Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	1,990,607	$186M	2.0%	$92.28	—	COM	156782104
—	COHERENT INC	678,519	$185M	2.0%	$253.08	—	COM	192479103
—	ACTIVISION BLIZZARD INC	2,262,628	$181M	1.9%	$80.11	—	COM	00507V109
FHN	FIRST HORIZON CORPORATION	7,339,373	$172M	1.8%	$17.40	0.0%	COM	320517105
—	CHANGE HEALTHCARE INC	7,480,826	$163M	1.7%	$21.38	—	COM	15912K100
—	SHAW COMMUNICATIONS INC	5,160,402	$160M	1.7%	$26.15	—	CL B CONV	82028K200
—	WELBILT INC	6,488,059	$154M	1.6%	$23.21	—	COM	949090104
—	SANDERSON FARMS INC	786,777	$148M	1.6%	$188.26	—	COM	800013104
ROG	ROGERS CORP	537,111	$146M	1.6%	$243.23	+12.2%	COM	775133101
—	CMC MATERIALS INC	775,732	$144M	1.5%	$191.69	—	COM	12571T100
TXNM	PNM RES INC	2,889,723	$138M	1.5%	$48.25	-5.7%	COM	69349H107
—	PEOPLES UNITED FINANCIAL INC	6,488,105	$130M	1.4%	$17.89	—	COM	712704105
—	MGM GROWTH PPTYS LLC	3,215,039	$124M	1.3%	$38.36	—	CL A COM	55303A105
—	MERITOR INC	3,481,964	$124M	1.3%	$35.57	—	COM	59001K100
—	MANDIANT INC	5,523,873	$123M	1.3%	$22.31	—	COM	562662106
—	VONAGE HLDGS CORP	6,049,816	$123M	1.3%	$20.79	—	COM	92886T201
—	ZYNGA INC	13,265,133	$123M	1.3%	$9.24	—	CL A	98986T108
—	FERRO CORP	5,030,563	$109M	1.2%	$21.56	—	COM	315405100
—	CHURCHILL CAPITAL CORP VII	10,950,100	$108M	1.2%	$9.97	—	UNIT 99/99/9999	17144M201
—	US ECOLOGY INC	2,035,717	$97.47M	1.0%	$47.88	—	COM	91734M103
—	LHC GROUP INC	563,118	$94.94M	1.0%	$168.60	—	COM	50187A107
—	VEONEER INC	2,510,707	$92.77M	1.0%	$35.22	—	COM	92336X109
—	GCP APPLIED TECHNOLOGIES INC	2,859,163	$89.83M	1.0%	$31.65	—	COM	36164Y101
—	PLANTRONICS INC NEW	1,987,602	$78.31M	0.8%	$39.40	—	COM	727493108
—	INTERSECT ENT INC	2,537,735	$71.08M	0.8%	$27.20	—	COM	46071F103
—	ORTHO CLINICAL DIAGNOSTICS H	3,639,599	$67.92M	0.7%	$19.72	—	ORD SHS	G6829J107
—	KKR ACQUISITION HOLDING I CO	6,603,985	$65.71M	0.7%	$10.01	—	UNIT 99/99/9999	48253T208
BAX	BAXTER INTL INC	777,256	$60.27M	0.6%	$74.19	+3.0%	COM	071813109
CI	CIGNA CORP NEW	249,519	$59.79M	0.6%	$208.54	+4.7%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	1,318,820	$58.41M	0.6%	$42.92	+1.0%	COM	101137107
—	ATOTECH LTD	2,650,100	$58.17M	0.6%	$24.15	—	COM	G0625A105
AVTR	AVANTOR INC	1,642,428	$55.55M	0.6%	$33.44	+6.7%	COM	05352A100
—	TERMINIX GLOBAL HOLDINGS INC	1,061,309	$48.43M	0.5%	$45.31	—	COM	88087E100
MRK	MERCK & CO INC	574,748	$47.16M	0.5%	$69.86	-0.0%	COM	58933Y105
—	LABORATORY CORP AMER HLDGS	165,501	$43.64M	0.5%	$279.52	—	COM NEW	50540R409
NVO	NOVO-NORDISK A S	360,748	$40.06M	0.4%	$106.80	—	ADR	670100205
—	NEOPHOTONICS CORP	2,588,372	$39.37M	0.4%	$15.37	—	COM	64051T100
—	FORTRESS VALUE ACQUISI CORP	3,917,538	$38.42M	0.4%	$9.90	—	UNIT 03/31/2028	34964K207
—	CONX CORP	3,807,898	$38M	0.4%	$10.45	—	UNIT 10/30/2027	212873202
—	WARBURG PINCUS CAPTAL CORP I	3,777,952	$37.29M	0.4%	$9.98	—	UNIT 99/99/9999	G9460M116
—	NRG ENERGY INC	32,438,000	$35.85M	0.4%	$1.07	—	DBCV 2.750% 6/0	629377CG5
OKLO	ALTC ACQUISITION CORP	3,503,487	$34.19M	0.4%	$9.87	-1.1%	COM CL A	02156V109
—	CHURCHILL CAPITAL CORP VI	3,329,039	$33.04M	0.4%	$10.06	—	UNIT 99/99/9999	17143W200
—	NORTHERN STAR INVEST CORP II	3,320,000	$32.64M	0.3%	$9.95	—	UNIT 02/25/2028	66574L209
—	NORTHERN STAR INVEST CORP IV	3,320,000	$32.59M	0.3%	$9.92	—	Call	66575B200
—	LUMENTUM HLDGS INC	19,500,000	$32.27M	0.3%	$1.50	—	NOTE 0.250% 3/1	55024UAB5
MDT	MEDTRONIC PLC	290,027	$32.18M	0.3%	$100.12	-6.4%	SHS	G5960L103
—	NORTHERN STAR INVSTMNT CORP	3,250,000	$31.79M	0.3%	$9.99	—	COM CLASS A	66573W107
—	HORIZON THERAPEUTICS PUB L	296,677	$31.21M	0.3%	$106.63	—	SHS	G46188101
—	PG&E CORP	272,000	$30.62M	0.3%	$104.50	—	UNIT 99/99/9999	69331C140
—	TWITTER INC	29,000,000	$29.67M	0.3%	$1.18	—	NOTE 0.250% 6/1	90184LAF9
—	SCREAMING EAGLE ACQUISITN CO	2,962,100	$29.62M	0.3%	$10.00	—	UNIT 01/05/2027 ADDED	G79407113
—	GLAXOSMITHKLINE PLC	672,146	$29.28M	0.3%	$43.56	—	SPONSORED ADR	37733W105
—	HENNESSY CAPITAL INVST CORP	2,936,000	$28.92M	0.3%	$9.95	—	UNIT 99/99/9999	42600H207
—	UMPQUA HLDGS CORP	1,512,891	$28.53M	0.3%	$19.24	—	COM	904214103
—	AMERICAN NATIONAL GROUP INC	149,846	$28.33M	0.3%	$189.03	—	COM NEW	02772A109
—	PRIME IMPACT ACQUISITION I	2,848,448	$28.21M	0.3%	$10.02	—	UNIT 10/01/2030	G61074111
—	FTAC HERA ACQUISITION CORP	2,779,751	$27.46M	0.3%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	TRISTATE CAP HLDGS INC	813,845	$27.04M	0.3%	$30.26	—	COM	89678F100
—	SPIRIT AIRLS INC	1,223,917	$26.77M	0.3%	$21.87	—	COM	848577102
—	ALGONQUIN PWR UTILS CORP	540,000	$26.49M	0.3%	$48.47	—	UNIT 99/99/9999	015857873
—	E MERGE TECHNOLOGY ACQUISITI	2,549,716	$25.34M	0.3%	$10.06	—	UNIT 07/30/2025	26873Y203
—	ASCENDANT DIGITAL ACQ CORP I	2,459,500	$25.25M	0.3%	$10.15	—	UNIT 99/99/9999	G05157121
—	CHURCHILL CAPITAL CORP V	2,500,000	$25.07M	0.3%	$10.50	—	UNIT 99/99/9999	17144T206
CNDAU	CONCORD ACQUISITION CORP II	2,446,700	$24.26M	0.3%	$9.97	—	UNIT 99/99/9999	20607U207
—	INTERPRIVATE IV INFRATECH PR	2,451,000	$24.09M	0.3%	$9.89	—	UNIT 03/05/2026	46064T201
HUM	HUMANA INC	55,320	$24.07M	0.3%	$402.51	-0.1%	COM	444859102
—	ENPHYS ACQUISITION CORP	2,448,600	$24.01M	0.3%	$9.92	—	UNIT 99/99/9999	G3167L125
—	GLENFARNE MERGER CORP	2,451,000	$23.97M	0.3%	$9.92	—	UNIT 03/17/2026	378579205
—	GOLDEN NUGGET ONLINE GAMIN	3,356,363	$23.86M	0.3%	$17.37	—	COM CL A	38113L107
—	CHP MERGER CORP	2,342,184	$23.84M	0.3%	$10.11	—	COM CL A	12558Y106
—	PROOF ACQUISITION CORP I	2,361,600	$23.58M	0.3%	$10.01	—	UNIT 99/99/9999	74349W203
—	HEALTHWELL ACQUISITION CORP	2,370,900	$23.25M	0.2%	$9.84	—	UNIT 08/05/2028	42227R208
—	SYNEOS HEALTH INC	287,055	$23.24M	0.2%	$78.72	—	CL A	87166B102
—	RENEWABLE ENERGY GROUP INC	381,050	$23.11M	0.2%	$60.65	—	COM NEW	75972A301
—	II-VI INC	77,500	$22.89M	0.2%	$281.83	—	6% CONV PFD A	902104306
—	VPC IMPACT ACQUISITION HLDG	2,235,691	$21.91M	0.2%	$9.85	—	CLASS A ORD	G9460L126
—	TECH AND ENERGY TRANSITION	2,213,000	$21.86M	0.2%	$10.00	—	UNIT 03/31/2028	87823R201
—	MARRIOTT VACATIONS WORLDWIDE	20,000,000	$21.86M	0.2%	$1.09	—	NOTE 1/1 ADDED	57164YAD9
—	CIIG CAPITAL PARTNERS II INC	2,127,950	$21.39M	0.2%	$10.08	—	UNIT 02/28/2028	12561U208
GBTG	APOLLO STRATEGIC GROWTH CAPT	2,143,637	$21.33M	0.2%	$9.87	—	SHS CL A	G0411R106
ELAN	ELANCO ANIMAL HEALTH INC	801,783	$20.92M	0.2%	$31.59	-15.7%	COM	28414H103
—	BYTE ACQUISITION CORP	2,071,000	$20.52M	0.2%	$10.00	—	UNIT 03/18/2029	G1R25Q121
XRAY	DENTSPLY SIRONA INC	410,651	$20.21M	0.2%	$53.77	-1.7%	COM	24906P109
—	CF ACQUISITION CORP IV	2,020,200	$20.06M	0.2%	$10.28	—	UNIT 12/31/2027	12520T201
—	PERIPHAS CAPITAL PARTNERING	808,900	$19.99M	0.2%	$26.06	—	UNIT 99/99/9999	713895209
—	LUCID GROUP INC	1,228,700	$19.98M	0.2%	$16.26	—	PUT	549498953
—	AHREN ACQUISITION CORP	1,983,500	$19.95M	0.2%	$10.02	—	UNIT 12/09/2026	G01322117
—	TAILWIND ACQUISITION CORP	2,003,656	$19.83M	0.2%	$9.92	—	COM CL A	87403Q102
—	INTERPRIVATE III FINANCIAL P	1,995,847	$19.72M	0.2%	$9.90	—	COM CL A	46064R106
—	OYSTER ENTERPRISES ACQ CORP	1,987,320	$19.64M	0.2%	$9.89	—	UNIT 01/20/2026	69242M203
—	ROSS ACQUISITION CORP II	1,971,000	$19.55M	0.2%	$9.96	—	UNIT 99/99/9999	G7641C122
—	WORLDWIDE WEBB ACQUISITION C	1,963,400	$19.55M	0.2%	$9.98	—	UNIT 10/20/2026	G97775129
—	PIVOTAL INVESTMENT CORP III	1,980,445	$19.53M	0.2%	$10.00	—	UNIT 01/28/2028	72582M205
—	INTERPRIVATE II ACQUISITION	1,978,000	$19.52M	0.2%	$9.89	—	UNIT 99/99/9999	46064Q207
—	FUTURE HEALTH ESG CORP	1,946,000	$19.46M	0.2%	$10.00	—	UNIT 09/09/2026	36118W201
—	GOOD WKS II ACQUISITION CORP	1,974,588	$19.45M	0.2%	$9.77	—	COMMON STOCK	38216G104
—	GOLDEN ARROW MERGER CORP	1,976,000	$19.44M	0.2%	$9.95	—	UNIT 07/31/2026	380799205
—	PALO ALTO NETWORKS INC	8,270,000	$19.44M	0.2%	$1.51	—	NOTE 0.750% 7/0	697435AD7
—	AGILE GROWTH CORP	1,971,000	$19.43M	0.2%	$9.92	—	UNIT 03/09/2026	G01202129
—	STRATIM CLOUD ACQUISITION CO	1,976,000	$19.41M	0.2%	$10.00	—	UNIT 03/05/2026	86309R206
IXQUF	IX ACQUISITION CORP	1,962,400	$19.33M	0.2%	$9.90	—	UNIT 07/31/2028	G5000D129
PLMUF	ALPHA PARTNERS TECH MERGR CO	1,970,200	$19.31M	0.2%	$9.89	—	UNIT 03/31/2028	G63290129
—	CORAZON CAPITAL V838 MONOCER	1,961,000	$19.31M	0.2%	$9.95	—	UNIT 03/24/2026	G24237110
—	KHOSLA VENTURES ACQUT CO III	1,962,246	$19.17M	0.2%	$9.99	—	COM CL A	482506102
—	VECTOR ACQUISITION CORP II	1,957,000	$19.08M	0.2%	$9.90	—	CL A SHS	G9460A104
CDAUF	COMPASS DIGITAL ACQUISITN CO	1,963,300	$19.04M	0.2%	$9.88	—	UNIT 09/29/2026	G2476C115
—	TRISTAR ACQUISITION I CORP	1,841,700	$18.79M	0.2%	$10.30	—	UNIT 99/99/9999	G9074V122
—	DISH NETWORK CORPORATION	20,500,000	$18.5M	0.2%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
—	REVOLUTION HEALTHCAR AQ CORP	1,796,215	$17.77M	0.2%	$10.05	—	UNIT 03/18/20266	76155Y207
—	COHN ROBBINS HOLDINGS CORP	1,748,314	$17.38M	0.2%	$9.94	—	COM CL A	G23726105
—	LANDCADIA HOLDINGS IV INC	1,757,285	$17.36M	0.2%	$9.90	—	UNIT 05/01/2025	51477A203
—	NEWHOLD INVESTMENT CORP II	1,717,900	$17.09M	0.2%	$9.86	—	UNIT 10/21/2026	651450207
—	INDEPENDENCE HOLDINGS CORP	1,708,000	$16.98M	0.2%	$10.00	—	UNIT 03/02/2026	G4761A119
—	PINE TECHNOLOGY ACQUISITN CO	1,731,369	$16.97M	0.2%	$9.84	—	CLASS A COM	722850104
—	GX ACQUISITION CORP II	1,721,000	$16.93M	0.2%	$9.93	—	UNIT 03/17/2026	36260F204
CLVT 5.25 06/01/24 A	CLARIVATE PLC	250,000	$16.87M	0.2%	$88.32	—	5.25% PFD CONV A	G21810208
—	MEDTECH ACQUISITION CORP	1,691,520	$16.58M	0.2%	$9.93	—	COM CL A	58507N105
—	AF ACQUISITION CORP	1,681,000	$16.57M	0.2%	$9.86	—	UNIT 03/23/2028	001040203
—	EXECUTIVE NETWORK PARTNERING	1,668,450	$16.43M	0.2%	$9.72	—	CL A	30158L100
—	ROYAL CARIBBEAN GROUP	13,520,000	$16.42M	0.2%	$1.19	—	NOTE 2.875%11/1	780153BF8
—	SHELTER ACQUISITION CORP I	1,626,500	$16.17M	0.2%	$9.99	—	UNIT 02/25/2026	822821203
—	AEROJET ROCKETDYNE HLDGS INC	408,836	$16.09M	0.2%	$51.18	—	COM	007800105
BROGF	BROOGE ENERGY LTD	2,000,000	$16.06M	0.2%	$12.25	—	SHS	G1611B107
—	G&P ACQUISITION CORP	1,583,000	$15.83M	0.2%	$9.92	—	UNIT 02/28/2028	36146G202
—	ACCELERATE ACQUISITION CORP	1,592,000	$15.76M	0.2%	$9.93	—	UNIT 99/99/9999	00439D201
—	EXACT SCIENCES CORP	17,500,000	$15.55M	0.2%	$1.24	—	NOTE 0.375% 3/0	30063PAC9
—	BUILD ACQUISITION CORP	1,581,000	$15.51M	0.2%	$9.87	—	UNIT 99/99/9999	12008J204
—	LEVERE HOLDINGS CORP	1,567,100	$15.39M	0.2%	$9.96	—	UNIT 03/09/2026	G5462L114
—	ENPHASE ENERGY INC	15,000,000	$15.32M	0.2%	$1.02	—	NOTE 3/0 ADDED	29355AAH0
—	RBC BEARINGS INC	150,000	$15.02M	0.2%	$104.96	—	5% CNV PFD SR A	75524B203
—	KADEM SUSTAINABLE IMPACT COR	1,525,000	$15.01M	0.2%	$9.90	—	UNIT 03/17/2026	48284E204
—	PROSPECTOR CAPITAL CORP	1,509,852	$14.95M	0.2%	$10.05	—	UNIT 01/01/2030	G7273A121
—	SCHULTZE SPL PURP ACQ CORP I	1,478,800	$14.91M	0.2%	$10.19	—	UNIT 03/25/2028	808212203
—	QUIDEL CORP	131,667	$14.81M	0.2%	$112.46	—	COM	74838J101
—	WARBURG PINCUS CAPTAL CORP I	1,476,000	$14.8M	0.2%	$10.08	—	UNIT 99/99/9999	G9461D123
—	BATTERY FUTURE ACQUISITION C	1,472,900	$14.8M	0.2%	$10.00	—	UNIT 99/99/9999	G0888J116
—	BENTLEY SYS INC	15,000,000	$14.79M	0.2%	$0.99	—	NOTE 0.125% 1/1 ADDED	08265TAB5
SWSSU	SPRINGWATER SPL SITUATIONS C	1,467,500	$14.75M	0.2%	$9.98	—	UNIT 12/01/2027	85205U206
—	LEAD EDGE GROWTH OPRTUNTS LT	1,471,000	$14.56M	0.2%	$9.97	—	UNIT 04/01/2026	G54085124
—	PWP FORWARD ACQUISITION CORP	1,471,000	$14.55M	0.2%	$9.87	—	UNIT 03/10/2026	74709Q200
—	SANDBRIDGE X2 CORP	1,463,996	$14.49M	0.2%	$9.99	—	UNIT 99/99/9999	799792205
—	PLUM ACQUISITION CORP I	1,471,000	$14.49M	0.2%	$9.95	—	UNIT 03/15/2026	G7134L100
—	COLISEUM ACQUISITION CORP	1,467,400	$14.42M	0.2%	$9.88	—	Call	G2263T115
—	ARMADA ACQUISITION CORP I	1,467,498	$14.41M	0.2%	$9.80	—	COM	04208V103
—	SIERRA LAKE ACQUISITION CORP	1,436,000	$14.32M	0.2%	$9.96	—	UNIT 03/31/2028	826332207
—	ZIMVIE INC	618,935	$14.14M	0.2%	$22.84	—	COM ADDED	98888T107
—	ANZU SPECIAL ACQUISITIN CORP	1,409,520	$13.91M	0.1%	$9.98	—	UNIT 01/27/2026	03737A200
—	PROPTECH INVESTMENT CORP II	1,400,000	$13.89M	0.1%	$10.75	—	UNIT 99/99/9999	743497208
—	MISSION ADVANCEMENT CORP	1,397,000	$13.71M	0.1%	$9.95	—	UNIT 99/99/9999	60501L200
—	AXONICS INC	218,323	$13.67M	0.1%	$59.07	—	COM	05465P101
—	M3 BRIGADE ACQUISITION II CO	1,397,179	$13.65M	0.1%	$9.91	—	COM CL A	553800103
—	CARNEY TECHNOLOGY ACQU CORP	1,371,200	$13.64M	0.1%	$10.26	—	UNIT 12/10/2025	143636207
—	HALOZYME THERAPEUTICS INC	15,416,000	$13.58M	0.1%	$0.88	—	NOTE 0.250% 3/0 ADDED	40637HAD1
—	GO ACQUISITION CORP	1,357,156	$13.5M	0.1%	$10.08	—	UNIT 08/31/2027	362019200
—	AEA-BRIDGES IMPACT CORP	1,357,786	$13.44M	0.1%	$9.98	—	SHS CL A	G01046104
JWSUF	JAWS MUSTANG ACQUISITION COR	1,326,500	$13.12M	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,943,904	$13.1M	0.1%	$7.48	-56.3%	COM CL A	30049H102
—	ATLANTIC COASTAL ACQUISTN CO	1,307,358	$12.77M	0.1%	$9.76	—	CLASS A COM	048453104
—	ALARM COM HLDGS INC	15,000,000	$12.74M	0.1%	$0.85	—	NOTE 1/1 ADDED	011642AB1
—	JACKSON ACQUISITION CO	1,248,223	$12.48M	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	APOLLO STRATEGIC GRWT CPTL I	1,247,000	$12.35M	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	MASON INDUSTRIAL TECHNOLGY I	1,236,200	$12.2M	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	EPIPHANY TECHNOLOGY ACQUISIT	1,215,303	$12.07M	0.1%	$10.03	—	UNIT 99/99/9999	29429X208
