Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $9.818B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 3,184,378 | $175M | 1.8% | $55.04 | $54.45 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 636,820 | $172M | 1.8% | $270.64 | $264.21 | — | COM NEW | 485170302 |
| — | COHERENT INC | 671,313 | $168M | 1.7% | $250.09 | $252.84 | — | COM | 192479103 |
| — | PPD INC | 3,578,360 | $167M | 1.7% | $46.79 | $44.33 | — | COM | 69355F102 |
| — | ATHENE HOLDING LTD | 2,336,583 | $161M | 1.6% | $68.87 | $50.37 | — | CL A | G0684D107 |
| — | XILINX INC | 1,032,726 | $156M | 1.6% | $150.99 | $141.15 | — | COM | 983919101 |
| — | CHANGE HEALTHCARE INC | 7,304,274 | $153M | 1.6% | $20.94 | $21.38 | — | COM | 15912K100 |
| — | HILL-ROM HLDGS INC | 1,015,775 | $152M | 1.6% | $150.00 | $149.22 | — | COM | 431475102 |
| — | WELBILT INC | 6,398,485 | $149M | 1.5% | $23.24 | $23.20 | — | COM | 949090104 |
| — | SHAW COMMUNICATIONS INC | 5,098,854 | $148M | 1.5% | $29.04 | $26.07 | — | CL B CONV | 82028K200 |
| — | SANDERSON FARMS INC | 775,742 | $146M | 1.5% | $188.20 | $188.20 | — | COM | 800013104 |
| — | ACCELERON PHARMA INC | 831,663 | $143M | 1.5% | $172.10 | $172.10 | — | COM | 00434H108 |
| TXNM | PNM RES INC | 2,847,777 | $141M | 1.4% | $49.48 | $48.26 | +1.4% | COM | 69349H107 |
| — | VEREIT INC | 2,898,067 | $131M | 1.3% | $45.23 | $45.92 | — | COM | 92339V308 |
| — | RAVEN INDS INC | 2,140,896 | $123M | 1.3% | $57.61 | $57.82 | — | COM | 754212108 |
| FIVN | FIVE9 INC | 770,008 | $123M | 1.3% | $159.74 * | $182.40 | +0.0% | COM | 338307101 |
| — | MGM GROWTH PPTYS LLC | 3,184,026 | $122M | 1.2% | $38.30 | $38.30 | — | CL A COM | 55303A105 |
| — | DOMTAR CORP | 2,212,559 | $121M | 1.2% | $54.54 | $54.95 | — | COM NEW | 257559203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,729,948 | $119M | 1.2% | $43.55 | $51.27 | — | COM | 007800105 |
| — | MAGELLAN HEALTH INC | 1,215,822 | $115M | 1.2% | $94.55 | $93.27 | — | COM NEW | 559079207 |
| — | PEOPLES UNITED FINANCIAL INC | 6,358,441 | $111M | 1.1% | $17.47 | $17.89 | — | COM | 712704105 |
| — | CHURCHILL CAPITAL CORP VII | 11,059,900 | $109M | 1.1% | $9.88 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FERRO CORP | 4,951,726 | $101M | 1.0% | $20.34 | $21.55 | — | COM | 315405100 |
| — | LUCID GROUP INC | 3,521,683 | $89.38M | 0.9% | $25.38 | $25.38 | — | COM ADDED | 549498103 |
| — | KADMON HLDGS INC | 9,871,249 | $85.98M | 0.9% | $8.71 | $8.71 | — | COM | 48283N106 |
| — | KRATON CORP | 1,840,493 | $84M | 0.9% | $45.64 | $45.64 | — | COM | 50077C106 |
| — | SCORE MEDIA & GAMING INC | 2,397,449 | $82.06M | 0.8% | $34.23 | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | CAI INTERNATIONAL INC | 1,275,849 | $71.33M | 0.7% | $55.91 | $56.00 | — | COM | 12477X106 |
| — | INTERSECT ENT INC | 2,557,763 | $69.57M | 0.7% | $27.20 | $27.20 | — | COM | 46071F103 |
| — | LYDALL INC | 1,076,415 | $66.83M | 0.7% | $62.09 | $60.55 | — | COM | 550819106 |
| — | KKR ACQUISITION HOLDING I CO | 6,681,295 | $66.68M | 0.7% | $9.98 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | ATOTECH LTD | 2,695,995 | $65.11M | 0.7% | $24.15 | $24.15 | — | COM | G0625A105 |
| — | TRIPLE-S MGMT CORP | 1,806,243 | $63.89M | 0.7% | $35.37 | $35.37 | — | COM | 896749108 |
| — | STATE AUTO FINL CORP | 1,211,352 | $61.72M | 0.6% | $50.95 | $50.95 | — | COM | 855707105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 3,399,998 | $59.06M | 0.6% | $17.37 | $17.37 | — | COM CL A | 38113L107 |
| — | TRILLIUM THERAPEUTICS INC | 3,271,390 | $57.45M | 0.6% | $17.56 | $17.56 | — | COM NEW | 89620X506 |
| BDX | BECTON DICKINSON & CO | 224,529 | $55.19M | 0.6% | $245.82 * | $225.17 | +1.3% | COM | 075887109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,943,966 | $51.81M | 0.5% | $17.60 | $15.22 | +16.4% | COM | 84920Y106 |
| — | FORTERRA INC | 2,016,379 | $47.51M | 0.5% | $23.56 | $23.26 | — | COM | 34960W106 |
| CNC | CENTENE CORP DEL | 659,295 | $41.08M | 0.4% | $62.31 * | $66.82 | 0.0% | COM | 15135B101 |
| — | GORES GUGGENHEIM INC | 3,946,260 | $40.33M | 0.4% | $10.22 | $10.22 | — | CLASS A COM | 38286Q107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 951,537 | $39.78M | 0.4% | $41.81 | $41.11 | +2.6% | COM | 29415F104 |
| — | FORTRESS VALUE ACQUISI CORP | 3,988,898 | $39.29M | 0.4% | $9.85 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | CONX CORP | 3,808,384 | $38.24M | 0.4% | $10.04 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,837,422 | $38.07M | 0.4% | $9.92 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | NORTHERN STAR INVSTMNT CORP | 3,750,000 | $37.27M | 0.4% | $9.94 | $9.99 | — | COM CLASS A | 66573W107 |
| — | NRG ENERGY INC | 31,438,000 | $36.99M | 0.4% | $1.18 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SYNEOS HEALTH INC | 405,457 | $35.47M | 0.4% | $87.48 | $60.60 | — | CL A | 87166B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,097,421 | $35M | 0.4% | $31.89 * | $31.99 | +4.9% | COM | 28414H103 |
| OKLO | ALTC ACQUISITION CORP | 3,557,087 | $34.97M | 0.4% | $9.83 | $9.87 | 0.0% | COM CL A ADDED | 02156V109 |
| — | ETSY INC | 14,000,000 | $34M | 0.3% | $2.43 | $1.77 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CHURCHILL CAPITAL CORP VI | 3,374,039 | $33.88M | 0.3% | $10.04 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | NORTHERN STAR INVEST CORP IV | 3,400,000 | $33.52M | 0.3% | $9.86 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 3,400,000 | $33.52M | 0.3% | $9.86 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | MERITOR INC | 29,000,000 | $30.57M | 0.3% | $1.05 | $1.05 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | DECARBONIZATION PLUS ACQU II | 3,025,982 | $30.41M | 0.3% | $10.05 | $10.05 | — | CLASS A COM | 24279D105 |
| — | TWITTER INC | 24,000,000 | $30.23M | 0.3% | $1.26 | $1.20 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.55M | 0.3% | $9.95 | $9.95 | — | UNIT 99/99/9999 ADDED | 42600H207 |
| — | NORTHERN GENESIS ACQUISITION | 2,972,237 | $29.51M | 0.3% | $9.93 | $9.93 | — | COMMON STOCK | 66516U101 |
| — | FTAC HERA ACQUISITION CORP | 2,928,751 | $29.17M | 0.3% | $9.96 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | PRIME IMPACT ACQUISITION I | 2,849,157 | $28.63M | 0.3% | $10.05 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | SQUARE INC | 14,000,000 | $28.51M | 0.3% | $2.04 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AMERICAN NATIONAL GROUP INC | 148,699 | $28.11M | 0.3% | $189.03 | $189.03 | — | COM NEW | 02772A109 |
| BSX | BOSTON SCIENTIFIC CORP | 606,052 | $26.3M | 0.3% | $43.39 | $43.31 | +2.2% | COM | 101137107 |
| — | GREAT WESTERN BANCORP INC | 793,568 | $25.98M | 0.3% | $32.74 | $32.74 | — | COM | 391416104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,549,716 | $25.39M | 0.3% | $9.96 | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | CHURCHILL CAPITAL CORP V | 2,500,000 | $25.25M | 0.3% | $10.10 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | PG&E CORP | 262,000 | $25.16M | 0.3% | $96.03 | $104.06 | — | UNIT 99/99/9999 | 69331C140 |
| — | NEXTGEN ACQUISITION CORP II | 2,512,175 | $24.9M | 0.3% | $9.91 | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | MULTIPLAN CORPORATION | 4,395,381 | $24.75M | 0.3% | $5.63 | $7.99 | — | COM | 62548M100 |
| — | GLENFARNE MERGER CORP | 2,480,738 | $24.68M | 0.3% | $9.95 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,475,000 | $24.68M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 ADDED | 20607U207 |
| — | INTERPRIVATE IV INFRATECH PR | 2,480,500 | $24.47M | 0.2% | $9.86 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| HUM | HUMANA INC | 61,508 | $23.94M | 0.2% | $389.15 * | $410.03 | -0.8% | COM | 444859102 |
| — | CHP MERGER CORP | 2,288,097 | $23.84M | 0.2% | $10.42 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | UNITED STATES STL CORP | 12,500,000 | $23.8M | 0.2% | $1.90 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | MERIDIAN BANCORP INC MD | 1,144,809 | $23.77M | 0.2% | $20.76 | $20.47 | — | COM | 58958U103 |
| — | LUMENTUM HLDGS INC | 16,000,000 | $23.63M | 0.2% | $1.48 | $1.44 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | HEALTHWELL ACQUISITION CORP | 2,400,000 | $23.62M | 0.2% | $9.84 | $9.84 | — | UNIT 08/05/2028 ADDED | 42227R208 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,364,110 | $23.52M | 0.2% | $9.95 | $9.89 | — | CL A | G1702T116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,370,945 | $23.35M | 0.2% | $9.85 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| AVTR | AVANTOR INC | 563,869 | $23.06M | 0.2% | $40.90 * | $25.62 | +52.5% | COM | 05352A100 |
| — | TECH AND ENERGY TRANSITION | 2,258,790 | $22.52M | 0.2% | $9.97 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | VPC IMPACT ACQU HOLDI III IN | 2,252,328 | $22.32M | 0.2% | $9.91 | $9.91 | — | COM CL A | 91835J108 |
| — | VPC IMPACT ACQUISITION HLDG | 2,252,428 | $22.19M | 0.2% | $9.85 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | CIIG CAPITAL PARTNERS II INC | 2,156,250 | $21.73M | 0.2% | $10.08 | $10.08 | — | UNIT 02/28/2028 ADDED | 12561U208 |
| — | APOLLO STRATEGIC GROWTH CAPT | 2,133,513 | $21.42M | 0.2% | $10.04 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | NATIONAL VISION HLDGS INC | 11,000,000 | $21.14M | 0.2% | $1.92 | $1.78 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BYTE ACQUISITION CORP | 2,106,400 | $21.02M | 0.2% | $9.98 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,500,000 | $21M | 0.2% | $6.00 * | $8.26 | 0.0% | COM CL A ADDED | 30049H102 |
| — | DISH NETWORK CORPORATION | 19,955,000 | $20.81M | 0.2% | $1.04 | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,543 | $20.56M | 0.2% | $59.17 * | $54.07 | +1.4% | COM | 110122108 |
| — | CF ACQUISITION CORP IV | 2,073,200 | $20.52M | 0.2% | $9.90 | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | PERIPHAS CAPITAL PARTNERING | 827,406 | $20.42M | 0.2% | $24.68 | $26.06 | — | UNIT 99/99/9999 | 713895209 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 2,048,528 | $20.34M | 0.2% | $9.93 | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | OYSTER ENTERPRISES ACQ CORP | 2,029,820 | $20.3M | 0.2% | $10.00 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | INTERPRIVATE III FINANCIAL P | 2,022,347 | $20.03M | 0.2% | $9.90 | $9.90 | — | COM CL A | 46064R106 |
| — | ROSS ACQUISITION CORP II | 2,006,580 | $19.99M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | PIVOTAL INVESTMENT CORP III | 2,019,445 | $19.95M | 0.2% | $9.88 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | STRATIM CLOUD ACQUISITION CO | 2,005,500 | $19.93M | 0.2% | $9.94 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | INTERPRIVATE II ACQUISITION | 2,004,500 | $19.91M | 0.2% | $9.93 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | AGILE GROWTH CORP | 2,006,680 | $19.87M | 0.2% | $9.90 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | GOLDEN ARROW MERGER CORP | 2,005,500 | $19.85M | 0.2% | $9.90 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | CORAZON CAPITAL V838 MONOCER | 1,984,790 | $19.85M | 0.2% | $10.00 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | KHOSLA VENTURES ACQUT CO III | 2,021,716 | $19.81M | 0.2% | $9.80 | $9.99 | — | COM CL A | 482506102 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19.8M | 0.2% | $10.00 | $10.00 | — | UNIT 09/09/2026 ADDED | 36118W201 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 2,000,000 | $19.78M | 0.2% | $9.89 | $9.89 | — | UNIT 03/31/2028 ADDED | G63290129 |
| — | GOOD WKS II ACQUISITION CORP | 2,010,288 | $19.64M | 0.2% | $9.77 | $9.77 | — | COMMON STOCK ADDED | 38216G104 |
| — | VECTOR ACQUISITION CORP II | 2,010,520 | $19.6M | 0.2% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| — | AKAMAI TECHNOLOGIES INC | 17,836,000 | $19.59M | 0.2% | $1.10 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TAILWIND ACQUISITION CORP | 1,937,916 | $18.95M | 0.2% | $9.78 | $9.92 | — | COM CL A | 87403Q102 |
| — | EXONE CO | 805,769 | $18.84M | 0.2% | $23.38 | $23.38 | — | COM | 302104104 |
| BROGF | BROOGE ENERGY LTD | 2,000,000 | $18.66M | 0.2% | $9.33 | $12.25 | — | SHS | G1611B107 |
| — | ALGONQUIN PWR UTILS CORP | 380,000 | $18.37M | 0.2% | $48.35 | $48.86 | — | UNIT 99/99/9999 | 015857873 |
| — | LANDCADIA HOLDINGS IV INC | 1,816,755 | $18.24M | 0.2% | $10.04 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| CI | CIGNA CORP NEW | 91,024 | $18.22M | 0.2% | $200.16 | $212.85 | -5.7% | COM | 125523100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,775,580 | $17.62M | 0.2% | $9.93 | $9.93 | — | COM CLASS A | 04687A109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,738,137 | $17.61M | 0.2% | $10.13 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | INDEPENDENCE HOLDINGS CORP | 1,759,439 | $17.54M | 0.2% | $9.97 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | GX ACQUISITION CORP II | 1,756,400 | $17.43M | 0.2% | $9.92 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | CENTURY BANCORPORATION INC | 151,230 | $17.43M | 0.2% | $115.24 | $114.00 | — | CL A NON VTG | 156432106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,756,680 | $17.43M | 0.2% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | GORES METROPOULOS II INC | 1,762,271 | $17.41M | 0.2% | $9.88 | $9.89 | — | CL A | 382873107 |
| — | MEDTECH ACQUISITION CORP | 1,743,417 | $17.31M | 0.2% | $9.93 | $9.93 | — | COM CL A | 58507N105 |
| — | EXACT SCIENCES CORP | 16,000,000 | $17.29M | 0.2% | $1.08 | $1.27 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EXECUTIVE NETWORK PARTNERING | 1,710,750 | $16.8M | 0.2% | $9.82 | $9.72 | — | CL A | 30158L100 |
| — | AF ACQUISITION CORP | 1,704,600 | $16.7M | 0.2% | $9.80 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | ACCELERATE ACQUISITION CORP | 1,639,503 | $16.46M | 0.2% | $10.04 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.42M | 0.2% | $9.95 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | G&P ACQUISITION CORP | 1,603,810 | $16.14M | 0.2% | $10.06 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,580,439 | $16.09M | 0.2% | $10.18 | $10.09 | — | COM CL A | 482505104 |
| — | VEONEER INC | 472,309 | $16.09M | 0.2% | $34.06 | $34.06 | — | COM | 92336X109 |
| — | BUILD ACQUISITION CORP | 1,604,600 | $16.05M | 0.2% | $10.00 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | LEVERE HOLDINGS CORP | 1,596,600 | $15.97M | 0.2% | $10.00 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| AZN | ASTRAZENECA PLC | 261,796 | $15.72M | 0.2% | $60.06 | $49.61 | — | SPONSORED ADR | 046353108 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,550,000 | $15.35M | 0.2% | $9.90 | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | PROSPECTOR CAPITAL CORP | 1,538,552 | $15.32M | 0.2% | $9.96 | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | M3 BRIGADE ACQUISITION II CO | 1,534,177 | $15.2M | 0.2% | $9.91 | $9.91 | — | COM CL A | 553800103 |
| — | PALO ALTO NETWORKS INC | 8,270,000 | $15.05M | 0.2% | $1.82 | $1.51 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,506,400 | $15.05M | 0.2% | $9.99 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,504,827 | $15.01M | 0.2% | $9.98 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| MDT | MEDTRONIC PLC | 119,662 | $15M | 0.2% | $125.35 * | $93.84 | +20.9% | SHS | G5960L103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,505,520 | $14.9M | 0.2% | $9.90 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | PWP FORWARD ACQUISITION CORP | 1,500,000 | $14.89M | 0.2% | $9.93 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SANDBRIDGE X2 CORP | 1,489,896 | $14.88M | 0.2% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | MISSION ADVANCEMENT CORP | 1,500,000 | $14.84M | 0.2% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.82M | 0.2% | $9.98 | $9.98 | — | UNIT 12/01/2027 ADDED | 85205U206 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.79M | 0.2% | $9.96 | $9.96 | — | UNIT 08/13/2026 ADDED | 04208V202 |
| — | PLUM ACQUISITION CORP I | 1,506,590 | $14.78M | 0.2% | $9.81 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.64M | 0.1% | $9.96 | $9.96 | — | UNIT 03/31/2028 ADDED | 826332207 |
| — | COLISEUM ACQUISITION CORP | 1,485,000 | $14.61M | 0.1% | $9.84 | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | LIONHEART ACQUISITION CORP I | 1,459,754 | $14.47M | 0.1% | $9.91 | $9.91 | — | COM CL A | 53625R104 |
| HSIC | HENRY SCHEIN INC | 189,129 | $14.4M | 0.1% | $76.16 | $76.03 | +1.2% | COM | 806407102 |
| YAC | YUCAIPA ACQUISITION CORP | 1,455,982 | $14.38M | 0.1% | $9.88 | $9.88 | — | COM | G9879L105 |
| — | GP STRATEGIES CORP | 693,495 | $14.36M | 0.1% | $20.70 | $20.70 | — | COM | 36225V104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,412,829 | $14.09M | 0.1% | $9.97 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,387,500 | $13.93M | 0.1% | $10.04 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | PROPTECH INVESTMENT CORP II | 1,400,000 | $13.85M | 0.1% | $9.89 | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,400,000 | $13.83M | 0.1% | $9.88 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| BAX | BAXTER INTL INC | 170,814 | $13.74M | 0.1% | $80.43 * | $73.32 | -2.4% | COM | 071813109 |
