Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	22,576	$954M	9.9%	$53.82	0.0%	COM CL A	G9460G101
—	COHERENT INC	632,348	$168M	1.7%	$253.08	—	COM	192479103
—	CHANGE HEALTHCARE INC	7,261,367	$167M	1.7%	$21.38	—	COM	15912K100
—	SANDERSON FARMS INC	720,047	$155M	1.6%	$188.26	—	COM	800013104
—	VMWARE INC	1,280,977	$146M	1.5%	$113.98	—	CL A COM	928563402
—	SHAW COMMUNICATIONS INC	4,803,316	$142M	1.5%	$26.15	—	CL B CONV	82028K200
—	BLACK KNIGHT INC	2,091,935	$137M	1.4%	$65.13	—	COM	09215C105
—	LHC GROUP INC	870,519	$136M	1.4%	$164.06	—	COM	50187A107
TXNM	PNM RES INC	2,681,818	$128M	1.3%	$48.25	-2.9%	COM	69349H107
—	MANDIANT INC	5,140,247	$112M	1.2%	$22.31	—	COM	562662106
—	WELBILT INC	4,703,516	$112M	1.2%	$23.21	—	COM	949090104
—	CMC MATERIALS INC	636,858	$111M	1.1%	$191.69	—	COM	12571T100
—	DUKE REALTY CORP	1,980,867	$109M	1.1%	$54.95	—	COM NEW	264411505
ROG	ROGERS CORP	399,035	$105M	1.1%	$243.23	+9.3%	COM	775133101
—	CHURCHILL CAPITAL CORP VII	10,483,005	$103M	1.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	ACTIVISION BLIZZARD INC	1,310,343	$102M	1.1%	$80.11	—	COM	00507V109
FHN	FIRST HORIZON CORPORATION	4,573,125	$99.97M	1.0%	$17.40	+13.4%	COM	320517105
BSX	BOSTON SCIENTIFIC CORP	2,631,114	$98.06M	1.0%	$41.81	-2.6%	COM	101137107
—	YAMANA GOLD INC	20,709,773	$96.3M	1.0%	$4.65	—	COM	98462Y100
—	MERITOR INC	2,606,688	$94.7M	1.0%	$35.57	—	COM	59001K100
—	BIOHAVEN PHARMACTL HLDG CO L	591,216	$86.15M	0.9%	$145.71	—	COM	G11196105
—	GCP APPLIED TECHNOLOGIES INC	2,679,721	$83.82M	0.9%	$31.65	—	COM	36164Y101
AVTR	AVANTOR INC	2,564,720	$79.76M	0.8%	$32.64	-4.4%	COM	05352A100
BAX	BAXTER INTL INC	1,231,006	$79.07M	0.8%	$71.33	-6.9%	COM	071813109
—	PLANTRONICS INC NEW	1,843,765	$73.16M	0.8%	$39.40	—	COM	727493108
—	GSK PLC	1,616,598	$70.37M	0.7%	$43.54	—	SPONSORED ADR	37733W105
—	TURNING POINT THERAPEUTICS I	923,581	$69.5M	0.7%	$75.25	—	COM	90041T108
—	LABORATORY CORP AMER HLDGS	284,031	$66.57M	0.7%	$260.68	—	COM NEW	50540R409
—	KKR ACQUISITION HOLDING I CO	6,298,103	$62.23M	0.6%	$10.01	—	UNIT 99/99/9999	48253T208
—	SIERRA ONCOLOGY INC	1,106,649	$60.85M	0.6%	$54.99	—	COM NEW	82640U404
—	VONAGE HLDGS CORP	3,213,973	$60.55M	0.6%	$20.79	—	COM	92886T201
NVO	NOVO-NORDISK A S	480,676	$53.56M	0.6%	$107.96	—	ADR	670100205
—	ATOTECH LTD	2,471,299	$47.82M	0.5%	$24.15	—	COM	G0625A105
ELAN	ELANCO ANIMAL HEALTH INC	2,408,666	$47.28M	0.5%	$26.30	-10.0%	COM	28414H103
MRK	MERCK & CO INC	511,284	$46.61M	0.5%	$69.86	+13.4%	COM	58933Y105
