ITW	ILLINOIS TOOL WKS INC	2,811	$581K	0.0%	$202.49	+0.2%	COM	452308109
DG	DOLLAR GEN CORP NEW	2,730	$579K	0.0%	$210.44	0.0%	COM	256677105
—	BALLYS CORPORATION	11,483	$576K	0.0%	$50.16	—	COM	05875B106
VNO	VORNADO RLTY TR	13,671	$574K	0.0%	$45.10	—	SH BEN INT	929042109
—	TZP STRATEGIES ACQUISTN CORP	5,673,893	$571K	0.0%	$0.10	—	UNIT 01/06/2026	G91595127
—	DUN & BRADSTREET HLDGS INC	33,790	$568K	0.0%	$21.36	—	COM	26484T106
UTHR	UNITED THERAPEUTICS CORP DEL	3,059	$565K	0.0%	$190.45	+3.4%	COM	91307C102
MAT	MATTEL INC	30,377	$564K	0.0%	$20.73	0.0%	COM	577081102
—	DISCOVER FINL SVCS	4,530	$557K	0.0%	$122.96	—	COM	254709108
—	DUDDELL STREET ACQUISITN COR	55,168	$556K	0.0%	$10.50	—	UNIT 10/21/2025	G28553124
—	MELI KASZEK PIONEER CORP	50,000	$553K	0.0%	$11.06	—	CLASS A ORD ADDED	G5S74L106
MSM	MSC INDL DIRECT INC	6,894	$553K	0.0%	$84.91	0.0%	CL A	553530106
IP	INTERNATIONAL PAPER CO	9,817	$549K	0.0%	$45.90	0.0%	COM	460146103
BYND	BEYOND MEAT INC	5,211	$549K	0.0%	$150.46	-18.7%	COM	08862E109
L	LOEWS CORP	10,166	$548K	0.0%	$53.47	0.0%	COM	540424108
WAT	WATERS CORP	1,531	$547K	0.0%	$391.72	0.0%	COM	941848103
—	HPX CORP	55,419	$545K	0.0%	$9.85	—	SHS CL A	G32219100
RGLD	ROYAL GOLD INC	5,711	$545K	0.0%	$112.04	0.0%	COM	780287108
CAH	CARDINAL HEALTH INC	11,026	$545K	0.0%	$48.88	0.0%	COM	14149Y108
—	ATLANTIC AVE ACQUISITION COR	55,597	$545K	0.0%	$9.72	—	COM CL A	04906P101
—	CHP MERGER CORP	54,102	$542K	0.0%	$9.85	—	COM CL A	12558Y106
GGG	GRACO INC	7,712	$540K	0.0%	$72.46	0.0%	COM	384109104
H	HYATT HOTELS CORP	7,000	$540K	0.0%	$78.15	-4.7%	COM CL A	448579102
MTH	MERITAGE HOMES CORP	5,510	$534K	0.0%	$46.16	+11.6%	COM	59001A102
—	RECHARGE ACQUISITION CORP	54,047	$533K	0.0%	$9.82	—	COM CL A	756229100
—	HH&L ACQUISITION CO	54,635	$531K	0.0%	$9.71	—	SHS CL A	G39714103
—	NEOVASC INC	721,104	$523K	0.0%	$3.28	—	COM	64065J304
—	CBRE ACQUISITION HLDGS INC	316,467	$522K	0.0%	$1.65	—	*W EXP 99/99/999	12510J114
—	TEKKORP DIGITAL ACQUISITN CO	53,100	$521K	0.0%	$9.75	—	CL A	G8739H106
—	LEGATO MERGER CORP	207,675	$519K	0.0%	$2.50	—	*W EXP 12/31/202	52473X114
CCJ	CAMECO CORP	23,865	$519K	0.0%	$18.69	0.0%	COM	13321L108
PH	PARKER-HANNIFIN CORP	1,848	$517K	0.0%	$280.47	0.0%	COM	701094104
—	ZANITE ACQUISITION CORP	51,013	$516K	0.0%	$10.06	—	COM CL A	98907K103
EQT	EQT CORP	25,000	$512K	0.0%	$18.17	0.0%	COM	26884L109
—	LEFTERIS ACQUISITION CORP	52,322	$512K	0.0%	$9.76	—	COM CL A	52470X109
—	BLACKROCK INC	607	$509K	0.0%	$838.55	—	COM	09247X101
—	OXUS ACQUISITION CORP	50,000	$509K	0.0%	$10.18	—	UNIT 99/99/9999 ADDED	G6859L113
—	ARIES I ACQUISITION CORP	50,000	$509K	0.0%	$10.06	—	UNIT 03/18/2026	G0542N115
—	SOAR TECHNOLOGY ACQUISN CORP	50,000	$508K	0.0%	$10.16	—	UNIT 99/99/9999 ADDED	G82472104
NTNX	NUTANIX INC	13,404	$505K	0.0%	$37.80	0.0%	CL A	67059N108
—	INTERPRIVATE III FINANCIAL P	400,889	$497K	0.0%	$1.24	—	*W EXP 99/99/999	46064R114
—	YUCAIPA ACQUISITION CORP	467,894	$496K	0.0%	$1.06	—	*W EXP 99/99/999	G9879L113
ALK	ALASKA AIR GROUP INC	8,468	$496K	0.0%	$67.48	-14.6%	COM	011659109
MTZ	MASTEC INC	5,675	$490K	0.0%	$94.87	0.0%	COM	576323109
NNN	NATIONAL RETAIL PROPERTIES I	11,330	$489K	0.0%	$43.16	—	COM	637417106
MLKN	MILLER HERMAN INC	12,954	$488K	0.0%	$37.27	0.0%	COM	600544100
LSPD	LIGHTSPEED COMMERCE INC	5,059	$488K	0.0%	$96.46	—	SUB VTG SHS ADDED	53229C107
—	FS DEVELOPMENT CORP II	48,949	$487K	0.0%	$9.96	—	COM CL A	30318F100
EBAY	EBAY INC.	6,940	$484K	0.0%	$66.14	0.0%	COM	278642103
ICUI	ICU MED INC	2,058	$480K	0.0%	$209.72	0.0%	COM	44930G107
—	ARCONIC CORPORATION	15,046	$475K	0.0%	$25.40	—	COM	03966V107
—	HORIZON ACQUISITION CORP	278,852	$474K	0.0%	$1.78	—	*W EXP 08/19/202	G46049113
—	VIRTUOSO ACQUISITION CORP	412,589	$472K	0.0%	$1.14	—	*W EXP 01/31/202	92837J112
—	LIVE OAK ACQUISITION CORP II	248,363	$472K	0.0%	$2.25	—	*W EXP 12/07/202	53804W114
—	VECTOIQ ACQUISITION CORP II	48,460	$471K	0.0%	$9.96	—	COM CL A	92244F109
—	MEDTECH ACQUISITION CORP	573,947	$471K	0.0%	$0.82	—	*W EXP 12/22/202	58507N113
—	INARI MED INC	5,801	$470K	0.0%	$81.02	—	COM	45332Y109
—	SWITCH INC	18,452	$468K	0.0%	$25.36	—	CL A	87105L104