| — | GO ACQUISITION CORP | 1,357,156 | $13.64M | 0.1% | $10.05 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | AEA-BRIDGES IMPACT CORP | 1,334,079 | $13.46M | 0.1% | $10.09 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,351,900 | $13.45M | 0.1% | $9.95 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FAR PEAK ACQUISITION CORP | 1,339,550 | $13.33M | 0.1% | $9.95 | $9.95 | — | SHS CL A | G3312L103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,333,669 | $13.27M | 0.1% | $9.95 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| LLY | LILLY ELI & CO | 55,669 | $12.86M | 0.1% | $231.04 * | $204.83 | +15.5% | COM | 532457108 |
| — | LAZARD GROWTH ACQUISITION CO | 1,295,744 | $12.85M | 0.1% | $9.92 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SOUTHWEST AIRLS CO | 8,500,000 | $12.72M | 0.1% | $1.50 | $1.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CBRE ACQUISITION HLDGS INC | 1,279,315 | $12.7M | 0.1% | $9.93 | $9.93 | — | COM CL A | 12510J106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,282,343 | $12.63M | 0.1% | $9.85 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,256,692 | $12.61M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| ENVX | ENOVIX CORPORATION | 667,285 | $12.61M | 0.1% | $18.89 * | $17.21 | 0.0% | COM ADDED | 293594107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,175 | $12.32M | 0.1% | $146.36 * | $142.03 | -0.3% | COM | 98956P102 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,231,490 | $12.2M | 0.1% | $9.91 | $9.91 | — | COM CL A | 23344K102 |
| — | SENIOR CONNECT ACQUISITN COR | 1,200,300 | $12.09M | 0.1% | $10.07 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,205,543 | $11.99M | 0.1% | $9.95 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | JATT ACQUISITION CORP | 1,188,000 | $11.92M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 ADDED | G50752115 |
| — | CORNER GROWTH ACQUISITION CO | 1,191,658 | $11.9M | 0.1% | $9.99 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | PONTEM CORPORATION | 1,195,708 | $11.9M | 0.1% | $9.95 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| ABBV | ABBVIE INC | 109,971 | $11.86M | 0.1% | $107.87 * | $96.46 | +0.8% | COM | 00287Y109 |
| MVST | MICROVAST HOLDINGS INC | 1,500,000 | $11.71M | 0.1% | $7.81 * | $10.47 | 0.0% | COM ADDED | 59516C106 |
| — | INSIGHT ACQUISITION CORP | 1,176,000 | $11.7M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 ADDED | 45784L209 |
| — | SCVX CORP | 1,178,235 | $11.7M | 0.1% | $9.93 | $9.89 | — | COM | G79448208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,237 | $11.65M | 0.1% | $181.39 * | $219.82 | -11.2% | COM | 92532F100 |
| SNY | SANOFI | 241,089 | $11.62M | 0.1% | $48.21 | $48.21 | — | SPONSORED ADR | 80105N105 |
| — | CITIC CAPITAL ACQUISITION CO | 1,165,094 | $11.62M | 0.1% | $9.97 | $9.98 | — | COM CL A | G21513109 |
| SHC | SOTERA HEALTH CO | 437,108 | $11.43M | 0.1% | $26.15 * | $26.28 | -7.9% | COM | 83601L102 |
| — | EXECUTIVE NETWORK PARTNERING | 1,140,500 | $11.39M | 0.1% | $9.99 | $24.77 | — | UNIT 99/99/9999 | 30158L209 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,130,345 | $11.33M | 0.1% | $10.02 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,259 | $11.23M | 0.1% | $130.21 * | $164.55 | -8.2% | SHS USD | G50871105 |
| — | MSD ACQUISITION CORP | 1,111,894 | $11.13M | 0.1% | $10.01 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | ZILLOW GROUP INC | 5,224,000 | $11.04M | 0.1% | $2.11 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 1,103,100 | $10.94M | 0.1% | $9.92 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| NVO | NOVO-NORDISK A S | 112,919 | $10.84M | 0.1% | $96.01 | $96.01 | — | ADR | 670100205 |
| — | OAKTREE ACQUISITION CORP II | 1,076,471 | $10.78M | 0.1% | $10.02 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | EQUITY DISTR ACQUISITION COR | 1,055,780 | $10.67M | 0.1% | $10.11 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | CONYERS PARK III ACQSITN COR | 1,050,000 | $10.61M | 0.1% | $10.10 | $10.10 | — | UNIT 07/30/2026 ADDED | 21289P201 |
| — | LABORATORY CORP AMER HLDGS | 37,471 | $10.55M | 0.1% | $281.44 | $233.28 | — | COM NEW | 50540R409 |
| — | HUDSON EXECUTIVE INVES III | 1,069,801 | $10.54M | 0.1% | $9.85 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FORESIGHT ACQUISITION CORP | 1,058,081 | $10.43M | 0.1% | $9.86 | $9.86 | — | CL A | 34552Y106 |
| — | COMMUNITY BANKERS TR CORP | 910,860 | $10.36M | 0.1% | $11.37 | $11.34 | — | COM | 203612106 |
| — | SEVEN OAKS ACQUISITION CORP | 1,036,992 | $10.3M | 0.1% | $9.93 | $9.93 | — | COM CL A | 81787X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,953 | $10.26M | 0.1% | $571.33 * | $465.31 | +16.6% | COM | 883556102 |
| — | SCION TECH GROWTH I | 1,021,082 | $10.18M | 0.1% | $9.97 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | FUSION ACQUISITION CORP II | 1,041,800 | $10.13M | 0.1% | $9.72 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,023,761 | $10.13M | 0.1% | $9.89 | $9.89 | — | SHS CL A | G5S70A104 |
| — | CARTESIAN GROWTH CORP | 1,021,844 | $10.09M | 0.1% | $9.87 | $9.87 | — | CL A SHS | G19276107 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,002,885 | $10.05M | 0.1% | $10.02 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10.04M | 0.1% | $10.04 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,005,738 | $10.04M | 0.1% | $9.98 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | ISOS ACQUISITION CORPORATION | 1,005,372 | $10.03M | 0.1% | $9.98 | $9.98 | — | SHARES CL A | G4962C112 |
| BIIB | BIOGEN INC | 35,442 | $10.03M | 0.1% | $283.00 * | $313.35 | +4.6% | COM | 09062X103 |
| — | TABULA RASA HEALTHCARE INC | 12,009,000 | $10.01M | 0.1% | $0.83 | $0.99 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,000,400 | $9.999M | 0.1% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,005,740 | $9.967M | 0.1% | $9.91 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FIRST LT ACQUISITION GROUP I | 1,000,000 | $9.94M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | 320703200 |
| — | ARROWROOT ACQUISITION CORP | 1,003,180 | $9.931M | 0.1% | $9.90 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | ALTITUDE ACQUISITION CORP | 1,007,000 | $9.909M | 0.1% | $9.84 | $9.79 | — | COM CL A | 02156Y103 |
| — | TUSCAN HLDGS CORP II | 978,851 | $9.896M | 0.1% | $10.11 | $10.05 | — | COM | 90070A103 |
| — | GRAF ACQUISITION CORP IV | 1,000,000 | $9.88M | 0.1% | $9.88 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | TIVITY HEALTH INC | 428,253 | $9.876M | 0.1% | $23.06 | $21.45 | — | COM | 88870R102 |
| — | LONGVIEW ACQUISITION CORP II | 982,233 | $9.714M | 0.1% | $9.89 | $9.89 | — | COM CL A | 54319Q105 |
| — | CF ACQUISITION CORP VIII | 936,900 | $9.5M | 0.1% | $10.14 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | ARES CAPITAL CORP | 8,500,000 | $9.427M | 0.1% | $1.11 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ALTABANCORP | 213,257 | $9.417M | 0.1% | $44.16 | $43.33 | — | COM | 021347109 |
| — | CLARIM ACQUISITION CORP | 955,210 | $9.399M | 0.1% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 895,464 | $9.196M | 0.1% | $10.27 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 930,047 | $9.142M | 0.1% | $9.83 | $9.83 | — | CLASS A COM ADDED | 23312M106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 923,410 | $9.142M | 0.1% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | DFP HEALTHCARE ACQUISITNS CO | 913,355 | $9.06M | 0.1% | $9.92 | $10.79 | — | COM CL A | 23343Q100 |
| — | 7GC & CO HOLDINGS INC | 901,228 | $9.03M | 0.1% | $10.02 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | NORTHERN GENESIS ACQU CORP I | 903,694 | $9.014M | 0.1% | $9.97 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | STRIDE INC | 9,000,000 | $8.975M | 0.1% | $1.00 | $1.00 | — | NOTE 1.125% 9/0 ADDED | 86333MAA6 |
| — | ESM ACQUISITION CORPORATION | 901,598 | $8.953M | 0.1% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | TB SA ACQUISITION CORP | 904,600 | $8.924M | 0.1% | $9.87 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | 890 5TH AVE PARTNERS INC | 883,336 | $8.754M | 0.1% | $9.91 | $9.91 | — | COM CL A | 28250A105 |
| — | LI-CYCLE HOLDINGS CORP | 800,000 | $8.752M | 0.1% | $10.94 | $10.94 | — | COMMON SHARES ADDED | 50202P105 |
| — | WINNEBAGO INDS INC | 6,500,000 | $8.637M | 0.1% | $1.33 | $1.28 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | THIMBLE POINT ACQUISITION CO | 867,292 | $8.621M | 0.1% | $9.94 | $9.94 | — | COM CL A | 88408P107 |
| — | ELLIOTT OPPORTUNITY II CORP | 850,000 | $8.602M | 0.1% | $10.12 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ZIMMER ENERGY TRANSITION ACQ | 858,000 | $8.567M | 0.1% | $9.98 | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| HZAC | HORIZON ACQUISITION CORP | 856,656 | $8.549M | 0.1% | $9.98 | $9.95 | — | COM CL A | G46049105 |
| — | AVAYA HLDGS CORP | 8,100,000 | $8.534M | 0.1% | $1.05 | $1.18 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | RETAIL PPTYS AMER INC | 658,122 | $8.477M | 0.1% | $12.88 | $12.88 | — | CL A | 76131V202 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 860,506 | $8.459M | 0.1% | $9.83 | $9.69 | — | COM | 46468P102 |
| — | CAPSTAR SPL PURP ACQUISITION | 852,509 | $8.457M | 0.1% | $9.92 | $9.91 | — | COM CL A | 14070Y101 |
| — | VIRTUOSO ACQUISITION CORP | 844,741 | $8.371M | 0.1% | $9.91 | $9.91 | — | COM CL A | 92837J104 |
| — | TLG ACQUISITION ONE CORP | 842,658 | $8.363M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | DECARBONIZATION PLUS ACQUISI | 825,000 | $8.357M | 0.1% | $10.13 | $10.13 | — | UNIT 07/15/2026 ADDED | G2773W129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 834,686 | $8.355M | 0.1% | $10.01 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | POEMA GLOBAL HOLDINGS CORP | 847,113 | $8.353M | 0.1% | $9.86 | $9.86 | — | CL A SHS | G7154B107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 847,400 | $8.347M | 0.1% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | OMNICHANNEL ACQUISITION CORP | 839,347 | $8.31M | 0.1% | $9.90 | $9.90 | — | COM CL A | 68218L108 |
| — | ARES ACQUISITION CORPORATION | 827,375 | $8.191M | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | RMG ACQUISITION CORP III | 824,229 | $8.143M | 0.1% | $9.88 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | FORTRESS CAPITAL ACQUISITION | 823,417 | $8.069M | 0.1% | $9.80 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | IBERE PHARMACEUTICALS | 803,400 | $8.03M | 0.1% | $10.00 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 806,136 | $8.001M | 0.1% | $9.93 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $7.985M | 0.1% | $1.45 | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | AEVA TECHNOLOGIES INC | 1,000,000 | $7.94M | 0.1% | $7.94 | $7.94 | — | COM | 00835Q103 |
| MVLA | PATHFINDER ACQUISITION CORP | 790,545 | $7.811M | 0.1% | $9.88 | $9.88 | — | CL A | G04119106 |
| — | CC NEUBERGER PRIN HLDGS II | 770,000 | $7.777M | 0.1% | $10.10 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | LEO HOLDINGS III CORP | 772,898 | $7.683M | 0.1% | $9.94 | $9.94 | — | SHS CL A | G5463T108 |
| — | FORUM MERGER IV CORP | 771,970 | $7.67M | 0.1% | $9.94 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | PMV CONSUMER ACQUISITION COR | 759,800 | $7.636M | 0.1% | $10.05 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | ATLANTIC AVE ACQUISITION COR | 751,488 | $7.628M | 0.1% | $10.15 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,650,000 | $7.603M | 0.1% | $1.35 | $1.35 | — | NOTE 3.500% 6/1 ADDED | 01741RAK8 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.575M | 0.1% | $10.10 | $10.10 | — | UNIT 08/31/2028 ADDED | 04026L204 |
| — | DIGITAL TRANSFORMATN OPT COR | 772,250 | $7.568M | 0.1% | $9.80 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | INVESTINDUSTRIAL ACQUISITION | 759,372 | $7.541M | 0.1% | $9.93 | $9.92 | — | SHS CL A | G4771L105 |
| — | IG ACQUISITION CORP | 739,945 | $7.54M | 0.1% | $10.19 | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | HENNESSY CAPITAL INVS CORP V | 759,011 | $7.491M | 0.1% | $9.87 | $10.11 | — | COM CL A | 42589T107 |
| — | ARRIVAL GROUP | 646,875 | $7.487M | 0.1% | $11.57 | $14.39 | — | SHS | L0423Q108 |
| — | JOFF FINTECH ACQUISITION COR | 751,100 | $7.443M | 0.1% | $9.91 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | RIVERVIEW ACQUISITION CORP | 750,000 | $7.433M | 0.1% | $9.91 | $9.91 | — | UNIT 07/29/2026 ADDED | 769395203 |
| — | BRIGHT LIGHTS ACQUISITION CO | 734,661 | $7.398M | 0.1% | $10.07 | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| — | EQ HEALTH ACQUISITION CORP | 738,716 | $7.387M | 0.1% | $10.00 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | NOVUS CAPITAL CORPORATION II | 742,985 | $7.356M | 0.1% | $9.90 | $9.90 | — | COM CL A | 67012W104 |
| — | CLASS ACCELERATION CORP | 720,216 | $7.242M | 0.1% | $10.06 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| SNN | SMITH & NEPHEW PLC | 209,914 | $7.208M | 0.1% | $34.34 | $38.55 | — | SPDN ADR NEW | 83175M205 |
| — | DHC ACQUISITION CORP | 723,248 | $7.182M | 0.1% | $9.93 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | ITHAX ACQUISITION CORP | 721,023 | $7.174M | 0.1% | $9.95 | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | TREPONT ACQUISITION CORP I | 700,000 | $7.119M | 0.1% | $10.17 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 723,200 | $7.116M | 0.1% | $9.84 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 711,964 | $7.063M | 0.1% | $9.92 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | DHB CAPITAL CORP | 712,981 | $7.044M | 0.1% | $9.88 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 700,000 | $6.972M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 ADDED | G01109118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 699,951 | $6.93M | 0.1% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | MCAP ACQUISITION CORP | 695,690 | $6.866M | 0.1% | $9.87 | $9.87 | — | COM CL A | 55282T109 |
| — | CF ACQUISITION CORP V | 688,684 | $6.818M | 0.1% | $9.90 | $9.90 | — | CL A | 12520R106 |
| — | SILVERBOX ENGAGED MERGER CO | 679,497 | $6.754M | 0.1% | $9.94 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | MALACCA STRAITS ACQUISITION | 676,994 | $6.729M | 0.1% | $9.94 | $9.90 | — | COM CL A | G5859B117 |
| — | SOMALOGIC INC | 590,537 | $6.687M | 0.1% | $11.32 | $11.32 | — | CLASS A COM ADDED | 83444K105 |
| — | GIGCAPITAL 5 INC | 650,000 | $6.682M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 ADDED | 37519U208 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 674,166 | $6.668M | 0.1% | $9.89 | $9.89 | — | COM CL A | 29408N106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 675,000 | $6.649M | 0.1% | $9.85 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | ATHLON ACQUISITION CORP | 658,228 | $6.602M | 0.1% | $10.03 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | ROSECLIFF ACQUISITION CORP I | 647,405 | $6.409M | 0.1% | $9.90 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | VY GLOBAL GROWTH | 647,386 | $6.351M | 0.1% | $9.81 | $10.11 | — | COM CL A | G9444H100 |
| — | KAIROS ACQUISITION CORP | 632,335 | $6.342M | 0.1% | $10.03 | $9.98 | — | UNIT 99/99/9999 | G52110122 |
| — | PERIDOT ACQUISITION CORP II | 633,195 | $6.243M | 0.1% | $9.86 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 337,668 | $6.24M | 0.1% | $18.48 | $18.48 | — | ORD SHS | G6829J107 |
| — | FOREST ROAD ACQUISITION COR | 629,115 | $6.22M | 0.1% | $9.89 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | EAST RES ACQUISITION CO | 612,961 | $6.203M | 0.1% | $10.12 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | FIRSTMARK HORIZON ACQUISITIO | 605,896 | $6.195M | 0.1% | $10.22 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | RXR ACQUISITION CORP | 627,590 | $6.182M | 0.1% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | FORTRESS VALUE ACQUIS CORP I | 620,218 | $6.162M | 0.1% | $9.94 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | DISRUPTIVE ACQUISITION CORP | 619,415 | $6.138M | 0.1% | $9.91 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | GAMING & HOSPITALITY ACQU CO | 618,560 | $6.105M | 0.1% | $9.87 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | AUSTERLITZ ACQUISITION CORP | 613,633 | $6.1M | 0.1% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | AURORA ACQUISITION CORP | 612,672 | $6.096M | 0.1% | $9.95 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | POWERED BRANDS | 614,530 | $6.093M | 0.1% | $9.91 | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 608,800 | $6.015M | 0.1% | $9.88 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | TWO | 612,569 | $5.997M | 0.1% | $9.79 | $9.95 | — | COM CL A | G9152V101 |
| — | ORION BIOTECH OPPORTUNTES CO | 600,000 | $5.997M | 0.1% | $9.99 | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5.988M | 0.1% | $9.98 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $5.988M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | 005029202 |