—	SENIOR CONNECT ACQUISITN COR	1,200,300	$11.92M	0.1%	$10.29	—	UNIT 12/09/2023	81723H207
ADMA	ADMA BIOLOGICS INC	6,508,917	$11.91M	0.1%	$1.43	+8.8%	COM	000899104
—	JATT ACQUISITION CORP	1,173,700	$11.83M	0.1%	$10.03	—	UNIT 99/99/9999	G50752115
—	MULTIPLAN CORPORATION	2,520,000	$11.79M	0.1%	$7.99	—	COM	62548M100
—	LAZARD GROWTH ACQUISITION CO	1,190,035	$11.71M	0.1%	$10.00	—	UNIT 99/99/9999	G54035129
—	TRIBE CAPITAL GROWTH CORP I	1,177,000	$11.63M	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
—	INSIGHT ACQUISITION CORP	1,148,800	$11.48M	0.1%	$9.95	—	UNIT 99/99/9999	45784L209
—	CORNER GROWTH ACQUISITION CO	1,159,000	$11.46M	0.1%	$10.44	—	UNIT 01/01/2027	G2425N121
—	EXECUTIVE NETWORK PARTNERING	1,112,300	$11.01M	0.1%	$24.77	—	UNIT 99/99/9999	30158L209
—	DP CAP ACQUISITION CORP I	1,088,100	$10.99M	0.1%	$10.04	—	UNIT 11/08/2026	G2R05B118
TGAUF	TARGET GLOBAL ACQUISI I CORP	1,088,000	$10.85M	0.1%	$9.96	—	UNIT 99/99/9999	G8675N117
—	BLACKLINE INC	12,746,000	$10.82M	0.1%	$0.85	—	NOTE 3/1 ADDED	09239BAD1
—	EVE MOBILITY ACQUISITION COR	1,080,100	$10.81M	0.1%	$10.01	—	UNIT 99/99/9999	G3218G125
—	OAKTREE ACQUISITION CORP II	1,086,531	$10.81M	0.1%	$9.88	—	CL A SHS	G6715X103
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	1,085,000	$10.8M	0.1%	$9.97	—	UNIT 99/99/9999	04687C204
NBSTU	NEWBURY STREET ACQUISITN COR	1,089,000	$10.75M	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	MSD ACQUISITION CORP	1,063,894	$10.73M	0.1%	$10.15	—	UNIT 03/25/2026	G5709C117
—	EQUITY DISTR ACQUISITION COR	1,055,780	$10.67M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	WARRIOR TECHNOLOGIES ACQUI C	1,059,345	$10.57M	0.1%	$9.90	—	UNIT 03/31/2028	936273200
—	PONTEM CORPORATION	1,066,500	$10.54M	0.1%	$9.90	—	UNIT 99/99/9999	G71707114
DHR	DANAHER CORPORATION	35,852	$10.52M	0.1%	$265.57	-7.5%	COM	235851102
IQV	IQVIA HLDGS INC	45,132	$10.44M	0.1%	$236.82	0.0%	COM	46266C105
—	FAR PEAK ACQUISITION CORP	1,044,388	$10.38M	0.1%	$9.95	—	SHS CL A	G3312L103
—	INSU ACQUISITION CORP III	1,000,000	$10.32M	0.1%	$10.57	—	UNIT 12/31/2026	457817302
—	CONYERS PARK III ACQSITN COR	1,009,200	$10.13M	0.1%	$10.10	—	UNIT 07/30/2026	21289P201
—	CHEGG INC	10,000,000	$10.08M	0.1%	$1.01	—	NOTE 0.125% 3/1	163092AD1
—	FTAC PARNASSUS ACQUISITN COR	978,600	$10.07M	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	ALTITUDE ACQUISITION CORP	1,007,000	$10.02M	0.1%	$9.79	—	COM CL A	02156Y103
—	SCION TECH GROWTH I	1,000,000	$9.925M	0.1%	$10.34	—	UNIT 12/17/2025	G31067120
—	MAGNUM OPUS ACQUISITION LTD	999,973	$9.91M	0.1%	$9.89	—	SHS CL A	G5S70A104
—	FIRST LT ACQUISITION GROUP I	977,300	$9.827M	0.1%	$9.94	—	UNIT 99/99/9999	320703200
—	M3 BRIGADE ACQUISITION III	978,300	$9.822M	0.1%	$10.02	—	UNIT 99/99/9999	55407R202
—	VISHAY INTERTECHNOLOGY INC	9,762,000	$9.819M	0.1%	$1.04	—	NOTE 2.250% 6/1	928298AP3
—	ROCKET INTERNET GRWT OPRT CO	976,000	$9.765M	0.1%	$10.01	—	UNIT 99/99/9999	G7613T111
—	GRAF ACQUISITION CORP IV	982,300	$9.685M	0.1%	$9.95	—	UNIT 05/31/2028	384272209
—	SUPERNOVA PARTN ACQ CO III L	976,000	$9.677M	0.1%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	DA32 LIFE SCNCE TEC ACQSTN C	991,306	$9.665M	0.1%	$9.83	—	CLASS A COM	23312M106
—	ARCLIGHT CLEAN TRANSITION II	971,023	$9.633M	0.1%	$9.98	—	CLASS A ORD SHS	G0R21B104
—	AUSTERLITZ ACQUISITION CORP	968,993	$9.588M	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	HAWKS ACQUISITION CORP	973,400	$9.559M	0.1%	$9.87	—	UNIT 99/99/9999	42032P207
MVST	MICROVAST HOLDINGS INC	1,500,000	$9.548M	0.1%	$10.47	-37.8%	COM	59516C106
—	HUDSON EXECUTIVE INVES III	963,601	$9.491M	0.1%	$9.92	—	UNIT 02/22/2026	44376L206
—	LONGVIEW ACQUISITION CORP II	969,350	$9.461M	0.1%	$9.89	—	COM CL A	54319Q105
—	SOMALOGIC INC	1,168,243	$9.369M	0.1%	$10.39	—	CLASS A COM	83444K105
—	FUSION ACQUISITION CORP II	949,500	$9.329M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	PEGASUS DIGITAL MOBILITY ACQ	900,000	$9.293M	0.1%	$10.08	—	UNIT 99/99/9999	G69768128
—	CF ACQUISITION CORP VIII	921,084	$9.275M	0.1%	$10.07	—	CLASS A COM	12520C109
—	ARROWROOT ACQUISITION CORP	939,180	$9.256M	0.1%	$9.94	—	UNIT 01/29/2026	04282M201
—	BLUESCAPE OPPORTUNITIES ACQU	895,464	$8.964M	0.1%	$11.16	—	UNIT 99/99/9999	G1195N121
—	7GC & CO HOLDINGS INC	901,228	$8.958M	0.1%	$10.55	—	UNIT 12/23/2025	81786A206
SHC	SOTERA HEALTH CO	412,615	$8.937M	0.1%	$25.65	-17.3%	COM	83601L102
—	ZILLOW GROUP INC	6,724,000	$8.913M	0.1%	$2.22	—	NOTE 1.375% 9/0	98954MAG6
—	CLARIM ACQUISITION CORP	904,900	$8.904M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	METROMILE INC	6,718,021	$8.868M	0.1%	$2.19	—	COM	591697107
—	VIRGIN GROUP ACQUISIT CORP I	892,487	$8.8M	0.1%	$9.87	—	SHS CL A	G9460K102
—	NORTHERN GENESIS ACQU CORP I	885,994	$8.745M	0.1%	$9.98	—	UNIT 99/99/9999	66516W206
—	GORES HOLDINGS IX INC	869,400	$8.737M	0.1%	$10.05	—	UNIT 01/14/2029 ADDED	38287A200
—	TB SA ACQUISITION CORP	881,002	$8.673M	0.1%	$9.85	—	UNIT 03/25/2028	G8657L113
—	CARTESIAN GROWTH CORP	878,343	$8.669M	0.1%	$9.87	—	CL A SHS	G19276107
CNC	CENTENE CORP DEL	102,511	$8.63M	0.1%	$66.82	+22.7%	COM	15135B101
—	COOPER COS INC	20,553	$8.583M	0.1%	$418.29	—	COM NEW	216648402
—	ITRON INC	10,000,000	$8.513M	0.1%	$0.85	—	NOTE 3/1 ADDED	465741AN6
—	ESM ACQUISITION CORPORATION	858,598	$8.5M	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	AIRBNB INC	8,595,000	$8.351M	0.1%	$0.97	—	NOTE 3/1 ADDED	009066AB7
—	ATLAS AIR WORLDWIDE HLDGS IN	5,500,000	$8.26M	0.1%	$1.21	—	NOTE 1.875% 6/0	049164BJ4
—	ISLEWORTH HEALTHCARE ACQU CO	831,525	$8.232M	0.1%	$9.69	—	COM	46468P102
—	WINNEBAGO INDS INC	7,500,000	$8.203M	0.1%	$1.26	—	NOTE 1.500% 4/0	974637AB6
—	OMNICHANNEL ACQUISITION CORP	815,560	$8.131M	0.1%	$9.90	—	COM CL A	68218L108
—	DECARBONIZATION PLUS ACQUISI	793,000	$8.116M	0.1%	$10.13	—	UNIT 07/15/2026	G2773W129
—	ZIMMER ENERGY TRANSITION ACQ	805,100	$7.975M	0.1%	$10.04	—	UNIT 06/16/2026	989570205
—	CONCORD ACQUISITION CORP III	782,200	$7.916M	0.1%	$10.19	—	UNIT 99/99/9999	20607V205
—	NEW PROVIDENCE ACQSITN CORP	786,600	$7.905M	0.1%	$10.00	—	UNIT 11/04/2026	64823D201
—	BROADCOM INC	4,000	$7.835M	0.1%	$2074.30	—	8% MCNV PFD SR A	11135F200
—	ELLIOTT OPPORTUNITY II CORP	787,700	$7.763M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	FORTRESS CAPITAL ACQUISITION	779,979	$7.753M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	CC NEUBERGER PRIN HLDGS II	780,176	$7.739M	0.1%	$9.90	—	SHS CL A	G3166T103
—	IBERE PHARMACEUTICALS	777,700	$7.672M	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	TLG ACQUISITION ONE CORP	781,223	$7.668M	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
—	ALLEGHANY CORP MD	8,998	$7.621M	0.1%	$810.37	—	COM	017175100
CSTUF	CONSTELLATION ACQUISITN CORP	770,736	$7.589M	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	PMV CONSUMER ACQUISITION COR	759,800	$7.552M	0.1%	$9.99	—	UNIT 08/31/2027	693486201
—	CLEAN EARTH ACQUISITIONS COR	750,000	$7.53M	0.1%	$10.04	—	UNIT 12/09/2026 ADDED	184493203
—	ATLANTIC AVE ACQUISITION COR	751,000	$7.484M	0.1%	$10.60	—	UNIT 99/99/9999	04906P200
INTEU	INTEGRAL ACQUISITION CORP 1	744,100	$7.463M	0.1%	$10.02	—	UNIT 05/31/2028	45827K200
—	DMY TECHNOLOGY GROUP INC VI	737,900	$7.453M	0.1%	$10.46	—	UNIT 99/99/9999	233247204
—	RMG ACQUISITION CORP III	751,472	$7.432M	0.1%	$9.95	—	UNIT 02/08/2026	G76088114
—	SCULPTOR ACQUISITION CORP I	738,000	$7.421M	0.1%	$10.01	—	UNIT 99/99/9999	G7T983129
—	FTAC ZEUS ACQUISITION COR	739,600	$7.407M	0.1%	$10.00	—	UNIT 04/15/2026	30320F205
—	IG ACQUISITION CORP	739,945	$7.399M	0.1%	$10.80	—	UNIT 10/05/2027	449534205
HAIUF	HEALTHCARE AI ACQUISITION CO	738,000	$7.38M	0.1%	$10.01	—	UNIT 12/07/2026	G4373K125
—	PEPPERLIME HEALTH ACQUSTN CO	722,500	$7.348M	0.1%	$11.51	—	UNIT 99/99/9999	G70021129
—	TCW SPECIAL PURPOSE ACQU COR	744,400	$7.347M	0.1%	$9.95	—	UNIT 99/99/9999	87301L205
—	ARGUS CAPITAL CORP	720,000	$7.344M	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
—	GUARDANT HEALTH INC	9,000,000	$7.301M	0.1%	$0.81	—	NOTE 11/1	40131MAB5
—	TPG PACE BENEFICIAL II CORP	740,625	$7.273M	0.1%	$10.02	—	COMMON STOCK	G89826104
—	FORUM MERGER IV CORP	736,570	$7.27M	0.1%	$9.90	—	UNIT 03/15/2028	349875203
—	SPOTIFY USA INC	8,500,000	$7.236M	0.1%	$0.85	—	NOTE 3/1 ADDED	84921RAB6
—	DIGITAL TRANSFORMATN OPT COR	736,570	$7.226M	0.1%	$9.88	—	UNIT 03/31/2028	25401K206
—	RIVERVIEW ACQUISITION CORP	720,900	$7.209M	0.1%	$9.91	—	UNIT 07/29/2026	769395203
NVST	ENVISTA HOLDINGS CORPORATION	147,216	$7.171M	0.1%	$41.11	+12.2%	COM	29415F104
—	HENNESSY CAPITAL INVS CORP V	730,378	$7.143M	0.1%	$10.11	—	COM CL A	42589T107
—	TREPONT ACQUISITION CORP I	700,000	$7.077M	0.1%	$10.37	—	UNIT 99/99/9999	G9095M119
—	BRIGHT LIGHTS ACQUISITION CO	711,044	$7.018M	0.1%	$9.86	—	COM CL A	10920K101
—	EQ HEALTH ACQUISITION CORP	704,706	$6.987M	0.1%	$9.91	—	UNIT 02/02/2028	26886A200
—	HUNT COMPANIES ACQUISITIO	688,100	$6.967M	0.1%	$10.15	—	UNIT 99/99/9999	G46482116
—	SHOULDERUP TECHNOLOGY ACQUIS	685,100	$6.92M	0.1%	$10.10	—	UNIT 99/99/9999	82537G203
—	PERCEPTION CAPITAL CORP II	683,400	$6.899M	0.1%	$10.15	—	UNIT 10/25/2026	G7007D128
IVCUF	INVESTCORP EUROPE ACQUISITIO	681,900	$6.894M	0.1%	$10.08	—	UNIT 12/15/2026	G4923T121
—	CLASS ACCELERATION CORP	693,454	$6.886M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
—	JOFF FINTECH ACQUISITION COR	695,200	$6.834M	0.1%	$9.95	—	UNIT 02/03/2026	46592C209
—	ABG ACQUISITION CORP I	691,937	$6.788M	0.1%	$9.84	—	CL A SHS	G00496102
—	FTAC EMERALD ACQUISITION COR	680,100	$6.787M	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	ITHAX ACQUISITION CORP	685,912	$6.784M	0.1%	$9.84	—	CL A SHS	G49775102
—	PEGASYSTEMS INC	7,000,000	$6.635M	0.1%	$0.95	—	NOTE 0.750% 3/0	705573AB9
—	AFTERNEXT HEALTHTECH ACQUISI	670,900	$6.575M	0.1%	$9.96	—	UNIT 99/99/9999	G01109118
—	TRINE II ACQUISITION CORP	639,300	$6.454M	0.1%	$10.13	—	UNIT 99/99/9999	G9059F126
—	ONE EQUITY PARTNERS OPEN WTR	651,962	$6.454M	0.1%	$9.97	—	UNIT 01/14/2026	68237L204
—	DHB CAPITAL CORP	655,981	$6.448M	0.1%	$9.90	—	UNIT 03/31/2028	23291W208
—	DHC ACQUISITION CORP	654,248	$6.444M	0.1%	$9.99	—	UNIT 02/25/2026	G2758T125
—	VY GLOBAL GROWTH	647,386	$6.409M	0.1%	$10.11	—	COM CL A	G9444H100
—	THUNDER BRDG CAP PRTNRS IV I	648,600	$6.408M	0.1%	$9.88	—	CLASS A COM	88605L107
—	PROPERTY SOLUTIONS ACQUISITI	654,200	$6.405M	0.1%	$9.85	—	UNIT 03/01/2026	74350A207
—	TUSCAN HLDGS CORP II	567,456	$6.39M	0.1%	$10.05	—	COM	90070A103
MVLA	PATHFINDER ACQUISITION CORP	653,175	$6.388M	0.1%	$9.88	—	CL A	G04119106
SNN	SMITH & NEPHEW PLC	196,339	$6.263M	0.1%	$37.88	—	SPDN ADR NEW	83175M205
—	THE GROWTH FOR GOOD ACQU COR	630,200	$6.258M	0.1%	$9.98	—	UNIT 11/12/2026	G41522122
—	THUNDER BRIDGE CAP PRTNRS II	629,604	$6.233M	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	AKAMAI TECHNOLOGIES INC	5,336,000	$6.183M	0.1%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	COMPUTE HEALTH ACQUISITIN CO	623,686	$6.174M	0.1%	$10.09	—	UNIT 99/99/9999	204833206
—	EAST RES ACQUISITION CO	612,961	$6.139M	0.1%	$10.08	—	UNIT 07/01/2027	274681204
—	ATHLON ACQUISITION CORP	613,600	$6.075M	0.1%	$9.89	—	UNIT 01/12/2026	04748A205
—	KAIROS ACQUISITION CORP	608,692	$6.026M	0.1%	$9.98	—	UNIT 99/99/9999	G52110122
—	JUNIPER II CORP	592,300	$6.003M	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
—	FORTRESS VALUE ACQUIS CORP I	604,400	$5.978M	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	ROSECLIFF ACQUISITION CORP I	611,010	$5.963M	0.1%	$9.82	—	COM CL A	77732R103
—	BEARD ENERGY TRANSITION ACQ	588,100	$5.952M	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	ORION BIOTECH OPPORTUNTES CO	576,000	$5.944M	0.1%	$10.10	—	UNIT 04/15/2025	G6780C125
RCFUF	RCF ACQUISITION CORP	588,100	$5.94M	0.1%	$10.10	—	UNIT 99/99/9999	G7330C128
—	BLEUACACIA LTD	592,900	$5.935M	0.1%	$10.09	—	UNIT 10/30/2026	G11728121
—	MERCATO PARTNERS ACQUISITION	588,100	$5.934M	0.1%	$10.03	—	UNIT 10/29/2026	58759A207
GGAUF	GENESIS GRWT TECH ACQUSTN CO	586,800	$5.927M	0.1%	$10.07	—	UNIT 99/99/9999	G3R23D110
—	PEARL HOLDINGS ACQUISITN COR	589,500	$5.901M	0.1%	$10.00	—	UNIT 12/15/2026	G44525122
—	NABORS ENERGY TRANSITION COR	578,600	$5.87M	0.1%	$10.15	—	UNIT 99/99/9999	629567207
—	FOREST ROAD ACQUISITION COR	593,005	$5.853M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	DISRUPTIVE ACQUISITION CORP	589,915	$5.846M	0.1%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	GOLDEN FALCON ACQUISITION CO	586,500	$5.818M	0.1%	$10.40	—	UNIT 99/99/9999	38102H208
—	GAMING & HOSPITALITY ACQU CO	588,360	$5.816M	0.1%	$9.90	—	UNIT 02/04/2028	364681205
—	ICONIC SPORTS ACQUISITION CO	575,000	$5.79M	0.1%	$10.11	—	UNIT 99/99/9999	G4712C123
—	CORSAIR PARTNERING CORP	585,300	$5.786M	0.1%	$9.71	—	UNIT 99/99/9999	G2540H124
—	TEKKORP DIGITAL ACQUISITN CO	573,665	$5.762M	0.1%	$10.75	—	UNIT 09/29/2027	G8739H122
—	TWO	588,969	$5.76M	0.1%	$9.95	—	COM CL A	G9152V101
—	PERIDOT ACQUISITION CORP II	581,195	$5.707M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	SPREE ACQUISITION CORP 1 LTD	564,500	$5.707M	0.1%	$10.04	—	UNIT 99/99/9999	G83745110
—	DYNAMICS SPECIAL PURPOSE COR	576,500	$5.693M	0.1%	$9.94	—	CLASS A COM	268010105
