Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $9.372B (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 1,990,607 | $186M | 2.0% | $93.56 | $92.28 | — | COM | 156782104 |
| — | COHERENT INC | 678,519 | $185M | 2.0% | $273.36 | $253.08 | — | COM | 192479103 |
| — | ACTIVISION BLIZZARD INC | 2,262,628 | $181M | 1.9% | $80.11 | $80.11 | — | COM | 00507V109 |
| FHN | FIRST HORIZON CORPORATION | 7,339,373 | $172M | 1.8% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| — | CHANGE HEALTHCARE INC | 7,480,826 | $163M | 1.7% | $21.80 | $21.38 | — | COM | 15912K100 |
| — | SHAW COMMUNICATIONS INC | 5,160,402 | $160M | 1.7% | $31.03 | $26.15 | — | CL B CONV | 82028K200 |
| — | WELBILT INC | 6,488,059 | $154M | 1.6% | $23.75 | $23.21 | — | COM | 949090104 |
| — | SANDERSON FARMS INC | 786,777 | $148M | 1.6% | $187.49 | $188.26 | — | COM | 800013104 |
| ROG | ROGERS CORP | 537,111 | $146M | 1.6% | $271.70 | $243.23 | +12.2% | COM | 775133101 |
| — | CMC MATERIALS INC | 775,732 | $144M | 1.5% | $185.40 | $191.69 | — | COM | 12571T100 |
| TXNM | PNM RES INC | 2,889,723 | $138M | 1.5% | $47.67 * | $48.25 | -5.7% | COM | 69349H107 |
| — | PEOPLES UNITED FINANCIAL INC | 6,488,105 | $130M | 1.4% | $19.99 | $17.89 | — | COM | 712704105 |
| — | MGM GROWTH PPTYS LLC | 3,215,039 | $124M | 1.3% | $38.70 | $38.36 | — | CL A COM | 55303A105 |
| — | MERITOR INC | 3,481,964 | $124M | 1.3% | $35.57 | $35.57 | — | COM | 59001K100 |
| — | MANDIANT INC | 5,523,873 | $123M | 1.3% | $22.31 | $22.31 | — | COM | 562662106 |
| — | VONAGE HLDGS CORP | 6,049,816 | $123M | 1.3% | $20.29 | $20.79 | — | COM | 92886T201 |
| — | ZYNGA INC | 13,265,133 | $123M | 1.3% | $9.24 | $9.24 | — | CL A | 98986T108 |
| — | FERRO CORP | 5,030,563 | $109M | 1.2% | $21.74 | $21.56 | — | COM | 315405100 |
| — | CHURCHILL CAPITAL CORP VII | 10,950,100 | $108M | 1.2% | $9.90 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | US ECOLOGY INC | 2,035,717 | $97.47M | 1.0% | $47.88 | $47.88 | — | COM | 91734M103 |
| — | LHC GROUP INC | 563,118 | $94.94M | 1.0% | $168.60 | $168.60 | — | COM | 50187A107 |
| — | VEONEER INC | 2,510,707 | $92.77M | 1.0% | $36.95 | $35.22 | — | COM | 92336X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,859,163 | $89.83M | 1.0% | $31.42 | $31.65 | — | COM | 36164Y101 |
| — | PLANTRONICS INC NEW | 1,987,602 | $78.31M | 0.8% | $39.40 | $39.40 | — | COM | 727493108 |
| — | INTERSECT ENT INC | 2,537,735 | $71.08M | 0.8% | $28.01 | $27.20 | — | COM | 46071F103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 3,639,599 | $67.92M | 0.7% | $18.66 | $19.72 | — | ORD SHS | G6829J107 |
| — | KKR ACQUISITION HOLDING I CO | 6,603,985 | $65.71M | 0.7% | $9.95 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| BAX | BAXTER INTL INC | 777,256 | $60.27M | 0.6% | $77.54 | $74.19 | +3.0% | COM | 071813109 |
| CI | CIGNA CORP NEW | 249,519 | $59.79M | 0.6% | $239.61 * | $208.54 | +4.7% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,318,820 | $58.41M | 0.6% | $44.29 * | $42.92 | +1.0% | COM | 101137107 |
| — | ATOTECH LTD | 2,650,100 | $58.17M | 0.6% | $21.95 | $24.15 | — | COM | G0625A105 |
| AVTR | AVANTOR INC | 1,642,428 | $55.55M | 0.6% | $33.82 * | $33.44 | +6.7% | COM | 05352A100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,061,309 | $48.43M | 0.5% | $45.63 | $45.31 | — | COM | 88087E100 |
| MRK | MERCK & CO INC | 574,748 | $47.16M | 0.5% | $82.05 * | $69.86 | -0.0% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 165,501 | $43.64M | 0.5% | $263.66 | $279.52 | — | COM NEW | 50540R409 |
| NVO | NOVO-NORDISK A S | 360,748 | $40.06M | 0.4% | $111.05 | $106.80 | — | ADR | 670100205 |
| — | NEOPHOTONICS CORP | 2,588,372 | $39.37M | 0.4% | $15.21 | $15.37 | — | COM | 64051T100 |
| — | FORTRESS VALUE ACQUISI CORP | 3,917,538 | $38.42M | 0.4% | $9.81 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | CONX CORP | 3,807,898 | $38M | 0.4% | $9.98 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,777,952 | $37.29M | 0.4% | $9.87 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | NRG ENERGY INC | 32,438,000 | $35.85M | 0.4% | $1.11 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OKLO | ALTC ACQUISITION CORP | 3,503,487 | $34.19M | 0.4% | $9.76 | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | CHURCHILL CAPITAL CORP VI | 3,329,039 | $33.04M | 0.4% | $9.92 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | NORTHERN STAR INVEST CORP II | 3,320,000 | $32.64M | 0.3% | $9.83 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 3,320,000 | $32.59M | 0.3% | $9.82 | $9.92 | — | Call | 66575B200 |
| — | LUMENTUM HLDGS INC | 19,500,000 | $32.27M | 0.3% | $1.66 | $1.50 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MDT | MEDTRONIC PLC | 290,027 | $32.18M | 0.3% | $110.95 * | $100.12 | -6.4% | SHS | G5960L103 |
| — | NORTHERN STAR INVSTMNT CORP | 3,250,000 | $31.79M | 0.3% | $9.78 | $9.99 | — | COM CLASS A | 66573W107 |
| — | HORIZON THERAPEUTICS PUB L | 296,677 | $31.21M | 0.3% | $105.21 | $106.63 | — | SHS | G46188101 |
| — | PG&E CORP | 272,000 | $30.62M | 0.3% | $112.57 | $104.50 | — | UNIT 99/99/9999 | 69331C140 |
| — | TWITTER INC | 29,000,000 | $29.67M | 0.3% | $1.02 | $1.18 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,962,100 | $29.62M | 0.3% | $10.00 | $10.00 | — | UNIT 01/05/2027 ADDED | G79407113 |
| — | GLAXOSMITHKLINE PLC | 672,146 | $29.28M | 0.3% | $43.56 | $43.56 | — | SPONSORED ADR | 37733W105 |
| — | HENNESSY CAPITAL INVST CORP | 2,936,000 | $28.92M | 0.3% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | UMPQUA HLDGS CORP | 1,512,891 | $28.53M | 0.3% | $18.86 | $19.24 | — | COM | 904214103 |
| — | AMERICAN NATIONAL GROUP INC | 149,846 | $28.33M | 0.3% | $189.09 | $189.03 | — | COM NEW | 02772A109 |
| — | PRIME IMPACT ACQUISITION I | 2,848,448 | $28.21M | 0.3% | $9.91 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | FTAC HERA ACQUISITION CORP | 2,779,751 | $27.46M | 0.3% | $9.88 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TRISTATE CAP HLDGS INC | 813,845 | $27.04M | 0.3% | $33.23 | $30.26 | — | COM | 89678F100 |
| — | SPIRIT AIRLS INC | 1,223,917 | $26.77M | 0.3% | $21.87 | $21.87 | — | COM | 848577102 |
| — | ALGONQUIN PWR UTILS CORP | 540,000 | $26.49M | 0.3% | $49.06 | $48.47 | — | UNIT 99/99/9999 | 015857873 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,549,716 | $25.34M | 0.3% | $9.94 | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,459,500 | $25.25M | 0.3% | $10.27 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | CHURCHILL CAPITAL CORP V | 2,500,000 | $25.07M | 0.3% | $10.03 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,446,700 | $24.26M | 0.3% | $9.91 | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | INTERPRIVATE IV INFRATECH PR | 2,451,000 | $24.09M | 0.3% | $9.83 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| HUM | HUMANA INC | 55,320 | $24.07M | 0.3% | $435.18 * | $402.51 | -0.1% | COM | 444859102 |
| — | ENPHYS ACQUISITION CORP | 2,448,600 | $24.01M | 0.3% | $9.81 | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | GLENFARNE MERGER CORP | 2,451,000 | $23.97M | 0.3% | $9.78 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | GOLDEN NUGGET ONLINE GAMIN | 3,356,363 | $23.86M | 0.3% | $7.11 | $17.37 | — | COM CL A | 38113L107 |
| — | CHP MERGER CORP | 2,342,184 | $23.84M | 0.3% | $10.18 | $10.11 | — | COM CL A | 12558Y106 |
| — | PROOF ACQUISITION CORP I | 2,361,600 | $23.58M | 0.3% | $9.99 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | HEALTHWELL ACQUISITION CORP | 2,370,900 | $23.25M | 0.2% | $9.81 | $9.84 | — | UNIT 08/05/2028 | 42227R208 |
| — | SYNEOS HEALTH INC | 287,055 | $23.24M | 0.2% | $80.95 | $78.72 | — | CL A | 87166B102 |
| — | RENEWABLE ENERGY GROUP INC | 381,050 | $23.11M | 0.2% | $60.65 | $60.65 | — | COM NEW | 75972A301 |
| — | II-VI INC | 77,500 | $22.89M | 0.2% | $295.38 | $281.83 | — | 6% CONV PFD A | 902104306 |
| — | VPC IMPACT ACQUISITION HLDG | 2,235,691 | $21.91M | 0.2% | $9.80 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | TECH AND ENERGY TRANSITION | 2,213,000 | $21.86M | 0.2% | $9.88 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $21.86M | 0.2% | $1.09 | $1.09 | — | NOTE 1/1 ADDED | 57164YAD9 |
| — | CIIG CAPITAL PARTNERS II INC | 2,127,950 | $21.39M | 0.2% | $10.05 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,143,637 | $21.33M | 0.2% | $9.95 | $9.87 | — | SHS CL A | G0411R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 801,783 | $20.92M | 0.2% | $26.09 * | $31.59 | -15.7% | COM | 28414H103 |
| — | BYTE ACQUISITION CORP | 2,071,000 | $20.52M | 0.2% | $9.91 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| XRAY | DENTSPLY SIRONA INC | 410,651 | $20.21M | 0.2% | $49.22 * | $53.77 | -1.7% | COM | 24906P109 |
| — | CF ACQUISITION CORP IV | 2,020,200 | $20.06M | 0.2% | $9.93 | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | PERIPHAS CAPITAL PARTNERING | 808,900 | $19.99M | 0.2% | $24.71 | $26.06 | — | UNIT 99/99/9999 | 713895209 |
| — | LUCID GROUP INC | 1,228,700 | $19.98M | 0.2% | $16.26 | $16.26 | — | PUT | 549498953 |
| — | AHREN ACQUISITION CORP | 1,983,500 | $19.95M | 0.2% | $10.06 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | TAILWIND ACQUISITION CORP | 2,003,656 | $19.83M | 0.2% | $9.89 | $9.92 | — | COM CL A | 87403Q102 |
| — | INTERPRIVATE III FINANCIAL P | 1,995,847 | $19.72M | 0.2% | $9.88 | $9.90 | — | COM CL A | 46064R106 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,987,320 | $19.64M | 0.2% | $9.88 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,963,400 | $19.55M | 0.2% | $9.96 | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | ROSS ACQUISITION CORP II | 1,971,000 | $19.55M | 0.2% | $9.92 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | PIVOTAL INVESTMENT CORP III | 1,980,445 | $19.53M | 0.2% | $9.86 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | INTERPRIVATE II ACQUISITION | 1,978,000 | $19.52M | 0.2% | $9.87 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | FUTURE HEALTH ESG CORP | 1,946,000 | $19.46M | 0.2% | $10.00 | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | GOOD WKS II ACQUISITION CORP | 1,974,588 | $19.45M | 0.2% | $9.85 | $9.77 | — | COMMON STOCK | 38216G104 |
| — | GOLDEN ARROW MERGER CORP | 1,976,000 | $19.44M | 0.2% | $9.84 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | PALO ALTO NETWORKS INC | 8,270,000 | $19.44M | 0.2% | $2.35 | $1.51 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AGILE GROWTH CORP | 1,971,000 | $19.43M | 0.2% | $9.86 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | STRATIM CLOUD ACQUISITION CO | 1,976,000 | $19.41M | 0.2% | $9.82 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| IXQUF | IX ACQUISITION CORP | 1,962,400 | $19.33M | 0.2% | $9.85 | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,970,200 | $19.31M | 0.2% | $9.80 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | CORAZON CAPITAL V838 MONOCER | 1,961,000 | $19.31M | 0.2% | $9.84 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | KHOSLA VENTURES ACQUT CO III | 1,962,246 | $19.17M | 0.2% | $9.77 | $9.99 | — | COM CL A | 482506102 |
| — | VECTOR ACQUISITION CORP II | 1,957,000 | $19.08M | 0.2% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 1,963,300 | $19.04M | 0.2% | $9.70 | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | TRISTAR ACQUISITION I CORP | 1,841,700 | $18.79M | 0.2% | $10.20 | $10.30 | — | UNIT 99/99/9999 | G9074V122 |
| — | DISH NETWORK CORPORATION | 20,500,000 | $18.5M | 0.2% | $0.90 | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,796,215 | $17.77M | 0.2% | $9.89 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | COHN ROBBINS HOLDINGS CORP | 1,748,314 | $17.38M | 0.2% | $9.94 | $9.94 | — | COM CL A | G23726105 |
| — | LANDCADIA HOLDINGS IV INC | 1,757,285 | $17.36M | 0.2% | $9.88 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | NEWHOLD INVESTMENT CORP II | 1,717,900 | $17.09M | 0.2% | $9.95 | $9.86 | — | UNIT 10/21/2026 | 651450207 |
| — | INDEPENDENCE HOLDINGS CORP | 1,708,000 | $16.98M | 0.2% | $9.94 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,731,369 | $16.97M | 0.2% | $9.80 | $9.84 | — | CLASS A COM | 722850104 |
| — | GX ACQUISITION CORP II | 1,721,000 | $16.93M | 0.2% | $9.84 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 250,000 | $16.87M | 0.2% | $67.47 | $88.32 | — | 5.25% PFD CONV A | G21810208 |
| — | MEDTECH ACQUISITION CORP | 1,691,520 | $16.58M | 0.2% | $9.80 | $9.93 | — | COM CL A | 58507N105 |
| — | AF ACQUISITION CORP | 1,681,000 | $16.57M | 0.2% | $9.86 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | EXECUTIVE NETWORK PARTNERING | 1,668,450 | $16.43M | 0.2% | $9.85 | $9.72 | — | CL A | 30158L100 |
| — | ROYAL CARIBBEAN GROUP | 13,520,000 | $16.42M | 0.2% | $1.21 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | SHELTER ACQUISITION CORP I | 1,626,500 | $16.17M | 0.2% | $9.94 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 408,836 | $16.09M | 0.2% | $39.35 | $51.18 | — | COM | 007800105 |
| BROGF | BROOGE ENERGY LTD | 2,000,000 | $16.06M | 0.2% | $8.03 | $12.25 | — | SHS | G1611B107 |
| — | G&P ACQUISITION CORP | 1,583,000 | $15.83M | 0.2% | $10.00 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | ACCELERATE ACQUISITION CORP | 1,592,000 | $15.76M | 0.2% | $9.90 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | EXACT SCIENCES CORP | 17,500,000 | $15.55M | 0.2% | $0.89 | $1.24 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BUILD ACQUISITION CORP | 1,581,000 | $15.51M | 0.2% | $9.81 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | LEVERE HOLDINGS CORP | 1,567,100 | $15.39M | 0.2% | $9.82 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | ENPHASE ENERGY INC | 15,000,000 | $15.32M | 0.2% | $1.02 | $1.02 | — | NOTE 3/0 ADDED | 29355AAH0 |
| — | RBC BEARINGS INC | 150,000 | $15.02M | 0.2% | $100.11 | $104.96 | — | 5% CNV PFD SR A | 75524B203 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,525,000 | $15.01M | 0.2% | $9.85 | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | PROSPECTOR CAPITAL CORP | 1,509,852 | $14.95M | 0.2% | $9.90 | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,478,800 | $14.91M | 0.2% | $10.08 | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | QUIDEL CORP | 131,667 | $14.81M | 0.2% | $112.46 | $112.46 | — | COM | 74838J101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,476,000 | $14.8M | 0.2% | $10.03 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | BATTERY FUTURE ACQUISITION C | 1,472,900 | $14.8M | 0.2% | $10.05 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | BENTLEY SYS INC | 15,000,000 | $14.79M | 0.2% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 ADDED | 08265TAB5 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 1,467,500 | $14.75M | 0.2% | $10.05 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,471,000 | $14.56M | 0.2% | $9.90 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | PWP FORWARD ACQUISITION CORP | 1,471,000 | $14.55M | 0.2% | $9.89 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SANDBRIDGE X2 CORP | 1,463,996 | $14.49M | 0.2% | $9.90 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | PLUM ACQUISITION CORP I | 1,471,000 | $14.49M | 0.2% | $9.85 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | COLISEUM ACQUISITION CORP | 1,467,400 | $14.42M | 0.2% | $9.82 | $9.88 | — | Call | G2263T115 |
| — | ARMADA ACQUISITION CORP I | 1,467,498 | $14.41M | 0.2% | $9.82 | $9.80 | — | COM | 04208V103 |
| — | SIERRA LAKE ACQUISITION CORP | 1,436,000 | $14.32M | 0.2% | $9.97 | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | ZIMVIE INC | 618,935 | $14.14M | 0.2% | $22.84 | $22.84 | — | COM ADDED | 98888T107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,409,520 | $13.91M | 0.1% | $9.87 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | PROPTECH INVESTMENT CORP II | 1,400,000 | $13.89M | 0.1% | $9.92 | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | MISSION ADVANCEMENT CORP | 1,397,000 | $13.71M | 0.1% | $9.81 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | AXONICS INC | 218,323 | $13.67M | 0.1% | $62.60 | $59.07 | — | COM | 05465P101 |
| — | M3 BRIGADE ACQUISITION II CO | 1,397,179 | $13.65M | 0.1% | $9.77 | $9.91 | — | COM CL A | 553800103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,371,200 | $13.64M | 0.1% | $9.95 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | HALOZYME THERAPEUTICS INC | 15,416,000 | $13.58M | 0.1% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 ADDED | 40637HAD1 |
| — | GO ACQUISITION CORP | 1,357,156 | $13.5M | 0.1% | $9.95 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | AEA-BRIDGES IMPACT CORP | 1,357,786 | $13.44M | 0.1% | $9.90 | $9.98 | — | SHS CL A | G01046104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,326,500 | $13.12M | 0.1% | $9.89 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,943,904 | $13.1M | 0.1% | $2.65 * | $7.48 | -56.3% | COM CL A | 30049H102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,307,358 | $12.77M | 0.1% | $9.77 | $9.76 | — | CLASS A COM | 048453104 |
| — | ALARM COM HLDGS INC | 15,000,000 | $12.74M | 0.1% | $0.85 | $0.85 | — | NOTE 1/1 ADDED | 011642AB1 |
| — | JACKSON ACQUISITION CO | 1,248,223 | $12.48M | 0.1% | $10.00 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,247,000 | $12.35M | 0.1% | $9.90 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,236,200 | $12.2M | 0.1% | $9.87 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,215,303 | $12.07M | 0.1% | $9.93 | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | SENIOR CONNECT ACQUISITN COR | 1,200,300 | $11.92M | 0.1% | $9.93 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| ADMA | ADMA BIOLOGICS INC | 6,508,917 | $11.91M | 0.1% | $1.83 * | $1.43 | +8.8% | COM | 000899104 |