| — | 10X CAP VENTURE ACQSTN CORP | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | UNIT 04/19/2028 ADDED | G87076124 |
| — | PIONEER MERGER CORP | 600,748 | $5.965M | 0.1% | $9.93 | $9.93 | — | CL A SHS | G7S24C103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 600,000 | $5.964M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 268010105 |
| — | BROADSTONE ACQUISITION CORP | 598,784 | $5.958M | 0.1% | $9.95 | $9.94 | — | SHS CL A | G1739V100 |
| — | GOLDEN FALCON ACQUISITION CO | 591,200 | $5.921M | 0.1% | $10.02 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | TPG PACE BENEFICIAL II CORP | 602,625 | $5.915M | 0.1% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 573,665 | $5.892M | 0.1% | $10.27 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | CIT GROUP INC | 113,207 | $5.881M | 0.1% | $51.95 | $35.90 | — | COM NEW | 125581801 |
| — | NORTH ATLANTIC ACQUISITN COR | 587,800 | $5.878M | 0.1% | $10.00 | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | SPARTAN ACQUISITION CORP III | 593,717 | $5.866M | 0.1% | $9.88 | $9.88 | — | COM CL A | 84677R106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 589,196 | $5.863M | 0.1% | $9.95 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | CORSAIR PARTNERING CORP | 600,000 | $5.826M | 0.1% | $9.71 | $9.71 | — | UNIT 99/99/9999 ADDED | G2540H124 |
| — | CM LIFE SCIENCES III INC | 586,900 | $5.822M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 125841106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 577,783 | $5.789M | 0.1% | $10.02 | $10.08 | — | COM CL A | 84918M106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 577,534 | $5.752M | 0.1% | $9.96 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | D AND Z MEDIA ACQUISITION CO | 572,830 | $5.691M | 0.1% | $9.93 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | MOTIVE CAPITAL CORP | 572,551 | $5.668M | 0.1% | $9.90 | $9.89 | — | SHS CL A | G6293A103 |
| — | GIGCAPITAL4 INC | 571,716 | $5.637M | 0.1% | $9.86 | $9.86 | — | COM | 37518G101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 567,021 | $5.602M | 0.1% | $9.88 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 567,055 | $5.563M | 0.1% | $9.81 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 567,023 | $5.557M | 0.1% | $9.80 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | MARLIN TECHNOLOGY CORP | 554,000 | $5.54M | 0.1% | $10.00 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| BLUVF | BLUERIVER ACQUISITION CORP | 556,110 | $5.533M | 0.1% | $9.95 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GORES TECHNOLOGY PARTNERS II | 539,092 | $5.394M | 0.1% | $10.01 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | CROWN PROPTECH ACQUISITIONS | 548,445 | $5.386M | 0.1% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | MONUMENT CIRCLE ACQUISITN CO | 530,742 | $5.35M | 0.1% | $10.08 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | KISMET ACQUISITION THREE COR | 541,254 | $5.342M | 0.1% | $9.87 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | ITIQUIRA ACQUISITION CORP | 536,365 | $5.337M | 0.1% | $9.95 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | TAILWIND INTERNATNAL ACQ COR | 538,037 | $5.332M | 0.1% | $9.91 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TWELVE SEAS INVESTMENT CO II | 536,735 | $5.314M | 0.1% | $9.90 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | SPORTS VENTURES ACQUISIN COR | 536,547 | $5.312M | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G8372A111 |
| — | CF ACQUISITION CORP VI | 538,089 | $5.3M | 0.1% | $9.85 | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | CONCORD ACQUISITION CORP | 525,787 | $5.3M | 0.1% | $10.08 | $10.07 | — | COM CL A | 206071102 |
| — | VELOCITY ACQUISITION CORP | 534,158 | $5.267M | 0.1% | $9.86 | $9.86 | — | COM CL A | 92259E104 |
| — | GORES HOLDINGS VII INC | 527,494 | $5.206M | 0.1% | $9.87 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | L CATTERTON ASIA ACQUISITION | 523,405 | $5.197M | 0.1% | $9.93 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | COLONNADE ACQUISITION CORP I | 534,590 | $5.186M | 0.1% | $9.70 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | GLASS HOUSES ACQUISITION COR | 521,459 | $5.178M | 0.1% | $9.93 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | NEW VISTA ACQUISITION CORP | 517,800 | $5.168M | 0.1% | $9.98 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | MDH ACQUISITION CORP | 521,340 | $5.135M | 0.1% | $9.85 | $9.85 | — | COM CL A | 55283P106 |
| — | FINSERV ACQUISITION CORP II | 519,825 | $5.125M | 0.1% | $9.86 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | LIVE OAK MOBILITY ACQUISI CO | 514,600 | $5.1M | 0.1% | $9.91 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | KENSINGTON CAPITAL ACQUISITI | 500,000 | $5.1M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | G5251K111 |
| — | 26 CAPITAL ACQUISITION CORP | 506,294 | $5.093M | 0.1% | $10.06 | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | DUNE ACQUISITION CORP | 501,110 | $5.086M | 0.1% | $10.15 | $10.19 | — | UNIT 10/29/2027 | 265334201 |
| — | SPARTACUS ACQUISITION CORP | 500,869 | $5.074M | 0.1% | $10.13 | $10.12 | — | CL A | 84677L109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $5.07M | 0.1% | $10.14 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | MARQUEE RAINE ACQUISITION CO | 506,188 | $5.057M | 0.1% | $9.99 | $9.90 | — | CL A SHS | G58442107 |
| — | NATURAL ORDER ACQUISITION CO | 513,142 | $5.034M | 0.1% | $9.81 | $9.78 | — | COM | 63889L107 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.015M | 0.1% | $10.03 | $10.03 | — | UNIT 09/30/2026 ADDED | 04303A202 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $4.995M | 0.1% | $9.99 | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $4.995M | 0.1% | $9.99 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | CM LIFE SCIENCES III INC | 476,815 | $4.971M | 0.1% | $10.43 | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | KLUDEIN I ACQUISITION CORP | 492,333 | $4.97M | 0.1% | $10.09 | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 494,177 | $4.957M | 0.1% | $10.03 | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| 3GK0 | TIO TECH A | 500,000 | $4.955M | 0.1% | $9.91 | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | KINS TECHNOLOGY GROUP INC | 482,700 | $4.911M | 0.1% | $10.17 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | KL ACQUISITION CORP | 492,126 | $4.872M | 0.0% | $9.90 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 491,800 | $4.864M | 0.0% | $9.89 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | EMPOWERMENT & INCLUSION CAPI | 484,234 | $4.842M | 0.0% | $10.00 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | OWLET INC | 864,935 | $4.835M | 0.0% | $5.59 | $5.59 | — | COM CL A ADDED | 69120X107 |
| — | PINE IS ACQUISITION CORP | 474,825 | $4.777M | 0.0% | $10.06 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| MCK | MCKESSON CORP | 23,675 | $4.72M | 0.0% | $199.37 * | $163.71 | +19.2% | COM | 58155Q103 |
| — | RICE ACQUISITION CORP II | 458,059 | $4.718M | 0.0% | $10.30 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | CRUCIBLE ACQUISITION CORP | 470,410 | $4.709M | 0.0% | $10.01 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 470,790 | $4.661M | 0.0% | $9.90 | $9.98 | — | CL A SHS | G44125105 |
| — | HIGHLAND TRANSCEND PARTNERS | 463,309 | $4.596M | 0.0% | $9.92 | $9.90 | — | COM CL A | G44690108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 457,691 | $4.591M | 0.0% | $10.03 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 460,365 | $4.585M | 0.0% | $9.96 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | IRON SPARK I INC | 458,030 | $4.58M | 0.0% | $10.00 | $9.98 | — | CLASS A COM | 46301G103 |
| — | BITE ACQUISITION CORP | 458,010 | $4.571M | 0.0% | $9.98 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 456,000 | $4.539M | 0.0% | $9.95 | $9.95 | — | UNIT 07/08/2026 ADDED | G7185D122 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 450,000 | $4.536M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 ADDED | 25460L202 |
| — | COVA ACQUISITION CORP | 456,150 | $4.534M | 0.0% | $9.94 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ABG ACQUISITION CORP I | 464,768 | $4.527M | 0.0% | $9.74 | $9.89 | — | CL A SHS | G00496102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 454,657 | $4.526M | 0.0% | $9.95 | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| — | G SQUARED ASCEND I INC | 458,455 | $4.523M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G4204R109 |
| — | KERNEL GROUP HOLDINGS INC | 452,001 | $4.52M | 0.0% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 456,628 | $4.514M | 0.0% | $9.89 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ARCHIMEDES TECH SPAC PARTNR | 453,100 | $4.508M | 0.0% | $9.95 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | BLUE WHALE ACQUISITION CORP | 450,000 | $4.505M | 0.0% | $10.01 | $10.01 | — | UNIT 07/30/2026 ADDED | G1330M111 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.473M | 0.0% | $9.94 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | BLACK SPADE ACQUISITION CO | 450,000 | $4.464M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 ADDED | G11537126 |
| — | METALS ACQUISITION CORP | 450,000 | $4.46M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 ADDED | G60405118 |
| — | HPX CORP | 443,100 | $4.458M | 0.0% | $10.06 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | HEALTHCARE SERVICES ACQU COR | 449,305 | $4.457M | 0.0% | $9.92 | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | EG ACQUISITION CORP | 450,000 | $4.455M | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | ALPHA HEALTHCARE ACQU CORP I | 450,000 | $4.455M | 0.0% | $9.90 | $9.90 | — | UNIT 04/01/2026 ADDED | 02073F203 |
| — | TREBIA ACQUISITION CORP | 448,862 | $4.448M | 0.0% | $9.91 | $9.95 | — | COM CL A | G9027T109 |
| — | BIOTECH ACQUISITION COMPANY | 442,393 | $4.446M | 0.0% | $10.05 | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | COLOMBIER ACQUISITION CORP | 450,000 | $4.442M | 0.0% | $9.87 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | COLICITY INC | 443,000 | $4.395M | 0.0% | $9.92 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | JACK CREEK INVESTMENT CORP | 436,749 | $4.389M | 0.0% | $10.05 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FREEDOM ACQUISITION I CORP | 443,000 | $4.386M | 0.0% | $9.90 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | HOWARD BANCORP INC | 214,955 | $4.359M | 0.0% | $20.28 | $20.28 | — | COM | 442496105 |
| — | GROUP NINE ACQUISITION CORP | 439,860 | $4.355M | 0.0% | $9.90 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 434,970 | $4.328M | 0.0% | $9.95 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| OLPX | OLAPLEX HLDGS INC | 175,000 | $4.288M | 0.0% | $24.50 | $24.50 | 0.0% | COM ADDED | 679369108 |
| — | LENDINGTREE INC | 5,000,000 | $4.285M | 0.0% | $0.86 | $0.86 | — | NOTE 0.500% 7/1 ADDED | 52603BAD9 |
| — | ASTREA ACQUISITION CORP | 428,801 | $4.279M | 0.0% | $9.98 | $9.98 | — | COM CL A | 04637C106 |
| — | OMEGA ALPHA SPAC | 439,267 | $4.274M | 0.0% | $9.73 | $9.90 | — | CL A | G6749V107 |
| — | USHG ACQUISITION CORP | 428,903 | $4.272M | 0.0% | $9.96 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | KISMET ACQUISITION TWO CORP | 433,400 | $4.269M | 0.0% | $9.85 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | PRIVETERRA ACQUISITION CORP | 427,200 | $4.242M | 0.0% | $9.93 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | BELONG ACQUISITION CORP | 425,000 | $4.242M | 0.0% | $9.98 | $9.98 | — | UNIT 03/23/2026 ADDED | 08069M201 |
| — | BOA ACQUISITION CORP | 428,400 | $4.233M | 0.0% | $9.88 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| SKIN | THE BEAUTY HEALTH COMPANY | 162,457 | $4.219M | 0.0% | $25.97 * | $13.68 | +60.8% | COM CL A | 88331L108 |
| — | NOBLE ROCK ACQUISITION CORP | 420,400 | $4.179M | 0.0% | $9.94 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| SLMUF | SLAM CORP | 412,686 | $4.09M | 0.0% | $9.91 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | KHOSLA VENTURES ACQUISITION | 414,166 | $4.088M | 0.0% | $9.87 | $10.02 | — | CL A | 482504107 |
| — | TASTEMAKER ACQUISITION CORP | 400,650 | $4.055M | 0.0% | $10.12 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | LEO HLDGS CORP II | 409,030 | $4.053M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | AEQUI ACQUISITION CORP | 406,000 | $4.04M | 0.0% | $9.95 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $4.036M | 0.0% | $10.09 | $10.09 | — | UNIT 07/01/2026 ADDED | 77867P203 |
| — | STONEBRIDGE ACQUISITION CORP | 400,000 | $4.032M | 0.0% | $10.08 | $10.08 | — | UNIT 04/11/2026 ADDED | G85094111 |
| — | RECHARGE ACQUISITION CORP | 397,000 | $4.014M | 0.0% | $10.11 | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| — | AVANTI ACQUISITION CORP | 394,144 | $3.981M | 0.0% | $10.10 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | MISONIX INC | 156,946 | $3.971M | 0.0% | $25.30 | $25.30 | — | COM | 604871103 |
| — | XPAC ACQUISITION CORP | 400,000 | $3.932M | 0.0% | $9.83 | $9.83 | — | UNIT 07/27/2021 ADDED | G9831X114 |
| — | FRONTIER INVESTMENT CORP | 400,000 | $3.928M | 0.0% | $9.82 | $9.82 | — | UNIT 06/29/2026 ADDED | G36816117 |
| PUCKU | GOAL ACQUISITIONS CORP | 380,200 | $3.912M | 0.0% | $10.29 | $10.05 | — | UNIT 99/99/9999 | 38021H206 |
| — | HEALTHCARE CAPITAL CORP | 393,260 | $3.878M | 0.0% | $9.86 | $9.86 | — | COM CL A | 42228C101 |
| — | NIGHTDRAGON ACQUISITION CORP | 390,700 | $3.876M | 0.0% | $9.92 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | POPULATION HEALTH INVS CO IN | 384,500 | $3.841M | 0.0% | $9.99 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | VINE ENERGY INC | 229,955 | $3.787M | 0.0% | $16.47 | $16.47 | — | CL A | 92735P103 |
| — | BROADSCALE ACQUISITION CORP | 382,758 | $3.785M | 0.0% | $9.89 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| CTO | CTO RLTY GROWTH INC NEW | 69,946 | $3.76M | 0.0% | $53.76 | $52.01 | — | COM | 22948Q101 |
| — | ADIT EDTECH ACQUISITION CORP | 376,245 | $3.755M | 0.0% | $9.98 | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| HON | HONEYWELL INTL INC | 17,683 | $3.754M | 0.0% | $212.29 * | $193.93 | +0.3% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 70,020 | $3.747M | 0.0% | $53.51 | $53.51 | — | CL A LTD VT SH | 112585104 |
| — | THAYER VENTURES ACQU CORP | 370,351 | $3.744M | 0.0% | $10.11 | $10.11 | — | COM CL A | 88332T100 |
| — | MACONDRAY CAP ACQUISITN CORP | 375,000 | $3.743M | 0.0% | $9.98 | $9.98 | — | UNIT 05/31/2028 ADDED | G5853A123 |
| DD | DUPONT DE NEMOURS INC | 55,028 | $3.741M | 0.0% | $67.98 * | $28.36 | 0.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 46,075 | $3.74M | 0.0% | $81.17 * | $74.21 | +0.2% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,581 | $3.74M | 0.0% | $173.30 * | $153.61 | +1.5% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 9,215 | $3.738M | 0.0% | $405.64 * | $459.88 | 0.0% | COM | 452327109 |
| TT | TRANE TECHNOLOGIES PLC | 21,591 | $3.728M | 0.0% | $172.66 * | $181.93 | 0.0% | SHS | G8994E103 |
| — | ALPHA CAPITAL ACQUISITION CO | 369,415 | $3.726M | 0.0% | $10.09 | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| QCOM | QUALCOMM INC | 28,869 | $3.724M | 0.0% | $129.00 | $128.84 | 0.0% | COM | 747525103 |
| — | CERNER CORP | 52,782 | $3.722M | 0.0% | $70.52 | $70.52 | — | COM | 156782104 |
| — | HORIZON ACQUISITION CORPORAT | 379,364 | $3.718M | 0.0% | $9.80 | $9.77 | — | SHS CL A | G46044106 |
| ACN | ACCENTURE PLC IRELAND | 11,611 | $3.715M | 0.0% | $319.96 * | $295.03 | +3.6% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 80,045 | $3.715M | 0.0% | $46.41 * | $41.59 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 70,706 | $3.71M | 0.0% | $52.47 * | $45.99 | +6.1% | COM | 191216100 |
| FDX | FEDEX CORP | 16,879 | $3.701M | 0.0% | $219.27 * | $265.22 | -6.5% | COM | 31428X106 |
| C | CITIGROUP INC | 52,580 | $3.69M | 0.0% | $70.18 * | $59.69 | 0.0% | COM NEW | 172967424 |
| — | JUPITER ACQUISITION CORP | 375,000 | $3.686M | 0.0% | $9.83 | $9.83 | — | UNIT 09/11/2027 ADDED | 482082203 |
| — | LEFTERIS ACQUISITION CORP | 369,107 | $3.68M | 0.0% | $9.97 | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 371,388 | $3.677M | 0.0% | $9.90 | $9.90 | — | COM CL A | G4R87P114 |
| — | DIAMONDHEAD HOLDINGS CORP | 369,912 | $3.662M | 0.0% | $9.90 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,790 | $3.623M | 0.0% | $88.82 * | $46.61 | +1.4% | COM | 61174X109 |
| — | SCION TECH GROWTH II | 363,500 | $3.613M | 0.0% | $9.94 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| COST | COSTCO WHSL CORP NEW | 8,027 | $3.607M | 0.0% | $449.36 * | $418.22 | 0.0% | COM | 22160K105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 363,550 | $3.603M | 0.0% | $9.91 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| RXST | RXSIGHT INC | 281,414 | $3.566M | 0.0% | $12.67 * | $13.76 | 0.0% | COM ADDED | 78349D107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 354,285 | $3.564M | 0.0% | $10.06 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| SHOP | SHOPIFY INC | 2,627 | $3.562M | 0.0% | $1355.92 * | $129.04 | +16.1% | CL A | 82509L107 |
