Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $9.964B (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 2,010,643 | $187M | 1.9% | $92.87 | $92.28 | — | COM | 156782104 |
| — | COHERENT INC | 683,029 | $182M | 1.8% | $266.54 | $253.08 | — | COM | 192479103 |
| — | CHANGE HEALTHCARE INC | 8,496,818 | $182M | 1.8% | $21.38 | $21.38 | — | COM | 15912K100 |
| — | NUANCE COMMUNICATIONS INC | 3,236,206 | $179M | 1.8% | $55.32 | $54.46 | — | COM | 67020Y100 |
| ROG | ROGERS CORP | 580,689 | $159M | 1.6% | $273.00 * | $243.23 | 0.0% | COM | 775133101 |
| — | SHAW COMMUNICATIONS INC | 5,196,635 | $158M | 1.6% | $30.37 | $26.15 | — | CL B CONV | 82028K200 |
| — | ATHENE HOLDING LTD | 1,878,218 | $157M | 1.6% | $83.33 | $50.37 | — | CL A | G0684D107 |
| — | WELBILT INC | 6,539,781 | $155M | 1.6% | $23.77 | $23.21 | — | COM | 949090104 |
| — | SANDERSON FARMS INC | 792,575 | $151M | 1.5% | $191.08 | $188.26 | — | COM | 800013104 |
| — | CMC MATERIALS INC | 787,058 | $151M | 1.5% | $191.69 | $191.69 | — | COM | 12571T100 |
| — | XILINX INC | 643,528 | $136M | 1.4% | $212.03 | $141.15 | — | COM | 983919101 |
| — | MGM GROWTH PPTYS LLC | 3,254,719 | $133M | 1.3% | $40.85 | $38.36 | — | CL A COM | 55303A105 |
| TXNM | PNM RES INC | 2,909,663 | $133M | 1.3% | $45.61 * | $48.25 | -0.4% | COM | 69349H107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,789,384 | $130M | 1.3% | $46.76 | $51.18 | — | COM | 007800105 |
| — | VONAGE HLDGS CORP | 6,095,121 | $127M | 1.3% | $20.79 | $20.79 | — | COM | 92886T201 |
| — | MAGELLAN HEALTH INC | 1,242,098 | $118M | 1.2% | $94.99 | $93.30 | — | COM NEW | 559079207 |
| — | PEOPLES UNITED FINANCIAL INC | 6,455,402 | $115M | 1.2% | $17.82 | $17.89 | — | COM | 712704105 |
| — | CHURCHILL CAPITAL CORP VII | 11,059,900 | $111M | 1.1% | $10.02 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FERRO CORP | 5,061,112 | $110M | 1.1% | $21.83 | $21.56 | — | COM | 315405100 |
| — | ARENA PHARMACEUTICALS INC | 1,053,882 | $97.95M | 1.0% | $92.94 | $92.94 | — | COM NEW | 040047607 |
| — | KRATON CORP | 2,059,548 | $95.4M | 1.0% | $46.32 | $45.71 | — | COM | 50077C106 |
| — | VEONEER INC | 2,548,376 | $90.42M | 0.9% | $35.48 | $35.22 | — | COM | 92336X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,775,759 | $87.88M | 0.9% | $31.66 | $31.66 | — | COM | 36164Y101 |
| — | INTERSECT ENT INC | 2,569,052 | $70.16M | 0.7% | $27.31 | $27.20 | — | COM | 46071F103 |
| — | ATOTECH LTD | 2,682,042 | $68.45M | 0.7% | $25.52 | $24.15 | — | COM | G0625A105 |
| — | KKR ACQUISITION HOLDING I CO | 6,641,340 | $66.55M | 0.7% | $10.02 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| BDX | BECTON DICKINSON & CO | 258,313 | $64.96M | 0.7% | $251.48 * | $224.95 | -0.7% | COM | 075887109 |
| — | TRIPLE-S MGMT CORP | 1,806,178 | $64.44M | 0.6% | $35.68 | $35.37 | — | COM | 896749108 |
| — | STATE AUTO FINL CORP | 1,212,051 | $62.65M | 0.6% | $51.69 | $50.95 | — | COM | 855707105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,018,280 | $57.28M | 0.6% | $28.38 * | $31.59 | -1.5% | COM | 28414H103 |
| — | PRETIUM RES INC | 3,848,950 | $54.27M | 0.5% | $14.10 | $14.10 | — | COM | 74139C102 |
| MDT | MEDTRONIC PLC | 512,653 | $53.03M | 0.5% | $103.45 | $100.12 | +1.9% | SHS | G5960L103 |
| SNY | SANOFI | 1,028,791 | $51.54M | 0.5% | $50.10 | $49.66 | — | SPONSORED ADR | 80105N105 |
| — | PAE INC | 4,962,031 | $49.27M | 0.5% | $9.93 | $9.93 | — | COM CL A | 69290Y109 |
| — | FORTERRA INC | 2,047,019 | $48.68M | 0.5% | $23.78 | $23.26 | — | COM | 34960W106 |
| AVTR | AVANTOR INC | 1,099,760 | $46.34M | 0.5% | $42.14 * | $32.34 | +21.9% | COM | 05352A100 |
| BAX | BAXTER INTL INC | 539,863 | $46.34M | 0.5% | $85.84 * | $73.22 | -0.1% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,014,544 | $43.1M | 0.4% | $42.48 | $42.79 | -1.8% | COM | 101137107 |
| CI | CIGNA CORP NEW | 183,276 | $42.09M | 0.4% | $229.63 * | $204.99 | -3.8% | COM | 125523100 |
| — | GREAT WESTERN BANCORP INC | 1,211,516 | $41.14M | 0.4% | $33.96 | $33.16 | — | COM | 391416104 |
| — | NEOPHOTONICS CORP | 2,607,770 | $40.08M | 0.4% | $15.37 | $15.37 | — | COM | 64051T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 889,327 | $40.07M | 0.4% | $45.06 * | $41.11 | +0.0% | COM | 29415F104 |
| — | LUCID GROUP INC | 1,045,900 | $39.8M | 0.4% | $38.05 | $25.38 | — | COM | 549498103 |
| — | FORTRESS VALUE ACQUISI CORP | 3,952,225 | $39.17M | 0.4% | $9.91 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | TERMINIX GLOBAL HOLDINGS INC | 862,122 | $38.99M | 0.4% | $45.23 | $45.23 | — | COM | 88087E100 |
| — | NRG ENERGY INC | 32,438,000 | $38.61M | 0.4% | $1.19 | $1.07 | — | DBCV 2.750% 6/ | 629377CG5 |
| — | CONX CORP | 3,807,898 | $38.39M | 0.4% | $10.08 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,775,334 | $37.97M | 0.4% | $21.39 | $20.84 | — | ORD SHS | G6829J107 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,807,952 | $37.89M | 0.4% | $9.95 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ETSY INC | 14,500,000 | $36.92M | 0.4% | $2.55 | $1.80 | — | NOTE 0.125%10/ | 29786AAJ5 |
| — | LABORATORY CORP AMER HLDGS | 111,929 | $35.17M | 0.4% | $314.21 | $287.12 | — | COM NEW | 50540R409 |
| OKLO | ALTC ACQUISITION CORP | 3,530,264 | $34.77M | 0.3% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | LUMENTUM HLDGS INC | 19,500,000 | $34.7M | 0.3% | $1.78 | $1.50 | — | NOTE 0.250% 3 | 55024UAB5 |
| — | GOLDEN NUGGET ONLINE GAMIN | 3,397,776 | $33.81M | 0.3% | $9.95 | $17.37 | — | COM CL A | 38113L107 |
| — | CHURCHILL CAPITAL CORP VI | 3,346,099 | $33.33M | 0.3% | $9.96 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | NORTHERN STAR INVEST CORP II | 3,341,564 | $33.16M | 0.3% | $9.92 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 3,341,258 | $33.11M | 0.3% | $9.91 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| NVO | NOVO-NORDISK A S | 288,052 | $32.26M | 0.3% | $112.00 | $105.73 | — | ADR | 670100205 |
| — | MERITOR INC | 29,582,000 | $32.24M | 0.3% | $1.09 | $1.05 | — | NOTE 3.250%10 | 59001KAF7 |
| — | NORTHERN STAR INVSTMNT CORP | 3,250,000 | $31.52M | 0.3% | $9.70 | $9.99 | — | COM CLASS A | 66573W107 |
| — | PG&E CORP | 272,000 | $31.51M | 0.3% | $115.84 | $104.50 | — | UNIT 99/99/9999 | 69331C140 |
| — | TWITTER INC | 27,700,000 | $30.29M | 0.3% | $1.09 | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | HENNESSY CAPITAL INVST CORP | 2,953,852 | $29.54M | 0.3% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | UMPQUA HLDGS CORP | 1,523,405 | $29.31M | 0.3% | $19.24 | $19.24 | — | COM | 904214103 |
| — | PRIME IMPACT ACQUISITION I | 2,848,657 | $28.84M | 0.3% | $10.13 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | AMERICAN NATIONAL GROUP INC | 150,928 | $28.5M | 0.3% | $188.84 | $189.03 | — | COM NEW | 02772A109 |
| — | FTAC HERA ACQUISITION CORP | 2,818,430 | $28.07M | 0.3% | $9.96 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | BROADCOM INC | 13,500 | $28M | 0.3% | $2074.30 | $2074.30 | — | 8% MCNV PFD SR A | 11135F200 |
| — | AVANTOR INC | 200,000 | $25.8M | 0.3% | $128.99 | $128.99 | — | 6.25 PFD CNV SR | 05352A209 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,549,716 | $25.55M | 0.3% | $10.02 | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,457,500 | $25.29M | 0.3% | $10.29 | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | CHURCHILL CAPITAL CORP V | 2,500,000 | $25.25M | 0.3% | $10.10 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,475,000 | $25.12M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | TRISTATE CAP HLDGS INC | 824,004 | $24.93M | 0.3% | $30.26 | $30.26 | — | COM | 89678F100 |
| — | GLENFARNE MERGER CORP | 2,468,406 | $24.49M | 0.2% | $9.92 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | ENPHYS ACQUISITION CORP | 2,467,363 | $24.48M | 0.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | INTERPRIVATE IV INFRATECH PR | 2,480,500 | $24.43M | 0.2% | $9.85 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | MOMENTIVE GLOBAL INC | 1,133,884 | $23.98M | 0.2% | $21.15 | $21.15 | — | COM | 60878Y108 |
| — | HEALTHWELL ACQUISITION CORP | 2,400,000 | $23.95M | 0.2% | $9.98 | $9.84 | — | UNIT 08/05/2028 | 42227R208 |
| — | PROOF ACQUISITION CORP I | 2,376,000 | $23.78M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | CHP MERGER CORP | 2,342,184 | $23.7M | 0.2% | $10.12 | $10.11 | — | COM CL A | 12558Y106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,364,110 | $23.66M | 0.2% | $10.01 | $9.89 | — | CL A | G1702T116 |
| — | ALGONQUIN PWR UTILS CORP | 500,000 | $23.53M | 0.2% | $47.06 | $48.42 | — | UNIT 99/99/9999 | 015857873 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,349,740 | $23.14M | 0.2% | $9.85 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | CIIG CAPITAL PARTNERS II INC | 2,156,250 | $22.23M | 0.2% | $10.31 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | TECH AND ENERGY TRANSITION | 2,235,790 | $22.16M | 0.2% | $9.91 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,963,904 | $22.14M | 0.2% | $4.46 * | $7.48 | -25.0% | COM CL A | 30049H102 |
| — | VPC IMPACT ACQUISITION HLDG | 2,236,427 | $21.94M | 0.2% | $9.81 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | II-VI INC | 77,500 | $21.84M | 0.2% | $281.83 | $281.83 | — | 6% CONV PFD A | 902104306 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,143,637 | $21.16M | 0.2% | $9.87 | $9.87 | — | SHS CL A | G0411R106 |
| — | AKAMAI TECHNOLOGIES INC | 17,836,000 | $20.97M | 0.2% | $1.18 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BYTE ACQUISITION CORP | 2,088,227 | $20.82M | 0.2% | $9.97 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | BLOCK INC | 14,000,000 | $20.79M | 0.2% | $1.48 | $2.06 | — | NOTE 0.125% 3 | 852234AF0 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 225,000 | $20.39M | 0.2% | $90.64 | $90.64 | — | 5.25% PFD CONV A | G21810208 |
| — | CF ACQUISITION CORP IV | 2,044,778 | $20.35M | 0.2% | $9.95 | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | PERIPHAS CAPITAL PARTNERING | 819,526 | $20.3M | 0.2% | $24.78 | $26.06 | — | UNIT 99/99/9999 | 713895209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 322,833 | $20.13M | 0.2% | $62.35 * | $54.07 | -8.9% | COM | 110122108 |
| — | ROSS ACQUISITION CORP II | 2,006,580 | $20.11M | 0.2% | $10.02 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | AHREN ACQUISITION CORP | 2,000,000 | $20.04M | 0.2% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | INTERPRIVATE III FINANCIAL P | 2,022,047 | $20.04M | 0.2% | $9.91 | $9.90 | — | COM CL A | 46064R106 |
| — | INTERPRIVATE II ACQUISITION | 2,004,500 | $19.89M | 0.2% | $9.92 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,996,463 | $19.86M | 0.2% | $9.95 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,986,995 | $19.83M | 0.2% | $9.98 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19.76M | 0.2% | $9.98 | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | PIVOTAL INVESTMENT CORP III | 1,994,545 | $19.75M | 0.2% | $9.90 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | STRATIM CLOUD ACQUISITION CO | 1,990,500 | $19.71M | 0.2% | $9.90 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | GOLDEN ARROW MERGER CORP | 2,005,500 | $19.7M | 0.2% | $9.82 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | GOOD WKS II ACQUISITION CORP | 2,010,288 | $19.7M | 0.2% | $9.80 | $9.77 | — | COMMON STOCK | 38216G104 |
| — | AGILE GROWTH CORP | 1,988,680 | $19.7M | 0.2% | $9.91 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | CORAZON CAPITAL V838 MONOCER | 1,968,987 | $19.69M | 0.2% | $10.00 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | VECTOR ACQUISITION CORP II | 2,010,520 | $19.64M | 0.2% | $9.77 | $9.90 | — | CL A SHS | G9460A104 |
| — | FUTURE HEALTH ESG CORP | 1,958,000 | $19.58M | 0.2% | $10.00 | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| IXQUF | IX ACQUISITION CORP | 1,974,800 | $19.55M | 0.2% | $9.90 | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 1,975,900 | $19.52M | 0.2% | $9.88 | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | KHOSLA VENTURES ACQUT CO III | 1,994,911 | $19.47M | 0.2% | $9.76 | $9.99 | — | COM CL A | 482506102 |
| — | DISH NETWORK CORPORATION | 20,500,000 | $19.35M | 0.2% | $0.94 | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TAILWIND ACQUISITION CORP | 1,937,916 | $19.07M | 0.2% | $9.84 | $9.92 | — | COM CL A | 87403Q102 |
| — | TRISTAR ACQUISITION I CORP | 1,850,000 | $19.05M | 0.2% | $10.30 | $10.30 | — | UNIT 99/99/9999 | G9074V122 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,591,611 | $18.78M | 0.2% | $11.80 * | $15.22 | +3.2% | COM | 84920Y106 |
| — | MULTIPLAN CORPORATION | 4,218,182 | $18.69M | 0.2% | $4.43 | $7.99 | — | COM | 62548M100 |
| — | NATIONAL VISION HLDGS INC | 11,000,000 | $18.54M | 0.2% | $1.69 | $1.78 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BROGF | BROOGE ENERGY LTD | 2,000,000 | $18.4M | 0.2% | $9.20 | $12.25 | — | SHS | G1611B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,724 | $17.95M | 0.2% | $219.61 * | $214.40 | -9.3% | COM | 92532F100 |
| — | LANDCADIA HOLDINGS IV INC | 1,787,387 | $17.87M | 0.2% | $10.00 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | HORIZON THERAPEUTICS PUB L | 165,761 | $17.86M | 0.2% | $107.76 | $107.76 | — | SHS | G46188101 |
| — | COHN ROBBINS HOLDINGS CORP | 1,738,137 | $17.55M | 0.2% | $10.10 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | GORES METROPOULOS II INC | 1,749,165 | $17.44M | 0.2% | $9.97 | $9.89 | — | CL A | 382873107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,767,048 | $17.39M | 0.2% | $9.84 | $9.84 | — | CLASS A COM | 722850104 |
| — | PALO ALTO NETWORKS INC | 8,270,000 | $17.35M | 0.2% | $2.10 | $1.51 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | GX ACQUISITION CORP II | 1,756,400 | $17.3M | 0.2% | $9.85 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | INDEPENDENCE HOLDINGS CORP | 1,734,262 | $17.26M | 0.2% | $9.95 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | EXACT SCIENCES CORP | 17,500,000 | $17.08M | 0.2% | $0.98 | $1.24 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $17.08M | 0.2% | $9.86 | $9.86 | — | UNIT 10/21/2026 | 651450207 |
| — | EXECUTIVE NETWORK PARTNERING | 1,710,750 | $16.78M | 0.2% | $9.81 | $9.72 | — | CL A | 30158L100 |
| — | AF ACQUISITION CORP | 1,692,600 | $16.78M | 0.2% | $9.91 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | UNITED STATES STL CORP | 8,300,000 | $16.7M | 0.2% | $2.01 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | GOLDEN STAR RES LTD CDA | 4,272,024 | $16.36M | 0.2% | $3.83 | $3.83 | — | COM | 38119T807 |
| — | SHELTER ACQUISITION CORP I | 1,638,021 | $16.28M | 0.2% | $9.94 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | ACCELERATE ACQUISITION CORP | 1,615,784 | $16.16M | 0.2% | $10.00 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | MEDTECH ACQUISITION CORP | 1,629,413 | $16.1M | 0.2% | $9.88 | $9.93 | — | COM CL A | 58507N105 |
| — | ROYAL CARIBBEAN GROUP | 13,520,000 | $16.03M | 0.2% | $1.19 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | LEVERE HOLDINGS CORP | 1,581,600 | $15.97M | 0.2% | $10.09 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | BUILD ACQUISITION CORP | 1,593,788 | $15.73M | 0.2% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | G&P ACQUISITION CORP | 1,593,810 | $15.32M | 0.2% | $9.61 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,533,393 | $15.29M | 0.2% | $9.97 | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $15.13M | 0.2% | $10.19 | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | PROSPECTOR CAPITAL CORP | 1,519,487 | $15.07M | 0.2% | $9.92 | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | LUCID GROUP INC | 1,228,700 | $15.06M | 0.2% | $12.25 | — | — | Put | 549498953 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 1,480,300 | $15.05M | 0.2% | $10.16 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,489,242 | $14.92M | 0.1% | $10.02 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,490,827 | $14.91M | 0.1% | $10.00 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | METROMILE INC | 6,802,234 | $14.9M | 0.1% | $2.19 | $2.19 | — | COM | 591697107 |
| — | SANDBRIDGE X2 CORP | 1,489,896 | $14.82M | 0.1% | $9.95 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | PLUM ACQUISITION CORP I | 1,489,838 | $14.67M | 0.1% | $9.84 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | COLISEUM ACQUISITION CORP | 1,476,000 | $14.65M | 0.1% | $9.92 | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | PWP FORWARD ACQUISITION CORP | 1,483,700 | $14.55M | 0.1% | $9.81 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SIERRA LAKE ACQUISITION CORP | 1,453,800 | $14.54M | 0.1% | $10.00 | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | ARMADA ACQUISITION CORP I | 1,475,998 | $14.47M | 0.1% | $9.80 | $9.80 | — | COM | 04208V103 |
| — | LIONHEART ACQUISITION CORP I | 1,444,754 | $14.39M | 0.1% | $9.96 | $9.91 | — | COM CL A | 53625R104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,434,295 | $14.29M | 0.1% | $9.96 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | MISSION ADVANCEMENT CORP | 1,428,558 | $14.14M | 0.1% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | GO ACQUISITION CORP | 1,357,156 | $14.12M | 0.1% | $10.40 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | PROPTECH INVESTMENT CORP II | 1,400,000 | $14.09M | 0.1% | $10.06 | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| SHC | SOTERA HEALTH CO | 597,417 | $14.07M | 0.1% | $23.55 | $25.65 | -6.7% | COM | 83601L102 |