HQY	HEALTHEQUITY INC	7,204	$467K	0.0%	$69.45	0.0%	COM	42226A107
—	DRAFTKINGS INC	9,656	$465K	0.0%	$48.16	—	COM CL A	26142R104
—	MIMECAST LTD	7,262	$462K	0.0%	$63.62	—	ORD SHS	G14838109
—	ISOS ACQUISITION CORPORATION	333,324	$460K	0.0%	$1.38	—	*W EXP 03/01/202	G4962C104
—	SARISSA CAPITAL ACQUISITN CO	44,882	$460K	0.0%	$10.65	—	UNIT 10/23/2027	G7823W128
—	QUANTUM FINTECH ACQUISTIN CO	46,562	$459K	0.0%	$9.78	—	COMMON STOCK	74767A105
—	DMY TECHNOLOGY GROUP INC IV	241,271	$458K	0.0%	$1.90	—	*W EXP 03/04/202	23344K110
MGA	MAGNA INTL INC	6,056	$456K	0.0%	$70.94	0.0%	COM	559222401
CIFR	CIPHER MINING INC	57,000	$455K	0.0%	$10.65	0.0%	COM ADDED	17253J106
RBLX	ROBLOX CORP	6,000	$453K	0.0%	$75.75	+8.4%	CL A	771049103
—	SAILPOINT TECHNOLOGIES HLDGS	10,552	$452K	0.0%	$47.89	—	COM	78781P105
—	ATLAS CREST INVESTMENT CORP	45,891	$448K	0.0%	$9.75	—	COM CL A	049287105
—	PRIME IMPACT ACQUISITION I	45,229	$444K	0.0%	$9.77	—	SHS CL A	G61074103
NOTE	DUDDELL STREET ACQUISITN COR	45,302	$443K	0.0%	$117.34	-0.6%	CL A	G28553108
SPB	SPECTRUM BRANDS HLDGS INC NE	4,560	$436K	0.0%	$87.67	-3.1%	COM	84790A105
—	LIBERTY MEDIA ACQUISITION CO	42,127	$435K	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
—	SCVX CORP	543,945	$435K	0.0%	$1.07	—	*W EXP 01/24/202	G79448117
WDC	WESTERN DIGITAL CORP.	7,687	$434K	0.0%	$47.33	0.0%	COM	958102105
—	VISTAS MEDIA ACQUISITION CO	42,901	$432K	0.0%	$9.90	—	COM CL A	92840T107
—	SPARTACUS ACQUISITION CORP	265,164	$424K	0.0%	$1.60	—	*W EXP 10/31/202	84677L117
FTI	TECHNIPFMC PLC	56,122	$423K	0.0%	$8.02	-12.0%	COM	G87110105
O	REALTY INCOME CORP	6,414	$416K	0.0%	$53.81	0.0%	COM	756109104
—	ROMAN DBDR TECH ACQUISITION	41,108	$416K	0.0%	$10.11	—	COM CL A	77584N101
—	LILLY ELI & CO	50,000	$416K	0.0%	—	—	Call	532457908
CG	CARLYLE GROUP INC	8,772	$415K	0.0%	$41.33	0.0%	COM	14316J108
CRSR	CORSAIR GAMING INC	15,919	$413K	0.0%	$28.66	0.0%	COM	22041X102
KBH	KB HOME	10,580	$412K	0.0%	$38.63	0.0%	COM	48666K109
—	TELUS INTL CDA INC	11,693	$409K	0.0%	$34.98	—	SUB VTG SHS	87975H100
MKSI	MKS INSTRS INC	2,706	$408K	0.0%	$148.13	0.0%	COM	55306N104
—	STORE CAP CORP	12,697	$407K	0.0%	$32.05	—	COM	862121100
—	HEALTH SCIENCES ACQ CORP 2	40,627	$402K	0.0%	$11.08	—	ORD SHS	G4411D109
OC	OWENS CORNING NEW	4,696	$402K	0.0%	$94.03	0.0%	COM	690742101
CASY	CASEYS GEN STORES INC	2,109	$397K	0.0%	$209.29	-8.8%	COM	147528103
—	KINS TECHNOLOGY GROUP INC	39,912	$397K	0.0%	$9.86	—	COM CL A	49714K109
—	ALTIMETER GROWTH CORP 2	40,000	$396K	0.0%	$10.38	—	COM CL A	G0371B109
ENPH	ENPHASE ENERGY INC	2,631	$395K	0.0%	$146.68	+17.0%	COM	29355A107
—	SEVEN OAKS ACQUISITION CORP	499,994	$395K	0.0%	$0.79	—	*W EXP 12/22/202	81787X114
—	SPLUNK INC	2,706	$392K	0.0%	$144.86	—	COM	848637104
—	CITIC CAPITAL ACQUISITION CO	494,413	$391K	0.0%	$1.15	—	*W EXP 01/17/202	G21513117
RF	REGIONS FINANCIAL CORP NEW	18,280	$390K	0.0%	$17.87	-7.3%	COM	7591EP100
CHTR	CHARTER COMMUNICATIONS INC N	536	$390K	0.0%	$758.74	0.0%	CL A	16119P108
—	GOLDEN FALCON ACQUISITION CO	39,995	$390K	0.0%	$9.72	—	CL A	38102H109
PFSI	PENNYMAC FINL SVCS INC NEW	6,352	$388K	0.0%	$58.28	+3.0%	COM	70932M107
DTE	DTE ENERGY CO	3,461	$387K	0.0%	$100.17	+1.1%	COM	233331107
—	MARKETWISE INC	329,816	$386K	0.0%	$1.17	—	*W EXP 07/19/202 ADDED	57064P115
VTR	VENTAS INC	6,973	$385K	0.0%	$49.08	0.0%	COM	92276F100
GTM	ZOOMINFO TECHNOLOGIES INC	6,300	$385K	0.0%	$59.81	0.0%	COM CL A	98980F104
OWLTW	OWLET INC	409,761	$385K	0.0%	$0.94	—	*W EXP 09/14/202 ADDED	69120X115
EME	EMCOR GROUP INC	3,335	$385K	0.0%	$118.09	0.0%	COM	29084Q100
WHR	WHIRLPOOL CORP	1,884	$384K	0.0%	$229.81	-4.6%	COM	963320106
UGI	UGI CORP NEW	8,954	$382K	0.0%	$45.69	0.0%	COM	902681105
ARVN	ARVINAS INC	4,623	$380K	0.0%	$88.38	0.0%	COM	04335A105
AUROW	REINVENT TECHNOLOGY PARTNERS	253,541	$380K	0.0%	$1.50	—	*W EXP 03/12/202	G7484L122
FFIV	F5 NETWORKS INC	1,903	$378K	0.0%	$199.96	0.0%	COM	315616102
VEEV	VEEVA SYS INC	1,307	$377K	0.0%	$317.35	0.0%	CL A COM	922475108
—	PROPTECH INVESTMENT CORP II	38,495	$377K	0.0%	$9.74	—	COM CL A	743497109
TPR	TAPESTRY INC	10,150	$376K	0.0%	$39.42	-7.6%	COM	876030107
UNM	UNUM GROUP	14,766	$370K	0.0%	$25.95	+2.0%	COM	91529Y106