| — | ROTH CH ACQUISITION III CO | 357,202 | $3.551M | 0.0% | $9.94 | $9.94 | — | COM | 77867Q102 |
| TWLO | TWILIO INC | 11,058 | $3.528M | 0.0% | $319.05 * | $364.14 | 0.0% | CL A | 90138F102 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $3.525M | 0.0% | $10.07 | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| — | SOFTWARE ACQUISITN GRP INC I | 348,500 | $3.52M | 0.0% | $10.10 | $10.10 | — | UNIT 03/01/2028 ADDED | 83407J202 |
| — | VECTOIQ ACQUISITION CORP II | 352,272 | $3.491M | 0.0% | $9.91 | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 350,000 | $3.465M | 0.0% | $9.90 | $9.90 | — | UNIT 05/31/2028 ADDED | 05467C207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,920 | $3.464M | 0.0% | $69.39 * | $73.48 | +0.9% | COM | 78467J100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,998 | $3.453M | 0.0% | $575.69 * | $629.41 | 0.0% | COM | 00724F101 |
| BARK | THE ORIGINAL BARK COMPANY | 500,000 | $3.43M | 0.0% | $6.86 * | $8.24 | 0.0% | COM | 68622E104 |
| PTC | PTC INC | 28,576 | $3.423M | 0.0% | $119.79 * | $133.67 | -0.2% | COM | 69370C100 |
| — | ORION ACQUISITION CORP | 345,358 | $3.412M | 0.0% | $9.88 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 338,101 | $3.411M | 0.0% | $10.09 | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| ADCT | ADC THERAPEUTICS SA | 125,198 | $3.4M | 0.0% | $27.16 * | $35.16 | -27.2% | SHS | H0036K147 |
| — | DPCM CAP INC | 347,422 | $3.394M | 0.0% | $9.77 | $9.88 | — | COM CL A | 23344P101 |
| — | GORES HLDGS VIII INC | 340,774 | $3.391M | 0.0% | $9.95 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | Z-WORK ACQUISITION CORP | 342,150 | $3.384M | 0.0% | $9.89 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| RPM | RPM INTL INC | 43,402 | $3.37M | 0.0% | $77.65 * | $87.81 | -4.1% | COM | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,212 | $3.369M | 0.0% | $104.59 * | $114.26 | 0.0% | COM | 00971T101 |
| — | ALTIMAR ACQUISITION CORP II | 341,701 | $3.366M | 0.0% | $9.85 | $9.85 | — | SHS CL A | G03709105 |
| COR | AMERISOURCEBERGEN CORP | 28,157 | $3.363M | 0.0% | $119.44 * | $97.96 | +14.7% | COM | 03073E105 |
| — | SILVER CREST ACQUISITION COR | 338,238 | $3.325M | 0.0% | $9.83 | $9.83 | — | CL A SHS | G81355102 |
| — | PROGRESS ACQUISITION CORP | 329,410 | $3.294M | 0.0% | $10.00 | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | ADVANCED MERGER PARTNERS INC | 332,900 | $3.286M | 0.0% | $9.87 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | BIG CYPRESS ACQUISITION CORP | 324,117 | $3.267M | 0.0% | $10.08 | $10.07 | — | COM | 089115109 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 328,348 | $3.257M | 0.0% | $9.92 | $9.92 | — | CL A SHS | G3194F109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 328,838 | $3.246M | 0.0% | $9.87 | $9.86 | — | CL A SHS | G7315C101 |
| — | FAST ACQUISITION CORP II | 324,875 | $3.216M | 0.0% | $9.90 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | BENSON HILL INC | 530,000 | $3.212M | 0.0% | $6.06 | $6.06 | — | COMMON STOCK ADDED | 082490103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 322,468 | $3.209M | 0.0% | $9.95 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | GORES TECHNOLOGY PARTNERS IN | 320,859 | $3.205M | 0.0% | $9.99 | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | DECARBONIZATION PLUS ACQU II | 323,917 | $3.204M | 0.0% | $9.89 | $9.89 | — | COM CL A | 242794105 |
| — | LUX HEALTH TECH ACQUISITION | 325,045 | $3.189M | 0.0% | $9.81 | $9.89 | — | COM CL A | 55068A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,000 | $3.183M | 0.0% | $138.39 * | $147.91 | 0.0% | CL B | 913903100 |
| — | RELIANT BANCORP INC | 100,667 | $3.18M | 0.0% | $31.59 | $31.59 | — | COM | 75956B101 |
| — | ANTARES PHARMA INC | 872,976 | $3.178M | 0.0% | $3.64 | $3.53 | — | COM | 036642106 |
| — | NORTH MOUNTAIN MERGER CORP | 310,000 | $3.168M | 0.0% | $10.22 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | MERCURY ECOM ACQUISITION COR | 315,000 | $3.166M | 0.0% | $10.05 | $10.05 | — | UNIT 07/27/2026 ADDED | 589381201 |
| — | TISHMAN SPEYER INNOVATION CO | 316,050 | $3.161M | 0.0% | $10.00 | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| FICO | FAIR ISAAC CORP | 7,938 | $3.159M | 0.0% | $397.96 * | $475.61 | 0.0% | COM | 303250104 |
| — | FTAC ATHENA ACQUISITION CORP | 319,244 | $3.154M | 0.0% | $9.88 | $9.88 | — | CL A SHS | G37283101 |
| — | DSP GROUPS INC | 143,934 | $3.154M | 0.0% | $21.91 | $21.91 | — | COM | 23332B106 |
| GPN | GLOBAL PMTS INC | 19,959 | $3.145M | 0.0% | $157.57 * | $192.87 | -13.6% | COM | 37940X102 |
| — | MULTIPLAN CORPORATION | 2,631,663 | $3.132M | 0.0% | $1.19 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| RY | ROYAL BK CDA | 31,252 | $3.109M | 0.0% | $99.48 * | $101.90 | 0.0% | COM | 780087102 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 300,000 | $3.09M | 0.0% | $10.30 | $10.30 | — | UNIT 07/21/2026 ADDED | 459867206 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 300,300 | $3.09M | 0.0% | $10.29 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | L&F ACQUISITION CORP | 298,400 | $3.074M | 0.0% | $10.30 | $10.36 | — | UNIT 99/99/9999 | G53702125 |
| — | CASCADE ACQUISITION CORP | 303,000 | $3.051M | 0.0% | $10.07 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 303,700 | $3.043M | 0.0% | $10.02 | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | AVISTA PUB ACQUISITION CORP | 300,000 | $3.042M | 0.0% | $10.14 | $10.14 | — | UNIT 04/06/2026 ADDED | G07247110 |
| — | HUDSON EXECUTIVE INVS CORP I | 305,032 | $3.032M | 0.0% | $9.94 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | LIGHTJUMP ACQUISITION CORP | 299,530 | $3.019M | 0.0% | $10.08 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | WORLD QUANTUM GROWTH ACQUISI | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 ADDED | G5596W119 |
| — | CENAQ ENERGY CORP | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 02/04/2026 ADDED | 15130M201 |
| TGT | TARGET CORP | 13,162 | $3.011M | 0.0% | $228.76 * | $219.90 | 0.0% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 17,117 | $3.001M | 0.0% | $175.32 * | $166.72 | 0.0% | COM | 854502101 |
| — | ARYA SCIENCES ACQUISITN CORP | 303,775 | $3.001M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS ADDED | G31658100 |
| — | FINTECH ACQUISITION CORP VI | 299,900 | $2.999M | 0.0% | $10.00 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | BILANDER ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 05/19/2026 ADDED | 09001T205 |
| — | TORTOISEECOFIN ACQUISITION C | 300,000 | $2.988M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 ADDED | G8956E208 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,800 | $2.972M | 0.0% | $9.88 | $9.87 | — | COM CL A | 26829T100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 297,358 | $2.959M | 0.0% | $9.95 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ALTIMAR ACQUISITION CORP III | 295,625 | $2.949M | 0.0% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | HAYMAKER ACQUISITION CORP II | 295,700 | $2.936M | 0.0% | $9.93 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | MOTION ACQUISITION CORP | 293,097 | $2.916M | 0.0% | $9.95 | $9.86 | — | COM CL A | 61980M107 |
| — | GOBI ACQUISITION CORP | 300,288 | $2.911M | 0.0% | $9.69 | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| ROP | ROPER TECHNOLOGIES INC | 6,526 | $2.911M | 0.0% | $446.06 * | $466.43 | 0.0% | COM | 776696106 |
| — | AFRICAN GOLD ACQUISITION COR | 287,147 | $2.9M | 0.0% | $10.10 | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| — | GREENSKY INC | 257,781 | $2.882M | 0.0% | $11.18 | $11.18 | — | CL A | 39572G100 |
| PAYX | PAYCHEX INC | 25,602 | $2.879M | 0.0% | $112.45 * | $97.59 | +1.7% | COM | 704326107 |
| MTN | VAIL RESORTS INC | 8,487 | $2.835M | 0.0% | $334.04 * | $308.42 | 0.0% | COM | 91879Q109 |
| XEL | XCEL ENERGY INC | 45,181 | $2.824M | 0.0% | $62.50 * | $59.09 | -0.9% | COM | 98389B100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 284,100 | $2.807M | 0.0% | $9.88 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ARTISAN ACQUISITION CORP | 279,996 | $2.778M | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS ADDED | G0509L102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 279,372 | $2.777M | 0.0% | $9.94 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | OCA ACQUISITION CORP | 273,704 | $2.775M | 0.0% | $10.14 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| MDLZ | MONDELEZ INTL INC | 47,692 | $2.775M | 0.0% | $58.19 * | $55.43 | 0.0% | CL A | 609207105 |
| — | CYXTERA TECHNOLOGIES INC | 300,000 | $2.775M | 0.0% | $9.25 | $9.25 | — | COM CL A ADDED | 23284C102 |
| — | BRYN MAWR BK CORP | 60,049 | $2.759M | 0.0% | $45.95 | $45.52 | — | COM | 117665109 |
| — | RBC BEARINGS INC | 25,000 | $2.758M | 0.0% | $110.32 | $110.32 | — | 5% CNV PFD SR A ADDED | 75524B203 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,809,011 | $2.723M | 0.0% | $1.51 | $1.51 | — | *W EXP 03/10/202 ADDED | 30049H110 |
| — | AEYE INC | 497,000 | $2.719M | 0.0% | $5.47 | $5.47 | — | CLASS A COM ADDED | 008183105 |
| — | FRONTIER ACQUISITION CORP | 271,849 | $2.683M | 0.0% | $9.87 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | FLAME ACQUISITION CORP | 266,965 | $2.675M | 0.0% | $10.02 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | SPORTSTEK ACQUISITION CORP | 268,610 | $2.674M | 0.0% | $9.95 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| AMH | AMERICAN HOMES 4 RENT | 69,964 | $2.667M | 0.0% | $38.12 | $38.12 | — | CL A | 02665T306 |
| DHI | D R HORTON INC | 31,673 | $2.66M | 0.0% | $83.98 * | $88.14 | 0.0% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 10,143 | $2.639M | 0.0% | $260.18 * | $283.07 | 0.0% | COM | 70450Y103 |
| — | TAILWIND TWO ACQUISITION COR | 262,680 | $2.631M | 0.0% | $10.02 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| BMO | BANK MONTREAL QUE | 26,364 | $2.629M | 0.0% | $99.72 * | $83.95 | 0.0% | COM | 063671101 |
| ROST | ROSS STORES INC | 24,042 | $2.617M | 0.0% | $108.85 * | $114.10 | -0.1% | COM | 778296103 |
| VOYA | VOYA FINANCIAL INC | 42,517 | $2.61M | 0.0% | $61.39 * | $58.76 | -0.3% | COM | 929089100 |
| — | EJF ACQUISITION CORP | 264,685 | $2.61M | 0.0% | $9.86 | $9.86 | — | CL A SHS | G2955B109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 261,200 | $2.596M | 0.0% | $9.94 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| AMD | ADVANCED MICRO DEVICES INC | 24,675 | $2.539M | 0.0% | $102.90 | $102.22 | 0.0% | COM | 007903107 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.513M | 0.0% | $10.05 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | FORTIVE CORP | 2,500,000 | $2.51M | 0.0% | $1.00 | $1.02 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| DOCU | DOCUSIGN INC | 9,731 | $2.505M | 0.0% | $257.42 * | $288.12 | 0.0% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,846 | $2.498M | 0.0% | $515.48 * | $557.27 | 0.0% | CL A | 989207105 |
| DUK | DUKE ENERGY CORP NEW | 25,438 | $2.482M | 0.0% | $97.57 * | $87.25 | 0.0% | COM NEW | 26441C204 |
| — | CAREMAX INC | 255,903 | $2.472M | 0.0% | $9.66 | $1155.06 | — | COM CL A | 14171W103 |
| — | FIRST RESERVE SUSTAINABLE GW | 248,992 | $2.465M | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 336169107 |
| BA | BOEING CO | 11,173 | $2.457M | 0.0% | $219.91 | $223.02 | 0.0% | COM | 097023105 |
| MCO | MOODYS CORP | 6,918 | $2.457M | 0.0% | $355.16 * | $363.20 | 0.0% | COM | 615369105 |
| — | FIGURE ACQUISITION CORP I | 254,584 | $2.447M | 0.0% | $9.61 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| COLD | AMERICOLD RLTY TR | 83,480 | $2.425M | 0.0% | $29.05 | $29.74 | — | COM | 03064D108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,748 | $2.403M | 0.0% | $121.68 | $133.35 | -9.4% | COM | 31620M106 |
| TNDM | TANDEM DIABETES CARE INC | 19,846 | $2.369M | 0.0% | $119.37 * | $110.18 | 0.0% | COM NEW | 875372203 |
| XYZ | SQUARE INC | 9,874 | $2.368M | 0.0% | $239.82 * | $231.94 | +10.7% | CL A | 852234103 |
| GLW | CORNING INC | 64,824 | $2.365M | 0.0% | $36.48 * | $38.31 | -7.9% | COM | 219350105 |
| — | TPG PACE SOLUTIONS CORP | 231,900 | $2.331M | 0.0% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| — | LERER HIPPEAU ACQUISITION CO | 237,300 | $2.315M | 0.0% | $9.76 | $9.88 | — | CL A | 526749106 |
| PPG | PPG INDS INC | 16,175 | $2.313M | 0.0% | $143.00 * | $149.25 | -1.7% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 34,813 | $2.303M | 0.0% | $66.15 | $66.66 | 0.0% | COM NEW | 891160509 |
| WU | WESTERN UN CO | 113,220 | $2.289M | 0.0% | $20.22 | $23.15 | — | COM | 959802109 |
| — | AMCI ACQUISITION CORP II | 225,000 | $2.232M | 0.0% | $9.92 | $9.92 | — | UNIT 03/24/2026 ADDED | 00166R209 |
| — | ION ACQUISITION CORP 2 LTD | 216,349 | $2.144M | 0.0% | $9.91 | $9.91 | — | SHS CL A | G49393104 |
| CSX | CSX CORP | 72,061 | $2.143M | 0.0% | $29.74 | $30.96 | -2.6% | COM | 126408103 |
| — | DECARBONIZATION PLUS ACQU II | 1,020,595 | $2.143M | 0.0% | $2.10 | $2.10 | — | *W EXP 03/19/202 | 24279D113 |
| MSFT | MICROSOFT CORP | 7,582 | $2.138M | 0.0% | $281.98 | $280.73 | 0.0% | COM | 594918104 |
| — | MORINGA ACQUISITION CORP | 210,800 | $2.106M | 0.0% | $9.99 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| APD | AIR PRODS & CHEMS INC | 8,194 | $2.099M | 0.0% | $256.16 * | $259.35 | -4.8% | COM | 009158106 |
| NWSA | NEWS CORP NEW | 88,653 | $2.086M | 0.0% | $23.53 * | $23.95 | -5.0% | CL A | 65249B109 |
| — | TCV ACQUISITION CORP | 210,204 | $2.06M | 0.0% | $9.80 | $9.90 | — | CL A SHS | G8704C124 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 200,000 | $2.05M | 0.0% | $10.25 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | ARISTA NETWORKS INC | 5,895 | $2.026M | 0.0% | $343.68 | $343.68 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 5,146 | $2.023M | 0.0% | $393.12 * | $414.76 | 0.0% | COM | 384802104 |
| POOL | POOL CORP | 4,655 | $2.022M | 0.0% | $434.37 * | $449.11 | 0.0% | COM | 73278L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 197,744 | $2.007M | 0.0% | $10.15 | $12.30 | — | SHS CL A | G8251L105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $1.999M | 0.0% | $9.99 | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| — | VALOR LATITUDE ACQUISITN COR | 200,000 | $1.99M | 0.0% | $9.95 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| VICI | VICI PPTYS INC | 69,856 | $1.985M | 0.0% | $28.42 * | $24.04 | 0.0% | COM | 925652109 |
| BARKW | THE ORIGINAL BARK COMPANY | 1,134,333 | $1.928M | 0.0% | $1.70 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | PROVIDENT ACQUISITION CORP | 183,401 | $1.838M | 0.0% | $10.02 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| COF | CAPITAL ONE FINL CORP | 11,336 | $1.836M | 0.0% | $161.96 * | $150.75 | 0.0% | COM | 14040H105 |
| — | BLACKSKY TECHNOLOGY INC | 200,000 | $1.832M | 0.0% | $9.16 | $9.16 | — | COM CL A ADDED | 09263B108 |
| — | BIODELIVERY SCIENCES INTL IN | 505,742 | $1.826M | 0.0% | $3.61 | $4.09 | — | COM | 09060J106 |
| — | SANTANDER CONSUMER USA HLDGS | 43,515 | $1.815M | 0.0% | $41.71 | $41.71 | — | COM | 80283M101 |
| — | THE BEAUTY HEALTH COMPANY | 124,643 | $1.805M | 0.0% | $14.48 | $7.37 | — | *W EXP 05/04/202 | 88331L116 |
| — | DD3 ACQUISITION CORP II | 181,783 | $1.803M | 0.0% | $9.92 | $9.92 | — | COM CL A | 23318M100 |
| TTC | TORO CO | 18,488 | $1.801M | 0.0% | $97.41 * | $109.37 | -0.2% | COM | 891092108 |
| — | EDIFY ACQUISITION CORP | 179,146 | $1.79M | 0.0% | $9.99 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| CDW | CDW CORP | 9,770 | $1.778M | 0.0% | $181.99 | $178.95 | 0.0% | COM | 12514G108 |
| MMM | 3M CO | 10,096 | $1.771M | 0.0% | $175.42 * | $137.32 | 0.0% | COM | 88579Y101 |
| — | H I G ACQUISITION CORP | 176,000 | $1.761M | 0.0% | $10.01 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| DLR | DIGITAL RLTY TR INC | 12,155 | $1.756M | 0.0% | $144.47 * | $134.23 | 0.0% | COM | 253868103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,177,139 | $1.754M | 0.0% | $1.49 | $1.47 | — | *W EXP 99/99/999 | 612657114 |
| — | DELWINDS INS ACQUISITION COR | 176,658 | $1.747M | 0.0% | $9.89 | $10.18 | — | UNIT 99/99/9999 | 24803C201 |
| — | B RILEY PRIN 250 MERGER CORP | 175,000 | $1.736M | 0.0% | $9.92 | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | HAMILTON LANE ALLIANCE HLDGS | 172,964 | $1.73M | 0.0% | $10.00 | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | WALDENCAST ACQUISITION CORP | 169,788 | $1.718M | 0.0% | $10.12 | $10.01 | — | UNIT 03/11/2026 | G9460C126 |
| KHC | KRAFT HEINZ CO | 46,125 | $1.698M | 0.0% | $36.81 * | $32.34 | -5.6% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 4,473 | $1.691M | 0.0% | $378.05 * | $349.92 | 0.0% | COM | 38141G104 |
| HRTX | HERON THERAPEUTICS INC | 157,962 | $1.689M | 0.0% | $10.69 * | $12.17 | 0.0% | COM | 427746102 |
| ATR | APTARGROUP INC | 14,014 | $1.673M | 0.0% | $119.38 * | $137.30 | -9.7% | COM | 038336103 |
| — | HUMANCO ACQUISITION CORP | 167,804 | $1.66M | 0.0% | $9.89 | $9.76 | — | COM CL A | 44487N109 |