| — | JATT ACQUISITION CORP | 1,173,700 | $11.83M | 0.1% | $10.08 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | MULTIPLAN CORPORATION | 2,520,000 | $11.79M | 0.1% | $4.68 | $7.99 | — | COM | 62548M100 |
| — | LAZARD GROWTH ACQUISITION CO | 1,190,035 | $11.71M | 0.1% | $9.84 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,177,000 | $11.63M | 0.1% | $9.89 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | INSIGHT ACQUISITION CORP | 1,148,800 | $11.48M | 0.1% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | CORNER GROWTH ACQUISITION CO | 1,159,000 | $11.46M | 0.1% | $9.89 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | EXECUTIVE NETWORK PARTNERING | 1,112,300 | $11.01M | 0.1% | $9.90 | $24.77 | — | UNIT 99/99/9999 | 30158L209 |
| — | DP CAP ACQUISITION CORP I | 1,088,100 | $10.99M | 0.1% | $10.10 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,088,000 | $10.85M | 0.1% | $9.97 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | BLACKLINE INC | 12,746,000 | $10.82M | 0.1% | $0.85 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| — | EVE MOBILITY ACQUISITION COR | 1,080,100 | $10.81M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | OAKTREE ACQUISITION CORP II | 1,086,531 | $10.81M | 0.1% | $9.95 | $9.88 | — | CL A SHS | G6715X103 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,085,000 | $10.8M | 0.1% | $9.95 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 1,089,000 | $10.75M | 0.1% | $9.87 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | MSD ACQUISITION CORP | 1,063,894 | $10.73M | 0.1% | $10.09 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | EQUITY DISTR ACQUISITION COR | 1,055,780 | $10.67M | 0.1% | $10.11 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,059,345 | $10.57M | 0.1% | $9.98 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | PONTEM CORPORATION | 1,066,500 | $10.54M | 0.1% | $9.88 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| DHR | DANAHER CORPORATION | 35,852 | $10.52M | 0.1% | $293.32 * | $265.57 | -7.5% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 45,132 | $10.44M | 0.1% | $231.21 * | $236.82 | 0.0% | COM | 46266C105 |
| — | FAR PEAK ACQUISITION CORP | 1,044,388 | $10.38M | 0.1% | $9.94 | $9.95 | — | SHS CL A | G3312L103 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10.32M | 0.1% | $10.32 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | CONYERS PARK III ACQSITN COR | 1,009,200 | $10.13M | 0.1% | $10.04 | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | CHEGG INC | 10,000,000 | $10.08M | 0.1% | $1.01 | $1.01 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FTAC PARNASSUS ACQUISITN COR | 978,600 | $10.07M | 0.1% | $10.29 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | ALTITUDE ACQUISITION CORP | 1,007,000 | $10.02M | 0.1% | $9.95 | $9.79 | — | COM CL A | 02156Y103 |
| — | SCION TECH GROWTH I | 1,000,000 | $9.925M | 0.1% | $9.93 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | MAGNUM OPUS ACQUISITION LTD | 999,973 | $9.91M | 0.1% | $9.91 | $9.89 | — | SHS CL A | G5S70A104 |
| — | FIRST LT ACQUISITION GROUP I | 977,300 | $9.827M | 0.1% | $10.06 | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | M3 BRIGADE ACQUISITION III | 978,300 | $9.822M | 0.1% | $10.04 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | VISHAY INTERTECHNOLOGY INC | 9,762,000 | $9.819M | 0.1% | $1.01 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ROCKET INTERNET GRWT OPRT CO | 976,000 | $9.765M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | GRAF ACQUISITION CORP IV | 982,300 | $9.685M | 0.1% | $9.86 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | SUPERNOVA PARTN ACQ CO III L | 976,000 | $9.677M | 0.1% | $9.91 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 991,306 | $9.665M | 0.1% | $9.75 | $9.83 | — | CLASS A COM | 23312M106 |
| — | ARCLIGHT CLEAN TRANSITION II | 971,023 | $9.633M | 0.1% | $9.92 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | AUSTERLITZ ACQUISITION CORP | 968,993 | $9.588M | 0.1% | $9.89 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | HAWKS ACQUISITION CORP | 973,400 | $9.559M | 0.1% | $9.82 | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| MVST | MICROVAST HOLDINGS INC | 1,500,000 | $9.548M | 0.1% | $6.37 * | $10.47 | -37.8% | COM | 59516C106 |
| — | HUDSON EXECUTIVE INVES III | 963,601 | $9.491M | 0.1% | $9.85 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | LONGVIEW ACQUISITION CORP II | 969,350 | $9.461M | 0.1% | $9.76 | $9.89 | — | COM CL A | 54319Q105 |
| — | SOMALOGIC INC | 1,168,243 | $9.369M | 0.1% | $8.02 | $10.39 | — | CLASS A COM | 83444K105 |
| — | FUSION ACQUISITION CORP II | 949,500 | $9.329M | 0.1% | $9.83 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 900,000 | $9.293M | 0.1% | $10.33 | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | CF ACQUISITION CORP VIII | 921,084 | $9.275M | 0.1% | $10.07 | $10.07 | — | CLASS A COM | 12520C109 |
| — | ARROWROOT ACQUISITION CORP | 939,180 | $9.256M | 0.1% | $9.86 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 895,464 | $8.964M | 0.1% | $10.01 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | 7GC & CO HOLDINGS INC | 901,228 | $8.958M | 0.1% | $9.94 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| SHC | SOTERA HEALTH CO | 412,615 | $8.937M | 0.1% | $21.66 * | $25.65 | -17.3% | COM | 83601L102 |
| — | ZILLOW GROUP INC | 6,724,000 | $8.913M | 0.1% | $1.33 | $2.22 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CLARIM ACQUISITION CORP | 904,900 | $8.904M | 0.1% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | METROMILE INC | 6,718,021 | $8.868M | 0.1% | $1.32 | $2.19 | — | COM | 591697107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 892,487 | $8.8M | 0.1% | $9.86 | $9.87 | — | SHS CL A | G9460K102 |
| — | NORTHERN GENESIS ACQU CORP I | 885,994 | $8.745M | 0.1% | $9.87 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | GORES HOLDINGS IX INC | 869,400 | $8.737M | 0.1% | $10.05 | $10.05 | — | UNIT 01/14/2029 ADDED | 38287A200 |
| — | TB SA ACQUISITION CORP | 881,002 | $8.673M | 0.1% | $9.84 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | CARTESIAN GROWTH CORP | 878,343 | $8.669M | 0.1% | $9.87 | $9.87 | — | CL A SHS | G19276107 |
| CNC | CENTENE CORP DEL | 102,511 | $8.63M | 0.1% | $84.19 * | $66.82 | +22.7% | COM | 15135B101 |
| — | COOPER COS INC | 20,553 | $8.583M | 0.1% | $417.60 | $418.29 | — | COM NEW | 216648402 |
| — | ITRON INC | 10,000,000 | $8.513M | 0.1% | $0.85 | $0.85 | — | NOTE 3/1 ADDED | 465741AN6 |
| — | ESM ACQUISITION CORPORATION | 858,598 | $8.5M | 0.1% | $9.90 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | AIRBNB INC | 8,595,000 | $8.351M | 0.1% | $0.97 | $0.97 | — | NOTE 3/1 ADDED | 009066AB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $8.26M | 0.1% | $1.50 | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 831,525 | $8.232M | 0.1% | $9.90 | $9.69 | — | COM | 46468P102 |
| — | WINNEBAGO INDS INC | 7,500,000 | $8.203M | 0.1% | $1.09 | $1.26 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | OMNICHANNEL ACQUISITION CORP | 815,560 | $8.131M | 0.1% | $9.97 | $9.90 | — | COM CL A | 68218L108 |
| — | DECARBONIZATION PLUS ACQUISI | 793,000 | $8.116M | 0.1% | $10.23 | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | ZIMMER ENERGY TRANSITION ACQ | 805,100 | $7.975M | 0.1% | $9.91 | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | CONCORD ACQUISITION CORP III | 782,200 | $7.916M | 0.1% | $10.12 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | NEW PROVIDENCE ACQSITN CORP | 786,600 | $7.905M | 0.1% | $10.05 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | BROADCOM INC | 4,000 | $7.835M | 0.1% | $1958.75 | $2074.30 | — | 8% MCNV PFD SR A | 11135F200 |
| — | ELLIOTT OPPORTUNITY II CORP | 787,700 | $7.763M | 0.1% | $9.86 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | FORTRESS CAPITAL ACQUISITION | 779,979 | $7.753M | 0.1% | $9.94 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | CC NEUBERGER PRIN HLDGS II | 780,176 | $7.739M | 0.1% | $9.92 | $9.90 | — | SHS CL A | G3166T103 |
| — | IBERE PHARMACEUTICALS | 777,700 | $7.672M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | TLG ACQUISITION ONE CORP | 781,223 | $7.668M | 0.1% | $9.82 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ALLEGHANY CORP MD | 8,998 | $7.621M | 0.1% | $846.97 | $810.37 | — | COM | 017175100 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 770,736 | $7.589M | 0.1% | $9.85 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | PMV CONSUMER ACQUISITION COR | 759,800 | $7.552M | 0.1% | $9.94 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | CLEAN EARTH ACQUISITIONS COR | 750,000 | $7.53M | 0.1% | $10.04 | $10.04 | — | UNIT 12/09/2026 ADDED | 184493203 |
| — | ATLANTIC AVE ACQUISITION COR | 751,000 | $7.484M | 0.1% | $9.97 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 744,100 | $7.463M | 0.1% | $10.03 | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | DMY TECHNOLOGY GROUP INC VI | 737,900 | $7.453M | 0.1% | $10.10 | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| — | RMG ACQUISITION CORP III | 751,472 | $7.432M | 0.1% | $9.89 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | SCULPTOR ACQUISITION CORP I | 738,000 | $7.421M | 0.1% | $10.06 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | FTAC ZEUS ACQUISITION COR | 739,600 | $7.407M | 0.1% | $10.01 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | IG ACQUISITION CORP | 739,945 | $7.399M | 0.1% | $10.00 | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 738,000 | $7.38M | 0.1% | $10.00 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 722,500 | $7.348M | 0.1% | $10.17 | $11.51 | — | UNIT 99/99/9999 | G70021129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 744,400 | $7.347M | 0.1% | $9.87 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ARGUS CAPITAL CORP | 720,000 | $7.344M | 0.1% | $10.20 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | GUARDANT HEALTH INC | 9,000,000 | $7.301M | 0.1% | $0.81 | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| — | TPG PACE BENEFICIAL II CORP | 740,625 | $7.273M | 0.1% | $9.82 | $10.02 | — | COMMON STOCK | G89826104 |
| — | FORUM MERGER IV CORP | 736,570 | $7.27M | 0.1% | $9.87 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | SPOTIFY USA INC | 8,500,000 | $7.236M | 0.1% | $0.85 | $0.85 | — | NOTE 3/1 ADDED | 84921RAB6 |
| — | DIGITAL TRANSFORMATN OPT COR | 736,570 | $7.226M | 0.1% | $9.81 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | RIVERVIEW ACQUISITION CORP | 720,900 | $7.209M | 0.1% | $10.00 | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 147,216 | $7.171M | 0.1% | $48.71 * | $41.11 | +12.2% | COM | 29415F104 |
| — | HENNESSY CAPITAL INVS CORP V | 730,378 | $7.143M | 0.1% | $9.78 | $10.11 | — | COM CL A | 42589T107 |
| — | TREPONT ACQUISITION CORP I | 700,000 | $7.077M | 0.1% | $10.11 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | BRIGHT LIGHTS ACQUISITION CO | 711,044 | $7.018M | 0.1% | $9.87 | $9.86 | — | COM CL A | 10920K101 |
| — | EQ HEALTH ACQUISITION CORP | 704,706 | $6.987M | 0.1% | $9.91 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | HUNT COMPANIES ACQUISITIO | 688,100 | $6.967M | 0.1% | $10.12 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 685,100 | $6.92M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | PERCEPTION CAPITAL CORP II | 683,400 | $6.899M | 0.1% | $10.10 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 681,900 | $6.894M | 0.1% | $10.11 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | CLASS ACCELERATION CORP | 693,454 | $6.886M | 0.1% | $9.93 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | JOFF FINTECH ACQUISITION COR | 695,200 | $6.834M | 0.1% | $9.83 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ABG ACQUISITION CORP I | 691,937 | $6.788M | 0.1% | $9.81 | $9.84 | — | CL A SHS | G00496102 |
| — | FTAC EMERALD ACQUISITION COR | 680,100 | $6.787M | 0.1% | $9.98 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | ITHAX ACQUISITION CORP | 685,912 | $6.784M | 0.1% | $9.89 | $9.84 | — | CL A SHS | G49775102 |
| — | PEGASYSTEMS INC | 7,000,000 | $6.635M | 0.1% | $0.95 | $0.95 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 670,900 | $6.575M | 0.1% | $9.80 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | TRINE II ACQUISITION CORP | 639,300 | $6.454M | 0.1% | $10.10 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | ONE EQUITY PARTNERS OPEN WTR | 651,962 | $6.454M | 0.1% | $9.90 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | DHB CAPITAL CORP | 655,981 | $6.448M | 0.1% | $9.83 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | DHC ACQUISITION CORP | 654,248 | $6.444M | 0.1% | $9.85 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | VY GLOBAL GROWTH | 647,386 | $6.409M | 0.1% | $9.90 | $10.11 | — | COM CL A | G9444H100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 648,600 | $6.408M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 88605L107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 654,200 | $6.405M | 0.1% | $9.79 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | TUSCAN HLDGS CORP II | 567,456 | $6.39M | 0.1% | $11.26 | $10.05 | — | COM | 90070A103 |
| MVLA | PATHFINDER ACQUISITION CORP | 653,175 | $6.388M | 0.1% | $9.78 | $9.88 | — | CL A | G04119106 |
| SNN | SMITH & NEPHEW PLC | 196,339 | $6.263M | 0.1% | $31.90 | $37.88 | — | SPDN ADR NEW | 83175M205 |
| — | THE GROWTH FOR GOOD ACQU COR | 630,200 | $6.258M | 0.1% | $9.93 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | THUNDER BRIDGE CAP PRTNRS II | 629,604 | $6.233M | 0.1% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | AKAMAI TECHNOLOGIES INC | 5,336,000 | $6.183M | 0.1% | $1.16 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | COMPUTE HEALTH ACQUISITIN CO | 623,686 | $6.174M | 0.1% | $9.90 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | EAST RES ACQUISITION CO | 612,961 | $6.139M | 0.1% | $10.02 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | ATHLON ACQUISITION CORP | 613,600 | $6.075M | 0.1% | $9.90 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | KAIROS ACQUISITION CORP | 608,692 | $6.026M | 0.1% | $9.90 | $9.98 | — | UNIT 99/99/9999 | G52110122 |
| — | JUNIPER II CORP | 592,300 | $6.003M | 0.1% | $10.14 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | FORTRESS VALUE ACQUIS CORP I | 604,400 | $5.978M | 0.1% | $9.89 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | ROSECLIFF ACQUISITION CORP I | 611,010 | $5.963M | 0.1% | $9.76 | $9.82 | — | COM CL A | 77732R103 |
| — | BEARD ENERGY TRANSITION ACQ | 588,100 | $5.952M | 0.1% | $10.12 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | ORION BIOTECH OPPORTUNTES CO | 576,000 | $5.944M | 0.1% | $10.32 | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| RCFUF | RCF ACQUISITION CORP | 588,100 | $5.94M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | BLEUACACIA LTD | 592,900 | $5.935M | 0.1% | $10.01 | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| — | MERCATO PARTNERS ACQUISITION | 588,100 | $5.934M | 0.1% | $10.09 | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 586,800 | $5.927M | 0.1% | $10.10 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | PEARL HOLDINGS ACQUISITN COR | 589,500 | $5.901M | 0.1% | $10.01 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | NABORS ENERGY TRANSITION COR | 578,600 | $5.87M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | FOREST ROAD ACQUISITION COR | 593,005 | $5.853M | 0.1% | $9.87 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | DISRUPTIVE ACQUISITION CORP | 589,915 | $5.846M | 0.1% | $9.91 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | GOLDEN FALCON ACQUISITION CO | 586,500 | $5.818M | 0.1% | $9.92 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | GAMING & HOSPITALITY ACQU CO | 588,360 | $5.816M | 0.1% | $9.89 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ICONIC SPORTS ACQUISITION CO | 575,000 | $5.79M | 0.1% | $10.07 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | CORSAIR PARTNERING CORP | 585,300 | $5.786M | 0.1% | $9.89 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | TEKKORP DIGITAL ACQUISITN CO | 573,665 | $5.762M | 0.1% | $10.04 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | TWO | 588,969 | $5.76M | 0.1% | $9.78 | $9.95 | — | COM CL A | G9152V101 |
| — | SPREE ACQUISITION CORP 1 LTD | 564,500 | $5.707M | 0.1% | $10.11 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | PERIDOT ACQUISITION CORP II | 581,195 | $5.707M | 0.1% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | DYNAMICS SPECIAL PURPOSE COR | 576,500 | $5.693M | 0.1% | $9.88 | $9.94 | — | CLASS A COM | 268010105 |
| — | POWERED BRANDS | 569,100 | $5.645M | 0.1% | $9.92 | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 564,300 | $5.601M | 0.1% | $9.93 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | ARES ACQUISITION CORPORATION | 562,025 | $5.561M | 0.1% | $9.89 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | BIG SKY GROWTH PARTNERS INC | 564,000 | $5.533M | 0.1% | $9.81 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 562,800 | $5.532M | 0.1% | $9.83 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | RXR ACQUISITION CORP | 558,590 | $5.499M | 0.1% | $9.84 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| NTRA | NATERA INC | 134,916 | $5.488M | 0.1% | $40.68 * | $77.19 | -22.2% | COM | 632307104 |