DKS	DICKS SPORTING GOODS INC	3,071	$368K	0.0%	$102.19	0.0%	COM	253393102
BB	BLACKBERRY LTD	37,584	$366K	0.0%	$11.06	-5.2%	COM	09228F103
BWIN	BRP GROUP INC	11,000	$366K	0.0%	$31.31	0.0%	COM CL A	05589G102
—	POWER & DIGITAL INFRA ACQ CO	36,197	$366K	0.0%	$10.11	—	COM CL A	739190106
OPCH	OPTION CARE HEALTH INC	15,000	$364K	0.0%	$23.20	0.0%	COM NEW	68404L201
MRVI	MARAVAI LIFESCIENCES HLDGS I	7,337	$360K	0.0%	$48.78	0.0%	COM CL A	56600D107
—	OAKTREE ACQUISITION CORP II	36,599	$359K	0.0%	$9.87	—	CL A SHS	G6715X103
—	CARTESIAN GROWTH CORP	337,283	$358K	0.0%	$1.06	—	*W EXP 02/26/202	G19276115
—	POEMA GLOBAL HOLDINGS CORP	402,477	$358K	0.0%	$0.89	—	*W EXP 01/08/202	G7154B115
FRHC	FREEDOM HLDG CORP NEV	5,679	$357K	0.0%	$55.03	+15.3%	COM	356390104
—	PMV CONSUMER ACQUISITION COR	35,906	$352K	0.0%	$9.76	—	COM	693486102
—	CAPSTAR SPL PURP ACQUISITION	398,845	$347K	0.0%	$0.87	—	*W EXP 99/99/999	14070Y119
—	DMY TECHNOLOGY GROUP INC III	100,000	$346K	0.0%	$2.30	—	*W EXP 99/99/999	233278118
—	FIRSTMARK HORIZON ACQUISITIO	35,153	$344K	0.0%	$9.88	—	CL A COM	33765Y101
QSIAW	QUANTUM SI INC	169,196	$343K	0.0%	$3.81	—	*W EXP 06/10/202	74765K113
—	890 5TH AVE PARTNERS INC	287,712	$341K	0.0%	$1.19	—	*W EXP 01/12/202	28250A113
—	JIYA ACQUISITION CORP	34,671	$339K	0.0%	$9.89	—	COM CL A	47760M102
BILL	BILL COM HLDGS INC	1,260	$336K	0.0%	$230.72	0.0%	COM	090043100
FTNT	FORTINET INC	1,147	$335K	0.0%	$57.90	0.0%	COM	34959E109
—	EXECUTIVE NETWORK PARTNERING	427,687	$331K	0.0%	$0.84	—	*W EXP 09/25/202	30158L118
—	PINE IS ACQUISITION CORP	33,795	$330K	0.0%	$9.74	—	CL A	722615101
—	CRUCIBLE ACQUISITION CORP	33,622	$329K	0.0%	$9.70	—	COM CL A	22877P108
UHAL	AMERCO	509	$329K	0.0%	$58.61	+7.0%	COM	023586100
—	ACKRELL SPAC PARTNERS I CO	32,654	$328K	0.0%	$9.95	—	UNIT 99/99/9999	00461L303
CM	CANADIAN IMP BK COMM	2,925	$326K	0.0%	$47.47	0.0%	COM	136069101
—	ENVIRONMENTAL IMPACT ACQU CO	321,573	$325K	0.0%	$1.01	—	*W EXP 09/30/202	29408N114
LBRDK	LIBERTY BROADBAND CORP	1,875	$324K	0.0%	$168.67	0.0%	COM SER C	530307305
—	DFP HEALTHCARE ACQUISITNS CO	254,570	$323K	0.0%	$1.95	—	*W EXP 03/31/202	23343Q118
—	ALTITUDE ACQUISITION CORP	503,500	$322K	0.0%	$0.81	—	*W EXP 11/30/202	02156Y111
BL	BLACKLINE INC	2,719	$321K	0.0%	$110.09	+4.4%	COM	09239B109
ALGN	ALIGN TECHNOLOGY INC	483	$321K	0.0%	$591.84	+14.7%	COM	016255101
—	FRAZIER LIFESCIENCES ACQU CO	32,638	$320K	0.0%	$9.78	—	CL A SHS	G3710A105
AZTA	BROOKS AUTOMATION INC NEW	3,111	$318K	0.0%	$89.48	0.0%	COM	114340102
BBBY	OVERSTOCK COM INC DEL	4,026	$314K	0.0%	$79.93	-4.6%	COM	690370101
—	NEW RELIC INC	4,371	$314K	0.0%	$71.84	—	COM	64829B100
VRNS	VARONIS SYS INC	5,115	$311K	0.0%	$52.06	+20.4%	COM	922280102
—	7GC & CO HOLDINGS INC	31,826	$309K	0.0%	$9.71	—	COM CL A	81786A107
—	OMNICHANNEL ACQUISITION CORP	398,750	$309K	0.0%	$0.77	—	*W EXP 12/30/202	68218L116
WINVU	WINVEST ACQUISITION CORP	30,000	$309K	0.0%	$10.30	—	UNIT 08/09/2026 ADDED	97655B208
U	UNITY SOFTWARE INC	2,431	$307K	0.0%	$118.38	0.0%	COM	91332U101
—	ACE CONVERGENCE ACQU CORP	525,000	$307K	0.0%	$2.00	—	*W EXP 09/30/202	G0083D104
Z	ZILLOW GROUP INC	3,459	$305K	0.0%	$121.69	-16.9%	CL C CAP STK	98954M200
—	FORESIGHT ACQUISITION CORP	345,927	$304K	0.0%	$0.88	—	*W EXP 01/29/202	34552Y114
—	RIBBIT LEAP LTD	30,000	$304K	0.0%	$12.99	—	SHS CL A	G7552B105
SPOT	SPOTIFY TECHNOLOGY S A	1,345	$303K	0.0%	$235.73	0.0%	SHS	L8681T102
—	INVESTINDUSTRIAL ACQUISITION	233,824	$302K	0.0%	$1.29	—	*W EXP 10/30/202	G4771L113
—	SOCIAL CAPITAL HEDOSOPHA HLD	171,303	$300K	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
PATH	UIPATH INC	5,704	$300K	0.0%	$73.33	-17.4%	CL A	90364P105
CALY	CALLAWAY GOLF CO	10,557	$292K	0.0%	$30.42	0.0%	COM	131193104
CPRI	CAPRI HOLDINGS LIMITED	5,976	$289K	0.0%	$54.46	0.0%	SHS	G1890L107
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	174,387	$286K	0.0%	$2.95	—	*W EXP 10/22/202	G9441E118
—	BROADSTONE ACQUISITION CORP	263,084	$284K	0.0%	$1.08	—	*W EXP 09/15/202	G1739V126
GLPI	GAMING & LEISURE PPTYS INC	6,061	$281K	0.0%	$44.03	—	COM	36467J108
AWI	ARMSTRONG WORLD INDS INC NEW	2,886	$276K	0.0%	$100.21	0.0%	COM	04247X102