| — | FLAGSTAR BANCORP INC | 32,665 | $1.659M | 0.0% | $50.79 | $42.26 | — | COM PAR .001 | 337930705 |
| AME | AMETEK INC | 13,351 | $1.656M | 0.0% | $124.04 * | $130.37 | +0.1% | COM | 031100100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1.649M | 0.0% | $10.17 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| — | GORES GUGGENHEIM INC | 789,252 | $1.642M | 0.0% | $2.08 | $2.08 | — | *W EXP 03/25/202 | 38286Q115 |
| TRU | TRANSUNION | 14,512 | $1.63M | 0.0% | $112.32 * | $114.88 | 0.0% | COM | 89400J107 |
| — | CLIMATE REAL IMPACT SLUTINS | 163,015 | $1.622M | 0.0% | $9.95 | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| CHGG | CHEGG INC | 23,457 | $1.596M | 0.0% | $68.04 * | $85.14 | -4.4% | COM | 163092109 |
| TER | TERADYNE INC | 14,491 | $1.582M | 0.0% | $109.17 * | $119.31 | 0.0% | COM | 880770102 |
| BNS | BANK NOVA SCOTIA B C | 25,593 | $1.575M | 0.0% | $61.54 * | $49.42 | 0.0% | COM | 064149107 |
| PTON | PELOTON INTERACTIVE INC | 18,084 | $1.574M | 0.0% | $87.04 * | $114.24 | -3.2% | CL A COM | 70614W100 |
| ACHR/WS | ARCHER AVIATION INC | 987,666 | $1.57M | 0.0% | $1.59 | $1.59 | — | *W EXP 09/16/202 ADDED | 03945R110 |
| OKTA | OKTA INC | 6,593 | $1.565M | 0.0% | $237.37 * | $246.13 | +0.9% | CL A | 679295105 |
| — | CATCHA INVESTMENT CORP | 159,118 | $1.559M | 0.0% | $9.80 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| GNTX | GENTEX CORP | 47,074 | $1.553M | 0.0% | $32.99 * | $35.16 | -8.2% | COM | 371901109 |
| PLBY | PLBY GROUP INC | 65,500 | $1.544M | 0.0% | $23.57 * | $32.46 | -17.2% | COM | 72814P109 |
| — | WILLIAMS ROWLAND ACQUISITION | 150,000 | $1.523M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 ADDED | 96951B201 |
| — | SEAPORT GLOBAL ACQUISITN COR | 150,964 | $1.52M | 0.0% | $10.07 | $9.97 | — | COM CL A | 812227106 |
| — | OLINK HLDG AB | 61,972 | $1.503M | 0.0% | $24.25 | $34.89 | — | SPONSORED ADS | 680710100 |
| — | TPB ACQUISITION CORP I | 150,000 | $1.492M | 0.0% | $9.95 | $9.95 | — | UNIT 08/09/2026 ADDED | G8990L119 |
| IQV | IQVIA HLDGS INC | 6,216 | $1.489M | 0.0% | $239.54 * | $230.90 | +9.3% | COM | 46266C105 |
| AN | AUTONATION INC | 12,232 | $1.489M | 0.0% | $121.73 * | $112.91 | 0.0% | COM | 05329W102 |
| — | THE MUSIC ACQUISITION CORP | 147,622 | $1.482M | 0.0% | $10.04 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | CATALYST PARTNRS ACQUISITN C | 150,000 | $1.478M | 0.0% | $9.85 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| DRI | DARDEN RESTAURANTS INC | 9,747 | $1.476M | 0.0% | $151.43 * | $124.55 | +2.4% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,619 | $1.457M | 0.0% | $29.97 | $32.64 | — | COM | 681936100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 761,210 | $1.423M | 0.0% | $1.87 | $3.38 | — | *W EXP 09/26/202 | G8251L113 |
| — | ACKRELL SPAC PARTNERS I CO | 138,400 | $1.414M | 0.0% | $10.22 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| FIGS | FIGS INC | 37,647 | $1.398M | 0.0% | $37.13 * | $40.32 | 0.0% | CL A | 30260D103 |
| MIDD | MIDDLEBY CORP | 8,184 | $1.395M | 0.0% | $170.45 * | $180.73 | 0.0% | COM | 596278101 |
| DASH | DOORDASH INC | 6,730 | $1.386M | 0.0% | $205.94 * | $191.28 | 0.0% | CL A | 25809K105 |
| NTRA | NATERA INC | 12,367 | $1.378M | 0.0% | $111.43 * | $107.97 | +6.2% | COM | 632307104 |
| SKILW | SKILLSOFT CORP | 500,000 | $1.375M | 0.0% | $2.75 | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| MS | MORGAN STANLEY | 14,073 | $1.369M | 0.0% | $97.28 * | $85.71 | 0.0% | COM NEW | 617446448 |
| XPO | XPO LOGISTICS INC | 17,170 | $1.366M | 0.0% | $79.56 * | $46.96 | +6.7% | COM | 983793100 |
| — | CONCORD ACQUISITION CORP | 768,335 | $1.36M | 0.0% | $1.77 | $1.77 | — | *W EXP 12/28/202 | 206071110 |
| ITT | ITT INC | 15,707 | $1.348M | 0.0% | $85.82 * | $93.68 | +0.1% | COM | 45073V108 |
| CPRT | COPART INC | 9,642 | $1.338M | 0.0% | $138.77 * | $35.73 | 0.0% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 797 | $1.338M | 0.0% | $1678.80 * | $1724.42 | +0.4% | COM | 58733R102 |
| PFE | PFIZER INC | 30,975 | $1.332M | 0.0% | $43.00 * | $27.66 | +28.9% | COM | 717081103 |
| — | DRAGONEER GROWTH OPT CORP II | 135,050 | $1.323M | 0.0% | $9.80 | $10.09 | — | CL A SHS | G28315102 |
| OGN | ORGANON & CO | 40,115 | $1.315M | 0.0% | $32.78 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ACGL | ARCH CAP GROUP LTD | 34,322 | $1.31M | 0.0% | $38.17 | $37.66 | 0.0% | ORD | G0450A105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 131,438 | $1.303M | 0.0% | $9.91 | $9.97 | — | CL A | G0083D120 |
| — | HH&L ACQUISITION CO | 130,380 | $1.295M | 0.0% | $9.93 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| SRAD | SPORTRADAR GROUP AG | 57,000 | $1.29M | 0.0% | $22.63 | $22.63 | — | CLASS A ORD SHS ADDED | H8088L103 |
| — | REDBALL ACQUISITION CORP | 126,938 | $1.277M | 0.0% | $10.06 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | B RILEY PRINCIPAL 150 MERGER | 126,643 | $1.267M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | EVO ACQUISITION CORP | 127,390 | $1.266M | 0.0% | $9.94 | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| MAS | MASCO CORP | 22,657 | $1.259M | 0.0% | $55.57 | $53.65 | +1.9% | COM | 574599106 |
| — | MACQUARIE INFRASTR HOLD LLC | 30,706 | $1.245M | 0.0% | $40.55 | $40.55 | — | COMMON UNITS | 55608B105 |
| PNW | PINNACLE WEST CAP CORP | 17,212 | $1.245M | 0.0% | $72.33 * | $65.26 | 0.0% | COM | 723484101 |
| YETI | YETI HLDGS INC | 14,512 | $1.244M | 0.0% | $85.72 * | $96.78 | 0.0% | COM | 98585X104 |
| — | SILVERSPAC INC | 125,000 | $1.24M | 0.0% | $9.92 | $9.92 | — | UNIT 09/09/2026 ADDED | G8136V120 |
| — | ANGEL POND HOLDINGS CORP | 125,000 | $1.238M | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | FIFTH WALL ACQUISITN CORP II | 125,000 | $1.228M | 0.0% | $9.82 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | CANADIAN PAC RY LTD | 18,747 | $1.22M | 0.0% | $65.08 | $65.08 | — | COM | 13645T100 |
| — | CHAVANT CAPITAL ACQUISITN CO | 120,000 | $1.218M | 0.0% | $10.15 | $10.15 | — | UNIT 07/16/2026 ADDED | G2058L129 |
| DECK | DECKERS OUTDOOR CORP | 3,354 | $1.208M | 0.0% | $360.17 * | $68.51 | 0.0% | COM | 243537107 |
| BF/B | BROWN FORMAN CORP | 17,956 | $1.203M | 0.0% | $67.00 * | $64.61 | 0.0% | CL B | 115637209 |
| CIEN | CIENA CORP | 22,793 | $1.17M | 0.0% | $51.33 * | $55.12 | +0.8% | COM NEW | 171779309 |
| — | ALLEGHANY CORP MD | 1,836 | $1.146M | 0.0% | $624.18 | $624.18 | — | COM | 017175100 |
| — | LDH GROWTH CORP I | 116,100 | $1.144M | 0.0% | $9.85 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,799 | $1.144M | 0.0% | $89.38 * | $77.48 | 0.0% | COM | 34964C106 |
| NSC | NORFOLK SOUTHN CORP | 4,771 | $1.141M | 0.0% | $239.15 * | $250.29 | -6.7% | COM | 655844108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 114,427 | $1.134M | 0.0% | $9.91 | $10.20 | — | CL A | G1355V103 |
| QTWO | Q2 HLDGS INC | 14,086 | $1.129M | 0.0% | $80.15 * | $113.29 | -19.1% | COM | 74736L109 |
| FRPT | FRESHPET INC | 7,907 | $1.128M | 0.0% | $142.66 | $154.52 | -7.4% | COM | 358039105 |
| HEI | HEICO CORP NEW | 8,553 | $1.128M | 0.0% | $131.88 | $131.69 | 0.0% | COM | 422806109 |
| MFC | MANULIFE FINL CORP | 57,653 | $1.109M | 0.0% | $19.24 | $20.95 | -7.2% | COM | 56501R106 |
| RBOTW | VICARIOUS SURGICAL INC | 501,146 | $1.108M | 0.0% | $2.21 | $2.21 | — | *W EXP 08/05/202 ADDED | 92561V117 |
| TKR | TIMKEN CO | 16,759 | $1.096M | 0.0% | $65.40 * | $76.54 | -2.9% | COM | 887389104 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1.092M | 0.0% | $10.92 | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | PANACEA ACQUISITION CORP II | 110,225 | $1.075M | 0.0% | $9.75 | $9.98 | — | CL A SHS | G6882C106 |
| OSK | OSHKOSH CORP | 10,394 | $1.064M | 0.0% | $102.37 * | $106.40 | 0.0% | COM | 688239201 |
| — | NORTHERN GENESIS ACQUISITION | 988,426 | $1.058M | 0.0% | $1.07 | $1.07 | — | *W EXP 01/15/202 | 66516U119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,277 | $1.055M | 0.0% | $199.92 * | $187.71 | 0.0% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 2,597 | $1.051M | 0.0% | $404.70 | $400.54 | 0.0% | COM | 550021109 |
| — | GIGINTERNATIONAL1 INC | 100,000 | $1.024M | 0.0% | $10.24 | $10.08 | — | UNIT 05/19/2026 | 37518W205 |
| — | ALKURI GLOBAL ACQUISITION CO | 102,688 | $1.024M | 0.0% | $9.97 | $9.97 | — | COM CL A | 66981N103 |
| RNR | RENAISSANCERE HLDGS LTD | 7,330 | $1.022M | 0.0% | $139.43 * | $160.59 | -5.7% | COM | G7496G103 |
| QSR | RESTAURANT BRANDS INTL INC | 16,667 | $1.02M | 0.0% | $61.20 * | $65.61 | -2.4% | COM | 76131D103 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.19 | $10.19 | — | UNIT 04/01/2024 ADDED | 37653T207 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $1.011M | 0.0% | $10.11 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 08/31/2029 ADDED | 23344T202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,210 | $1.007M | 0.0% | $55.30 * | $51.24 | 0.0% | SHS | G25839104 |
| — | GALATA ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | G3R23A124 |
| FAST | FASTENAL CO | 19,362 | $999K | 0.0% | $51.60 * | $24.41 | 0.0% | COM | 311900104 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 09/01/2026 ADDED | G3041W123 |
| — | SKYDECK ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 100,000 | $990K | 0.0% | $9.90 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| EXAS | EXACT SCIENCES CORP | 10,358 | $989K | 0.0% | $95.48 * | $105.58 | 0.0% | COM | 30063P105 |
| — | INFLECTION POINT ACQUSTN COR | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | UNIT 09/21/2026 ADDED | G47874105 |
| — | HOME PLATE ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | UNIT 09/30/2026 ADDED | 43734R202 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 ADDED | G06536125 |
| WRB | BERKLEY W R CORP | 13,468 | $986K | 0.0% | $73.21 * | $30.80 | -4.0% | COM | 084423102 |
| — | BERENSON ACQUISITION CORP I | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 ADDED | 083690206 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | UNIT 99/99/9999 ADDED | 538086208 |
| — | GO ACQUISITION CORP | 99,924 | $980K | 0.0% | $9.81 | $9.78 | — | COM | 362019101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 97,400 | $979K | 0.0% | $10.05 | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| BEN | FRANKLIN RESOURCES INC | 32,912 | $978K | 0.0% | $29.72 * | $24.96 | 0.0% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 5,504 | $976K | 0.0% | $177.33 * | $193.76 | 0.0% | COM | 608190104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 98,406 | $966K | 0.0% | $9.82 | $9.77 | — | COM CL A | 26873Y104 |
| WSO | WATSCO INC | 3,623 | $959K | 0.0% | $264.70 * | $282.91 | -0.9% | COM | 942622200 |
| RBC | RBC BEARINGS INC | 4,500 | $955K | 0.0% | $212.22 * | $217.14 | 0.0% | COM | 75524B104 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $950K | 0.0% | $2.00 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | NORTHERN STAR INVSTMNT CORP | 650,000 | $949K | 0.0% | $1.46 | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| — | VPC IMPACT ACQU HOLDI III IN | 558,057 | $949K | 0.0% | $1.70 | $1.70 | — | *W EXP 09/03/202 | 91835J116 |
| ETN | EATON CORP PLC | 6,300 | $941K | 0.0% | $149.37 | $149.24 | 0.0% | SHS | G29183103 |
| — | VIVEON HEALTH ACQUISITION CO | 90,465 | $939K | 0.0% | $10.38 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| THO | THOR INDS INC | 7,643 | $938K | 0.0% | $122.73 * | $104.04 | 0.0% | COM | 885160101 |
| IVZ | INVESCO LTD | 38,741 | $934K | 0.0% | $24.11 * | $20.64 | 0.0% | SHS | G491BT108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,057 | $933K | 0.0% | $54.70 * | $58.31 | -1.4% | SHS | G8060N102 |
| ADMA | ADMA BIOLOGICS INC | 810,962 | $916K | 0.0% | $1.13 * | $2.36 | -40.7% | COM | 000899104 |
| PGR | PROGRESSIVE CORP | 10,115 | $914K | 0.0% | $90.36 * | $85.34 | 0.0% | COM | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC | 57,104 | $907K | 0.0% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| EQH | EQUITABLE HLDGS INC | 30,391 | $901K | 0.0% | $29.65 * | $27.15 | 0.0% | COM | 29452E101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 85,000 | $898K | 0.0% | $10.56 | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $896K | 0.0% | $44.80 * | $49.73 | -12.1% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,000 | $889K | 0.0% | $24.03 | $24.39 | 0.0% | CL A | 69608A108 |
| LAW | CS DISCO INC | 18,500 | $887K | 0.0% | $47.95 * | $50.59 | 0.0% | COM ADDED | 126327105 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $884K | 0.0% | $8.84 | $10.77 | — | COM CLASS A | 233278100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,299 | $883K | 0.0% | $61.75 * | $52.31 | 0.0% | COM | 615111101 |
| AXP | AMERICAN EXPRESS CO | 5,269 | $883K | 0.0% | $167.58 * | $158.27 | 0.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,257 | $882K | 0.0% | $390.78 | $369.03 | +4.3% | COM | 91324P102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,000 | $880K | 0.0% | $40.00 * | $38.63 | 0.0% | COM | 00402L107 |
| — | GLOBAL SPAC PARTNERS CO | 86,000 | $880K | 0.0% | $10.23 | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| TROW | PRICE T ROWE GROUP INC | 4,463 | $878K | 0.0% | $196.73 * | $173.96 | 0.0% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 3,308 | $878K | 0.0% | $265.42 * | $248.67 | 0.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 29,573 | $877K | 0.0% | $29.66 * | $26.00 | 0.0% | COM STK | 806857108 |
| — | CHARDAN NEXTECH ACQUISITION | 85,000 | $874K | 0.0% | $10.28 | $10.28 | — | UNIT 07/29/2026 ADDED | 159561208 |
| — | KINGSWOOD ACQUISITION CORP | 85,000 | $870K | 0.0% | $10.24 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 85,735 | $868K | 0.0% | $10.12 | $13.69 | — | SHS CL A | G82514103 |
| SWBK | SWITCHBACK II CORPORATION | 87,067 | $867K | 0.0% | $9.96 | $9.90 | — | COM CL A | G8633T115 |
| — | MARKETWISE INC | 104,325 | $862K | 0.0% | $8.26 | $8.26 | — | COM CL A ADDED | 57064P107 |
| — | BETTER WORLD ACQUISITION COR | 80,725 | $859K | 0.0% | $10.64 | $11.04 | — | UNIT 11/15/2027 | 08772B203 |
| — | HESS CORP | 10,948 | $855K | 0.0% | $78.10 | $78.10 | — | COM | 42809H107 |
| — | COHN ROBBINS HOLDINGS CORP | 86,720 | $852K | 0.0% | $9.82 | $9.85 | — | COM CL A | G23726105 |
| — | NEXTGEN ACQUISITION CORP II | 500,329 | $841K | 0.0% | $1.68 | $1.68 | — | *W EXP 03/23/202 | G65317128 |
| SRE | SEMPRA | 6,635 | $839K | 0.0% | $126.45 * | $57.26 | 0.0% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 4,982 | $834K | 0.0% | $167.40 * | $155.29 | 0.0% | COM | 032654105 |
| GRND | TIGA ACQUISITION CORP | 82,090 | $832K | 0.0% | $10.14 | $10.03 | — | SHS CL A | G88672103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 525,434 | $830K | 0.0% | $1.58 | $1.58 | — | *W EXP 10/30/202 ADDED | 09263B116 |
| — | CLEANTECH ACQUISITION CORP | 80,000 | $825K | 0.0% | $10.31 | $10.31 | — | UNIT 07/30/2026 ADDED | 18453L206 |
| — | SVF INVESTMENT CORP 3 | 83,525 | $821K | 0.0% | $9.83 | $10.05 | — | CL A SHS | G8601N108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 83,465 | $818K | 0.0% | $9.80 | $9.81 | — | SHS | G1195N105 |
| ATO | ATMOS ENERGY CORP | 9,266 | $817K | 0.0% | $88.17 | $86.62 | 0.0% | COM | 049560105 |
| ACM | AECOM | 12,856 | $812K | 0.0% | $63.16 * | $62.86 | -2.6% | COM | 00766T100 |
| INMD | INMODE LTD | 5,084 | $811K | 0.0% | $159.52 * | $61.03 | 0.0% | SHS | M5425M103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 584,086 | $806K | 0.0% | $1.38 | $1.38 | — | *W EXP 03/31/202 | 04687A117 |
| EXPD | EXPEDITORS INTL WASH INC | 6,727 | $801K | 0.0% | $119.07 | $118.76 | 0.0% | COM | 302130109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 55,000 | $798K | 0.0% | $14.51 * | $26.42 | -27.1% | COM | 53228F101 |
| DBX | DROPBOX INC | 27,235 | $796K | 0.0% | $29.23 * | $31.06 | 0.0% | CL A | 26210C104 |
| CSCO | CISCO SYS INC | 14,506 | $790K | 0.0% | $54.46 * | $49.23 | 0.0% | COM | 17275R102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 80,362 | $784K | 0.0% | $9.76 | $9.77 | — | SHS CL A | G7255E109 |
| WEX | WEX INC | 4,432 | $781K | 0.0% | $176.22 * | $205.03 | -11.1% | COM | 96208T104 |
| CROX | CROCS INC | 5,399 | $775K | 0.0% | $143.55 * | $137.30 | 0.0% | COM | 227046109 |
| — | EAST RES ACQUISITION CO | 78,375 | $771K | 0.0% | $9.84 | $9.77 | — | COM CL A | 274681105 |
| BAND | BANDWIDTH INC | 8,529 | $770K | 0.0% | $90.28 * | $115.46 | 0.0% | COM CL A | 05988J103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 78,599 | $768K | 0.0% | $9.77 | $9.82 | — | COM CL A | 204833107 |
| INVH | INVITATION HOMES INC | 20,000 | $767K | 0.0% | $38.35 * | $34.81 | 0.0% | COM | 46187W107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,156,227 | $765K | 0.0% | $0.66 | $1.07 | — | *W EXP 08/31/202 | G1702T124 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 41,373 | $764K | 0.0% | $18.47 * | $20.66 | 0.0% | CLASS A COM ADDED | 75340L104 |
| SONO | SONOS INC | 23,564 | $763K | 0.0% | $32.38 * | $36.38 | -1.0% | COM | 83570H108 |
| XP | XP INC | 18,963 | $762K | 0.0% | $40.18 * | $43.28 | +3.2% | CL A | G98239109 |
| TW | TRADEWEB MKTS INC | 9,385 | $758K | 0.0% | $80.77 * | $86.27 | 0.0% | CL A | 892672106 |