| — | 10X CAP VENTURE ACQSTN CORP | 534,304 | $5.453M | 0.1% | $10.21 | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| — | GIGCAPITAL 5 INC | 536,113 | $5.442M | 0.1% | $10.15 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 541,123 | $5.346M | 0.1% | $9.88 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,553 | $5.315M | 0.1% | $127.91 * | $142.03 | -18.0% | COM | 98956P102 |
| — | NORTH ATLANTIC ACQUISITN COR | 536,881 | $5.299M | 0.1% | $9.87 | $9.80 | — | CL A SHS | G66139109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 541,121 | $5.276M | 0.1% | $9.75 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 541,155 | $5.271M | 0.1% | $9.74 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 530,887 | $5.25M | 0.1% | $9.89 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 533,928 | $5.238M | 0.1% | $9.81 | $9.81 | — | CLASS A COM | 76155Y108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 527,401 | $5.198M | 0.1% | $9.86 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| BLUVF | BLUERIVER ACQUISITION CORP | 522,610 | $5.169M | 0.1% | $9.89 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TZP STRATEGIES ACQUISTN CORP | 523,257 | $5.167M | 0.1% | $9.87 | $0.10 | — | UNIT 01/06/2026 | G91595127 |
| — | D AND Z MEDIA ACQUISITION CO | 523,495 | $5.167M | 0.1% | $9.87 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| ICLR | ICON PLC | 21,161 | $5.147M | 0.1% | $243.23 * | $250.60 | 0.0% | SHS | G4705A100 |
| — | SPORTS VENTURES ACQUISIN COR | 516,660 | $5.11M | 0.1% | $9.89 | $9.89 | — | CL A SHS | G8372A103 |
| — | POWERUP ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 02/18/2032 ADDED | G7207P111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 500,000 | $5.023M | 0.1% | $10.05 | $10.05 | — | UNIT 01/01/2027 ADDED | G5S11A148 |
| VMCUF | VALUENCE MERGER CORP I | 500,000 | $5.015M | 0.1% | $10.03 | $10.03 | — | UNIT 02/18/2027 ADDED | G9R16L126 |
| — | CROWN PROPTECH ACQUISITIONS | 507,359 | $5.013M | 0.1% | $9.88 | $9.90 | — | SHS CL A | G25741102 |
| — | BANYAN ACQUISITION CORPORATI | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 09/30/2028 ADDED | 06690B206 |
| — | PIONEER MERGER CORP | 507,452 | $4.973M | 0.1% | $9.80 | $9.93 | — | CL A SHS | G7S24C103 |
| — | NATURAL ORDER ACQUISITION CO | 504,458 | $4.959M | 0.1% | $9.83 | $9.78 | — | COM | 63889L107 |
| — | GORES TECHNOLOGY PARTNERS II | 491,513 | $4.935M | 0.1% | $10.04 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | COLONNADE ACQUISITION CORP I | 498,910 | $4.934M | 0.1% | $9.89 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | TALON 1 ACQUISITION CORP | 488,100 | $4.927M | 0.1% | $10.09 | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | CF ACQUISITION CORP VII | 489,500 | $4.924M | 0.1% | $10.06 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | 7 ACQUISITION CORPORATION | 488,100 | $4.913M | 0.1% | $10.07 | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | ITIQUIRA ACQUISITION CORP | 493,865 | $4.909M | 0.1% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | DUNE ACQUISITION CORP | 493,611 | $4.906M | 0.1% | $9.94 | $9.90 | — | COM CL A | 265334102 |
| — | LF CAPITAL ACQUISITION CORP | 486,600 | $4.905M | 0.1% | $10.08 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | C5 ACQUISITION CORPORATION | 485,400 | $4.903M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 ADDED | 12530D204 |
| — | AURORA ACQUISITION CORP | 496,676 | $4.897M | 0.1% | $9.86 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | LAMF GLOBAL VENTURES CORP I | 486,900 | $4.896M | 0.1% | $10.06 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | SOUTHPORT ACQUISITION CORP | 488,000 | $4.892M | 0.1% | $10.02 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 483,600 | $4.889M | 0.1% | $10.11 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | GLASS HOUSES ACQUISITION COR | 492,459 | $4.883M | 0.1% | $9.92 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| EHC | ENCOMPASS HEALTH CORP | 68,625 | $4.88M | 0.1% | $71.11 * | $50.23 | 0.0% | COM | 29261A100 |
| — | MARLIN TECHNOLOGY CORP | 492,200 | $4.873M | 0.1% | $9.90 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 518,914 | $4.873M | 0.1% | $9.39 | $8.05 | — | SPONSORED ADS | 881624209 |
| — | L CATTERTON ASIA ACQUISITION | 493,665 | $4.872M | 0.1% | $9.87 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | SEMPER PARATUS ACQUISITION C | 482,200 | $4.87M | 0.1% | $10.10 | $10.14 | — | UNIT 11/04/2026 | G8028L123 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 484,500 | $4.869M | 0.1% | $10.05 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | KINS TECHNOLOGY GROUP INC | 482,700 | $4.866M | 0.1% | $10.08 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | ARTEMIS STRATEGIC INVT CORP | 480,200 | $4.864M | 0.1% | $10.13 | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | KENSINGTON CAPITAL ACQUISITI | 472,000 | $4.862M | 0.1% | $10.30 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | GOGREEN INVESTMENTS CORP | 480,000 | $4.848M | 0.1% | $10.10 | $10.46 | — | UNIT 99/99/9999 | G9461B127 |
| — | MONUMENT CIRCLE ACQUISITN CO | 488,242 | $4.848M | 0.1% | $9.93 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 478,300 | $4.826M | 0.1% | $10.09 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | KISMET ACQUISITION THREE COR | 488,154 | $4.799M | 0.1% | $9.83 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | VELOCITY ACQUISITION CORP | 491,759 | $4.795M | 0.1% | $9.75 | $9.86 | — | COM CL A | 92259E104 |
| — | ST ENERGY TRANSITION I LTD | 477,400 | $4.786M | 0.1% | $10.03 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | FOCUS IMPACT ACQUISITION COR | 475,000 | $4.76M | 0.1% | $10.02 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | KLUDEIN I ACQUISITION CORP | 474,701 | $4.752M | 0.1% | $10.01 | $10.00 | — | UNIT 99/99/9999 | 49878L208 |
| — | 26 CAPITAL ACQUISITION CORP | 479,941 | $4.742M | 0.1% | $9.88 | $9.85 | — | COM CL A | 90138P100 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 467,620 | $4.676M | 0.0% | $10.00 | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | JAWS HURRICANE ACQUISITN COR | 467,700 | $4.672M | 0.0% | $9.99 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | TAILWIND INTERNATNAL ACQ COR | 474,237 | $4.671M | 0.0% | $9.85 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 471,800 | $4.661M | 0.0% | $9.88 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | TWELVE SEAS INVESTMENT CO II | 474,235 | $4.657M | 0.0% | $9.82 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ATLAS CREST INVESTMENT CORP | 472,000 | $4.646M | 0.0% | $9.84 | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | CRUCIBLE ACQUISITION CORP | 470,410 | $4.638M | 0.0% | $9.86 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | NEW VISTA ACQUISITION CORP | 466,800 | $4.617M | 0.0% | $9.89 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | FINSERV ACQUISITION CORP II | 467,825 | $4.61M | 0.0% | $9.85 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | MDH ACQUISITION CORP | 470,340 | $4.595M | 0.0% | $9.77 | $9.85 | — | COM CL A | 55283P106 |
| 3GK0 | TIO TECH A | 464,000 | $4.575M | 0.0% | $9.86 | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | CONCORD ACQUISITION CORP | 457,193 | $4.549M | 0.0% | $9.95 | $10.07 | — | COM CL A | 206071102 |
| — | EMPOWERMENT & INCLUSION CAPI | 455,688 | $4.511M | 0.0% | $9.90 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | LUCID GROUP INC | 176,715 | $4.489M | 0.0% | $25.40 | $25.38 | — | COM | 549498103 |
| — | REDFIN CORP | 6,000,000 | $4.485M | 0.0% | $0.75 | $0.75 | — | NOTE 10/1 | 75737FAC2 |
| — | MOUNTAIN & CO I ACQUISITN CO | 438,100 | $4.469M | 0.0% | $10.20 | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| — | EUCRATES BIOMEDICAL ACQU COR | 450,000 | $4.446M | 0.0% | $9.88 | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| — | HPX CORP | 443,100 | $4.44M | 0.0% | $10.02 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | PINE IS ACQUISITION CORP | 441,198 | $4.427M | 0.0% | $10.03 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | ARCHIMEDES TECH SPAC PARTNR | 443,642 | $4.405M | 0.0% | $9.93 | $9.87 | — | UNIT 99/99/9999 | 039562301 |
| — | IRON SPARK I INC | 440,430 | $4.4M | 0.0% | $9.99 | $9.98 | — | CLASS A COM | 46301G103 |
| — | UTA ACQUISITION CORPORATION | 438,000 | $4.38M | 0.0% | $10.00 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | LIVE OAK MOBILITY ACQUISI CO | 439,600 | $4.348M | 0.0% | $9.89 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | HEALTHCARE SERVICES ACQU COR | 435,390 | $4.345M | 0.0% | $9.98 | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | AEVA TECHNOLOGIES INC | 1,000,000 | $4.33M | 0.0% | $4.33 | $7.94 | — | COM | 00835Q103 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 427,300 | $4.311M | 0.0% | $10.09 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | BLACK KNIGHT INC | 73,980 | $4.29M | 0.0% | $57.99 | $57.99 | — | COM | 09215C105 |
| — | KL ACQUISITION CORP | 435,700 | $4.27M | 0.0% | $9.80 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| MOS | MOSAIC CO NEW | 64,215 | $4.27M | 0.0% | $66.50 * | $45.45 | 0.0% | COM | 61945C103 |
| KEY | KEYCORP | 190,576 | $4.265M | 0.0% | $22.38 * | $20.30 | 0.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 99,095 | $4.265M | 0.0% | $43.04 * | $39.89 | 0.0% | COM | 316773100 |
| ITT | ITT INC | 56,693 | $4.264M | 0.0% | $75.21 * | $88.25 | 0.0% | COM | 45073V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,103 | $4.261M | 0.0% | $1373.19 * | $1443.35 | 0.0% | COM | 592688105 |
| — | GLOBAL PARTNER ACQISTN CORP | 433,400 | $4.26M | 0.0% | $9.83 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| INVH | INVITATION HOMES INC | 106,012 | $4.26M | 0.0% | $40.18 * | $35.88 | 0.0% | COM | 46187W107 |
| SHW | SHERWIN WILLIAMS CO | 17,062 | $4.259M | 0.0% | $249.62 * | $266.51 | 0.0% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 27,532 | $4.259M | 0.0% | $154.69 * | $103.39 | +31.7% | COM | 03073E105 |
| AOS | SMITH A O CORP | 66,659 | $4.259M | 0.0% | $63.89 * | $67.80 | 0.0% | COM | 831865209 |
| — | HEALTHCARE RLTY TR | 154,875 | $4.256M | 0.0% | $27.48 | $27.89 | — | COM | 421946104 |
| LBRDK | LIBERTY BROADBAND CORP | 31,446 | $4.255M | 0.0% | $135.31 | $138.53 | -1.6% | COM SER C | 530307305 |
| BK | BANK NEW YORK MELLON CORP | 85,688 | $4.253M | 0.0% | $49.63 * | $50.75 | 0.0% | COM | 064058100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 432,100 | $4.252M | 0.0% | $9.84 | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| CME | CME GROUP INC | 17,869 | $4.25M | 0.0% | $237.84 * | $200.71 | 0.0% | COM | 12572Q105 |
| SUI | SUN CMNTYS INC | 24,226 | $4.247M | 0.0% | $175.31 | $175.31 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 25,533 | $4.244M | 0.0% | $166.22 * | $142.89 | +0.0% | SH BEN INT | 133131102 |
| — | OMEGA ALPHA SPAC | 432,185 | $4.244M | 0.0% | $9.82 | $9.90 | — | CL A | G6749V107 |
| HLI | HOULIHAN LOKEY INC | 48,295 | $4.24M | 0.0% | $87.79 * | $95.83 | 0.0% | CL A | 441593100 |
| — | BLACK SPADE ACQUISITION CO | 432,100 | $4.235M | 0.0% | $9.80 | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| CLF | CLEVELAND-CLIFFS INC NEW | 131,459 | $4.234M | 0.0% | $32.21 * | $22.79 | 0.0% | COM | 185899101 |
| — | HIGHLAND TRANSCEND PARTNERS | 430,604 | $4.233M | 0.0% | $9.83 | $9.90 | — | COM CL A | G44690108 |
| OMCL | OMNICELL COM | 32,652 | $4.228M | 0.0% | $129.49 * | $144.12 | 0.0% | COM | 68213N109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 424,645 | $4.221M | 0.0% | $9.94 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | COLOMBIER ACQUISITION CORP | 432,400 | $4.22M | 0.0% | $9.76 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | TE CONNECTIVITY LTD | 32,218 | $4.22M | 0.0% | $130.98 | $133.90 | — | SHS | H84989104 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 427,400 | $4.218M | 0.0% | $9.87 | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| — | BITE ACQUISITION CORP | 420,910 | $4.207M | 0.0% | $10.00 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | GORES HOLDINGS VII INC | 425,594 | $4.205M | 0.0% | $9.88 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| PTC | PTC INC | 38,974 | $4.198M | 0.0% | $107.71 * | $113.98 | -1.4% | COM | 69370C100 |
| SYF | SYNCHRONY FINANCIAL | 120,512 | $4.195M | 0.0% | $34.81 * | $38.19 | 0.0% | COM | 87165B103 |
| — | OSIRIS ACQUISITION CORP | 423,000 | $4.186M | 0.0% | $9.90 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | METALS ACQUISITION CORP | 420,195 | $4.185M | 0.0% | $9.96 | $9.96 | — | SHS CL A | G60405100 |
| — | BLUE WHALE ACQUISITION CORP | 426,700 | $4.177M | 0.0% | $9.79 | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| — | VMG CONSUMER ACQUISITION COR | 413,100 | $4.174M | 0.0% | $10.10 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| XYL | XYLEM INC | 48,870 | $4.167M | 0.0% | $85.27 * | $109.66 | -16.7% | COM | 98419M100 |
| ZTS | ZOETIS INC | 22,020 | $4.153M | 0.0% | $188.60 | $190.28 | 0.0% | CL A | 98978V103 |
| — | EG ACQUISITION CORP | 423,500 | $4.142M | 0.0% | $9.78 | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| PNR | PENTAIR PLC | 76,173 | $4.129M | 0.0% | $54.21 * | $62.79 | -8.4% | SHS | G7S00T104 |
| OTIS | OTIS WORLDWIDE CORP | 53,649 | $4.128M | 0.0% | $76.94 * | $75.10 | 0.0% | COM | 68902V107 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,959 | $4.127M | 0.0% | $34.40 * | $36.33 | 0.0% | COM | 405217100 |
| — | BIOTECH ACQUISITION COMPANY | 418,792 | $4.125M | 0.0% | $9.85 | $9.84 | — | CL A SHS | G1125A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,410 | $4.119M | 0.0% | $162.10 * | $175.12 | -1.2% | COM | 33616C100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 408,400 | $4.113M | 0.0% | $10.07 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| GNTX | GENTEX CORP | 140,262 | $4.091M | 0.0% | $29.17 * | $32.18 | -3.4% | COM | 371901109 |
| — | GROUP NINE ACQUISITION CORP | 413,160 | $4.09M | 0.0% | $9.90 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | RICE ACQUISITION CORP II | 405,159 | $4.052M | 0.0% | $10.00 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | GSR II METEORA ACQUISITN COR | 400,000 | $4.046M | 0.0% | $10.12 | $10.12 | — | UNIT 02/24/2027 ADDED | 36263W204 |
| — | G SQUARED ASCEND I INC | 410,155 | $4.04M | 0.0% | $9.85 | $9.87 | — | SHS CL A | G4204R109 |
| — | BELONG ACQUISITION CORP | 407,100 | $4.026M | 0.0% | $9.89 | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| — | AEQUI ACQUISITION CORP | 406,000 | $4.019M | 0.0% | $9.90 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| WAL | WESTERN ALLIANCE BANCORP | 48,479 | $4.015M | 0.0% | $82.82 * | $89.16 | 0.0% | COM | 957638109 |
| APH | AMPHENOL CORP NEW | 53,248 | $4.012M | 0.0% | $75.35 * | $37.32 | 0.0% | CL A | 032095101 |
| — | KERNEL GROUP HOLDINGS INC | 404,501 | $4.011M | 0.0% | $9.92 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | COVA ACQUISITION CORP | 405,650 | $4.004M | 0.0% | $9.87 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | RECHARGE ACQUISITION CORP | 397,000 | $3.99M | 0.0% | $10.05 | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| SKIN | THE BEAUTY HEALTH COMPANY | 235,955 | $3.983M | 0.0% | $16.88 * | $15.84 | +4.2% | COM CL A | 88331L108 |
| — | ROC ENERGY ACQUISITION CORP | 389,200 | $3.966M | 0.0% | $10.19 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | BOA ACQUISITION CORP | 398,500 | $3.945M | 0.0% | $9.90 | $9.83 | — | COM CL A | 05601A109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 398,299 | $3.935M | 0.0% | $9.88 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | AVANTI ACQUISITION CORP | 394,144 | $3.934M | 0.0% | $9.98 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,224 | $3.934M | 0.0% | $122.08 * | $103.82 | 0.0% | SH BEN INT NEW ADDED | 313745101 |
| — | SANABY HEALTH ACQUISITION CO | 387,500 | $3.902M | 0.0% | $10.07 | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | ASTREA ACQUISITION CORP | 399,003 | $3.898M | 0.0% | $9.77 | $9.98 | — | COM CL A | 04637C106 |
| — | MOTIVE CAPITAL CORP II | 381,900 | $3.895M | 0.0% | $10.20 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | PHOENIX BIOTECH ACQUISITION | 386,400 | $3.891M | 0.0% | $10.07 | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | ROTH CH ACQUISITION IV CO | 388,300 | $3.887M | 0.0% | $10.01 | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 385,400 | $3.887M | 0.0% | $10.09 | $10.15 | — | UNIT 10/19/2026 | G3934N123 |
| — | LEGATO MERGER CORP II | 385,700 | $3.884M | 0.0% | $10.07 | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | BULLPEN PARLAY ACQUISITION C | 388,000 | $3.878M | 0.0% | $9.99 | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | INFINITE ACQUISITION CORP | 385,700 | $3.869M | 0.0% | $10.03 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | NEWCOURT ACQUISITION CORP | 381,700 | $3.846M | 0.0% | $10.08 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| JBGS | JBG SMITH PPTYS | 131,625 | $3.846M | 0.0% | $29.22 | $29.22 | — | COM | 46590V100 |
| — | KISMET ACQUISITION TWO CORP | 391,000 | $3.844M | 0.0% | $9.83 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | POPULATION HEALTH INVS CO IN | 384,000 | $3.815M | 0.0% | $9.93 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | STONEBRIDGE ACQUISITION CORP | 376,200 | $3.788M | 0.0% | $10.07 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | POWER & DIGITAL INFRASTRUCTU | 377,500 | $3.786M | 0.0% | $10.03 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| TFC | TRUIST FINL CORP | 66,753 | $3.785M | 0.0% | $56.70 * | $50.18 | +0.9% | COM | 89832Q109 |