| — | M3 BRIGADE ACQUISITION II CO | 1,419,064 | $14.06M | 0.1% | $9.91 | $9.91 | — | COM CL A | 553800103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,390,217 | $13.9M | 0.1% | $10.00 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | AEA-BRIDGES IMPACT CORP | 1,380,675 | $13.79M | 0.1% | $9.99 | $9.98 | — | SHS CL A | G01046104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,349,021 | $13.53M | 0.1% | $10.03 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,351,900 | $13.46M | 0.1% | $9.96 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | RBC BEARINGS INC | 125,000 | $13.1M | 0.1% | $104.83 | $105.93 | — | 5% CNV PFD SR A | 75524B203 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,325,115 | $12.93M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 048453104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,261,090 | $12.56M | 0.1% | $9.96 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | JACKSON ACQUISITION CO | 1,250,000 | $12.45M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,591 | $12.39M | 0.1% | $129.66 * | $131.10 | -4.1% | CL B | 913903100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,235,692 | $12.25M | 0.1% | $9.91 | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | LAZARD GROWTH ACQUISITION CO | 1,221,668 | $12.1M | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SENIOR CONNECT ACQUISITN COR | 1,200,300 | $12M | 0.1% | $10.00 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,191,243 | $11.87M | 0.1% | $9.97 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | JATT ACQUISITION CORP | 1,183,300 | $11.87M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | CORNER GROWTH ACQUISITION CO | 1,177,694 | $11.72M | 0.1% | $9.95 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | INSIGHT ACQUISITION CORP | 1,163,000 | $11.62M | 0.1% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | SCVX CORP | 1,154,309 | $11.53M | 0.1% | $9.99 | $9.89 | — | COM | G79448208 |
| — | CITIC CAPITAL ACQUISITION CO | 1,140,245 | $11.41M | 0.1% | $10.01 | $9.98 | — | COM CL A | G21513109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,140,500 | $11.37M | 0.1% | $9.96 | $24.77 | — | UNIT 99/99/9999 | 30158L209 |
| — | PONTEM CORPORATION | 1,101,180 | $11.1M | 0.1% | $10.08 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | MSD ACQUISITION CORP | 1,093,894 | $11.05M | 0.1% | $10.10 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | DP CAP ACQUISITION CORP I | 1,100,000 | $11.04M | 0.1% | $10.04 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | EVE MOBILITY ACQUISITION COR | 1,100,000 | $11.01M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,100,000 | $10.97M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,100,000 | $10.96M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 1,096,500 | $10.94M | 0.1% | $9.98 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | ZILLOW GROUP INC | 6,724,000 | $10.88M | 0.1% | $1.62 | $2.22 | — | NOTE 1.375% 9 | 98954MAG6 |
| — | OAKTREE ACQUISITION CORP II | 1,099,781 | $10.87M | 0.1% | $9.88 | $9.88 | — | CL A SHS | G6715X103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,073,182 | $10.83M | 0.1% | $10.09 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| PFE | PFIZER INC | 182,645 | $10.79M | 0.1% | $59.05 * | $38.10 | +5.6% | COM | 717081103 |
| — | EQUITY DISTR ACQUISITION COR | 1,055,780 | $10.61M | 0.1% | $10.05 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | FAR PEAK ACQUISITION CORP | 1,044,388 | $10.51M | 0.1% | $10.06 | $9.95 | — | SHS CL A | G3312L103 |
| — | CONYERS PARK III ACQSITN COR | 1,029,808 | $10.39M | 0.1% | $10.09 | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| BHC | BAUSCH HEALTH COS INC | 371,295 | $10.25M | 0.1% | $27.61 * | $26.77 | 0.0% | COM | 071734107 |
| — | FTAC PARNASSUS ACQUISITN COR | 990,885 | $10.24M | 0.1% | $10.33 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | VISHAY INTERTECHNOLOGY INC | 9,762,000 | $10.18M | 0.1% | $1.04 | $1.04 | — | NOTE 2.250% 6/ | 928298AP3 |
| — | AUSTERLITZ ACQUISITION CORP | 1,007,640 | $10.09M | 0.1% | $10.01 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,014,470 | $10.06M | 0.1% | $9.92 | $9.89 | — | SHS CL A | G5S70A104 |
| ADMA | ADMA BIOLOGICS INC | 7,134,948 | $10.06M | 0.1% | $1.41 * | $1.43 | -8.3% | COM | 000899104 |
| — | ARROWROOT ACQUISITION CORP | 1,003,180 | $10.01M | 0.1% | $9.98 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | TIVITY HEALTH INC | 377,647 | $9.985M | 0.1% | $26.44 | $21.45 | — | COM | 88870R102 |
| — | TUSCAN HLDGS CORP II | 978,851 | $9.984M | 0.1% | $10.20 | $10.05 | — | COM | 90070A103 |
| — | ALTITUDE ACQUISITION CORP | 1,007,000 | $9.969M | 0.1% | $9.90 | $9.79 | — | COM CL A | 02156Y103 |
| — | M3 BRIGADE ACQUISITION III | 994,400 | $9.964M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,005,740 | $9.957M | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SCION TECH GROWTH I | 1,000,000 | $9.95M | 0.1% | $9.95 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| CNC | CENTENE CORP DEL | 120,748 | $9.95M | 0.1% | $82.40 * | $66.82 | +9.7% | COM | 15135B101 |
| — | GRAF ACQUISITION CORP IV | 1,000,000 | $9.95M | 0.1% | $9.95 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | FIRST LT ACQUISITION GROUP I | 989,000 | $9.915M | 0.1% | $10.03 | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,944 | $9.902M | 0.1% | $127.04 | $142.03 | -11.1% | COM | 98956P102 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $9.895M | 0.1% | $9.89 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | ROCKET INTERNET GRWT OPRT CO | 990,738 | $9.868M | 0.1% | $9.96 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | LONGVIEW ACQUISITION CORP II | 1,001,262 | $9.852M | 0.1% | $9.84 | $9.89 | — | COM CL A | 54319Q105 |
| — | ARCLIGHT CLEAN TRANSITION II | 984,113 | $9.821M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 997,013 | $9.781M | 0.1% | $9.81 | $9.83 | — | CLASS A COM | 23312M106 |
| — | HUDSON EXECUTIVE INVES III | 994,019 | $9.751M | 0.1% | $9.81 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | HAWKS ACQUISITION CORP | 986,314 | $9.735M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| XRAY | DENTSPLY SIRONA INC | 173,977 | $9.706M | 0.1% | $55.79 | $55.00 | 0.0% | COM | 24906P109 |
| — | FUSION ACQUISITION CORP II | 974,230 | $9.64M | 0.1% | $9.89 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ARES CAPITAL CORP | 8,500,000 | $9.62M | 0.1% | $1.13 | $1.10 | — | NOTE 4.625% 3 | 04010LAW3 |
| DHR | DANAHER CORPORATION | 29,173 | $9.598M | 0.1% | $329.00 * | $270.11 | 0.0% | COM | 235851102 |
| — | CF ACQUISITION CORP VIII | 924,400 | $9.521M | 0.1% | $10.30 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | SOMALOGIC INC | 816,348 | $9.502M | 0.1% | $11.64 | $11.41 | — | CLASS A COM | 83444K105 |
| — | CLARIM ACQUISITION CORP | 955,210 | $9.485M | 0.1% | $9.93 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.324M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | VIRGIN GROUP ACQUISIT CORP I | 928,270 | $9.162M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G9460K102 |
| — | 7GC & CO HOLDINGS INC | 901,228 | $9.111M | 0.1% | $10.11 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 895,464 | $9.098M | 0.1% | $10.16 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | BOSTON SCIENTIFIC CORP | 78,802 | $9.044M | 0.1% | $114.77 | $114.77 | — | 5.50% CNV PFD A | 101137206 |
| — | DEL TACO RESTAURANTS INC NEW | 725,084 | $9.027M | 0.1% | $12.45 | $12.45 | — | COM | 245496104 |
| — | NORTHERN GENESIS ACQU CORP I | 894,844 | $9.016M | 0.1% | $10.08 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | TB SA ACQUISITION CORP | 904,600 | $8.956M | 0.1% | $9.90 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $8.938M | 0.1% | $1.63 | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CARTESIAN GROWTH CORP | 896,145 | $8.854M | 0.1% | $9.88 | $9.87 | — | CL A SHS | G19276107 |
| — | ESM ACQUISITION CORPORATION | 878,124 | $8.772M | 0.1% | $9.99 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| SNN | SMITH & NEPHEW PLC | 253,344 | $8.771M | 0.1% | $34.62 | $37.88 | — | SPDN ADR NEW | 83175M205 |
| — | WINNEBAGO INDS INC | 6,500,000 | $8.741M | 0.1% | $1.34 | $1.28 | — | NOTE 1.500% 4 | 974637AB6 |
| — | MONMOUTH REAL ESTATE INVT CO | 414,765 | $8.714M | 0.1% | $21.01 | $21.01 | — | CL A | 609720107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 140,874 | $8.551M | 0.1% | $60.70 | $59.63 | 0.0% | COM | 00404A109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 735,000 | $8.46M | 0.1% | $11.51 | $11.51 | — | UNIT 99/99/9999 | G70021129 |
| — | DECARBONIZATION PLUS ACQUISI | 809,400 | $8.337M | 0.1% | $10.30 | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | OMNICHANNEL ACQUISITION CORP | 827,790 | $8.237M | 0.1% | $9.95 | $9.90 | — | COM CL A | 68218L108 |
| — | ELLIOTT OPPORTUNITY II CORP | 821,600 | $8.224M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 834,225 | $8.209M | 0.1% | $9.84 | $9.69 | — | COM | 46468P102 |
| — | POEMA GLOBAL HOLDINGS CORP | 827,777 | $8.178M | 0.1% | $9.88 | $9.86 | — | CL A SHS | G7154B107 |
| — | CONCORD ACQUISITION CORP III | 800,000 | $8.152M | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | ZIMMER ENERGY TRANSITION ACQ | 817,057 | $8.117M | 0.1% | $9.93 | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| MVST | MICROVAST HOLDINGS INC | 1,500,000 | $8.066M | 0.1% | $5.38 * | $10.47 | -24.6% | COM | 59516C106 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8M | 0.1% | $10.00 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | TLG ACQUISITION ONE CORP | 801,558 | $7.935M | 0.1% | $9.90 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | FORTRESS CAPITAL ACQUISITION | 800,417 | $7.916M | 0.1% | $9.89 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 788,951 | $7.897M | 0.1% | $10.01 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | IBERE PHARMACEUTICALS | 784,909 | $7.865M | 0.1% | $10.02 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.845M | 0.1% | $10.46 | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| — | CC NEUBERGER PRIN HLDGS II | 780,176 | $7.724M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G3166T103 |
| — | RMG ACQUISITION CORP III | 774,825 | $7.71M | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | PMV CONSUMER ACQUISITION COR | 759,800 | $7.651M | 0.1% | $10.07 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | CAPSTAR SPL PURP ACQUISITION | 767,883 | $7.648M | 0.1% | $9.96 | $9.91 | — | COM CL A | 14070Y101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 771,173 | $7.635M | 0.1% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | AEVA TECHNOLOGIES INC | 1,000,000 | $7.56M | 0.1% | $7.56 | $7.94 | — | COM | 00835Q103 |
| — | ATLANTIC AVE ACQUISITION COR | 751,488 | $7.552M | 0.1% | $10.05 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | IG ACQUISITION CORP | 739,945 | $7.547M | 0.1% | $10.20 | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 750,000 | $7.515M | 0.1% | $10.02 | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | SCULPTOR ACQUISITION CORP I | 750,000 | $7.508M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 750,000 | $7.508M | 0.1% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.5M | 0.1% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | FORUM MERGER IV CORP | 753,970 | $7.494M | 0.1% | $9.94 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | DIGITAL TRANSFORMATN OPT COR | 754,250 | $7.475M | 0.1% | $9.91 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | ARGUS CAPITAL CORP | 735,800 | $7.439M | 0.1% | $10.11 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | TPG PACE BENEFICIAL II CORP | 756,195 | $7.411M | 0.1% | $9.80 | $10.02 | — | COMMON STOCK | G89826104 |
| — | EQ HEALTH ACQUISITION CORP | 738,716 | $7.332M | 0.1% | $9.93 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | HENNESSY CAPITAL INVS CORP V | 749,152 | $7.297M | 0.1% | $9.74 | $10.11 | — | COM CL A | 42589T107 |
| — | RIVERVIEW ACQUISITION CORP | 735,800 | $7.266M | 0.1% | $9.87 | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| — | CLASS ACCELERATION CORP | 720,216 | $7.242M | 0.1% | $10.06 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 723,200 | $7.152M | 0.1% | $9.89 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | TREPONT ACQUISITION CORP I | 700,000 | $7.147M | 0.1% | $10.21 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | JOFF FINTECH ACQUISITION COR | 715,062 | $7.126M | 0.1% | $9.97 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | BRIGHT LIGHTS ACQUISITION CO | 722,642 | $7.125M | 0.1% | $9.86 | $9.86 | — | COM CL A | 10920K101 |
| — | HUNT COMPANIES ACQUISITIO | 700,000 | $7.105M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | PERCEPTION CAPITAL CORP II | 696,900 | $7.074M | 0.1% | $10.15 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 700,000 | $7.07M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 700,000 | $7.056M | 0.1% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | DHB CAPITAL CORP | 712,981 | $7.051M | 0.1% | $9.89 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | ONE EQUITY PARTNERS OPEN WTR | 711,964 | $7.027M | 0.1% | $9.87 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | FTAC EMERALD ACQUISITION COR | 700,000 | $6.979M | 0.1% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | ITHAX ACQUISITION CORP | 697,764 | $6.866M | 0.1% | $9.84 | $9.84 | — | CL A SHS | G49775102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 685,750 | $6.768M | 0.1% | $9.87 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | BIODELIVERY SCIENCES INTL IN | 2,178,062 | $6.752M | 0.1% | $3.10 | $3.33 | — | COM | 09060J106 |
| — | ABG ACQUISITION CORP I | 692,191 | $6.749M | 0.1% | $9.75 | $9.84 | — | CL A SHS | G00496102 |
| — | TRINE II ACQUISITION CORP | 650,000 | $6.585M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | DHC ACQUISITION CORP | 672,069 | $6.573M | 0.1% | $9.78 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | AXONICS INC | 116,902 | $6.547M | 0.1% | $56.00 | $56.00 | — | COM | 05465P101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 661,000 | $6.544M | 0.1% | $9.90 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 656,556 | $6.513M | 0.1% | $9.92 | $9.89 | — | COM CL A | 29408N106 |
| — | THE GROWTH FOR GOOD ACQU COR | 650,000 | $6.487M | 0.1% | $9.98 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| MVLA | PATHFINDER ACQUISITION CORP | 666,613 | $6.466M | 0.1% | $9.70 | $9.88 | — | CL A | G04119106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 650,353 | $6.458M | 0.1% | $9.93 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | COMPUTE HEALTH ACQUISITIN CO | 646,207 | $6.423M | 0.1% | $9.94 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | NOVUS CAPITAL CORPORATION II | 648,697 | $6.422M | 0.1% | $9.90 | $9.90 | — | COM CL A | 67012W104 |
| — | VY GLOBAL GROWTH | 647,386 | $6.351M | 0.1% | $9.81 | $10.11 | — | COM CL A | G9444H100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 641,030 | $6.34M | 0.1% | $9.89 | $9.89 | — | CL A COM | 33765Y101 |
| — | ATHLON ACQUISITION CORP | 628,028 | $6.293M | 0.1% | $10.02 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | ANTARES PHARMA INC | 1,755,300 | $6.266M | 0.1% | $3.57 | $3.55 | — | COM | 036642106 |
| — | EAST RES ACQUISITION CO | 612,961 | $6.185M | 0.1% | $10.09 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | KAIROS ACQUISITION CORP | 618,035 | $6.156M | 0.1% | $9.96 | $9.98 | — | UNIT 99/99/9999 | G52110122 |
| — | ROSECLIFF ACQUISITION CORP I | 624,060 | $6.128M | 0.1% | $9.82 | $9.82 | — | COM CL A | 77732R103 |
| — | JUNIPER II CORP | 600,000 | $6.12M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | BEARD ENERGY TRANSITION ACQ | 600,000 | $6.096M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| RCFUF | RCF ACQUISITION CORP | 600,000 | $6.06M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | FOREST ROAD ACQUISITION COR | 611,115 | $6.057M | 0.1% | $9.91 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | DISRUPTIVE ACQUISITION CORP | 604,415 | $6.056M | 0.1% | $10.02 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 573,665 | $6.055M | 0.1% | $10.55 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | BLEUACACIA LTD | 600,000 | $6.054M | 0.1% | $10.09 | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 600,000 | $6.042M | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | MERCATO PARTNERS ACQUISITION | 600,000 | $6.018M | 0.1% | $10.03 | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | NABORS ENERGY TRANSITION COR | 592,800 | $6.017M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | CORSAIR PARTNERING CORP | 600,000 | $6M | 0.1% | $10.00 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | PEARL HOLDINGS ACQUISITN COR | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | FORTRESS VALUE ACQUIS CORP I | 604,400 | $5.99M | 0.1% | $9.91 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | ICONIC SPORTS ACQUISITION CO | 592,194 | $5.987M | 0.1% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | PERIDOT ACQUISITION CORP II | 602,187 | $5.98M | 0.1% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | GAMING & HOSPITALITY ACQU CO | 599,904 | $5.966M | 0.1% | $9.94 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ARES ACQUISITION CORPORATION | 600,121 | $5.959M | 0.1% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ORION BIOTECH OPPORTUNTES CO | 600,000 | $5.943M | 0.1% | $9.90 | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | GOLDEN FALCON ACQUISITION CO | 591,200 | $5.942M | 0.1% | $10.05 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | TWO | 603,725 | $5.874M | 0.1% | $9.73 | $9.95 | — | COM CL A | G9152V101 |