| — | SVF INVESTMENT CORP | 77,516 | $757K | 0.0% | $9.77 | $9.87 | — | CL A SHS | G8601L102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 318,751 | $755K | 0.0% | $2.37 | $2.18 | — | *W EXP 10/30/202 | 84918M114 |
| SHW | SHERWIN WILLIAMS CO | 2,678 | $749K | 0.0% | $279.69 | $259.92 | +8.3% | COM | 824348106 |
| — | FAR PEAK ACQUISITION CORP | 432,941 | $749K | 0.0% | $1.73 | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | BANNER ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | UNIT 09/07/2026 ADDED | 06654K200 |
| — | CASCADIA ACQUISITION CORP | 75,000 | $742K | 0.0% | $9.89 | $9.89 | — | UNIT 09/30/2028 ADDED | 14739D209 |
| — | IG ACQUISITION CORP | 74,993 | $734K | 0.0% | $9.79 | $9.74 | — | COM CL A | 449534106 |
| — | EQUITY DISTR ACQUISITION COR | 74,393 | $731K | 0.0% | $9.83 | $9.86 | — | COM CL A | 29465E106 |
| CLVT | CLARIVATE PLC | 33,200 | $727K | 0.0% | $21.90 * | $27.49 | -11.5% | ORD SHS | G21810109 |
| — | AVANTI ACQUISITION CORP | 74,040 | $725K | 0.0% | $9.79 | $9.74 | — | SHS CL A | G0682V109 |
| SNX | SYNNEX CORP | 6,928 | $721K | 0.0% | $104.07 * | $112.60 | 0.0% | COM | 87162W100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,455 | $717K | 0.0% | $46.39 * | $42.65 | 0.0% | CL B | 60871R209 |
| — | CREE INC | 8,887 | $717K | 0.0% | $80.68 | $80.68 | — | COM | 225447101 |
| ENTG | ENTEGRIS INC | 5,670 | $714K | 0.0% | $125.93 * | $118.42 | 0.0% | COM | 29362U104 |
| — | APARTMENT INCOME REIT CORP | 14,533 | $709K | 0.0% | $48.79 | $48.79 | — | COM | 03750L109 |
| — | HEALTH ASSURN ACQUISITION CO | 72,239 | $706K | 0.0% | $9.77 | $9.98 | — | COM CL A | 42226W109 |
| LILWF | LILIUM N V | 310,998 | $703K | 0.0% | $2.26 | $2.26 | — | *W EXP 09/14/202 ADDED | N52586117 |
| — | SCION TECH GROWTH I | 71,822 | $699K | 0.0% | $9.73 | $9.76 | — | CL A SHS | G31067104 |
| — | AEA-BRIDGES IMPACT CORP | 71,292 | $697K | 0.0% | $9.78 | $9.74 | — | SHS CL A | G01046104 |
| — | GROWTH CAP ACQUISITION CORP | 70,411 | $696K | 0.0% | $9.88 | $9.76 | — | CL A | 39986V107 |
| MU | MICRON TECHNOLOGY INC | 9,811 | $696K | 0.0% | $70.94 * | $73.27 | 0.0% | COM | 595112103 |
| — | SUNNOVA ENERGY INTL INC. | 21,076 | $694K | 0.0% | $32.93 | $37.67 | — | COM | 86745K104 |
| — | YELLOWSTONE ACQUISITION CO | 68,286 | $693K | 0.0% | $10.15 | $10.10 | — | COM CL A | 98566K105 |
| — | ENOVIX CORPORATION | 79,132 | $691K | 0.0% | $8.73 | $8.73 | — | *W EXP 11/30/202 ADDED | 293594115 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,521 | $689K | 0.0% | $35.30 | $36.78 | -3.3% | COM | 01973R101 |
| — | OAK STR HEALTH INC | 16,202 | $689K | 0.0% | $42.53 | $58.55 | — | COM | 67181A107 |
| — | SAFEHOLD INC | 9,567 | $688K | 0.0% | $71.91 | $71.91 | — | COM | 78645L100 |
| — | TAILWIND ACQUISITION CORP | 1,181,975 | $686K | 0.0% | $0.58 | $1.02 | — | *W EXP 09/07/202 | 87403Q110 |
| FCN | FTI CONSULTING INC | 5,078 | $684K | 0.0% | $134.70 * | $138.83 | 0.0% | COM | 302941109 |
| IDXX | IDEXX LABS INC | 1,097 | $682K | 0.0% | $621.70 * | $671.94 | 0.0% | COM | 45168D104 |
| — | M3 BRIGADE ACQUISITION II CO | 504,659 | $676K | 0.0% | $1.34 | $1.34 | — | *W EXP 09/03/202 | 553800111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 65,600 | $672K | 0.0% | $10.24 | $10.25 | — | UNIT 08/31/2027 | 28139A201 |
| — | BREEZE HOLDINGS ACQUISITN CO | 66,525 | $672K | 0.0% | $10.10 | $10.12 | — | COM | 106762107 |
| MRNA | MODERNA INC | 1,741 | $670K | 0.0% | $384.84 * | $368.80 | 0.0% | COM | 60770K107 |
| — | TURMERIC ACQUISITION CORP | 66,503 | $661K | 0.0% | $9.94 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | LIONHEART ACQUISITION CORP I | 711,623 | $661K | 0.0% | $0.93 | $0.93 | — | *W EXP 02/14/202 | 53625R112 |
| AFL | AFLAC INC | 12,520 | $653K | 0.0% | $52.16 * | $49.44 | 0.0% | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,338 | $647K | 0.0% | $33.46 * | $26.99 | +3.3% | COM | 42250P103 |
| — | VENTOUX CCM ACQUISITION CORP | 63,000 | $643K | 0.0% | $10.21 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| AVT | AVNET INC | 17,364 | $642K | 0.0% | $36.97 * | $34.61 | +1.9% | COM | 053807103 |
| — | GOOD WKS II ACQUISITION CORP | 1,000,000 | $640K | 0.0% | $0.64 | $0.64 | — | *W EXP 02/01/202 ADDED | 38216G112 |
| — | VPC IMPACT ACQUISITION HLDG | 558,057 | $639K | 0.0% | $1.15 | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | ION ACQUISITION CORP 3 LTD | 65,150 | $637K | 0.0% | $9.78 | $9.81 | — | SHS CL A | G4940J114 |
| — | BRIDGETOWN HOLDINGS LTD | 64,702 | $635K | 0.0% | $9.81 | $10.08 | — | COM CL A | G1355U113 |
| HALO | HALOZYME THERAPEUTICS INC | 15,256 | $621K | 0.0% | $40.71 * | $41.81 | 0.0% | COM | 40637H109 |
| PHM | PULTE GROUP INC | 13,437 | $617K | 0.0% | $45.92 * | $49.77 | 0.0% | COM | 745867101 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $613K | 0.0% | $10.77 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| MLTX | HELIX ACQUISITION CORP | 61,557 | $608K | 0.0% | $9.88 | $10.84 | — | COM CL A | G4444C102 |
| — | PROVIDENT ACQUISITION CORP | 62,087 | $605K | 0.0% | $9.74 | $9.71 | — | CL A | G7282L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,246 | $605K | 0.0% | $142.49 * | $150.32 | 0.0% | COM | 759509102 |
| SSTPW | TREBIA ACQUISITION CORP | 411,670 | $597K | 0.0% | $1.45 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| SHAK | SHAKE SHACK INC | 7,574 | $594K | 0.0% | $78.43 * | $91.01 | 0.0% | CL A | 819047101 |
| — | SENIOR CONNECT ACQUISITN COR | 60,628 | $592K | 0.0% | $9.76 | $9.74 | — | COM CL A | 81723H108 |
| — | SVF INVESTMENT CORP 2 | 60,173 | $591K | 0.0% | $9.82 | $10.05 | — | CL A SHS | G8601M100 |
| — | MEDTECH ACQUISITION CORP | 57,844 | $589K | 0.0% | $10.18 | $10.49 | — | UNIT 12/18/2025 | 58507N204 |
| — | MAGNUM OPUS ACQUISITION LTD | 502,394 | $583K | 0.0% | $1.16 | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| ITW | ILLINOIS TOOL WKS INC | 2,811 | $581K | 0.0% | $206.69 | $202.49 | +0.2% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 2,730 | $579K | 0.0% | $212.09 | $210.44 | 0.0% | COM | 256677105 |
| — | BALLYS CORPORATION | 11,483 | $576K | 0.0% | $50.16 | $50.16 | — | COM | 05875B106 |
| VNO | VORNADO RLTY TR | 13,671 | $574K | 0.0% | $41.99 | $45.10 | — | SH BEN INT | 929042109 |
| — | TZP STRATEGIES ACQUISTN CORP | 5,673,893 | $571K | 0.0% | $0.10 | $0.10 | — | UNIT 01/06/2026 | G91595127 |
| — | DUN & BRADSTREET HLDGS INC | 33,790 | $568K | 0.0% | $16.81 | $21.36 | — | COM | 26484T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,059 | $565K | 0.0% | $184.70 * | $190.45 | +3.4% | COM | 91307C102 |
| MAT | MATTEL INC | 30,377 | $564K | 0.0% | $18.57 * | $20.73 | 0.0% | COM | 577081102 |
| — | DISCOVER FINL SVCS | 4,530 | $557K | 0.0% | $122.96 | $122.96 | — | COM | 254709108 |
| — | DUDDELL STREET ACQUISITN COR | 55,168 | $556K | 0.0% | $10.08 | $10.50 | — | UNIT 10/21/2025 | G28553124 |
| — | MELI KASZEK PIONEER CORP | 50,000 | $553K | 0.0% | $11.06 | $11.06 | — | CLASS A ORD ADDED | G5S74L106 |
| MSM | MSC INDL DIRECT INC | 6,894 | $553K | 0.0% | $80.21 * | $84.91 | 0.0% | CL A | 553530106 |
| IP | INTERNATIONAL PAPER CO | 9,817 | $549K | 0.0% | $55.92 * | $45.90 | 0.0% | COM | 460146103 |
| BYND | BEYOND MEAT INC | 5,211 | $549K | 0.0% | $105.35 * | $150.46 | -18.7% | COM | 08862E109 |
| L | LOEWS CORP | 10,166 | $548K | 0.0% | $53.91 | $53.47 | 0.0% | COM | 540424108 |
| WAT | WATERS CORP | 1,531 | $547K | 0.0% | $357.28 * | $391.72 | 0.0% | COM | 941848103 |
| — | ATLANTIC AVE ACQUISITION COR | 55,597 | $545K | 0.0% | $9.80 | $9.72 | — | COM CL A | 04906P101 |
| RGLD | ROYAL GOLD INC | 5,711 | $545K | 0.0% | $95.43 * | $112.04 | 0.0% | COM | 780287108 |
| — | HPX CORP | 55,419 | $545K | 0.0% | $9.83 | $9.85 | — | SHS CL A | G32219100 |
| CAH | CARDINAL HEALTH INC | 11,026 | $545K | 0.0% | $49.43 | $48.88 | 0.0% | COM | 14149Y108 |
| — | CHP MERGER CORP | 54,102 | $542K | 0.0% | $10.02 | $9.85 | — | COM CL A | 12558Y106 |
| GGG | GRACO INC | 7,712 | $540K | 0.0% | $70.02 * | $72.46 | 0.0% | COM | 384109104 |
| H | HYATT HOTELS CORP | 7,000 | $540K | 0.0% | $77.14 * | $78.15 | -4.7% | COM CL A | 448579102 |
| MTH | MERITAGE HOMES CORP | 5,510 | $534K | 0.0% | $96.91 * | $46.16 | +11.6% | COM | 59001A102 |
| — | RECHARGE ACQUISITION CORP | 54,047 | $533K | 0.0% | $9.86 | $9.82 | — | COM CL A | 756229100 |
| — | HH&L ACQUISITION CO | 54,635 | $531K | 0.0% | $9.72 | $9.71 | — | SHS CL A | G39714103 |
| — | NEOVASC INC | 721,104 | $523K | 0.0% | $0.73 | $3.28 | — | COM | 64065J304 |
| — | CBRE ACQUISITION HLDGS INC | 316,467 | $522K | 0.0% | $1.65 | $1.65 | — | *W EXP 99/99/999 | 12510J114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 53,100 | $521K | 0.0% | $9.81 | $9.75 | — | CL A | G8739H106 |
| — | LEGATO MERGER CORP | 207,675 | $519K | 0.0% | $2.50 | $2.50 | — | *W EXP 12/31/202 | 52473X114 |
| CCJ | CAMECO CORP | 23,865 | $519K | 0.0% | $21.75 * | $18.69 | 0.0% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 1,848 | $517K | 0.0% | $279.76 | $280.47 | 0.0% | COM | 701094104 |
| — | ZANITE ACQUISITION CORP | 51,013 | $516K | 0.0% | $10.12 | $10.06 | — | COM CL A | 98907K103 |
| — | LEFTERIS ACQUISITION CORP | 52,322 | $512K | 0.0% | $9.79 | $9.76 | — | COM CL A | 52470X109 |
| EQT | EQT CORP | 25,000 | $512K | 0.0% | $20.48 * | $18.17 | 0.0% | COM | 26884L109 |
| — | BLACKROCK INC | 607 | $509K | 0.0% | $838.55 | $838.55 | — | COM | 09247X101 |
| — | ARIES I ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| — | OXUS ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 ADDED | G6859L113 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 ADDED | G82472104 |
| NTNX | NUTANIX INC | 13,404 | $505K | 0.0% | $37.68 | $37.80 | 0.0% | CL A | 67059N108 |
| — | INTERPRIVATE III FINANCIAL P | 400,889 | $497K | 0.0% | $1.24 | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| ALK | ALASKA AIR GROUP INC | 8,468 | $496K | 0.0% | $58.57 | $67.48 | -14.6% | COM | 011659109 |
| — | YUCAIPA ACQUISITION CORP | 467,894 | $496K | 0.0% | $1.06 | $1.06 | — | *W EXP 99/99/999 | G9879L113 |
| MTZ | MASTEC INC | 5,675 | $490K | 0.0% | $86.34 * | $94.87 | 0.0% | COM | 576323109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,330 | $489K | 0.0% | $43.16 | $43.16 | — | COM | 637417106 |
| MLKN | MILLER HERMAN INC | 12,954 | $488K | 0.0% | $37.67 | $37.27 | 0.0% | COM | 600544100 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,059 | $488K | 0.0% | $96.46 | $96.46 | — | SUB VTG SHS ADDED | 53229C107 |
| — | FS DEVELOPMENT CORP II | 48,949 | $487K | 0.0% | $9.95 | $9.96 | — | COM CL A | 30318F100 |
| EBAY | EBAY INC. | 6,940 | $484K | 0.0% | $69.74 * | $66.14 | 0.0% | COM | 278642103 |
| ICUI | ICU MED INC | 2,058 | $480K | 0.0% | $233.24 * | $209.72 | 0.0% | COM | 44930G107 |
| — | ARCONIC CORPORATION | 15,046 | $475K | 0.0% | $31.57 | $25.40 | — | COM | 03966V107 |
| — | HORIZON ACQUISITION CORP | 278,852 | $474K | 0.0% | $1.70 | $1.78 | — | *W EXP 08/19/202 | G46049113 |
| — | VIRTUOSO ACQUISITION CORP | 412,589 | $472K | 0.0% | $1.14 | $1.14 | — | *W EXP 01/31/202 | 92837J112 |
| — | LIVE OAK ACQUISITION CORP II | 248,363 | $472K | 0.0% | $1.90 | $2.25 | — | *W EXP 12/07/202 | 53804W114 |
| — | MEDTECH ACQUISITION CORP | 573,947 | $471K | 0.0% | $0.82 | $0.82 | — | *W EXP 12/22/202 | 58507N113 |
| — | VECTOIQ ACQUISITION CORP II | 48,460 | $471K | 0.0% | $9.72 | $9.96 | — | COM CL A | 92244F109 |
| — | INARI MED INC | 5,801 | $470K | 0.0% | $81.02 | $81.02 | — | COM | 45332Y109 |
| — | SWITCH INC | 18,452 | $468K | 0.0% | $25.36 | $25.36 | — | CL A | 87105L104 |
| HQY | HEALTHEQUITY INC | 7,204 | $467K | 0.0% | $64.83 * | $69.45 | 0.0% | COM | 42226A107 |
| — | DRAFTKINGS INC | 9,656 | $465K | 0.0% | $48.16 | $48.16 | — | COM CL A | 26142R104 |
| — | MIMECAST LTD | 7,262 | $462K | 0.0% | $63.62 | $63.62 | — | ORD SHS | G14838109 |
| — | SARISSA CAPITAL ACQUISITN CO | 44,882 | $460K | 0.0% | $10.25 | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | ISOS ACQUISITION CORPORATION | 333,324 | $460K | 0.0% | $1.38 | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 46,562 | $459K | 0.0% | $9.86 | $9.78 | — | COMMON STOCK | 74767A105 |
| — | DMY TECHNOLOGY GROUP INC IV | 241,271 | $458K | 0.0% | $1.90 | $1.90 | — | *W EXP 03/04/202 | 23344K110 |
| MGA | MAGNA INTL INC | 6,056 | $456K | 0.0% | $75.30 * | $70.94 | 0.0% | COM | 559222401 |
| CIFR | CIPHER MINING INC | 57,000 | $455K | 0.0% | $7.98 * | $10.65 | 0.0% | COM ADDED | 17253J106 |
| RBLX | ROBLOX CORP | 6,000 | $453K | 0.0% | $75.50 * | $75.75 | +8.4% | CL A | 771049103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,552 | $452K | 0.0% | $42.84 | $47.89 | — | COM | 78781P105 |
| — | ATLAS CREST INVESTMENT CORP | 45,891 | $448K | 0.0% | $9.76 | $9.75 | — | COM CL A | 049287105 |
| — | PRIME IMPACT ACQUISITION I | 45,229 | $444K | 0.0% | $9.82 | $9.77 | — | SHS CL A | G61074103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 45,302 | $443K | 0.0% | $9.78 * | $117.34 | -0.6% | CL A | G28553108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,560 | $436K | 0.0% | $95.61 * | $87.67 | -3.1% | COM | 84790A105 |
| — | SCVX CORP | 543,945 | $435K | 0.0% | $0.80 | $1.07 | — | *W EXP 01/24/202 | G79448117 |
| — | LIBERTY MEDIA ACQUISITION CO | 42,127 | $435K | 0.0% | $10.33 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| WDC | WESTERN DIGITAL CORP. | 7,687 | $434K | 0.0% | $56.46 * | $47.33 | 0.0% | COM | 958102105 |
| — | VISTAS MEDIA ACQUISITION CO | 42,901 | $432K | 0.0% | $10.07 | $9.90 | — | COM CL A | 92840T107 |
| — | SPARTACUS ACQUISITION CORP | 265,164 | $424K | 0.0% | $1.60 | $1.60 | — | *W EXP 10/31/202 | 84677L117 |
| FTI | TECHNIPFMC PLC | 56,122 | $423K | 0.0% | $7.54 * | $8.02 | -12.0% | COM | G87110105 |
| — | ROMAN DBDR TECH ACQUISITION | 41,108 | $416K | 0.0% | $10.12 | $10.11 | — | COM CL A | 77584N101 |
| — | LILLY ELI & CO | 50,000 | $416K | 0.0% | $8.32 | — | — | Call | 532457908 |
| O | REALTY INCOME CORP | 6,414 | $416K | 0.0% | $64.86 * | $53.81 | 0.0% | COM | 756109104 |
| CG | CARLYLE GROUP INC | 8,772 | $415K | 0.0% | $47.31 * | $41.33 | 0.0% | COM | 14316J108 |
| CRSR | CORSAIR GAMING INC | 15,919 | $413K | 0.0% | $25.94 * | $28.66 | 0.0% | COM | 22041X102 |
| KBH | KB HOME | 10,580 | $412K | 0.0% | $38.94 | $38.63 | 0.0% | COM | 48666K109 |
| — | TELUS INTL CDA INC | 11,693 | $409K | 0.0% | $34.98 | $34.98 | — | SUB VTG SHS | 87975H100 |
| MKSI | MKS INSTRS INC | 2,706 | $408K | 0.0% | $150.78 | $148.13 | 0.0% | COM | 55306N104 |
| — | STORE CAP CORP | 12,697 | $407K | 0.0% | $32.05 | $32.05 | — | COM | 862121100 |
| OC | OWENS CORNING NEW | 4,696 | $402K | 0.0% | $85.60 * | $94.03 | 0.0% | COM | 690742101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 40,627 | $402K | 0.0% | $9.89 | $11.08 | — | ORD SHS | G4411D109 |
| — | KINS TECHNOLOGY GROUP INC | 39,912 | $397K | 0.0% | $9.95 | $9.86 | — | COM CL A | 49714K109 |
| CASY | CASEYS GEN STORES INC | 2,109 | $397K | 0.0% | $188.24 | $209.29 | -8.8% | COM | 147528103 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $396K | 0.0% | $9.90 | $10.38 | — | COM CL A | G0371B109 |
| — | SEVEN OAKS ACQUISITION CORP | 499,994 | $395K | 0.0% | $0.79 | $0.79 | — | *W EXP 12/22/202 | 81787X114 |
| ENPH | ENPHASE ENERGY INC | 2,631 | $395K | 0.0% | $150.13 * | $146.68 | +17.0% | COM | 29355A107 |
| — | SPLUNK INC | 2,706 | $392K | 0.0% | $144.86 | $144.86 | — | COM | 848637104 |
| — | CITIC CAPITAL ACQUISITION CO | 494,413 | $391K | 0.0% | $0.79 | $1.15 | — | *W EXP 01/17/202 | G21513117 |
| RF | REGIONS FINANCIAL CORP NEW | 18,280 | $390K | 0.0% | $21.33 * | $17.87 | -7.3% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 536 | $390K | 0.0% | $727.61 * | $758.74 | 0.0% | CL A | 16119P108 |
| — | GOLDEN FALCON ACQUISITION CO | 39,995 | $390K | 0.0% | $9.75 | $9.72 | — | CL A | 38102H109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,352 | $388K | 0.0% | $61.08 | $58.28 | +3.0% | COM | 70932M107 |
| DTE | DTE ENERGY CO | 3,461 | $387K | 0.0% | $111.82 * | $100.17 | +1.1% | COM | 233331107 |
| — | MARKETWISE INC | 329,816 | $386K | 0.0% | $1.17 | $1.17 | — | *W EXP 07/19/202 ADDED | 57064P115 |
| EME | EMCOR GROUP INC | 3,335 | $385K | 0.0% | $115.44 * | $118.09 | 0.0% | COM | 29084Q100 |
| OWLTW | OWLET INC | 409,761 | $385K | 0.0% | $0.94 | $0.94 | — | *W EXP 09/14/202 ADDED | 69120X115 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,300 | $385K | 0.0% | $61.11 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| VTR | VENTAS INC | 6,973 | $385K | 0.0% | $55.21 * | $49.08 | 0.0% | COM | 92276F100 |
| WHR | WHIRLPOOL CORP | 1,884 | $384K | 0.0% | $203.82 * | $229.81 | -4.6% | COM | 963320106 |
| UGI | UGI CORP NEW | 8,954 | $382K | 0.0% | $42.66 * | $45.69 | 0.0% | COM | 902681105 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 253,541 | $380K | 0.0% | $1.50 | $1.50 | — | *W EXP 03/12/202 | G7484L122 |
| ARVN | ARVINAS INC | 4,623 | $380K | 0.0% | $82.20 * | $88.38 | 0.0% | COM | 04335A105 |
| FFIV | F5 NETWORKS INC | 1,903 | $378K | 0.0% | $198.63 | $199.96 | 0.0% | COM | 315616102 |
| VEEV | VEEVA SYS INC | 1,307 | $377K | 0.0% | $288.45 * | $317.35 | 0.0% | CL A COM | 922475108 |