| — | FREEDOM ACQUISITION I CORP | 379,200 | $3.784M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| IEX | IDEX CORP | 19,726 | $3.782M | 0.0% | $191.73 | $193.07 | 0.0% | COM | 45167R104 |
| — | CERIDIAN HCM HLDG INC | 55,060 | $3.764M | 0.0% | $68.36 * | $89.90 | -17.6% | COM | 15677J108 |
| — | HORIZON ACQUISITION CORPORAT | 379,364 | $3.759M | 0.0% | $9.91 | $9.77 | — | SHS CL A | G46044106 |
| — | ESGEN ACQUISITION CORP | 370,100 | $3.745M | 0.0% | $10.12 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| NTR | NUTRIEN LTD | 35,924 | $3.736M | 0.0% | $104.00 * | $73.42 | 0.0% | COM | 67077M108 |
| — | COLICITY INC | 379,200 | $3.733M | 0.0% | $9.84 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | JACK CREEK INVESTMENT CORP | 377,320 | $3.728M | 0.0% | $9.88 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FRONTIER INVESTMENT CORP | 376,500 | $3.724M | 0.0% | $9.89 | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 375,865 | $3.714M | 0.0% | $9.88 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | PRIVETERRA ACQUISITION CORP | 376,200 | $3.711M | 0.0% | $9.86 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 375,970 | $3.711M | 0.0% | $9.87 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | TASTEMAKER ACQUISITION CORP | 372,100 | $3.706M | 0.0% | $9.96 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | NOBLE ROCK ACQUISITION CORP | 375,800 | $3.698M | 0.0% | $9.84 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | XPAC ACQUISITION CORP | 376,200 | $3.691M | 0.0% | $9.81 | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | LEFTERIS ACQUISITION CORP | 369,107 | $3.671M | 0.0% | $9.95 | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| CDW | CDW CORP | 20,442 | $3.657M | 0.0% | $178.90 * | $174.21 | 0.0% | COM | 12514G108 |
| — | OPY ACQUISITION CORP I | 365,800 | $3.656M | 0.0% | $9.99 | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| NWSA | NEWS CORP NEW | 165,011 | $3.655M | 0.0% | $22.15 * | $21.35 | 0.0% | CL A | 65249B109 |
| — | AUSTERLITZ ACQUISITION CORP | 370,937 | $3.643M | 0.0% | $9.82 | $9.92 | — | SHS CL A | G0633D109 |
| — | LEO HLDGS CORP II | 367,400 | $3.63M | 0.0% | $9.88 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 360,009 | $3.539M | 0.0% | $9.83 | $9.82 | — | SHS CL A | G7255E109 |
| ITW | ILLINOIS TOOL WKS INC | 16,851 | $3.529M | 0.0% | $209.42 * | $203.73 | -0.0% | COM | 452308109 |
| — | KENSINGTON CAP ACQ CORP IV | 350,000 | $3.504M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | G52519132 |
| — | VECTOIQ ACQUISITION CORP II | 352,272 | $3.498M | 0.0% | $9.93 | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | JUPITER ACQUISITION CORP | 357,500 | $3.486M | 0.0% | $9.75 | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,448 | $3.481M | 0.0% | $50.86 * | $56.96 | 0.0% | SHS | G8060N102 |
| — | MACONDRAY CAP ACQUISITN CORP | 345,600 | $3.456M | 0.0% | $10.00 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| PUCKU | GOAL ACQUISITIONS CORP | 342,700 | $3.437M | 0.0% | $10.03 | $10.05 | — | UNIT 99/99/9999 | 38021H206 |
| — | ROTH CH ACQUISITION V CO | 344,000 | $3.426M | 0.0% | $9.96 | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 341,100 | $3.418M | 0.0% | $10.02 | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| — | ONYX ACQUISITION CO I | 336,300 | $3.41M | 0.0% | $10.14 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 339,600 | $3.41M | 0.0% | $10.04 | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| PB | PROSPERITY BANCSHARES INC | 49,126 | $3.408M | 0.0% | $69.37 * | $64.55 | 0.0% | COM | 743606105 |
| — | BLUE OCEAN ACQUISITION CORP | 340,100 | $3.394M | 0.0% | $9.98 | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | MERITOR INC | 3,082,000 | $3.392M | 0.0% | $1.10 | $1.05 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MIDD | MIDDLEBY CORP | 20,673 | $3.389M | 0.0% | $163.93 * | $181.61 | 0.0% | COM | 596278101 |
| — | KHOSLA VENTURES ACQUISITION | 345,480 | $3.379M | 0.0% | $9.78 | $10.02 | — | CL A | 482504107 |
| MDU | MDU RES GROUP INC | 126,633 | $3.375M | 0.0% | $26.65 * | $9.45 | 0.0% | COM | 552690109 |
| — | ADIT EDTECH ACQUISITION CORP | 340,917 | $3.368M | 0.0% | $9.88 | $9.90 | — | COMMON STOCK | 007024102 |
| — | ALPHA CAPITAL ACQUISITION CO | 337,178 | $3.338M | 0.0% | $9.90 | $9.86 | — | CL A ORD SHS | G0316P130 |
| ALLE | ALLEGION PLC | 30,116 | $3.306M | 0.0% | $109.78 * | $114.48 | -1.8% | ORD SHS | G0176J109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 469,078 | $3.302M | 0.0% | $7.04 | $7.04 | — | COM | 035710409 |
| — | DIAMONDHEAD HOLDINGS CORP | 334,512 | $3.3M | 0.0% | $9.87 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | CORNER GROWTH ACQUISITN CORP | 329,402 | $3.291M | 0.0% | $9.99 | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| — | BROADSCALE ACQUISITION CORP | 334,644 | $3.29M | 0.0% | $9.83 | $9.93 | — | COM CL A | 11134Y101 |
| AMZN | AMAZON COM INC | 1,000 | $3.26M | 0.0% | $3260.00 * | $171.15 | -9.7% | COM | 023135106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 332,500 | $3.242M | 0.0% | $9.75 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | SOFTWARE ACQUISITN GRP INC I | 324,700 | $3.239M | 0.0% | $9.98 | $9.98 | — | COM CL A | 83407J103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 300,300 | $3.228M | 0.0% | $10.75 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| RXST | RXSIGHT INC | 259,558 | $3.213M | 0.0% | $12.38 * | $13.73 | -12.5% | COM | 78349D107 |
| — | LUX HEALTH TECH ACQUISITION | 325,045 | $3.205M | 0.0% | $9.86 | $9.89 | — | COM CL A | 55068A100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 322,030 | $3.201M | 0.0% | $9.94 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| GGG | GRACO INC | 45,625 | $3.181M | 0.0% | $69.72 | $68.40 | 0.0% | COM | 384109104 |
| OLPX | OLAPLEX HLDGS INC | 203,325 | $3.178M | 0.0% | $15.63 * | $20.69 | -7.8% | COM | 679369108 |
| — | NIGHTDRAGON ACQUISITION CORP | 321,700 | $3.169M | 0.0% | $9.85 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | NORTH MOUNTAIN MERGER CORP | 314,846 | $3.114M | 0.0% | $9.89 | $9.86 | — | COM CL A | 661204107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 315,200 | $3.111M | 0.0% | $9.87 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | SCION TECH GROWTH II | 315,200 | $3.109M | 0.0% | $9.86 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,780 | $3.103M | 0.0% | $74.27 * | $72.05 | 0.0% | COM | 34964C106 |
| — | DPCM CAP INC | 312,081 | $3.086M | 0.0% | $9.89 | $9.88 | — | COM CL A | 23344P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,278 | $3.084M | 0.0% | $144.94 * | $131.10 | +3.4% | CL B | 913903100 |
| MC | MOELIS & CO | 65,429 | $3.072M | 0.0% | $46.95 * | $43.30 | -1.5% | CL A | 60786M105 |
| FOXA | FOX CORP | 77,860 | $3.072M | 0.0% | $39.46 * | $38.35 | +0.6% | CL A COM | 35137L105 |
| — | CASCADE ACQUISITION CORP | 303,000 | $3.06M | 0.0% | $10.10 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | L&F ACQUISITION CORP | 301,540 | $3.052M | 0.0% | $10.12 | $10.03 | — | SHS CL A | G53702109 |
| IR | INGERSOLL RAND INC | 60,395 | $3.041M | 0.0% | $50.35 * | $53.32 | 0.0% | COM | 45687V106 |
| — | Z-WORK ACQUISITION CORP | 307,800 | $3.038M | 0.0% | $9.87 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | ARYA SCIENCES ACQUISITN CORP | 311,113 | $3.024M | 0.0% | $9.72 | $9.87 | — | CLASS A ORD SHS | G31658100 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | UNIT 02/25/2027 ADDED | G8274F127 |
| — | DEEP MEDICINE ACQUISITION CO | 300,000 | $3.015M | 0.0% | $10.05 | $9.82 | — | CLASS A COM | 243733102 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.003M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | 499103208 |
| SLMUF | SLAM CORP | 304,770 | $2.999M | 0.0% | $9.84 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | FAST ACQUISITION CORP II | 301,275 | $2.968M | 0.0% | $9.85 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | FORBION EUROPEAN ACQUSTN COR | 293,400 | $2.963M | 0.0% | $10.10 | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| EXPD | EXPEDITORS INTL WASH INC | 28,590 | $2.949M | 0.0% | $103.15 | $108.71 | -3.3% | COM | 302130109 |
| — | PROGRESS ACQUISITION CORP | 297,510 | $2.948M | 0.0% | $9.91 | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | LIONHEART III CORP | 293,200 | $2.938M | 0.0% | $10.02 | $10.04 | — | UNIT 11/03/2026 | 536262207 |
| — | APEIRON CAPITAL INVEST CORP | 291,100 | $2.937M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 296,679 | $2.928M | 0.0% | $9.87 | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 289,500 | $2.927M | 0.0% | $10.11 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| A | AGILENT TECHNOLOGIES INC | 22,108 | $2.926M | 0.0% | $132.35 | $133.96 | 0.0% | COM | 00846U101 |
| — | MERCURY ECOM ACQUISITION COR | 294,200 | $2.918M | 0.0% | $9.92 | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| FLO | FLOWERS FOODS INC | 113,168 | $2.91M | 0.0% | $25.71 * | $22.80 | 0.0% | COM | 343498101 |
| — | SWIFTMERGE ACQUISITION CORP | 294,000 | $2.908M | 0.0% | $9.89 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | GORES TECHNOLOGY PARTNERS IN | 292,804 | $2.899M | 0.0% | $9.90 | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| TLGUF | TLGY ACQUISITION CORPORATION | 288,000 | $2.894M | 0.0% | $10.05 | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| ONB | OLD NATL BANCORP IND | 176,638 | $2.893M | 0.0% | $16.38 * | $18.21 | 0.0% | COM | 680033107 |
| — | AP ACQUISITION CORP | 286,500 | $2.888M | 0.0% | $10.08 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 288,300 | $2.886M | 0.0% | $10.01 | $10.01 | — | UNIT 12/31/2028 ADDED | 69882P201 |
| EQH | EQUITABLE HLDGS INC | 93,269 | $2.883M | 0.0% | $30.91 * | $29.85 | 0.0% | COM | 29452E101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 291,000 | $2.875M | 0.0% | $9.88 | $9.91 | — | UNIT 12/17/2026 | 76137R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,857 | $2.869M | 0.0% | $590.69 * | $465.31 | +22.1% | COM | 883556102 |
| — | ATHENA CONSUMER ACQ CORP | 283,400 | $2.862M | 0.0% | $10.10 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | GENERATION ASIA I ACQUISITIO | 300,000 | $2.861M | 0.0% | $9.54 | $9.54 | — | UNIT 99/99/9999 ADDED | G38258110 |
| — | CENAQ ENERGY CORP | 282,500 | $2.859M | 0.0% | $10.12 | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | BURTECH ACQUISITION CORP | 285,000 | $2.856M | 0.0% | $10.02 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | INNOVATIVE INTL ACQUSITIN CO | 283,400 | $2.854M | 0.0% | $10.07 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 278,200 | $2.817M | 0.0% | $10.13 | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | SDCL EDGE ACQUISITION CORP | 278,200 | $2.808M | 0.0% | $10.09 | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| — | SILVER CREST ACQUISITION COR | 285,430 | $2.806M | 0.0% | $9.83 | $9.83 | — | CL A SHS | G81355102 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 276,200 | $2.803M | 0.0% | $10.15 | $10.30 | — | UNIT 07/21/2026 | 459867206 |
| — | AVISTA PUB ACQUISITION CORP | 276,699 | $2.8M | 0.0% | $10.12 | $10.12 | — | CLASS A ORD SHS | G07247102 |
| — | LIGHTJUMP ACQUISITION CORP | 279,430 | $2.8M | 0.0% | $10.02 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| EL | LAUDER ESTEE COS INC | 10,275 | $2.798M | 0.0% | $272.31 * | $282.23 | 0.0% | CL A | 518439104 |
| — | GORES HLDGS VIII INC | 280,964 | $2.796M | 0.0% | $9.95 | $10.20 | — | CL A | 382863108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 280,900 | $2.781M | 0.0% | $9.90 | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | WORLD QUANTUM GROWTH ACQUISI | 276,700 | $2.781M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| CFG | CITIZENS FINL GROUP INC | 61,162 | $2.772M | 0.0% | $45.32 * | $43.32 | 0.0% | COM | 174610105 |
| — | BILANDER ACQUISITION CORP | 282,100 | $2.77M | 0.0% | $9.82 | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | DUN & BRADSTREET HLDGS INC | 157,151 | $2.753M | 0.0% | $17.52 | $17.52 | — | COM | 26484T106 |
| — | HUDSON EXECUTIVE INVS CORP I | 277,184 | $2.73M | 0.0% | $9.85 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | ADVANCED MERGER PARTNERS INC | 275,900 | $2.723M | 0.0% | $9.87 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | FINTECH ACQUISITION CORP VI | 274,000 | $2.717M | 0.0% | $9.92 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | MULTIPLAN CORPORATION | 2,631,663 | $2.711M | 0.0% | $1.03 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | PACWEST BANCORP DEL | 62,671 | $2.703M | 0.0% | $43.13 | $43.13 | — | COM | 695263103 |
| — | ALTIMAR ACQUISITION CORP III | 264,625 | $2.698M | 0.0% | $10.20 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | THRIVE ACQUISITION CORPORATI | 266,596 | $2.69M | 0.0% | $10.09 | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| GOOG | ALPHABET INC | 960 | $2.681M | 0.0% | $2792.71 * | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| — | ORION ACQUISITION CORP | 272,100 | $2.675M | 0.0% | $9.83 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | UNITED STATES STL CORP NEW | 70,334 | $2.654M | 0.0% | $37.73 | $33.83 | — | COM | 912909108 |
| — | OCA ACQUISITION CORP | 247,748 | $2.646M | 0.0% | $10.68 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | TISHMAN SPEYER INNOVATION CO | 267,700 | $2.645M | 0.0% | $9.88 | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | GOBI ACQUISITION CORP | 270,888 | $2.633M | 0.0% | $9.72 | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,740 | $2.62M | 0.0% | $62.77 | $62.77 | — | COM SHS BEN IN | 637870106 |
| — | STORE CAP CORP | 89,398 | $2.613M | 0.0% | $29.23 | $29.23 | — | COM | 862121100 |
| — | NEXTERA ENERGY INC | 50,000 | $2.612M | 0.0% | $52.24 | $57.64 | — | UNIT 99/99/9999 | 65339F770 |
| BDX | BECTON DICKINSON & CO | 9,756 | $2.595M | 0.0% | $265.99 * | $224.95 | +7.1% | COM | 075887109 |
| AMH | AMERICAN HOMES 4 RENT | 64,282 | $2.573M | 0.0% | $40.03 | $40.03 | — | CL A | 02665T306 |
| ITRI | ITRON INC | 48,210 | $2.54M | 0.0% | $52.69 * | $55.95 | 0.0% | COM | 465741106 |
| — | QIAGEN NV | 51,708 | $2.534M | 0.0% | $49.01 | $49.01 | — | SHS NEW | N72482123 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $2.505M | 0.0% | $10.02 | $10.02 | — | UNIT 02/24/2027 ADDED | G81173125 |
| — | FTAC ATHENA ACQUISITION CORP | 255,148 | $2.5M | 0.0% | $9.80 | $9.88 | — | CL A SHS | G37283101 |
| AA | ALCOA CORP | 27,720 | $2.496M | 0.0% | $90.04 * | $69.55 | 0.0% | COM | 013872106 |
| ADCT | ADC THERAPEUTICS SA | 167,698 | $2.463M | 0.0% | $14.69 * | $30.39 | -47.8% | SHS | H0036K147 |
| CBGGF | CHAIN BRIDGE I | 244,000 | $2.46M | 0.0% | $10.08 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | COUPA SOFTWARE INC | 2,500,000 | $2.448M | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | FRONTIER ACQUISITION CORP | 248,065 | $2.443M | 0.0% | $9.85 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| FNVUF | FINNOVATE ACQUISITION CORP | 241,100 | $2.438M | 0.0% | $10.11 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | BIOPLUS ACQUISITION CORP | 244,000 | $2.438M | 0.0% | $9.99 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 240,800 | $2.43M | 0.0% | $10.09 | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 239,600 | $2.428M | 0.0% | $10.13 | $10.12 | — | UNIT 11/08/2026 | G4166K118 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 247,100 | $2.427M | 0.0% | $9.82 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | TORTOISEECOFIN ACQUISITION C | 246,400 | $2.427M | 0.0% | $9.85 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | INDUSTRIAL TECH ACQSTNS II I | 241,200 | $2.423M | 0.0% | $10.05 | $10.05 | — | UNIT 03/31/2028 ADDED | 45635R207 |
| — | VAHANNA TECH EDGE ACQSTN I C | 239,600 | $2.42M | 0.0% | $10.10 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | ARTISAN ACQUISITION CORP | 244,998 | $2.418M | 0.0% | $9.87 | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | LEARN CW INVESTMENT COR | 241,700 | $2.417M | 0.0% | $10.00 | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| — | CONSILIUM ACQUISITN CORP I L | 240,400 | $2.406M | 0.0% | $10.01 | $10.01 | — | UNIT 01/12/2027 ADDED | G2365L135 |
| — | SPINDLETOP HEALTH ACQUISITIO | 238,100 | $2.388M | 0.0% | $10.03 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | LIBERTY MEDIA CORP DEL | 52,197 | $2.387M | 0.0% | $45.73 | $46.15 | — | COM C SIRIUSXM | 531229607 |
| — | SPORTSTEK ACQUISITION CORP | 236,910 | $2.341M | 0.0% | $9.88 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| CHD | CHURCH & DWIGHT CO INC | 23,431 | $2.329M | 0.0% | $99.40 * | $95.13 | 0.0% | COM | 171340102 |
| RPM | RPM INTL INC | 28,533 | $2.324M | 0.0% | $81.45 * | $85.82 | 0.0% | COM | 749685103 |
| — | HAYMAKER ACQUISITION CORP II | 232,600 | $2.314M | 0.0% | $9.95 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| FAF | FIRST AMERN FINL CORP | 35,663 | $2.312M | 0.0% | $64.83 * | $61.80 | 0.0% | COM | 31847R102 |
| — | G SQUARED ASCEND II INC | 235,300 | $2.307M | 0.0% | $9.80 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| SGHT | SIGHT SCIENCES INC | 198,446 | $2.294M | 0.0% | $11.56 * | $20.34 | -24.3% | COM | 82657M105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 229,008 | $2.281M | 0.0% | $9.96 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 229,100 | $2.261M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| ACHR | ARCHER AVIATION INC | 465,000 | $2.237M | 0.0% | $4.81 * | $6.62 | -44.5% | COM CL A | 03945R102 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 219,500 | $2.226M | 0.0% | $10.14 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| VIAV | VIAVI SOLUTIONS INC | 138,417 | $2.226M | 0.0% | $16.08 * | $16.49 | 0.0% | COM | 925550105 |