—	POWERED BRANDS	569,100	$5.645M	0.1%	$9.87	—	UNIT 99/99/9999	G7209M124
—	ACROPOLIS INFRASTRUCTURE ACQ	564,300	$5.601M	0.1%	$9.98	—	UNIT 99/99/9999	005029202
—	ARES ACQUISITION CORPORATION	562,025	$5.561M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	BIG SKY GROWTH PARTNERS INC	564,000	$5.533M	0.1%	$9.99	—	UNIT 04/01/2026	08954L201
—	TWIN RIDGE CAPITAL ACQUIS CO	562,800	$5.532M	0.1%	$9.94	—	UNIT 99/99/9999	G9151L112
—	RXR ACQUISITION CORP	558,590	$5.499M	0.1%	$9.85	—	UNIT 01/01/2025	74981W206
NTRA	NATERA INC	134,916	$5.488M	0.1%	$77.19	-22.2%	COM	632307104
—	10X CAP VENTURE ACQSTN CORP	534,304	$5.453M	0.1%	$9.95	—	UNIT 04/19/2028	G87076124
—	GIGCAPITAL 5 INC	536,113	$5.442M	0.1%	$10.28	—	UNIT 99/99/9999	37519U208
—	SOCIAL CAP SUVRETTA HLD CRPI	541,123	$5.346M	0.1%	$10.13	—	CLASS A ORD SHS	G8253W109
ZBH	ZIMMER BIOMET HOLDINGS INC	41,553	$5.315M	0.1%	$142.03	-18.0%	COM	98956P102
—	NORTH ATLANTIC ACQUISITN COR	536,881	$5.299M	0.1%	$9.80	—	CL A SHS	G66139109
—	SOCIAL CAP SUVRETTA HLDS CRP	541,121	$5.276M	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	541,155	$5.271M	0.1%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	530,887	$5.25M	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
—	REVOLUTION HEALTHCAR AQ CORP	533,928	$5.238M	0.1%	$9.81	—	CLASS A COM	76155Y108
—	SCIENCE STRATEGIC ACQ ALPHA	527,401	$5.198M	0.1%	$9.94	—	UNIT 01/20/2026	808641203
BLUVF	BLUERIVER ACQUISITION CORP	522,610	$5.169M	0.1%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	TZP STRATEGIES ACQUISTN CORP	523,257	$5.167M	0.1%	$0.10	—	UNIT 01/06/2026	G91595127
—	D AND Z MEDIA ACQUISITION CO	523,495	$5.167M	0.1%	$9.89	—	UNIT 99/99/9999	23305Q205
ICLR	ICON PLC	21,161	$5.147M	0.1%	$250.60	0.0%	SHS	G4705A100
—	SPORTS VENTURES ACQUISIN COR	516,660	$5.11M	0.1%	$9.89	—	CL A SHS	G8372A103
—	POWERUP ACQUISITION CORP	500,000	$5.025M	0.1%	$10.05	—	UNIT 02/18/2032 ADDED	G7207P111
—	JAGUAR GLOBAL GROWTH CORP I	500,000	$5.023M	0.1%	$10.05	—	UNIT 01/01/2027 ADDED	G5S11A148
VMCUF	VALUENCE MERGER CORP I	500,000	$5.015M	0.1%	$10.03	—	UNIT 02/18/2027 ADDED	G9R16L126
—	CROWN PROPTECH ACQUISITIONS	507,359	$5.013M	0.1%	$9.90	—	SHS CL A	G25741102
—	BANYAN ACQUISITION CORPORATI	500,000	$5.005M	0.1%	$10.01	—	UNIT 09/30/2028 ADDED	06690B206
—	PIONEER MERGER CORP	507,452	$4.973M	0.1%	$9.93	—	CL A SHS	G7S24C103
—	NATURAL ORDER ACQUISITION CO	504,458	$4.959M	0.1%	$9.78	—	COM	63889L107
—	GORES TECHNOLOGY PARTNERS II	491,513	$4.935M	0.1%	$9.98	—	UNIT 03/16/2028	38287L206
—	COLONNADE ACQUISITION CORP I	498,910	$4.934M	0.1%	$9.85	—	UNIT 99/99/9999	G2284B127
—	TALON 1 ACQUISITION CORP	488,100	$4.927M	0.1%	$10.09	—	UNIT 11/02/2026	G86656124
—	CF ACQUISITION CORP VII	489,500	$4.924M	0.1%	$10.15	—	UNIT 03/16/2028	12521H206
—	7 ACQUISITION CORPORATION	488,100	$4.913M	0.1%	$10.14	—	UNIT 11/05/2026	G80694121
—	ITIQUIRA ACQUISITION CORP	493,865	$4.909M	0.1%	$9.94	—	UNIT 02/03/2026	G49773123
—	DUNE ACQUISITION CORP	493,611	$4.906M	0.1%	$9.90	—	COM CL A	265334102
—	LF CAPITAL ACQUISITION CORP	486,600	$4.905M	0.1%	$10.00	—	UNIT 05/15/2028	50202D201
—	C5 ACQUISITION CORPORATION	485,400	$4.903M	0.1%	$10.10	—	UNIT 99/99/9999 ADDED	12530D204
—	AURORA ACQUISITION CORP	496,676	$4.897M	0.1%	$9.91	—	CLASS A ORD SHS	G0698L103
—	LAMF GLOBAL VENTURES CORP I	486,900	$4.896M	0.1%	$10.04	—	UNIT 11/05/2026	G5338L116
—	SOUTHPORT ACQUISITION CORP	488,000	$4.892M	0.1%	$10.00	—	UNIT 99/99/9999	84465L204
RRAUF	RIGEL RESOURCE ACQ CORP	483,600	$4.889M	0.1%	$10.14	—	UNIT 99/99/9999	G7573M122
—	GLASS HOUSES ACQUISITION COR	492,459	$4.883M	0.1%	$10.03	—	UNIT 03/25/2028	37714P202
EHC	ENCOMPASS HEALTH CORP	68,625	$4.88M	0.1%	$50.23	0.0%	COM	29261A100
—	MARLIN TECHNOLOGY CORP	492,200	$4.873M	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
TEVA	TEVA PHARMACEUTICAL INDS LTD	518,914	$4.873M	0.1%	$8.05	—	SPONSORED ADS	881624209
—	L CATTERTON ASIA ACQUISITION	493,665	$4.872M	0.1%	$9.95	—	UNIT 03/11/2026	G5346G109
—	SEMPER PARATUS ACQUISITION C	482,200	$4.87M	0.1%	$10.14	—	UNIT 11/04/2026	G8028L123
—	BLOCKCHAIN COINVSTRS ACQ CRP	484,500	$4.869M	0.1%	$10.11	—	UNIT 09/01/2026	G11765123
—	KINS TECHNOLOGY GROUP INC	482,700	$4.866M	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	ARTEMIS STRATEGIC INVT CORP	480,200	$4.864M	0.1%	$10.03	—	UNIT 09/30/2026	04303A202
—	KENSINGTON CAPITAL ACQUISITI	472,000	$4.862M	0.1%	$10.20	—	UNIT 99/99/9999	G5251K111
—	MONUMENT CIRCLE ACQUISITN CO	488,242	$4.848M	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	GOGREEN INVESTMENTS CORP	480,000	$4.848M	0.1%	$10.46	—	UNIT 99/99/9999	G9461B127
—	ENTERPRISE 4.0 TEC ACQSTN CO	478,300	$4.826M	0.1%	$10.07	—	UNIT 10/14/2026	G3137C122
—	KISMET ACQUISITION THREE COR	488,154	$4.799M	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	VELOCITY ACQUISITION CORP	491,759	$4.795M	0.1%	$9.86	—	COM CL A	92259E104
—	ST ENERGY TRANSITION I LTD	477,400	$4.786M	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
—	FOCUS IMPACT ACQUISITION COR	475,000	$4.76M	0.1%	$10.05	—	UNIT 10/28/2026	34417L208
—	KLUDEIN I ACQUISITION CORP	474,701	$4.752M	0.1%	$10.00	—	UNIT 99/99/9999	49878L208
—	26 CAPITAL ACQUISITION CORP	479,941	$4.742M	0.1%	$9.85	—	COM CL A	90138P100
—	GLOBAL SYNERGY ACQUISIT CORP	467,620	$4.676M	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	JAWS HURRICANE ACQUISITN COR	467,700	$4.672M	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	TAILWIND INTERNATNAL ACQ COR	474,237	$4.671M	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
—	JAWS JUGGERNAUT ACQUISITN CO	471,800	$4.661M	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	TWELVE SEAS INVESTMENT CO II	474,235	$4.657M	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	ATLAS CREST INVESTMENT CORP	472,000	$4.646M	0.0%	$10.01	—	UNIT 99/99/9999	049287204
—	CRUCIBLE ACQUISITION CORP	470,410	$4.638M	0.0%	$10.43	—	UNIT 12/26/2025	22877P207
—	NEW VISTA ACQUISITION CORP	466,800	$4.617M	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	FINSERV ACQUISITION CORP II	467,825	$4.61M	0.0%	$9.97	—	UNIT 02/17/2026	31809Y202
—	MDH ACQUISITION CORP	470,340	$4.595M	0.0%	$9.85	—	COM CL A	55283P106
3GK0	TIO TECH A	464,000	$4.575M	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	CONCORD ACQUISITION CORP	457,193	$4.549M	0.0%	$10.07	—	COM CL A	206071102
—	EMPOWERMENT & INCLUSION CAPI	455,688	$4.511M	0.0%	$9.86	—	UNIT 99/99/9999	29248N209
—	LUCID GROUP INC	176,715	$4.489M	0.0%	$25.38	—	COM	549498103
—	REDFIN CORP	6,000,000	$4.485M	0.0%	$0.75	—	NOTE 10/1	75737FAC2
—	MOUNTAIN & CO I ACQUISITN CO	438,100	$4.469M	0.0%	$10.18	—	UNIT 11/04/2026	G6301J120
—	EUCRATES BIOMEDICAL ACQU COR	450,000	$4.446M	0.0%	$10.51	—	UNIT 10/23/2027	G3141W114
—	HPX CORP	443,100	$4.44M	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	PINE IS ACQUISITION CORP	441,198	$4.427M	0.0%	$10.31	—	UNIT 99/99/9999	722615200
—	ARCHIMEDES TECH SPAC PARTNR	443,642	$4.405M	0.0%	$9.87	—	UNIT 99/99/9999	039562301
—	IRON SPARK I INC	440,430	$4.4M	0.0%	$9.98	—	CLASS A COM	46301G103
—	UTA ACQUISITION CORPORATION	438,000	$4.38M	0.0%	$10.05	—	UNIT 12/01/2026	G9473A125
—	LIVE OAK MOBILITY ACQUISI CO	439,600	$4.348M	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	HEALTHCARE SERVICES ACQU COR	435,390	$4.345M	0.0%	$10.21	—	UNIT 11/18/2023	42227K203
—	AEVA TECHNOLOGIES INC	1,000,000	$4.33M	0.0%	$7.94	—	COM	00835Q103
DSAQU	DIRECT SELLING ACQUISITIN CO	427,300	$4.311M	0.0%	$10.08	—	UNIT 99/99/9999	25460L202
—	BLACK KNIGHT INC	73,980	$4.29M	0.0%	$57.99	—	COM	09215C105
MOS	MOSAIC CO NEW	64,215	$4.27M	0.0%	$45.45	0.0%	COM	61945C103
—	KL ACQUISITION CORP	435,700	$4.27M	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
FITB	FIFTH THIRD BANCORP	99,095	$4.265M	0.0%	$39.89	0.0%	COM	316773100
KEY	KEYCORP	190,576	$4.265M	0.0%	$20.30	0.0%	COM	493267108
ITT	ITT INC	56,693	$4.264M	0.0%	$88.25	0.0%	COM	45073V108
MTD	METTLER TOLEDO INTERNATIONAL	3,103	$4.261M	0.0%	$1443.35	0.0%	COM	592688105
INVH	INVITATION HOMES INC	106,012	$4.26M	0.0%	$35.88	0.0%	COM	46187W107
—	GLOBAL PARTNER ACQISTN CORP	433,400	$4.26M	0.0%	$9.86	—	UNIT 01/06/2026	G3934P110
SHW	SHERWIN WILLIAMS CO	17,062	$4.259M	0.0%	$266.51	0.0%	COM	824348106
COR	AMERISOURCEBERGEN CORP	27,532	$4.259M	0.0%	$103.39	+31.7%	COM	03073E105
AOS	SMITH A O CORP	66,659	$4.259M	0.0%	$67.80	0.0%	COM	831865209
—	HEALTHCARE RLTY TR	154,875	$4.256M	0.0%	$27.89	—	COM	421946104
LBRDK	LIBERTY BROADBAND CORP	31,446	$4.255M	0.0%	$138.53	-1.6%	COM SER C	530307305
BK	BANK NEW YORK MELLON CORP	85,688	$4.253M	0.0%	$50.75	0.0%	COM	064058100
—	ALPHA HEALTHCARE ACQU CORP I	432,100	$4.252M	0.0%	$9.90	—	UNIT 04/01/2026	02073F203
CME	CME GROUP INC	17,869	$4.25M	0.0%	$200.71	0.0%	COM	12572Q105
SUI	SUN CMNTYS INC	24,226	$4.247M	0.0%	$175.31	—	COM	866674104
—	OMEGA ALPHA SPAC	432,185	$4.244M	0.0%	$9.90	—	CL A	G6749V107
CPT	CAMDEN PPTY TR	25,533	$4.244M	0.0%	$142.89	+0.0%	SH BEN INT	133131102
HLI	HOULIHAN LOKEY INC	48,295	$4.24M	0.0%	$95.83	0.0%	CL A	441593100
—	BLACK SPADE ACQUISITION CO	432,100	$4.235M	0.0%	$9.92	—	UNIT 99/99/9999	G11537126
CLF	CLEVELAND-CLIFFS INC NEW	131,459	$4.234M	0.0%	$22.79	0.0%	COM	185899101
—	HIGHLAND TRANSCEND PARTNERS	430,604	$4.233M	0.0%	$9.90	—	COM CL A	G44690108
OMCL	OMNICELL COM	32,652	$4.228M	0.0%	$144.12	0.0%	COM	68213N109
—	AUTHENTIC EQUITY ACQUISTN CO	424,645	$4.221M	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	COLOMBIER ACQUISITION CORP	432,400	$4.22M	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	TE CONNECTIVITY LTD	32,218	$4.22M	0.0%	$133.90	—	SHS	H84989104
PFTAU	PORTAGE FINTECH ACQUISITN CO	427,400	$4.218M	0.0%	$9.95	—	UNIT 07/08/2026	G7185D122
—	BITE ACQUISITION CORP	420,910	$4.207M	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
—	GORES HOLDINGS VII INC	425,594	$4.205M	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
PTC	PTC INC	38,974	$4.198M	0.0%	$113.98	-1.4%	COM	69370C100
SYF	SYNCHRONY FINANCIAL	120,512	$4.195M	0.0%	$38.19	0.0%	COM	87165B103
—	OSIRIS ACQUISITION CORP	423,000	$4.186M	0.0%	$9.92	—	UNIT 99/99/9999	68829A202
—	METALS ACQUISITION CORP	420,195	$4.185M	0.0%	$9.96	—	SHS CL A	G60405100
—	BLUE WHALE ACQUISITION CORP	426,700	$4.177M	0.0%	$10.01	—	UNIT 07/30/2026	G1330M111
—	VMG CONSUMER ACQUISITION COR	413,100	$4.174M	0.0%	$10.15	—	UNIT 11/08/2026	91842V201
XYL	XYLEM INC	48,870	$4.167M	0.0%	$109.66	-16.7%	COM	98419M100
ZTS	ZOETIS INC	22,020	$4.153M	0.0%	$190.28	0.0%	CL A	98978V103
—	EG ACQUISITION CORP	423,500	$4.142M	0.0%	$10.00	—	UNIT 99/99/9999	26846A209
PNR	PENTAIR PLC	76,173	$4.129M	0.0%	$62.79	-8.4%	SHS	G7S00T104
OTIS	OTIS WORLDWIDE CORP	53,649	$4.128M	0.0%	$75.10	0.0%	COM	68902V107
HAIN	HAIN CELESTIAL GROUP INC	119,959	$4.127M	0.0%	$36.33	0.0%	COM	405217100
—	BIOTECH ACQUISITION COMPANY	418,792	$4.125M	0.0%	$9.84	—	CL A SHS	G1125A108
FRCB	FIRST REP BK SAN FRANCISCO C	25,410	$4.119M	0.0%	$175.12	-1.2%	COM	33616C100
—	ANTHEMIS DIGITAL ACQUISITION	408,400	$4.113M	0.0%	$10.13	—	UNIT 10/18/2026	G03959122
GNTX	GENTEX CORP	140,262	$4.091M	0.0%	$32.18	-3.4%	COM	371901109
—	GROUP NINE ACQUISITION CORP	413,160	$4.09M	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
—	RICE ACQUISITION CORP II	405,159	$4.052M	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	GSR II METEORA ACQUISITN COR	400,000	$4.046M	0.0%	$10.12	—	UNIT 02/24/2027 ADDED	36263W204
—	G SQUARED ASCEND I INC	410,155	$4.04M	0.0%	$9.87	—	SHS CL A	G4204R109
—	BELONG ACQUISITION CORP	407,100	$4.026M	0.0%	$9.98	—	UNIT 03/23/2026	08069M201
—	AEQUI ACQUISITION CORP	406,000	$4.019M	0.0%	$10.10	—	UNIT 11/30/2027	00775W201
WAL	WESTERN ALLIANCE BANCORP	48,479	$4.015M	0.0%	$89.16	0.0%	COM	957638109
APH	AMPHENOL CORP NEW	53,248	$4.012M	0.0%	$37.32	0.0%	CL A	032095101
—	KERNEL GROUP HOLDINGS INC	404,501	$4.011M	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	COVA ACQUISITION CORP	405,650	$4.004M	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	RECHARGE ACQUISITION CORP	397,000	$3.99M	0.0%	$10.69	—	UNIT 99/99/9999	756229209
SKIN	THE BEAUTY HEALTH COMPANY	235,955	$3.983M	0.0%	$15.84	+4.2%	COM CL A	88331L108
—	ROC ENERGY ACQUISITION CORP	389,200	$3.966M	0.0%	$10.10	—	UNIT 11/30/2028	77118V207
—	BOA ACQUISITION CORP	398,500	$3.945M	0.0%	$9.83	—	COM CL A	05601A109
—	ARCTOS NORTHSTAR ACQUIS CORP	398,299	$3.935M	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
FRT	FEDERAL RLTY INVT TR NEW	32,224	$3.934M	0.0%	$103.82	0.0%	SH BEN INT NEW ADDED	313745101
—	AVANTI ACQUISITION CORP	394,144	$3.934M	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
—	SANABY HEALTH ACQUISITION CO	387,500	$3.902M	0.0%	$10.14	—	UNIT 07/30/2028	79956P201
—	ASTREA ACQUISITION CORP	399,003	$3.898M	0.0%	$9.98	—	COM CL A	04637C106
—	MOTIVE CAPITAL CORP II	381,900	$3.895M	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
—	PHOENIX BIOTECH ACQUISITION	386,400	$3.891M	0.0%	$10.09	—	UNIT 99/99/9999	71902K204
—	ROTH CH ACQUISITION IV CO	388,300	$3.887M	0.0%	$10.09	—	UNIT 07/01/2026	77867P203
—	GLOBAL TECHNOLGY ACQSTN CORP	385,400	$3.887M	0.0%	$10.15	—	UNIT 10/19/2026	G3934N123
—	LEGATO MERGER CORP II	385,700	$3.884M	0.0%	$10.03	—	UNIT 09/01/2026	52473Y203
—	BULLPEN PARLAY ACQUISITION C	388,000	$3.878M	0.0%	$10.15	—	UNIT 12/03/2026	G1792A126