| — | PROPTECH INVESTMENT CORP II | 38,495 | $377K | 0.0% | $9.79 | $9.74 | — | COM CL A | 743497109 |
| TPR | TAPESTRY INC | 10,150 | $376K | 0.0% | $37.04 | $39.42 | -7.6% | COM | 876030107 |
| UNM | UNUM GROUP | 14,766 | $370K | 0.0% | $25.06 * | $25.95 | +2.0% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 3,071 | $368K | 0.0% | $119.83 * | $102.19 | 0.0% | COM | 253393102 |
| — | POWER & DIGITAL INFRA ACQ CO | 36,197 | $366K | 0.0% | $10.11 | $10.11 | — | COM CL A | 739190106 |
| BB | BLACKBERRY LTD | 37,584 | $366K | 0.0% | $9.74 * | $11.06 | -5.2% | COM | 09228F103 |
| BWIN | BRP GROUP INC | 11,000 | $366K | 0.0% | $33.27 * | $31.31 | 0.0% | COM CL A | 05589G102 |
| OPCH | OPTION CARE HEALTH INC | 15,000 | $364K | 0.0% | $24.27 * | $23.20 | 0.0% | COM NEW | 68404L201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,337 | $360K | 0.0% | $49.07 | $48.78 | 0.0% | COM CL A | 56600D107 |
| — | OAKTREE ACQUISITION CORP II | 36,599 | $359K | 0.0% | $9.81 | $9.87 | — | CL A SHS | G6715X103 |
| — | CARTESIAN GROWTH CORP | 337,283 | $358K | 0.0% | $1.06 | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | POEMA GLOBAL HOLDINGS CORP | 402,477 | $358K | 0.0% | $0.89 | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| FRHC | FREEDOM HLDG CORP NEV | 5,679 | $357K | 0.0% | $62.86 | $55.03 | +15.3% | COM | 356390104 |
| — | PMV CONSUMER ACQUISITION COR | 35,906 | $352K | 0.0% | $9.80 | $9.76 | — | COM | 693486102 |
| — | CAPSTAR SPL PURP ACQUISITION | 398,845 | $347K | 0.0% | $0.87 | $0.87 | — | *W EXP 99/99/999 | 14070Y119 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $346K | 0.0% | $3.46 | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 35,153 | $344K | 0.0% | $9.79 | $9.88 | — | CL A COM | 33765Y101 |
| QSIAW | QUANTUM SI INC | 169,196 | $343K | 0.0% | $2.03 | $3.81 | — | *W EXP 06/10/202 | 74765K113 |
| — | 890 5TH AVE PARTNERS INC | 287,712 | $341K | 0.0% | $1.19 | $1.19 | — | *W EXP 01/12/202 | 28250A113 |
| — | JIYA ACQUISITION CORP | 34,671 | $339K | 0.0% | $9.78 | $9.89 | — | COM CL A | 47760M102 |
| BILL | BILL COM HLDGS INC | 1,260 | $336K | 0.0% | $266.67 * | $230.72 | 0.0% | COM | 090043100 |
| FTNT | FORTINET INC | 1,147 | $335K | 0.0% | $292.07 * | $57.90 | 0.0% | COM | 34959E109 |
| — | EXECUTIVE NETWORK PARTNERING | 427,687 | $331K | 0.0% | $0.77 | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | PINE IS ACQUISITION CORP | 33,795 | $330K | 0.0% | $9.76 | $9.74 | — | CL A | 722615101 |
| UHAL | AMERCO | 509 | $329K | 0.0% | $646.37 * | $58.61 | +7.0% | COM | 023586100 |
| — | CRUCIBLE ACQUISITION CORP | 33,622 | $329K | 0.0% | $9.79 | $9.70 | — | COM CL A | 22877P108 |
| — | ACKRELL SPAC PARTNERS I CO | 32,654 | $328K | 0.0% | $10.04 | $9.95 | — | UNIT 99/99/9999 | 00461L303 |
| CM | CANADIAN IMP BK COMM | 2,925 | $326K | 0.0% | $111.45 * | $47.47 | 0.0% | COM | 136069101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 321,573 | $325K | 0.0% | $1.01 | $1.01 | — | *W EXP 09/30/202 | 29408N114 |
| LBRDK | LIBERTY BROADBAND CORP | 1,875 | $324K | 0.0% | $172.80 * | $168.67 | 0.0% | COM SER C | 530307305 |
| — | DFP HEALTHCARE ACQUISITNS CO | 254,570 | $323K | 0.0% | $1.27 | $1.95 | — | *W EXP 03/31/202 | 23343Q118 |
| — | ALTITUDE ACQUISITION CORP | 503,500 | $322K | 0.0% | $0.64 | $0.81 | — | *W EXP 11/30/202 | 02156Y111 |
| BL | BLACKLINE INC | 2,719 | $321K | 0.0% | $118.06 * | $110.09 | +4.4% | COM | 09239B109 |
| ALGN | ALIGN TECHNOLOGY INC | 483 | $321K | 0.0% | $664.60 * | $591.84 | +14.7% | COM | 016255101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 32,638 | $320K | 0.0% | $9.80 | $9.78 | — | CL A SHS | G3710A105 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,111 | $318K | 0.0% | $102.22 * | $89.48 | 0.0% | COM | 114340102 |
| BBBY | OVERSTOCK COM INC DEL | 4,026 | $314K | 0.0% | $77.99 * | $79.93 | -4.6% | COM | 690370101 |
| — | NEW RELIC INC | 4,371 | $314K | 0.0% | $71.84 | $71.84 | — | COM | 64829B100 |
| VRNS | VARONIS SYS INC | 5,115 | $311K | 0.0% | $60.80 * | $52.06 | +20.4% | COM | 922280102 |
| — | OMNICHANNEL ACQUISITION CORP | 398,750 | $309K | 0.0% | $0.77 | $0.77 | — | *W EXP 12/30/202 | 68218L116 |
| WINVU | WINVEST ACQUISITION CORP | 30,000 | $309K | 0.0% | $10.30 | $10.30 | — | UNIT 08/09/2026 ADDED | 97655B208 |
| — | 7GC & CO HOLDINGS INC | 31,826 | $309K | 0.0% | $9.71 | $9.71 | — | COM CL A | 81786A107 |
| — | ACE CONVERGENCE ACQU CORP | 525,000 | $307K | 0.0% | $0.58 | $2.00 | — | *W EXP 09/30/202 | G0083D104 |
| U | UNITY SOFTWARE INC | 2,431 | $307K | 0.0% | $126.29 * | $118.38 | 0.0% | COM | 91332U101 |
| Z | ZILLOW GROUP INC | 3,459 | $305K | 0.0% | $88.18 * | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| — | FORESIGHT ACQUISITION CORP | 345,927 | $304K | 0.0% | $0.88 | $0.88 | — | *W EXP 01/29/202 | 34552Y114 |
| — | RIBBIT LEAP LTD | 30,000 | $304K | 0.0% | $10.13 | $12.99 | — | SHS CL A | G7552B105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,345 | $303K | 0.0% | $225.28 * | $235.73 | 0.0% | SHS | L8681T102 |
| — | INVESTINDUSTRIAL ACQUISITION | 233,824 | $302K | 0.0% | $1.29 | $1.29 | — | *W EXP 10/30/202 | G4771L113 |
| PATH | UIPATH INC | 5,704 | $300K | 0.0% | $52.59 * | $73.33 | -17.4% | CL A | 90364P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 171,303 | $300K | 0.0% | $1.75 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| CALY | CALLAWAY GOLF CO | 10,557 | $292K | 0.0% | $27.66 * | $30.42 | 0.0% | COM | 131193104 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,976 | $289K | 0.0% | $48.36 * | $54.46 | 0.0% | SHS | G1890L107 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 174,387 | $286K | 0.0% | $1.64 | $2.95 | — | *W EXP 10/22/202 | G9441E118 |
| — | BROADSTONE ACQUISITION CORP | 263,084 | $284K | 0.0% | $1.08 | $1.08 | — | *W EXP 09/15/202 | G1739V126 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,061 | $281K | 0.0% | $46.36 | $44.03 | — | COM | 36467J108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,886 | $276K | 0.0% | $95.63 * | $100.21 | 0.0% | COM | 04247X102 |
| MCW | MISTER CAR WASH INC | 15,000 | $274K | 0.0% | $18.27 * | $19.84 | 0.0% | COM | 60646V105 |
| — | CLIMATE REAL IMPACT SLUTINS | 28,049 | $274K | 0.0% | $9.77 | $9.83 | — | COM CL A | 187171103 |
| UPBD | RENT A CTR INC NEW | 4,844 | $272K | 0.0% | $56.15 * | $58.87 | 0.0% | COM | 76009N100 |
| LEN | LENNAR CORP | 2,865 | $268K | 0.0% | $93.54 | $92.80 | 0.0% | CL A | 526057104 |
| GWH/WS | ACON S2 ACQUISITION CORP | 216,259 | $268K | 0.0% | $1.24 | $1.48 | — | *W EXP 09/15/202 | G00748114 |
| KLAC | KLA CORP | 793 | $265K | 0.0% | $334.17 * | $304.93 | +4.5% | COM NEW | 482480100 |
| — | MONEYLION INC | 272,392 | $264K | 0.0% | $0.97 | $0.97 | — | *W EXP 09/22/202 ADDED | 60938K114 |
| — | NOVUS CAPITAL CORPORATION II | 240,895 | $263K | 0.0% | $1.09 | $1.09 | — | *W EXP 02/02/202 | 67012W112 |
| — | THIMBLE POINT ACQUISITION CO | 286,764 | $262K | 0.0% | $0.91 | $0.91 | — | *W EXP 02/04/202 | 88408P115 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 26,520 | $259K | 0.0% | $9.77 | $9.82 | -0.7% | SHS CL A | G50737108 |
| FANG | DIAMONDBACK ENERGY INC | 2,720 | $258K | 0.0% | $94.85 * | $67.28 | -2.0% | COM | 25278X109 |
| — | GORES METROPOULOS II INC | 151,259 | $257K | 0.0% | $1.70 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| ALLY | ALLY FINL INC | 4,995 | $255K | 0.0% | $51.05 * | $44.31 | 0.0% | COM | 02005N100 |
| LNT | ALLIANT ENERGY CORP | 4,545 | $254K | 0.0% | $55.89 * | $51.28 | 0.0% | COM | 018802108 |
| — | AUSTERLITZ ACQUISITION CORP | 150,299 | $254K | 0.0% | $1.69 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | AESTHER HEALTHCARE ACQSTN CO | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT 09/14/2026 ADDED | 00809L205 |
| TREE | LENDINGTREE INC NEW | 1,806 | $253K | 0.0% | $140.09 | $140.09 | — | COM | 52603B107 |
| MED | MEDIFAST INC | 1,314 | $253K | 0.0% | $192.54 * | $216.42 | +1.2% | COM | 58470H101 |
| — | NATURAL ORDER ACQUISITION CO | 494,007 | $252K | 0.0% | $0.51 | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | ROCKET LAB USA INC | 3,669,575 | $250K | 0.0% | $0.07 | $0.07 | — | COM ADDED | 773122106 |
| — | AURORA ACQUISITION CORP | 153,167 | $250K | 0.0% | $1.63 | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | LONGVIEW ACQUISITION CORP II | 191,879 | $248K | 0.0% | $1.29 | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | SEMA4 HOLDINGS CORP | 32,521 | $247K | 0.0% | $7.60 | $7.60 | — | COM CL A ADDED | 81663L101 |
| HAS | HASBRO INC | 2,758 | $246K | 0.0% | $89.20 * | $79.64 | +1.8% | COM | 418056107 |
| — | MCAP ACQUISITION CORP | 225,130 | $245K | 0.0% | $1.09 | $1.09 | — | *W EXP 03/02/202 | 55282T117 |
| EFX | EQUIFAX INC | 964 | $244K | 0.0% | $253.11 | $251.84 | 0.0% | COM | 294429105 |
| ADSK | AUTODESK INC | 854 | $244K | 0.0% | $285.71 * | $306.09 | 0.0% | COM | 052769106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,279 | $242K | 0.0% | $11.93 | $12.20 | — | COM | 867892101 |
| — | SANOFI | 300,000 | $240K | 0.0% | $0.80 | — | — | Call | 80105N905 |
| — | SKECHERS U S A INC | 5,694 | $240K | 0.0% | $42.15 | $42.15 | — | CL A | 830566105 |
| FTCHQ | FARFETCH LTD | 6,381 | $239K | 0.0% | $37.45 * | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| VYX | NCR CORP NEW | 6,109 | $237K | 0.0% | $38.80 * | $26.02 | 0.0% | COM | 62886E108 |
| AGCO | AGCO CORP | 1,924 | $236K | 0.0% | $122.66 * | $120.27 | -5.9% | COM | 001084102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 426,550 | $235K | 0.0% | $0.55 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | VY GLOBAL GROWTH | 172,978 | $233K | 0.0% | $1.35 | $2.03 | — | *W EXP 01/30/203 | G9444H118 |
| MKL | MARKEL CORP | 193 | $231K | 0.0% | $1196.89 * | $1232.92 | 0.0% | COM | 570535104 |
| — | HEALTHCARE SERVICES ACQU COR | 23,740 | $231K | 0.0% | $9.73 | $9.69 | — | COM CL A | 42227K104 |
| GL | GLOBE LIFE INC | 2,600 | $231K | 0.0% | $88.85 | $90.15 | 0.0% | COM | 37959E102 |
| BPOP | POPULAR INC | 2,955 | $230K | 0.0% | $77.83 * | $65.30 | 0.0% | COM NEW | 733174700 |
| — | POPULATION HEALTH INVS CO IN | 23,471 | $230K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G71716107 |
| AMBA | AMBARELLA INC | 1,469 | $229K | 0.0% | $155.89 * | $114.96 | 0.0% | SHS | G037AX101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,773 | $228K | 0.0% | $128.60 * | $136.02 | 0.0% | COM | 533900106 |
| — | CM LIFE SCIENCES III INC | 113,360 | $228K | 0.0% | $2.01 | $2.01 | — | *W EXP 04/30/202 | 125841114 |
| JLL | JONES LANG LASALLE INC | 917 | $227K | 0.0% | $247.55 * | $228.30 | 0.0% | COM | 48020Q107 |
| NTRS | NORTHERN TR CORP | 2,104 | $227K | 0.0% | $107.89 * | $98.91 | 0.0% | COM | 665859104 |
| OGE | OGE ENERGY CORP | 6,800 | $224K | 0.0% | $32.94 * | $34.53 | 0.0% | COM | 670837103 |
| — | THAYER VENTURES ACQU CORP | 192,028 | $221K | 0.0% | $1.15 | $1.15 | — | *W EXP 01/01/203 | 88332T118 |
| — | CYBERARK SOFTWARE LTD | 1,386 | $219K | 0.0% | $158.01 | $158.01 | — | SHS | M2682V108 |
| — | CF ACQUISITION CORP V | 222,828 | $216K | 0.0% | $0.97 | $0.97 | — | *W EXP 01/25/202 | 12520R114 |
| — | SPIRIT RLTY CAP INC NEW | 4,696 | $216K | 0.0% | $46.00 | $46.00 | — | COM NEW | 84860W300 |
| BABA | ALIBABA GROUP HLDG LTD | 1,450 | $215K | 0.0% | $148.28 | $226.90 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 10,367 | $215K | 0.0% | $20.74 * | $16.77 | 0.0% | COM | 867224107 |
| JKHY | HENRY JACK & ASSOC INC | 1,304 | $214K | 0.0% | $164.11 | $162.72 | 0.0% | COM | 426281101 |
| MCB | METROPOLITAN BK HLDG CORP | 2,533 | $214K | 0.0% | $84.48 * | $72.36 | 0.0% | COM | 591774104 |
| — | PIONEER MERGER CORP | 193,750 | $213K | 0.0% | $1.10 | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| SICPQ | SILVERGATE CAP CORP | 1,844 | $213K | 0.0% | $115.51 * | $113.26 | -5.4% | CL A | 82837P408 |
| — | MOTIVE CAPITAL CORP | 169,565 | $212K | 0.0% | $1.25 | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| — | CHURCHILL CAPITAL CORP VI | 21,693 | $212K | 0.0% | $9.77 | $9.80 | — | COM CL A | 17143W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,621 | $210K | 0.0% | $45.44 * | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | VENTOUX CCM ACQUISITION CORP | 21,006 | $210K | 0.0% | $10.00 | $9.95 | — | COM | 92280L101 |
| — | L&F ACQUISITION CORP | 20,940 | $209K | 0.0% | $9.98 | $9.99 | — | SHS CL A | G53702109 |
| — | PROSPECTOR CAPITAL CORP | 21,352 | $208K | 0.0% | $9.74 | $9.72 | — | CL A | G7273A105 |
| — | HIGHLAND TRANSCEND PARTNERS | 137,331 | $206K | 0.0% | $1.50 | $1.50 | — | *W EXP 99/99/999 | G44690124 |
| — | EUCRATES BIOMEDICAL ACQU COR | 21,024 | $206K | 0.0% | $9.80 | $9.82 | — | SHS | G3141W106 |
| APG | API GROUP CORP | 10,000 | $204K | 0.0% | $20.40 * | $14.50 | 0.0% | COM STK | 00187Y100 |
| TRIP | TRIPADVISOR INC | 6,038 | $204K | 0.0% | $33.79 * | $35.86 | 0.0% | COM | 896945201 |
| — | EUROPEAN SUSTAINABLE GROWTH | 164,174 | $204K | 0.0% | $1.24 | $1.24 | — | *W EXP 01/21/202 | G3194F117 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,352 | $202K | 0.0% | $60.26 * | $80.93 | 0.0% | COM | 681116109 |
| — | BOWX ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | CL A | 103085106 |
| — | BCLS ACQUISITION CORP | 19,888 | $199K | 0.0% | $10.01 | $10.98 | — | COM CL A | G0904B105 |
| — | GIGCAPITAL4 INC | 190,572 | $196K | 0.0% | $1.03 | $1.03 | — | *W EXP 02/08/202 | 37518G119 |
| — | HORIZON ACQUISITION CORPORAT | 208,050 | $187K | 0.0% | $0.90 | $1.17 | — | *W EXP 10/19/202 | G46044114 |
| — | KAIROS ACQUISITION CORP | 18,840 | $182K | 0.0% | $9.66 | $9.67 | — | CL A SHS | G52110114 |
| — | CERBERUS TELECOM ACQUISITION | 179,091 | $179K | 0.0% | $1.00 | $1.65 | — | *W EXP 99/99/999 | G2040C120 |
| — | FORTRESS VALUE ACQUIS CORP I | 18,288 | $178K | 0.0% | $9.73 | $9.73 | — | COM CL A | 34964G107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 17,523 | $176K | 0.0% | $10.04 | $10.04 | — | UNIT 10/30/2026 | 74767A204 |
| — | MARQUEE RAINE ACQUISITION CO | 125,000 | $175K | 0.0% | $1.40 | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | BETTER WORLD ACQUISITION COR | 17,088 | $172K | 0.0% | $10.07 | $10.01 | — | COM | 08772B104 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 117,096 | $170K | 0.0% | $1.45 | $1.45 | — | *W EXP 01/08/202 | G4R87P106 |
| — | GAMING & HOSPITALITY ACQU CO | 17,209 | $169K | 0.0% | $9.82 | $9.82 | — | COM CL A | 364681106 |
| — | ROMAN DBDR TECH ACQUISITION | 105,021 | $169K | 0.0% | $1.61 | $1.64 | — | *W EXP 10/31/202 | 77584N119 |
| — | KINGSWOOD ACQUISITION CORP | 16,490 | $166K | 0.0% | $10.07 | $10.01 | — | COM CL A | 496861105 |
| — | ASTREA ACQUISITION CORP | 212,098 | $165K | 0.0% | $0.78 | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 16,230 | $163K | 0.0% | $10.04 | $9.98 | — | SHS | G0404A102 |
| — | AFRICAN GOLD ACQUISITION COR | 16,663 | $162K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G0112R108 |
| — | MUDRICK CAPITAL ACQU CORP II | 16,132 | $161K | 0.0% | $9.98 | $11.85 | — | COM CL A | 62477L107 |
| — | AMERICAN WELL CORP | 17,583 | $160K | 0.0% | $9.10 | $9.10 | — | CL A | 03044L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 16,217 | $158K | 0.0% | $9.74 | $9.74 | — | COM CL A | 86934L103 |
| — | RESEARCH ALLIANCE CORP II | 16,000 | $158K | 0.0% | $9.88 | $10.14 | — | COM CL A | 760873109 |
| — | SPARTAN ACQUISITION CORP III | 140,463 | $155K | 0.0% | $1.10 | $1.10 | — | *W EXP 02/04/202 | 84677R114 |
| — | CONTEXTLOGIC INC | 27,792 | $152K | 0.0% | $5.47 | $14.41 | — | COM CL A | 21077C107 |
| — | CORNER GROWTH ACQUISITION CO | 14,959 | $146K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G2425N105 |
| — | JOFF FINTECH ACQUISITION COR | 14,870 | $144K | 0.0% | $9.68 | $9.68 | — | COM CL A | 46592C100 |
| — | LUX HEALTH TECH ACQUISITION | 122,748 | $141K | 0.0% | $1.15 | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| — | H I G ACQUISITION CORP | 14,288 | $140K | 0.0% | $9.80 | $9.80 | — | COM CL A | G44898107 |
| MVLAW | PATHFINDER ACQUISITION CORP | 154,069 | $140K | 0.0% | $0.91 | $0.91 | — | *W EXP 02/19/202 | G04119122 |
| — | BIG CYPRESS ACQUISITION CORP | 151,236 | $140K | 0.0% | $0.93 | $0.93 | — | *W EXP 07/25/202 | 089115117 |
| — | MDH ACQUISITION CORP | 250,470 | $139K | 0.0% | $0.55 | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,849 | $135K | 0.0% | $9.75 | $9.75 | — | COM CL A | 29429X109 |
| — | EJF ACQUISITION CORP | 80,448 | $128K | 0.0% | $1.59 | $1.59 | — | *W EXP 03/10/202 | G2955B125 |
| — | MALACCA STRAITS ACQUISITION | 337,497 | $128K | 0.0% | $0.38 | $0.96 | — | *W EXP 99/99/999 | G5859B109 |
| — | ALKURI GLOBAL ACQUISITION CO | 89,838 | $128K | 0.0% | $1.42 | $1.42 | — | *W EXP 02/09/202 | 66981N111 |
| TMCWW | TMC THE METALS COMPANY INC | 131,691 | $126K | 0.0% | $0.96 | $0.96 | — | *W EXP 09/09/202 ADDED | 87261Y114 |
| — | HEALTHCARE CAPITAL CORP | 186,903 | $122K | 0.0% | $0.65 | $0.65 | — | *W EXP 12/31/202 | 42228C119 |
| — | LUMIRADX LIMITED | 96,542 | $122K | 0.0% | $1.26 | $1.26 | — | *W EXP 09/28/202 ADDED | G5709L117 |
| — | GROUP NINE ACQUISITION CORP | 12,451 | $121K | 0.0% | $9.72 | $9.72 | — | COM CL A | 39947R104 |