MCW	MISTER CAR WASH INC	15,000	$274K	0.0%	$19.84	0.0%	COM	60646V105
—	CLIMATE REAL IMPACT SLUTINS	28,049	$274K	0.0%	$9.83	—	COM CL A	187171103
UPBD	RENT A CTR INC NEW	4,844	$272K	0.0%	$58.87	0.0%	COM	76009N100
LEN	LENNAR CORP	2,865	$268K	0.0%	$92.80	0.0%	CL A	526057104
GWH/WS	ACON S2 ACQUISITION CORP	216,259	$268K	0.0%	$1.48	—	*W EXP 09/15/202	G00748114
KLAC	KLA CORP	793	$265K	0.0%	$304.93	+4.5%	COM NEW	482480100
—	MONEYLION INC	272,392	$264K	0.0%	$0.97	—	*W EXP 09/22/202 ADDED	60938K114
—	NOVUS CAPITAL CORPORATION II	240,895	$263K	0.0%	$1.09	—	*W EXP 02/02/202	67012W112
—	THIMBLE POINT ACQUISITION CO	286,764	$262K	0.0%	$0.91	—	*W EXP 02/04/202	88408P115
JWSMF	JAWS MUSTANG ACQUISITION COR	26,520	$259K	0.0%	$9.82	-0.7%	SHS CL A	G50737108
FANG	DIAMONDBACK ENERGY INC	2,720	$258K	0.0%	$67.28	-2.0%	COM	25278X109
—	GORES METROPOULOS II INC	151,259	$257K	0.0%	$1.40	—	*W EXP 01/31/202	382873115
ALLY	ALLY FINL INC	4,995	$255K	0.0%	$44.31	0.0%	COM	02005N100
LNT	ALLIANT ENERGY CORP	4,545	$254K	0.0%	$51.28	0.0%	COM	018802108
—	AUSTERLITZ ACQUISITION CORP	150,299	$254K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	AESTHER HEALTHCARE ACQSTN CO	25,000	$254K	0.0%	$10.16	—	UNIT 09/14/2026 ADDED	00809L205
MED	MEDIFAST INC	1,314	$253K	0.0%	$216.42	+1.2%	COM	58470H101
TREE	LENDINGTREE INC NEW	1,806	$253K	0.0%	$140.09	—	COM	52603B107
—	NATURAL ORDER ACQUISITION CO	494,007	$252K	0.0%	$0.72	—	*W EXP 09/15/202	63889L115
—	ROCKET LAB USA INC	3,669,575	$250K	0.0%	$0.07	—	COM ADDED	773122106
—	AURORA ACQUISITION CORP	153,167	$250K	0.0%	$1.71	—	*W EXP 03/02/202	G0698L129
—	LONGVIEW ACQUISITION CORP II	191,879	$248K	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113
—	SEMA4 HOLDINGS CORP	32,521	$247K	0.0%	$7.60	—	COM CL A ADDED	81663L101
HAS	HASBRO INC	2,758	$246K	0.0%	$79.64	+1.8%	COM	418056107
—	MCAP ACQUISITION CORP	225,130	$245K	0.0%	$1.09	—	*W EXP 03/02/202	55282T117
ADSK	AUTODESK INC	854	$244K	0.0%	$306.09	0.0%	COM	052769106
EFX	EQUIFAX INC	964	$244K	0.0%	$251.84	0.0%	COM	294429105
SHO	SUNSTONE HOTEL INVS INC NEW	20,279	$242K	0.0%	$12.20	—	COM	867892101
—	SKECHERS U S A INC	5,694	$240K	0.0%	$42.15	—	CL A	830566105
—	SANOFI	300,000	$240K	0.0%	—	—	Call	80105N905
FTCHQ	FARFETCH LTD	6,381	$239K	0.0%	$47.44	-6.6%	ORD SH CL A	30744W107
VYX	NCR CORP NEW	6,109	$237K	0.0%	$26.02	0.0%	COM	62886E108
AGCO	AGCO CORP	1,924	$236K	0.0%	$120.27	-5.9%	COM	001084102
—	ISLEWORTH HEALTHCARE ACQU CO	426,550	$235K	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	VY GLOBAL GROWTH	172,978	$233K	0.0%	$2.03	—	*W EXP 01/30/203	G9444H118
MKL	MARKEL CORP	193	$231K	0.0%	$1232.92	0.0%	COM	570535104
GL	GLOBE LIFE INC	2,600	$231K	0.0%	$90.15	0.0%	COM	37959E102
—	HEALTHCARE SERVICES ACQU COR	23,740	$231K	0.0%	$9.69	—	COM CL A	42227K104
—	POPULATION HEALTH INVS CO IN	23,471	$230K	0.0%	$9.80	—	SHS CL A	G71716107
BPOP	POPULAR INC	2,955	$230K	0.0%	$65.30	0.0%	COM NEW	733174700
AMBA	AMBARELLA INC	1,469	$229K	0.0%	$114.96	0.0%	SHS	G037AX101
—	CM LIFE SCIENCES III INC	113,360	$228K	0.0%	$2.01	—	*W EXP 04/30/202	125841114
LECO	LINCOLN ELEC HLDGS INC	1,773	$228K	0.0%	$136.02	0.0%	COM	533900106
JLL	JONES LANG LASALLE INC	917	$227K	0.0%	$228.30	0.0%	COM	48020Q107
NTRS	NORTHERN TR CORP	2,104	$227K	0.0%	$98.91	0.0%	COM	665859104
OGE	OGE ENERGY CORP	6,800	$224K	0.0%	$34.53	0.0%	COM	670837103
—	THAYER VENTURES ACQU CORP	192,028	$221K	0.0%	$1.15	—	*W EXP 01/01/203	88332T118
—	CYBERARK SOFTWARE LTD	1,386	$219K	0.0%	$158.01	—	SHS	M2682V108
—	SPIRIT RLTY CAP INC NEW	4,696	$216K	0.0%	$46.00	—	COM NEW	84860W300
—	CF ACQUISITION CORP V	222,828	$216K	0.0%	$0.97	—	*W EXP 01/25/202	12520R114
SU	SUNCOR ENERGY INC NEW	10,367	$215K	0.0%	$16.77	0.0%	COM	867224107
BABA	ALIBABA GROUP HLDG LTD	1,450	$215K	0.0%	$226.90	—	SPONSORED ADS	01609W102
JKHY	HENRY JACK & ASSOC INC	1,304	$214K	0.0%	$162.72	0.0%	COM	426281101
MCB	METROPOLITAN BK HLDG CORP	2,533	$214K	0.0%	$72.36	0.0%	COM	591774104
—	PIONEER MERGER CORP	193,750	$213K	0.0%	$1.10	—	*W EXP 01/07/202	G7S24C111
SICPQ	SILVERGATE CAP CORP	1,844	$213K	0.0%	$113.26	-5.4%	CL A	82837P408