—	INFINITE ACQUISITION CORP	385,700	$3.869M	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
JBGS	JBG SMITH PPTYS	131,625	$3.846M	0.0%	$29.22	—	COM	46590V100
—	NEWCOURT ACQUISITION CORP	381,700	$3.846M	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
—	KISMET ACQUISITION TWO CORP	391,000	$3.844M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	POPULATION HEALTH INVS CO IN	384,000	$3.815M	0.0%	$10.45	—	UNIT 99/99/9999	G71716123
—	STONEBRIDGE ACQUISITION CORP	376,200	$3.788M	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
—	POWER & DIGITAL INFRASTRUCTU	377,500	$3.786M	0.0%	$10.06	—	UNIT 12/09/2026	73919C209
TFC	TRUIST FINL CORP	66,753	$3.785M	0.0%	$50.18	+0.9%	COM	89832Q109
—	FREEDOM ACQUISITION I CORP	379,200	$3.784M	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
IEX	IDEX CORP	19,726	$3.782M	0.0%	$193.07	0.0%	COM	45167R104
—	CERIDIAN HCM HLDG INC	55,060	$3.764M	0.0%	$89.90	-17.6%	COM	15677J108
—	HORIZON ACQUISITION CORPORAT	379,364	$3.759M	0.0%	$9.77	—	SHS CL A	G46044106
—	ESGEN ACQUISITION CORP	370,100	$3.745M	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
NTR	NUTRIEN LTD	35,924	$3.736M	0.0%	$73.42	0.0%	COM	67077M108
—	COLICITY INC	379,200	$3.733M	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	JACK CREEK INVESTMENT CORP	377,320	$3.728M	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
—	FRONTIER INVESTMENT CORP	376,500	$3.724M	0.0%	$9.82	—	UNIT 06/29/2026	G36816117
—	SCP & CO HEALTHCARE ACQUSTN	375,865	$3.714M	0.0%	$9.97	—	UNIT 10/27/2025	784065203
—	PRIVETERRA ACQUISITION CORP	376,200	$3.711M	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	SIMON PROPERTY GRP ACQ HOLDI	375,970	$3.711M	0.0%	$10.05	—	UNIT 99/99/9999	82880R202
—	TASTEMAKER ACQUISITION CORP	372,100	$3.706M	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	NOBLE ROCK ACQUISITION CORP	375,800	$3.698M	0.0%	$9.89	—	UNIT 01/31/2028	G6546R127
—	XPAC ACQUISITION CORP	376,200	$3.691M	0.0%	$9.83	—	UNIT 07/27/2021	G9831X114
—	LEFTERIS ACQUISITION CORP	369,107	$3.671M	0.0%	$10.90	—	UNIT 11/01/2023	52470X208
CDW	CDW CORP	20,442	$3.657M	0.0%	$174.21	0.0%	COM	12514G108
—	OPY ACQUISITION CORP I	365,800	$3.656M	0.0%	$10.00	—	UNIT 09/22/2026	671005205
NWSA	NEWS CORP NEW	165,011	$3.655M	0.0%	$21.35	0.0%	CL A	65249B109
—	AUSTERLITZ ACQUISITION CORP	370,937	$3.643M	0.0%	$9.92	—	SHS CL A	G0633D109
—	LEO HLDGS CORP II	367,400	$3.63M	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	PRIMAVERA CAPITAL ACQUIST CO	360,009	$3.539M	0.0%	$9.82	—	SHS CL A	G7255E109
ITW	ILLINOIS TOOL WKS INC	16,851	$3.529M	0.0%	$203.73	-0.0%	COM	452308109
—	KENSINGTON CAP ACQ CORP IV	350,000	$3.504M	0.0%	$10.01	—	UNIT 99/99/9999 ADDED	G52519132
—	VECTOIQ ACQUISITION CORP II	352,272	$3.498M	0.0%	$10.13	—	UNIT 99/99/9999	92244F208
—	JUPITER ACQUISITION CORP	357,500	$3.486M	0.0%	$9.83	—	UNIT 09/11/2027	482082203
ST	SENSATA TECHNOLOGIES HLDG PL	68,448	$3.481M	0.0%	$56.96	0.0%	SHS	G8060N102
—	MACONDRAY CAP ACQUISITN CORP	345,600	$3.456M	0.0%	$9.98	—	UNIT 05/31/2028	G5853A123
PUCKU	GOAL ACQUISITIONS CORP	342,700	$3.437M	0.0%	$10.05	—	UNIT 99/99/9999	38021H206
—	ROTH CH ACQUISITION V CO	344,000	$3.426M	0.0%	$10.15	—	UNIT 12/10/2026	77867R209
EVCOU	EVEREST CONSOLIDATOR ACQ COR	341,100	$3.418M	0.0%	$10.17	—	UNIT 99/99/9999	29978K201
—	MCLAREN TECHNOLOGY ACQ CORP	339,600	$3.41M	0.0%	$10.06	—	UNIT 11/01/2026	58176U208
—	ONYX ACQUISITION CO I	336,300	$3.41M	0.0%	$10.15	—	UNIT 11/30/2028	G6755Q125
PB	PROSPERITY BANCSHARES INC	49,126	$3.408M	0.0%	$64.55	0.0%	COM	743606105
—	BLUE OCEAN ACQUISITION CORP	340,100	$3.394M	0.0%	$10.03	—	UNIT 12/02/2026	G1330L113
—	MERITOR INC	3,082,000	$3.392M	0.0%	$1.05	—	NOTE 3.250%10/1	59001KAF7
MIDD	MIDDLEBY CORP	20,673	$3.389M	0.0%	$181.61	0.0%	COM	596278101
—	KHOSLA VENTURES ACQUISITION	345,480	$3.379M	0.0%	$10.02	—	CL A	482504107
MDU	MDU RES GROUP INC	126,633	$3.375M	0.0%	$9.45	0.0%	COM	552690109
—	ADIT EDTECH ACQUISITION CORP	340,917	$3.368M	0.0%	$9.90	—	COMMON STOCK	007024102
—	ALPHA CAPITAL ACQUISITION CO	337,178	$3.338M	0.0%	$9.86	—	CL A ORD SHS	G0316P130
ALLE	ALLEGION PLC	30,116	$3.306M	0.0%	$114.48	-1.8%	ORD SHS	G0176J109
—	ANNALY CAPITAL MANAGEMENT IN	469,078	$3.302M	0.0%	$7.04	—	COM	035710409
—	DIAMONDHEAD HOLDINGS CORP	334,512	$3.3M	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
—	CORNER GROWTH ACQUISITN CORP	329,402	$3.291M	0.0%	$10.07	—	UNIT 05/27/2026	G2426E112
—	BROADSCALE ACQUISITION CORP	334,644	$3.29M	0.0%	$9.93	—	COM CL A	11134Y101
AMZN	AMAZON COM INC	1,000	$3.26M	0.0%	$171.15	-9.7%	COM	023135106
—	AXONPRIME INFRSTCTR AQSTN CO	332,500	$3.242M	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
—	SOFTWARE ACQUISITN GRP INC I	324,700	$3.239M	0.0%	$9.98	—	COM CL A	83407J103
—	AMERICAS TECHNOLOGY ACQSN CO	300,300	$3.228M	0.0%	$10.28	—	UNIT 99/99/9999	G0404A128
RXST	RXSIGHT INC	259,558	$3.213M	0.0%	$13.73	-12.5%	COM	78349D107
—	LUX HEALTH TECH ACQUISITION	325,045	$3.205M	0.0%	$9.89	—	COM CL A	55068A100
—	FORTISTAR SUSTAINABLE SOL CO	322,030	$3.201M	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
GGG	GRACO INC	45,625	$3.181M	0.0%	$68.40	0.0%	COM	384109104
OLPX	OLAPLEX HLDGS INC	203,325	$3.178M	0.0%	$20.69	-7.8%	COM	679369108
—	NIGHTDRAGON ACQUISITION CORP	321,700	$3.169M	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	NORTH MOUNTAIN MERGER CORP	314,846	$3.114M	0.0%	$9.86	—	COM CL A	661204107
—	SOCIAL LEVERAGE ACQUISN CORP	315,200	$3.111M	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	SCION TECH GROWTH II	315,200	$3.109M	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
FBIN	FORTUNE BRANDS HOME & SEC IN	41,780	$3.103M	0.0%	$72.05	0.0%	COM	34964C106
—	DPCM CAP INC	312,081	$3.086M	0.0%	$9.88	—	COM CL A	23344P101
UHS	UNIVERSAL HLTH SVCS INC	21,278	$3.084M	0.0%	$131.10	+3.4%	CL B	913903100
FOXA	FOX CORP	77,860	$3.072M	0.0%	$38.35	+0.6%	CL A COM	35137L105
MC	MOELIS & CO	65,429	$3.072M	0.0%	$43.30	-1.5%	CL A	60786M105
—	CASCADE ACQUISITION CORP	303,000	$3.06M	0.0%	$10.45	—	UNIT 99/99/9999	147151203
—	L&F ACQUISITION CORP	301,540	$3.052M	0.0%	$10.03	—	SHS CL A	G53702109
IR	INGERSOLL RAND INC	60,395	$3.041M	0.0%	$53.32	0.0%	COM	45687V106
—	Z-WORK ACQUISITION CORP	307,800	$3.038M	0.0%	$9.99	—	UNIT 99/99/9999	98880C201
—	ARYA SCIENCES ACQUISITN CORP	311,113	$3.024M	0.0%	$9.87	—	CLASS A ORD SHS	G31658100
—	SOUND POINT ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	—	UNIT 02/25/2027 ADDED	G8274F127
—	DEEP MEDICINE ACQUISITION CO	300,000	$3.015M	0.0%	$9.82	—	CLASS A COM	243733102
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3.003M	0.0%	$10.01	—	UNIT 99/99/9999 ADDED	499103208
SLMUF	SLAM CORP	304,770	$2.999M	0.0%	$9.92	—	UNIT 99/99/9999	G8210L113
—	FAST ACQUISITION CORP II	301,275	$2.968M	0.0%	$9.94	—	UNIT 03/16/2026	311874200
—	FORBION EUROPEAN ACQUSTN COR	293,400	$2.963M	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
EXPD	EXPEDITORS INTL WASH INC	28,590	$2.949M	0.0%	$108.71	-3.3%	COM	302130109
—	PROGRESS ACQUISITION CORP	297,510	$2.948M	0.0%	$9.89	—	UNIT 12/25/2025	74327P204
—	LIONHEART III CORP	293,200	$2.938M	0.0%	$10.04	—	UNIT 11/03/2026	536262207
—	APEIRON CAPITAL INVEST CORP	291,100	$2.937M	0.0%	$10.09	—	UNIT 99/99/9999	03752A200
—	SUSTAINABLE DEVELP ACQU I CO	296,679	$2.928M	0.0%	$9.93	—	UNIT 02/04/2026	86934L202
—	GAMES & ESPORTS EXPRNC ACQ C	289,500	$2.927M	0.0%	$10.14	—	UNIT 12/01/2026	G3731J101
A	AGILENT TECHNOLOGIES INC	22,108	$2.926M	0.0%	$133.96	0.0%	COM	00846U101
—	MERCURY ECOM ACQUISITION COR	294,200	$2.918M	0.0%	$10.05	—	UNIT 07/27/2026	589381201
FLO	FLOWERS FOODS INC	113,168	$2.91M	0.0%	$22.80	0.0%	COM	343498101
—	SWIFTMERGE ACQUISITION CORP	294,000	$2.908M	0.0%	$9.95	—	UNIT 12/13/2026	G63836129
—	GORES TECHNOLOGY PARTNERS IN	292,804	$2.899M	0.0%	$10.03	—	UNIT 03/16/2028	382870202
TLGUF	TLGY ACQUISITION CORPORATION	288,000	$2.894M	0.0%	$10.06	—	UNIT 99/99/9999	G8656T117
ONB	OLD NATL BANCORP IND	176,638	$2.893M	0.0%	$18.21	0.0%	COM	680033107
—	AP ACQUISITION CORP	286,500	$2.888M	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	288,300	$2.886M	0.0%	$10.01	—	UNIT 12/31/2028 ADDED	69882P201
EQH	EQUITABLE HLDGS INC	93,269	$2.883M	0.0%	$29.85	0.0%	COM	29452E101
—	REVELSTONE CAPITAL ACQSTN CO	291,000	$2.875M	0.0%	$9.91	—	UNIT 12/17/2026	76137R205
TMO	THERMO FISHER SCIENTIFIC INC	4,857	$2.869M	0.0%	$465.31	+22.1%	COM	883556102
—	ATHENA CONSUMER ACQ CORP	283,400	$2.862M	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
—	GENERATION ASIA I ACQUISITIO	300,000	$2.861M	0.0%	$9.54	—	UNIT 99/99/9999 ADDED	G38258110
—	CENAQ ENERGY CORP	282,500	$2.859M	0.0%	$10.05	—	UNIT 02/04/2026	15130M201
—	BURTECH ACQUISITION CORP	285,000	$2.856M	0.0%	$10.01	—	UNIT 12/10/2026	123013203
—	INNOVATIVE INTL ACQUSITIN CO	283,400	$2.854M	0.0%	$10.03	—	UNIT 10/26/2026	G4809M117
PHYUF	PYROPHYTE ACQUISITION CORP	278,200	$2.817M	0.0%	$10.15	—	UNIT 99/99/9999	G7308P119
—	SDCL EDGE ACQUISITION CORP	278,200	$2.808M	0.0%	$9.93	—	UNIT 99/99/9999	G79471119
—	SILVER CREST ACQUISITION COR	285,430	$2.806M	0.0%	$9.83	—	CL A SHS	G81355102
IMAQU	INTERNATIONAL MEDIA ACQUISIT	276,200	$2.803M	0.0%	$10.30	—	UNIT 07/21/2026	459867206
—	AVISTA PUB ACQUISITION CORP	276,699	$2.8M	0.0%	$10.12	—	CLASS A ORD SHS	G07247102
—	LIGHTJUMP ACQUISITION CORP	279,430	$2.8M	0.0%	$9.95	—	UNIT 01/06/2026	53228M205
EL	LAUDER ESTEE COS INC	10,275	$2.798M	0.0%	$282.23	0.0%	CL A	518439104
—	GORES HLDGS VIII INC	280,964	$2.796M	0.0%	$10.20	—	CL A	382863108
—	DEEP LAKE CAPITAL ACQUSTN CO	280,900	$2.781M	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	WORLD QUANTUM GROWTH ACQUISI	276,700	$2.781M	0.0%	$10.05	—	UNIT 99/99/9999	G5596W119
CFG	CITIZENS FINL GROUP INC	61,162	$2.772M	0.0%	$43.32	0.0%	COM	174610105
—	BILANDER ACQUISITION CORP	282,100	$2.77M	0.0%	$9.98	—	UNIT 05/19/2026	09001T205
—	DUN & BRADSTREET HLDGS INC	157,151	$2.753M	0.0%	$17.52	—	COM	26484T106
—	HUDSON EXECUTIVE INVS CORP I	277,184	$2.73M	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	ADVANCED MERGER PARTNERS INC	275,900	$2.723M	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	FINTECH ACQUISITION CORP VI	274,000	$2.717M	0.0%	$10.09	—	UNIT 06/24/2026	31811H205
—	MULTIPLAN CORPORATION	2,631,663	$2.711M	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
—	PACWEST BANCORP DEL	62,671	$2.703M	0.0%	$43.13	—	COM	695263103
—	ALTIMAR ACQUISITION CORP III	264,625	$2.698M	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	THRIVE ACQUISITION CORPORATI	266,596	$2.69M	0.0%	$10.11	—	UNIT 10/31/2028	G7158C127
GOOG	ALPHABET INC	960	$2.681M	0.0%	$134.94	0.0%	CAP STK CL C	02079K107
—	ORION ACQUISITION CORP	272,100	$2.675M	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	UNITED STATES STL CORP NEW	70,334	$2.654M	0.0%	$33.83	—	COM	912909108
—	OCA ACQUISITION CORP	247,748	$2.646M	0.0%	$9.99	—	UNIT 01/14/2026	670865203
—	TISHMAN SPEYER INNOVATION CO	267,700	$2.645M	0.0%	$10.02	—	UNIT 02/11/2026	88825H209
—	GOBI ACQUISITION CORP	270,888	$2.633M	0.0%	$9.85	—	CLASS A ORD SHS	G4022Y104
NSA	NATIONAL STORAGE AFFILIATES	41,740	$2.62M	0.0%	$62.77	—	COM SHS BEN IN	637870106
—	STORE CAP CORP	89,398	$2.613M	0.0%	$29.23	—	COM	862121100
—	NEXTERA ENERGY INC	50,000	$2.612M	0.0%	$57.64	—	UNIT 99/99/9999	65339F770
BDX	BECTON DICKINSON & CO	9,756	$2.595M	0.0%	$224.95	+7.1%	COM	075887109
AMH	AMERICAN HOMES 4 RENT	64,282	$2.573M	0.0%	$40.03	—	CL A	02665T306
ITRI	ITRON INC	48,210	$2.54M	0.0%	$55.95	0.0%	COM	465741106
—	QIAGEN NV	51,708	$2.534M	0.0%	$49.01	—	SHS NEW	N72482123
—	SHUAA PARTNERS ACQUISTN CORP	250,000	$2.505M	0.0%	$10.02	—	UNIT 02/24/2027 ADDED	G81173125
—	FTAC ATHENA ACQUISITION CORP	255,148	$2.5M	0.0%	$9.88	—	CL A SHS	G37283101
AA	ALCOA CORP	27,720	$2.496M	0.0%	$69.55	0.0%	COM	013872106
ADCT	ADC THERAPEUTICS SA	167,698	$2.463M	0.0%	$30.39	-47.8%	SHS	H0036K147
CBGGF	CHAIN BRIDGE I	244,000	$2.46M	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	COUPA SOFTWARE INC	2,500,000	$2.448M	0.0%	$0.98	—	NOTE 0.125% 6/1	22266LAC0
—	FRONTIER ACQUISITION CORP	248,065	$2.443M	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	BIOPLUS ACQUISITION CORP	244,000	$2.438M	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
FNVUF	FINNOVATE ACQUISITION CORP	241,100	$2.438M	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
CTSUF	CACTUS ACQUISITION CORP 1 LT	240,800	$2.43M	0.0%	$10.05	—	UNIT 08/17/2028	G1745A116
—	GREEN VISOR FIN TEC ACQ CORP	239,600	$2.428M	0.0%	$10.12	—	UNIT 11/08/2026	G4166K118
—	TORTOISEECOFIN ACQUISITION C	246,400	$2.427M	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
—	EUROPEAN BIOTECH ACQUTN CORP	247,100	$2.427M	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
—	INDUSTRIAL TECH ACQSTNS II I	241,200	$2.423M	0.0%	$10.05	—	UNIT 03/31/2028 ADDED	45635R207
—	VAHANNA TECH EDGE ACQSTN I C	239,600	$2.42M	0.0%	$9.93	—	UNIT 11/22/2026	G9320Z125
—	ARTISAN ACQUISITION CORP	244,998	$2.418M	0.0%	$9.92	—	CLASS A ORD SHS	G0509L102
—	LEARN CW INVESTMENT COR	241,700	$2.417M	0.0%	$10.12	—	UNIT 99/99/9999	G54157121
—	CONSILIUM ACQUISITN CORP I L	240,400	$2.406M	0.0%	$10.01	—	UNIT 01/12/2027 ADDED	G2365L135