| — | DYNAMICS SPECIAL PURPOSE COR | 589,660 | $5.814M | 0.1% | $9.86 | $9.94 | — | CLASS A COM | 268010105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 581,847 | $5.801M | 0.1% | $9.97 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | POWERED BRANDS | 583,830 | $5.792M | 0.1% | $9.92 | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | CIT GROUP INC | 112,801 | $5.791M | 0.1% | $51.34 | $35.90 | — | COM NEW | 125581801 |
| — | SPREE ACQUISITION CORP 1 LTD | 575,000 | $5.773M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | BIG SKY GROWTH PARTNERS INC | 583,871 | $5.716M | 0.1% | $9.79 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 575,196 | $5.712M | 0.1% | $9.93 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | RXR ACQUISITION CORP | 575,915 | $5.702M | 0.1% | $9.90 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 576,886 | $5.7M | 0.1% | $9.88 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | GIGCAPITAL 5 INC | 547,813 | $5.675M | 0.1% | $10.36 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | 10X CAP VENTURE ACQSTN CORP | 545,602 | $5.636M | 0.1% | $10.33 | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| — | MARLIN TECHNOLOGY CORP | 554,000 | $5.54M | 0.1% | $10.00 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 555,509 | $5.5M | 0.1% | $9.90 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 557,774 | $5.477M | 0.1% | $9.82 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 553,021 | $5.469M | 0.1% | $9.89 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | NORTH ATLANTIC ACQUISITN COR | 555,214 | $5.441M | 0.1% | $9.80 | $9.80 | — | CL A SHS | G66139109 |
| — | GORES TECHNOLOGY PARTNERS II | 539,092 | $5.434M | 0.1% | $10.08 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 549,409 | $5.428M | 0.1% | $9.88 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | MOTIVE CAPITAL CORP | 551,551 | $5.427M | 0.1% | $9.84 | $9.89 | — | SHS CL A | G6293A103 |
| STVN | STEVANATO GROUP S P A | 238,830 | $5.362M | 0.1% | $22.45 * | $23.45 | 0.0% | ORD SHS | T9224W109 |
| — | TZP STRATEGIES ACQUISTN CORP | 541,213 | $5.358M | 0.1% | $9.90 | $0.10 | — | UNIT 01/06/2026 | G91595127 |
| — | D AND Z MEDIA ACQUISITION CO | 538,471 | $5.336M | 0.1% | $9.91 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | SPORTS VENTURES ACQUISIN COR | 536,547 | $5.323M | 0.1% | $9.92 | $10.00 | — | UNIT 99/99/9999 | G8372A111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 530,742 | $5.305M | 0.1% | $10.00 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| BLUVF | BLUERIVER ACQUISITION CORP | 533,823 | $5.269M | 0.1% | $9.87 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | NEW VISTA ACQUISITION CORP | 517,800 | $5.183M | 0.1% | $10.01 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | GOGREEN INVESTMENTS CORP | 494,900 | $5.179M | 0.1% | $10.46 | $10.46 | — | UNIT 99/99/9999 | G9461B127 |
| — | CROWN PROPTECH ACQUISITIONS | 521,687 | $5.165M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G25741102 |
| — | CONCORD ACQUISITION CORP | 492,410 | $5.121M | 0.1% | $10.40 | $10.07 | — | COM CL A | 206071102 |
| — | COLONNADE ACQUISITION CORP I | 517,290 | $5.111M | 0.1% | $9.88 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | KENSINGTON CAPITAL ACQUISITI | 486,800 | $5.092M | 0.1% | $10.46 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ITIQUIRA ACQUISITION CORP | 510,365 | $5.088M | 0.1% | $9.97 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | JAWS HURRICANE ACQUISITN COR | 484,000 | $5.082M | 0.1% | $10.50 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | CF ACQUISITION CORP VII | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 500,000 | $5.07M | 0.1% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | 7 ACQUISITION CORPORATION | 500,000 | $5.07M | 0.1% | $10.14 | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.068M | 0.1% | $10.14 | $10.14 | — | UNIT 11/04/2026 | G8028L123 |
| — | AURORA ACQUISITION CORP | 511,145 | $5.06M | 0.1% | $9.90 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 500,000 | $5.055M | 0.1% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.045M | 0.1% | $10.09 | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | L CATTERTON ASIA ACQUISITION | 508,405 | $5.043M | 0.1% | $9.92 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | NATURAL ORDER ACQUISITION CO | 513,142 | $5.039M | 0.1% | $9.82 | $9.78 | — | COM | 63889L107 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5.02M | 0.1% | $10.04 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | GLASS HOUSES ACQUISITION COR | 502,195 | $5.012M | 0.1% | $9.98 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | PIONEER MERGER CORP | 507,452 | $5.009M | 0.1% | $9.87 | $9.93 | — | CL A SHS | G7S24C103 |
| — | ST ENERGY TRANSITION I LTD | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 494,400 | $4.979M | 0.0% | $10.07 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | DUNE ACQUISITION CORP | 502,461 | $4.974M | 0.0% | $9.90 | $9.90 | — | COM CL A | 265334102 |
| — | KLUDEIN I ACQUISITION CORP | 492,333 | $4.968M | 0.0% | $10.09 | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| — | ARTEMIS STRATEGIC INVT CORP | 490,200 | $4.951M | 0.0% | $10.10 | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | KISMET ACQUISITION THREE COR | 502,754 | $4.927M | 0.0% | $9.80 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| MRK | MERCK & CO INC | 64,264 | $4.925M | 0.0% | $76.64 * | $69.89 | 0.0% | COM | 58933Y105 |
| — | KINS TECHNOLOGY GROUP INC | 482,700 | $4.919M | 0.0% | $10.19 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | VELOCITY ACQUISITION CORP | 502,956 | $4.891M | 0.0% | $9.72 | $9.86 | — | COM CL A | 92259E104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 481,177 | $4.889M | 0.0% | $10.16 | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | TWELVE SEAS INVESTMENT CO II | 491,233 | $4.878M | 0.0% | $9.93 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | TAILWIND INTERNATNAL ACQ COR | 492,153 | $4.867M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | 26 CAPITAL ACQUISITION CORP | 492,695 | $4.853M | 0.0% | $9.85 | $9.85 | — | COM CL A | 90138P100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 485,904 | $4.849M | 0.0% | $9.98 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | GLOBAL PARTNER ACQISTN CORP | 491,800 | $4.844M | 0.0% | $9.85 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| NTRA | NATERA INC | 51,613 | $4.82M | 0.0% | $93.39 * | $104.78 | -1.0% | COM | 632307104 |
| 3GK0 | TIO TECH A | 482,000 | $4.781M | 0.0% | $9.92 | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ATLAS CREST INVESTMENT CORP | 481,400 | $4.78M | 0.0% | $9.93 | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | FINSERV ACQUISITION CORP II | 483,076 | $4.763M | 0.0% | $9.86 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HOWARD BANCORP INC | 218,333 | $4.757M | 0.0% | $21.79 | $20.30 | — | COM | 442496105 |
| — | MDH ACQUISITION CORP | 485,261 | $4.756M | 0.0% | $9.80 | $9.85 | — | COM CL A | 55283P106 |
| MCK | MCKESSON CORP | 18,996 | $4.722M | 0.0% | $248.58 * | $163.71 | +31.2% | COM | 58155Q103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 195,000 | $4.711M | 0.0% | $24.16 * | $15.70 | +64.2% | COM CL A | 88331L108 |
| — | CRUCIBLE ACQUISITION CORP | 470,410 | $4.69M | 0.0% | $9.97 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | EMPOWERMENT & INCLUSION CAPI | 470,179 | $4.659M | 0.0% | $9.91 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 456,628 | $4.612M | 0.0% | $10.10 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.581M | 0.0% | $10.18 | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| — | GORES HOLDINGS VII INC | 453,494 | $4.53M | 0.0% | $9.99 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4.523M | 0.0% | $10.05 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | KERNEL GROUP HOLDINGS INC | 452,001 | $4.511M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | EUCRATES BIOMEDICAL ACQU COR | 450,657 | $4.498M | 0.0% | $9.98 | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 449,600 | $4.496M | 0.0% | $10.00 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ARCHIMEDES TECH SPAC PARTNR | 454,522 | $4.486M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 039562301 |
| — | PINE IS ACQUISITION CORP | 441,198 | $4.483M | 0.0% | $10.16 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | HPX CORP | 443,100 | $4.475M | 0.0% | $10.10 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | KL ACQUISITION CORP | 451,162 | $4.469M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 439,000 | $4.46M | 0.0% | $10.16 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | IRON SPARK I INC | 449,030 | $4.459M | 0.0% | $9.93 | $9.98 | — | CLASS A COM | 46301G103 |
| — | RICE ACQUISITION CORP II | 423,129 | $4.447M | 0.0% | $10.51 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | BLACK SPADE ACQUISITION CO | 442,276 | $4.423M | 0.0% | $10.00 | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | HIGHLAND TRANSCEND PARTNERS | 442,384 | $4.388M | 0.0% | $9.92 | $9.90 | — | COM CL A | G44690108 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 443,289 | $4.375M | 0.0% | $9.87 | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 436,191 | $4.368M | 0.0% | $10.01 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | EG ACQUISITION CORP | 439,700 | $4.357M | 0.0% | $9.91 | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | COLOMBIER ACQUISITION CORP | 444,136 | $4.357M | 0.0% | $9.81 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | BLUE WHALE ACQUISITION CORP | 438,000 | $4.341M | 0.0% | $9.91 | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| — | METALS ACQUISITION CORP | 434,265 | $4.338M | 0.0% | $9.99 | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | HEALTHCARE SERVICES ACQU COR | 435,390 | $4.328M | 0.0% | $9.94 | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.314M | 0.0% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | ALPHA HEALTHCARE ACQU CORP I | 441,000 | $4.311M | 0.0% | $9.78 | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | BITE ACQUISITION CORP | 432,105 | $4.31M | 0.0% | $9.97 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | GROUP NINE ACQUISITION CORP | 423,940 | $4.295M | 0.0% | $10.13 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | COOPER COS INC | 10,213 | $4.279M | 0.0% | $418.98 | $418.98 | — | COM NEW | 216648402 |
| — | ANTHEMIS DIGITAL ACQUISITION | 420,580 | $4.26M | 0.0% | $10.13 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | OMEGA ALPHA SPAC | 435,851 | $4.258M | 0.0% | $9.77 | $9.90 | — | CL A | G6749V107 |
| — | ROTH CH ACQUISITION IV CO | 394,900 | $4.237M | 0.0% | $10.73 | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | BIOTECH ACQUISITION COMPANY | 430,384 | $4.235M | 0.0% | $9.84 | $9.84 | — | CL A SHS | G1125A108 |
| — | TREBIA ACQUISITION CORP | 423,965 | $4.223M | 0.0% | $9.96 | $9.95 | — | COM CL A | G9027T109 |
| — | COVA ACQUISITION CORP | 420,479 | $4.205M | 0.0% | $10.00 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | G SQUARED ASCEND I INC | 422,805 | $4.177M | 0.0% | $9.88 | $9.87 | — | SHS CL A | G4204R109 |
| — | BELONG ACQUISITION CORP | 418,500 | $4.166M | 0.0% | $9.95 | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| — | LENDINGTREE INC | 5,000,000 | $4.157M | 0.0% | $0.83 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | NOBLE ROCK ACQUISITION CORP | 420,400 | $4.139M | 0.0% | $9.85 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | OSIRIS ACQUISITION CORP | 437,000 | $4.13M | 0.0% | $9.45 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $4.06M | 0.0% | $10.15 | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | ESGEN ACQUISITION CORP | 400,000 | $4.056M | 0.0% | $10.14 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $4.056M | 0.0% | $10.14 | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | AEQUI ACQUISITION CORP | 406,000 | $4.048M | 0.0% | $9.97 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | ASTREA ACQUISITION CORP | 409,012 | $4.041M | 0.0% | $9.88 | $9.98 | — | COM CL A | 04637C106 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $4.04M | 0.0% | $10.10 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | BOA ACQUISITION CORP | 410,699 | $4.037M | 0.0% | $9.83 | $9.83 | — | COM CL A | 05601A109 |
| LLY | LILLY ELI & CO | 14,610 | $4.036M | 0.0% | $276.25 * | $204.83 | +19.1% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 503,443 | $4.033M | 0.0% | $8.01 | $8.01 | — | SPONSORED ADS | 881624209 |
| — | RECHARGE ACQUISITION CORP | 397,000 | $4.028M | 0.0% | $10.15 | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4.028M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 396,600 | $4.025M | 0.0% | $10.15 | $10.15 | — | UNIT 10/19/2026 | G3934N123 |
| — | POWER & DIGITAL INFRASTRUCTU | 400,000 | $4.024M | 0.0% | $10.06 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| JPM | JPMORGAN CHASE & CO | 25,367 | $4.017M | 0.0% | $158.36 * | $147.83 | 0.0% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 154,244 | $4.017M | 0.0% | $26.04 * | $22.75 | 0.0% | COM | 969457100 |
| XYL | XYLEM INC | 33,467 | $4.013M | 0.0% | $119.91 | $118.06 | 0.0% | COM | 98419M100 |
| BCE | BCE INC | 77,107 | $4.013M | 0.0% | $52.04 * | $38.02 | 0.0% | COM NEW | 05534B760 |
| — | LEGATO MERGER CORP II | 400,000 | $4.012M | 0.0% | $10.03 | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| URI | UNITED RENTALS INC | 12,061 | $4.008M | 0.0% | $332.31 * | $345.28 | 0.0% | COM | 911363109 |
| — | PHOENIX BIOTECH ACQUISITION | 397,000 | $4.006M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | NEWCOURT ACQUISITION CORP | 395,500 | $4.002M | 0.0% | $10.12 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| KO | COCA COLA CO | 67,442 | $3.993M | 0.0% | $59.21 * | $45.99 | +6.9% | COM | 191216100 |
| — | STONEBRIDGE ACQUISITION CORP | 386,000 | $3.991M | 0.0% | $10.34 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | KISMET ACQUISITION TWO CORP | 404,300 | $3.99M | 0.0% | $9.87 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | MOTIVE CAPITAL CORP II | 400,000 | $3.988M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | BLACKROCK INC | 4,355 | $3.987M | 0.0% | $915.50 | $904.77 | — | COM | 09247X101 |
| — | AVANTI ACQUISITION CORP | 394,144 | $3.981M | 0.0% | $10.10 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| GRMN | GARMIN LTD | 29,225 | $3.98M | 0.0% | $136.18 * | $131.47 | 0.0% | SHS | H2906T109 |
| PEP | PEPSICO INC | 22,898 | $3.978M | 0.0% | $173.73 * | $143.45 | 0.0% | COM | 713448108 |
| — | COLICITY INC | 399,430 | $3.97M | 0.0% | $9.94 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| IP | INTERNATIONAL PAPER CO | 84,489 | $3.969M | 0.0% | $46.98 * | $41.59 | -1.4% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,342 | $3.967M | 0.0% | $51.96 * | $40.39 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 20,990 | $3.956M | 0.0% | $188.47 * | $170.14 | 0.0% | COM | 882508104 |
| — | JACK CREEK INVESTMENT CORP | 395,149 | $3.951M | 0.0% | $10.00 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| AMZN | AMAZON COM INC | 1,185 | $3.951M | 0.0% | $3334.18 * | $171.15 | 0.0% | COM | 023135106 |
| AIZ | ASSURANT INC | 25,304 | $3.944M | 0.0% | $155.86 * | $147.66 | 0.0% | COM | 04621X108 |
| GOOGL | ALPHABET INC | 1,359 | $3.937M | 0.0% | $2896.98 * | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,895 | $3.933M | 0.0% | $667.18 * | $465.31 | +32.7% | COM | 883556102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 391,057 | $3.93M | 0.0% | $10.05 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | AUSTERLITZ ACQUISITION CORP | 404,152 | $3.924M | 0.0% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| TROW | PRICE T ROWE GROUP INC | 19,875 | $3.908M | 0.0% | $196.63 * | $169.84 | -0.7% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 12,839 | $3.906M | 0.0% | $304.23 * | $260.91 | +1.1% | COM | 009158106 |
| — | FREEDOM ACQUISITION I CORP | 397,200 | $3.901M | 0.0% | $9.82 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 393,633 | $3.895M | 0.0% | $9.90 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | TASTEMAKER ACQUISITION CORP | 386,350 | $3.887M | 0.0% | $10.06 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | PRIVETERRA ACQUISITION CORP | 391,355 | $3.878M | 0.0% | $9.91 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | BENSON HILL INC | 530,000 | $3.864M | 0.0% | $7.29 | $6.06 | — | COMMON STOCK | 082490103 |
| GE | GENERAL ELECTRIC CO | 40,861 | $3.86M | 0.0% | $94.47 * | $61.56 | 0.0% | COM NEW | 369604301 |
| PUCKU | GOAL ACQUISITIONS CORP | 380,200 | $3.855M | 0.0% | $10.14 | $10.05 | — | UNIT 99/99/9999 | 38021H206 |
| — | POPULATION HEALTH INVS CO IN | 384,500 | $3.845M | 0.0% | $10.00 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | LEO HLDGS CORP II | 388,030 | $3.841M | 0.0% | $9.90 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | FRONTIER INVESTMENT CORP | 388,000 | $3.824M | 0.0% | $9.86 | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| HON | HONEYWELL INTL INC | 18,231 | $3.801M | 0.0% | $208.49 * | $193.66 | -4.4% | COM | 438516106 |
| — | XPAC ACQUISITION CORP | 386,000 | $3.783M | 0.0% | $9.80 | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | SPARTAN ACQUISITION CORP III | 382,642 | $3.777M | 0.0% | $9.87 | $9.88 | — | COM CL A | 84677R106 |
| — | OPY ACQUISITION CORP I | 375,000 | $3.75M | 0.0% | $10.00 | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | HORIZON ACQUISITION CORPORAT | 379,364 | $3.729M | 0.0% | $9.83 | $9.77 | — | SHS CL A | G46044106 |