—	CHURCHILL CAPITAL CORP VI	21,693	$212K	0.0%	$9.80	—	COM CL A	17143W101
—	MOTIVE CAPITAL CORP	169,565	$212K	0.0%	$1.25	—	*W EXP 12/31/202	G6293A111
—	VENTOUX CCM ACQUISITION CORP	21,006	$210K	0.0%	$9.95	—	COM	92280L101
FNF	FIDELITY NATIONAL FINANCIAL	4,621	$210K	0.0%	$35.83	0.0%	FNF GROUP COM	31620R303
—	L&F ACQUISITION CORP	20,940	$209K	0.0%	$9.99	—	SHS CL A	G53702109
—	PROSPECTOR CAPITAL CORP	21,352	$208K	0.0%	$9.72	—	CL A	G7273A105
—	HIGHLAND TRANSCEND PARTNERS	137,331	$206K	0.0%	$1.50	—	*W EXP 99/99/999	G44690124
—	EUCRATES BIOMEDICAL ACQU COR	21,024	$206K	0.0%	$9.82	—	SHS	G3141W106
TRIP	TRIPADVISOR INC	6,038	$204K	0.0%	$35.86	0.0%	COM	896945201
—	EUROPEAN SUSTAINABLE GROWTH	164,174	$204K	0.0%	$1.24	—	*W EXP 01/21/202	G3194F117
APG	API GROUP CORP	10,000	$204K	0.0%	$14.50	0.0%	COM STK	00187Y100
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,352	$202K	0.0%	$80.93	0.0%	COM	681116109
—	BOWX ACQUISITION CORP	20,000	$200K	0.0%	$10.00	—	CL A	103085106
—	BCLS ACQUISITION CORP	19,888	$199K	0.0%	$10.98	—	COM CL A	G0904B105
—	GIGCAPITAL4 INC	190,572	$196K	0.0%	$1.03	—	*W EXP 02/08/202	37518G119
—	HORIZON ACQUISITION CORPORAT	208,050	$187K	0.0%	$1.17	—	*W EXP 10/19/202	G46044114
—	KAIROS ACQUISITION CORP	18,840	$182K	0.0%	$9.67	—	CL A SHS	G52110114
—	CERBERUS TELECOM ACQUISITION	179,091	$179K	0.0%	$1.65	—	*W EXP 99/99/999	G2040C120
—	FORTRESS VALUE ACQUIS CORP I	18,288	$178K	0.0%	$9.73	—	COM CL A	34964G107
—	QUANTUM FINTECH ACQUISTIN CO	17,523	$176K	0.0%	$10.04	—	UNIT 10/30/2026	74767A204
—	MARQUEE RAINE ACQUISITION CO	125,000	$175K	0.0%	$1.24	—	*W EXP 12/01/202	G58442123
—	BETTER WORLD ACQUISITION COR	17,088	$172K	0.0%	$10.01	—	COM	08772B104
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	117,096	$170K	0.0%	$1.45	—	*W EXP 01/08/202	G4R87P106
—	GAMING & HOSPITALITY ACQU CO	17,209	$169K	0.0%	$9.82	—	COM CL A	364681106
—	ROMAN DBDR TECH ACQUISITION	105,021	$169K	0.0%	$1.64	—	*W EXP 10/31/202	77584N119
—	KINGSWOOD ACQUISITION CORP	16,490	$166K	0.0%	$10.01	—	COM CL A	496861105
—	ASTREA ACQUISITION CORP	212,098	$165K	0.0%	$0.78	—	*W EXP 01/28/202	04637C114
—	AMERICAS TECHNOLOGY ACQSN CO	16,230	$163K	0.0%	$9.98	—	SHS	G0404A102
—	AFRICAN GOLD ACQUISITION COR	16,663	$162K	0.0%	$9.72	—	SHS CL A	G0112R108
—	MUDRICK CAPITAL ACQU CORP II	16,132	$161K	0.0%	$11.85	—	COM CL A	62477L107
—	AMERICAN WELL CORP	17,583	$160K	0.0%	$9.10	—	CL A	03044L105
—	RESEARCH ALLIANCE CORP II	16,000	$158K	0.0%	$10.14	—	COM CL A	760873109
—	SUSTAINABLE DEVELP ACQU I CO	16,217	$158K	0.0%	$9.74	—	COM CL A	86934L103
—	SPARTAN ACQUISITION CORP III	140,463	$155K	0.0%	$1.10	—	*W EXP 02/04/202	84677R114
—	CONTEXTLOGIC INC	27,792	$152K	0.0%	$14.41	—	COM CL A	21077C107
—	CORNER GROWTH ACQUISITION CO	14,959	$146K	0.0%	$9.76	—	CL A SHS	G2425N105
—	JOFF FINTECH ACQUISITION COR	14,870	$144K	0.0%	$9.68	—	COM CL A	46592C100
—	LUX HEALTH TECH ACQUISITION	122,748	$141K	0.0%	$1.32	—	*W EXP 11/30/202	55068A118
—	H I G ACQUISITION CORP	14,288	$140K	0.0%	$9.80	—	COM CL A	G44898107
—	BIG CYPRESS ACQUISITION CORP	151,236	$140K	0.0%	$0.93	—	*W EXP 07/25/202	089115117
MVLAW	PATHFINDER ACQUISITION CORP	154,069	$140K	0.0%	$0.91	—	*W EXP 02/19/202	G04119122
—	MDH ACQUISITION CORP	250,470	$139K	0.0%	$0.55	—	*W EXP 02/02/202	55283P114
—	EPIPHANY TECHNOLOGY ACQUISIT	13,849	$135K	0.0%	$9.75	—	COM CL A	29429X109
—	MALACCA STRAITS ACQUISITION	337,497	$128K	0.0%	$0.96	—	*W EXP 99/99/999	G5859B109
—	EJF ACQUISITION CORP	80,448	$128K	0.0%	$1.59	—	*W EXP 03/10/202	G2955B125
—	ALKURI GLOBAL ACQUISITION CO	89,838	$128K	0.0%	$1.42	—	*W EXP 02/09/202	66981N111
TMCWW	TMC THE METALS COMPANY INC	131,691	$126K	0.0%	$0.96	—	*W EXP 09/09/202 ADDED	87261Y114
—	LUMIRADX LIMITED	96,542	$122K	0.0%	$1.26	—	*W EXP 09/28/202 ADDED	G5709L117
—	HEALTHCARE CAPITAL CORP	186,903	$122K	0.0%	$0.65	—	*W EXP 12/31/202	42228C119
—	GROUP NINE ACQUISITION CORP	12,451	$121K	0.0%	$9.72	—	COM CL A	39947R104
—	VELOCITY ACQUISITION CORP	172,081	$120K	0.0%	$0.70	—	*W EXP 02/24/202	92259E112
—	MOTION ACQUISITION CORP	90,999	$119K	0.0%	$1.05	—	*W EXP 10/02/202	61980M115