| — | CF ACQUISITION CORP VI | 186,315 | $2.212M | 0.0% | $11.87 | $10.78 | — | COM CL A | 12521J103 |
| MCK | MCKESSON CORP | 7,207 | $2.206M | 0.0% | $306.09 * | $163.71 | +62.8% | COM | 58155Q103 |
| — | PROVIDENT ACQUISITION CORP | 221,687 | $2.186M | 0.0% | $9.86 | $9.83 | — | CL A | G7282L100 |
| DRI | DARDEN RESTAURANTS INC | 16,236 | $2.159M | 0.0% | $132.98 * | $121.57 | 0.0% | COM | 237194105 |
| — | BENSON HILL INC | 680,000 | $2.157M | 0.0% | $3.17 | $5.42 | — | COMMON STOCK | 082490103 |
| AAP | ADVANCE AUTO PARTS INC | 10,403 | $2.153M | 0.0% | $206.96 * | $198.66 | 0.0% | COM | 00751Y106 |
| — | FLAME ACQUISITION CORP | 215,365 | $2.127M | 0.0% | $9.88 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| UMBF | UMB FINL CORP | 21,850 | $2.123M | 0.0% | $97.16 * | $102.07 | 0.0% | COM | 902788108 |
| BL | BLACKLINE INC | 28,613 | $2.095M | 0.0% | $73.22 * | $115.41 | -29.9% | COM | 09239B109 |
| — | AFRICAN GOLD ACQUISITION COR | 210,447 | $2.093M | 0.0% | $9.95 | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| WERN | WERNER ENTERPRISES INC | 50,831 | $2.084M | 0.0% | $41.00 * | $44.02 | 0.0% | COM | 950755108 |
| — | LERER HIPPEAU ACQUISITION CO | 213,700 | $2.084M | 0.0% | $9.75 | $9.88 | — | CL A | 526749106 |
| — | FIGURE ACQUISITION CORP I | 205,584 | $2.044M | 0.0% | $9.94 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| IPGP | IPG PHOTONICS CORP | 18,534 | $2.034M | 0.0% | $109.74 * | $137.48 | 0.0% | COM | 44980X109 |
| — | EJF ACQUISITION CORP | 206,022 | $2.031M | 0.0% | $9.86 | $9.86 | — | CL A SHS | G2955B109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 201,400 | $2.028M | 0.0% | $10.07 | $10.13 | — | UNIT 10/31/2028 | 03881F203 |
| — | AMCI ACQUISITION CORP II | 207,500 | $2.025M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 00166R100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,891 | $2.014M | 0.0% | $67.38 * | $58.47 | 0.0% | COM | G31249108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,422 | $2.013M | 0.0% | $139.58 * | $156.88 | 0.0% | CL A | 942749102 |
| — | HCM ACQUISITION CO | 200,000 | $1.998M | 0.0% | $9.99 | $9.99 | — | UNIT 01/20/2027 ADDED | G4365A119 |
| JBL | JABIL INC | 32,355 | $1.997M | 0.0% | $61.72 | $60.90 | 0.0% | COM | 466313103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 197,744 | $1.997M | 0.0% | $10.10 | $12.30 | — | SHS CL A | G8251L105 |
| TTC | TORO CO | 23,287 | $1.991M | 0.0% | $85.50 * | $93.11 | 0.0% | COM | 891092108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $1.98M | 0.0% | $9.90 | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,289 | $1.972M | 0.0% | $75.01 * | $78.17 | 0.0% | COM | 78467J100 |
| — | GORES GUGGENHEIM INC | 623,839 | $1.971M | 0.0% | $3.16 | $2.08 | — | *W EXP 03/25/202 | 38286Q115 |
| — | ARENA FORTIFY ACQUISITION CO | 195,500 | $1.97M | 0.0% | $10.08 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,433 | $1.964M | 0.0% | $157.97 * | $166.57 | 0.0% | COM | 49338L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,674 | $1.951M | 0.0% | $90.02 * | $92.96 | 0.0% | COM | 04247X102 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.945M | 0.0% | $0.97 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | 10X CAPITAL VENTURE ACQ III | 192,400 | $1.932M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 ADDED | G87077122 |
| — | NORTHVIEW ACQUISITION CORP | 195,500 | $1.925M | 0.0% | $9.85 | $9.85 | — | COM ADDED | 66718N103 |
| — | APX ACQUISITION CORP I | 191,000 | $1.924M | 0.0% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | SIZZLE ACQUISITION CORP | 192,000 | $1.924M | 0.0% | $10.02 | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| PNC | PNC FINL SVCS GROUP INC | 10,403 | $1.919M | 0.0% | $184.47 * | $174.29 | -0.1% | COM | 693475105 |
| CRTUF | CARTICA ACQUISITION CORP | 188,300 | $1.902M | 0.0% | $10.10 | $10.10 | — | UNIT 04/30/2028 ADDED | G1995D125 |
| — | ANDRETTI ACQUISITION CORP | 188,300 | $1.892M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 ADDED | G26735111 |
| CAG | CONAGRA BRANDS INC | 56,140 | $1.885M | 0.0% | $33.58 * | $26.97 | +5.0% | COM | 205887102 |
| — | MORINGA ACQUISITION CORP | 189,400 | $1.875M | 0.0% | $9.90 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| ENPH | ENPHASE ENERGY INC | 9,281 | $1.873M | 0.0% | $201.81 * | $186.39 | -15.7% | COM | 29355A107 |
| — | INTELLIGENT MEDI ACQSITN COR | 184,950 | $1.87M | 0.0% | $10.11 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| CF | CF INDS HLDGS INC | 18,149 | $1.87M | 0.0% | $103.04 * | $74.27 | 0.0% | COM | 125269100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 183,400 | $1.862M | 0.0% | $10.15 | $9.94 | — | UNIT 10/20/2026 | G88935104 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 181,000 | $1.852M | 0.0% | $10.23 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| BARK | BARK INC | 500,000 | $1.85M | 0.0% | $3.70 * | $8.24 | -56.8% | COM | 68622E104 |
| — | USHG ACQUISITION CORP | 180,939 | $1.829M | 0.0% | $10.11 | $10.37 | — | COM CL A | 91748P100 |
| — | ATLANTIC COASTAL AQSTN CORP | 181,700 | $1.815M | 0.0% | $9.99 | $9.99 | — | UNIT 01/13/2027 ADDED | 04845A207 |
| UDR | UDR INC | 31,004 | $1.779M | 0.0% | $57.38 * | $48.72 | 0.0% | COM | 902653104 |
| — | SIGNAL HILL ACQUISITION CORP | 175,000 | $1.754M | 0.0% | $10.02 | $10.02 | — | UNIT 02/10/2027 ADDED | 82664R204 |
| AEAEU | ALTENERGY ACQUISITION CORP | 175,000 | $1.749M | 0.0% | $9.99 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | H I G ACQUISITION CORP | 176,000 | $1.748M | 0.0% | $9.93 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| MPT | MEDICAL PPTYS TRUST INC | 82,617 | $1.747M | 0.0% | $21.15 | $21.15 | — | COM | 58463J304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1.745M | 0.0% | $10.76 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 85,392 | $1.739M | 0.0% | $20.36 * | $18.89 | 0.0% | COM | 19459J104 |
| — | VALOR LATITUDE ACQUISITN COR | 176,000 | $1.728M | 0.0% | $9.82 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| EQR | EQUITY RESIDENTIAL | 19,205 | $1.727M | 0.0% | $89.92 * | $74.96 | +0.4% | SH BEN INT | 29476L107 |
| TEX | TEREX CORP NEW | 48,096 | $1.715M | 0.0% | $35.66 * | $41.37 | 0.0% | COM | 880779103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 196,916 | $1.703M | 0.0% | $8.65 * | $11.70 | -17.9% | COM | 683712103 |
| — | EMERGING MARKETS HORIZON COR | 170,500 | $1.681M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS ADDED | G3033X105 |
| NVR | NVR INC | 376 | $1.68M | 0.0% | $4468.09 * | $5095.14 | 0.0% | COM | 62944T105 |
| INGR | INGREDION INC | 19,258 | $1.678M | 0.0% | $87.13 * | $90.50 | 0.0% | COM | 457187102 |
| PCAR | PACCAR INC | 19,031 | $1.676M | 0.0% | $88.07 * | $51.48 | +1.8% | COM | 693718108 |
| — | B RILEY PRIN 250 MERGER CORP | 166,000 | $1.658M | 0.0% | $9.99 | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | DELWINDS INS ACQUISITION COR | 166,242 | $1.651M | 0.0% | $9.93 | $9.93 | — | COM CLS A | 24803C102 |
| — | FIRST RESERVE SUSTAINABLE GW | 168,489 | $1.643M | 0.0% | $9.75 | $9.90 | — | CLASS A COM | 336169107 |
| — | TCV ACQUISITION CORP | 168,204 | $1.642M | 0.0% | $9.76 | $9.90 | — | CL A SHS | G8704C124 |
| PFE | PFIZER INC | 30,975 | $1.604M | 0.0% | $51.78 * | $38.10 | +11.5% | COM | 717081103 |
| — | ACKRELL SPAC PARTNERS I CO | 156,768 | $1.602M | 0.0% | $10.22 | $10.08 | — | UNIT 99/99/9999 | 00461L303 |
| MAS | MASCO CORP | 30,958 | $1.579M | 0.0% | $51.00 * | $55.17 | 0.0% | COM | 574599106 |
| PLBY | PLBY GROUP INC | 120,000 | $1.571M | 0.0% | $13.09 * | $26.42 | -36.3% | COM | 72814P109 |
| — | ALSP ORCHID ACQUISITION CORP | 154,100 | $1.556M | 0.0% | $10.10 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| BPOP | POPULAR INC | 18,996 | $1.553M | 0.0% | $81.75 * | $78.45 | 0.0% | COM NEW | 733174700 |
| — | ANTARES PHARMA INC | 375,546 | $1.54M | 0.0% | $4.10 | $3.55 | — | COM | 036642106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,035 | $1.511M | 0.0% | $88.70 * | $91.94 | 0.0% | COM | 84790A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,761 | $1.506M | 0.0% | $109.44 | $110.63 | 0.0% | COM NEW | 759351604 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $1.496M | 0.0% | $9.97 | $9.96 | 0.0% | CL A ORD SHS ADDED | G0703K108 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $1.494M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 ADDED | 42237V207 |
| — | DIVERSEY HLDGS LTD | 196,887 | $1.49M | 0.0% | $7.57 | $13.31 | — | ORD SHS | G28923103 |
| RRX | REGAL REXNORD CORPORATION | 9,889 | $1.471M | 0.0% | $148.75 * | $160.29 | 0.0% | COM | 758750103 |
| SLAB | SILICON LABORATORIES INC | 9,782 | $1.469M | 0.0% | $150.17 * | $159.80 | 0.0% | COM | 826919102 |
| — | CRESCERA CAP ACQUISITION COR | 144,800 | $1.454M | 0.0% | $10.04 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| TT | TRANE TECHNOLOGIES PLC | 9,505 | $1.451M | 0.0% | $152.66 * | $155.76 | 0.0% | SHS | G8994E103 |
| — | CLIMATE REAL IMPACT SLUTINS | 147,164 | $1.451M | 0.0% | $9.86 | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,374 | $1.432M | 0.0% | $50.47 * | $52.63 | 0.0% | CL A | 499049104 |
| — | JUPITER WELLNESS ACQUISITION | 142,800 | $1.415M | 0.0% | $9.91 | $9.91 | — | CLASS A COM ADDED | 48208E108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 141,600 | $1.404M | 0.0% | $9.92 | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | HUMANCO ACQUISITION CORP | 142,635 | $1.4M | 0.0% | $9.82 | $9.76 | — | COM CL A | 44487N109 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 138,000 | $1.392M | 0.0% | $10.09 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | LIBERTY MEDIA CORP DEL | 19,915 | $1.391M | 0.0% | $69.85 | $69.85 | — | COM SER C FRMLA | 531229854 |
| — | CRYPTO 1 ACQUISITION CORP | 138,000 | $1.386M | 0.0% | $10.04 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| AXTA | AXALTA COATING SYS LTD | 56,273 | $1.383M | 0.0% | $24.58 * | $27.95 | 0.0% | COM | G0750C108 |
| OSK | OSHKOSH CORP | 13,610 | $1.37M | 0.0% | $100.66 * | $104.71 | 0.0% | COM | 688239201 |
| SSD | SIMPSON MFG INC | 12,521 | $1.365M | 0.0% | $109.02 * | $114.83 | 0.0% | COM | 829073105 |
| SOFI | SOFI TECHNOLOGIES INC | 143,966 | $1.36M | 0.0% | $9.45 * | $11.48 | 0.0% | COM | 83406F102 |
| RVTY | PERKINELMER INC | 7,786 | $1.358M | 0.0% | $174.42 | $176.05 | 0.0% | COM | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,088 | $1.353M | 0.0% | $89.67 * | $82.47 | 0.0% | CL A | 192446102 |
| — | FLAGSTAR BANCORP INC | 31,829 | $1.35M | 0.0% | $42.41 | $42.26 | — | COM PAR .001 | 337930705 |
| BILL | BILL COM HLDGS INC | 5,937 | $1.346M | 0.0% | $226.71 * | $221.55 | -5.9% | COM | 090043100 |
| — | ROIVANT SCIENCES LTD | 1,447,078 | $1.346M | 0.0% | $0.93 | $1.97 | — | *W EXP 09/30/202 | G76279119 |
| — | BLACK MOUNTAIN ACQ CORP | 133,400 | $1.343M | 0.0% | $10.07 | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | WALDENCAST ACQUISITION CORP | 134,942 | $1.335M | 0.0% | $9.89 | $9.93 | — | CLASS A ORD SHS | G9460C100 |
| — | APARTMENT INCOME REIT CORP | 24,694 | $1.32M | 0.0% | $53.45 | $53.45 | — | COM | 03750L109 |
| KMT | KENNAMETAL INC | 46,043 | $1.317M | 0.0% | $28.60 | $28.91 | 0.0% | COM | 489170100 |
| — | LATAMGROWTH SPAC | 130,000 | $1.307M | 0.0% | $10.05 | $10.05 | — | UNIT 01/20/2027 ADDED | G5380L113 |
| — | REDBALL ACQUISITION CORP | 126,938 | $1.292M | 0.0% | $10.18 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | SEAGEN INC | 8,969 | $1.292M | 0.0% | $144.05 | $144.05 | — | COM | 81181C104 |
| — | LIV CAPITAL ACQUISITN CORP I | 125,000 | $1.288M | 0.0% | $10.30 | $10.30 | — | UNIT 02/07/2027 ADDED | G5510R121 |
| NDSN | NORDSON CORP | 5,658 | $1.285M | 0.0% | $227.11 * | $232.32 | -5.6% | COM | 655663102 |
| — | TPB ACQUISITION CORP I | 129,600 | $1.277M | 0.0% | $9.85 | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| — | WILLIAMS ROWLAND ACQUISITION | 126,200 | $1.272M | 0.0% | $10.08 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | AMCOR PLC | 112,087 | $1.27M | 0.0% | $11.33 * | $9.93 | 0.0% | ORD | G0250X107 |
| — | EDIFY ACQUISITION CORP | 128,152 | $1.266M | 0.0% | $9.88 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| FBP | FIRST BANCORP P R | 96,129 | $1.261M | 0.0% | $13.12 * | $12.50 | 0.0% | COM NEW | 318672706 |
| SCHW | SCHWAB CHARLES CORP | 14,668 | $1.237M | 0.0% | $84.33 | $83.37 | 0.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,447 | $1.237M | 0.0% | $227.10 * | $186.36 | 0.0% | CL A | 22788C105 |
| TU | TELUS CORPORATION | 46,651 | $1.219M | 0.0% | $26.13 * | $24.71 | 0.0% | COM | 87971M103 |
| CADE | CADENCE BANK | 41,373 | $1.211M | 0.0% | $29.27 * | $27.16 | 0.0% | COM | 12740C103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 120,000 | $1.207M | 0.0% | $10.06 | $10.15 | — | UNIT 07/16/2026 | G2058L129 |
| — | INFINT ACQUISITION CORP | 119,800 | $1.204M | 0.0% | $10.05 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | CATCHA INVESTMENT CORP | 121,170 | $1.194M | 0.0% | $9.85 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | AETHERIUM ACQUISITION CORP | 119,000 | $1.191M | 0.0% | $10.01 | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| — | CATALYST PARTNRS ACQUISITN C | 117,000 | $1.182M | 0.0% | $10.10 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| BWA | BORGWARNER INC | 30,338 | $1.18M | 0.0% | $38.90 * | $35.30 | 0.0% | COM | 099724106 |
| — | MARBLEGATE ACQUISITION CORP | 118,700 | $1.18M | 0.0% | $9.94 | $9.99 | — | UNIT 08/31/2028 | 56608A204 |
| COLB | COLUMBIA BKG SYS INC | 35,814 | $1.156M | 0.0% | $32.28 * | $28.29 | 0.0% | COM | 197236102 |
| — | DRAGONEER GROWTH OPT CORP II | 118,000 | $1.152M | 0.0% | $9.76 | $10.09 | — | CL A SHS | G28315102 |
| MASI | MASIMO CORP | 7,866 | $1.145M | 0.0% | $145.56 * | $208.40 | -7.9% | COM | 574795100 |
| — | HH&L ACQUISITION CO | 115,430 | $1.143M | 0.0% | $9.90 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | MIRATI THERAPEUTICS INC | 13,905 | $1.143M | 0.0% | $82.20 | $82.20 | — | COM | 60468T105 |
| — | ANGEL POND HOLDINGS CORP | 109,517 | $1.112M | 0.0% | $10.15 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,610 | $1.103M | 0.0% | $685.09 * | $43.84 | +1.9% | COM | 67103H107 |
| — | STEM INC | 100,000 | $1.101M | 0.0% | $11.01 | $17.38 | — | COM | 85859N102 |
| — | CHURCHILL CAPITAL CORP VII | 109,800 | $1.075M | 0.0% | $9.79 | $9.79 | — | COM CL A | 17144M102 |
| — | THE MUSIC ACQUISITION CORP | 108,310 | $1.074M | 0.0% | $9.92 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| IGV | ISHARES TR | 3,100 | $1.069M | 0.0% | $344.84 | $344.84 | — | EXPANDED TECH | 464287515 |
| — | GORES GUGGENHEIM INC | 92,995 | $1.057M | 0.0% | $11.37 | $10.22 | — | CLASS A COM | 38286Q107 |
| HRTX | HERON THERAPEUTICS INC | 183,267 | $1.048M | 0.0% | $5.72 * | $11.62 | -37.0% | COM | 427746102 |
| — | PROJECT ENERGY REIMAGINED AC | 105,000 | $1.047M | 0.0% | $9.97 | $9.92 | — | UNIT 10/28/2026 | G72556122 |
| — | EVO ACQUISITION CORP | 105,300 | $1.041M | 0.0% | $9.89 | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| PM | PHILIP MORRIS INTL INC | 11,022 | $1.035M | 0.0% | $93.90 * | $76.31 | +8.5% | COM | 718172109 |
| FTV | FORTIVE CORP | 16,951 | $1.033M | 0.0% | $60.94 * | $51.29 | -5.2% | COM | 34959J108 |
| — | EMBARK TECHNOLOGY INC | 915,748 | $1.026M | 0.0% | $1.12 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,121 | $1.02M | 0.0% | $23.65 * | $21.96 | 0.0% | CL A | 559663109 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $1.013M | 0.0% | $10.13 | $10.13 | — | UNIT 09/15/2028 ADDED | 49436K205 |
| ESNT | ESSENT GROUP LTD | 24,561 | $1.012M | 0.0% | $41.20 | $41.41 | 0.0% | COM | G3198U102 |
| CE | CELANESE CORP DEL | 7,077 | $1.011M | 0.0% | $142.86 | $151.54 | -5.8% | COM | 150870103 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 01/24/2027 ADDED | G5260A138 |
| — | LDH GROWTH CORP I | 102,100 | $1.006M | 0.0% | $9.85 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT 04/22/2026 ADDED | G69454125 |
| RHI | ROBERT HALF INTL INC | 8,787 | $1.003M | 0.0% | $114.15 | $111.35 | +3.6% | COM | 770323103 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | EVERGREEN CORPORATION | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 02/08/2027 ADDED | G3312W125 |
| — | SILVERSPAC INC | 98,800 | $971K | 0.0% | $9.83 | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| G | GENPACT LIMITED | 22,098 | $961K | 0.0% | $43.49 | $43.98 | 0.0% | SHS | G3922B107 |
| — | DATA KNIGHTS ACQUISITION COR | 88,000 | $956K | 0.0% | $10.86 | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | FIFTH WALL ACQUISITN CORP II | 97,600 | $948K | 0.0% | $9.71 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | BROAD CAPITAL ACQUISITION CO | 94,200 | $945K | 0.0% | $10.03 | $10.03 | — | UNIT 01/10/2027 ADDED | 11125B201 |
| — | CORE SCIENTIFIC INC | 500,010 | $940K | 0.0% | $1.88 | $1.88 | — | *W EXP 01/19/202 ADDED | 21873J116 |
| — | LAVA MEDTECH ACQUISITION COR | 92,600 | $937K | 0.0% | $10.12 | $10.48 | — | UNIT 10/21/2026 | 519345201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 761,210 | $936K | 0.0% | $1.23 | $3.38 | — | *W EXP 09/26/202 | G8251L113 |
| — | SEAPORT GLOBAL ACQUISITION I | 92,600 | $929K | 0.0% | $10.03 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | ENERGEM CORP | 91,100 | $927K | 0.0% | $10.18 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| COLD | AMERICOLD RLTY TR | 33,097 | $923K | 0.0% | $27.89 | $27.89 | — | COM | 03064D108 |
| ARW | ARROW ELECTRS INC | 7,769 | $922K | 0.0% | $118.68 * | $125.27 | 0.0% | COM | 042735100 |