—	TERMINIX GLOBAL HOLDINGS INC	993,901	$40.4M	0.4%	$40.65	—	COM	81761R109
—	NEOPHOTONICS CORP	2,424,399	$38.14M	0.4%	$15.37	—	COM	64051T100
—	CONX CORP	3,543,898	$35.16M	0.4%	$10.45	—	UNIT 10/30/2027	212873202
—	NRG ENERGY INC	32,438,000	$35.1M	0.4%	$1.07	—	DBCV 2.750% 6/0	629377CG5
—	WARBURG PINCUS CAPTAL CORP I	3,548,952	$34.92M	0.4%	$9.98	—	UNIT 99/99/9999	G9460M116
CI	CIGNA CORP NEW	129,150	$34.03M	0.4%	$208.54	+15.8%	COM	125523100
—	FORTRESS VALUE ACQUISI CORP	3,482,140	$33.99M	0.4%	$9.90	—	UNIT 03/31/2028	34964K207
SNN	SMITH & NEPHEW PLC	1,202,437	$33.57M	0.3%	$29.55	—	SPDN ADR NEW	83175M205
OKLO	ALTC ACQUISITION CORP	3,421,097	$33.01M	0.3%	$9.87	-1.6%	COM CL A	02156V109
—	NORTHERN STAR INVSTMNT CORP	3,274,882	$32.16M	0.3%	$9.99	—	Call	66573W107
QDEL	QUIDELORTHO CORP	324,518	$31.54M	0.3%	$101.94	0.0%	COM ADDED	219798105
—	CHURCHILL CAPITAL CORP VI	3,119,008	$30.72M	0.3%	$10.06	—	UNIT 99/99/9999	17143W200
HUM	HUMANA INC	64,713	$30.29M	0.3%	$406.30	+5.5%	COM	444859102
—	NORTHERN STAR INVEST CORP II	3,055,010	$30.14M	0.3%	$9.95	—	UNIT 02/25/2028	66574L209
—	NORTHERN STAR INVEST CORP IV	3,055,010	$30.05M	0.3%	$9.83	—	UNIT 02/25/2028	66575B200
UHS	UNIVERSAL HLTH SVCS INC	292,033	$29.41M	0.3%	$123.49	-0.5%	CL B	913903100
—	ALGONQUIN PWR UTILS CORP	640,000	$27.96M	0.3%	$47.72	—	UNIT 99/99/9999	015857873
—	HENNESSY CAPITAL INVST CORP	2,808,101	$27.62M	0.3%	$9.95	—	UNIT 99/99/9999	42600H207
—	HORIZON THERAPEUTICS PUB L	342,941	$27.35M	0.3%	$103.01	—	SHS	G46188101
—	SPIRIT AIRLS INC	1,143,008	$27.25M	0.3%	$21.87	—	COM	848577102
—	PRIME IMPACT ACQUISITION I	2,650,001	$26.29M	0.3%	$10.02	—	UNIT 10/01/2030	G61074111
—	PG&E CORP	272,000	$26.06M	0.3%	$104.50	—	UNIT 99/99/9999	69331C140
—	SCREAMING EAGLE ACQUISITN CO	2,670,200	$25.93M	0.3%	$10.00	—	UNIT 01/05/2027	G79407113
—	EXECUTIVE NETWORK PARTNERING	2,439,976	$24.38M	0.3%	$9.81	—	CL A	30158L100
CNC	CENTENE CORP DEL	287,914	$24.36M	0.3%	$77.27	+7.5%	COM	15135B101
—	E MERGE TECHNOLOGY ACQUISITI	2,404,398	$24.02M	0.2%	$9.99	—	COM CL A	26873Y104
—	QUOTIENT LTD	100,000	$24M	0.2%	$240.00	—	COM CL A	749119103
—	UMPQUA HLDGS CORP	1,412,652	$23.69M	0.2%	$19.24	—	COM	904214103
—	ASCENDANT DIGITAL ACQ CORP I	2,342,700	$23.57M	0.2%	$10.15	—	UNIT 99/99/9999	G05157121
—	FTAC HERA ACQUISITION CORP	2,359,000	$23.19M	0.2%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	COOPER COS INC	73,836	$23.12M	0.2%	$342.40	—	COM NEW	216648402