| VEEV | VEEVA SYS INC | 14,572 | $3.723M | 0.0% | $255.49 * | $293.11 | -0.8% | CL A COM | 922475108 |
| — | LEFTERIS ACQUISITION CORP | 369,107 | $3.698M | 0.0% | $10.02 | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $3.687M | 0.0% | $10.53 | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| — | JUPITER ACQUISITION CORP | 367,300 | $3.614M | 0.0% | $9.84 | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | MACONDRAY CAP ACQUISITN CORP | 360,000 | $3.593M | 0.0% | $9.98 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | KHOSLA VENTURES ACQUISITION | 370,166 | $3.591M | 0.0% | $9.70 | $10.02 | — | CL A | 482504107 |
| — | RELIANT BANCORP INC | 101,165 | $3.591M | 0.0% | $35.50 | $31.59 | — | COM | 75956B101 |
| TRP | TC ENERGY CORP | 76,894 | $3.579M | 0.0% | $46.54 * | $39.87 | 0.0% | COM | 87807B107 |
| — | THAYER VENTURES ACQU CORP | 352,511 | $3.56M | 0.0% | $10.10 | $10.11 | — | COM CL A | 88332T100 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.558M | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| NDAQ | NASDAQ INC | 16,943 | $3.558M | 0.0% | $210.00 * | $64.29 | 0.0% | COM | 631103108 |
| — | ONYX ACQUISITION CO I | 350,000 | $3.553M | 0.0% | $10.15 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3.553M | 0.0% | $10.15 | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 354,285 | $3.539M | 0.0% | $9.99 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | ADIT EDTECH ACQUISITION CORP | 356,239 | $3.527M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 007024102 |
| CRM | SALESFORCE COM INC | 13,863 | $3.523M | 0.0% | $254.13 * | $277.61 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 24,473 | $3.522M | 0.0% | $143.91 * | $102.22 | +31.5% | COM | 007903107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3.521M | 0.0% | $10.06 | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | HEALTHCARE CAPITAL CORP | 356,383 | $3.518M | 0.0% | $9.87 | $9.86 | — | COM CL A | 42228C101 |
| — | BROADSCALE ACQUISITION CORP | 353,255 | $3.511M | 0.0% | $9.94 | $9.93 | — | COM CL A | 11134Y101 |
| — | BLUE OCEAN ACQUISITION CORP | 350,000 | $3.509M | 0.0% | $10.03 | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | VECTOIQ ACQUISITION CORP II | 352,272 | $3.496M | 0.0% | $9.92 | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | DIAMONDHEAD HOLDINGS CORP | 351,912 | $3.475M | 0.0% | $9.87 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ALPHA CAPITAL ACQUISITION CO | 348,976 | $3.441M | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G0316P130 |
| — | ROTH CH ACQUISITION III CO | 342,602 | $3.399M | 0.0% | $9.92 | $9.94 | — | COM | 77867Q102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 341,000 | $3.383M | 0.0% | $9.92 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | SOFTWARE ACQUISITN GRP INC I | 334,500 | $3.382M | 0.0% | $10.11 | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | NIGHTDRAGON ACQUISITION CORP | 339,668 | $3.37M | 0.0% | $9.92 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | MULTIPLAN CORPORATION | 2,631,663 | $3.355M | 0.0% | $1.27 | $1.50 | — | *W EXP 02/13/20 | 62548M118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 332,772 | $3.329M | 0.0% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | WAYFAIR INC | 3,625,000 | $3.32M | 0.0% | $0.92 | $0.92 | — | NOTE 0.625%10 | 94419LAM3 |
| — | SCION TECH GROWTH II | 333,100 | $3.301M | 0.0% | $9.91 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 330,101 | $3.298M | 0.0% | $9.99 | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| SLMUF | SLAM CORP | 333,735 | $3.297M | 0.0% | $9.88 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| ECL | ECOLAB INC | 14,016 | $3.288M | 0.0% | $234.59 * | $215.53 | 0.0% | COM | 278865100 |
| PAYX | PAYCHEX INC | 24,039 | $3.281M | 0.0% | $136.49 * | $97.59 | +12.6% | COM | 704326107 |
| ENB | ENBRIDGE INC | 83,553 | $3.265M | 0.0% | $39.08 * | $30.66 | 0.0% | COM | 29250N105 |
| MMM | 3M CO | 18,360 | $3.261M | 0.0% | $177.61 * | $132.81 | -4.2% | COM | 88579Y101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 322,468 | $3.238M | 0.0% | $10.04 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | SYNEOS HEALTH INC | 31,420 | $3.226M | 0.0% | $102.67 | $60.60 | — | CL A | 87166B102 |
| — | LUX HEALTH TECH ACQUISITION | 325,045 | $3.185M | 0.0% | $9.80 | $9.89 | — | COM CL A | 55068A100 |
| — | L&F ACQUISITION CORP | 316,740 | $3.177M | 0.0% | $10.03 | $10.03 | — | SHS CL A | G53702109 |
| — | DPCM CAP INC | 323,422 | $3.176M | 0.0% | $9.82 | $9.88 | — | COM CL A | 23344P101 |
| CACI | CACI INTL INC | 11,793 | $3.175M | 0.0% | $269.23 | $273.89 | 0.0% | CL A | 127190304 |
| — | Z-WORK ACQUISITION CORP | 318,996 | $3.164M | 0.0% | $9.92 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| COR | AMERISOURCEBERGEN CORP | 23,623 | $3.139M | 0.0% | $132.88 * | $97.96 | +19.5% | COM | 03073E105 |
| — | NORTH MOUNTAIN MERGER CORP | 314,846 | $3.104M | 0.0% | $9.86 | $9.86 | — | COM CL A | 661204107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 300,300 | $3.099M | 0.0% | $10.32 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | GORES TECHNOLOGY PARTNERS IN | 306,859 | $3.087M | 0.0% | $10.06 | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | ARYA SCIENCES ACQUISITN CORP | 318,613 | $3.087M | 0.0% | $9.69 | $9.87 | — | CLASS A ORD SHS | G31658100 |
| — | FAST ACQUISITION CORP II | 312,875 | $3.085M | 0.0% | $9.86 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| BL | BLACKLINE INC | 29,740 | $3.079M | 0.0% | $103.53 * | $115.41 | +0.5% | COM | 09239B109 |
| — | CASCADE ACQUISITION CORP | 303,000 | $3.072M | 0.0% | $10.14 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | PROGRESS ACQUISITION CORP | 306,789 | $3.065M | 0.0% | $9.99 | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 309,552 | $3.065M | 0.0% | $9.90 | $9.86 | — | CL A SHS | G7315C101 |
| — | MERCURY ECOM ACQUISITION COR | 304,000 | $3.057M | 0.0% | $10.06 | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 300,000 | $3.045M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | GORES HLDGS VIII INC | 298,324 | $3.043M | 0.0% | $10.20 | $10.20 | — | CL A | 382863108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.042M | 0.0% | $10.14 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $3.027M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| TLGUF | TLGY ACQUISITION CORPORATION | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | FORBION EUROPEAN ACQUSTN COR | 300,000 | $3.012M | 0.0% | $10.04 | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | LIONHEART III CORP | 300,000 | $3.011M | 0.0% | $10.04 | $10.04 | — | UNIT 11/03/2026 | 536262207 |
| — | EMERGING MARKETS HORIZON COR | 300,000 | $3.006M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | ATHENA CONSUMER ACQ CORP | 295,520 | $3.005M | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | BURTECH ACQUISITION CORP | 300,000 | $3.003M | 0.0% | $10.01 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | AP ACQUISITION CORP | 296,300 | $3.002M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | SWIFTMERGE ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | TORTOISEECOFIN ACQUISITION C | 300,000 | $2.982M | 0.0% | $9.94 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | SDCL EDGE ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 290,000 | $2.973M | 0.0% | $10.25 | $10.30 | — | UNIT 07/21/2026 | 459867206 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $2.972M | 0.0% | $9.91 | $9.91 | — | UNIT 12/17/2026 | 76137R205 |
| — | INNOVATIVE INTL ACQUSITIN CO | 296,100 | $2.97M | 0.0% | $10.03 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | SILVER CREST ACQUISITION COR | 302,043 | $2.963M | 0.0% | $9.81 | $9.83 | — | CL A SHS | G81355102 |
| — | CENAQ ENERGY CORP | 291,000 | $2.962M | 0.0% | $10.18 | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | DEEP MEDICINE ACQUISITION CO | 300,000 | $2.946M | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 243733102 |
| — | GORES GUGGENHEIM INC | 773,790 | $2.94M | 0.0% | $3.80 | $2.08 | — | *W EXP 03/25/20 | 38286Q115 |
| — | BILANDER ACQUISITION CORP | 291,000 | $2.929M | 0.0% | $10.07 | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| VOYA | VOYA FINANCIAL INC | 44,041 | $2.92M | 0.0% | $66.30 * | $58.83 | +3.3% | COM | 929089100 |
| — | LIGHTJUMP ACQUISITION CORP | 289,530 | $2.918M | 0.0% | $10.08 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | AVISTA PUB ACQUISITION CORP | 288,000 | $2.917M | 0.0% | $10.13 | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| — | WORLD QUANTUM GROWTH ACQUISI | 288,000 | $2.916M | 0.0% | $10.13 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,673 | $2.915M | 0.0% | $436.84 | $434.96 | 0.0% | COM | 879360105 |
| — | GREENSKY INC | 256,549 | $2.914M | 0.0% | $11.36 | $11.18 | — | CL A | 39572G100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 288,555 | $2.894M | 0.0% | $10.03 | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | ORION ACQUISITION CORP | 293,558 | $2.892M | 0.0% | $9.85 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | NEXTERA ENERGY INC | 50,000 | $2.882M | 0.0% | $57.64 | $57.64 | — | UNIT 99/99/9999 | 65339F770 |
| — | ADVANCED MERGER PARTNERS INC | 291,146 | $2.879M | 0.0% | $9.89 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | HUDSON EXECUTIVE INVS CORP I | 290,532 | $2.873M | 0.0% | $9.89 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | FINTECH ACQUISITION CORP VI | 286,900 | $2.87M | 0.0% | $10.00 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| RXST | RXSIGHT INC | 254,137 | $2.859M | 0.0% | $11.25 * | $13.76 | -12.7% | COM | 78349D107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 288,800 | $2.848M | 0.0% | $9.86 | $9.87 | — | COM CL A | 26829T100 |
| — | TISHMAN SPEYER INNOVATION CO | 286,596 | $2.823M | 0.0% | $9.85 | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| ACHR | ARCHER AVIATION INC | 465,000 | $2.809M | 0.0% | $6.04 * | $6.62 | 0.0% | COM CL A | 03945R102 |
| PM | PHILIP MORRIS INTL INC | 29,560 | $2.808M | 0.0% | $94.99 * | $76.31 | 0.0% | COM | 718172109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 284,100 | $2.805M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | THRIVE ACQUISITION CORPORATI | 277,132 | $2.802M | 0.0% | $10.11 | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| BAC | BK OF AMERICA CORP | 62,867 | $2.797M | 0.0% | $44.49 * | $41.02 | 0.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 176,156 | $2.794M | 0.0% | $15.86 * | $13.20 | 0.0% | COM | 49456B101 |
| — | GOBI ACQUISITION CORP | 285,888 | $2.765M | 0.0% | $9.67 | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | ROIVANT SCIENCES LTD | 1,348,784 | $2.765M | 0.0% | $2.05 | $2.05 | — | *W EXP 09/30/20 | G76279119 |
| DT | DYNATRACE INC | 45,732 | $2.76M | 0.0% | $60.35 * | $68.15 | 0.0% | COM NEW | 268150109 |
| — | DIVERSEY HLDGS LTD | 207,337 | $2.76M | 0.0% | $13.31 | $13.31 | — | ORD SHS | G28923103 |
| — | BRYN MAWR BK CORP | 60,985 | $2.745M | 0.0% | $45.01 | $45.51 | — | COM | 117665109 |
| — | ALTIMAR ACQUISITION CORP III | 272,751 | $2.703M | 0.0% | $9.91 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | USHG ACQUISITION CORP | 260,500 | $2.701M | 0.0% | $10.37 | $10.37 | — | COM CL A | 91748P100 |
| — | FTAC ATHENA ACQUISITION CORP | 268,909 | $2.668M | 0.0% | $9.92 | $9.88 | — | CL A SHS | G37283101 |
| BURL | BURLINGTON STORES INC | 9,094 | $2.651M | 0.0% | $291.51 * | $281.17 | 0.0% | COM | 122017106 |
| — | CF ACQUISITION CORP VI | 244,179 | $2.644M | 0.0% | $10.83 | $10.78 | — | COM CL A | 12521J103 |
| — | CANADIAN PAC RY LTD | 36,740 | $2.643M | 0.0% | $71.94 | $68.44 | — | COM | 13645T100 |
| EMR | EMERSON ELEC CO | 28,375 | $2.638M | 0.0% | $92.97 * | $86.51 | 0.0% | COM | 291011104 |
| SGHT | SIGHT SCIENCES INC | 149,806 | $2.632M | 0.0% | $17.57 * | $21.94 | 0.0% | COM | 82657M105 |
| — | OCA ACQUISITION CORP | 258,704 | $2.627M | 0.0% | $10.15 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| LDOS | LEIDOS HOLDINGS INC | 29,397 | $2.613M | 0.0% | $88.89 | $88.71 | 0.0% | COM | 525327102 |
| — | ARTISAN ACQUISITION CORP | 263,261 | $2.609M | 0.0% | $9.91 | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | FRONTIER ACQUISITION CORP | 263,439 | $2.603M | 0.0% | $9.88 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| MRVL | MARVELL TECHNOLOGY INC | 29,693 | $2.598M | 0.0% | $87.50 * | $73.44 | 0.0% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 5,273 | $2.594M | 0.0% | $491.94 * | $466.43 | -0.5% | COM | 776696106 |
| ADCT | ADC THERAPEUTICS SA | 127,698 | $2.579M | 0.0% | $20.20 * | $34.94 | -31.0% | SHS | H0036K147 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2.569M | 0.0% | $256.90 * | $236.02 | 0.0% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 14,163 | $2.56M | 0.0% | $180.75 * | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2.531M | 0.0% | $10.12 | $10.12 | — | UNIT 11/08/2026 | G4166K118 |
| FNVUF | FINNOVATE ACQUISITION CORP | 250,000 | $2.53M | 0.0% | $10.12 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.53M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 254,700 | $2.522M | 0.0% | $9.90 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| CBGGF | CHAIN BRIDGE I | 250,000 | $2.518M | 0.0% | $10.07 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $2.513M | 0.0% | $10.05 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $2.513M | 0.0% | $10.05 | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,709 | $2.507M | 0.0% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | TAILWIND TWO ACQUISITION COR | 244,880 | $2.484M | 0.0% | $10.14 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| MO | ALTRIA GROUP INC | 52,394 | $2.483M | 0.0% | $47.39 * | $32.79 | 0.0% | COM | 02209S103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.483M | 0.0% | $9.93 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | SPORTSTEK ACQUISITION CORP | 248,710 | $2.48M | 0.0% | $9.97 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| PH | PARKER-HANNIFIN CORP | 7,782 | $2.476M | 0.0% | $318.17 * | $289.82 | +1.0% | COM | 701094104 |
| — | HAYMAKER ACQUISITION CORP II | 243,900 | $2.449M | 0.0% | $10.04 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | G SQUARED ASCEND II INC | 242,500 | $2.423M | 0.0% | $9.99 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| PNR | PENTAIR PLC | 32,797 | $2.395M | 0.0% | $73.02 * | $69.80 | 0.0% | SHS | G7S00T104 |
| BWXT | BWX TECHNOLOGIES INC | 49,578 | $2.374M | 0.0% | $47.88 * | $49.84 | 0.0% | COM | 05605H100 |
| AXP | AMERICAN EXPRESS CO | 14,297 | $2.339M | 0.0% | $163.60 | $160.49 | +0.8% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 17,178 | $2.339M | 0.0% | $136.16 * | $118.44 | 0.0% | COM | 695156109 |
| — | FLAME ACQUISITION CORP | 232,141 | $2.331M | 0.0% | $10.04 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | AFRICAN GOLD ACQUISITION COR | 231,175 | $2.33M | 0.0% | $10.08 | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| DXCM | DEXCOM INC | 4,330 | $2.325M | 0.0% | $536.95 * | $143.69 | 0.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 12,204 | $2.301M | 0.0% | $188.54 * | $271.72 | -20.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 22,133 | $2.283M | 0.0% | $103.15 * | $80.49 | 0.0% | COM | 126650100 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 225,500 | $2.273M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,730 | $2.265M | 0.0% | $829.67 | $822.07 | 0.0% | CL A | 31946M103 |
| — | VIACOMCBS INC | 74,547 | $2.25M | 0.0% | $30.18 | $30.18 | — | CL B | 92556H206 |
| — | CERIDIAN HCM HLDG INC | 21,426 | $2.238M | 0.0% | $104.45 * | $114.69 | 0.0% | COM | 15677J108 |
| CMI | CUMMINS INC | 10,185 | $2.222M | 0.0% | $218.16 * | $205.83 | 0.0% | COM | 231021106 |
| — | FIGURE ACQUISITION CORP I | 220,420 | $2.218M | 0.0% | $10.06 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | LERER HIPPEAU ACQUISITION CO | 225,300 | $2.217M | 0.0% | $9.84 | $9.88 | — | CL A | 526749106 |
| — | CITRIX SYS INC | 23,189 | $2.193M | 0.0% | $94.57 | $94.57 | — | COM | 177376100 |
| — | AMCI ACQUISITION CORP II | 216,000 | $2.183M | 0.0% | $10.11 | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 213,900 | $2.167M | 0.0% | $10.13 | $10.13 | — | UNIT 10/31/2028 | 03881F203 |
| MKL | MARKEL CORP | 1,713 | $2.114M | 0.0% | $1234.09 * | $1258.60 | +0.3% | COM | 570535104 |
| MANH | MANHATTAN ASSOCIATES INC | 13,572 | $2.11M | 0.0% | $155.47 * | $162.45 | 0.0% | COM | 562750109 |
| BARK | BARK INC | 500,000 | $2.11M | 0.0% | $4.22 * | $8.24 | -30.5% | COM | 68622E104 |
| COF | CAPITAL ONE FINL CORP | 14,355 | $2.083M | 0.0% | $145.11 | $149.21 | -3.9% | COM | 14040H105 |
| OKTA | OKTA INC | 9,272 | $2.079M | 0.0% | $224.22 * | $243.85 | -2.3% | CL A | 679295105 |
| — | EJF ACQUISITION CORP | 209,174 | $2.077M | 0.0% | $9.93 | $9.86 | — | CL A SHS | G2955B109 |
| MSM | MSC INDL DIRECT INC | 24,699 | $2.076M | 0.0% | $84.05 | $83.96 | -0.4% | CL A | 553530106 |
| PNC | PNC FINL SVCS GROUP INC | 10,332 | $2.072M | 0.0% | $200.54 * | $174.29 | 0.0% | COM | 693475105 |
| — | TWITTER INC | 47,909 | $2.071M | 0.0% | $43.23 | $43.23 | — | COM | 90184L102 |
| — | CONCORD ACQUISITION CORP | 768,335 | $2.067M | 0.0% | $2.69 | $1.77 | — | *W EXP 12/28/202 | 206071110 |
| WDAY | WORKDAY INC | 7,568 | $2.067M | 0.0% | $273.12 | $277.65 | 0.0% | CL A | 98138H101 |
| BMO | BANK MONTREAL QUE | 19,136 | $2.061M | 0.0% | $107.70 * | $83.95 | +7.9% | COM | 063671101 |