—	LEO HOLDINGS III CORP	152,135	$117K	0.0%	$0.77	—	*W EXP 03/02/202	G5463T124
—	DECARBONIZATION PLUS ACQU II	92,355	$114K	0.0%	$1.23	—	*W EXP 01/19/202	242794113
—	ROTH CH ACQUISITION III CO	87,741	$113K	0.0%	$1.29	—	*W EXP 02/26/202	77867Q110
—	HENNESSY CAPITAL INVS CORP V	87,996	$109K	0.0%	$2.44	—	*W EXP 01/20/202	42589T115
—	SILVER CREST ACQUISITION COR	160,665	$106K	0.0%	$0.66	—	*W EXP 12/15/202	G81355128
—	ZANITE ACQUISITION CORP	124,509	$105K	0.0%	$1.22	—	*W EXP 10/08/202	98907K111
—	CF ACQUISITION CORP IV	10,829	$105K	0.0%	$9.70	—	COM CL A	12520T102
—	POWER & DIGITAL INFRA ACQ CO	42,200	$105K	0.0%	$2.49	—	*W EXP 02/12/202	739190114
—	DELWINDS INS ACQUISITION COR	10,404	$103K	0.0%	$9.90	—	COM CLS A	24803C102
—	ARYA SCIENCES ACQU CORP IV	10,100	$102K	0.0%	$10.40	—	CL A	G31659108
—	GLASS HOUSES ACQUISITION COR	10,395	$102K	0.0%	$9.81	—	CLASS A COM	37714P103
—	TB SA ACQUISITION CORP	10,377	$102K	0.0%	$9.83	—	CLASS A ORD SHS	G8657L105
—	THUNDER BRIDGE CAP PRTNRS II	10,341	$101K	0.0%	$9.77	—	COM CL A	88605T100
—	CC NEUBERGER PRINCIPAL HOLDN	10,299	$101K	0.0%	$9.81	—	SHS CL A	G1992N100
—	CATCHA INVESTMENT CORP	10,322	$101K	0.0%	$9.78	—	SHS CL A	G1962Y102
—	SILVERBOX ENGAGED MERGER CO	10,373	$101K	0.0%	$9.74	—	COM CL A	82836L101
—	BYTE ACQUISITION CORP	10,373	$101K	0.0%	$9.74	—	CLASS A ORD SHS	G1R25Q105
—	SKYDECK ACQUISITION CORP	10,395	$101K	0.0%	$9.72	—	CLASS A ORD SHS ADDED	G82220123
—	BIG SKY GROWTH PARTNERS INC	10,341	$101K	0.0%	$9.77	—	CLASS A COM	08954L102
—	B RILEY PRINCIPAL 150 MERGER	10,341	$101K	0.0%	$9.77	—	COM CL A	05601V103
—	B RILEY PRIN 250 MERGER CORP	10,363	$101K	0.0%	$9.75	—	CLASS A COM	05602L104
—	SOCIAL LEVERAGE ACQUISN CORP	10,309	$101K	0.0%	$9.80	—	COM CL A	83363K102
—	ATLANTIC COASTAL ACQUISTN CO	10,395	$101K	0.0%	$9.72	—	CLASS A COM	048453104
—	ATHLON ACQUISITION CORP	10,352	$101K	0.0%	$9.76	—	COM CL A	04748A106
—	TCW SPECIAL PURPOSE ACQU COR	10,373	$101K	0.0%	$9.74	—	COM CL A	87301L106
—	CF ACQUISITION CORP VIII	10,132	$101K	0.0%	$9.97	—	CLASS A COM	12520C109
—	TISHMAN SPEYER INNOVATION CO	10,288	$101K	0.0%	$9.82	—	COM CL A	88825H100
—	G SQUARED ASCEND II INC	10,299	$101K	0.0%	$9.81	—	COM CL A ADDED	G42041106
—	G&P ACQUISITION CORP	10,235	$101K	0.0%	$9.87	—	COM CL A	36146G103
—	KADEM SUSTAINABLE IMPACT COR	10,373	$101K	0.0%	$9.74	—	CLASS A COM	48284E105
—	ITIQUIRA ACQUISITION CORP	10,373	$101K	0.0%	$9.74	—	CL A SHS	G49773107
—	ZIMMER ENERGY TRANSITION ACQ	10,331	$101K	0.0%	$9.78	—	COM CL A ADDED	989570106
—	Z-WORK ACQUISITION CORP	10,363	$101K	0.0%	$9.75	—	COM CL A	98880C102
—	GLOBAL CONSUMER ACQUISITN CO	10,183	$101K	0.0%	$9.92	—	COM ADDED	37892B108
—	PIVOTAL INVESTMENT CORP III	10,331	$101K	0.0%	$9.78	—	COM CL A	72582M106
—	HAYMAKER ACQUISITION CORP II	10,320	$101K	0.0%	$9.79	—	CLASS A COM	42087R108
—	LEVERE HOLDINGS CORP	10,300	$101K	0.0%	$9.81	—	CLASS A ORD SHS	G5462L106
—	26 CAPITAL ACQUISITION CORP	10,341	$101K	0.0%	$9.77	—	COM CL A	90138P100
—	COLICITY INC	10,341	$101K	0.0%	$9.77	—	COM CL A	194170106
—	COLISEUM ACQUISITION CORP	10,417	$101K	0.0%	$9.70	—	CLASS A ORD SHS ADDED	G2263T123
—	MISSION ADVANCEMENT CORP	10,406	$101K	0.0%	$9.71	—	CL A	60501L101
—	VALOR LATITUDE ACQUISITN COR	10,373	$101K	0.0%	$9.74	—	CLASS A ORD SHS	G9460N106
—	DUNE ACQUISITION CORP	10,215	$101K	0.0%	$9.89	—	COM CL A	265334102
—	COLOMBIER ACQUISITION CORP	10,406	$101K	0.0%	$9.71	—	CL A ADDED	19533H108
—	LAZARD GROWTH ACQUISITION CO	10,331	$101K	0.0%	$9.78	—	CL A ORD SHS	G54035103
—	COVA ACQUISITION CORP	10,373	$101K	0.0%	$9.74	—	CL A SHS	G2554Y104
—	EVO ACQUISITION CORP	10,373	$101K	0.0%	$9.74	—	COM CL A	30052G108
—	D AND Z MEDIA ACQUISITION CO	10,363	$101K	0.0%	$9.75	—	COM CL A	23305Q106
—	DISRUPTIVE ACQUISITION CORP	10,363	$101K	0.0%	$9.75	—	CLASS A ORD SHS	G2770Y102
—	NIGHTDRAGON ACQUISITION CORP	10,309	$101K	0.0%	$9.80	—	CLASS A COM	65413D105
—	HUDSON EXECUTIVE INVES III	10,331	$101K	0.0%	$9.78	—	COM CL A	44376L107
—	MACONDRAY CAP ACQUISITN CORP	10,267	$101K	0.0%	$9.84	—	CLASS A ORD SHS ADDED	G5853A107
—	FIGURE ACQUISITION CORP I	10,235	$101K	0.0%	$9.87	—	COM CL A	302438106