—	SPINDLETOP HEALTH ACQUISITIO	238,100	$2.388M	0.0%	$10.05	—	UNIT 11/04/2026	84854Q202
—	LIBERTY MEDIA CORP DEL	52,197	$2.387M	0.0%	$46.15	—	COM C SIRIUSXM	531229607
—	SPORTSTEK ACQUISITION CORP	236,910	$2.341M	0.0%	$9.94	—	UNIT 02/16/2028	849196209
CHD	CHURCH & DWIGHT CO INC	23,431	$2.329M	0.0%	$95.13	0.0%	COM	171340102
RPM	RPM INTL INC	28,533	$2.324M	0.0%	$85.82	0.0%	COM	749685103
—	HAYMAKER ACQUISITION CORP II	232,600	$2.314M	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
FAF	FIRST AMERN FINL CORP	35,663	$2.312M	0.0%	$61.80	0.0%	COM	31847R102
—	G SQUARED ASCEND II INC	235,300	$2.307M	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
SGHT	SIGHT SCIENCES INC	198,446	$2.294M	0.0%	$20.34	-24.3%	COM	82657M105
—	CC NEUBERGER PRINCIPAL HOLDN	229,008	$2.281M	0.0%	$9.99	—	UNIT 99/99/9999	G1992N118
—	FINTECH EVOLUTION ACQUIS GRO	229,100	$2.261M	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
ACHR	ARCHER AVIATION INC	465,000	$2.237M	0.0%	$6.62	-44.5%	COM CL A	03945R102
WELUF	INTEGRATED WELLNESS ACQ CORP	219,500	$2.226M	0.0%	$10.08	—	UNIT 99/99/9999	G4828B126
VIAV	VIAVI SOLUTIONS INC	138,417	$2.226M	0.0%	$16.49	0.0%	COM	925550105
—	CF ACQUISITION CORP VI	186,315	$2.212M	0.0%	$10.78	—	COM CL A	12521J103
MCK	MCKESSON CORP	7,207	$2.206M	0.0%	$163.71	+62.8%	COM	58155Q103
—	PROVIDENT ACQUISITION CORP	221,687	$2.186M	0.0%	$9.83	—	CL A	G7282L100
DRI	DARDEN RESTAURANTS INC	16,236	$2.159M	0.0%	$121.57	0.0%	COM	237194105
—	BENSON HILL INC	680,000	$2.157M	0.0%	$5.42	—	COMMON STOCK	082490103
AAP	ADVANCE AUTO PARTS INC	10,403	$2.153M	0.0%	$198.66	0.0%	COM	00751Y106
—	FLAME ACQUISITION CORP	215,365	$2.127M	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
UMBF	UMB FINL CORP	21,850	$2.123M	0.0%	$102.07	0.0%	COM	902788108
BL	BLACKLINE INC	28,613	$2.095M	0.0%	$115.41	-29.9%	COM	09239B109
—	AFRICAN GOLD ACQUISITION COR	210,447	$2.093M	0.0%	$9.89	—	UNIT 99/99/9999	G0112R116
—	LERER HIPPEAU ACQUISITION CO	213,700	$2.084M	0.0%	$9.88	—	CL A	526749106
WERN	WERNER ENTERPRISES INC	50,831	$2.084M	0.0%	$44.02	0.0%	COM	950755108
—	FIGURE ACQUISITION CORP I	205,584	$2.044M	0.0%	$10.12	—	UNIT 99/99/9999	302438205
IPGP	IPG PHOTONICS CORP	18,534	$2.034M	0.0%	$137.48	0.0%	COM	44980X109
—	EJF ACQUISITION CORP	206,022	$2.031M	0.0%	$9.86	—	CL A SHS	G2955B109
—	ARBOR RAPHA CAP BIOHLDS CORP	201,400	$2.028M	0.0%	$10.13	—	UNIT 10/31/2028	03881F203
—	AMCI ACQUISITION CORP II	207,500	$2.025M	0.0%	$9.76	—	CLASS A COM	00166R100
ESTA	ESTABLISHMENT LABS HLDGS INC	29,891	$2.014M	0.0%	$58.47	0.0%	COM	G31249108
WTS	WATTS WATER TECHNOLOGIES INC	14,422	$2.013M	0.0%	$156.88	0.0%	CL A	942749102
—	HCM ACQUISITION CO	200,000	$1.998M	0.0%	$9.99	—	UNIT 01/20/2027 ADDED	G4365A119
JBL	JABIL INC	32,355	$1.997M	0.0%	$60.90	0.0%	COM	466313103
—	SOCIAL CAPITAL HEDOSOPHA HLD	197,744	$1.997M	0.0%	$12.30	—	SHS CL A	G8251L105
TTC	TORO CO	23,287	$1.991M	0.0%	$93.11	0.0%	COM	891092108
—	FRAZIER LIFESCIENCES ACQU CO	200,000	$1.98M	0.0%	$10.41	—	UNIT 12/09/2025	G3710A121
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,289	$1.972M	0.0%	$78.17	0.0%	COM	78467J100
—	GORES GUGGENHEIM INC	623,839	$1.971M	0.0%	$2.08	—	*W EXP 03/25/202	38286Q115
—	ARENA FORTIFY ACQUISITION CO	195,500	$1.97M	0.0%	$10.14	—	UNIT 11/10/2026	04005A203
KEYS	KEYSIGHT TECHNOLOGIES INC	12,433	$1.964M	0.0%	$166.57	0.0%	COM	49338L103
AWI	ARMSTRONG WORLD INDS INC NEW	21,674	$1.951M	0.0%	$92.96	0.0%	COM	04247X102
—	DISH NETWORK CORPORATION	2,000,000	$1.945M	0.0%	$1.00	—	NOTE 12/1	25470MAF6
—	10X CAPITAL VENTURE ACQ III	192,400	$1.932M	0.0%	$10.04	—	UNIT 99/99/9999 ADDED	G87077122
—	NORTHVIEW ACQUISITION CORP	195,500	$1.925M	0.0%	$9.85	—	COM ADDED	66718N103
—	APX ACQUISITION CORP I	191,000	$1.924M	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
—	SIZZLE ACQUISITION CORP	192,000	$1.924M	0.0%	$10.26	—	UNIT 11/02/2026	83014E208
PNC	PNC FINL SVCS GROUP INC	10,403	$1.919M	0.0%	$174.29	-0.1%	COM	693475105
CRTUF	CARTICA ACQUISITION CORP	188,300	$1.902M	0.0%	$10.10	—	UNIT 04/30/2028 ADDED	G1995D125
—	ANDRETTI ACQUISITION CORP	188,300	$1.892M	0.0%	$10.05	—	UNIT 99/99/9999 ADDED	G26735111
CAG	CONAGRA BRANDS INC	56,140	$1.885M	0.0%	$26.97	+5.0%	COM	205887102
—	MORINGA ACQUISITION CORP	189,400	$1.875M	0.0%	$9.93	—	UNIT 02/16/2026	G6S23K116
ENPH	ENPHASE ENERGY INC	9,281	$1.873M	0.0%	$186.39	-15.7%	COM	29355A107
—	INTELLIGENT MEDI ACQSITN COR	184,950	$1.87M	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
CF	CF INDS HLDGS INC	18,149	$1.87M	0.0%	$74.27	0.0%	COM	125269100
—	TKB CRITICAL TECHNOLOGIES 1	183,400	$1.862M	0.0%	$9.94	—	UNIT 10/20/2026	G88935104
MAQCU	MAQUIA CAPITAL ACQUISITION C	181,000	$1.852M	0.0%	$10.13	—	UNIT 99/99/9999	56564V200
BARK	BARK INC	500,000	$1.85M	0.0%	$8.24	-56.8%	COM	68622E104
—	USHG ACQUISITION CORP	180,939	$1.829M	0.0%	$10.37	—	COM CL A	91748P100
—	ATLANTIC COASTAL AQSTN CORP	181,700	$1.815M	0.0%	$9.99	—	UNIT 01/13/2027 ADDED	04845A207
UDR	UDR INC	31,004	$1.779M	0.0%	$48.72	0.0%	COM	902653104
—	SIGNAL HILL ACQUISITION CORP	175,000	$1.754M	0.0%	$10.02	—	UNIT 02/10/2027 ADDED	82664R204
AEAEU	ALTENERGY ACQUISITION CORP	175,000	$1.749M	0.0%	$10.09	—	UNIT 10/29/2026	02157M207
—	H I G ACQUISITION CORP	176,000	$1.748M	0.0%	$10.43	—	UNIT 99/99/9999	G44898115
MPT	MEDICAL PPTYS TRUST INC	82,617	$1.747M	0.0%	$21.15	—	COM	58463J304
PAA	PLAINS ALL AMERN PIPELINE L	162,159	$1.745M	0.0%	$19.88	—	UNIT LTD PARTN	726503105
COLL	COLLEGIUM PHARMACEUTICAL INC	85,392	$1.739M	0.0%	$18.89	0.0%	COM	19459J104
—	VALOR LATITUDE ACQUISITN COR	176,000	$1.728M	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
EQR	EQUITY RESIDENTIAL	19,205	$1.727M	0.0%	$74.96	+0.4%	SH BEN INT	29476L107
TEX	TEREX CORP NEW	48,096	$1.715M	0.0%	$41.37	0.0%	COM	880779103
OPEN	OPENDOOR TECHNOLOGIES INC	196,916	$1.703M	0.0%	$11.70	-17.9%	COM	683712103
—	EMERGING MARKETS HORIZON COR	170,500	$1.681M	0.0%	$9.86	—	CLASS A ORD SHS ADDED	G3033X105
NVR	NVR INC	376	$1.68M	0.0%	$5095.14	0.0%	COM	62944T105
INGR	INGREDION INC	19,258	$1.678M	0.0%	$90.50	0.0%	COM	457187102
PCAR	PACCAR INC	19,031	$1.676M	0.0%	$51.48	+1.8%	COM	693718108
—	B RILEY PRIN 250 MERGER CORP	166,000	$1.658M	0.0%	$9.97	—	UNIT 04/06/2026	05602L203
—	DELWINDS INS ACQUISITION COR	166,242	$1.651M	0.0%	$9.93	—	COM CLS A	24803C102
—	FIRST RESERVE SUSTAINABLE GW	168,489	$1.643M	0.0%	$9.90	—	CLASS A COM	336169107
—	TCV ACQUISITION CORP	168,204	$1.642M	0.0%	$9.90	—	CL A SHS	G8704C124
PFE	PFIZER INC	30,975	$1.604M	0.0%	$38.10	+11.5%	COM	717081103
—	ACKRELL SPAC PARTNERS I CO	156,768	$1.602M	0.0%	$10.08	—	UNIT 99/99/9999	00461L303
MAS	MASCO CORP	30,958	$1.579M	0.0%	$55.17	0.0%	COM	574599106
PLBY	PLBY GROUP INC	120,000	$1.571M	0.0%	$26.42	-36.3%	COM	72814P109
—	ALSP ORCHID ACQUISITION CORP	154,100	$1.556M	0.0%	$10.05	—	UNIT 11/30/2028	G0231L115
BPOP	POPULAR INC	18,996	$1.553M	0.0%	$78.45	0.0%	COM NEW	733174700
—	ANTARES PHARMA INC	375,546	$1.54M	0.0%	$3.55	—	COM	036642106
SPB	SPECTRUM BRANDS HLDGS INC NE	17,035	$1.511M	0.0%	$91.94	0.0%	COM	84790A105
RGA	REINSURANCE GRP OF AMERICA I	13,761	$1.506M	0.0%	$110.63	0.0%	COM NEW	759351604
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$1.496M	0.0%	$9.96	0.0%	CL A ORD SHS ADDED	G0703K108
—	HEARTLAND MEDIA ACQUISITION	150,000	$1.494M	0.0%	$9.96	—	UNIT 99/99/9999 ADDED	42237V207
—	DIVERSEY HLDGS LTD	196,887	$1.49M	0.0%	$13.31	—	ORD SHS	G28923103
RRX	REGAL REXNORD CORPORATION	9,889	$1.471M	0.0%	$160.29	0.0%	COM	758750103
SLAB	SILICON LABORATORIES INC	9,782	$1.469M	0.0%	$159.80	0.0%	COM	826919102
—	CRESCERA CAP ACQUISITION COR	144,800	$1.454M	0.0%	$10.02	—	UNIT 11/18/2026	G26507122
TT	TRANE TECHNOLOGIES PLC	9,505	$1.451M	0.0%	$155.76	0.0%	SHS	G8994E103
—	CLIMATE REAL IMPACT SLUTINS	147,164	$1.451M	0.0%	$10.01	—	UNIT 99/99/9999	187171202
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	28,374	$1.432M	0.0%	$52.63	0.0%	CL A	499049104
—	JUPITER WELLNESS ACQUISITION	142,800	$1.415M	0.0%	$9.91	—	CLASS A COM ADDED	48208E108
—	HAMILTON LANE ALLIANCE HLDGS	141,600	$1.404M	0.0%	$9.94	—	UNIT 99/99/9999	40749M202
—	HUMANCO ACQUISITION CORP	142,635	$1.4M	0.0%	$9.76	—	COM CL A	44487N109
CMCAU	CAPITALWORKS EMNG MKTS ACQST	138,000	$1.392M	0.0%	$10.07	—	UNIT 01/01/2026	G1889L118
—	LIBERTY MEDIA CORP DEL	19,915	$1.391M	0.0%	$69.85	—	COM SER C FRMLA	531229854
—	CRYPTO 1 ACQUISITION CORP	138,000	$1.386M	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
AXTA	AXALTA COATING SYS LTD	56,273	$1.383M	0.0%	$27.95	0.0%	COM	G0750C108
OSK	OSHKOSH CORP	13,610	$1.37M	0.0%	$104.71	0.0%	COM	688239201
SSD	SIMPSON MFG INC	12,521	$1.365M	0.0%	$114.83	0.0%	COM	829073105
SOFI	SOFI TECHNOLOGIES INC	143,966	$1.36M	0.0%	$11.48	0.0%	COM	83406F102
RVTY	PERKINELMER INC	7,786	$1.358M	0.0%	$176.05	0.0%	COM	714046109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,088	$1.353M	0.0%	$82.47	0.0%	CL A	192446102
—	FLAGSTAR BANCORP INC	31,829	$1.35M	0.0%	$42.26	—	COM PAR .001	337930705
—	ROIVANT SCIENCES LTD	1,447,078	$1.346M	0.0%	$1.97	—	*W EXP 09/30/202	G76279119
BILL	BILL COM HLDGS INC	5,937	$1.346M	0.0%	$221.55	-5.9%	COM	090043100
—	BLACK MOUNTAIN ACQ CORP	133,400	$1.343M	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
—	WALDENCAST ACQUISITION CORP	134,942	$1.335M	0.0%	$9.93	—	CLASS A ORD SHS	G9460C100
—	APARTMENT INCOME REIT CORP	24,694	$1.32M	0.0%	$53.45	—	COM	03750L109
KMT	KENNAMETAL INC	46,043	$1.317M	0.0%	$28.91	0.0%	COM	489170100
—	LATAMGROWTH SPAC	130,000	$1.307M	0.0%	$10.05	—	UNIT 01/20/2027 ADDED	G5380L113
—	SEAGEN INC	8,969	$1.292M	0.0%	$144.05	—	COM	81181C104
—	REDBALL ACQUISITION CORP	126,938	$1.292M	0.0%	$10.57	—	UNIT 99/99/9999	G7417R121
—	LIV CAPITAL ACQUISITN CORP I	125,000	$1.288M	0.0%	$10.30	—	UNIT 02/07/2027 ADDED	G5510R121
NDSN	NORDSON CORP	5,658	$1.285M	0.0%	$232.32	-5.6%	COM	655663102
—	TPB ACQUISITION CORP I	129,600	$1.277M	0.0%	$9.95	—	UNIT 08/09/2026	G8990L119
—	WILLIAMS ROWLAND ACQUISITION	126,200	$1.272M	0.0%	$10.15	—	UNIT 99/99/9999	96951B201
—	AMCOR PLC	112,087	$1.27M	0.0%	$9.93	0.0%	ORD	G0250X107
—	EDIFY ACQUISITION CORP	128,152	$1.266M	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
FBP	FIRST BANCORP P R	96,129	$1.261M	0.0%	$12.50	0.0%	COM NEW	318672706
CRWD	CROWDSTRIKE HLDGS INC	5,447	$1.237M	0.0%	$186.36	0.0%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP	14,668	$1.237M	0.0%	$83.37	0.0%	COM	808513105
TU	TELUS CORPORATION	46,651	$1.219M	0.0%	$24.71	0.0%	COM	87971M103
CADE	CADENCE BANK	41,373	$1.211M	0.0%	$27.16	0.0%	COM	12740C103
—	CHAVANT CAPITAL ACQUISITN CO	120,000	$1.207M	0.0%	$10.15	—	UNIT 07/16/2026	G2058L129
—	INFINT ACQUISITION CORP	119,800	$1.204M	0.0%	$10.03	—	UNIT 99/99/9999	G47862118
—	CATCHA INVESTMENT CORP	121,170	$1.194M	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	AETHERIUM ACQUISITION CORP	119,000	$1.191M	0.0%	$10.01	—	UNIT 12/21/2026	00809J200
—	CATALYST PARTNRS ACQUISITN C	117,000	$1.182M	0.0%	$10.04	—	UNIT 99/99/9999	G19550113
—	MARBLEGATE ACQUISITION CORP	118,700	$1.18M	0.0%	$9.99	—	UNIT 08/31/2028	56608A204
BWA	BORGWARNER INC	30,338	$1.18M	0.0%	$35.30	0.0%	COM	099724106
COLB	COLUMBIA BKG SYS INC	35,814	$1.156M	0.0%	$28.29	0.0%	COM	197236102
—	DRAGONEER GROWTH OPT CORP II	118,000	$1.152M	0.0%	$10.09	—	CL A SHS	G28315102
MASI	MASIMO CORP	7,866	$1.145M	0.0%	$208.40	-7.9%	COM	574795100
—	HH&L ACQUISITION CO	115,430	$1.143M	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
—	MIRATI THERAPEUTICS INC	13,905	$1.143M	0.0%	$82.20	—	COM	60468T105
—	ANGEL POND HOLDINGS CORP	109,517	$1.112M	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
ORLY	OREILLY AUTOMOTIVE INC	1,610	$1.103M	0.0%	$43.84	+1.9%	COM	67103H107
—	STEM INC	100,000	$1.101M	0.0%	$17.38	—	COM	85859N102
—	CHURCHILL CAPITAL CORP VII	109,800	$1.075M	0.0%	$9.79	—	COM CL A	17144M102
—	THE MUSIC ACQUISITION CORP	108,310	$1.074M	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
IGV	ISHARES TR	3,100	$1.069M	0.0%	$344.84	—	EXPANDED TECH	464287515
—	GORES GUGGENHEIM INC	92,995	$1.057M	0.0%	$10.22	—	CLASS A COM	38286Q107
HRTX	HERON THERAPEUTICS INC	183,267	$1.048M	0.0%	$11.62	-37.0%	COM	427746102
—	PROJECT ENERGY REIMAGINED AC	105,000	$1.047M	0.0%	$9.92	—	UNIT 10/28/2026	G72556122
—	EVO ACQUISITION CORP	105,300	$1.041M	0.0%	$9.93	—	UNIT 99/99/9999	30052G207
PM	PHILIP MORRIS INTL INC	11,022	$1.035M	0.0%	$76.31	+8.5%	COM	718172109
FTV	FORTIVE CORP	16,951	$1.033M	0.0%	$51.29	-5.2%	COM	34959J108
—	EMBARK TECHNOLOGY INC	915,748	$1.026M	0.0%	$1.96	—	*W EXP 11/10/202	29079J111
MGY	MAGNOLIA OIL & GAS CORP	43,121	$1.02M	0.0%	$21.96	0.0%	CL A	559663109
—	KIMBELL TIGER ACQUISITION CO	100,000	$1.013M	0.0%	$10.13	—	UNIT 09/15/2028 ADDED	49436K205
ESNT	ESSENT GROUP LTD	24,561	$1.012M	0.0%	$41.41	0.0%	COM	G3198U102
CE	CELANESE CORP DEL	7,077	$1.011M	0.0%	$151.54	-5.8%	COM	150870103
—	KEYARCH ACQUISITION CORP	100,000	$1.009M	0.0%	$10.09	—	UNIT 01/24/2027 ADDED	G5260A138
—	LDH GROWTH CORP I	102,100	$1.006M	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.006M	0.0%	$10.06	—	UNIT 04/22/2026 ADDED	G69454125
RHI	ROBERT HALF INTL INC	8,787	$1.003M	0.0%	$111.35	+3.6%	COM	770323103
MCAGU	MOUNTAIN CREST ACQSITN CORP	100,000	$1.001M	0.0%	$10.07	—	UNIT 11/12/2026	62404B206