CNDAU	CONCORD ACQUISITION CORP II	2,340,102	$22.8M	0.2%	$9.97	—	UNIT 99/99/9999	20607U207
—	GLENFARNE MERGER CORP	2,261,004	$22.68M	0.2%	$9.92	—	UNIT 03/17/2026	378579205
—	CHURCHILL CAPITAL CORP V	2,281,004	$22.65M	0.2%	$10.50	—	UNIT 99/99/9999	17144T206
—	HEALTHWELL ACQUISITION CORP	2,265,700	$22.53M	0.2%	$9.84	—	UNIT 08/05/2028	42227R208
—	ENPHYS ACQUISITION CORP	2,318,000	$22.48M	0.2%	$9.92	—	UNIT 99/99/9999	G3167L125
—	INTERPRIVATE IV INFRATECH PR	2,261,005	$22.25M	0.2%	$9.89	—	UNIT 03/05/2026	46064T201
—	PROOF ACQUISITION CORP I	2,251,700	$21.95M	0.2%	$10.01	—	UNIT 99/99/9999	74349W203
—	VPC IMPACT ACQUISITION HLDG	2,225,668	$21.81M	0.2%	$9.85	—	CLASS A ORD	G9460L126
—	MULTIPLAN CORPORATION	3,985,957	$21.77M	0.2%	$7.06	—	COM	62548M100
—	CIIG CAPITAL PARTNERS II INC	2,062,950	$20.48M	0.2%	$10.08	—	UNIT 02/28/2028	12561U208
—	MARRIOTT VACATIONS WORLDWIDE	22,000,000	$20.17M	0.2%	$1.08	—	NOTE 1/1	57164YAD9
—	FUTURE HEALTH ESG CORP	2,071,000	$20.11M	0.2%	$9.71	—	COM	36118W102
—	TAILWIND ACQUISITION CORP	1,979,565	$19.7M	0.2%	$9.92	—	COM CL A	87403Q102
—	INTERPRIVATE II ACQUISITION	2,004,460	$19.62M	0.2%	$9.79	—	CL A COM	46064Q108
CLVT 5.25 06/01/24 A	CLARIVATE PLC	337,500	$19.28M	0.2%	$80.23	—	5.25% PFD CONV A	G21810208
—	VECTOR ACQUISITION CORP II	1,964,802	$19.25M	0.2%	$9.90	—	CL A SHS	G9460A104
—	GOOD WKS II ACQUISITION CORP	2,267,488	$19.02M	0.2%	$9.59	—	COMMON STOCK	38216G104
—	INTERPRIVATE III FINANCIAL P	1,933,950	$18.95M	0.2%	$9.90	—	COM CL A	46064R106
—	TECH AND ENERGY TRANSITION	1,921,004	$18.83M	0.2%	$10.00	—	UNIT 03/31/2028	87823R201
—	KHOSLA VENTURES ACQUT CO III	1,911,489	$18.62M	0.2%	$9.99	—	COM CL A	482506102
—	ZILLOW GROUP INC	18,474,000	$18.61M	0.2%	$1.45	—	NOTE 1.375% 9/0	98954MAG6
—	AHREN ACQUISITION CORP	1,857,600	$18.53M	0.2%	$10.02	—	UNIT 12/09/2026	G01322117
—	WORLDWIDE WEBB ACQUISITION C	1,876,300	$18.52M	0.2%	$9.98	—	UNIT 10/20/2026	G97775129
IXQUF	IX ACQUISITION CORP	1,875,300	$18.43M	0.2%	$9.90	—	UNIT 07/31/2028	G5000D129
—	OYSTER ENTERPRISES ACQ CORP	1,855,000	$18.27M	0.2%	$9.89	—	UNIT 01/20/2026	69242M203
CDAUF	COMPASS DIGITAL ACQUISITN CO	1,876,201	$18.23M	0.2%	$9.88	—	UNIT 09/29/2026	G2476C115
PLMUF	ALPHA PARTNERS TECH MERGR CO	1,861,402	$18.22M	0.2%	$9.89	—	UNIT 03/31/2028	G63290129
—	BYTE ACQUISITION CORP	1,844,001	$18.14M	0.2%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	PERIPHAS CAPITAL PARTNERING	735,000	$18.12M	0.2%	$26.06	—	UNIT 99/99/9999	713895209