| — | INTEGRATED RAIL AND RES ACQ | 89,500 | $907K | 0.0% | $10.13 | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | PANACEA ACQUISITION CORP II | 92,225 | $902K | 0.0% | $9.78 | $9.98 | — | CL A SHS | G6882C106 |
| — | GLADSTONE ACQUISITION CORP | 88,300 | $899K | 0.0% | $10.18 | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 89,200 | $896K | 0.0% | $10.04 | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| MDB | MONGODB INC | 2,012 | $893K | 0.0% | $443.84 * | $390.99 | 0.0% | CL A | 60937P106 |
| — | CONCORD ACQUISITION CORP | 750,569 | $893K | 0.0% | $1.19 | $1.77 | — | *W EXP 11/28/202 | 206071110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 650,712 | $891K | 0.0% | $1.37 | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| — | BLUEPRINT MEDICINES CORP | 13,781 | $880K | 0.0% | $63.86 | $63.86 | — | COM | 09627Y109 |
| — | KINGSWOOD ACQUISITION CORP | 85,000 | $876K | 0.0% | $10.31 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,882 | $876K | 0.0% | $179.43 * | $190.49 | +0.0% | COM | 91307C102 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $875K | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 ADDED | 15677JAD0 |
| PH | PARKER-HANNIFIN CORP | 3,079 | $874K | 0.0% | $283.86 | $289.82 | -1.2% | COM | 701094104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 88,300 | $865K | 0.0% | $9.80 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 85,735 | $856K | 0.0% | $9.98 | $13.69 | — | SHS CL A | G82514103 |
| — | GALATA ACQUISITION CORP | 85,100 | $850K | 0.0% | $9.99 | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | ACCRETION ACQUISITION CORP | 85,000 | $847K | 0.0% | $9.96 | $10.25 | — | UNIT 03/01/2028 | 00438Y206 |
| FRHC | FREEDOM HLDG CORP NEV | 14,166 | $844K | 0.0% | $59.58 * | $62.55 | 0.0% | COM | 356390104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,899 | $842K | 0.0% | $94.62 | $118.61 | -19.4% | COM | 40171V100 |
| KDP | KEURIG DR PEPPER INC | 22,213 | $842K | 0.0% | $37.91 * | $34.15 | 0.0% | COM | 49271V100 |
| GRND | TIGA ACQUISITION CORP | 82,090 | $841K | 0.0% | $10.24 | $10.03 | — | SHS CL A | G88672103 |
| VOYA | VOYA FINANCIAL INC | 12,676 | $841K | 0.0% | $66.35 * | $58.83 | +7.3% | COM | 929089100 |
| GFS | GLOBALFOUNDRIES INC | 13,442 | $839K | 0.0% | $62.42 * | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| — | FOUNDER SPAC | 81,159 | $829K | 0.0% | $10.21 | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| — | GLOBAL CONSUMER ACQUISITN CO | 80,700 | $822K | 0.0% | $10.19 | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | DTRT HEALTH ACQUISITION CORP | 79,000 | $808K | 0.0% | $10.23 | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | INFLECTION POINT ACQUSTN COR | 79,000 | $803K | 0.0% | $10.16 | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | OAK STR HEALTH INC | 29,660 | $797K | 0.0% | $26.87 | $26.87 | — | COM | 67181A107 |
| WY | WEYERHAEUSER CO MTN BE | 20,931 | $793K | 0.0% | $37.89 * | $34.12 | 0.0% | COM NEW | 962166104 |
| — | GIGINTERNATIONAL1 INC | 78,000 | $789K | 0.0% | $10.12 | $10.08 | — | UNIT 05/19/2026 | 37518W205 |
| RY | ROYAL BK CDA | 7,158 | $789K | 0.0% | $110.23 | $109.05 | +2.8% | COM | 780087102 |
| — | POST HOLDINGS PARTNERING COR | 78,000 | $786K | 0.0% | $10.08 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | ENDURANCE ACQUISITION CORP | 79,000 | $785K | 0.0% | $9.94 | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | BERENSON ACQUISITION CORP I | 79,000 | $780K | 0.0% | $9.87 | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | LOGISTICS INNOVTN TECHNLGS C | 78,800 | $775K | 0.0% | $9.84 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | HOME PLATE ACQUISITION CORP | 79,000 | $774K | 0.0% | $9.80 | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 79,000 | $773K | 0.0% | $9.78 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | SKYDECK ACQUISITION CORP | 78,000 | $769K | 0.0% | $9.86 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| TXG | 10X GENOMICS INC | 10,099 | $768K | 0.0% | $76.05 * | $87.48 | 0.0% | CL A COM | 88025U109 |
| — | SVF INVESTMENT CORP | 77,516 | $760K | 0.0% | $9.80 | $9.87 | — | CL A SHS | G8601L102 |
| — | CHARDAN NEXTECH ACQUISITION | 72,200 | $757K | 0.0% | $10.48 | $10.28 | — | UNIT 07/29/2026 | 159561208 |
| GTES | GATES INDL CORP PLC | 50,000 | $753K | 0.0% | $15.06 * | $15.65 | 0.0% | ORD SHS | G39108108 |
| MTN | VAIL RESORTS INC | 2,888 | $752K | 0.0% | $260.39 * | $296.73 | -8.3% | COM | 91879Q109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 76,800 | $751K | 0.0% | $9.78 | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| BARKW | BARK INC | 1,134,333 | $734K | 0.0% | $0.65 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | LIBERTY RES ACQUISITION CORP | 69,100 | $732K | 0.0% | $10.59 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| SLDPW | SOLID POWER INC | 307,369 | $732K | 0.0% | $2.38 | $2.29 | — | *W EXP 03/19/202 | 83422N113 |
| MKTX | MARKETAXESS HLDGS INC | 2,128 | $724K | 0.0% | $340.23 | $344.01 | 0.0% | COM | 57060D108 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $714K | 0.0% | $35.70 | $49.73 | -27.7% | COM | 90353T100 |
| — | HEALTH ASSURN ACQUISITION CO | 72,239 | $712K | 0.0% | $9.86 | $9.98 | — | COM CL A | 42226W109 |
| FUL | FULLER H B CO | 10,597 | $700K | 0.0% | $66.06 | $66.88 | 0.0% | COM | 359694106 |
| — | AULT DISRUPTIVE TECHS CORP | 69,000 | $694K | 0.0% | $10.06 | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| GLLIU | GLOBALINK INVT INC | 69,000 | $693K | 0.0% | $10.04 | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | TURMERIC ACQUISITION CORP | 66,503 | $692K | 0.0% | $10.41 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | FAR PEAK ACQUISITION CORP | 422,144 | $688K | 0.0% | $1.63 | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| EVR | EVERCORE INC | 6,174 | $687K | 0.0% | $111.27 * | $134.77 | -15.2% | CLASS A | 29977A105 |
| — | GLOBAL SPAC PARTNERS CO | 67,000 | $686K | 0.0% | $10.24 | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,809,011 | $683K | 0.0% | $0.38 | $1.51 | — | *W EXP 03/10/202 | 30049H110 |
| NWN | NORTHWEST NAT HLDG CO | 12,961 | $670K | 0.0% | $51.69 * | $50.16 | 0.0% | COM | 66765N105 |
| — | TRAJECTORY ALPHA ACQUISITION | 68,700 | $669K | 0.0% | $9.74 | $9.94 | — | UNIT 99/99/9999 | 89301B203 |
| — | BETTER WORLD ACQUISITION COR | 63,678 | $662K | 0.0% | $10.40 | $11.04 | — | UNIT 11/15/2027 | 08772B203 |
| — | CLEANTECH ACQUISITION CORP | 62,800 | $659K | 0.0% | $10.49 | $10.31 | — | UNIT 07/30/2026 | 18453L206 |
| — | VENTOUX CCM ACQUISITION CORP | 63,000 | $658K | 0.0% | $10.44 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $657K | 0.0% | $11.55 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,924 | $653K | 0.0% | $59.78 * | $53.66 | 0.0% | COM CL A | 98980F104 |
| PTCT | PTC THERAPEUTICS INC | 17,302 | $646K | 0.0% | $37.34 * | $38.53 | 0.0% | COM | 69366J200 |
| — | BRIDGETOWN HOLDINGS LTD | 64,702 | $638K | 0.0% | $9.86 | $10.08 | — | COM CL A | G1355U113 |
| MTG | MGIC INVT CORP WIS | 46,490 | $630K | 0.0% | $13.55 * | $14.99 | 0.0% | COM | 552848103 |
| — | AVANGRID INC | 13,409 | $627K | 0.0% | $46.76 | $46.76 | — | COM | 05351W103 |
| AME | AMETEK INC | 4,677 | $623K | 0.0% | $133.21 | $130.90 | 0.0% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 10,897 | $618K | 0.0% | $56.71 * | $47.53 | +3.5% | COM | 14149Y108 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,796 | $610K | 0.0% | $78.25 * | $70.06 | 0.0% | COM | 844895102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,288 | $609K | 0.0% | $9.78 | $9.82 | — | COM CL A | 204833107 |
| — | MARLIN TECHNOLOGY CORP | 61,800 | $607K | 0.0% | $9.82 | $9.82 | — | CL A SHS | G58411102 |
| — | MOUNT RAINIER ACQUISITION CO | 59,300 | $605K | 0.0% | $10.20 | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | B RILEY PRINCIPAL 150 MERGER | 58,500 | $604K | 0.0% | $10.32 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| OTEX | OPEN TEXT CORP | 14,209 | $602K | 0.0% | $42.37 * | $39.46 | 0.0% | COM | 683715106 |
| PPG | PPG INDS INC | 4,583 | $601K | 0.0% | $131.14 * | $133.86 | 0.0% | COM | 693506107 |
| WSFS | WSFS FINL CORP | 12,763 | $595K | 0.0% | $46.62 * | $51.82 | 0.0% | COM | 929328102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,017 | $594K | 0.0% | $84.65 | $85.15 | 0.0% | COM | 98311A105 |
| WMB | WILLIAMS COS INC | 17,739 | $593K | 0.0% | $33.43 * | $22.75 | +12.3% | COM | 969457100 |
| — | BANNER ACQUISITION CORP | 59,300 | $591K | 0.0% | $9.97 | $9.95 | — | UNIT 09/07/2026 | 06654K200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,975 | $589K | 0.0% | $11.79 | $11.94 | — | COM | 867892101 |
| — | ARISZ ACQUISITION CORP | 60,000 | $588K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 040450108 |
| — | ELANCO ANIMAL HEALTH INC | 217,800 | $588K | 0.0% | $2.70 | $2.70 | — | CALL | 28414H903 |
| — | ARCONIC CORPORATION | 22,778 | $584K | 0.0% | $25.64 | $25.64 | — | COM | 03966V107 |
| — | CASCADIA ACQUISITION CORP | 58,700 | $582K | 0.0% | $9.91 | $9.89 | — | UNIT 09/30/2028 | 14739D209 |
| BALL | BALL CORP | 6,445 | $580K | 0.0% | $89.99 * | $86.19 | 0.0% | COM | 058498106 |
| SHAK | SHAKE SHACK INC | 8,530 | $579K | 0.0% | $67.88 | $87.67 | -21.5% | CL A | 819047101 |
| DXC | DXC TECHNOLOGY CO | 17,546 | $573K | 0.0% | $32.66 | $33.07 | 0.0% | COM | 23355L106 |
| SJM | SMUCKER J M CO | 4,215 | $571K | 0.0% | $135.47 * | $119.51 | 0.0% | COM NEW | 832696405 |
| — | DUDDELL STREET ACQUISITN COR | 55,168 | $569K | 0.0% | $10.31 | $10.50 | — | UNIT 10/21/2025 | G28553124 |
| — | BREEZE HOLDINGS ACQUISITN CO | 54,635 | $564K | 0.0% | $10.32 | $10.12 | — | COM | 106762107 |
| FLR | FLUOR CORP NEW | 19,501 | $559K | 0.0% | $28.67 * | $24.12 | 0.0% | COM | 343412102 |
| WCN | WASTE CONNECTIONS INC | 3,920 | $548K | 0.0% | $139.80 * | $124.86 | 0.0% | COM | 94106B101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 53,800 | $545K | 0.0% | $10.13 | $10.25 | — | UNIT 08/31/2027 | 28139A201 |
| — | PARABELLUM ACQUISITION CORP | 54,400 | $542K | 0.0% | $9.96 | $10.15 | — | UNIT 99/99/9999 | 69901P208 |
| — | AEA-BRIDGES IMPACT CORP | 667,036 | $528K | 0.0% | $0.79 | $1.13 | — | *W EXP 09/19/202 | G01046112 |
| — | SVF INVESTMENT CORP 2 | 53,373 | $524K | 0.0% | $9.82 | $10.05 | — | CL A SHS | G8601M100 |
| — | POEMA GLOBAL HOLDINGS CORP | 387,760 | $520K | 0.0% | $1.34 | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| KRNT | KORNIT DIGITAL LTD | 6,237 | $516K | 0.0% | $82.73 * | $96.46 | 0.0% | SHS | M6372Q113 |
| — | ION ACQUISITION CORP 3 LTD | 52,150 | $509K | 0.0% | $9.76 | $9.81 | — | SHS CL A | G4940J114 |
| FTIIU | FUTURETECH II ACQUISITION CO | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 12/23/2022 ADDED | 36119D202 |
| RBOTW | VICARIOUS SURGICAL INC | 601,146 | $499K | 0.0% | $0.83 | $1.98 | — | *W EXP 08/05/202 | 92561V117 |
| — | SVF INVESTMENT CORP 3 | 50,225 | $498K | 0.0% | $9.92 | $10.05 | — | CL A SHS | G8601N108 |
| ABCB | AMERIS BANCORP | 11,288 | $495K | 0.0% | $43.85 * | $46.75 | 0.0% | COM | 03076K108 |
| — | CLARIM ACQUISITION CORP | 50,310 | $493K | 0.0% | $9.80 | $9.80 | — | COM CL A | 18049C108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,835 | $492K | 0.0% | $62.80 | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,532 | $484K | 0.0% | $50.78 * | $39.37 | +12.1% | COM | 03753U106 |
| — | VERINT SYS INC | 9,352 | $483K | 0.0% | $51.65 | $51.65 | — | COM | 92343X100 |
| HESM | HESS MIDSTREAM LP | 16,012 | $480K | 0.0% | $29.98 * | $22.04 | 0.0% | CL A SHS | 428103105 |
| TRNO | TERRENO RLTY CORP | 6,445 | $477K | 0.0% | $74.01 | $74.01 | — | COM | 88146M101 |
| — | TIVITY HEALTH INC | 14,841 | $477K | 0.0% | $32.14 | $21.45 | — | COM | 88870R102 |
| LEG | LEGGETT & PLATT INC | 13,640 | $475K | 0.0% | $34.82 * | $38.33 | 0.0% | COM | 524660107 |
| — | DIGITAL HEALTH ACQUISITION C | 47,000 | $474K | 0.0% | $10.09 | $10.22 | — | UNIT 11/02/2026 | 253893200 |
| ACHR/WS | ARCHER AVIATION INC | 509,525 | $464K | 0.0% | $0.91 | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| FNV | FRANCO NEV CORP | 2,877 | $459K | 0.0% | $159.54 * | $138.84 | 0.0% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,474 | $456K | 0.0% | $131.26 * | $118.86 | 0.0% | COM | 459506101 |
| — | MAGNUM OPUS ACQUISITION LTD | 489,200 | $456K | 0.0% | $0.93 | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ZANITE ACQUISITION CORP | 43,914 | $451K | 0.0% | $10.27 | $10.06 | — | COM CL A | 98907K103 |
| — | SARISSA CAPITAL ACQUISITN CO | 44,882 | $446K | 0.0% | $9.94 | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | SAGALIAM ACQUISITION CORP | 44,200 | $445K | 0.0% | $10.07 | $10.00 | — | UNIT 05/31/2028 | 78661R205 |
| — | RIOT BLOCKCHAIN INC | 90,000 | $444K | 0.0% | $4.93 | $4.93 | — | CALL | 767292905 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,518 | $441K | 0.0% | $19.58 * | $18.71 | 0.0% | COM | 71601V105 |
| — | EAST RES ACQUISITION CO | 42,697 | $424K | 0.0% | $9.93 | $9.77 | — | COM CL A | 274681105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 39,500 | $423K | 0.0% | $10.71 | $10.16 | — | UNIT 99/99/9999 | G82472104 |
| — | COHN ROBBINS HOLDINGS CORP | 579,370 | $423K | 0.0% | $0.73 | $0.73 | — | *W EXP 08/28/202 | G23726113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 42,000 | $423K | 0.0% | $10.07 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | LIBERTY MEDIA ACQUISITION CO | 42,127 | $423K | 0.0% | $10.04 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | GESHER I ACQUISITION CORP | 42,000 | $419K | 0.0% | $9.98 | $10.04 | — | UNIT 04/16/2028 | G38537117 |
| ALV | AUTOLIV INC | 5,448 | $416K | 0.0% | $76.36 * | $82.87 | 0.0% | COM | 052800109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,622 | $415K | 0.0% | $22.29 * | $19.89 | 0.0% | COM | 7591EP100 |
| CALX | CALIX INC | 9,635 | $413K | 0.0% | $42.86 * | $50.61 | 0.0% | COM | 13100M509 |
| — | GO ACQUISITION CORP | 41,415 | $410K | 0.0% | $9.90 | $9.78 | — | COM | 362019101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 41,298 | $409K | 0.0% | $9.90 | $11.07 | — | ORD SHS | G4411D109 |
| — | OXUS ACQUISITION CORP | 39,500 | $406K | 0.0% | $10.28 | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | MELI KASZEK PIONEER CORP | 39,500 | $406K | 0.0% | $10.28 | $11.06 | — | CLASS A ORD | G5S74L106 |
| — | NUBIA BRAND INTERNATIONAL CO | 40,500 | $405K | 0.0% | $10.00 | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | CF ACQUISITION CORP VI | 118,563 | $403K | 0.0% | $3.40 | $2.54 | — | *W EXP 02/18/202 | 12521J111 |
| — | ARIES I ACQUISITION CORP | 39,000 | $400K | 0.0% | $10.26 | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| TXRH | TEXAS ROADHOUSE INC | 4,779 | $400K | 0.0% | $83.70 * | $79.76 | 0.0% | COM | 882681109 |
| BCE | BCE INC | 7,162 | $397K | 0.0% | $55.43 * | $38.02 | +5.2% | COM NEW | 05534B760 |
| KRG | KITE RLTY GROUP TR | 17,384 | $396K | 0.0% | $22.78 | $22.78 | — | COM NEW | 49803T300 |
| NWL | NEWELL BRANDS INC | 18,442 | $395K | 0.0% | $21.42 * | $19.34 | 0.0% | COM | 651229106 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $393K | 0.0% | $9.82 | $10.38 | — | COM CL A | G0371B109 |
| NTAP | NETAPP INC | 4,707 | $391K | 0.0% | $83.07 * | $79.10 | 0.0% | COM | 64110D104 |
| — | IG ACQUISITION CORP | 39,313 | $388K | 0.0% | $9.87 | $9.74 | — | COM CL A | 449534106 |
| CHH | CHOICE HOTELS INTL INC | 2,677 | $379K | 0.0% | $141.58 * | $138.68 | 0.0% | COM | 169905106 |
| GPC | GENUINE PARTS CO | 2,990 | $377K | 0.0% | $126.09 * | $116.11 | 0.0% | COM | 372460105 |
| HOOD | ROBINHOOD MKTS INC | 27,829 | $376K | 0.0% | $13.51 | $13.37 | 0.0% | COM CL A | 770700102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 38,100 | $376K | 0.0% | $9.87 | $9.75 | — | CL A | G8739H106 |
| — | ATLAS CREST INVESTMENT CORP | 38,209 | $375K | 0.0% | $9.81 | $9.75 | — | COM CL A | 049287105 |
| FANG | DIAMONDBACK ENERGY INC | 2,720 | $373K | 0.0% | $137.13 * | $67.28 | +60.0% | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 3,723 | $372K | 0.0% | $99.92 * | $89.56 | 0.0% | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 12,658 | $368K | 0.0% | $29.07 * | $19.95 | +16.4% | COM | 13321L108 |
| CMA | COMERICA INC | 4,062 | $367K | 0.0% | $90.35 * | $77.88 | 0.0% | COM | 200340107 |
| — | ACE CONVERGENCE ACQU CORP | 525,000 | $367K | 0.0% | $0.70 | $2.00 | — | *W EXP 09/30/202 | G0083D104 |
| — | ENERPLUS CORP | 28,610 | $363K | 0.0% | $12.69 | $12.69 | — | COM | 292766102 |
| MTB | M & T BK CORP | 2,141 | $363K | 0.0% | $169.55 * | $155.43 | 0.0% | COM | 55261F104 |
| LEA | LEAR CORP | 2,539 | $362K | 0.0% | $142.58 * | $147.03 | 0.0% | COM NEW | 521865204 |
| — | E MERGE TECHNOLOGY ACQUISITI | 36,323 | $360K | 0.0% | $9.91 | $9.77 | — | COM CL A | 26873Y104 |
| — | ROSE HILL ACQUISITION CORP | 35,622 | $360K | 0.0% | $10.11 | $10.16 | — | UNIT 10/07/2026 | G7637J115 |
| — | GX ACQUISITION CORP II | 36,822 | $359K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 36260F105 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $359K | 0.0% | $0.76 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | OLINK HLDG AB | 20,194 | $357K | 0.0% | $17.68 | $34.89 | — | SPONSORED ADS | 680710100 |
| — | DENBURY INC | 4,469 | $351K | 0.0% | $78.54 | $78.54 | — | COM | 24790A101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,167 | $350K | 0.0% | $161.51 * | $181.65 | 0.0% | COM | 82982L103 |
| TKR | TIMKEN CO | 5,527 | $335K | 0.0% | $60.61 * | $66.46 | 0.0% | COM | 887389104 |
| EQT | EQT CORP | 9,672 | $333K | 0.0% | $34.43 * | $22.99 | 0.0% | COM | 26884L109 |