—	EVERGREEN CORPORATION	100,000	$1M	0.0%	$10.00	—	UNIT 02/08/2027 ADDED	G3312W125
—	SILVERSPAC INC	98,800	$971K	0.0%	$9.92	—	UNIT 09/09/2026	G8136V120
G	GENPACT LIMITED	22,098	$961K	0.0%	$43.98	0.0%	SHS	G3922B107
—	DATA KNIGHTS ACQUISITION COR	88,000	$956K	0.0%	$10.33	—	UNIT 05/06/2026	237699202
—	FIFTH WALL ACQUISITN CORP II	97,600	$948K	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
—	BROAD CAPITAL ACQUISITION CO	94,200	$945K	0.0%	$10.03	—	UNIT 01/10/2027 ADDED	11125B201
—	CORE SCIENTIFIC INC	500,010	$940K	0.0%	$1.88	—	*W EXP 01/19/202 ADDED	21873J116
—	LAVA MEDTECH ACQUISITION COR	92,600	$937K	0.0%	$10.48	—	UNIT 10/21/2026	519345201
—	SOCIAL CAPITAL HEDOSOPHA HLD	761,210	$936K	0.0%	$3.38	—	*W EXP 09/26/202	G8251L113
—	SEAPORT GLOBAL ACQUISITION I	92,600	$929K	0.0%	$10.05	—	UNIT 11/17/2026	81221H204
—	ENERGEM CORP	91,100	$927K	0.0%	$10.15	—	UNIT 11/15/2026	G30449113
COLD	AMERICOLD RLTY TR	33,097	$923K	0.0%	$27.89	—	COM	03064D108
ARW	ARROW ELECTRS INC	7,769	$922K	0.0%	$125.27	0.0%	COM	042735100
—	INTEGRATED RAIL AND RES ACQ	89,500	$907K	0.0%	$10.05	—	UNIT 99/99/9999	45827R205
—	PANACEA ACQUISITION CORP II	92,225	$902K	0.0%	$9.98	—	CL A SHS	G6882C106
—	GLADSTONE ACQUISITION CORP	88,300	$899K	0.0%	$10.19	—	UNIT 04/01/2024	37653T207
—	SEAPORT CALIBRE MATLS ACQUIS	89,200	$896K	0.0%	$10.10	—	UNIT 10/28/2026	812204204
MDB	MONGODB INC	2,012	$893K	0.0%	$390.99	0.0%	CL A	60937P106
—	CONCORD ACQUISITION CORP	750,569	$893K	0.0%	$1.77	—	*W EXP 11/28/202	206071110
—	APOLLO STRATEGIC GROWTH CAPT	650,712	$891K	0.0%	$1.28	—	*W EXP 10/29/202	G0411R114
—	BLUEPRINT MEDICINES CORP	13,781	$880K	0.0%	$63.86	—	COM	09627Y109
UTHR	UNITED THERAPEUTICS CORP DEL	4,882	$876K	0.0%	$190.49	+0.0%	COM	91307C102
—	KINGSWOOD ACQUISITION CORP	85,000	$876K	0.0%	$10.40	—	UNIT 99/99/9999	496861204
—	CERIDIAN HCM HLDG INC	1,000,000	$875K	0.0%	$0.88	—	NOTE 0.250% 3/1 ADDED	15677JAD0
PH	PARKER-HANNIFIN CORP	3,079	$874K	0.0%	$289.82	-1.2%	COM	701094104
—	WAVERLEY CAPITAL ACQUIS CORP	88,300	$865K	0.0%	$9.86	—	UNIT 99/99/9999	G06536125
—	SOCIAL CAPITAL HEDOSOPHA HLD	85,735	$856K	0.0%	$13.69	—	SHS CL A	G82514103
—	GALATA ACQUISITION CORP	85,100	$850K	0.0%	$10.01	—	UNIT 99/99/9999	G3R23A124
—	ACCRETION ACQUISITION CORP	85,000	$847K	0.0%	$10.25	—	UNIT 03/01/2028	00438Y206
FRHC	FREEDOM HLDG CORP NEV	14,166	$844K	0.0%	$62.55	0.0%	COM	356390104
KDP	KEURIG DR PEPPER INC	22,213	$842K	0.0%	$34.15	0.0%	COM	49271V100
GWRE	GUIDEWIRE SOFTWARE INC	8,899	$842K	0.0%	$118.61	-19.4%	COM	40171V100
GRND	TIGA ACQUISITION CORP	82,090	$841K	0.0%	$10.03	—	SHS CL A	G88672103
VOYA	VOYA FINANCIAL INC	12,676	$841K	0.0%	$58.83	+7.3%	COM	929089100
GFS	GLOBALFOUNDRIES INC	13,442	$839K	0.0%	$58.98	0.0%	ORDINARY SHARES	G39387108
—	FOUNDER SPAC	81,159	$829K	0.0%	$10.35	—	UNIT 07/15/2028	G3661E122
—	GLOBAL CONSUMER ACQUISITN CO	80,700	$822K	0.0%	$9.99	—	UNIT 05/21/2026	37892B207
—	DTRT HEALTH ACQUISITION CORP	79,000	$808K	0.0%	$10.09	—	UNIT 08/31/2029	23344T202
—	INFLECTION POINT ACQUSTN COR	79,000	$803K	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
—	OAK STR HEALTH INC	29,660	$797K	0.0%	$26.87	—	COM	67181A107
WY	WEYERHAEUSER CO MTN BE	20,931	$793K	0.0%	$34.12	0.0%	COM NEW	962166104
—	GIGINTERNATIONAL1 INC	78,000	$789K	0.0%	$10.08	—	UNIT 05/19/2026	37518W205
RY	ROYAL BK CDA	7,158	$789K	0.0%	$109.05	+2.8%	COM	780087102
—	POST HOLDINGS PARTNERING COR	78,000	$786K	0.0%	$10.39	—	UNIT 99/99/9999	737465203
—	ENDURANCE ACQUISITION CORP	79,000	$785K	0.0%	$9.95	—	UNIT 09/01/2026	G3041W123
—	BERENSON ACQUISITION CORP I	79,000	$780K	0.0%	$9.86	—	UNIT 99/99/9999	083690206
—	LOGISTICS INNOVTN TECHNLGS C	78,800	$775K	0.0%	$9.95	—	UNIT 06/10/2026	54141L209
—	HOME PLATE ACQUISITION CORP	79,000	$774K	0.0%	$9.86	—	UNIT 09/30/2026	43734R202
—	LIVE OAK CRESTVIEW CLIMATE A	79,000	$773K	0.0%	$9.81	—	UNIT 99/99/9999	538086208
—	SKYDECK ACQUISITION CORP	78,000	$769K	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
TXG	10X GENOMICS INC	10,099	$768K	0.0%	$87.48	0.0%	CL A COM	88025U109
—	SVF INVESTMENT CORP	77,516	$760K	0.0%	$9.87	—	CL A SHS	G8601L102
—	CHARDAN NEXTECH ACQUISITION	72,200	$757K	0.0%	$10.28	—	UNIT 07/29/2026	159561208
GTES	GATES INDL CORP PLC	50,000	$753K	0.0%	$15.65	0.0%	ORD SHS	G39108108
MTN	VAIL RESORTS INC	2,888	$752K	0.0%	$296.73	-8.3%	COM	91879Q109
—	SUMMIT HEALTHCRE ACQUISTN CO	76,800	$751K	0.0%	$10.06	—	UNIT 06/03/2026	G8566R128
BARKW	BARK INC	1,134,333	$734K	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
SLDPW	SOLID POWER INC	307,369	$732K	0.0%	$2.29	—	*W EXP 03/19/202	83422N113
—	LIBERTY RES ACQUISITION CORP	69,100	$732K	0.0%	$10.28	—	UNIT 10/31/2028	53118A204
MKTX	MARKETAXESS HLDGS INC	2,128	$724K	0.0%	$344.01	0.0%	COM	57060D108
UBER	UBER TECHNOLOGIES INC	20,000	$714K	0.0%	$49.73	-27.7%	COM	90353T100
—	HEALTH ASSURN ACQUISITION CO	72,239	$712K	0.0%	$9.98	—	COM CL A	42226W109
FUL	FULLER H B CO	10,597	$700K	0.0%	$66.88	0.0%	COM	359694106
—	AULT DISRUPTIVE TECHS CORP	69,000	$694K	0.0%	$10.13	—	UNIT 99/99/9999	05150A203
GLLIU	GLOBALINK INVT INC	69,000	$693K	0.0%	$10.29	—	UNIT 12/06/2026	37892F208
—	TURMERIC ACQUISITION CORP	66,503	$692K	0.0%	$10.27	—	UNIT 10/08/2025	G9127T116
—	FAR PEAK ACQUISITION CORP	422,144	$688K	0.0%	$1.73	—	*W EXP 12/07/202	G3312L111
EVR	EVERCORE INC	6,174	$687K	0.0%	$134.77	-15.2%	CLASS A	29977A105
—	GLOBAL SPAC PARTNERS CO	67,000	$686K	0.0%	$10.14	—	UNIT 03/12/2026	G3934K137
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	1,809,011	$683K	0.0%	$1.51	—	*W EXP 03/10/202	30049H110
NWN	NORTHWEST NAT HLDG CO	12,961	$670K	0.0%	$50.16	0.0%	COM	66765N105
—	TRAJECTORY ALPHA ACQUISITION	68,700	$669K	0.0%	$9.94	—	UNIT 99/99/9999	89301B203
—	BETTER WORLD ACQUISITION COR	63,678	$662K	0.0%	$11.04	—	UNIT 11/15/2027	08772B203
—	CLEANTECH ACQUISITION CORP	62,800	$659K	0.0%	$10.31	—	UNIT 07/30/2026	18453L206
—	VENTOUX CCM ACQUISITION CORP	63,000	$658K	0.0%	$10.30	—	UNIT 09/30/2025	92280L200
PAGP	PLAINS GP HLDGS L P	56,904	$657K	0.0%	$24.37	—	LTD PARTNR INT A	72651A207
GTM	ZOOMINFO TECHNOLOGIES INC	10,924	$653K	0.0%	$53.66	0.0%	COM CL A	98980F104
PTCT	PTC THERAPEUTICS INC	17,302	$646K	0.0%	$38.53	0.0%	COM	69366J200
—	BRIDGETOWN HOLDINGS LTD	64,702	$638K	0.0%	$10.08	—	COM CL A	G1355U113
MTG	MGIC INVT CORP WIS	46,490	$630K	0.0%	$14.99	0.0%	COM	552848103
—	AVANGRID INC	13,409	$627K	0.0%	$46.76	—	COM	05351W103
AME	AMETEK INC	4,677	$623K	0.0%	$130.90	0.0%	COM	031100100
CAH	CARDINAL HEALTH INC	10,897	$618K	0.0%	$47.53	+3.5%	COM	14149Y108
SWX	SOUTHWEST GAS HLDGS INC	7,796	$610K	0.0%	$70.06	0.0%	COM	844895102
—	COMPUTE HEALTH ACQUISITIN CO	62,288	$609K	0.0%	$9.82	—	COM CL A	204833107
—	MARLIN TECHNOLOGY CORP	61,800	$607K	0.0%	$9.82	—	CL A SHS	G58411102
—	MOUNT RAINIER ACQUISITION CO	59,300	$605K	0.0%	$10.17	—	UNIT 11/27/2026	623006202
—	B RILEY PRINCIPAL 150 MERGER	58,500	$604K	0.0%	$10.00	—	UNIT 99/99/9999	05601V202
OTEX	OPEN TEXT CORP	14,209	$602K	0.0%	$39.46	0.0%	COM	683715106
PPG	PPG INDS INC	4,583	$601K	0.0%	$133.86	0.0%	COM	693506107
WSFS	WSFS FINL CORP	12,763	$595K	0.0%	$51.82	0.0%	COM	929328102
WH	WYNDHAM HOTELS & RESORTS INC	7,017	$594K	0.0%	$85.15	0.0%	COM	98311A105
WMB	WILLIAMS COS INC	17,739	$593K	0.0%	$22.75	+12.3%	COM	969457100
—	BANNER ACQUISITION CORP	59,300	$591K	0.0%	$9.95	—	UNIT 09/07/2026	06654K200
SHO	SUNSTONE HOTEL INVS INC NEW	49,975	$589K	0.0%	$11.94	—	COM	867892101
—	ELANCO ANIMAL HEALTH INC	217,800	$588K	0.0%	$2.70	—	CALL	28414H903
—	ARISZ ACQUISITION CORP	60,000	$588K	0.0%	$9.80	—	COMMON STOCK	040450108
—	ARCONIC CORPORATION	22,778	$584K	0.0%	$25.64	—	COM	03966V107
—	CASCADIA ACQUISITION CORP	58,700	$582K	0.0%	$9.89	—	UNIT 09/30/2028	14739D209
BALL	BALL CORP	6,445	$580K	0.0%	$86.19	0.0%	COM	058498106
SHAK	SHAKE SHACK INC	8,530	$579K	0.0%	$87.67	-21.5%	CL A	819047101
DXC	DXC TECHNOLOGY CO	17,546	$573K	0.0%	$33.07	0.0%	COM	23355L106
SJM	SMUCKER J M CO	4,215	$571K	0.0%	$119.51	0.0%	COM NEW	832696405
—	DUDDELL STREET ACQUISITN COR	55,168	$569K	0.0%	$10.50	—	UNIT 10/21/2025	G28553124
—	BREEZE HOLDINGS ACQUISITN CO	54,635	$564K	0.0%	$10.12	—	COM	106762107
FLR	FLUOR CORP NEW	19,501	$559K	0.0%	$24.12	0.0%	COM	343412102
WCN	WASTE CONNECTIONS INC	3,920	$548K	0.0%	$124.86	0.0%	COM	94106B101
—	EDTECHX HOLDINGS ACQU CORP I	53,800	$545K	0.0%	$10.25	—	UNIT 08/31/2027	28139A201
—	PARABELLUM ACQUISITION CORP	54,400	$542K	0.0%	$10.15	—	UNIT 99/99/9999	69901P208
—	AEA-BRIDGES IMPACT CORP	667,036	$528K	0.0%	$1.13	—	*W EXP 09/19/202	G01046112
—	SVF INVESTMENT CORP 2	53,373	$524K	0.0%	$10.05	—	CL A SHS	G8601M100
—	POEMA GLOBAL HOLDINGS CORP	387,760	$520K	0.0%	$0.89	—	*W EXP 01/08/202	G7154B115
KRNT	KORNIT DIGITAL LTD	6,237	$516K	0.0%	$96.46	0.0%	SHS	M6372Q113
—	ION ACQUISITION CORP 3 LTD	52,150	$509K	0.0%	$9.81	—	SHS CL A	G4940J114
FTIIU	FUTURETECH II ACQUISITION CO	50,000	$501K	0.0%	$10.02	—	UNIT 12/23/2022 ADDED	36119D202
RBOTW	VICARIOUS SURGICAL INC	601,146	$499K	0.0%	$1.98	—	*W EXP 08/05/202	92561V117
—	SVF INVESTMENT CORP 3	50,225	$498K	0.0%	$10.05	—	CL A SHS	G8601N108
ABCB	AMERIS BANCORP	11,288	$495K	0.0%	$46.75	0.0%	COM	03076K108
—	CLARIM ACQUISITION CORP	50,310	$493K	0.0%	$9.80	—	COM CL A	18049C108
CRSP	CRISPR THERAPEUTICS AG	7,835	$492K	0.0%	$62.79	0.0%	NAMEN AKT	H17182108
APLS	APELLIS PHARMACEUTICALS INC	9,532	$484K	0.0%	$39.37	+12.1%	COM	03753U106
—	VERINT SYS INC	9,352	$483K	0.0%	$51.65	—	COM	92343X100
HESM	HESS MIDSTREAM LP	16,012	$480K	0.0%	$22.04	0.0%	CL A SHS	428103105
—	TIVITY HEALTH INC	14,841	$477K	0.0%	$21.45	—	COM	88870R102
TRNO	TERRENO RLTY CORP	6,445	$477K	0.0%	$74.01	—	COM	88146M101
LEG	LEGGETT & PLATT INC	13,640	$475K	0.0%	$38.33	0.0%	COM	524660107
—	DIGITAL HEALTH ACQUISITION C	47,000	$474K	0.0%	$10.22	—	UNIT 11/02/2026	253893200
ACHR/WS	ARCHER AVIATION INC	509,525	$464K	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
FNV	FRANCO NEV CORP	2,877	$459K	0.0%	$138.84	0.0%	COM	351858105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,474	$456K	0.0%	$118.86	0.0%	COM	459506101
—	MAGNUM OPUS ACQUISITION LTD	489,200	$456K	0.0%	$1.16	—	*W EXP 03/06/202	G5S70A112
—	ZANITE ACQUISITION CORP	43,914	$451K	0.0%	$10.06	—	COM CL A	98907K103
—	SARISSA CAPITAL ACQUISITN CO	44,882	$446K	0.0%	$10.65	—	UNIT 10/23/2027	G7823W128
—	SAGALIAM ACQUISITION CORP	44,200	$445K	0.0%	$10.00	—	UNIT 05/31/2028	78661R205
—	RIOT BLOCKCHAIN INC	90,000	$444K	0.0%	$4.93	—	CALL	767292905
WOOF	PETCO HEALTH & WELLNESS CO I	22,518	$441K	0.0%	$18.71	0.0%	COM	71601V105
—	EAST RES ACQUISITION CO	42,697	$424K	0.0%	$9.77	—	COM CL A	274681105
—	LIBERTY MEDIA ACQUISITION CO	42,127	$423K	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
—	SPORTSMAP TECH ACQUISITIN CO	42,000	$423K	0.0%	$10.16	—	UNIT 09/01/2027	84921J207
—	SOAR TECHNOLOGY ACQUISN CORP	39,500	$423K	0.0%	$10.16	—	UNIT 99/99/9999	G82472104
—	COHN ROBBINS HOLDINGS CORP	579,370	$423K	0.0%	$0.73	—	*W EXP 08/28/202	G23726113
—	GESHER I ACQUISITION CORP	42,000	$419K	0.0%	$10.04	—	UNIT 04/16/2028	G38537117
ALV	AUTOLIV INC	5,448	$416K	0.0%	$82.87	0.0%	COM	052800109
RF	REGIONS FINANCIAL CORP NEW	18,622	$415K	0.0%	$19.89	0.0%	COM	7591EP100
CALX	CALIX INC	9,635	$413K	0.0%	$50.61	0.0%	COM	13100M509
—	GO ACQUISITION CORP	41,415	$410K	0.0%	$9.78	—	COM	362019101
—	HEALTH SCIENCES ACQ CORP 2	41,298	$409K	0.0%	$11.07	—	ORD SHS	G4411D109
—	OXUS ACQUISITION CORP	39,500	$406K	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
—	MELI KASZEK PIONEER CORP	39,500	$406K	0.0%	$11.06	—	CLASS A ORD	G5S74L106
—	NUBIA BRAND INTERNATIONAL CO	40,500	$405K	0.0%	$10.00	—	UNIT 11/16/2026	67022R202
—	CF ACQUISITION CORP VI	118,563	$403K	0.0%	$2.54	—	*W EXP 02/18/202	12521J111
—	ARIES I ACQUISITION CORP	39,000	$400K	0.0%	$10.06	—	UNIT 03/18/2026	G0542N115
TXRH	TEXAS ROADHOUSE INC	4,779	$400K	0.0%	$79.76	0.0%	COM	882681109
BCE	BCE INC	7,162	$397K	0.0%	$38.02	+5.2%	COM NEW	05534B760
KRG	KITE RLTY GROUP TR	17,384	$396K	0.0%	$22.78	—	COM NEW	49803T300
NWL	NEWELL BRANDS INC	18,442	$395K	0.0%	$19.34	0.0%	COM	651229106
—	ALTIMETER GROWTH CORP 2	40,000	$393K	0.0%	$10.38	—	COM CL A	G0371B109
NTAP	NETAPP INC	4,707	$391K	0.0%	$79.10	0.0%	COM	64110D104
—	IG ACQUISITION CORP	39,313	$388K	0.0%	$9.74	—	COM CL A	449534106
CHH	CHOICE HOTELS INTL INC	2,677	$379K	0.0%	$138.68	0.0%	COM	169905106
GPC	GENUINE PARTS CO	2,990	$377K	0.0%	$116.11	0.0%	COM	372460105
HOOD	ROBINHOOD MKTS INC	27,829	$376K	0.0%	$13.37	0.0%	COM CL A	770700102
—	TEKKORP DIGITAL ACQUISITN CO	38,100	$376K	0.0%	$9.75	—	CL A	G8739H106
—	ATLAS CREST INVESTMENT CORP	38,209	$375K	0.0%	$9.75	—	COM CL A	049287105
FANG	DIAMONDBACK ENERGY INC	2,720	$373K	0.0%	$67.28	+60.0%	COM	25278X109
MKC	MCCORMICK & CO INC	3,723	$372K	0.0%	$89.56	0.0%	COM NON VTG	579780206
CCJ	CAMECO CORP	12,658	$368K	0.0%	$19.95	+16.4%	COM	13321L108
CMA	COMERICA INC	4,062	$367K	0.0%	$77.88	0.0%	COM	200340107
—	ACE CONVERGENCE ACQU CORP	525,000	$367K	0.0%	$2.00	—	*W EXP 09/30/202	G0083D104
—	ENERPLUS CORP	28,610	$363K	0.0%	$12.69	—	COM	292766102
MTB	M & T BK CORP	2,141	$363K	0.0%	$155.43	0.0%	COM	55261F104
LEA	LEAR CORP	2,539	$362K	0.0%	$147.03	0.0%	COM NEW	521865204
—	E MERGE TECHNOLOGY ACQUISITI	36,323	$360K	0.0%	$9.77	—	COM CL A	26873Y104