—	CORAZON CAPITAL V838 MONOCER	1,809,005	$17.86M	0.2%	$9.95	—	UNIT 03/24/2026	G24237110
—	TRISTAR ACQUISITION I CORP	1,798,201	$17.77M	0.2%	$10.30	—	UNIT 99/99/9999	G9074V122
—	PIVOTAL INVESTMENT CORP III	1,809,005	$17.73M	0.2%	$10.00	—	UNIT 01/28/2028	72582M205
—	SYNEOS HEALTH INC	246,152	$17.64M	0.2%	$78.72	—	CL A	87166B102
—	STRATIM CLOUD ACQUISITION CO	1,786,004	$17.46M	0.2%	$10.00	—	UNIT 03/05/2026	86309R206
—	GOLDEN ARROW MERGER CORP	1,786,004	$17.45M	0.2%	$9.95	—	UNIT 07/31/2026	380799205
—	CF ACQUISITION CORP IV	1,753,005	$17.27M	0.2%	$10.28	—	UNIT 12/31/2027	12520T201
NVST	ENVISTA HOLDINGS CORPORATION	446,310	$17.2M	0.2%	$41.73	+0.7%	COM	29415F104
—	ROSS ACQUISITION CORP II	1,744,002	$17.2M	0.2%	$9.96	—	UNIT 99/99/9999	G7641C122
—	PINE TECHNOLOGY ACQUISITN CO	1,759,236	$17.19M	0.2%	$9.84	—	CLASS A COM	722850104
—	AGILE GROWTH CORP	1,744,005	$17.15M	0.2%	$9.92	—	UNIT 03/09/2026	G01202129
MDT	MEDTRONIC PLC	189,103	$16.97M	0.2%	$100.12	-9.7%	SHS	G5960L103
BROGF	BROOGE ENERGY LTD	2,200,000	$16.72M	0.2%	$11.83	—	SHS	G1611B107
—	II-VI INC	77,500	$16.69M	0.2%	$281.83	—	6% CONV PFD A	902104306
—	MEDTECH ACQUISITION CORP	1,691,520	$16.64M	0.2%	$9.93	—	COM CL A	58507N105
—	USA TRUCK INC	528,012	$16.59M	0.2%	$31.42	—	COM	902925106
—	COHN ROBBINS HOLDINGS CORP	1,665,511	$16.55M	0.2%	$9.94	—	COM CL A	G23726105
—	AXONICS INC	291,921	$16.54M	0.2%	$58.46	—	COM	05465P101
—	NEWHOLD INVESTMENT CORP II	1,666,000	$16.51M	0.2%	$9.86	—	UNIT 10/21/2026	651450207
IQV	IQVIA HLDGS INC	74,693	$16.21M	0.2%	$229.04	-5.2%	COM	46266C105
—	SHIFT4 PMTS INC	20,000,000	$16.14M	0.2%	$0.81	—	NOTE 12/1	82452JAB5
—	TWITTER INC	15,943,000	$15.67M	0.2%	$1.18	—	NOTE 0.250% 6/1	90184LAF9
—	IONIS PHARMACEUTICALS INC	16,700,000	$15.32M	0.2%	$0.92	—	NOTE 4/0 ADDED	462222AD2
ABBV	ABBVIE INC	99,804	$15.29M	0.2%	$134.11	0.0%	COM	00287Y109
—	SHELTER ACQUISITION CORP I	1,538,700	$15.21M	0.2%	$9.99	—	UNIT 02/25/2026	822821203
—	AF ACQUISITION CORP	1,529,005	$14.89M	0.2%	$9.86	—	UNIT 03/23/2028	001040203
—	PS BUSINESS PKS INC CALIF	79,362	$14.85M	0.2%	$187.16	—	COM	69360J107
—	ENPHASE ENERGY INC	15,000,000	$14.82M	0.2%	$1.02	—	NOTE 3/0	29355AAH0
—	GX ACQUISITION CORP II	1,494,005	$14.64M	0.2%	$9.93	—	UNIT 03/17/2026	36260F204
—	G&P ACQUISITION CORP	1,450,000	$14.54M	0.2%	$9.92	—	UNIT 02/28/2028	36146G202
—	CATCHMARK TIMBER TR INC	1,443,310	$14.52M	0.2%	$10.06	—	CL A	14912Y202
—	ZENDESK INC	194,206	$14.38M	0.1%	$74.07	—	COM	98936J101