| VTR | VENTAS INC | 40,171 | $2.054M | 0.0% | $51.13 * | $45.80 | -1.5% | COM | 92276F100 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.052M | 0.0% | $10.26 | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2.028M | 0.0% | $10.14 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| AEAEU | ALTENERGY ACQUISITION CORP | 200,000 | $2.018M | 0.0% | $10.09 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| EPAM | EPAM SYS INC | 3,016 | $2.016M | 0.0% | $668.44 * | $643.63 | 0.0% | COM | 29414B104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 197,744 | $2.015M | 0.0% | $10.19 | $12.30 | — | SHS CL A | G8251L105 |
| — | APX ACQUISITION CORP I | 200,000 | $2.014M | 0.0% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 201,404 | $2.004M | 0.0% | $9.95 | $9.90 | — | COM CL A | G4R87P114 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 66718N202 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $2.004M | 0.0% | $1.00 | $1.00 | — | 12/1 | 25470MAF6 |
| PLBY | PLBY GROUP INC | 75,000 | $1.998M | 0.0% | $26.64 * | $32.17 | -6.1% | COM | 72814P109 |
| — | INTELLIGENT MEDI ACQSITN COR | 195,650 | $1.996M | 0.0% | $10.20 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $1.991M | 0.0% | $9.96 | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| TMUS | T-MOBILE US INC | 16,872 | $1.957M | 0.0% | $115.99 | $113.68 | 0.0% | COM | 872590104 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 190,500 | $1.955M | 0.0% | $10.26 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 196,100 | $1.95M | 0.0% | $9.94 | $9.94 | — | UNIT 10/20/2026 | G88935104 |
| — | MORINGA ACQUISITION CORP | 195,300 | $1.937M | 0.0% | $9.92 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| KMB | KIMBERLY-CLARK CORP | 13,538 | $1.935M | 0.0% | $142.93 * | $115.26 | 0.0% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 56,140 | $1.917M | 0.0% | $34.15 * | $26.97 | 0.0% | COM | 205887102 |
| — | GORES GUGGENHEIM INC | 162,995 | $1.907M | 0.0% | $11.70 | $10.22 | — | CLASS A COM | 38286Q107 |
| KLAC | KLA CORP | 4,431 | $1.906M | 0.0% | $430.15 * | $357.94 | +3.2% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 32,504 | $1.903M | 0.0% | $58.55 * | $49.71 | 0.0% | COM | 89832Q109 |
| — | BROOKFIELD ASSET MGMT INC | 31,501 | $1.902M | 0.0% | $60.38 | $53.51 | — | CL A LTD VT SH | 112585104 |
| — | TCV ACQUISITION CORP | 188,629 | $1.86M | 0.0% | $9.86 | $9.90 | — | CL A SHS | G8704C124 |
| — | VALOR LATITUDE ACQUISITN COR | 188,000 | $1.859M | 0.0% | $9.89 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | PROVIDENT ACQUISITION CORP | 183,401 | $1.827M | 0.0% | $9.96 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| CSGP | COSTAR GROUP INC | 23,047 | $1.821M | 0.0% | $79.01 * | $83.91 | 0.0% | COM | 22160N109 |
| — | VERSO CORP | 67,383 | $1.821M | 0.0% | $27.02 | $27.02 | — | CL A | 92531L207 |
| — | SANTANDER CONSUMER USA HLDGS | 43,310 | $1.82M | 0.0% | $42.02 | $41.71 | — | COM | 80283M101 |
| — | EMBARK TECHNOLOGY INC | 927,326 | $1.818M | 0.0% | $1.96 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| RHI | ROBERT HALF INTL INC | 16,156 | $1.802M | 0.0% | $111.54 | $111.35 | 0.0% | COM | 770323103 |
| CTAS | CINTAS CORP | 4,022 | $1.782M | 0.0% | $443.06 * | $103.73 | 0.0% | COM | 172908105 |
| — | POWER & DIGITAL INFRA ACQ CO | 533,273 | $1.765M | 0.0% | $3.31 | $3.24 | — | *W EXP 02/12/202 | 739190114 |
| — | H I G ACQUISITION CORP | 176,000 | $1.764M | 0.0% | $10.02 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| OLPX | OLAPLEX HLDGS INC | 60,297 | $1.756M | 0.0% | $29.12 * | $24.50 | +8.3% | COM | 679369108 |
| HII | HUNTINGTON INGALLS INDS INC | 9,374 | $1.751M | 0.0% | $186.79 * | $176.03 | 0.0% | COM | 446413106 |
| — | B RILEY PRIN 250 MERGER CORP | 175,000 | $1.731M | 0.0% | $9.89 | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | CAREMAX INC | 225,292 | $1.73M | 0.0% | $7.68 | $1155.06 | — | COM CL A | 14171W103 |
| — | FIRST RESERVE SUSTAINABLE GW | 174,393 | $1.726M | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 336169107 |
| — | DELWINDS INS ACQUISITION COR | 169,742 | $1.718M | 0.0% | $10.12 | $10.18 | — | UNIT 99/99/9999 | 24803C201 |
| SLF | SUN LIFE FINANCIAL INC. | 30,474 | $1.697M | 0.0% | $55.69 | $55.28 | 0.0% | COM | 866796105 |
| — | ACKRELL SPAC PARTNERS I CO | 167,038 | $1.689M | 0.0% | $10.11 | $10.08 | — | UNIT 99/99/9999 | 00461L303 |
| SLDPW | SOLID POWER INC | 735,691 | $1.685M | 0.0% | $2.29 | $2.29 | — | *W EXP 03/19/20 | 83422N113 |
| SNA | SNAP ON INC | 7,808 | $1.682M | 0.0% | $215.42 * | $191.57 | 0.0% | COM | 833034101 |
| YUMC | YUM CHINA HLDGS INC | 33,011 | $1.645M | 0.0% | $49.83 * | $54.25 | 0.0% | COM | 98850P109 |
| — | HUMANCO ACQUISITION CORP | 167,804 | $1.641M | 0.0% | $9.78 | $9.76 | — | COM CL A | 44487N109 |
| — | ALSP ORCHID ACQUISITION CORP | 163,000 | $1.638M | 0.0% | $10.05 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| TRGP | TARGA RES CORP | 31,319 | $1.636M | 0.0% | $52.24 * | $49.03 | 0.0% | COM | 87612G101 |
| BXP | BOSTON PROPERTIES INC | 14,090 | $1.623M | 0.0% | $115.19 * | $91.74 | 0.0% | COM | 101121101 |
| INCY | INCYTE CORP | 21,752 | $1.597M | 0.0% | $73.42 * | $67.41 | 0.0% | COM | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,389 | $1.558M | 0.0% | $652.16 * | $698.35 | -2.5% | CL A | 16119P108 |
| MMS | MAXIMUS INC | 19,542 | $1.557M | 0.0% | $79.67 * | $81.73 | 0.0% | COM | 577933104 |
| — | FLAGSTAR BANCORP INC | 32,387 | $1.553M | 0.0% | $47.95 | $42.26 | — | COM PAR .001 | 337930705 |
| — | HAMILTON LANE ALLIANCE HLDGS | 155,439 | $1.547M | 0.0% | $9.95 | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| ENPH | ENPHASE ENERGY INC | 8,438 | $1.544M | 0.0% | $182.98 * | $189.32 | +10.2% | COM | 29355A107 |
| — | PERFICIENT INC | 11,829 | $1.529M | 0.0% | $129.26 | $129.26 | — | COM | 71375U101 |
| — | STEM INC | 80,000 | $1.518M | 0.0% | $18.98 | $18.98 | — | COM | 85859N102 |
| — | CRYPTO 1 ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1.515M | 0.0% | $9.34 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $1.512M | 0.0% | $10.08 | $10.08 | — | UNIT 12/06/2026 | 48208E207 |
| HIW | HIGHWOODS PPTYS INC | 33,884 | $1.511M | 0.0% | $44.59 | $44.59 | — | COM | 431284108 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 150,000 | $1.511M | 0.0% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | WALDENCAST ACQUISITION CORP | 151,811 | $1.507M | 0.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G9460C100 |
| HRTX | HERON THERAPEUTICS INC | 165,075 | $1.507M | 0.0% | $9.13 * | $12.09 | -15.6% | COM | 427746102 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,523 | $1.501M | 0.0% | $9.97 | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 761,210 | $1.492M | 0.0% | $1.96 | $3.38 | — | *W EXP 09/26/20 | G8251L113 |
| NFLX | NETFLIX INC | 2,466 | $1.486M | 0.0% | $602.60 * | $63.89 | 0.0% | COM | 64110L106 |
| — | BLACK MOUNTAIN ACQ CORP | 146,100 | $1.483M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| NBIS | YANDEX N V | 24,428 | $1.478M | 0.0% | $60.50 | $60.50 | — | SHS CLASS A | N97284108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,606 | $1.431M | 0.0% | $113.52 * | $118.61 | 0.0% | COM | 40171V100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,809,011 | $1.428M | 0.0% | $0.79 | $1.51 | — | *W EXP 03/10/20 | 30049H110 |
| — | EDIFY ACQUISITION CORP | 142,898 | $1.425M | 0.0% | $9.97 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | TPB ACQUISITION CORP I | 140,000 | $1.392M | 0.0% | $9.94 | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| ADSK | AUTODESK INC | 4,935 | $1.388M | 0.0% | $281.26 * | $294.01 | -0.9% | COM | 052769106 |
| TYL | TYLER TECHNOLOGIES INC | 2,558 | $1.376M | 0.0% | $537.92 * | $517.68 | 0.0% | COM | 902252105 |
| — | WILLIAMS ROWLAND ACQUISITION | 136,000 | $1.375M | 0.0% | $10.11 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | MARBLEGATE ACQUISITION CORP | 135,999 | $1.358M | 0.0% | $9.99 | $9.99 | — | UNIT 08/31/2028 | 56608A204 |
| — | CATCHA INVESTMENT CORP | 137,118 | $1.357M | 0.0% | $9.90 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CATALYST PARTNRS ACQUISITN C | 133,650 | $1.338M | 0.0% | $10.01 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| MFC | MANULIFE FINL CORP | 70,043 | $1.336M | 0.0% | $19.07 | $20.67 | -6.3% | COM | 56501R106 |
| — | DRAGONEER GROWTH OPT CORP II | 135,050 | $1.319M | 0.0% | $9.77 | $10.09 | — | CL A SHS | G28315102 |
| — | LINDE PLC | 3,804 | $1.318M | 0.0% | $346.48 | $346.48 | — | SHS | G5494J103 |
| PODD | INSULET CORP | 4,938 | $1.314M | 0.0% | $266.10 * | $290.11 | 0.0% | COM | 45784P101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 131,438 | $1.309M | 0.0% | $9.96 | $9.97 | — | CL A | G0083D120 |
| GNTX | GENTEX CORP | 37,527 | $1.308M | 0.0% | $34.85 | $35.16 | +0.9% | COM | 371901109 |
| — | REDBALL ACQUISITION CORP | 126,938 | $1.306M | 0.0% | $10.29 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| EVR | EVERCORE INC | 9,592 | $1.303M | 0.0% | $135.84 | $134.77 | 0.0% | CLASS A | 29977A105 |
| ESS | ESSEX PPTY TR INC | 3,628 | $1.278M | 0.0% | $352.26 * | $291.56 | 0.0% | COM | 297178105 |
| XYZ | BLOCK INC | 7,800 | $1.26M | 0.0% | $161.54 * | $231.94 | -6.6% | CL A | 852234103 |
| — | INFINT ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | AETHERIUM ACQUISITION CORP | 125,000 | $1.251M | 0.0% | $10.01 | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| — | CHAVANT CAPITAL ACQUISITN CO | 120,000 | $1.233M | 0.0% | $10.28 | $10.15 | — | UNIT 07/16/2026 | G2058L129 |
| PAYC | PAYCOM SOFTWARE INC | 2,923 | $1.214M | 0.0% | $415.33 * | $464.08 | 0.0% | COM | 70432V102 |
| KRC | KILROY RLTY CORP | 18,091 | $1.202M | 0.0% | $66.44 | $66.44 | — | COM | 49427F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,265 | $1.196M | 0.0% | $116.51 | $115.91 | 0.0% | ORD | M22465104 |
| — | PROJECT ENERGY REIMAGINED AC | 120,170 | $1.192M | 0.0% | $9.92 | $9.92 | — | UNIT 10/28/2026 | G72556122 |
| — | THE MUSIC ACQUISITION CORP | 120,835 | $1.187M | 0.0% | $9.82 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | LDH GROWTH CORP I | 116,100 | $1.156M | 0.0% | $9.96 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| CE | CELANESE CORP DEL | 6,873 | $1.155M | 0.0% | $168.05 * | $151.80 | 0.0% | COM | 150870103 |
| — | HH&L ACQUISITION CO | 115,430 | $1.151M | 0.0% | $9.97 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | ANGEL POND HOLDINGS CORP | 116,000 | $1.146M | 0.0% | $9.88 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | SILVERBOX ENGAGED MERGER CO | 112,622 | $1.143M | 0.0% | $10.15 | $10.11 | — | COM CL A | 82836L101 |
| MS | MORGAN STANLEY | 11,562 | $1.135M | 0.0% | $98.17 * | $85.71 | +1.2% | COM NEW | 617446448 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 114,427 | $1.134M | 0.0% | $9.91 | $10.20 | — | CL A | G1355V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,318 | $1.13M | 0.0% | $121.27 | $121.27 | — | CL A | 512816109 |
| — | SILVERSPAC INC | 113,000 | $1.123M | 0.0% | $9.94 | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | FIFTH WALL ACQUISITN CORP II | 112,000 | $1.114M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| COST | COSTCO WHSL CORP NEW | 1,961 | $1.113M | 0.0% | $567.57 * | $418.22 | +16.7% | COM | 22160K105 |
| — | EMBARK TECHNOLOGY INC | 128,159 | $1.112M | 0.0% | $8.68 | $8.68 | — | COM | 29079J103 |
| — | EVO ACQUISITION CORP | 111,790 | $1.109M | 0.0% | $9.92 | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| BSY | BENTLEY SYS INC | 22,834 | $1.104M | 0.0% | $48.35 * | $53.05 | 0.0% | COM CL B | 08265T208 |
| — | ARRIVAL GROUP | 147,982 | $1.098M | 0.0% | $7.42 | $14.39 | — | SHS | L0423Q108 |
| MCO | MOODYS CORP | 2,807 | $1.096M | 0.0% | $390.45 * | $363.20 | +2.5% | COM | 615369105 |
| RBOTW | VICARIOUS SURGICAL INC | 501,146 | $1.077M | 0.0% | $2.15 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| CB | CHUBB LIMITED | 5,487 | $1.061M | 0.0% | $193.37 * | $177.58 | 0.0% | COM | H1467J104 |
| — | BAKKT HOLDINGS INC | 124,500 | $1.059M | 0.0% | $8.51 | $8.51 | — | COM CL A | 05759B107 |
| — | LAVA MEDTECH ACQUISITION COR | 100,900 | $1.057M | 0.0% | $10.48 | $10.48 | — | UNIT 10/21/2026 | 519345201 |
| — | EQUITY COMWLTH | 40,755 | $1.056M | 0.0% | $25.91 | $25.91 | — | COM SH BEN INT | 294628102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,850 | $1.04M | 0.0% | $177.78 | $174.28 | 0.0% | COM | 874054109 |
| — | DATA KNIGHTS ACQUISITION COR | 95,000 | $1.038M | 0.0% | $10.93 | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| NVAX | NOVAVAX INC | 7,216 | $1.032M | 0.0% | $143.02 * | $171.82 | 0.0% | COM NEW | 670002401 |
| SAIA | SAIA INC | 3,047 | $1.027M | 0.0% | $337.05 * | $310.36 | 0.0% | COM | 78709Y105 |
| — | POST HOLDINGS PARTNERING COR | 96,700 | $1.025M | 0.0% | $10.60 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| OKE | ONEOK INC NEW | 17,403 | $1.023M | 0.0% | $58.78 * | $49.62 | 0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 14,917 | $1.023M | 0.0% | $68.58 * | $54.72 | 0.0% | COM | 842587107 |
| — | INTEGRATED RAIL AND RES ACQ | 101,400 | $1.019M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | ENERGEM CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| EXPD | EXPEDITORS INTL WASH INC | 7,539 | $1.012M | 0.0% | $134.24 * | $118.79 | +0.2% | COM | 302130109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | FOUNDER SPAC | 96,686 | $1.001M | 0.0% | $10.35 | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| — | SPLUNK INC | 8,630 | $999K | 0.0% | $115.76 | $124.88 | — | COM | 848637104 |
| RPD | RAPID7 INC | 8,484 | $998K | 0.0% | $117.63 * | $123.36 | 0.0% | COM | 753422104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 100,000 | $998K | 0.0% | $9.98 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | INFLECTION POINT ACQUSTN COR | 100,000 | $997K | 0.0% | $9.97 | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| BEAM | BEAM THERAPEUTICS INC | 12,490 | $995K | 0.0% | $79.66 * | $85.62 | 0.0% | COM | 07373V105 |
| — | ACCRETION ACQUISITION CORP | 97,000 | $994K | 0.0% | $10.25 | $10.25 | — | UNIT 03/01/2028 | 00438Y206 |
| HUM | HUMANA INC | 2,142 | $994K | 0.0% | $464.05 * | $410.03 | +3.6% | COM | 444859102 |
| — | GLADSTONE ACQUISITION CORP | 97,300 | $990K | 0.0% | $10.17 | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 100,000 | $989K | 0.0% | $9.89 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | KELLOGG CO | 15,331 | $988K | 0.0% | $64.44 * | $51.09 | 0.0% | COM | 487836108 |
| — | ALLEGHANY CORP MD | 1,478 | $987K | 0.0% | $667.79 | $624.18 | — | COM | 017175100 |
| — | PANACEA ACQUISITION CORP II | 101,225 | $982K | 0.0% | $9.70 | $9.98 | — | CL A SHS | G6882C106 |
| — | NUVASIVE INC | 18,457 | $969K | 0.0% | $52.50 | $52.50 | — | COM | 670704105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 98,406 | $968K | 0.0% | $9.84 | $9.77 | — | COM CL A | 26873Y104 |
| — | BERENSON ACQUISITION CORP I | 97,380 | $964K | 0.0% | $9.90 | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 94,500 | $964K | 0.0% | $10.20 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | DTRT HEALTH ACQUISITION CORP | 91,000 | $963K | 0.0% | $10.58 | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,345 | $962K | 0.0% | $84.80 * | $77.74 | 0.0% | CL A | 099502106 |
| — | GIGINTERNATIONAL1 INC | 93,000 | $950K | 0.0% | $10.22 | $10.08 | — | UNIT 05/19/2026 | 37518W205 |
| — | HOME PLATE ACQUISITION CORP | 90,900 | $943K | 0.0% | $10.37 | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | SKYDECK ACQUISITION CORP | 90,000 | $936K | 0.0% | $10.40 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | GALATA ACQUISITION CORP | 92,713 | $935K | 0.0% | $10.08 | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,853 | $929K | 0.0% | $118.30 * | $125.27 | 0.0% | COM | 45826J105 |
| BIO | BIO RAD LABS INC | 1,220 | $922K | 0.0% | $755.74 | $748.36 | 0.0% | CL A | 090572207 |
| — | APOLLO STRATEGIC GROWTH CAPT | 711,127 | $910K | 0.0% | $1.28 | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| RIOT | RIOT BLOCKCHAIN INC | 40,523 | $905K | 0.0% | $22.33 * | $29.77 | 0.0% | COM | 767292105 |
| — | ENDURANCE ACQUISITION CORP | 90,000 | $901K | 0.0% | $10.01 | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| TOL | TOLL BROTHERS INC | 12,384 | $896K | 0.0% | $72.35 * | $64.27 | 0.0% | COM | 889478103 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $893K | 0.0% | $1.88 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| BIIB | BIOGEN INC | 3,714 | $891K | 0.0% | $239.90 * | $313.35 | -17.9% | COM | 09062X103 |
| VIR | VIR BIOTECHNOLOGY INC | 21,127 | $885K | 0.0% | $41.89 * | $39.18 | 0.0% | COM | 92764N102 |
| — | KINGSWOOD ACQUISITION CORP | 85,000 | $882K | 0.0% | $10.38 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| RMD | RESMED INC | 3,383 | $881K | 0.0% | $260.42 * | $250.23 | 0.0% | COM | 761152107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,296 | $878K | 0.0% | $139.45 | $138.35 | +0.7% | COM | 533900106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 85,735 | $876K | 0.0% | $10.22 | $13.69 | — | SHS CL A | G82514103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 87,100 | $871K | 0.0% | $10.00 | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | GLOBAL CONSUMER ACQUISITN CO | 81,300 | $869K | 0.0% | $10.69 | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | CHARDAN NEXTECH ACQUISITION | 79,400 | $866K | 0.0% | $10.91 | $10.28 | — | UNIT 07/29/2026 | 159561208 |
| — | VIVEON HEALTH ACQUISITION CO | 82,315 | $864K | 0.0% | $10.50 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| SGI | TEMPUR SEALY INTL INC | 18,319 | $862K | 0.0% | $47.05 * | $45.33 | 0.0% | COM | 88023U101 |