| — | TB SA ACQUISITION CORP | 33,975 | $332K | 0.0% | $9.77 | $9.79 | — | CLASS A ORD SHS | G8657L105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,625 | $330K | 0.0% | $71.35 * | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | SCION TECH GROWTH I | 33,437 | $328K | 0.0% | $9.81 | $9.76 | — | CL A SHS | G31067104 |
| GME | GAMESTOP CORP NEW | 1,972 | $328K | 0.0% | $166.33 * | $29.57 | 0.0% | CL A | 36467W109 |
| CBT | CABOT CORP | 4,713 | $322K | 0.0% | $68.32 * | $60.87 | 0.0% | COM | 127055101 |
| IONQ/WS | IONQ INC | 81,300 | $319K | 0.0% | $3.92 | $6.49 | — | *W EXP 99/99/999 | 46222L116 |
| — | EQUITY DISTR ACQUISITION COR | 32,012 | $317K | 0.0% | $9.90 | $9.86 | — | COM CL A | 29465E106 |
| — | MEDTECH ACQUISITION CORP | 1,243,264 | $315K | 0.0% | $0.25 | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | LIONHEART ACQUISITION CORP I | 696,645 | $315K | 0.0% | $0.45 | $0.93 | — | *W EXP 02/14/202 | 53625R112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 31,982 | $314K | 0.0% | $9.82 | $9.82 | — | COM CL A | 808641104 |
| — | BAKKT HOLDINGS INC | 50,000 | $308K | 0.0% | $6.16 | $8.51 | — | COM CL A | 05759B107 |
| — | NORTHERN STAR INVEST CORP IV | 31,546 | $308K | 0.0% | $9.76 | $9.78 | — | COM CL A | 66575B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,886 | $305K | 0.0% | $34.32 * | $26.97 | 0.0% | COM | 42250P103 |
| S | SENTINELONE INC | 7,783 | $302K | 0.0% | $38.80 * | $58.61 | -30.2% | CL A | 81730H109 |
| — | RECHARGE ACQUISITION CORP | 30,258 | $302K | 0.0% | $9.98 | $9.82 | — | COM CL A | 756229100 |
| — | WESTERN ACQSTN VENTURES CORP | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | UNIT 09/01/2026 ADDED | 95758L206 |
| — | RIBBIT LEAP LTD | 30,000 | $296K | 0.0% | $9.87 | $12.99 | — | SHS CL A | G7552B105 |
| JBLU | JETBLUE AWYS CORP | 19,692 | $294K | 0.0% | $14.93 * | $14.48 | 0.0% | COM | 477143101 |
| — | FAT PROJECTS ACQUISITION COR | 29,400 | $294K | 0.0% | $10.00 | $10.06 | — | UNIT 10/12/2026 | G3400W128 |
| — | HPX CORP | 29,250 | $290K | 0.0% | $9.91 | $9.85 | — | SHS CL A | G32219100 |
| — | INTERPRIVATE IV INFRATECH PR | 29,500 | $288K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 46064T102 |
| SHOO | MADDEN STEVEN LTD | 7,330 | $283K | 0.0% | $38.61 * | $37.63 | 0.0% | COM | 556269108 |
| — | LEFTERIS ACQUISITION CORP | 28,530 | $281K | 0.0% | $9.85 | $9.76 | — | COM CL A | 52470X109 |
| — | CIIG CAPITAL PARTNERS II INC | 28,300 | $280K | 0.0% | $9.89 | $9.89 | — | COM CL A | 12561U109 |
| RGLD | ROYAL GOLD INC | 1,979 | $280K | 0.0% | $141.49 * | $112.04 | +4.3% | COM | 780287108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 41,100 | $279K | 0.0% | $6.79 * | $19.42 | -62.1% | CLASS A COM | 75340L104 |
| — | AVANTI ACQUISITION CORP | 27,961 | $276K | 0.0% | $9.87 | $9.74 | — | SHS CL A | G0682V109 |
| — | JIYA ACQUISITION CORP | 27,971 | $275K | 0.0% | $9.83 | $9.89 | — | COM CL A | 47760M102 |
| — | NORTHERN STAR INVSTMNT CORP | 650,000 | $275K | 0.0% | $0.42 | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| ASB | ASSOCIATED BANC CORP | 12,028 | $274K | 0.0% | $22.78 * | $20.69 | 0.0% | COM | 045487105 |
| — | KLUDEIN I ACQUISITION CORP | 27,567 | $274K | 0.0% | $9.94 | $9.94 | — | CL A | 49878L109 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 27,200 | $274K | 0.0% | $10.07 | $10.07 | — | UNIT 01/13/2027 ADDED | G87119122 |
| BF/B | BROWN FORMAN CORP | 4,072 | $273K | 0.0% | $67.04 * | $61.94 | 0.0% | CL B | 115637209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,289 | $272K | 0.0% | $118.83 * | $104.33 | 0.0% | COM | 22410J106 |
| — | NORTHERN STAR INVEST CORP II | 27,074 | $265K | 0.0% | $9.79 | $9.79 | — | COM CL A | 66574L100 |
| — | INTERPRIVATE III FINANCIAL P | 395,589 | $265K | 0.0% | $0.67 | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| — | BLACKSKY TECHNOLOGY INC | 140,000 | $265K | 0.0% | $1.89 | $9.16 | — | COM CL A | 09263B108 |
| — | HH&L ACQUISITION CO | 26,770 | $262K | 0.0% | $9.79 | $9.71 | — | SHS CL A | G39714103 |
| — | ATLANTIC AVE ACQUISITION COR | 26,348 | $260K | 0.0% | $9.87 | $9.72 | — | COM CL A | 04906P101 |
| WTFC | WINTRUST FINL CORP | 2,791 | $259K | 0.0% | $92.80 * | $97.42 | 0.0% | COM | 97650W108 |
| — | INTERPRIVATE II ACQUISITION | 26,500 | $259K | 0.0% | $9.77 | $9.77 | — | CL A COM | 46064Q108 |
| — | ARCLIGHT CLEAN TRANSITION II | 192,277 | $256K | 0.0% | $1.33 | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,749 | $254K | 0.0% | $9.86 | $9.78 | — | COMMON STOCK | 74767A105 |
| — | ELANCO ANIMAL HEALTH INC | 504,200 | $252K | 0.0% | $0.50 | $0.50 | — | PUT | 28414H953 |
| — | INTRA-CELLULAR THERAPIES INC | 4,098 | $251K | 0.0% | $61.25 | $61.25 | — | COM | 46116X101 |
| JCI | JOHNSON CTLS INTL PLC | 3,719 | $244K | 0.0% | $65.61 * | $63.64 | 0.0% | SHS | G51502105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,169 | $244K | 0.0% | $77.00 * | $83.67 | 0.0% | COM | 09061G101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 24,486 | $243K | 0.0% | $9.92 * | $117.34 | +1.4% | CL A | G28553108 |
| WINVU | WINVEST ACQUISITION CORP | 23,700 | $239K | 0.0% | $10.08 | $10.30 | — | UNIT 08/09/2026 | 97655B208 |
| — | WHEELER REAL ESTATE INVT TR | 16,439 | $237K | 0.0% | $14.42 | $15.21 | — | PFD CNV SER D | 963025606 |
| LKQ | LKQ CORP | 5,181 | $235K | 0.0% | $45.36 | $46.20 | 0.0% | COM | 501889208 |
| — | GLENFARNE MERGER CORP | 23,869 | $233K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 378579106 |
| — | LXP INDUSTRIAL TRUST | 14,808 | $232K | 0.0% | $15.67 | $15.67 | — | COM | 529043101 |
| APPN | APPIAN CORP | 3,793 | $231K | 0.0% | $60.90 * | $56.73 | 0.0% | CL A | 03782L101 |
| — | PDC ENERGY INC | 3,162 | $230K | 0.0% | $72.74 | $72.74 | — | COM | 69327R101 |
| CHGG | CHEGG INC | 6,353 | $230K | 0.0% | $36.20 * | $30.09 | 0.0% | COM | 163092109 |
| — | GOOD WKS II ACQUISITION CORP | 992,100 | $228K | 0.0% | $0.23 | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| IVVD | ADAGIO THERAPEUTICS INC | 50,000 | $228K | 0.0% | $4.56 * | $6.12 | 0.0% | COM | 00534A102 |
| CNXC | CONCENTRIX CORP | 1,367 | $228K | 0.0% | $166.79 * | $176.37 | 0.0% | COM | 20602D101 |
| — | ARMADA ACQUISITION CORP I | 733,749 | $223K | 0.0% | $0.30 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| CHRD | OASIS PETROLEUM INC | 1,507 | $220K | 0.0% | $145.99 * | $92.35 | 0.0% | COM NEW | 674215207 |
| — | EQUITY COMWLTH | 7,714 | $218K | 0.0% | $28.26 | $25.91 | — | COM SH BEN INT | 294628102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 21,000 | $217K | 0.0% | $10.33 | $10.52 | — | UNIT 10/14/2026 | 09370F208 |
| ALLY | ALLY FINL INC | 4,995 | $217K | 0.0% | $43.44 * | $44.31 | -7.7% | COM | 02005N100 |
| BRKR | BRUKER CORP | 3,376 | $217K | 0.0% | $64.28 * | $67.45 | 0.0% | COM | 116794108 |
| VMC | VULCAN MATLS CO | 1,175 | $216K | 0.0% | $183.83 | $180.88 | 0.0% | COM | 929160109 |
| — | STERICYCLE INC | 3,668 | $216K | 0.0% | $58.89 | $58.89 | — | COM | 858912108 |
| — | FINTECH ECOSYSTEM DEVE | 21,000 | $214K | 0.0% | $10.19 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| RPRX | ROYALTY PHARMA PLC | 5,423 | $211K | 0.0% | $38.91 | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| EME | EMCOR GROUP INC | 1,826 | $206K | 0.0% | $112.81 * | $116.28 | 0.0% | COM | 29084Q100 |
| — | SPIRIT RLTY CAP INC NEW | 4,471 | $206K | 0.0% | $46.07 | $46.07 | — | COM NEW | 84860W300 |
| — | CORNER GROWTH ACQUISITN CORP | 20,598 | $205K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | AESTHER HEALTHCARE ACQSTN CO | 19,800 | $205K | 0.0% | $10.35 | $10.16 | — | UNIT 09/14/2026 | 00809L205 |
| — | CARTESIAN GROWTH CORP | 316,116 | $203K | 0.0% | $0.64 | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,462 | $201K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 382870103 |
| — | TAILWIND ACQUISITION CORP | 1,181,975 | $201K | 0.0% | $0.17 | $1.02 | — | *W EXP 09/07/202 | 87403Q110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 355,522 | $199K | 0.0% | $0.56 | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | OAKTREE ACQUISITION CORP II | 269,108 | $199K | 0.0% | $0.74 | $1.06 | — | *W EXP 09/15/202 | G6715X111 |
| — | SPRING VY ACQUISITION CORP | 98,115 | $197K | 0.0% | $2.01 | $1.35 | — | *W EXP 05/20/202 | G8377A124 |
| — | BCLS ACQUISITION CORP | 19,888 | $196K | 0.0% | $9.86 | $10.98 | — | COM CL A | G0904B105 |
| — | INFLECTION POINT ACQUSTN COR | 20,206 | $195K | 0.0% | $9.65 | $9.65 | — | CLASS A ORD | G47874121 |
| QSIAW | QUANTUM SI INC | 169,196 | $195K | 0.0% | $1.15 | $3.81 | — | *W EXP 06/10/202 | 74765K113 |
| — | CC NEUBERGER PRIN HLDGS II | 192,493 | $192K | 0.0% | $1.00 | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| — | CHP MERGER CORP | 1,144,041 | $190K | 0.0% | $0.17 | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| — | SPORTS VENTURES ACQUISIN COR | 170,908 | $188K | 0.0% | $1.10 | $1.10 | — | *W EXP 11/30/202 | G8372A129 |
| — | SEMA4 HOLDINGS CORP | 61,360 | $188K | 0.0% | $3.06 | $6.02 | — | COM CL A | 81663L101 |
| CIFR | CIPHER MINING INC | 57,000 | $186K | 0.0% | $3.26 | $10.65 | -69.9% | COM | 17253J106 |
| — | CLIMATE REAL IMPACT SLUTINS | 18,919 | $185K | 0.0% | $9.78 | $9.83 | — | Call | 187171103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 18,364 | $181K | 0.0% | $9.86 | $9.78 | — | CL A SHS | G3710A105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 17,523 | $180K | 0.0% | $10.27 | $10.04 | — | UNIT 10/30/2026 | 74767A204 |
| — | VPC IMPACT ACQUISITION HLDG | 558,057 | $176K | 0.0% | $0.32 | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | SENIOR CONNECT ACQUISITN COR | 17,805 | $175K | 0.0% | $9.83 | $9.74 | — | COM CL A | 81723H108 |
| — | CHARDAN NEXTECH ACQUISITION | 17,311 | $174K | 0.0% | $10.05 | $9.99 | — | Call | 159561109 |
| — | GRAF ACQUISITION CORP IV | 17,700 | $172K | 0.0% | $9.72 | $9.72 | — | COM | 384272100 |
| — | NEOVASC INC | 395,209 | $169K | 0.0% | $0.43 | $3.28 | — | COM | 64065J304 |
| — | GAMING & HOSPITALITY ACQU CO | 17,209 | $168K | 0.0% | $9.76 | $9.82 | — | COM CL A | 364681106 |
| — | BERENSON ACQUISITION CORP I | 17,080 | $167K | 0.0% | $9.78 | $9.78 | — | CL A COM | 083690107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 171,303 | $163K | 0.0% | $0.95 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,143 | $163K | 0.0% | $14.63 * | $13.07 | 0.0% | COM | 446150104 |
| — | AFRICAN GOLD ACQUISITION COR | 16,663 | $163K | 0.0% | $9.78 | $9.72 | — | SHS CL A | G0112R108 |
| — | MEDTRONIC PLC | 87,700 | $162K | 0.0% | $1.85 | $1.85 | — | CALL | G5960L903 |
| — | MONTEREY BIO ACQUISITION COR | 15,800 | $160K | 0.0% | $10.13 | $10.25 | — | UNIT 09/30/2026 | 61240F207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 16,217 | $159K | 0.0% | $9.80 | $9.74 | — | COM CL A | 86934L103 |
| — | M3 BRIGADE ACQUISITION II CO | 458,993 | $158K | 0.0% | $0.34 | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | EXCELFIN ACQUISITION CORP | 15,034 | $158K | 0.0% | $10.51 | $10.06 | — | UNIT 10/25/2028 | 30069X201 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,775 | $156K | 0.0% | $9.89 | $9.81 | — | SHS | G1195N105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 15,731 | $153K | 0.0% | $9.73 | $9.76 | — | COM CL A | 989570106 |
| NEO | NEOGENOMICS INC | 12,518 | $152K | 0.0% | $12.14 * | $21.04 | 0.0% | COM NEW | 64049M209 |
| AUROW | AURORA INNOVATION INC | 100,000 | $151K | 0.0% | $1.51 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | PMV CONSUMER ACQUISITION COR | 15,106 | $149K | 0.0% | $9.86 | $9.76 | — | COM | 693486102 |
| — | MUDRICK CAPITAL ACQU CORP II | 14,632 | $147K | 0.0% | $10.05 | $11.85 | — | COM CL A | 62477L107 |
| — | PROPTECH INVESTMENT CORP II | 14,705 | $145K | 0.0% | $9.86 | $9.74 | — | COM CL A | 743497109 |
| — | JOFF FINTECH ACQUISITION COR | 14,870 | $145K | 0.0% | $9.75 | $9.68 | — | COM CL A | 46592C100 |
| — | RESEARCH ALLIANCE CORP II | 14,700 | $143K | 0.0% | $9.73 | $10.14 | — | COM CL A | 760873109 |
| — | PROSPECTOR CAPITAL CORP | 14,370 | $141K | 0.0% | $9.81 | $9.72 | — | CL A | G7273A105 |
| STNE | STONECO LTD | 11,900 | $139K | 0.0% | $11.68 | $11.68 | — | COM CL A | G85158106 |
| — | VECTOIQ ACQUISITION CORP II | 13,994 | $138K | 0.0% | $9.86 | $9.96 | — | COM CL A | 92244F109 |
| — | KAIROS ACQUISITION CORP | 13,940 | $137K | 0.0% | $9.83 | $9.67 | — | CL A SHS | G52110114 |
| — | HORIZON ACQUISITION CORPORAT | 208,050 | $137K | 0.0% | $0.66 | $1.17 | — | *W EXP 10/19/202 | G46044114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 13,824 | $136K | 0.0% | $9.84 | $9.82 | — | SHS | G3141W106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,609 | $134K | 0.0% | $9.85 | $9.75 | — | COM CL A | 29429X109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 573,658 | $129K | 0.0% | $0.22 | $0.60 | — | *W EXP 03/31/202 | 722850112 |
| — | METALS ACQUISITION CORP | 140,065 | $126K | 0.0% | $0.90 | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| — | VY GLOBAL GROWTH | 172,978 | $125K | 0.0% | $0.72 | $2.03 | — | *W EXP 01/30/203 | G9444H118 |
| — | GROUP NINE ACQUISITION CORP | 12,451 | $122K | 0.0% | $9.80 | $9.72 | — | COM CL A | 39947R104 |
| — | 26 CAPITAL ACQUISITION CORP | 234,800 | $119K | 0.0% | $0.51 | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | EXECUTIVE NETWORK PARTNERING | 417,112 | $119K | 0.0% | $0.29 | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | 7 ACQUISITION CORPORATION | 11,900 | $118K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G80694105 |
| — | USHG ACQUISITION CORP | 104,493 | $118K | 0.0% | $1.13 | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | EQRX INC | 146,013 | $118K | 0.0% | $0.81 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | KINS TECHNOLOGY GROUP INC | 11,371 | $115K | 0.0% | $10.11 | $9.86 | — | COM CL A | 49714K109 |
| — | 10X CAP VENTURE ACQSTN CORP | 11,298 | $111K | 0.0% | $9.82 | $9.82 | — | COM CL A | G87076108 |
| — | ITHAX ACQUISITION CORP | 338,193 | $110K | 0.0% | $0.33 | $0.55 | — | *W EXP 02/01/202 | G49775128 |
| — | CENTENNIAL RESOURCE DEV INC | 13,511 | $109K | 0.0% | $8.07 | $8.07 | — | CL A | 15136A102 |
| — | CRUCIBLE ACQUISITION CORP | 11,001 | $108K | 0.0% | $9.82 | $9.70 | — | COM CL A | 22877P108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 11,206 | $108K | 0.0% | $9.64 | $9.64 | 0.0% | CLASS A ORD | G2476C107 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,341 | $103K | 0.0% | $9.96 | $9.77 | — | COM CL A | 05601V103 |
| — | POST HOLDINGS PARTNERING COR | 10,384 | $102K | 0.0% | $9.82 | $9.63 | — | COM SER A | 737465104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,299 | $102K | 0.0% | $9.90 | $9.81 | — | SHS CL A | G1992N100 |
| — | ITIQUIRA ACQUISITION CORP | 10,373 | $102K | 0.0% | $9.83 | $9.74 | — | CL A SHS | G49773107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,341 | $102K | 0.0% | $9.86 | $9.77 | — | COM CL A | 88605T100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,395 | $102K | 0.0% | $9.81 | $9.72 | — | SHS CL A | G3R19A104 |
| — | HAYMAKER ACQUISITION CORP II | 10,320 | $102K | 0.0% | $9.88 | $9.79 | — | CLASS A COM | 42087R108 |
| — | OCA ACQUISITION CORP | 10,111 | $102K | 0.0% | $10.09 | $9.89 | — | COM CL A | 670865104 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,267 | $102K | 0.0% | $9.93 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | G&P ACQUISITION CORP | 10,235 | $102K | 0.0% | $9.97 | $9.87 | — | COM CL A | 36146G103 |
| — | GLOBAL SPAC PARTNERS CO | 10,060 | $102K | 0.0% | $10.14 | $9.94 | — | UNIT 03/12/2026 | G3934K103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 10,183 | $102K | 0.0% | $10.02 | $9.92 | — | COM | 37892B108 |
| — | MISSION ADVANCEMENT CORP | 10,406 | $102K | 0.0% | $9.80 | $9.71 | — | CL A | 60501L101 |
| — | COVA ACQUISITION CORP | 10,373 | $102K | 0.0% | $9.83 | $9.74 | — | CL A SHS | G2554Y104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 10,200 | $102K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 58176U109 |
| — | FINSERV ACQUISITION CORP II | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 31809Y103 |
| — | KISMET ACQUISITION TWO CORP | 10,292 | $101K | 0.0% | $9.81 | $9.72 | — | CL A SHS | G52807107 |
| — | KKR ACQUISITION HOLDING I CO | 10,267 | $101K | 0.0% | $9.84 | $9.74 | — | COM CLASS A | 48253T109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 10,384 | $101K | 0.0% | $9.73 | $9.73 | — | CL A | 005029103 |
| — | ADVANCED MERGER PARTNERS INC | 10,341 | $101K | 0.0% | $9.77 | $9.67 | — | COM CL A | 00777J109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 87301L106 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,352 | $101K | 0.0% | $9.76 | $9.66 | — | COM CL A | G8662F101 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 10,163 | $101K | 0.0% | $9.94 | $9.76 | +1.1% | CLASS A COM | 459867107 |
| — | ARES ACQUISITION CORPORATION | 10,256 | $101K | 0.0% | $9.85 | $9.75 | — | COM CL A | G33032106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 57520Y106 |
| — | ATHLON ACQUISITION CORP | 10,352 | $101K | 0.0% | $9.76 | $9.76 | — | COM CL A | 04748A106 |
| — | COLOMBIER ACQUISITION CORP | 10,406 | $101K | 0.0% | $9.71 | $9.71 | — | CL A | 19533H108 |
| — | COLISEUM ACQUISITION CORP | 10,417 | $101K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2263T123 |
| — | CATCHA INVESTMENT CORP | 10,322 | $101K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G1962Y102 |
| — | DISRUPTIVE ACQUISITION CORP | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G2770Y102 |
| — | FRONTIER ACQUISITION CORP | 10,277 | $101K | 0.0% | $9.83 | $9.73 | — | CLASS A ORD SHS | G36826108 |
| — | FREEDOM ACQUISITION I CORP | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G3663X110 |