—	RBC BEARINGS INC	150,000	$14.37M	0.1%	$104.96	—	5% CNV PFD SR A	75524B203
—	SCHULTZE SPL PURP ACQ CORP I	1,446,100	$14.26M	0.1%	$10.19	—	UNIT 03/25/2028	808212203
—	ARMADA ACQUISITION CORP I	1,442,398	$14.21M	0.1%	$9.80	—	COM	04208V103
SWSSU	SPRINGWATER SPL SITUATIONS C	1,404,400	$14.09M	0.1%	$9.98	—	UNIT 12/01/2027	85205U206
—	BUILD ACQUISITION CORP	1,429,005	$14.06M	0.1%	$9.87	—	UNIT 99/99/9999	12008J204
—	PROPTECH INVESTMENT CORP II	1,414,703	$13.96M	0.1%	$9.87	—	COM CL A	743497109
—	REVOLUTION HEALTHCAR AQ CORP	1,423,008	$13.95M	0.1%	$10.05	—	UNIT 03/18/20266	76155Y207
—	ACCELERATE ACQUISITION CORP	1,409,003	$13.82M	0.1%	$9.93	—	UNIT 99/99/9999	00439D201
—	DISH NETWORK CORPORATION	20,500,000	$13.81M	0.1%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
—	EXACT SCIENCES CORP	20,000,000	$13.78M	0.1%	$1.17	—	NOTE 0.375% 3/0	30063PAC9
—	COVETRUS INC	663,524	$13.77M	0.1%	$20.75	—	COM	22304C100
—	LEVERE HOLDINGS CORP	1,387,004	$13.71M	0.1%	$9.96	—	UNIT 03/09/2026	G5462L114
—	M3 BRIGADE ACQUISITION II CO	1,397,179	$13.71M	0.1%	$9.91	—	COM CL A	553800103
—	COLISEUM ACQUISITION CORP	1,401,604	$13.7M	0.1%	$9.78	—	UNIT 04/02/2028	G2263T115
ADMA	ADMA BIOLOGICS INC	6,860,872	$13.59M	0.1%	$1.46	+34.7%	COM	000899104
—	INDEPENDENCE HOLDINGS CORP	1,379,005	$13.55M	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
—	LANDCADIA HOLDINGS IV INC	1,380,005	$13.51M	0.1%	$9.90	—	Call	51477A203
STVN	STEVANATO GROUP S P A	847,435	$13.4M	0.1%	$16.35	0.0%	ORD SHS	T9224W109
—	ATLANTIC COASTAL ACQUISTN CO	1,349,631	$13.2M	0.1%	$9.76	—	CLASS A COM	048453104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,928,904	$13.11M	0.1%	$7.48	-64.5%	COM CL A	30049H102
—	BENTLEY SYS INC	15,000,000	$13.09M	0.1%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	PROSPECTOR CAPITAL CORP	1,320,000	$13.04M	0.1%	$10.05	—	UNIT 01/01/2030	G7273A121
—	SIERRA LAKE ACQUISITION CORP	1,308,100	$13M	0.1%	$9.96	—	UNIT 03/31/2028	826332207
—	SANDBRIDGE X2 CORP	1,312,004	$12.99M	0.1%	$9.99	—	UNIT 99/99/9999	799792205
—	AMERICAN CAMPUS CMNTYS INC	201,215	$12.97M	0.1%	$64.47	—	COM	024835100
—	KADEM SUSTAINABLE IMPACT COR	1,326,000	$12.97M	0.1%	$9.90	—	UNIT 03/17/2026	48284E204
—	AEA-BRIDGES IMPACT CORP	1,299,604	$12.89M	0.1%	$9.98	—	SHS CL A	G01046104
—	WARBURG PINCUS CAPTAL CORP I	1,286,000	$12.86M	0.1%	$10.08	—	UNIT 99/99/9999	G9461D123
—	BLACKLINE INC	15,996,000	$12.78M	0.1%	$0.84	—	NOTE 3/1	09239BAD1
—	BATTERY FUTURE ACQUISITION C	1,266,800	$12.64M	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