—	MASON INDUSTRIAL TECHNOLGY I	10,373	$101K	0.0%	$9.74	—	COM CL A	57520Y106
—	LIGHTJUMP ACQUISITION CORP	10,225	$101K	0.0%	$9.88	—	COM	53228M106
—	ACROPOLIS INFRASTRUCTURE ACQ	10,384	$101K	0.0%	$9.73	—	CL A ADDED	005029103
—	ADIT EDTECH ACQUISITION CORP	10,331	$101K	0.0%	$9.78	—	COMMON STOCK	007024102
—	FINTECH EVOLUTION ACQUIS GRO	10,395	$101K	0.0%	$9.72	—	SHS CL A	G3R19A104
—	FINSERV ACQUISITION CORP II	10,363	$101K	0.0%	$9.75	—	COM CL A	31809Y103
—	FRONTIER INVESTMENT CORP	10,395	$101K	0.0%	$9.72	—	CLASS A ORD SHS ADDED	G36816109
—	CHARDAN NEXTECH ACQUISITION	10,111	$101K	0.0%	$9.99	—	CLASS A COM ADDED	159561109
BNAI	DHC ACQUISITION CORP	10,297	$101K	0.0%	$96.96	0.0%	CLASS A ORD SHS	G2758T109
—	SCP & CO HEALTHCARE ACQUSTN	10,363	$101K	0.0%	$9.75	—	COM CL A	784065104
—	BLACK SPADE ACQUISITION CO	10,406	$101K	0.0%	$9.71	—	SHS CL A ADDED	G11537100
BLUAF	BLUERIVER ACQUISITION CORP	10,320	$101K	0.0%	$9.69	0.0%	SHS CL A	G1261Q107
—	DEEP LAKE CAPITAL ACQUSTN CO	10,320	$101K	0.0%	$9.79	—	CL A SHS	G27029100
—	PROGRESS ACQUISITION CORP	10,280	$101K	0.0%	$9.82	—	COM CL A	74327P105
—	NORTHERN STAR INVEST CORP IV	10,288	$101K	0.0%	$9.82	—	COM CL A	66575B101
—	FREEDOM ACQUISITION I CORP	10,331	$101K	0.0%	$9.78	—	SHS CL A	G3663X110
—	OYSTER ENTERPRISES ACQ CORP	10,279	$100K	0.0%	$9.73	—	COM CL A	69242M104
—	FRONTIER ACQUISITION CORP	10,277	$100K	0.0%	$9.73	—	CLASS A ORD SHS	G36826108
—	FTAC ATHENA ACQUISITION CORP	77,136	$100K	0.0%	$1.30	—	*W EXP 03/01/202	G37283119
—	FUSION ACQUISITION CORP II	10,331	$100K	0.0%	$9.68	—	COM CL A	36118N102
—	ARES ACQUISITION CORPORATION	10,256	$100K	0.0%	$9.75	—	COM CL A	G33032106
—	FORTRESS VALUE ACQUISI CORP	10,309	$100K	0.0%	$9.70	—	COM CL A	34964K108
—	BROADSCALE ACQUISITION CORP	10,288	$100K	0.0%	$9.72	—	COM CL A	11134Y101
—	RMG ACQUISITION CORP III	10,299	$100K	0.0%	$9.71	—	CL A SHS	G76088106
—	CC NEUBERGER PRIN HLDGS II	10,204	$100K	0.0%	$9.80	—	SHS CL A	G3166T103
—	OCA ACQUISITION CORP	10,111	$100K	0.0%	$9.89	—	COM CL A	670865104
—	ROTH CH ACQUISITION IV CO	10,183	$100K	0.0%	$9.82	—	COM ADDED	77867P104
—	TAILWIND INTERNATNAL ACQ COR	10,352	$100K	0.0%	$9.66	—	COM CL A	G8662F101
—	SCION TECH GROWTH II	10,288	$100K	0.0%	$9.72	—	CL A SHS	G31070108
—	KKR ACQUISITION HOLDING I CO	10,267	$100K	0.0%	$9.74	—	COM CLASS A	48253T109
—	KISMET ACQUISITION TWO CORP	10,292	$100K	0.0%	$9.72	—	CL A SHS	G52807107
—	GIGINTERNATIONAL1 INC	10,152	$100K	0.0%	$9.85	—	COM ADDED	37518W106
—	SIMON PROPERTY GRP ACQ HOLDI	10,299	$100K	0.0%	$9.71	—	COM CL A	82880R103
—	TIO TECH A	10,363	$100K	0.0%	$9.65	—	CLASS A ORD SHS	G8T10C106
—	WARBURG PINCUS CAPTAL CORP I	10,256	$100K	0.0%	$9.75	—	SHS CL A	G9460M108
—	JAWS JUGGERNAUT ACQUISITN CO	10,246	$100K	0.0%	$9.76	—	CLASS A ORD SHS ADDED	G50735102
—	ALTIMAR ACQUISITION CORP III	10,248	$100K	0.0%	$9.76	—	SHS CL A	G0370U108
—	ANZU SPECIAL ACQUISITIN CORP	10,309	$100K	0.0%	$9.70	—	COM CL A	03737A101
—	TRIBE CAPITAL GROWTH CORP I	10,331	$100K	0.0%	$9.68	—	CLASS A COM	89601Y101
—	CATALYST PARTNRS ACQUISITN C	10,277	$100K	0.0%	$9.73	—	CLASS A ORD SHS ADDED	G19550105
GBTG	APOLLO STRATEGIC GROWTH CAPT	10,256	$100K	0.0%	$9.75	—	SHS CL A	G0411R106
—	EUROPEAN BIOTECH ACQUTN CORP	10,341	$100K	0.0%	$9.67	—	CLASS A ORD SHS	G3167F102
—	ROSECLIFF ACQUISITION CORP I	10,341	$100K	0.0%	$9.67	—	COM CL A	77732R103
—	PINE TECHNOLOGY ACQUISITN CO	10,395	$100K	0.0%	$9.62	—	CLASS A COM	722850104
—	AUSTERLITZ ACQUISITION CORP	10,277	$100K	0.0%	$9.73	—	COM CL A	G0633U101
—	CF ACQUISITION CORP VI	10,331	$100K	0.0%	$9.68	—	COM CL A	12521J103
—	GLOBAL SPAC PARTNERS CO	10,060	$100K	0.0%	$9.94	—	UNIT 03/12/2026	G3934K103
—	NOCTURNE ACQUISITION CORP	10,059	$100K	0.0%	$9.94	—	ORDINARY SHARES	G6580S114
—	EDIFY ACQUISITION CORP	10,341	$100K	0.0%	$9.67	—	CL A	28059Q103
MAQC	MAQUIA CAPITAL ACQUISITION C	10,000	$100K	0.0%	$9.92	0.0%	CLASS A COM	56564V101
—	ELLIOTT OPPORTUNITY II CORP	10,267	$100K	0.0%	$9.74	—	SHS CL A ADDED	G30092103
—	EMPOWERMENT & INCLUSION CAPI	10,246	$100K	0.0%	$9.76	—	COM CL A	29248N100
—	POST HOLDINGS PARTNERING COR	10,384	$100K	0.0%	$9.63	—	COM SER A ADDED	737465104