| — | BETTER WORLD ACQUISITION COR | 80,725 | $861K | 0.0% | $10.67 | $11.04 | — | UNIT 11/15/2027 | 08772B203 |
| — | BLACKSKY TECHNOLOGY INC | 190,000 | $853K | 0.0% | $4.49 | $9.16 | — | COM CL A | 09263B108 |
| ITW | ILLINOIS TOOL WKS INC | 3,457 | $853K | 0.0% | $246.75 * | $203.95 | +3.1% | COM | 452308109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 318,751 | $843K | 0.0% | $2.64 | $2.18 | — | *W EXP 10/30/202 | 84918M114 |
| — | FAR PEAK ACQUISITION CORP | 422,144 | $840K | 0.0% | $1.99 | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $839K | 0.0% | $41.95 * | $49.73 | -13.3% | COM | 90353T100 |
| — | AVALARA INC | 6,488 | $838K | 0.0% | $129.16 | $129.16 | — | COM | 05338G106 |
| FCN | FTI CONSULTING INC | 5,454 | $837K | 0.0% | $153.47 * | $139.31 | +4.7% | COM | 302941109 |
| GRND | TIGA ACQUISITION CORP | 82,090 | $832K | 0.0% | $10.14 | $10.03 | — | SHS CL A | G88672103 |
| CAH | CARDINAL HEALTH INC | 16,136 | $831K | 0.0% | $51.50 * | $47.53 | -6.1% | COM | 14149Y108 |
| VRNS | VARONIS SYS INC | 16,912 | $825K | 0.0% | $48.78 * | $55.47 | +2.7% | COM | 922280102 |
| IVZ | INVESCO LTD | 34,887 | $803K | 0.0% | $23.02 * | $20.64 | -2.0% | SHS | G491BT108 |
| CPB | CAMPBELL SOUP CO | 18,396 | $799K | 0.0% | $43.43 * | $36.19 | 0.0% | COM | 134429109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 77,172 | $794K | 0.0% | $10.29 | $10.29 | — | SHS CL A | G8T86C105 |
| T | AT&T INC | 32,230 | $793K | 0.0% | $24.60 * | $14.67 | 0.0% | COM | 00206R102 |
| — | SVF INVESTMENT CORP 3 | 79,324 | $793K | 0.0% | $10.00 | $10.05 | — | CL A SHS | G8601N108 |
| DAR | DARLING INGREDIENTS INC | 11,411 | $791K | 0.0% | $69.32 * | $72.67 | 0.0% | COM | 237266101 |
| CTRA | COTERRA ENERGY INC | 41,541 | $789K | 0.0% | $18.99 * | $16.87 | 0.0% | COM | 127097103 |
| R | RYDER SYS INC | 9,543 | $787K | 0.0% | $82.47 | $83.86 | 0.0% | COM | 783549108 |
| NDSN | NORDSON CORP | 3,053 | $779K | 0.0% | $255.16 * | $243.43 | 0.0% | COM | 655663102 |
| — | SVF INVESTMENT CORP | 77,516 | $778K | 0.0% | $10.04 | $9.87 | — | CL A SHS | G8601L102 |
| — | GLOBAL SPAC PARTNERS CO | 76,000 | $775K | 0.0% | $10.20 | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| GLLIU | GLOBALINK INVT INC | 75,000 | $772K | 0.0% | $10.29 | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | TRAJECTORY ALPHA ACQUISITION | 77,700 | $772K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 89301B203 |
| — | LIBERTY RES ACQUISITION CORP | 75,000 | $771K | 0.0% | $10.28 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 439 | $767K | 0.0% | $1747.15 * | $35.21 | 0.0% | COM | 169656105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 78,599 | $765K | 0.0% | $9.73 | $9.82 | — | COM CL A | 204833107 |
| — | BRISTOL-MYERS SQUIBB CO | 105,400 | $762K | 0.0% | $7.23 | — | — | Call | 110122908 |
| PBA | PEMBINA PIPELINE CORP | 25,049 | $760K | 0.0% | $30.34 * | $25.94 | 0.0% | COM | 706327103 |
| — | AULT DISRUPTIVE TECHS CORP | 75,000 | $760K | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| GTLS | CHART INDS INC | 4,761 | $759K | 0.0% | $159.42 * | $176.76 | 0.0% | COM | 16115Q308 |
| — | MEDTECH ACQUISITION CORP | 75,537 | $758K | 0.0% | $10.03 | $10.39 | — | UNIT 12/18/2025 | 58507N204 |
| — | AEA-BRIDGES IMPACT CORP | 667,036 | $757K | 0.0% | $1.13 | $1.13 | — | *W EXP 09/19/20 | G01046112 |
| — | CLEANTECH ACQUISITION CORP | 72,600 | $756K | 0.0% | $10.41 | $10.31 | — | UNIT 07/30/2026 | 18453L206 |
| QRVO | QORVO INC | 4,798 | $750K | 0.0% | $156.32 | $158.98 | 0.0% | COM | 74736K101 |
| PGR | PROGRESSIVE CORP | 7,273 | $747K | 0.0% | $102.71 * | $85.34 | +0.5% | COM | 743315103 |
| PD | PAGERDUTY INC | 21,306 | $740K | 0.0% | $34.73 * | $38.68 | 0.0% | COM | 69553P100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,453 | $736K | 0.0% | $213.15 * | $203.52 | 0.0% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 20,467 | $735K | 0.0% | $35.91 * | $32.34 | -8.8% | COM | 500754106 |
| — | CASCADIA ACQUISITION CORP | 72,000 | $733K | 0.0% | $10.18 | $9.89 | — | UNIT 09/30/2028 | 14739D209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,703 | $727K | 0.0% | $83.53 * | $86.88 | 0.0% | COM | 808625107 |
| — | NEVRO CORP | 8,962 | $727K | 0.0% | $81.12 | $81.12 | — | COM | 64157F103 |
| QTWO | Q2 HLDGS INC | 9,031 | $717K | 0.0% | $79.39 | $113.29 | -28.8% | COM | 74736L109 |
| DE | DEERE & CO | 2,091 | $717K | 0.0% | $342.90 * | $328.58 | 0.0% | COM | 244199105 |
| KMX | CARMAX INC | 5,498 | $716K | 0.0% | $130.23 * | $140.03 | 0.0% | COM | 143130102 |
| ALLE | ALLEGION PLC | 5,403 | $716K | 0.0% | $132.52 * | $123.66 | 0.0% | ORD SHS | G0176J109 |
| DOX | AMDOCS LTD | 9,523 | $713K | 0.0% | $74.87 * | $68.63 | 0.0% | SHS | G02602103 |
| ENVX | ENOVIX CORPORATION | 25,924 | $707K | 0.0% | $27.27 | $17.21 | +60.8% | COM | 293594107 |
| — | HEALTH ASSURN ACQUISITION CO | 72,239 | $706K | 0.0% | $9.77 | $9.98 | — | COM CL A | 42226W109 |
| — | LITHIUM AMERS CORP NEW | 24,233 | $706K | 0.0% | $29.13 | $29.13 | — | COM NEW | 53680Q207 |
| — | MOUNT RAINIER ACQUISITION CO | 69,200 | $704K | 0.0% | $10.17 | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| WWD | WOODWARD INC | 6,428 | $704K | 0.0% | $109.52 | $109.27 | 0.0% | COM | 980745103 |
| — | GO ACQUISITION CORP | 71,524 | $704K | 0.0% | $9.84 | $9.78 | — | COM | 362019101 |
| SHAK | SHAKE SHACK INC | 9,749 | $703K | 0.0% | $72.11 * | $87.67 | -13.3% | CL A | 819047101 |
| — | VENTOUX CCM ACQUISITION CORP | 63,000 | $700K | 0.0% | $11.11 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| UHAL | AMERCO | 961 | $698K | 0.0% | $726.33 * | $64.90 | +10.9% | COM | 023586100 |
| — | VPC IMPACT ACQU HOLDI III IN | 558,057 | $689K | 0.0% | $1.23 | $1.70 | — | *W EXP 09/03/202 | 91835J116 |
| — | BUNGE LIMITED | 7,381 | $689K | 0.0% | $93.35 | $93.35 | — | COM | G16962105 |
| — | BANNER ACQUISITION CORP | 68,800 | $687K | 0.0% | $9.99 | $9.95 | — | UNIT 09/07/2026 | 06654K200 |
| CCJ | CAMECO CORP | 31,466 | $686K | 0.0% | $21.80 * | $19.95 | +19.9% | COM | 13321L108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 66,525 | $679K | 0.0% | $10.21 | $10.12 | — | COM | 106762107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,000 | $674K | 0.0% | $18.22 * | $24.39 | -9.5% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 954 | $674K | 0.0% | $706.50 * | $43.28 | 0.0% | COM | 67103H107 |
| BARKW | BARK INC | 1,134,333 | $669K | 0.0% | $0.59 | $3.48 | — | *W EXP 05/01/20 | 68622E112 |
| AMGN | AMGEN INC | 2,942 | $662K | 0.0% | $225.02 * | $185.15 | 0.0% | COM | 031162100 |
| — | TURMERIC ACQUISITION CORP | 66,503 | $659K | 0.0% | $9.91 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | PARABELLUM ACQUISITION CORP | 64,800 | $658K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 69901P208 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,156,227 | $652K | 0.0% | $0.56 | $1.07 | — | *W EXP 08/31/202 | G1702T124 |
| PRU | PRUDENTIAL FINL INC | 5,985 | $648K | 0.0% | $108.27 * | $88.87 | 0.0% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,089 | $648K | 0.0% | $595.04 * | $557.27 | +1.9% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 1,958 | $642K | 0.0% | $327.89 * | $308.42 | +10.5% | COM | 91879Q109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 62,060 | $642K | 0.0% | $10.34 | $10.25 | — | UNIT 08/31/2027 | 28139A201 |
| — | ION ACQUISITION CORP 3 LTD | 65,150 | $637K | 0.0% | $9.78 | $9.81 | — | SHS CL A | G4940J114 |
| — | ARISZ ACQUISITION CORP | 60,000 | $636K | 0.0% | $10.60 | $10.60 | — | UNIT 11/17/2026 | 040450207 |
| — | BRIDGETOWN HOLDINGS LTD | 64,702 | $635K | 0.0% | $9.81 | $10.08 | — | COM CL A | G1355U113 |
| LYFT | LYFT INC | 14,854 | $635K | 0.0% | $42.75 * | $46.79 | 0.0% | CL A COM | 55087P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,422 | $634K | 0.0% | $14.60 * | $19.10 | 0.0% | COM | 683712103 |
| NTRS | NORTHERN TR CORP | 5,284 | $632K | 0.0% | $119.61 * | $102.58 | +2.4% | COM | 665859104 |
| DBX | DROPBOX INC | 25,386 | $623K | 0.0% | $24.54 * | $31.06 | -13.4% | CL A | 26210C104 |
| — | AVANTI ACQUISITION CORP | 63,040 | $619K | 0.0% | $9.82 | $9.74 | — | SHS CL A | G0682V109 |
| — | B RILEY PRINCIPAL 150 MERGER | 58,500 | $618K | 0.0% | $10.56 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | SCION TECH GROWTH I | 63,222 | $617K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G31067104 |
| — | TAILWIND ACQUISITION CORP | 1,181,975 | $615K | 0.0% | $0.52 | $1.02 | — | *W EXP 09/07/202 | 87403Q110 |
| SICPQ | SILVERGATE CAP CORP | 4,104 | $608K | 0.0% | $148.15 * | $145.06 | +17.9% | CL A | 82837P408 |
| CGNX | COGNEX CORP | 7,803 | $607K | 0.0% | $77.79 | $78.45 | 0.0% | COM | 192422103 |
| PEN | PENUMBRA INC | 2,085 | $599K | 0.0% | $287.29 * | $264.38 | 0.0% | COM | 70975L107 |
| — | GROWTH CAP ACQUISITION CORP | 60,152 | $598K | 0.0% | $9.94 | $9.76 | — | CL A | 39986V107 |
| — | SVF INVESTMENT CORP 2 | 60,173 | $598K | 0.0% | $9.94 | $10.05 | — | CL A SHS | G8601M100 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,541 | $593K | 0.0% | $47.28 * | $39.37 | 0.0% | COM | 03753U106 |
| ACHR/WS | ARCHER AVIATION INC | 509,525 | $591K | 0.0% | $1.16 | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| CARR | CARRIER GLOBAL CORPORATION | 10,877 | $590K | 0.0% | $54.24 * | $50.95 | 0.0% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 4,460 | $588K | 0.0% | $131.84 | $131.47 | 0.0% | COM | 285512109 |
| — | DUDDELL STREET ACQUISITN COR | 55,168 | $587K | 0.0% | $10.64 | $10.50 | — | UNIT 10/21/2025 | G28553124 |
| — | M3 BRIGADE ACQUISITION II CO | 504,659 | $585K | 0.0% | $1.16 | $1.34 | — | *W EXP 09/03/20 | 553800111 |
| — | INTERPRIVATE III FINANCIAL P | 400,889 | $585K | 0.0% | $1.46 | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| S | SENTINELONE INC | 11,470 | $579K | 0.0% | $50.48 * | $58.61 | 0.0% | CL A | 81730H109 |
| — | MELI KASZEK PIONEER CORP | 50,000 | $578K | 0.0% | $11.56 | $11.06 | — | CLASS A ORD | G5S74L106 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $577K | 0.0% | $10.14 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| — | POEMA GLOBAL HOLDINGS CORP | 402,477 | $576K | 0.0% | $1.43 | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 59,362 | $576K | 0.0% | $9.70 | $9.77 | — | SHS CL A | G7255E109 |
| CINF | CINCINNATI FINL CORP | 5,046 | $575K | 0.0% | $113.95 * | $106.37 | 0.0% | COM | 172062101 |
| ZD | ZIFF DAVIS INC | 5,168 | $573K | 0.0% | $110.87 * | $118.56 | 0.0% | COM | 48123V102 |
| — | VIRGIN ORBIT HOLDINGS INC | 407,204 | $570K | 0.0% | $1.40 | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | EAST RES ACQUISITION CO | 57,121 | $564K | 0.0% | $9.87 | $9.77 | — | COM CL A | 274681105 |
| MAN | MANPOWERGROUP INC WIS | 5,735 | $558K | 0.0% | $97.30 * | $100.42 | 0.0% | COM | 56418H100 |
| — | GOOD WKS II ACQUISITION CORP | 1,000,000 | $555K | 0.0% | $0.56 | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | VPC IMPACT ACQUISITION HLDG | 558,057 | $552K | 0.0% | $0.99 | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | IG ACQUISITION CORP | 56,100 | $550K | 0.0% | $9.80 | $9.74 | — | COM CL A | 449534106 |
| — | OXUS ACQUISITION CORP | 50,000 | $549K | 0.0% | $10.98 | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | CHP MERGER CORP | 1,144,041 | $549K | 0.0% | $0.48 | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| — | YELLOWSTONE ACQUISITION CO | 53,420 | $543K | 0.0% | $10.16 | $10.10 | — | COM CL A | 98566K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,370 | $543K | 0.0% | $161.13 * | $130.23 | 0.0% | CL A | 810186106 |
| IONQ/WS | IONQ INC | 81,300 | $528K | 0.0% | $6.49 | $6.49 | — | *W EXP 99/99/999 | 46222L116 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $525K | 0.0% | $10.50 | $10.16 | — | UNIT 99/99/9999 | G82472104 |
| — | EQUITY DISTR ACQUISITION COR | 53,393 | $524K | 0.0% | $9.81 | $9.86 | — | COM CL A | 29465E106 |
| — | ARIES I ACQUISITION CORP | 50,000 | $519K | 0.0% | $10.38 | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| — | ZANITE ACQUISITION CORP | 51,013 | $519K | 0.0% | $10.17 | $10.06 | — | COM CL A | 98907K103 |
| BKNG | BOOKING HOLDINGS INC | 216 | $518K | 0.0% | $2398.15 * | $2332.00 | 0.0% | COM | 09857L108 |
| — | MAGNUM OPUS ACQUISITION LTD | 502,394 | $517K | 0.0% | $1.03 | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| FOXA | FOX CORP | 14,024 | $517K | 0.0% | $36.87 | $37.36 | 0.0% | CL A COM | 35137L105 |
| AZTA | AZENTA INC | 5,012 | $517K | 0.0% | $103.15 * | $96.63 | +12.1% | COM | 114340102 |
| — | DIGITAL HEALTH ACQUISITION C | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | UNIT 11/02/2026 | 253893200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,567 | $508K | 0.0% | $43.92 * | $38.63 | +8.9% | COM | 00402L107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | TE CONNECTIVITY LTD | 3,114 | $502K | 0.0% | $161.21 | $161.21 | — | SHS | H84989104 |
| — | GESHER I ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 04/16/2028 | G38537117 |
| FTV | FORTIVE CORP | 6,564 | $501K | 0.0% | $76.33 * | $55.51 | 0.0% | COM | 34959J108 |
| NOW | SERVICENOW INC | 771 | $500K | 0.0% | $648.51 * | $131.29 | 0.0% | COM | 81762P102 |
| EBAY | EBAY INC. | 7,521 | $500K | 0.0% | $66.48 | $66.13 | -0.2% | COM | 278642103 |
| — | SAGALIAM ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 05/31/2028 | 78661R205 |
| SIG | SIGNET JEWELERS LIMITED | 5,729 | $499K | 0.0% | $87.10 | $87.35 | 0.0% | SHS | G81276100 |
| — | PROVIDENT ACQUISITION CORP | 50,087 | $493K | 0.0% | $9.84 | $9.71 | — | CL A | G7282L100 |
| — | CDK GLOBAL INC | 11,672 | $487K | 0.0% | $41.72 | $41.72 | — | COM | 12508E101 |
| — | HESS CORP | 6,551 | $485K | 0.0% | $74.03 | $78.10 | — | COM | 42809H107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 49,465 | $484K | 0.0% | $9.78 | $9.81 | — | SHS | G1195N105 |
| BILL | BILL COM HLDGS INC | 1,926 | $480K | 0.0% | $249.22 * | $248.71 | +13.7% | COM | 090043100 |
| — | COHN ROBBINS HOLDINGS CORP | 48,720 | $479K | 0.0% | $9.83 | $9.85 | — | COM CL A | G23726105 |
| — | HEALTHCARE RLTY TR | 15,097 | $478K | 0.0% | $31.66 | $31.66 | — | COM | 421946104 |
| PWR | QUANTA SVCS INC | 4,152 | $476K | 0.0% | $114.64 | $114.53 | 0.0% | COM | 74762E102 |
| — | HH&L ACQUISITION CO | 48,935 | $476K | 0.0% | $9.73 | $9.71 | — | SHS CL A | G39714103 |
| SSTPW | TREBIA ACQUISITION CORP | 411,670 | $473K | 0.0% | $1.15 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | UNITED STATES STL CORP NEW | 19,768 | $471K | 0.0% | $23.83 | $23.83 | — | COM | 912909108 |
| CM | CANADIAN IMP BK COMM | 4,011 | $468K | 0.0% | $116.68 * | $47.73 | +1.5% | COM | 136069101 |
| M | MACYS INC | 17,663 | $462K | 0.0% | $26.16 * | $27.27 | 0.0% | COM | 55616P104 |
| TRV | TRAVELERS COMPANIES INC | 2,930 | $458K | 0.0% | $156.31 * | $143.90 | 0.0% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 5,213 | $454K | 0.0% | $87.09 * | $102.83 | 0.0% | COM | 336433107 |
| POWI | POWER INTEGRATIONS INC | 4,869 | $452K | 0.0% | $92.83 | $93.47 | 0.0% | COM | 739276103 |
| — | SARISSA CAPITAL ACQUISITN CO | 44,882 | $452K | 0.0% | $10.07 | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | LIBERTY MEDIA ACQUISITION CO | 42,127 | $447K | 0.0% | $10.61 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | ATLAS CREST INVESTMENT CORP | 45,891 | $447K | 0.0% | $9.74 | $9.75 | — | COM CL A | 049287105 |
| HSIC | HENRY SCHEIN INC | 5,730 | $444K | 0.0% | $77.49 | $76.03 | +0.5% | COM | 806407102 |
| — | HELIOGEN INC | 257,487 | $438K | 0.0% | $1.70 | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| ILMN | ILLUMINA INC | 1,150 | $438K | 0.0% | $380.87 | $459.88 | -17.6% | COM | 452327109 |
| PCAR | PACCAR INC | 4,911 | $433K | 0.0% | $88.17 * | $48.76 | 0.0% | COM | 693718108 |
| — | ROSE HILL ACQUISITION CORP | 42,433 | $431K | 0.0% | $10.16 | $10.16 | — | UNIT 10/07/2026 | G7637J115 |
| — | THOMSON REUTERS CORP. | 3,530 | $422K | 0.0% | $119.55 | $119.55 | — | COM NEW | 884903709 |
| — | FOOT LOCKER INC | 9,667 | $422K | 0.0% | $43.65 | $43.65 | — | COM | 344849104 |
| PSX | PHILLIPS 66 | 5,759 | $417K | 0.0% | $72.41 * | $64.72 | 0.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $416K | 0.0% | $292.55 * | $248.67 | -3.7% | COM | 03027X100 |
| — | RECHARGE ACQUISITION CORP | 42,047 | $416K | 0.0% | $9.89 | $9.82 | — | COM CL A | 756229100 |
| — | ARMADA ACQUISITION CORP I | 742,499 | $415K | 0.0% | $0.56 | $0.56 | — | *W EXP 08/13/20 | 04208V111 |
| — | OLINK HLDG AB | 22,732 | $414K | 0.0% | $18.21 | $34.89 | — | SPONSORED ADS | 680710100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 41,298 | $413K | 0.0% | $10.00 | $11.07 | — | ORD SHS | G4411D109 |
| — | NORTHERN STAR INVSTMNT CORP | 650,000 | $412K | 0.0% | $0.63 | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| MASI | MASIMO CORP | 1,390 | $407K | 0.0% | $292.81 * | $284.79 | 0.0% | COM | 574795100 |
| — | HPX CORP | 40,934 | $404K | 0.0% | $9.87 | $9.85 | — | SHS CL A | G32219100 |
| — | ATLANTIC AVE ACQUISITION COR | 40,972 | $402K | 0.0% | $9.81 | $9.72 | — | COM CL A | 04906P101 |
| CPRT | COPART INC | 2,645 | $401K | 0.0% | $151.61 * | $35.73 | +3.9% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 2,269 | $399K | 0.0% | $175.85 * | $155.29 | +6.0% | COM | 032654105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 37,276 | $397K | 0.0% | $10.65 * | $20.66 | -24.4% | CLASS A COM | 75340L104 |
| — | LEFTERIS ACQUISITION CORP | 40,426 | $396K | 0.0% | $9.80 | $9.76 | — | COM CL A | 52470X109 |