—	MANTECH INTERNATIONAL CORP	131,770	$12.58M	0.1%	$95.45	—	CL A	564563104
—	SWITCH INC	371,638	$12.45M	0.1%	$33.50	—	CL A	87105L104
—	ALARM COM HLDGS INC	15,000,000	$12.32M	0.1%	$0.85	—	NOTE 1/1	011642AB1
—	ROYAL CARIBBEAN GROUP	13,520,000	$12.26M	0.1%	$1.19	—	NOTE 2.875%11/1	780153BF8
—	LEAD EDGE GROWTH OPRTUNTS LT	1,244,000	$12.26M	0.1%	$9.97	—	UNIT 04/01/2026	G54085124
—	PWP FORWARD ACQUISITION CORP	1,244,005	$12.25M	0.1%	$9.87	—	UNIT 03/10/2026	74709Q200
—	SUNNOVA ENERGY INTL INC.	15,500,000	$12.21M	0.1%	$0.79	—	NOTE 0.250%12/0 ADDED	86745KAF1
—	PLUM ACQUISITION CORP I	1,244,005	$12.2M	0.1%	$9.95	—	UNIT 03/15/2026	G7134L100
—	ZIMVIE INC	760,031	$12.17M	0.1%	$21.57	—	COM	98888T107
—	CARNEY TECHNOLOGY ACQU CORP	1,208,004	$11.97M	0.1%	$10.26	—	UNIT 12/10/2025	143636207
—	CDK GLOBAL INC	215,344	$11.79M	0.1%	$54.77	—	COM	12508E101
—	GO ACQUISITION CORP	1,173,001	$11.71M	0.1%	$10.08	—	UNIT 08/31/2027	362019200
—	WAYFAIR INC	18,000,000	$11.7M	0.1%	$0.65	—	NOTE 1.000% 8/1	94419LAF8
—	JATT ACQUISITION CORP	1,174,736	$11.69M	0.1%	$9.95	—	SHS CL A	G50752107
ICLR	ICON PLC	53,124	$11.51M	0.1%	$234.74	-4.5%	SHS	G4705A100
—	SENIOR CONNECT ACQUISITN COR	1,109,000	$10.91M	0.1%	$10.29	—	UNIT 12/09/2023	81723H207
—	ANZU SPECIAL ACQUISITIN CORP	1,092,003	$10.72M	0.1%	$9.98	—	UNIT 01/27/2026	03737A200
—	NATIONAL VISION HLDGS INC	9,500,000	$10.68M	0.1%	$1.12	—	NOTE 2.500% 5/1	63845RAB3
CRL	CHARLES RIV LABS INTL INC	49,157	$10.52M	0.1%	$244.35	0.0%	COM	159864107
—	MISSION ADVANCEMENT CORP	1,068,005	$10.43M	0.1%	$9.95	—	UNIT 99/99/9999	60501L200
—	COUPA SOFTWARE INC	12,500,000	$10.41M	0.1%	$0.86	—	NOTE 0.125% 6/1	22266LAC0
—	INSIGHT ACQUISITION CORP	1,046,500	$10.37M	0.1%	$9.95	—	UNIT 99/99/9999	45784L209
—	ETSY INC	13,330,000	$10.36M	0.1%	$0.78	—	NOTE 0.125% 9/0	29786AAL0
JWSUF	JAWS MUSTANG ACQUISITION COR	1,023,000	$10.12M	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	DP CAP ACQUISITION CORP I	998,600	$10.02M	0.1%	$10.04	—	UNIT 11/08/2026	G2R05B118
—	LONGVIEW ACQUISITION CORP II	1,020,726	$9.972M	0.1%	$9.88	—	COM CL A	54319Q105
—	CORNER GROWTH ACQUISITION CO	1,008,004	$9.959M	0.1%	$10.44	—	UNIT 01/01/2027	G2425N121
TGAUF	TARGET GLOBAL ACQUISI I CORP	996,300	$9.933M	0.1%	$9.96	—	UNIT 99/99/9999	G8675N117
TMO	THERMO FISHER SCIENTIFIC INC	18,119	$9.844M	0.1%	$523.42	+4.1%	COM	883556102
NBSTU	NEWBURY STREET ACQUISITN COR	998,000	$9.83M	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,305,772	$9.819M	0.1%	$7.73	—	SPONSORED ADS	881624209