—	PONTEM CORPORATION	10,320	$100K	0.0%	$9.69	—	SHS CL A	G71707106
—	VIRGIN GROUP ACQUISIT CORP I	10,277	$100K	0.0%	$9.73	—	SHS CL A	G9460K102
—	SYNLOGIC INC	32,881	$100K	0.0%	$3.04	—	COM	87166L100
CNXX	CONX CORP	10,235	$100K	0.0%	$9.77	—	COM CL A	212873103
—	FAST ACQUISITION CORP II	10,264	$100K	0.0%	$9.74	—	CL A	311874101
—	ADVANCED MERGER PARTNERS INC	10,341	$100K	0.0%	$9.67	—	COM CL A	00777J109
—	LEO HLDGS CORP II	10,243	$100K	0.0%	$9.76	—	COM CL A	G5463R102
IMAQ	INTERNATIONAL MEDIA ACQUISIT	10,163	$100K	0.0%	$9.76	0.0%	CLASS A COM ADDED	459867107
—	LANDCADIA HOLDINGS IV INC	10,256	$100K	0.0%	$9.75	—	CLASS A COM	51477A104
—	PWP FORWARD ACQUISITION CORP	10,279	$99,000	0.0%	$9.63	—	CLASS A COM	74709Q101
—	SPORTSTEK ACQUISITION CORP	10,136	$99,000	0.0%	$9.77	—	COM CL A	849196100
—	GORES HOLDINGS VII INC	10,152	$99,000	0.0%	$9.75	—	COM CL A	38286T101
—	ALPHA CAPITAL ACQUISITION CO	10,178	$99,000	0.0%	$9.73	—	CL A ORD SHS	G0316P130
—	JAWS HURRICANE ACQUISITN COR	10,121	$98,000	0.0%	$9.68	—	CLASS A COM ADDED	47201B103
—	DD3 ACQUISITION CORP II	80,697	$97,000	0.0%	$1.20	—	*W EXP 12/10/202	23318M118
—	BOA ACQUISITION CORP	10,024	$97,000	0.0%	$9.68	—	COM CL A	05601A109
—	G SQUARED ASCEND I INC	91,691	$96,000	0.0%	$1.05	—	*W EXP 02/01/202	G4204R117
—	ARTISAN ACQUISITION CORP	83,332	$90,000	0.0%	$1.08	—	*W EXP 03/26/202 ADDED	G0509L128
—	LUCID GROUP INC	168,800	$86,000	0.0%	—	—	Put	549498953
—	ALTIMAR ACQUISITION CORP II	81,542	$86,000	0.0%	$1.05	—	*W EXP 02/09/202	G03709121
—	QUEENS GAMBIT GROWTH CAPITAL	97,586	$82,000	0.0%	$0.84	—	*W EXP 01/19/202	G7315C119
—	HEALTH ASSURN ACQUISITION CO	80,060	$82,000	0.0%	$1.79	—	*W EXP 11/12/202	42226W117
—	HUMANCO ACQUISITION CORP	76,396	$81,000	0.0%	$1.20	—	*W EXP 99/99/999	44487N117
WGSWW	SEMA4 HOLDINGS CORP	37,486	$79,000	0.0%	$2.11	—	*W EXP 07/22/202 ADDED	81663L119
PDYNW	SARCOS TECHN AND ROBOTICS CO	95,906	$75,000	0.0%	$0.78	—	*W EXP 06/15/202 ADDED	80359A114
—	CAREMAX INC	25,925	$73,000	0.0%	$4.72	—	*W EXP 06/08/202	14171W111
—	SEAPORT GLOBAL ACQUISITN COR	83,292	$71,000	0.0%	$0.84	—	*W EXP 12/15/202	812227114
—	SPDR S&P 500 ETF TR	10,000	$70,000	0.0%	—	—	Put	78462F953
—	ISHARES TR	51,000	$68,000	0.0%	—	—	Put	464287953
—	SPRING VY ACQUISITION CORP	98,115	$67,000	0.0%	$1.35	—	*W EXP 05/20/202	G8377A124
—	PAYSAFE LTD	495,667	$64,000	0.0%	$0.13	—	COM	G6964L107
—	TIGA ACQUISITION CORP	87,945	$62,000	0.0%	$1.11	—	*W EXP 11/06/202	G88672111
—	DPCM CAP INC	97,158	$60,000	0.0%	$1.29	—	*W EXP 10/14/202	23344P119
—	SVF INVESTMENT CORP	53,693	$54,000	0.0%	$1.53	—	*W EXP 12/20/202	G8601L128
—	ECP ENVIRONMENTAL GW OPT COR	64,557	$53,000	0.0%	$0.82	—	*W EXP 03/01/202	26829T118
—	CIPHER MINING INC	22,500	$50,000	0.0%	$2.22	—	*W EXP 10/22/202 ADDED	17253J114
—	FIRST RESERVE SUSTAINABLE GW	57,198	$47,000	0.0%	$0.82	—	*W EXP 03/05/202	336169115
—	BRIDGETOWN HOLDINGS LTD	45,595	$47,000	0.0%	$2.08	—	*W EXP 09/30/202	G1355U121
—	AVANTOR INC	25,000	$45,000	0.0%	—	—	Call	05352A900
—	SOMALOGIC INC	11,580	$37,000	0.0%	$3.20	—	*W EXP 03/01/202 ADDED	83444K113
—	VISTAS MEDIA ACQUISITION CO	49,898	$35,000	0.0%	$0.62	—	*W EXP 08/01/202	92840T115
—	YELLOWSTONE ACQUISITION CO	32,450	$30,000	0.0%	$0.92	—	*W EXP 10/21/202	98566K113
—	ION ACQUISITION CORP 2 LTD	25,278	$28,000	0.0%	$1.11	—	*W EXP 02/17/202	G49393112
—	GS ACQUISITION HLDGS CORP II	12,499	$27,000	0.0%	$2.16	—	*W EXP 06/30/202	36258Q113
BRZHW	BREEZE HOLDINGS ACQUISITN CO	50,000	$26,000	0.0%	$1.04	—	*W EXP 05/25/202	106762115
—	PERSHING SQUARE TONTINE HLDG	19,291	$25,000	0.0%	$7.16	—	*W EXP 07/24/202	71531R117
VLN/WS	PTK ACQUISITION CORP	39,998	$25,000	0.0%	$0.63	—	*W EXP 12/12/202 ADDED	M9607U107
—	RIBBIT LEAP LTD	15,000	$20,000	0.0%	$4.26	—	*W EXP 09/09/202	G7552B113
—	MUDRICK CAPITAL ACQU CORP II	19,778	$12,000	0.0%	$4.30	—	*W EXP 09/10/202	62477L115
—	NEOGAMES SA	352,512	$10,000	0.0%	$0.03	—	COM	L6673X107
ZIM	ZIM INTEGRATED SHIPPING SERV	247,163	$5,000	0.0%	$46.70	0.0%	COM	M9T951109
—	EAST STONE ACQUISITION CORP	20,000	$4,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116