| MPWR | MONOLITHIC PWR SYS INC | 801 | $395K | 0.0% | $493.13 | $500.08 | 0.0% | COM | 609839105 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $394K | 0.0% | $9.85 | $10.38 | — | COM CL A | G0371B109 |
| HUBS | HUBSPOT INC | 597 | $394K | 0.0% | $659.97 * | $756.48 | 0.0% | COM | 443573100 |
| AVY | AVERY DENNISON CORP | 1,809 | $392K | 0.0% | $216.69 * | $198.94 | 0.0% | COM | 053611109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 321,573 | $386K | 0.0% | $1.20 | $1.01 | — | *W EXP 09/30/202 | 29408N114 |
| — | LIONHEART ACQUISITION CORP I | 711,623 | $384K | 0.0% | $0.54 | $0.93 | — | *W EXP 02/14/202 | 53625R112 |
| LBRDK | LIBERTY BROADBAND CORP | 2,365 | $381K | 0.0% | $161.10 * | $165.64 | -7.0% | COM SER C | 530307305 |
| JEF | JEFFERIES FINL GROUP INC | 9,769 | $379K | 0.0% | $38.80 * | $33.72 | 0.0% | COM | 47233W109 |
| — | SENIOR CONNECT ACQUISITN COR | 38,828 | $378K | 0.0% | $9.74 | $9.74 | — | COM CL A | 81723H108 |
| — | CARTESIAN GROWTH CORP | 337,283 | $378K | 0.0% | $1.12 | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | TEKKORP DIGITAL ACQUISITN CO | 38,100 | $378K | 0.0% | $9.92 | $9.75 | — | CL A | G8739H106 |
| — | HEALTHCARE TR AMER INC | 11,129 | $372K | 0.0% | $33.43 | $33.43 | — | CL A NEW | 42225P501 |
| POOL | POOL CORP | 657 | $372K | 0.0% | $566.21 * | $449.11 | +10.8% | COM | 73278L105 |
| VSCO | VICTORIAS SECRET AND CO | 6,684 | $371K | 0.0% | $55.51 * | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| MLTX | HELIX ACQUISITION CORP | 37,385 | $370K | 0.0% | $9.90 | $10.84 | — | COM CL A | G4444C102 |
| CRSR | CORSAIR GAMING INC | 17,394 | $365K | 0.0% | $20.98 * | $28.26 | -15.3% | COM | 22041X102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 36,302 | $359K | 0.0% | $9.89 | $9.78 | — | COMMON STOCK | 74767A105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 585,551 | $354K | 0.0% | $0.60 | $0.60 | — | *W EXP 03/31/202 | 722850112 |
| — | FAT PROJECTS ACQUISITION COR | 35,000 | $352K | 0.0% | $10.06 | $10.06 | — | UNIT 10/12/2026 | G3400W128 |
| NOTE | DUDDELL STREET ACQUISITN COR | 35,380 | $351K | 0.0% | $9.92 * | $117.34 | +0.9% | CL A | G28553108 |
| PTC | PTC INC | 2,888 | $350K | 0.0% | $121.19 | $133.67 | -9.8% | COM | 69370C100 |
| AVGO | BROADCOM INC | 525 | $349K | 0.0% | $664.76 * | $51.79 | 0.0% | COM | 11135F101 |
| — | ACE CONVERGENCE ACQU CORP | 525,000 | $347K | 0.0% | $0.66 | $2.00 | — | *W EXP 09/30/202 | G0083D104 |
| UBS | UBS GROUP AG | 19,410 | $347K | 0.0% | $17.88 | $17.60 | 0.0% | SHS | H42097107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,128 | $347K | 0.0% | $48.68 | $44.73 | — | COM | 36467J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,503 | $346K | 0.0% | $11.73 | $12.05 | — | COM | 867892101 |
| — | REDFIN CORP | 8,975 | $345K | 0.0% | $38.44 | $38.44 | — | COM | 75737F108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 171,303 | $344K | 0.0% | $2.01 | $3.70 | — | *W EXP 09/26/20 | G82514111 |
| — | PHYSICIANS RLTY TR | 18,177 | $342K | 0.0% | $18.81 | $18.81 | — | COM | 71943U104 |
| — | JIYA ACQUISITION CORP | 34,671 | $339K | 0.0% | $9.78 | $9.89 | — | COM CL A | 47760M102 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,076 | $334K | 0.0% | $1.67 | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| WK | WORKIVA INC | 2,555 | $333K | 0.0% | $130.33 * | $141.03 | 0.0% | COM CL A | 98139A105 |
| FTI | TECHNIPFMC PLC | 56,122 | $332K | 0.0% | $5.92 * | $8.02 | -16.0% | COM | G87110105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,516 | $328K | 0.0% | $216.36 * | $190.45 | +3.1% | COM | 91307C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,005 | $327K | 0.0% | $36.31 * | $36.78 | -10.0% | COM | 01973R101 |
| EQIX | EQUINIX INC | 387 | $327K | 0.0% | $844.96 * | $738.08 | 0.0% | COM | 29444U700 |
| CLH | CLEAN HARBORS INC | 3,233 | $323K | 0.0% | $99.91 * | $105.37 | 0.0% | COM | 184496107 |
| CAT | CATERPILLAR INC | 1,557 | $322K | 0.0% | $206.81 * | $186.69 | 0.0% | COM | 149123101 |
| — | COLFAX CORP | 6,978 | $321K | 0.0% | $46.00 | $46.00 | — | COM | 194014106 |
| WINVU | WINVEST ACQUISITION CORP | 30,000 | $318K | 0.0% | $10.60 | $10.30 | — | UNIT 08/09/2026 | 97655B208 |
| — | NEOVASC INC | 668,983 | $313K | 0.0% | $0.47 | $3.28 | — | COM | 64065J304 |
| — | CF ACQUISITION CORP VI | 122,954 | $312K | 0.0% | $2.54 | $2.54 | — | *W EXP 02/18/202 | 12521J111 |
| — | SVB FINANCIAL GROUP | 457 | $310K | 0.0% | $678.34 | $678.34 | — | COM | 78486Q101 |
| — | 7GC & CO HOLDINGS INC | 31,826 | $310K | 0.0% | $9.74 | $9.71 | — | COM CL A | 81786A107 |
| — | PRIME IMPACT ACQUISITION I | 31,216 | $307K | 0.0% | $9.83 | $9.77 | — | SHS CL A | G61074103 |
| — | CITIC CAPITAL ACQUISITION CO | 494,413 | $307K | 0.0% | $0.62 | $1.15 | — | *W EXP 01/17/202 | G21513117 |
| LILWF | LILIUM N V | 244,000 | $307K | 0.0% | $1.26 | $2.26 | — | *W EXP 09/14/20 | N52586117 |
| ALC | ALCON AG | 3,517 | $306K | 0.0% | $87.01 * | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | MEDTECH ACQUISITION CORP | 574,343 | $306K | 0.0% | $0.53 | $0.82 | — | *W EXP 12/22/202 | 58507N113 |
| — | VECTOIQ ACQUISITION CORP II | 31,227 | $304K | 0.0% | $9.74 | $9.96 | — | COM CL A | 92244F109 |
| — | NOVUS CAPITAL CORPORATION II | 240,895 | $301K | 0.0% | $1.25 | $1.09 | — | *W EXP 02/02/202 | 67012W112 |
| QSIAW | QUANTUM SI INC | 169,196 | $301K | 0.0% | $1.78 | $3.81 | — | *W EXP 06/10/202 | 74765K113 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,454 | $300K | 0.0% | $206.33 | $208.96 | 0.0% | COM | 33616C100 |
| — | RIBBIT LEAP LTD | 30,000 | $300K | 0.0% | $10.00 | $12.99 | — | SHS CL A | G7552B105 |
| AUROW | AURORA INNOVATION INC | 100,000 | $298K | 0.0% | $2.98 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| CFR | CULLEN FROST BANKERS INC | 2,336 | $294K | 0.0% | $125.86 * | $113.50 | 0.0% | COM | 229899109 |
| FANG | DIAMONDBACK ENERGY INC | 2,720 | $293K | 0.0% | $107.72 * | $67.28 | +32.9% | COM | 25278X109 |
| AN | AUTONATION INC | 2,503 | $292K | 0.0% | $116.66 * | $112.91 | +6.6% | COM | 05329W102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 367,321 | $292K | 0.0% | $0.79 | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| ATR | APTARGROUP INC | 2,362 | $289K | 0.0% | $122.35 * | $137.30 | -14.3% | COM | 038336103 |
| CG | CARLYLE GROUP INC | 5,260 | $289K | 0.0% | $54.94 * | $41.33 | +14.1% | COM | 14316J108 |
| — | ALTITUDE ACQUISITION CORP | 503,500 | $287K | 0.0% | $0.57 | $0.81 | — | *W EXP 11/30/202 | 02156Y111 |
| — | GORES METROPOULOS II INC | 151,259 | $286K | 0.0% | $1.89 | $1.40 | — | *W EXP 01/31/20 | 382873115 |
| INSP | INSPIRE MED SYS INC | 1,241 | $286K | 0.0% | $230.46 * | $244.16 | 0.0% | COM | 457730109 |
| — | OAKTREE ACQUISITION CORP II | 269,108 | $285K | 0.0% | $1.06 | $1.06 | — | *W EXP 09/15/202 | G6715X111 |
| RBC | RBC BEARINGS INC | 1,408 | $284K | 0.0% | $201.70 * | $217.14 | -1.1% | COM | 75524B104 |
| WRB | BERKLEY W R CORP | 3,446 | $284K | 0.0% | $82.41 * | $30.80 | +3.9% | COM | 084423102 |
| TNDM | TANDEM DIABETES CARE INC | 1,838 | $277K | 0.0% | $150.71 * | $110.18 | +22.5% | COM NEW | 875372203 |
| — | MATTERPORT INC | 13,430 | $277K | 0.0% | $20.63 | $20.63 | — | COM CL A | 577096100 |
| — | CLIMATE REAL IMPACT SLUTINS | 28,049 | $274K | 0.0% | $9.77 | $9.83 | — | COM CL A | 187171103 |
| — | EXECUTIVE NETWORK PARTNERING | 427,687 | $273K | 0.0% | $0.64 | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 438,240 | $272K | 0.0% | $0.62 | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| CPT | CAMDEN PPTY TR | 1,519 | $271K | 0.0% | $178.41 * | $142.35 | 0.0% | SH BEN INT | 133131102 |
| HELE | HELEN OF TROY LTD | 1,092 | $267K | 0.0% | $244.51 * | $237.10 | 0.0% | COM | G4388N106 |
| DLR | DIGITAL RLTY TR INC | 1,501 | $265K | 0.0% | $176.55 * | $134.23 | +2.9% | COM | 253868103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $263K | 0.0% | $10.52 | $10.52 | — | UNIT 10/14/2026 | 09370F208 |
| — | CC NEUBERGER PRIN HLDGS II | 192,493 | $262K | 0.0% | $1.36 | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,936 | $261K | 0.0% | $66.31 * | $68.71 | 0.0% | COM | 04280A100 |
| — | AESTHER HEALTHCARE ACQSTN CO | 25,000 | $260K | 0.0% | $10.40 | $10.16 | — | UNIT 09/14/2026 | 00809L205 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 26,520 | $259K | 0.0% | $9.77 | $9.82 | -0.3% | SHS CL A | G50737108 |
| — | CHARGEPOINT HOLDINGS INC | 13,575 | $259K | 0.0% | $19.08 | $19.08 | — | COM CL A | 15961R105 |
| HRL | HORMEL FOODS CORP | 5,304 | $259K | 0.0% | $48.83 * | $38.61 | 0.0% | COM | 440452100 |
| — | PROPTECH INVESTMENT CORP II | 26,495 | $258K | 0.0% | $9.74 | $9.74 | — | COM CL A | 743497109 |
| — | AMEDISYS INC | 1,591 | $258K | 0.0% | $162.16 | $162.16 | — | COM | 023436108 |
| SPGI | S&P GLOBAL INC | 540 | $255K | 0.0% | $472.22 * | $441.83 | 0.0% | COM | 78409V104 |
| HUBB | HUBBELL INC | 1,222 | $255K | 0.0% | $208.67 * | $187.22 | 0.0% | COM | 443510607 |
| — | FINTECH ECOSYSTEM DEVE | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | SEMA4 HOLDINGS CORP | 56,866 | $254K | 0.0% | $4.47 | $6.26 | — | COM CL A | 81663L101 |
| OC | OWENS CORNING NEW | 2,795 | $253K | 0.0% | $90.52 | $94.03 | -3.5% | COM | 690742101 |
| — | SILVERBOX ENGAGED MERGER CO | 180,210 | $253K | 0.0% | $1.40 | $1.40 | — | *W EXP 06/02/202 | 82836L119 |
| — | FRAZIER LIFESCIENCES ACQU CO | 25,838 | $252K | 0.0% | $9.75 | $9.78 | — | CL A SHS | G3710A105 |
| — | CAPSTAR SPL PURP ACQUISITION | 398,845 | $251K | 0.0% | $0.63 | $0.87 | — | *W EXP 99/99/999 | 14070Y119 |
| — | WHEELER REAL ESTATE INVT TR | 16,439 | $250K | 0.0% | $15.21 | $15.21 | — | PFD CNV SER D | 963025606 |
| AVB | AVALONBAY CMNTYS INC | 987 | $249K | 0.0% | $252.28 * | $206.31 | 0.0% | COM | 053484101 |
| — | LIVEPERSON INC | 6,975 | $249K | 0.0% | $35.70 | $35.70 | — | COM | 538146101 |
| STLD | STEEL DYNAMICS INC | 4,007 | $249K | 0.0% | $62.14 * | $58.59 | 0.0% | COM | 858119100 |
| AR | ANTERO RESOURCES CORP | 14,253 | $249K | 0.0% | $17.47 * | $18.95 | 0.0% | COM | 03674X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,332 | $248K | 0.0% | $186.19 * | $174.32 | 0.0% | COM | 127387108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,334 | $245K | 0.0% | $183.66 * | $235.14 | 0.0% | CL A | 98980L101 |
| STAA | STAAR SURGICAL CO | 2,687 | $245K | 0.0% | $91.18 * | $107.29 | 0.0% | COM PAR $0.01 | 852312305 |
| WFC | WELLS FARGO CO NEW | 5,088 | $244K | 0.0% | $47.96 * | $41.59 | +6.8% | COM | 949746101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,084 | $242K | 0.0% | $13.38 | $13.38 | — | COM | 92766K106 |
| GNRC | GENERAC HLDGS INC | 685 | $241K | 0.0% | $351.82 * | $414.80 | 0.0% | COM | 368736104 |
| — | CRUCIBLE ACQUISITION CORP | 24,622 | $240K | 0.0% | $9.75 | $9.70 | — | COM CL A | 22877P108 |
| — | WORLD WRESTLING ENTMT INC | 4,840 | $239K | 0.0% | $49.38 | $49.38 | — | CL A | 98156Q108 |
| ALLY | ALLY FINL INC | 4,995 | $238K | 0.0% | $47.65 * | $44.31 | -3.8% | COM | 02005N100 |
| MC | MOELIS & CO | 3,787 | $237K | 0.0% | $62.58 * | $53.77 | 0.0% | CL A | 60786M105 |
| — | PMV CONSUMER ACQUISITION COR | 24,093 | $237K | 0.0% | $9.84 | $9.76 | — | COM | 693486102 |
| — | KINS TECHNOLOGY GROUP INC | 23,685 | $236K | 0.0% | $9.96 | $9.86 | — | COM CL A | 49714K109 |
| WU | WESTERN UN CO | 13,192 | $235K | 0.0% | $17.81 | $23.15 | — | COM | 959802109 |
| — | OMNICHANNEL ACQUISITION CORP | 398,750 | $234K | 0.0% | $0.59 | $0.77 | — | *W EXP 12/30/202 | 68218L116 |
| — | II-VI INC | 3,413 | $233K | 0.0% | $68.27 | $68.27 | — | COM | 902104108 |
| EQR | EQUITY RESIDENTIAL | 2,566 | $232K | 0.0% | $90.41 * | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| — | HEALTHCARE SERVICES ACQU COR | 23,740 | $232K | 0.0% | $9.77 | $9.69 | — | COM CL A | 42227K104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,740 | $231K | 0.0% | $40.24 * | $41.81 | -10.7% | COM | 40637H109 |
| RY | ROYAL BK CDA | 2,147 | $228K | 0.0% | $106.19 * | $101.90 | +1.9% | COM | 780087102 |
| RDN | RADIAN GROUP INC | 10,630 | $225K | 0.0% | $21.17 * | $19.30 | 0.0% | COM | 750236101 |
| FSK | FS KKR CAP CORP | 10,678 | $224K | 0.0% | $20.98 * | $11.76 | 0.0% | COM | 302635206 |
| — | HIGHLAND TRANSCEND PARTNERS | 137,331 | $220K | 0.0% | $1.60 | $1.50 | — | *W EXP 99/99/999 | G44690124 |
| WAB | WABTEC | 2,387 | $220K | 0.0% | $92.17 * | $89.57 | 0.0% | COM | 929740108 |
| CIFR | CIPHER MINING INC | 57,000 | $220K | 0.0% | $3.86 * | $10.65 | -31.6% | COM | 17253J106 |
| — | LIBERTY MEDIA CORP DEL | 4,294 | $218K | 0.0% | $50.77 | $50.77 | — | COM C SIRIUSXM | 531229607 |
| VRSK | VERISK ANALYTICS INC | 952 | $218K | 0.0% | $228.99 * | $212.40 | 0.0% | COM | 92345Y106 |
| — | PINE IS ACQUISITION CORP | 22,020 | $217K | 0.0% | $9.85 | $9.74 | — | CL A | 722615101 |
| LC | LENDINGCLUB CORP | 8,865 | $214K | 0.0% | $24.14 * | $33.87 | 0.0% | COM NEW | 52603A208 |
| AGO | ASSURED GUARANTY LTD | 4,235 | $213K | 0.0% | $50.30 * | $48.39 | 0.0% | COM | G0585R106 |
| — | CHURCHILL CAPITAL CORP VI | 21,693 | $212K | 0.0% | $9.77 | $9.80 | — | COM CL A | 17143W101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 426,550 | $212K | 0.0% | $0.50 | $0.47 | — | *W EXP 08/02/20 | 46468P110 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 117,096 | $210K | 0.0% | $1.79 | $1.45 | — | *W EXP 01/08/202 | G4R87P106 |
| RGLD | ROYAL GOLD INC | 1,991 | $209K | 0.0% | $104.97 * | $112.04 | -10.0% | COM | 780287108 |
| LOPE | GRAND CANYON ED INC | 2,435 | $209K | 0.0% | $85.83 * | $82.48 | 0.0% | COM | 38526M106 |
| WEX | WEX INC | 1,489 | $209K | 0.0% | $140.36 * | $205.03 | -25.5% | COM | 96208T104 |
| — | NATURAL ORDER ACQUISITION CO | 494,007 | $208K | 0.0% | $0.42 | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | PROSPECTOR CAPITAL CORP | 21,352 | $208K | 0.0% | $9.74 | $9.72 | — | CL A | G7273A105 |
| ARVN | ARVINAS INC | 2,506 | $206K | 0.0% | $82.20 | $88.38 | -7.9% | COM | 04335A105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 21,024 | $205K | 0.0% | $9.75 | $9.82 | — | SHS | G3141W106 |
| — | MONTEREY BIO ACQUISITION COR | 20,000 | $205K | 0.0% | $10.25 | $10.25 | — | UNIT 09/30/2026 | 61240F207 |
| — | SPARTAN ACQUISITION CORP III | 140,463 | $202K | 0.0% | $1.44 | $1.10 | — | *W EXP 02/04/202 | 84677R114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 201,959 | $202K | 0.0% | $1.00 | $1.00 | — | *W EXP 09/26/20 | 33765Y119 |
| — | VY GLOBAL GROWTH | 172,978 | $201K | 0.0% | $1.16 | $2.03 | — | *W EXP 01/30/20 | G9444H118 |
| — | ALTERYX INC | 3,318 | $201K | 0.0% | $60.58 | $60.58 | — | COM CL A | 02156B103 |
| ROST | ROSS STORES INC | 1,758 | $201K | 0.0% | $114.33 * | $114.10 | -6.6% | COM | 778296103 |
| — | BIOGEN INC | 173,600 | $200K | 0.0% | $1.15 | — | — | Call | 09062X903 |
| — | 1LIFE HEALTHCARE INC | 11,237 | $197K | 0.0% | $17.53 | $17.53 | — | COM | 68269G107 |
| — | HORIZON ACQUISITION CORPORAT | 208,050 | $197K | 0.0% | $0.95 | $1.17 | — | *W EXP 10/19/202 | G46044114 |
| — | BCLS ACQUISITION CORP | 19,888 | $196K | 0.0% | $9.86 | $10.98 | — | COM CL A | G0904B105 |
| — | ITHAX ACQUISITION CORP | 347,004 | $191K | 0.0% | $0.55 | $0.55 | — | *W EXP 02/01/202 | G49775128 |
| — | GOLDEN FALCON ACQUISITION CO | 19,416 | $190K | 0.0% | $9.79 | $9.72 | — | CL A | 38102H109 |
| — | BOSTON SCIENTIFIC CORP | 105,400 | $189K | 0.0% | $1.79 | — | — | Call | 101137907 |
| — | THAYER VENTURES ACQU CORP | 192,028 | $188K | 0.0% | $0.98 | $1.15 | — | *W EXP 01/01/203 | 88332T118 |
| — | SCVX CORP | 543,945 | $185K | 0.0% | $0.34 | $1.07 | — | *W EXP 01/24/20 | G79448117 |
| — | POPULATION HEALTH INVS CO IN | 18,666 | $184K | 0.0% | $9.86 | $9.80 | — | SHS CL A | G71716107 |
| — | KAIROS ACQUISITION CORP | 18,840 | $184K | 0.0% | $9.77 | $9.67 | — | CL A SHS | G52110114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 17,523 | $183K | 0.0% | $10.44 | $10.04 | — | UNIT 10/30/2026 | 74767A204 |
| — | EXCELFIN ACQUISITION CORP | 17,900 | $180K | 0.0% | $10.06 | $10.06 | — | UNIT 10/25/2028 | 30069X201 |
| — | FORTRESS VALUE ACQUIS CORP I | 18,288 | $179K | 0.0% | $9.79 | $9.73 | — | COM CL A | 34964G107 |
| — | MOTIVE CAPITAL CORP | 169,565 | $173K | 0.0% | $1.02 | $1.25 | — | *W EXP 12/31/20 | G6293A111 |
| — | USHG ACQUISITION CORP | 104,493 | $173K | 0.0% | $1.66 | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | LONGVIEW ACQUISITION CORP II | 202,776 | $172K | 0.0% | $0.85 | $1.27 | — | *W EXP 99/99/999 | 54319Q113 |
| — | GAMING & HOSPITALITY ACQU CO | 17,209 | $168K | 0.0% | $9.76 | $9.82 | — | COM CL A | 364681106 |
| — | KINGSWOOD ACQUISITION CORP | 16,490 | $167K | 0.0% | $10.13 | $10.01 | — | COM CL A | 496861105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 16,230 | $164K | 0.0% | $10.10 | $9.98 | — | SHS | G0404A102 |
| — | 26 CAPITAL ACQUISITION CORP | 245,646 | $162K | 0.0% | $0.66 | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | AFRICAN GOLD ACQUISITION COR | 16,663 | $161K | 0.0% | $9.66 | $9.72 | — | SHS CL A | G0112R108 |
| — | BETTER WORLD ACQUISITION COR | 15,732 | $160K | 0.0% | $10.17 | $10.01 | — | COM | 08772B104 |
| — | MUDRICK CAPITAL ACQU CORP II | 16,132 | $160K | 0.0% | $9.92 | $11.85 | — | COM CL A | 62477L107 |
| — | MEDTRONIC PLC | 79,100 | $158K | 0.0% | $2.00 | — | — | Call | G5960L903 |
| — | ROSECLIFF ACQUISITION CORP I | 204,573 | $158K | 0.0% | $0.77 | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | AUSTERLITZ ACQUISITION CORP | 150,299 | $158K | 0.0% | $1.05 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | SUSTAINABLE DEVELP ACQU I CO | 16,217 | $158K | 0.0% | $9.74 | $9.74 | — | COM CL A | 86934L103 |
| — | RESEARCH ALLIANCE CORP II | 16,000 | $156K | 0.0% | $9.75 | $10.14 | — | COM CL A | 760873109 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 184,681 | $151K | 0.0% | $0.82 | $0.82 | — | *W EXP 03/13/202 | G9460K128 |