| — | FORTRESS VALUE ACQUISI CORP | 10,309 | $101K | 0.0% | $9.80 | $9.70 | — | COM CL A | 34964K108 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,288 | $101K | 0.0% | $9.82 | $9.73 | — | COM CL A | 34964G107 |
| — | FUSION ACQUISITION CORP II | 10,331 | $101K | 0.0% | $9.78 | $9.68 | — | COM CL A | 36118N102 |
| — | ROTH CH ACQUISITION IV CO | 10,183 | $101K | 0.0% | $9.92 | $9.82 | — | COM | 77867P104 |
| — | OYSTER ENTERPRISES ACQ CORP | 10,279 | $101K | 0.0% | $9.83 | $9.73 | — | COM CL A | 69242M104 |
| — | FRONTIER INVESTMENT CORP | 10,395 | $101K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G36816109 |
| — | RMG ACQUISITION CORP III | 10,299 | $101K | 0.0% | $9.81 | $9.71 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,246 | $101K | 0.0% | $9.86 | $9.82 | -0.6% | SHS CL A | G50737108 |
| — | PIVOTAL INVESTMENT CORP III | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | COM CL A | 72582M106 |
| — | B RILEY PRIN 250 MERGER CORP | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 05602L104 |
| — | PONTEM CORPORATION | 10,320 | $101K | 0.0% | $9.79 | $9.69 | — | SHS CL A | G71707106 |
| — | TISHMAN SPEYER INNOVATION CO | 10,288 | $101K | 0.0% | $9.82 | $9.82 | — | COM CL A | 88825H100 |
| — | TIO TECH A | 10,363 | $101K | 0.0% | $9.75 | $9.65 | — | CLASS A ORD SHS | G8T10C106 |
| — | BYTE ACQUISITION CORP | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| — | LIGHTJUMP ACQUISITION CORP | 10,225 | $101K | 0.0% | $9.88 | $9.88 | — | COM | 53228M106 |
| — | LEVERE HOLDINGS CORP | 10,300 | $101K | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| — | KADEM SUSTAINABLE IMPACT COR | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 48284E105 |
| — | LAZARD GROWTH ACQUISITION CO | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | LANDCADIA HOLDINGS IV INC | 10,256 | $101K | 0.0% | $9.85 | $9.75 | — | CLASS A COM | 51477A104 |
| — | PINE IS ACQUISITION CORP | 10,246 | $101K | 0.0% | $9.86 | $9.74 | — | CL A | 722615101 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,256 | $101K | 0.0% | $9.85 | $9.75 | — | SHS CL A | G9460M108 |
| — | CF ACQUISITION CORP IV | 10,309 | $101K | 0.0% | $9.80 | $9.70 | — | COM CL A | 12520T102 |
| — | VALOR LATITUDE ACQUISITN COR | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | D AND Z MEDIA ACQUISITION CO | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 23305Q106 |
| — | AUSTERLITZ ACQUISITION CORP | 10,277 | $101K | 0.0% | $9.83 | $9.73 | — | COM CL A | G0633U101 |
| BNAI | DHC ACQUISITION CORP | 10,297 | $101K | 0.0% | $9.81 * | $96.96 | +0.4% | CLASS A ORD SHS | G2758T109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 10,320 | $101K | 0.0% | $9.79 | $9.79 | — | CL A SHS | G27029100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,309 | $101K | 0.0% | $9.80 | $9.80 | — | COM CL A | 83363K102 |
| — | PWP FORWARD ACQUISITION CORP | 10,279 | $101K | 0.0% | $9.83 | $9.63 | — | CLASS A COM | 74709Q101 |
| — | HUDSON EXECUTIVE INVES III | 10,331 | $101K | 0.0% | $9.78 | $9.78 | — | COM CL A | 44376L107 |
| — | PROGRESS ACQUISITION CORP | 10,280 | $101K | 0.0% | $9.82 | $9.82 | — | COM CL A | 74327P105 |
| — | PRIME IMPACT ACQUISITION I | 10,256 | $101K | 0.0% | $9.85 | $9.77 | — | SHS CL A | G61074103 |
| — | NOCTURNE ACQUISITION CORP | 10,059 | $101K | 0.0% | $10.04 | $9.94 | — | ORDINARY SHARES | G6580S114 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,309 | $101K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 65413D105 |
| — | TRIBE CAPITAL GROWTH CORP I | 10,331 | $101K | 0.0% | $9.78 | $9.68 | — | CLASS A COM | 89601Y101 |
| — | EVO ACQUISITION CORP | 10,373 | $101K | 0.0% | $9.74 | $9.74 | — | COM CL A | 30052G108 |
| — | COLICITY INC | 10,341 | $101K | 0.0% | $9.77 | $9.77 | — | COM CL A | 194170106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,309 | $101K | 0.0% | $9.80 | $9.70 | — | COM CL A | 03737A101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,341 | $101K | 0.0% | $9.77 | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | Z-WORK ACQUISITION CORP | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 98880C102 |
| — | EMPOWERMENT & INCLUSION CAPI | 10,246 | $101K | 0.0% | $9.86 | $9.76 | — | COM CL A | 29248N100 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 10,000 | $101K | 0.0% | $10.10 | $9.92 | +1.7% | CLASS A COM | 56564V101 |
| — | G SQUARED ASCEND II INC | 10,299 | $101K | 0.0% | $9.81 | $9.81 | — | COM CL A | G42041106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 10,320 | $101K | 0.0% | $9.79 | $9.69 | +0.7% | SHS CL A | G1261Q107 |
| — | SCION TECH GROWTH II | 10,288 | $101K | 0.0% | $9.82 | $9.72 | — | CL A SHS | G31070108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,363 | $101K | 0.0% | $9.75 | $9.75 | — | COM CL A | 784065104 |
| — | GIGINTERNATIONAL1 INC | 10,152 | $101K | 0.0% | $9.95 | $9.85 | — | COM | 37518W106 |
| — | EDIFY ACQUISITION CORP | 10,341 | $101K | 0.0% | $9.77 | $9.67 | — | CL A | 28059Q103 |
| — | BLACK SPADE ACQUISITION CO | 10,406 | $101K | 0.0% | $9.71 | $9.71 | — | SHS CL A | G11537100 |
| — | GLASS HOUSES ACQUISITION COR | 10,395 | $101K | 0.0% | $9.72 | $9.81 | — | CLASS A COM | 37714P103 |
| — | BIG SKY GROWTH PARTNERS INC | 10,341 | $101K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 08954L102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,299 | $101K | 0.0% | $9.81 | $9.71 | — | COM CL A | 82880R103 |
| — | SKYDECK ACQUISITION CORP | 10,395 | $101K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G82220123 |
| CNXX | CONX CORP | 10,235 | $101K | 0.0% | $9.87 | $9.77 | — | COM CL A | 212873103 |
| — | CHURCHILL CAPITAL CORP VI | 10,183 | $100K | 0.0% | $9.82 | $9.80 | — | COM CL A | 17143W101 |
| — | ALTIMAR ACQUISITION CORP III | 10,248 | $100K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| — | ELLIOTT OPPORTUNITY II CORP | 10,267 | $100K | 0.0% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| — | FAST ACQUISITION CORP II | 10,264 | $100K | 0.0% | $9.74 | $9.74 | — | CL A | 311874101 |
| — | FIGURE ACQUISITION CORP I | 10,235 | $100K | 0.0% | $9.77 | $9.87 | — | COM CL A | 302438106 |
| — | CATALYST PARTNRS ACQUISITN C | 10,277 | $100K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,246 | $100K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G50735102 |
| — | LEO HLDGS CORP II | 10,243 | $100K | 0.0% | $9.76 | $9.76 | — | COM CL A | G5463R102 |
| — | JAWS HURRICANE ACQUISITN COR | 10,121 | $99,000 | 0.0% | $9.78 | $9.68 | — | CLASS A COM | 47201B103 |
| — | GORES HOLDINGS VII INC | 10,152 | $99,000 | 0.0% | $9.75 | $9.75 | — | COM CL A | 38286T101 |
| — | SPORTSTEK ACQUISITION CORP | 10,136 | $99,000 | 0.0% | $9.77 | $9.77 | — | COM CL A | 849196100 |
| — | ARYA SCIENCES ACQU CORP IV | 10,100 | $99,000 | 0.0% | $9.80 | $10.40 | — | CL A | G31659108 |
| — | CASCADIA ACQUISITION CORP | 10,100 | $98,000 | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 14739D100 |
| — | ALPHA CAPITAL ACQUISITION CO | 164,098 | $95,000 | 0.0% | $0.58 | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | APPLIED GENETIC TECHNOLOGIES | 82,814 | $89,000 | 0.0% | $1.07 | $1.07 | — | COM | 03820J100 |
| — | CANOPY GROWTH CORP | 11,664 | $88,000 | 0.0% | $7.54 | $7.54 | — | COM | 138035100 |
| PRPL | PURPLE INNOVATION INC | 14,728 | $86,000 | 0.0% | $5.84 * | $7.87 | 0.0% | COM | 74640Y106 |
| — | ALTITUDE ACQUISITION CORP | 503,500 | $84,000 | 0.0% | $0.17 | $0.81 | — | *W EXP 11/30/202 | 02156Y111 |
| — | AMCI ACQUISITION CORP II | 103,750 | $82,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 08/06/202 | 00166R118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 129,720 | $81,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 04/30/202 | 88605L115 |
| — | ZANITE ACQUISITION CORP | 124,509 | $80,000 | 0.0% | $0.64 | $1.22 | — | *W EXP 10/08/202 | 98907K111 |
| — | LONGVIEW ACQUISITION CORP II | 189,830 | $80,000 | 0.0% | $0.42 | $1.27 | — | *W EXP 99/99/999 | 54319Q113 |
| — | NATURAL ORDER ACQUISITION CO | 494,007 | $79,000 | 0.0% | $0.16 | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 432,321 | $78,000 | 0.0% | $0.18 | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | ARCHIMEDES TECH SPAC PARTNR | 109,021 | $76,000 | 0.0% | $0.70 | $1.20 | — | *W EXP 04/10/202 | 039562111 |
| — | CF ACQUISITION CORP VIII | 227,738 | $75,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 03/31/202 | 12520C117 |
| — | ADIT EDTECH ACQUISITION CORP | 165,293 | $74,000 | 0.0% | $0.45 | $0.72 | — | *W EXP 99/99/999 | 007024110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 426,550 | $71,000 | 0.0% | $0.17 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 183,081 | $70,000 | 0.0% | $0.38 | $0.82 | — | *W EXP 03/13/202 | G9460K128 |
| — | DPCM CAP INC | 97,158 | $67,000 | 0.0% | $0.69 | $1.29 | — | *W EXP 10/14/202 | 23344P119 |
| — | AUSTERLITZ ACQUISITION CORP | 118,375 | $65,000 | 0.0% | $0.55 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | AVISTA PUB ACQUISITION CORP | 92,233 | $65,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 161,234 | $64,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 01/19/202 | G7255E117 |
| — | DUNE ACQUISITION CORP | 241,698 | $61,000 | 0.0% | $0.25 | $0.47 | — | *W EXP 10/29/202 | 265334110 |
| — | EJF ACQUISITION CORP | 62,779 | $60,000 | 0.0% | $0.96 | $1.59 | — | *W EXP 03/10/202 | G2955B125 |
| — | SILVER CREST ACQUISITION COR | 134,261 | $60,000 | 0.0% | $0.45 | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | SEQUANS COMMUNICATIONS S A | 19,500 | $59,000 | 0.0% | $3.03 | $3.03 | — | SPONSORED ADS | 817323207 |
| — | NORTH ATLANTIC ACQUISITN COR | 177,727 | $58,000 | 0.0% | $0.33 | $0.73 | — | *W EXP 10/20/202 | G66139125 |
| — | PIVOTAL HOLDINGS CORP | 85,693 | $58,000 | 0.0% | $0.68 | $0.84 | — | *W EXP 01/19/202 | G7315C119 |
| — | AURORA ACQUISITION CORP | 140,668 | $57,000 | 0.0% | $0.41 | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | COINBASE GLOBAL INC | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | CALL | 19260Q907 |
| — | DEEP MEDICINE ACQUISITION CO | 290,800 | $52,000 | 0.0% | $0.18 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 141,310 | $52,000 | 0.0% | $0.37 | $0.91 | — | *W EXP 02/19/202 | G04119122 |
| — | LUX HEALTH TECH ACQUISITION | 122,748 | $51,000 | 0.0% | $0.42 | $1.32 | — | *W EXP 11/30/202 | 55068A118 |
| — | OMNICHANNEL ACQUISITION CORP | 268,099 | $50,000 | 0.0% | $0.19 | $0.77 | — | *W EXP 12/30/202 | 68218L116 |
| — | BIOTECH ACQUISITION COMPANY | 209,396 | $49,000 | 0.0% | $0.23 | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | BROADSCALE ACQUISITION CORP | 81,089 | $48,000 | 0.0% | $0.59 | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| — | MALACCA STRAITS ACQUISITION | 337,497 | $47,000 | 0.0% | $0.14 | $0.96 | — | *W EXP 06/30/202 | G5859B109 |
| — | VELOCITY ACQUISITION CORP | 172,081 | $47,000 | 0.0% | $0.27 | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | GORES HLDGS VIII INC | 34,606 | $45,000 | 0.0% | $1.30 | $2.04 | — | *W EXP 03/01/202 | 382863116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 104,845 | $45,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 12/31/202 | 76155Y116 |
| — | ASTREA ACQUISITION CORP | 204,498 | $44,000 | 0.0% | $0.22 | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | L&F ACQUISITION CORP | 142,000 | $43,000 | 0.0% | $0.30 | $0.70 | — | *W EXP 05/23/202 | G53702117 |
| — | WALDENCAST ACQUISITION CORP | 44,794 | $43,000 | 0.0% | $0.96 | $1.20 | — | *W EXP 03/11/202 | G9460C118 |
| — | HIGHLAND TRANSCEND PARTNERS | 137,331 | $43,000 | 0.0% | $0.31 | $1.50 | — | *W EXP 99/99/999 | G44690124 |
| — | NORTH MOUNTAIN MERGER CORP | 154,995 | $42,000 | 0.0% | $0.27 | $0.78 | — | *W EXP 09/16/202 | 661204115 |
| — | HEALTH ASSURN ACQUISITION CO | 80,060 | $41,000 | 0.0% | $0.51 | $1.79 | — | *W EXP 11/12/202 | 42226W117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 165,801 | $41,000 | 0.0% | $0.25 | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | SOFTWARE ACQUISITN GRP INC I | 165,450 | $40,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 02/02/202 | 83407J111 |
| — | FTAC ATHENA ACQUISITION CORP | 65,462 | $40,000 | 0.0% | $0.61 | $1.30 | — | *W EXP 03/01/202 | G37283119 |
| — | TIGA ACQUISITION CORP | 87,945 | $40,000 | 0.0% | $0.45 | $1.11 | — | *W EXP 11/06/202 | G88672111 |
| — | PROVIDENT ACQUISITION CORP | 91,693 | $39,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 01/08/202 | G7282L126 |
| — | ROSECLIFF ACQUISITION CORP I | 200,223 | $37,000 | 0.0% | $0.18 | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | PIONEER MERGER CORP | 180,018 | $36,000 | 0.0% | $0.20 | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | MDH ACQUISITION CORP | 224,970 | $36,000 | 0.0% | $0.16 | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | BOA ACQUISITION CORP | 129,492 | $35,000 | 0.0% | $0.27 | $0.53 | — | *W EXP 02/22/202 | 05601A117 |
| — | HENNESSY CAPITAL INVS CORP V | 86,857 | $35,000 | 0.0% | $0.40 | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | SOMALOGIC INC | 16,545 | $34,000 | 0.0% | $2.06 | $3.16 | — | *W EXP 08/31/202 | 83444K113 |
| — | G SQUARED ASCEND I INC | 82,031 | $33,000 | 0.0% | $0.40 | $1.05 | — | *W EXP 02/01/202 | G4204R117 |
| — | JUPITER WELLNESS ACQUISITION | 150,000 | $30,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 12/31/2028 ADDED | 48208E116 |
| — | SVF INVESTMENT CORP | 53,693 | $30,000 | 0.0% | $0.56 | $1.53 | — | *W EXP 12/20/202 | G8601L128 |
| — | NORTHVIEW ACQUISITION CORP | 195,500 | $28,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 99/99/9999 ADDED | 66718N129 |
| — | BRIDGETOWN HOLDINGS LTD | 45,595 | $26,000 | 0.0% | $0.57 | $2.08 | — | *W EXP 09/30/202 | G1355U121 |
| WGSWW | SEMA4 HOLDINGS CORP | 40,743 | $26,000 | 0.0% | $0.64 | $2.01 | — | *W EXP 07/22/202 | 81663L119 |
| — | HUMANCO ACQUISITION CORP | 76,396 | $24,000 | 0.0% | $0.31 | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| — | DELWINDS INS ACQUISITION COR | 78,024 | $23,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 08/01/202 | 24803C110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $22,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 ADDED | G0703K116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $22,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 ADDED | G0703K124 |
| — | ARISZ ACQUISITION CORP | 60,000 | $22,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/16/202 | 040450116 |
| — | ACKRELL SPAC PARTNERS I CO | 69,192 | $21,000 | 0.0% | $0.30 | $0.52 | — | *W EXP 12/01/202 | 00461L113 |
| — | ARTISAN ACQUISITION CORP | 72,065 | $19,000 | 0.0% | $0.26 | $1.08 | — | *W EXP 05/18/202 | G0509L128 |
| — | PERSHING SQUARE TONTINE HLDG | 19,291 | $18,000 | 0.0% | $0.93 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | NORTHVIEW ACQUISITION CORP | 97,750 | $18,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 08/02/202 ADDED | 66718N111 |
| — | FIRST RESERVE SUSTAINABLE GW | 55,998 | $17,000 | 0.0% | $0.30 | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | CHURCHILL CAPITAL CORP VII | 21,960 | $13,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 02/29/202 | 17144M110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $11,000 | 0.0% | $0.22 | $1.04 | — | *W EXP 05/25/202 | 106762115 |
| — | EMERGING MARKETS HORIZON COR | 85,250 | $10,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/16/202 ADDED | G3033X121 |
| — | RIBBIT LEAP LTD | 15,000 | $8,000 | 0.0% | $0.53 | $4.26 | — | *W EXP 09/09/202 | G7552B113 |
| — | VIVEON HEALTH ACQUISITION CO | 74,165 | $6,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | 92853V114 |
| — | MARLIN TECHNOLOGY CORP | 20,600 | $6,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 01/12/202 | G58411110 |
| — | MUDRICK CAPITAL ACQU CORP II | 16,299 | $6,000 | 0.0% | $0.37 | $4.30 | — | Put | 62477L115 |
| — | CIIG CAPITAL PARTNERS II INC | 14,150 | $5,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 02/28/202 | 12561U117 |
| — | NEW VISTA ACQUISITION CORP | 13,600 | $5,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 02/01/202 | G6529L121 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 11,748 | $4,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 02/02/202 | 26886A119 |
| — | HEALTHWELL ACQUISITION CORP | 14,450 | $4,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 08/05/202 | 42227R117 |
| — | CLARIM ACQUISITION CORP | 16,770 | $4,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 01/05/202 | 18049C116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 01/14/202 | 68237L113 |
| — | ROSS ACQUISITION CORP II | 10,460 | $4,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 02/01/202 | G7641C114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,527 | $4,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 99/99/999 | G0477L126 |
| — | MONUMENT CIRCLE ACQUISITN CO | 17,850 | $4,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 01/14/202 | 61531M119 |
| — | THE GROWTH FOR GOOD ACQU COR | 19,800 | $3,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 11/12/2026 ADDED | G41522130 |
| — | GX ACQUISITION CORP II | 11,800 | $3,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 03/17/202 | 36260F113 |
| — | DHB CAPITAL CORP | 10,300 | $3,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 03/31/202 | 23291W117 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.00 | — | — | COM CL A | 45784L100 |
| — | ARISZ ACQUISITION CORP | 60,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 040450124 |
| — | SIERRA LAKE ACQUISITION CORP | 93,750 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 826332108 |