—	ROSE HILL ACQUISITION CORP	35,622	$360K	0.0%	$10.16	—	UNIT 10/07/2026	G7637J115
—	GX ACQUISITION CORP II	36,822	$359K	0.0%	$9.75	—	CLASS A COM	36260F105
AEVAW	AEVA TECHNOLOGIES INC	474,996	$359K	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
—	OLINK HLDG AB	20,194	$357K	0.0%	$34.89	—	SPONSORED ADS	680710100
—	DENBURY INC	4,469	$351K	0.0%	$78.54	—	COM	24790A101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,167	$350K	0.0%	$181.65	0.0%	COM	82982L103
TKR	TIMKEN CO	5,527	$335K	0.0%	$66.46	0.0%	COM	887389104
EQT	EQT CORP	9,672	$333K	0.0%	$22.99	0.0%	COM	26884L109
—	TB SA ACQUISITION CORP	33,975	$332K	0.0%	$9.79	—	CLASS A ORD SHS	G8657L105
GXO	GXO LOGISTICS INCORPORATED	4,625	$330K	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
—	SCION TECH GROWTH I	33,437	$328K	0.0%	$9.76	—	CL A SHS	G31067104
GME	GAMESTOP CORP NEW	1,972	$328K	0.0%	$29.57	0.0%	CL A	36467W109
CBT	CABOT CORP	4,713	$322K	0.0%	$60.87	0.0%	COM	127055101
IONQ/WS	IONQ INC	81,300	$319K	0.0%	$6.49	—	*W EXP 99/99/999	46222L116
—	EQUITY DISTR ACQUISITION COR	32,012	$317K	0.0%	$9.86	—	COM CL A	29465E106
—	LIONHEART ACQUISITION CORP I	696,645	$315K	0.0%	$0.93	—	*W EXP 02/14/202	53625R112
—	MEDTECH ACQUISITION CORP	1,243,264	$315K	0.0%	$0.52	—	*W EXP 12/22/202	58507N113
—	SCIENCE STRATEGIC ACQ ALPHA	31,982	$314K	0.0%	$9.82	—	COM CL A	808641104
—	NORTHERN STAR INVEST CORP IV	31,546	$308K	0.0%	$9.78	—	COM CL A	66575B101
—	BAKKT HOLDINGS INC	50,000	$308K	0.0%	$8.51	—	COM CL A	05759B107
DOC	HEALTHPEAK PROPERTIES INC	8,886	$305K	0.0%	$26.97	0.0%	COM	42250P103
S	SENTINELONE INC	7,783	$302K	0.0%	$58.61	-30.2%	CL A	81730H109
—	RECHARGE ACQUISITION CORP	30,258	$302K	0.0%	$9.82	—	COM CL A	756229100
—	WESTERN ACQSTN VENTURES CORP	30,000	$300K	0.0%	$10.00	—	UNIT 09/01/2026 ADDED	95758L206
—	RIBBIT LEAP LTD	30,000	$296K	0.0%	$12.99	—	SHS CL A	G7552B105
JBLU	JETBLUE AWYS CORP	19,692	$294K	0.0%	$14.48	0.0%	COM	477143101
—	FAT PROJECTS ACQUISITION COR	29,400	$294K	0.0%	$10.06	—	UNIT 10/12/2026	G3400W128
—	HPX CORP	29,250	$290K	0.0%	$9.85	—	SHS CL A	G32219100
—	INTERPRIVATE IV INFRATECH PR	29,500	$288K	0.0%	$9.76	—	CLASS A COM	46064T102
SHOO	MADDEN STEVEN LTD	7,330	$283K	0.0%	$37.63	0.0%	COM	556269108
—	LEFTERIS ACQUISITION CORP	28,530	$281K	0.0%	$9.76	—	COM CL A	52470X109
—	CIIG CAPITAL PARTNERS II INC	28,300	$280K	0.0%	$9.89	—	COM CL A	12561U109
RGLD	ROYAL GOLD INC	1,979	$280K	0.0%	$112.04	+4.3%	COM	780287108
RPID	RAPID MICRO BIOSYSTEMS INC	41,100	$279K	0.0%	$19.42	-62.1%	CLASS A COM	75340L104
—	AVANTI ACQUISITION CORP	27,961	$276K	0.0%	$9.74	—	SHS CL A	G0682V109
—	NORTHERN STAR INVSTMNT CORP	650,000	$275K	0.0%	$1.42	—	*W EXP 01/31/202	66573W115
—	JIYA ACQUISITION CORP	27,971	$275K	0.0%	$9.89	—	COM CL A	47760M102
TETUF	TECHNOLOGY & TELECOM ACQ COR	27,200	$274K	0.0%	$10.07	—	UNIT 01/13/2027 ADDED	G87119122
ASB	ASSOCIATED BANC CORP	12,028	$274K	0.0%	$20.69	0.0%	COM	045487105
—	KLUDEIN I ACQUISITION CORP	27,567	$274K	0.0%	$9.94	—	CL A	49878L109
BF/B	BROWN FORMAN CORP	4,072	$273K	0.0%	$61.94	0.0%	CL B	115637209
CBRL	CRACKER BARREL OLD CTRY STOR	2,289	$272K	0.0%	$104.33	0.0%	COM	22410J106
—	NORTHERN STAR INVEST CORP II	27,074	$265K	0.0%	$9.79	—	COM CL A	66574L100
—	INTERPRIVATE III FINANCIAL P	395,589	$265K	0.0%	$1.24	—	*W EXP 99/99/999	46064R114
—	BLACKSKY TECHNOLOGY INC	140,000	$265K	0.0%	$9.16	—	COM CL A	09263B108
—	HH&L ACQUISITION CO	26,770	$262K	0.0%	$9.71	—	SHS CL A	G39714103
—	ATLANTIC AVE ACQUISITION COR	26,348	$260K	0.0%	$9.72	—	COM CL A	04906P101
WTFC	WINTRUST FINL CORP	2,791	$259K	0.0%	$97.42	0.0%	COM	97650W108
—	INTERPRIVATE II ACQUISITION	26,500	$259K	0.0%	$9.77	—	CL A COM	46064Q108
—	ARCLIGHT CLEAN TRANSITION II	192,277	$256K	0.0%	$1.67	—	*W EXP 03/16/202	G0R21B112
—	QUANTUM FINTECH ACQUISTIN CO	25,749	$254K	0.0%	$9.78	—	COMMON STOCK	74767A105
—	ELANCO ANIMAL HEALTH INC	504,200	$252K	0.0%	$0.50	—	PUT	28414H953
—	INTRA-CELLULAR THERAPIES INC	4,098	$251K	0.0%	$61.25	—	COM	46116X101
JCI	JOHNSON CTLS INTL PLC	3,719	$244K	0.0%	$63.64	0.0%	SHS	G51502105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,169	$244K	0.0%	$83.67	0.0%	COM	09061G101
NOTE	DUDDELL STREET ACQUISITN COR	24,486	$243K	0.0%	$117.34	+1.4%	CL A	G28553108
WINVU	WINVEST ACQUISITION CORP	23,700	$239K	0.0%	$10.30	—	UNIT 08/09/2026	97655B208
—	WHEELER REAL ESTATE INVT TR	16,439	$237K	0.0%	$15.21	—	PFD CNV SER D	963025606
LKQ	LKQ CORP	5,181	$235K	0.0%	$46.20	0.0%	COM	501889208
—	GLENFARNE MERGER CORP	23,869	$233K	0.0%	$9.76	—	CLASS A COM	378579106
—	LXP INDUSTRIAL TRUST	14,808	$232K	0.0%	$15.67	—	COM	529043101
APPN	APPIAN CORP	3,793	$231K	0.0%	$56.73	0.0%	CL A	03782L101
—	PDC ENERGY INC	3,162	$230K	0.0%	$72.74	—	COM	69327R101
CHGG	CHEGG INC	6,353	$230K	0.0%	$30.09	0.0%	COM	163092109
CNXC	CONCENTRIX CORP	1,367	$228K	0.0%	$176.37	0.0%	COM	20602D101
—	GOOD WKS II ACQUISITION CORP	992,100	$228K	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
IVVD	ADAGIO THERAPEUTICS INC	50,000	$228K	0.0%	$6.12	0.0%	COM	00534A102
—	ARMADA ACQUISITION CORP I	733,749	$223K	0.0%	$0.56	—	*W EXP 08/13/202	04208V111
CHRD	OASIS PETROLEUM INC	1,507	$220K	0.0%	$92.35	0.0%	COM NEW	674215207
—	EQUITY COMWLTH	7,714	$218K	0.0%	$25.91	—	COM SH BEN INT	294628102
ALLY	ALLY FINL INC	4,995	$217K	0.0%	$44.31	-7.7%	COM	02005N100
—	BLOCKCHAIN MOON ACQUISITN CO	21,000	$217K	0.0%	$10.52	—	UNIT 10/14/2026	09370F208
BRKR	BRUKER CORP	3,376	$217K	0.0%	$67.45	0.0%	COM	116794108
VMC	VULCAN MATLS CO	1,175	$216K	0.0%	$180.88	0.0%	COM	929160109
—	STERICYCLE INC	3,668	$216K	0.0%	$58.89	—	COM	858912108
—	FINTECH ECOSYSTEM DEVE	21,000	$214K	0.0%	$10.20	—	UNIT 04/01/2026	318136207
RPRX	ROYALTY PHARMA PLC	5,423	$211K	0.0%	$39.27	0.0%	SHS CLASS A	G7709Q104
EME	EMCOR GROUP INC	1,826	$206K	0.0%	$116.28	0.0%	COM	29084Q100
—	SPIRIT RLTY CAP INC NEW	4,471	$206K	0.0%	$46.07	—	COM NEW	84860W300
—	CORNER GROWTH ACQUISITN CORP	20,598	$205K	0.0%	$9.95	—	CLASS A ORD SHS	G2426E104
—	AESTHER HEALTHCARE ACQSTN CO	19,800	$205K	0.0%	$10.16	—	UNIT 09/14/2026	00809L205
—	CARTESIAN GROWTH CORP	316,116	$203K	0.0%	$1.06	—	*W EXP 02/26/202	G19276115
—	GORES TECHNOLOGY PARTNERS IN	20,462	$201K	0.0%	$9.82	—	CLASS A COM	382870103
—	TAILWIND ACQUISITION CORP	1,181,975	$201K	0.0%	$1.02	—	*W EXP 09/07/202	87403Q110
—	OAKTREE ACQUISITION CORP II	269,108	$199K	0.0%	$1.06	—	*W EXP 09/15/202	G6715X111
—	BRIGHT LIGHTS ACQUISITION CO	355,522	$199K	0.0%	$0.79	—	*W EXP 01/01/202	10920K119
—	SPRING VY ACQUISITION CORP	98,115	$197K	0.0%	$1.35	—	*W EXP 05/20/202	G8377A124
—	BCLS ACQUISITION CORP	19,888	$196K	0.0%	$10.98	—	COM CL A	G0904B105
QSIAW	QUANTUM SI INC	169,196	$195K	0.0%	$3.81	—	*W EXP 06/10/202	74765K113
—	INFLECTION POINT ACQUSTN COR	20,206	$195K	0.0%	$9.65	—	CLASS A ORD	G47874121
—	CC NEUBERGER PRIN HLDGS II	192,493	$192K	0.0%	$1.36	—	*W EXP 07/29/202	G3166T111
—	CHP MERGER CORP	1,144,041	$190K	0.0%	$0.48	—	*W EXP 11/22/202	12558Y114
—	SPORTS VENTURES ACQUISIN COR	170,908	$188K	0.0%	$1.10	—	*W EXP 11/30/202	G8372A129
—	SEMA4 HOLDINGS CORP	61,360	$188K	0.0%	$6.02	—	COM CL A	81663L101
CIFR	CIPHER MINING INC	57,000	$186K	0.0%	$10.65	-69.9%	COM	17253J106
—	CLIMATE REAL IMPACT SLUTINS	18,919	$185K	0.0%	$9.83	—	Call	187171103
—	FRAZIER LIFESCIENCES ACQU CO	18,364	$181K	0.0%	$9.78	—	CL A SHS	G3710A105
—	QUANTUM FINTECH ACQUISTIN CO	17,523	$180K	0.0%	$10.04	—	UNIT 10/30/2026	74767A204
—	VPC IMPACT ACQUISITION HLDG	558,057	$176K	0.0%	$1.15	—	*W EXP 03/05/202	G9460L118
—	SENIOR CONNECT ACQUISITN COR	17,805	$175K	0.0%	$9.74	—	COM CL A	81723H108
—	CHARDAN NEXTECH ACQUISITION	17,311	$174K	0.0%	$9.99	—	Call	159561109
—	GRAF ACQUISITION CORP IV	17,700	$172K	0.0%	$9.72	—	COM	384272100
—	NEOVASC INC	395,209	$169K	0.0%	$3.28	—	COM	64065J304
—	GAMING & HOSPITALITY ACQU CO	17,209	$168K	0.0%	$9.82	—	COM CL A	364681106
—	BERENSON ACQUISITION CORP I	17,080	$167K	0.0%	$9.78	—	CL A COM	083690107
—	SOCIAL CAPITAL HEDOSOPHA HLD	171,303	$163K	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
HBAN	HUNTINGTON BANCSHARES INC	11,143	$163K	0.0%	$13.07	0.0%	COM	446150104
—	AFRICAN GOLD ACQUISITION COR	16,663	$163K	0.0%	$9.72	—	SHS CL A	G0112R108
—	MEDTRONIC PLC	87,700	$162K	0.0%	$1.85	—	CALL	G5960L903
—	MONTEREY BIO ACQUISITION COR	15,800	$160K	0.0%	$10.25	—	UNIT 09/30/2026	61240F207
—	SUSTAINABLE DEVELP ACQU I CO	16,217	$159K	0.0%	$9.74	—	COM CL A	86934L103
—	EXCELFIN ACQUISITION CORP	15,034	$158K	0.0%	$10.06	—	UNIT 10/25/2028	30069X201
—	M3 BRIGADE ACQUISITION II CO	458,993	$158K	0.0%	$1.34	—	*W EXP 03/09/202	553800111
—	BLUESCAPE OPPORTUNITIES ACQU	15,775	$156K	0.0%	$9.81	—	SHS	G1195N105
—	ZIMMER ENERGY TRANSITION ACQ	15,731	$153K	0.0%	$9.76	—	COM CL A	989570106
NEO	NEOGENOMICS INC	12,518	$152K	0.0%	$21.04	0.0%	COM NEW	64049M209
AUROW	AURORA INNOVATION INC	100,000	$151K	0.0%	$2.98	—	*W EXP 11/03/202	051774115
—	PMV CONSUMER ACQUISITION COR	15,106	$149K	0.0%	$9.76	—	COM	693486102
—	MUDRICK CAPITAL ACQU CORP II	14,632	$147K	0.0%	$11.85	—	COM CL A	62477L107
—	PROPTECH INVESTMENT CORP II	14,705	$145K	0.0%	$9.74	—	COM CL A	743497109
—	JOFF FINTECH ACQUISITION COR	14,870	$145K	0.0%	$9.68	—	COM CL A	46592C100
—	RESEARCH ALLIANCE CORP II	14,700	$143K	0.0%	$10.14	—	COM CL A	760873109
—	PROSPECTOR CAPITAL CORP	14,370	$141K	0.0%	$9.72	—	CL A	G7273A105
STNE	STONECO LTD	11,900	$139K	0.0%	$11.68	—	COM CL A	G85158106
—	VECTOIQ ACQUISITION CORP II	13,994	$138K	0.0%	$9.96	—	COM CL A	92244F109
—	HORIZON ACQUISITION CORPORAT	208,050	$137K	0.0%	$1.17	—	*W EXP 10/19/202	G46044114
—	KAIROS ACQUISITION CORP	13,940	$137K	0.0%	$9.67	—	CL A SHS	G52110114
—	EUCRATES BIOMEDICAL ACQU COR	13,824	$136K	0.0%	$9.82	—	SHS	G3141W106
—	EPIPHANY TECHNOLOGY ACQUISIT	13,609	$134K	0.0%	$9.75	—	COM CL A	29429X109
—	PINE TECHNOLOGY ACQUISITN CO	573,658	$129K	0.0%	$0.60	—	*W EXP 03/31/202	722850112
—	METALS ACQUISITION CORP	140,065	$126K	0.0%	$0.90	—	*W EXP 99/99/999	G60405126
—	VY GLOBAL GROWTH	172,978	$125K	0.0%	$2.03	—	*W EXP 01/30/203	G9444H118
—	GROUP NINE ACQUISITION CORP	12,451	$122K	0.0%	$9.72	—	COM CL A	39947R104
—	26 CAPITAL ACQUISITION CORP	234,800	$119K	0.0%	$0.66	—	*W EXP 12/31/202	90138P118
—	EXECUTIVE NETWORK PARTNERING	417,112	$119K	0.0%	$0.84	—	*W EXP 09/25/202	30158L118
—	EQRX INC	146,013	$118K	0.0%	$1.04	—	*W EXP 12/17/202	26886C115
—	7 ACQUISITION CORPORATION	11,900	$118K	0.0%	$9.92	—	SHS CL A	G80694105
—	USHG ACQUISITION CORP	104,493	$118K	0.0%	$1.66	—	*W EXP 02/24/202	91748P118
—	KINS TECHNOLOGY GROUP INC	11,371	$115K	0.0%	$9.86	—	COM CL A	49714K109
—	10X CAP VENTURE ACQSTN CORP	11,298	$111K	0.0%	$9.82	—	COM CL A	G87076108
—	ITHAX ACQUISITION CORP	338,193	$110K	0.0%	$0.55	—	*W EXP 02/01/202	G49775128
—	CENTENNIAL RESOURCE DEV INC	13,511	$109K	0.0%	$8.07	—	CL A	15136A102
CDAQF	COMPASS DIGITAL ACQUISITN CO	11,206	$108K	0.0%	$9.64	0.0%	CLASS A ORD	G2476C107
—	CRUCIBLE ACQUISITION CORP	11,001	$108K	0.0%	$9.70	—	COM CL A	22877P108
—	B RILEY PRINCIPAL 150 MERGER	10,341	$103K	0.0%	$9.77	—	COM CL A	05601V103
—	THUNDER BRIDGE CAP PRTNRS II	10,341	$102K	0.0%	$9.77	—	COM CL A	88605T100
—	GLOBAL CONSUMER ACQUISITN CO	10,183	$102K	0.0%	$9.92	—	COM	37892B108
—	GLOBAL SPAC PARTNERS CO	10,060	$102K	0.0%	$9.94	—	UNIT 03/12/2026	G3934K103
—	POST HOLDINGS PARTNERING COR	10,384	$102K	0.0%	$9.63	—	COM SER A	737465104
—	OCA ACQUISITION CORP	10,111	$102K	0.0%	$9.89	—	COM CL A	670865104
—	G&P ACQUISITION CORP	10,235	$102K	0.0%	$9.87	—	COM CL A	36146G103
—	FINTECH EVOLUTION ACQUIS GRO	10,395	$102K	0.0%	$9.72	—	SHS CL A	G3R19A104
—	HAYMAKER ACQUISITION CORP II	10,320	$102K	0.0%	$9.79	—	CLASS A COM	42087R108
—	CC NEUBERGER PRINCIPAL HOLDN	10,299	$102K	0.0%	$9.81	—	SHS CL A	G1992N100
—	MACONDRAY CAP ACQUISITN CORP	10,267	$102K	0.0%	$9.84	—	CLASS A ORD SHS	G5853A107
—	COVA ACQUISITION CORP	10,373	$102K	0.0%	$9.74	—	CL A SHS	G2554Y104
—	MISSION ADVANCEMENT CORP	10,406	$102K	0.0%	$9.71	—	CL A	60501L101
—	ITIQUIRA ACQUISITION CORP	10,373	$102K	0.0%	$9.74	—	CL A SHS	G49773107
—	MCLAREN TECHNOLOGY ACQ CORP	10,200	$102K	0.0%	$10.00	—	CLASS A COM	58176U109
—	EUROPEAN BIOTECH ACQUTN CORP	10,341	$101K	0.0%	$9.67	—	CLASS A ORD SHS	G3167F102
—	FINSERV ACQUISITION CORP II	10,363	$101K	0.0%	$9.75	—	COM CL A	31809Y103
—	EVO ACQUISITION CORP	10,373	$101K	0.0%	$9.74	—	COM CL A	30052G108
—	MASON INDUSTRIAL TECHNOLGY I	10,373	$101K	0.0%	$9.74	—	COM CL A	57520Y106
—	EMPOWERMENT & INCLUSION CAPI	10,246	$101K	0.0%	$9.76	—	COM CL A	29248N100
—	EDIFY ACQUISITION CORP	10,341	$101K	0.0%	$9.67	—	CL A	28059Q103
—	ADVANCED MERGER PARTNERS INC	10,341	$101K	0.0%	$9.67	—	COM CL A	00777J109
—	NIGHTDRAGON ACQUISITION CORP	10,309	$101K	0.0%	$9.80	—	CLASS A COM	65413D105
—	NOCTURNE ACQUISITION CORP	10,059	$101K	0.0%	$9.94	—	ORDINARY SHARES	G6580S114
—	ACROPOLIS INFRASTRUCTURE ACQ	10,384	$101K	0.0%	$9.73	—	CL A	005029103
—	LIGHTJUMP ACQUISITION CORP	10,225	$101K	0.0%	$9.88	—	COM	53228M106
—	LEVERE HOLDINGS CORP	10,300	$101K	0.0%	$9.81	—	CLASS A ORD SHS	G5462L106
—	TAILWIND INTERNATNAL ACQ COR	10,352	$101K	0.0%	$9.66	—	COM CL A	G8662F101
—	LAZARD GROWTH ACQUISITION CO	10,331	$101K	0.0%	$9.78	—	CL A ORD SHS	G54035103
—	LANDCADIA HOLDINGS IV INC	10,256	$101K	0.0%	$9.75	—	CLASS A COM	51477A104