| — | EQRX INC | 145,589 | $151K | 0.0% | $1.04 | $1.04 | — | *W EXP 12/17/20 | 26886C115 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,180 | $147K | 0.0% | $14.44 * | $11.41 | 0.0% | COM | 015857105 |
| — | DECARBONIZATION PLUS ACQU II | 92,355 | $145K | 0.0% | $1.57 | $1.23 | — | *W EXP 01/19/202 | 242794113 |
| — | JOFF FINTECH ACQUISITION COR | 14,870 | $145K | 0.0% | $9.75 | $9.68 | — | COM CL A | 46592C100 |
| — | BIOTECH ACQUISITION COMPANY | 221,192 | $144K | 0.0% | $0.65 | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | H I G ACQUISITION CORP | 14,288 | $140K | 0.0% | $9.80 | $9.80 | — | COM CL A | G44898107 |
| — | MALACCA STRAITS ACQUISITION | 337,497 | $138K | 0.0% | $0.41 | $0.96 | — | *W EXP 99/99/999 | G5859B109 |
| — | POWER & DIGITAL INFRA ACQ CO | 12,500 | $137K | 0.0% | $10.96 | $10.11 | — | COM CL A | 739190106 |
| — | ALPHA CAPITAL ACQUISITION CO | 171,999 | $137K | 0.0% | $0.80 | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,849 | $135K | 0.0% | $9.75 | $9.75 | — | COM CL A | 29429X109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 111,741 | $134K | 0.0% | $1.20 | $1.20 | — | *W EXP 04/10/202 | 039562111 |
| — | NORTH ATLANTIC ACQUISITN COR | 183,838 | $134K | 0.0% | $0.73 | $0.73 | — | *W EXP 10/20/202 | G66139125 |
| — | ADIT EDTECH ACQUISITION CORP | 185,012 | $133K | 0.0% | $0.72 | $0.72 | — | *W EXP 99/99/999 | 007024110 |
| — | SPRING VY ACQUISITION CORP | 98,115 | $122K | 0.0% | $1.24 | $1.35 | — | *W EXP 05/20/202 | G8377A124 |
| — | AURORA ACQUISITION CORP | 153,167 | $121K | 0.0% | $0.79 | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | NORTH MOUNTAIN MERGER CORP | 154,995 | $121K | 0.0% | $0.78 | $0.78 | — | *W EXP 09/16/202 | 661204115 |
| — | GROUP NINE ACQUISITION CORP | 12,451 | $121K | 0.0% | $9.72 | $9.72 | — | COM CL A | 39947R104 |
| — | CF ACQUISITION CORP V | 222,828 | $120K | 0.0% | $0.54 | $0.97 | — | *W EXP 01/25/202 | 12520R114 |
| — | PIONEER MERGER CORP | 180,018 | $117K | 0.0% | $0.65 | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | VISTAS MEDIA ACQUISITION CO | 11,468 | $117K | 0.0% | $10.20 | $9.90 | — | COM CL A | 92840T107 |
| — | DUNE ACQUISITION CORP | 246,123 | $116K | 0.0% | $0.47 | $0.47 | — | *W EXP 10/29/202 | 265334110 |
| — | MDH ACQUISITION CORP | 250,470 | $115K | 0.0% | $0.46 | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | ZANITE ACQUISITION CORP | 124,509 | $111K | 0.0% | $0.89 | $1.22 | — | *W EXP 10/08/20 | 98907K111 |
| — | ASTREA ACQUISITION CORP | 212,098 | $108K | 0.0% | $0.51 | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | CF ACQUISITION CORP IV | 10,829 | $106K | 0.0% | $9.79 | $9.70 | — | COM CL A | 12520T102 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,341 | $105K | 0.0% | $10.15 | $9.77 | — | COM CL A | 05601V103 |
| — | EJF ACQUISITION CORP | 80,448 | $104K | 0.0% | $1.29 | $1.59 | — | *W EXP 03/10/202 | G2955B125 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 45617P203 |
| — | LUX HEALTH TECH ACQUISITION | 122,748 | $104K | 0.0% | $0.85 | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| — | L&F ACQUISITION CORP | 149,200 | $104K | 0.0% | $0.70 | $0.70 | — | *W EXP 05/23/202 | G53702117 |
| — | G SQUARED ASCEND II INC | 10,299 | $103K | 0.0% | $10.00 | $9.81 | — | COM CL A | G42041106 |
| — | DELWINDS INS ACQUISITION COR | 10,404 | $103K | 0.0% | $9.90 | $9.90 | — | COM CLS A | 24803C102 |
| — | POST HOLDINGS PARTNERING COR | 10,384 | $102K | 0.0% | $9.82 | $9.63 | — | COM SER A | 737465104 |
| — | BYTE ACQUISITION CORP | 10,373 | $102K | 0.0% | $9.83 | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,363 | $102K | 0.0% | $9.84 | $9.75 | — | COM CL A | 784065104 |
| — | TB SA ACQUISITION CORP | 10,377 | $102K | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G8657L105 |
| — | DISRUPTIVE ACQUISITION CORP | 10,363 | $102K | 0.0% | $9.84 | $9.75 | — | CLASS A ORD SHS | G2770Y102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,299 | $102K | 0.0% | $9.90 | $9.81 | — | SHS CL A | G1992N100 |
| — | NOCTURNE ACQUISITION CORP | 10,059 | $101K | 0.0% | $10.04 | $9.94 | — | ORDINARY SHARES | G6580S114 |
| — | LAZARD GROWTH ACQUISITION CO | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | MISSION ADVANCEMENT CORP | 10,406 | $101K | 0.0% | $9.71 | $9.71 | — | CL A | 60501L101 |
| — | COLISEUM ACQUISITION CORP | 10,417 | $101K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2263T123 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,309 | $101K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 65413D105 |
| — | CATCHA INVESTMENT CORP | 10,322 | $101K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G1962Y102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 57520Y106 |
| — | CF ACQUISITION CORP VIII | 10,132 | $101K | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 12520C109 |
| — | ROTH CH ACQUISITION IV CO | 10,183 | $101K | 0.0% | $9.92 | $9.82 | — | COM | 77867P104 |
| — | CHARDAN NEXTECH ACQUISITION | 10,111 | $101K | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 159561109 |
| — | HAYMAKER ACQUISITION CORP II | 10,320 | $101K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 42087R108 |
| CNXX | CONX CORP | 10,235 | $101K | 0.0% | $9.87 | $9.77 | — | COM CL A | 212873103 |
| — | SKYDECK ACQUISITION CORP | 10,395 | $101K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,309 | $101K | 0.0% | $9.80 | $9.80 | — | COM CL A | 83363K102 |
| — | FRONTIER ACQUISITION CORP | 10,277 | $101K | 0.0% | $9.83 | $9.73 | — | CLASS A ORD SHS | G36826108 |
| — | FORTRESS VALUE ACQUISI CORP | 10,309 | $101K | 0.0% | $9.80 | $9.70 | — | COM CL A | 34964K108 |
| — | 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 |
| — | COLICITY INC | 10,341 | $101K | 0.0% | $9.77 | $9.77 | — | COM CL A | 194170106 |
| — | COVA ACQUISITION CORP | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CL A SHS | G2554Y104 |
| — | GIGINTERNATIONAL1 INC | 10,152 | $101K | 0.0% | $9.95 | $9.85 | — | COM | 37518W106 |
| — | EVO ACQUISITION CORP | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 30052G108 |
| — | D AND Z MEDIA ACQUISITION CO | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 23305Q106 |
| — | GLASS HOUSES ACQUISITION COR | 10,395 | $101K | 0.0% | $9.72 | $9.81 | — | CLASS A COM | 37714P103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 10,183 | $101K | 0.0% | $9.92 | $9.92 | — | COM | 37892B108 |
| — | PIVOTAL INVESTMENT CORP III | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | COM CL A | 72582M106 |
| — | PONTEM CORPORATION | 10,320 | $101K | 0.0% | $9.79 | $9.69 | — | SHS CL A | G71707106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,309 | $101K | 0.0% | $9.80 | $9.70 | — | COM CL A | 03737A101 |
| — | FRONTIER INVESTMENT CORP | 10,395 | $101K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G36816109 |
| — | VALOR LATITUDE ACQUISITN COR | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | ATHLON ACQUISITION CORP | 10,352 | $101K | 0.0% | $9.76 | $9.76 | — | COM CL A | 04748A106 |
| — | TRIBE CAPITAL GROWTH CORP I | 10,331 | $101K | 0.0% | $9.78 | $9.68 | — | CLASS A COM | 89601Y101 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,267 | $101K | 0.0% | $9.84 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 10,320 | $101K | 0.0% | $9.79 | $9.79 | — | CL A SHS | G27029100 |
| — | Z-WORK ACQUISITION CORP | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 98880C102 |
| — | LIGHTJUMP ACQUISITION CORP | 10,225 | $101K | 0.0% | $9.88 | $9.88 | — | COM | 53228M106 |
| — | EDIFY ACQUISITION CORP | 10,341 | $101K | 0.0% | $9.77 | $9.67 | — | CL A | 28059Q103 |
| — | ADVANCED MERGER PARTNERS INC | 10,341 | $101K | 0.0% | $9.77 | $9.67 | — | COM CL A | 00777J109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 10,384 | $101K | 0.0% | $9.73 | $9.73 | — | CL A | 005029103 |
| — | BLACK SPADE ACQUISITION CO | 10,406 | $101K | 0.0% | $9.71 | $9.71 | — | SHS CL A | G11537100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,395 | $101K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G3R19A104 |
| — | KADEM SUSTAINABLE IMPACT COR | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 48284E105 |
| — | FINSERV ACQUISITION CORP II | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 31809Y103 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,352 | $101K | 0.0% | $9.76 | $9.66 | — | COM CL A | G8662F101 |
| — | ITIQUIRA ACQUISITION CORP | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CL A SHS | G49773107 |
| — | B RILEY PRIN 250 MERGER CORP | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 05602L104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,246 | $101K | 0.0% | $9.86 | $9.76 | — | CLASS A ORD SHS | G50735102 |
| — | GLOBAL SPAC PARTNERS CO | 10,060 | $101K | 0.0% | $10.04 | $9.94 | — | UNIT 03/12/2026 | G3934K103 |
| — | BIG SKY GROWTH PARTNERS INC | 10,341 | $100K | 0.0% | $9.67 | $9.77 | — | CLASS A COM | 08954L102 |
| — | FAST ACQUISITION CORP II | 10,264 | $100K | 0.0% | $9.74 | $9.74 | — | CL A | 311874101 |
| — | AUSTERLITZ ACQUISITION CORP | 10,277 | $100K | 0.0% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| — | FIGURE ACQUISITION CORP I | 10,235 | $100K | 0.0% | $9.77 | $9.87 | — | COM CL A | 302438106 |
| — | NORTHERN STAR INVEST CORP IV | 10,288 | $100K | 0.0% | $9.72 | $9.82 | — | COM CL A | 66575B101 |
| — | TIO TECH A | 10,363 | $100K | 0.0% | $9.65 | $9.65 | — | CLASS A ORD SHS | G8T10C106 |
| — | TISHMAN SPEYER INNOVATION CO | 10,288 | $100K | 0.0% | $9.72 | $9.82 | — | COM CL A | 88825H100 |
| — | RMG ACQUISITION CORP III | 10,299 | $100K | 0.0% | $9.71 | $9.71 | — | CL A SHS | G76088106 |
| — | FREEDOM ACQUISITION I CORP | 10,331 | $100K | 0.0% | $9.68 | $9.78 | — | SHS CL A | G3663X110 |
| — | ALTIMAR ACQUISITION CORP III | 10,248 | $100K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| — | LANDCADIA HOLDINGS IV INC | 10,256 | $100K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 51477A104 |
| — | PROGRESS ACQUISITION CORP | 10,280 | $100K | 0.0% | $9.73 | $9.82 | — | COM CL A | 74327P105 |
| — | PWP FORWARD ACQUISITION CORP | 10,279 | $100K | 0.0% | $9.73 | $9.63 | — | CLASS A COM | 74709Q101 |
| — | KISMET ACQUISITION TWO CORP | 10,292 | $100K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G52807107 |
| — | KKR ACQUISITION HOLDING I CO | 10,267 | $100K | 0.0% | $9.74 | $9.74 | — | COM CLASS A | 48253T109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,299 | $100K | 0.0% | $9.71 | $9.71 | — | COM CL A | 82880R103 |
| — | CATALYST PARTNRS ACQUISITN C | 10,277 | $100K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | FUSION ACQUISITION CORP II | 10,331 | $100K | 0.0% | $9.68 | $9.68 | — | COM CL A | 36118N102 |
| — | ARYA SCIENCES ACQU CORP IV | 10,100 | $100K | 0.0% | $9.90 | $10.40 | — | CL A | G31659108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 10,000 | $100K | 0.0% | $10.00 | $9.92 | +1.2% | CLASS A COM | 56564V101 |
| — | ARES ACQUISITION CORPORATION | 10,256 | $100K | 0.0% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | OCA ACQUISITION CORP | 10,111 | $100K | 0.0% | $9.89 | $9.89 | — | COM CL A | 670865104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 10,320 | $100K | 0.0% | $9.69 | $9.69 | +0.7% | SHS CL A | G1261Q107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 10,163 | $100K | 0.0% | $9.84 | $9.76 | +0.8% | CLASS A COM | 459867107 |
| — | LEVERE HOLDINGS CORP | 10,300 | $100K | 0.0% | $9.71 | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| — | OYSTER ENTERPRISES ACQ CORP | 10,279 | $100K | 0.0% | $9.73 | $9.73 | — | COM CL A | 69242M104 |
| — | LEO HLDGS CORP II | 10,243 | $100K | 0.0% | $9.76 | $9.76 | — | COM CL A | G5463R102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 10,331 | $100K | 0.0% | $9.68 | $9.78 | — | COM CL A | 989570106 |
| — | HUDSON EXECUTIVE INVES III | 10,331 | $100K | 0.0% | $9.68 | $9.78 | — | COM CL A | 44376L107 |
| — | COLOMBIER ACQUISITION CORP | 10,406 | $100K | 0.0% | $9.61 | $9.71 | — | CL A | 19533H108 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,256 | $100K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G9460M108 |
| — | SCION TECH GROWTH II | 10,288 | $100K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G31070108 |
| — | G&P ACQUISITION CORP | 10,235 | $100K | 0.0% | $9.77 | $9.87 | — | COM CL A | 36146G103 |
| — | FTAC ATHENA ACQUISITION CORP | 77,136 | $100K | 0.0% | $1.30 | $1.30 | — | *W EXP 03/01/202 | G37283119 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,341 | $100K | 0.0% | $9.67 | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | EMPOWERMENT & INCLUSION CAPI | 10,246 | $100K | 0.0% | $9.76 | $9.76 | — | COM CL A | 29248N100 |
| — | ELLIOTT OPPORTUNITY II CORP | 10,267 | $100K | 0.0% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| BNAI | DHC ACQUISITION CORP | 10,297 | $100K | 0.0% | $9.71 * | $96.96 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | JAWS HURRICANE ACQUISITN COR | 10,121 | $99,000 | 0.0% | $9.78 | $9.68 | — | CLASS A COM | 47201B103 |
| — | SPORTSTEK ACQUISITION CORP | 10,136 | $99,000 | 0.0% | $9.77 | $9.77 | — | COM CL A | 849196100 |
| — | GORES HOLDINGS VII INC | 10,152 | $99,000 | 0.0% | $9.75 | $9.75 | — | COM CL A | 38286T101 |
| — | SILVER CREST ACQUISITION COR | 160,665 | $98,000 | 0.0% | $0.61 | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 170,577 | $97,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | DEEP MEDICINE ACQUISITION CO | 300,000 | $96,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | ROTH CH ACQUISITION III CO | 87,741 | $96,000 | 0.0% | $1.09 | $1.29 | — | *W EXP 02/26/202 | 77867Q110 |
| — | HEALTHCARE CAPITAL CORP | 186,903 | $91,000 | 0.0% | $0.49 | $0.65 | — | *W EXP 12/31/202 | 42228C119 |
| — | BROADSCALE ACQUISITION CORP | 95,681 | $90,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 02/02/20 | 11134Y119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 154,069 | $90,000 | 0.0% | $0.58 | $0.91 | — | *W EXP 02/19/202 | G04119122 |
| — | VELOCITY ACQUISITION CORP | 172,081 | $88,000 | 0.0% | $0.51 | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | MARKETWISE INC | 89,134 | $85,000 | 0.0% | $0.95 | $1.17 | — | *W EXP 07/19/202 | 57064P115 |
| — | G SQUARED ASCEND I INC | 91,691 | $79,000 | 0.0% | $0.86 | $1.05 | — | *W EXP 02/01/202 | G4204R117 |
| — | GORES HLDGS VIII INC | 36,776 | $75,000 | 0.0% | $2.04 | $2.04 | — | *W EXP 03/01/20 | 382863116 |
| — | HENNESSY CAPITAL INVS CORP V | 87,996 | $73,000 | 0.0% | $0.83 | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | BOA ACQUISITION CORP | 135,125 | $72,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 02/22/202 | 05601A117 |
| — | SVF INVESTMENT CORP | 53,693 | $70,000 | 0.0% | $1.30 | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| — | HEALTH ASSURN ACQUISITION CO | 80,060 | $68,000 | 0.0% | $0.85 | $1.79 | — | *W EXP 11/12/202 | 42226W117 |
| — | WALDENCAST ACQUISITION CORP | 53,259 | $64,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 03/11/20 | G9460C118 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 97,586 | $62,000 | 0.0% | $0.64 | $0.84 | — | *W EXP 01/19/202 | G7315C119 |
| — | TIGA ACQUISITION CORP | 87,945 | $62,000 | 0.0% | $0.70 | $1.11 | — | *W EXP 11/06/202 | G88672111 |
| — | DPCM CAP INC | 97,158 | $59,000 | 0.0% | $0.61 | $1.29 | — | *W EXP 10/14/202 | 23344P119 |
| — | ARTISAN ACQUISITION CORP | 83,332 | $58,000 | 0.0% | $0.70 | $1.08 | — | *W EXP 03/26/202 | G0509L128 |
| — | HUMANCO ACQUISITION CORP | 76,396 | $55,000 | 0.0% | $0.72 | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| — | SOMALOGIC INC | 15,344 | $52,000 | 0.0% | $3.39 | $3.24 | — | *W EXP 08/31/20 | 83444K113 |
| — | FIRST RESERVE SUSTAINABLE GW | 57,198 | $47,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 64,557 | $46,000 | 0.0% | $0.71 | $0.82 | — | *W EXP 03/01/202 | 26829T118 |
| — | SUPERNOVA PARTNERS ACQUISTN | 19,218 | $46,000 | 0.0% | $2.39 | $2.39 | — | *W EXP 99/99/999 | G8T86C121 |
| — | CAREMAX INC | 25,925 | $41,000 | 0.0% | $1.58 | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| — | BRIDGETOWN HOLDINGS LTD | 45,595 | $40,000 | 0.0% | $0.88 | $2.08 | — | *W EXP 09/30/202 | G1355U121 |
| WGSWW | SEMA4 HOLDINGS CORP | 40,155 | $39,000 | 0.0% | $0.97 | $2.03 | — | *W EXP 07/22/202 | 81663L119 |
| — | ACKRELL SPAC PARTNERS I CO | 69,192 | $36,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 12/01/202 | 00461L113 |
| — | VISTAS MEDIA ACQUISITION CO | 49,898 | $33,000 | 0.0% | $0.66 | $0.62 | — | *W EXP 08/01/202 | 92840T115 |
| ADSEW | ADS TEC ENERGY PLC | 27,602 | $32,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 12/22/202 | G0085J109 |
| — | YELLOWSTONE ACQUISITION CO | 32,450 | $27,000 | 0.0% | $0.83 | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | PERSHING SQUARE TONTINE HLDG | 19,291 | $25,000 | 0.0% | $1.30 | $7.16 | — | *W EXP 07/24/20 | 71531R117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 42,809 | $24,000 | 0.0% | $0.56 | $1.58 | — | *W EXP 10/30/202 | 09263B116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $21,000 | 0.0% | $0.42 | $1.04 | — | *W EXP 05/25/20 | 106762115 |
| — | RIBBIT LEAP LTD | 15,000 | $19,000 | 0.0% | $1.27 | $4.26 | — | *W EXP 09/09/202 | G7552B113 |
| — | MUDRICK CAPITAL ACQU CORP II | 19,778 | $15,000 | 0.0% | $0.76 | $4.30 | — | *W EXP 09/10/202 | 62477L115 |
| — | SIERRA LAKE ACQUISITION CORP | 93,750 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 826332108 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.00 | — | — | COM CL A | 45784L100 |