| — | VELOCITY ACQUISITION CORP | 172,081 | $120K | 0.0% | $0.70 | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | MOTION ACQUISITION CORP | 90,999 | $119K | 0.0% | $1.31 | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | LEO HOLDINGS III CORP | 152,135 | $117K | 0.0% | $0.77 | $0.77 | — | *W EXP 03/02/202 | G5463T124 |
| — | DECARBONIZATION PLUS ACQU II | 92,355 | $114K | 0.0% | $1.23 | $1.23 | — | *W EXP 01/19/202 | 242794113 |
| — | ROTH CH ACQUISITION III CO | 87,741 | $113K | 0.0% | $1.29 | $1.29 | — | *W EXP 02/26/202 | 77867Q110 |
| — | HENNESSY CAPITAL INVS CORP V | 87,996 | $109K | 0.0% | $1.24 | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | SILVER CREST ACQUISITION COR | 160,665 | $106K | 0.0% | $0.66 | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | ZANITE ACQUISITION CORP | 124,509 | $105K | 0.0% | $0.84 | $1.22 | — | *W EXP 10/08/202 | 98907K111 |
| — | POWER & DIGITAL INFRA ACQ CO | 42,200 | $105K | 0.0% | $2.49 | $2.49 | — | *W EXP 02/12/202 | 739190114 |
| — | CF ACQUISITION CORP IV | 10,829 | $105K | 0.0% | $9.70 | $9.70 | — | COM CL A | 12520T102 |
| — | DELWINDS INS ACQUISITION COR | 10,404 | $103K | 0.0% | $9.90 | $9.90 | — | COM CLS A | 24803C102 |
| — | TB SA ACQUISITION CORP | 10,377 | $102K | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G8657L105 |
| — | ARYA SCIENCES ACQU CORP IV | 10,100 | $102K | 0.0% | $10.10 | $10.40 | — | CL A | G31659108 |
| — | GLASS HOUSES ACQUISITION COR | 10,395 | $102K | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 37714P103 |
| — | FINSERV ACQUISITION CORP II | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 31809Y103 |
| — | CHARDAN NEXTECH ACQUISITION | 10,111 | $101K | 0.0% | $9.99 | $9.99 | — | CLASS A COM ADDED | 159561109 |
| — | DISRUPTIVE ACQUISITION CORP | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G2770Y102 |
| — | DUNE ACQUISITION CORP | 10,215 | $101K | 0.0% | $9.89 | $9.89 | — | COM CL A | 265334102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 784065104 |
| — | KADEM SUSTAINABLE IMPACT COR | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 48284E105 |
| — | LAZARD GROWTH ACQUISITION CO | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | LEVERE HOLDINGS CORP | 10,300 | $101K | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| — | LIGHTJUMP ACQUISITION CORP | 10,225 | $101K | 0.0% | $9.88 | $9.88 | — | COM | 53228M106 |
| — | ITIQUIRA ACQUISITION CORP | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CL A SHS | G49773107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,395 | $101K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G3R19A104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 10,320 | $101K | 0.0% | $9.79 | $9.69 | 0.0% | SHS CL A | G1261Q107 |
| — | BLACK SPADE ACQUISITION CO | 10,406 | $101K | 0.0% | $9.71 | $9.71 | — | SHS CL A ADDED | G11537100 |
| — | FREEDOM ACQUISITION I CORP | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G3663X110 |
| — | FRONTIER INVESTMENT CORP | 10,395 | $101K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS ADDED | G36816109 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,267 | $101K | 0.0% | $9.84 | $9.84 | — | CLASS A ORD SHS ADDED | G5853A107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 57520Y106 |
| — | ADIT EDTECH ACQUISITION CORP | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 007024102 |
| — | MISSION ADVANCEMENT CORP | 10,406 | $101K | 0.0% | $9.71 | $9.71 | — | CL A | 60501L101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 10,384 | $101K | 0.0% | $9.73 | $9.73 | — | CL A ADDED | 005029103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 10,183 | $101K | 0.0% | $9.92 | $9.92 | — | COM ADDED | 37892B108 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,309 | $101K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 65413D105 |
| — | BYTE ACQUISITION CORP | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| BNAI | DHC ACQUISITION CORP | 10,297 | $101K | 0.0% | $9.81 * | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | VALOR LATITUDE ACQUISITN COR | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 10,320 | $101K | 0.0% | $9.79 | $9.79 | — | CL A SHS | G27029100 |
| — | D AND Z MEDIA ACQUISITION CO | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 23305Q106 |
| — | COVA ACQUISITION CORP | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CL A SHS | G2554Y104 |
| — | 26 CAPITAL ACQUISITION CORP | 10,341 | $101K | 0.0% | $9.77 | $9.77 | — | COM CL A | 90138P100 |
| — | COLOMBIER ACQUISITION CORP | 10,406 | $101K | 0.0% | $9.71 | $9.71 | — | CL A ADDED | 19533H108 |
| — | EVO ACQUISITION CORP | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 30052G108 |
| — | COLISEUM ACQUISITION CORP | 10,417 | $101K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS ADDED | G2263T123 |
| — | COLICITY INC | 10,341 | $101K | 0.0% | $9.77 | $9.77 | — | COM CL A | 194170106 |
| — | FIGURE ACQUISITION CORP I | 10,235 | $101K | 0.0% | $9.87 | $9.87 | — | COM CL A | 302438106 |
| — | CF ACQUISITION CORP VIII | 10,132 | $101K | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 12520C109 |
| — | NORTHERN STAR INVEST CORP IV | 10,288 | $101K | 0.0% | $9.82 | $9.82 | — | COM CL A | 66575B101 |
| — | ATHLON ACQUISITION CORP | 10,352 | $101K | 0.0% | $9.76 | $9.76 | — | COM CL A | 04748A106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,395 | $101K | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 048453104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,299 | $101K | 0.0% | $9.81 | $9.81 | — | SHS CL A | G1992N100 |
| — | CATCHA INVESTMENT CORP | 10,322 | $101K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G1962Y102 |
| — | B RILEY PRIN 250 MERGER CORP | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 05602L104 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,341 | $101K | 0.0% | $9.77 | $9.77 | — | COM CL A | 05601V103 |
| — | PROGRESS ACQUISITION CORP | 10,280 | $101K | 0.0% | $9.82 | $9.82 | — | COM CL A | 74327P105 |
| — | BIG SKY GROWTH PARTNERS INC | 10,341 | $101K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 08954L102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 87301L106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,341 | $101K | 0.0% | $9.77 | $9.77 | — | COM CL A | 88605T100 |
| — | TISHMAN SPEYER INNOVATION CO | 10,288 | $101K | 0.0% | $9.82 | $9.82 | — | COM CL A | 88825H100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,309 | $101K | 0.0% | $9.80 | $9.80 | — | COM CL A | 83363K102 |
| — | G SQUARED ASCEND II INC | 10,299 | $101K | 0.0% | $9.81 | $9.81 | — | COM CL A ADDED | G42041106 |
| — | G&P ACQUISITION CORP | 10,235 | $101K | 0.0% | $9.87 | $9.87 | — | COM CL A | 36146G103 |
| — | HUDSON EXECUTIVE INVES III | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | COM CL A | 44376L107 |
| — | SKYDECK ACQUISITION CORP | 10,395 | $101K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS ADDED | G82220123 |
| — | SILVERBOX ENGAGED MERGER CO | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 82836L101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | COM CL A ADDED | 989570106 |
| — | Z-WORK ACQUISITION CORP | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 98880C102 |
| — | HAYMAKER ACQUISITION CORP II | 10,320 | $101K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 42087R108 |
| — | PIVOTAL INVESTMENT CORP III | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | COM CL A | 72582M106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 10,395 | $100K | 0.0% | $9.62 | $9.62 | — | CLASS A COM | 722850104 |
| — | ARES ACQUISITION CORPORATION | 10,256 | $100K | 0.0% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,341 | $100K | 0.0% | $9.67 | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,299 | $100K | 0.0% | $9.71 | $9.71 | — | COM CL A | 82880R103 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,256 | $100K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G9460M108 |
| — | PONTEM CORPORATION | 10,320 | $100K | 0.0% | $9.69 | $9.69 | — | SHS CL A | G71707106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 10,163 | $100K | 0.0% | $9.84 | $9.76 | 0.0% | CLASS A COM ADDED | 459867107 |
| CNXX | CONX CORP | 10,235 | $100K | 0.0% | $9.77 | $9.77 | — | COM CL A | 212873103 |
| — | TRIBE CAPITAL GROWTH CORP I | 10,331 | $100K | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 89601Y101 |
| — | KKR ACQUISITION HOLDING I CO | 10,267 | $100K | 0.0% | $9.74 | $9.74 | — | COM CLASS A | 48253T109 |
| — | POST HOLDINGS PARTNERING COR | 10,384 | $100K | 0.0% | $9.63 | $9.63 | — | COM SER A ADDED | 737465104 |
| — | TIO TECH A | 10,363 | $100K | 0.0% | $9.65 | $9.65 | — | CLASS A ORD SHS | G8T10C106 |
| — | KISMET ACQUISITION TWO CORP | 10,292 | $100K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G52807107 |
| — | GLOBAL SPAC PARTNERS CO | 10,060 | $100K | 0.0% | $9.94 | $9.94 | — | UNIT 03/12/2026 | G3934K103 |
| — | GIGINTERNATIONAL1 INC | 10,152 | $100K | 0.0% | $9.85 | $9.85 | — | COM ADDED | 37518W106 |
| — | FORTRESS VALUE ACQUISI CORP | 10,309 | $100K | 0.0% | $9.70 | $9.70 | — | COM CL A | 34964K108 |
| — | FUSION ACQUISITION CORP II | 10,331 | $100K | 0.0% | $9.68 | $9.68 | — | COM CL A | 36118N102 |
| — | BROADSCALE ACQUISITION CORP | 10,288 | $100K | 0.0% | $9.72 | $9.72 | — | COM CL A | 11134Y101 |
| — | SYNLOGIC INC | 32,881 | $100K | 0.0% | $3.04 | $3.04 | — | COM | 87166L100 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 10,000 | $100K | 0.0% | $10.00 | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,246 | $100K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS ADDED | G50735102 |
| — | SCION TECH GROWTH II | 10,288 | $100K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G31070108 |
| — | CC NEUBERGER PRIN HLDGS II | 10,204 | $100K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G3166T103 |
| — | LEO HLDGS CORP II | 10,243 | $100K | 0.0% | $9.76 | $9.76 | — | COM CL A | G5463R102 |
| — | ROTH CH ACQUISITION IV CO | 10,183 | $100K | 0.0% | $9.82 | $9.82 | — | COM ADDED | 77867P104 |
| — | EMPOWERMENT & INCLUSION CAPI | 10,246 | $100K | 0.0% | $9.76 | $9.76 | — | COM CL A | 29248N100 |
| — | ADVANCED MERGER PARTNERS INC | 10,341 | $100K | 0.0% | $9.67 | $9.67 | — | COM CL A | 00777J109 |
| — | FRONTIER ACQUISITION CORP | 10,277 | $100K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G36826108 |
| — | FTAC ATHENA ACQUISITION CORP | 77,136 | $100K | 0.0% | $1.30 | $1.30 | — | *W EXP 03/01/202 | G37283119 |
| — | LANDCADIA HOLDINGS IV INC | 10,256 | $100K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 51477A104 |
| — | NOCTURNE ACQUISITION CORP | 10,059 | $100K | 0.0% | $9.94 | $9.94 | — | ORDINARY SHARES | G6580S114 |
| — | ELLIOTT OPPORTUNITY II CORP | 10,267 | $100K | 0.0% | $9.74 | $9.74 | — | SHS CL A ADDED | G30092103 |
| — | EDIFY ACQUISITION CORP | 10,341 | $100K | 0.0% | $9.67 | $9.67 | — | CL A | 28059Q103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,309 | $100K | 0.0% | $9.70 | $9.70 | — | COM CL A | 03737A101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,277 | $100K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G9460K102 |
| — | AUSTERLITZ ACQUISITION CORP | 10,277 | $100K | 0.0% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| — | RMG ACQUISITION CORP III | 10,299 | $100K | 0.0% | $9.71 | $9.71 | — | CL A SHS | G76088106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 10,256 | $100K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G0411R106 |
| — | OYSTER ENTERPRISES ACQ CORP | 10,279 | $100K | 0.0% | $9.73 | $9.73 | — | COM CL A | 69242M104 |
| — | CF ACQUISITION CORP VI | 10,331 | $100K | 0.0% | $9.68 | $9.68 | — | COM CL A | 12521J103 |
| — | ALTIMAR ACQUISITION CORP III | 10,248 | $100K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| — | OCA ACQUISITION CORP | 10,111 | $100K | 0.0% | $9.89 | $9.89 | — | COM CL A | 670865104 |
| — | FAST ACQUISITION CORP II | 10,264 | $100K | 0.0% | $9.74 | $9.74 | — | CL A | 311874101 |
| — | ROSECLIFF ACQUISITION CORP I | 10,341 | $100K | 0.0% | $9.67 | $9.67 | — | COM CL A | 77732R103 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,352 | $100K | 0.0% | $9.66 | $9.66 | — | COM CL A | G8662F101 |
| — | CATALYST PARTNRS ACQUISITN C | 10,277 | $100K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS ADDED | G19550105 |
| — | SPORTSTEK ACQUISITION CORP | 10,136 | $99,000 | 0.0% | $9.77 | $9.77 | — | COM CL A | 849196100 |
| — | PWP FORWARD ACQUISITION CORP | 10,279 | $99,000 | 0.0% | $9.63 | $9.63 | — | CLASS A COM | 74709Q101 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,178 | $99,000 | 0.0% | $9.73 | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | GORES HOLDINGS VII INC | 10,152 | $99,000 | 0.0% | $9.75 | $9.75 | — | COM CL A | 38286T101 |
| — | JAWS HURRICANE ACQUISITN COR | 10,121 | $98,000 | 0.0% | $9.68 | $9.68 | — | CLASS A COM ADDED | 47201B103 |
| — | BOA ACQUISITION CORP | 10,024 | $97,000 | 0.0% | $9.68 | $9.68 | — | COM CL A | 05601A109 |
| — | DD3 ACQUISITION CORP II | 80,697 | $97,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 12/10/202 | 23318M118 |
| — | G SQUARED ASCEND I INC | 91,691 | $96,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 02/01/202 | G4204R117 |
| — | ARTISAN ACQUISITION CORP | 83,332 | $90,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 03/26/202 ADDED | G0509L128 |
| — | LUCID GROUP INC | 168,800 | $86,000 | 0.0% | $0.51 | — | — | Put | 549498953 |
| — | ALTIMAR ACQUISITION CORP II | 81,542 | $86,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 02/09/202 | G03709121 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 97,586 | $82,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 01/19/202 | G7315C119 |
| — | HEALTH ASSURN ACQUISITION CO | 80,060 | $82,000 | 0.0% | $1.02 | $1.79 | — | *W EXP 11/12/202 | 42226W117 |
| — | HUMANCO ACQUISITION CORP | 76,396 | $81,000 | 0.0% | $1.06 | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| WGSWW | SEMA4 HOLDINGS CORP | 37,486 | $79,000 | 0.0% | $2.11 | $2.11 | — | *W EXP 07/22/202 ADDED | 81663L119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 95,906 | $75,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 06/15/202 ADDED | 80359A114 |
| — | CAREMAX INC | 25,925 | $73,000 | 0.0% | $2.82 | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| — | SEAPORT GLOBAL ACQUISITN COR | 83,292 | $71,000 | 0.0% | $0.85 | $0.84 | — | *W EXP 12/15/202 | 812227114 |
| — | SPDR S&P 500 ETF TR | 10,000 | $70,000 | 0.0% | $7.00 | — | — | Put | 78462F953 |
| — | ISHARES TR | 51,000 | $68,000 | 0.0% | $1.33 | — | — | Put | 464287953 |
| — | SPRING VY ACQUISITION CORP | 98,115 | $67,000 | 0.0% | $0.68 | $1.35 | — | *W EXP 05/20/202 | G8377A124 |
| — | PAYSAFE LTD | 495,667 | $64,000 | 0.0% | $0.13 | $0.13 | — | COM | G6964L107 |
| — | TIGA ACQUISITION CORP | 87,945 | $62,000 | 0.0% | $0.70 | $1.11 | — | *W EXP 11/06/202 | G88672111 |
| — | DPCM CAP INC | 97,158 | $60,000 | 0.0% | $0.62 | $1.29 | — | *W EXP 10/14/202 | 23344P119 |
| — | SVF INVESTMENT CORP | 53,693 | $54,000 | 0.0% | $1.01 | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| — | ECP ENVIRONMENTAL GW OPT COR | 64,557 | $53,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/01/202 | 26829T118 |
| — | CIPHER MINING INC | 22,500 | $50,000 | 0.0% | $2.22 | $2.22 | — | *W EXP 10/22/202 ADDED | 17253J114 |
| — | FIRST RESERVE SUSTAINABLE GW | 57,198 | $47,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | BRIDGETOWN HOLDINGS LTD | 45,595 | $47,000 | 0.0% | $1.03 | $2.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | AVANTOR INC | 25,000 | $45,000 | 0.0% | $1.80 | — | — | Call | 05352A900 |
| — | SOMALOGIC INC | 11,580 | $37,000 | 0.0% | $3.20 | $3.20 | — | *W EXP 03/01/202 ADDED | 83444K113 |
| — | VISTAS MEDIA ACQUISITION CO | 49,898 | $35,000 | 0.0% | $0.70 | $0.62 | — | *W EXP 08/01/202 | 92840T115 |
| — | YELLOWSTONE ACQUISITION CO | 32,450 | $30,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | ION ACQUISITION CORP 2 LTD | 25,278 | $28,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 02/17/202 | G49393112 |
| — | GS ACQUISITION HLDGS CORP II | 12,499 | $27,000 | 0.0% | $2.16 | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $26,000 | 0.0% | $0.52 | $1.04 | — | *W EXP 05/25/202 | 106762115 |
| VLN/WS | PTK ACQUISITION CORP | 39,998 | $25,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 12/12/202 ADDED | M9607U107 |
| — | PERSHING SQUARE TONTINE HLDG | 19,291 | $25,000 | 0.0% | $1.30 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | RIBBIT LEAP LTD | 15,000 | $20,000 | 0.0% | $1.33 | $4.26 | — | *W EXP 09/09/202 | G7552B113 |
| — | MUDRICK CAPITAL ACQU CORP II | 19,778 | $12,000 | 0.0% | $0.61 | $4.30 | — | *W EXP 09/10/202 | 62477L115 |
| — | NEOGAMES SA | 352,512 | $10,000 | 0.0% | $0.03 | $0.03 | — | COM | L6673X107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 247,163 | $5,000 | 0.0% | $0.02 * | $46.70 | 0.0% | COM | M9T951109 |
| — | EAST STONE ACQUISITION CORP | 20,000 | $4,000 | 0.0% | $0.20 | $0.25 | — | *W EXP 12/31/202 | G2911D116 |