—	TCW SPECIAL PURPOSE ACQU COR	10,373	$101K	0.0%	$9.74	—	COM CL A	87301L106
—	KADEM SUSTAINABLE IMPACT COR	10,373	$101K	0.0%	$9.74	—	CLASS A COM	48284E105
JWSMF	JAWS MUSTANG ACQUISITION COR	10,246	$101K	0.0%	$9.82	-0.6%	SHS CL A	G50737108
IMAQ	INTERNATIONAL MEDIA ACQUISIT	10,163	$101K	0.0%	$9.76	+1.1%	CLASS A COM	459867107
—	PIVOTAL INVESTMENT CORP III	10,331	$101K	0.0%	$9.78	—	COM CL A	72582M106
CNXX	CONX CORP	10,235	$101K	0.0%	$9.77	—	COM CL A	212873103
—	BIG SKY GROWTH PARTNERS INC	10,341	$101K	0.0%	$9.77	—	CLASS A COM	08954L102
—	BLACK SPADE ACQUISITION CO	10,406	$101K	0.0%	$9.71	—	SHS CL A	G11537100
—	ATHLON ACQUISITION CORP	10,352	$101K	0.0%	$9.76	—	COM CL A	04748A106
—	PINE IS ACQUISITION CORP	10,246	$101K	0.0%	$9.74	—	CL A	722615101
—	FORTRESS VALUE ACQUIS CORP I	10,288	$101K	0.0%	$9.73	—	COM CL A	34964G107
—	FORTRESS VALUE ACQUISI CORP	10,309	$101K	0.0%	$9.70	—	COM CL A	34964K108
—	ROTH CH ACQUISITION IV CO	10,183	$101K	0.0%	$9.82	—	COM	77867P104
—	WARBURG PINCUS CAPTAL CORP I	10,256	$101K	0.0%	$9.75	—	SHS CL A	G9460M108
—	FREEDOM ACQUISITION I CORP	10,331	$101K	0.0%	$9.78	—	SHS CL A	G3663X110
BLUAF	BLUERIVER ACQUISITION CORP	10,320	$101K	0.0%	$9.69	+0.7%	SHS CL A	G1261Q107
—	FRONTIER ACQUISITION CORP	10,277	$101K	0.0%	$9.73	—	CLASS A ORD SHS	G36826108
—	SOCIAL LEVERAGE ACQUISN CORP	10,309	$101K	0.0%	$9.80	—	COM CL A	83363K102
—	FRONTIER INVESTMENT CORP	10,395	$101K	0.0%	$9.72	—	CLASS A ORD SHS	G36816109
—	DISRUPTIVE ACQUISITION CORP	10,363	$101K	0.0%	$9.75	—	CLASS A ORD SHS	G2770Y102
—	FUSION ACQUISITION CORP II	10,331	$101K	0.0%	$9.68	—	COM CL A	36118N102
BNAI	DHC ACQUISITION CORP	10,297	$101K	0.0%	$96.96	+0.4%	CLASS A ORD SHS	G2758T109
—	RMG ACQUISITION CORP III	10,299	$101K	0.0%	$9.71	—	CL A SHS	G76088106
—	Z-WORK ACQUISITION CORP	10,363	$101K	0.0%	$9.75	—	COM CL A	98880C102
—	DEEP LAKE CAPITAL ACQUSTN CO	10,320	$101K	0.0%	$9.79	—	CL A SHS	G27029100
—	G SQUARED ASCEND II INC	10,299	$101K	0.0%	$9.81	—	COM CL A	G42041106
—	D AND Z MEDIA ACQUISITION CO	10,363	$101K	0.0%	$9.75	—	COM CL A	23305Q106
MAQC	MAQUIA CAPITAL ACQUISITION C	10,000	$101K	0.0%	$9.92	+1.7%	CLASS A COM	56564V101
—	GIGINTERNATIONAL1 INC	10,152	$101K	0.0%	$9.85	—	COM	37518W106
—	GLASS HOUSES ACQUISITION COR	10,395	$101K	0.0%	$9.81	—	CLASS A COM	37714P103
—	PWP FORWARD ACQUISITION CORP	10,279	$101K	0.0%	$9.63	—	CLASS A COM	74709Q101
—	SCION TECH GROWTH II	10,288	$101K	0.0%	$9.72	—	CL A SHS	G31070108
—	PONTEM CORPORATION	10,320	$101K	0.0%	$9.69	—	SHS CL A	G71707106
—	SCP & CO HEALTHCARE ACQUSTN	10,363	$101K	0.0%	$9.75	—	COM CL A	784065104
—	SKYDECK ACQUISITION CORP	10,395	$101K	0.0%	$9.72	—	CLASS A ORD SHS	G82220123
—	PROGRESS ACQUISITION CORP	10,280	$101K	0.0%	$9.82	—	COM CL A	74327P105
—	TIO TECH A	10,363	$101K	0.0%	$9.65	—	CLASS A ORD SHS	G8T10C106
—	PRIME IMPACT ACQUISITION I	10,256	$101K	0.0%	$9.77	—	SHS CL A	G61074103
—	TISHMAN SPEYER INNOVATION CO	10,288	$101K	0.0%	$9.82	—	COM CL A	88825H100
—	COLOMBIER ACQUISITION CORP	10,406	$101K	0.0%	$9.71	—	CL A	19533H108
—	COLISEUM ACQUISITION CORP	10,417	$101K	0.0%	$9.70	—	CLASS A ORD SHS	G2263T123
—	OYSTER ENTERPRISES ACQ CORP	10,279	$101K	0.0%	$9.73	—	COM CL A	69242M104
—	KKR ACQUISITION HOLDING I CO	10,267	$101K	0.0%	$9.74	—	COM CLASS A	48253T109
—	KISMET ACQUISITION TWO CORP	10,292	$101K	0.0%	$9.72	—	CL A SHS	G52807107
—	SIMON PROPERTY GRP ACQ HOLDI	10,299	$101K	0.0%	$9.71	—	COM CL A	82880R103
—	TRIBE CAPITAL GROWTH CORP I	10,331	$101K	0.0%	$9.68	—	CLASS A COM	89601Y101
—	CF ACQUISITION CORP IV	10,309	$101K	0.0%	$9.70	—	COM CL A	12520T102
—	CATCHA INVESTMENT CORP	10,322	$101K	0.0%	$9.78	—	SHS CL A	G1962Y102
—	BYTE ACQUISITION CORP	10,373	$101K	0.0%	$9.74	—	CLASS A ORD SHS	G1R25Q105
—	AUSTERLITZ ACQUISITION CORP	10,277	$101K	0.0%	$9.73	—	COM CL A	G0633U101
—	COLICITY INC	10,341	$101K	0.0%	$9.77	—	COM CL A	194170106
—	ANZU SPECIAL ACQUISITIN CORP	10,309	$101K	0.0%	$9.70	—	COM CL A	03737A101
—	HUDSON EXECUTIVE INVES III	10,331	$101K	0.0%	$9.78	—	COM CL A	44376L107
—	VALOR LATITUDE ACQUISITN COR	10,373	$101K	0.0%	$9.74	—	CLASS A ORD SHS	G9460N106
—	B RILEY PRIN 250 MERGER CORP	10,363	$101K	0.0%	$9.75	—	CLASS A COM	05602L104
—	ARES ACQUISITION CORPORATION	10,256	$101K	0.0%	$9.75	—	COM CL A	G33032106
—	ALTIMAR ACQUISITION CORP III	10,248	$100K	0.0%	$9.76	—	SHS CL A	G0370U108
—	CATALYST PARTNRS ACQUISITN C	10,277	$100K	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	CHURCHILL CAPITAL CORP VI	10,183	$100K	0.0%	$9.80	—	COM CL A	17143W101
—	FIGURE ACQUISITION CORP I	10,235	$100K	0.0%	$9.87	—	COM CL A	302438106
—	FAST ACQUISITION CORP II	10,264	$100K	0.0%	$9.74	—	CL A	311874101
—	ELLIOTT OPPORTUNITY II CORP	10,267	$100K	0.0%	$9.74	—	SHS CL A	G30092103
—	LEO HLDGS CORP II	10,243	$100K	0.0%	$9.76	—	COM CL A	G5463R102
—	JAWS JUGGERNAUT ACQUISITN CO	10,246	$100K	0.0%	$9.76	—	CLASS A ORD SHS	G50735102
—	JAWS HURRICANE ACQUISITN COR	10,121	$99,000	0.0%	$9.68	—	CLASS A COM	47201B103
—	SPORTSTEK ACQUISITION CORP	10,136	$99,000	0.0%	$9.77	—	COM CL A	849196100
—	GORES HOLDINGS VII INC	10,152	$99,000	0.0%	$9.75	—	COM CL A	38286T101
—	ARYA SCIENCES ACQU CORP IV	10,100	$99,000	0.0%	$10.40	—	CL A	G31659108
—	CASCADIA ACQUISITION CORP	10,100	$98,000	0.0%	$9.70	—	CLASS A COM	14739D100
—	ALPHA CAPITAL ACQUISITION CO	164,098	$95,000	0.0%	$0.80	—	*W EXP 02/16/202	G0316P122
—	APPLIED GENETIC TECHNOLOGIES	82,814	$89,000	0.0%	$1.07	—	COM	03820J100
—	CANOPY GROWTH CORP	11,664	$88,000	0.0%	$7.54	—	COM	138035100
PRPL	PURPLE INNOVATION INC	14,728	$86,000	0.0%	$7.87	0.0%	COM	74640Y106
—	ALTITUDE ACQUISITION CORP	503,500	$84,000	0.0%	$0.81	—	*W EXP 11/30/202	02156Y111
—	AMCI ACQUISITION CORP II	103,750	$82,000	0.0%	$0.79	—	*W EXP 08/06/202	00166R118
—	THUNDER BRDG CAP PRTNRS IV I	129,720	$81,000	0.0%	$0.62	—	*W EXP 04/30/202	88605L115
—	ZANITE ACQUISITION CORP	124,509	$80,000	0.0%	$1.22	—	*W EXP 10/08/202	98907K111
—	LONGVIEW ACQUISITION CORP II	189,830	$80,000	0.0%	$1.27	—	*W EXP 99/99/999	54319Q113
—	NATURAL ORDER ACQUISITION CO	494,007	$79,000	0.0%	$0.72	—	*W EXP 09/15/202	63889L115
—	ATLANTIC COASTAL ACQUISTN CO	432,321	$78,000	0.0%	$0.62	—	*W EXP 03/02/202	048453112
—	ARCHIMEDES TECH SPAC PARTNR	109,021	$76,000	0.0%	$1.20	—	*W EXP 04/10/202	039562111
—	CF ACQUISITION CORP VIII	227,738	$75,000	0.0%	$0.33	—	*W EXP 03/31/202	12520C117
—	ADIT EDTECH ACQUISITION CORP	165,293	$74,000	0.0%	$0.72	—	*W EXP 99/99/999	007024110
—	ISLEWORTH HEALTHCARE ACQU CO	426,550	$71,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
GROVW	VIRGIN GROUP ACQUISIT CORP I	183,081	$70,000	0.0%	$0.82	—	*W EXP 03/13/202	G9460K128
—	DPCM CAP INC	97,158	$67,000	0.0%	$1.29	—	*W EXP 10/14/202	23344P119
—	AUSTERLITZ ACQUISITION CORP	118,375	$65,000	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	AVISTA PUB ACQUISITION CORP	92,233	$65,000	0.0%	$0.70	—	*W EXP 04/06/202	G07247128
—	PRIMAVERA CAPITAL ACQUIST CO	161,234	$64,000	0.0%	$0.40	—	*W EXP 01/19/202	G7255E117
—	DUNE ACQUISITION CORP	241,698	$61,000	0.0%	$0.47	—	*W EXP 10/29/202	265334110
—	EJF ACQUISITION CORP	62,779	$60,000	0.0%	$1.59	—	*W EXP 03/10/202	G2955B125
—	SILVER CREST ACQUISITION COR	134,261	$60,000	0.0%	$0.66	—	*W EXP 12/15/202	G81355128
—	SEQUANS COMMUNICATIONS S A	19,500	$59,000	0.0%	$3.03	—	SPONSORED ADS	817323207
—	PIVOTAL HOLDINGS CORP	85,693	$58,000	0.0%	$0.84	—	*W EXP 01/19/202	G7315C119
—	NORTH ATLANTIC ACQUISITN COR	177,727	$58,000	0.0%	$0.73	—	*W EXP 10/20/202	G66139125
—	AURORA ACQUISITION CORP	140,668	$57,000	0.0%	$1.71	—	*W EXP 03/02/202	G0698L129
—	COINBASE GLOBAL INC	10,000	$56,000	0.0%	$5.60	—	CALL	19260Q907
—	DEEP MEDICINE ACQUISITION CO	290,800	$52,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
MVLAW	PATHFINDER ACQUISITION CORP	141,310	$52,000	0.0%	$0.91	—	*W EXP 02/19/202	G04119122
—	LUX HEALTH TECH ACQUISITION	122,748	$51,000	0.0%	$1.32	—	*W EXP 11/30/202	55068A118
—	OMNICHANNEL ACQUISITION CORP	268,099	$50,000	0.0%	$0.77	—	*W EXP 12/30/202	68218L116
—	BIOTECH ACQUISITION COMPANY	209,396	$49,000	0.0%	$0.65	—	*W EXP 11/30/202	G1125A116
—	BROADSCALE ACQUISITION CORP	81,089	$48,000	0.0%	$0.94	—	*W EXP 02/02/202	11134Y119
—	VELOCITY ACQUISITION CORP	172,081	$47,000	0.0%	$0.70	—	*W EXP 02/24/202	92259E112
—	MALACCA STRAITS ACQUISITION	337,497	$47,000	0.0%	$0.96	—	*W EXP 06/30/202	G5859B109
—	GORES HLDGS VIII INC	34,606	$45,000	0.0%	$2.04	—	*W EXP 03/01/202	382863116
—	REVOLUTION HEALTHCAR AQ CORP	104,845	$45,000	0.0%	$0.43	—	*W EXP 12/31/202	76155Y116
—	ASTREA ACQUISITION CORP	204,498	$44,000	0.0%	$0.78	—	*W EXP 01/28/202	04637C114
—	WALDENCAST ACQUISITION CORP	44,794	$43,000	0.0%	$1.20	—	*W EXP 03/11/202	G9460C118
—	HIGHLAND TRANSCEND PARTNERS	137,331	$43,000	0.0%	$1.50	—	*W EXP 99/99/999	G44690124
—	L&F ACQUISITION CORP	142,000	$43,000	0.0%	$0.70	—	*W EXP 05/23/202	G53702117
—	NORTH MOUNTAIN MERGER CORP	154,995	$42,000	0.0%	$0.78	—	*W EXP 09/16/202	661204115
CPTKW	CROWN PROPTECH ACQUISITIONS	165,801	$41,000	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
—	HEALTH ASSURN ACQUISITION CO	80,060	$41,000	0.0%	$1.79	—	*W EXP 11/12/202	42226W117
—	SOFTWARE ACQUISITN GRP INC I	165,450	$40,000	0.0%	$0.24	—	*W EXP 02/02/202	83407J111
—	FTAC ATHENA ACQUISITION CORP	65,462	$40,000	0.0%	$1.30	—	*W EXP 03/01/202	G37283119
—	TIGA ACQUISITION CORP	87,945	$40,000	0.0%	$1.11	—	*W EXP 11/06/202	G88672111
—	PROVIDENT ACQUISITION CORP	91,693	$39,000	0.0%	$0.43	—	*W EXP 01/08/202	G7282L126
—	ROSECLIFF ACQUISITION CORP I	200,223	$37,000	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
—	PIONEER MERGER CORP	180,018	$36,000	0.0%	$1.10	—	*W EXP 01/07/202	G7S24C111
—	MDH ACQUISITION CORP	224,970	$36,000	0.0%	$0.55	—	*W EXP 02/02/202	55283P114
—	BOA ACQUISITION CORP	129,492	$35,000	0.0%	$0.53	—	*W EXP 02/22/202	05601A117
—	HENNESSY CAPITAL INVS CORP V	86,857	$35,000	0.0%	$2.44	—	*W EXP 01/20/202	42589T115
—	SOMALOGIC INC	16,545	$34,000	0.0%	$3.16	—	*W EXP 08/31/202	83444K113
—	G SQUARED ASCEND I INC	82,031	$33,000	0.0%	$1.05	—	*W EXP 02/01/202	G4204R117
—	JUPITER WELLNESS ACQUISITION	150,000	$30,000	0.0%	$0.20	—	RIGHT 12/31/2028 ADDED	48208E116
—	SVF INVESTMENT CORP	53,693	$30,000	0.0%	$1.53	—	*W EXP 12/20/202	G8601L128
—	NORTHVIEW ACQUISITION CORP	195,500	$28,000	0.0%	$0.14	—	RIGHT 99/99/9999 ADDED	66718N129
—	BRIDGETOWN HOLDINGS LTD	45,595	$26,000	0.0%	$2.08	—	*W EXP 09/30/202	G1355U121
WGSWW	SEMA4 HOLDINGS CORP	40,743	$26,000	0.0%	$2.01	—	*W EXP 07/22/202	81663L119
—	HUMANCO ACQUISITION CORP	76,396	$24,000	0.0%	$1.20	—	*W EXP 99/99/999	44487N117
—	DELWINDS INS ACQUISITION COR	78,024	$23,000	0.0%	$0.29	—	*W EXP 08/01/202	24803C110
—	ARISZ ACQUISITION CORP	60,000	$22,000	0.0%	$0.37	—	*W EXP 11/16/202	040450116
—	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$22,000	0.0%	$0.15	—	*W EXP 99/99/999 ADDED	G0703K116
—	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$22,000	0.0%	$0.15	—	RIGHT 99/99/9999 ADDED	G0703K124
—	ACKRELL SPAC PARTNERS I CO	69,192	$21,000	0.0%	$0.52	—	*W EXP 12/01/202	00461L113
—	ARTISAN ACQUISITION CORP	72,065	$19,000	0.0%	$1.08	—	*W EXP 05/18/202	G0509L128
—	PERSHING SQUARE TONTINE HLDG	19,291	$18,000	0.0%	$7.16	—	*W EXP 07/24/202	71531R117
—	NORTHVIEW ACQUISITION CORP	97,750	$18,000	0.0%	$0.18	—	*W EXP 08/02/202 ADDED	66718N111
—	FIRST RESERVE SUSTAINABLE GW	55,998	$17,000	0.0%	$0.82	—	*W EXP 03/05/202	336169115
—	CHURCHILL CAPITAL CORP VII	21,960	$13,000	0.0%	$0.59	—	*W EXP 02/29/202	17144M110
BRZHW	BREEZE HOLDINGS ACQUISITN CO	50,000	$11,000	0.0%	$1.04	—	*W EXP 05/25/202	106762115
—	EMERGING MARKETS HORIZON COR	85,250	$10,000	0.0%	$0.12	—	*W EXP 11/16/202 ADDED	G3033X121
—	RIBBIT LEAP LTD	15,000	$8,000	0.0%	$4.26	—	*W EXP 09/09/202	G7552B113
—	VIVEON HEALTH ACQUISITION CO	74,165	$6,000	0.0%	$0.08	—	*W EXP 99/99/999	92853V114
—	MUDRICK CAPITAL ACQU CORP II	16,299	$6,000	0.0%	$4.30	—	Put	62477L115
—	MARLIN TECHNOLOGY CORP	20,600	$6,000	0.0%	$0.29	—	*W EXP 01/12/202	G58411110
—	NEW VISTA ACQUISITION CORP	13,600	$5,000	0.0%	$0.37	—	*W EXP 02/01/202	G6529L121
—	CIIG CAPITAL PARTNERS II INC	14,150	$5,000	0.0%	$0.35	—	*W EXP 02/28/202	12561U117
—	CLARIM ACQUISITION CORP	16,770	$4,000	0.0%	$0.24	—	*W EXP 01/05/202	18049C116
—	ARCTOS NORTHSTAR ACQUIS CORP	10,527	$4,000	0.0%	$0.38	—	*W EXP 99/99/999	G0477L126
—	ROSS ACQUISITION CORP II	10,460	$4,000	0.0%	$0.38	—	*W EXP 02/01/202	G7641C114
—	HEALTHWELL ACQUISITION CORP	14,450	$4,000	0.0%	$0.28	—	*W EXP 08/05/202	42227R117
—	ONE EQUITY PARTNERS OPEN WTR	12,000	$4,000	0.0%	$0.33	—	*W EXP 01/14/202	68237L113
EQHAW	EQ HEALTH ACQUISITION CORP	11,748	$4,000	0.0%	$0.34	—	*W EXP 02/02/202	26886A119
—	MONUMENT CIRCLE ACQUISITN CO	17,850	$4,000	0.0%	$0.22	—	*W EXP 01/14/202	61531M119
—	THE GROWTH FOR GOOD ACQU COR	19,800	$3,000	0.0%	$0.15	—	RIGHT 11/12/2026 ADDED	G41522130
—	GX ACQUISITION CORP II	11,800	$3,000	0.0%	$0.25	—	*W EXP 03/17/202	36260F113
—	DHB CAPITAL CORP	10,300	$3,000	0.0%	$0.29	—	*W EXP 03/31/202	23291W117
—	INSIGHT ACQUISITION CORP	75,000	$0	0.0%	—	—	COM CL A	45784L100
—	ARISZ ACQUISITION CORP	60,000	$0	0.0%	—	—	RIGHT 99/99/9999	040450124
—	SIERRA LAKE ACQUISITION CORP	93,750	$0	0.0%	—	—	CLASS A COM	826332108