—	TRIBE CAPITAL GROWTH CORP I	995,000	$9.761M	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
—	EPIPHANY TECHNOLOGY ACQUISIT	989,004	$9.742M	0.1%	$10.03	—	UNIT 99/99/9999	29429X208
—	DA32 LIFE SCNCE TEC ACQSTN C	992,890	$9.621M	0.1%	$9.83	—	CLASS A COM	23312M106
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	970,500	$9.569M	0.1%	$9.97	—	UNIT 99/99/9999	04687C204
—	WARRIOR TECHNOLOGIES ACQUI C	948,001	$9.452M	0.1%	$9.90	—	UNIT 03/31/2028	936273200
—	MAGNUM OPUS ACQUISITION LTD	960,973	$9.408M	0.1%	$9.89	—	SHS CL A	G5S70A104
—	FAR PEAK ACQUISITION CORP	956,747	$9.395M	0.1%	$9.95	—	SHS CL A	G3312L103
—	JACKSON ACQUISITION CO	946,600	$9.371M	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	SAILPOINT TECHNOLOGIES HLDGS	148,739	$9.323M	0.1%	$62.68	—	COM	78781P105
—	PEGASYSTEMS INC	11,500,000	$9.287M	0.1%	$0.89	—	NOTE 0.750% 3/0	705573AB9
—	EQUITY DISTR ACQUISITION COR	933,002	$9.283M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	EVE MOBILITY ACQUISITION COR	929,000	$9.271M	0.1%	$10.01	—	UNIT 99/99/9999	G3218G125
—	VISHAY INTERTECHNOLOGY INC	9,762,000	$9.249M	0.1%	$1.04	—	NOTE 2.250% 6/1	928298AP3
—	MASON INDUSTRIAL TECHNOLGY I	928,002	$9.099M	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	GRAF ACQUISITION CORP IV	919,400	$8.955M	0.1%	$9.95	—	UNIT 05/31/2028	384272209
—	FIRST LT ACQUISITION GROUP I	892,000	$8.884M	0.1%	$9.94	—	UNIT 99/99/9999	320703200
—	CF ACQUISITION CORP VIII	868,235	$8.778M	0.1%	$10.07	—	CLASS A COM	12520C109
—	INSU ACQUISITION CORP III	890,002	$8.758M	0.1%	$10.57	—	UNIT 12/31/2026	457817302
—	HAWKS ACQUISITION CORP	886,300	$8.703M	0.1%	$9.87	—	UNIT 99/99/9999	42032P207
—	LUCID GROUP INC	387,800	$8.673M	0.1%	$16.26	—	PUT	549498953
—	M3 BRIGADE ACQUISITION III	864,600	$8.655M	0.1%	$10.02	—	UNIT 99/99/9999	55407R202
—	CONYERS PARK III ACQSITN COR	861,900	$8.524M	0.1%	$10.10	—	UNIT 07/30/2026	21289P201
—	MSD ACQUISITION CORP	857,504	$8.498M	0.1%	$10.15	—	UNIT 03/25/2026	G5709C117
—	LAZARD GROWTH ACQUISITION CO	830,000	$8.167M	0.1%	$10.00	—	UNIT 99/99/9999	G54035129
—	FTAC PARNASSUS ACQUISITN COR	812,000	$8.092M	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	APOLLO STRATEGIC GRWT CPTL I	815,500	$8.037M	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	BLUESCAPE OPPORTUNITIES ACQU	791,152	$8.018M	0.1%	$11.16	—	UNIT 99/99/9999	G1195N121
—	ITRON INC	10,000,000	$8.013M	0.1%	$0.85	—	NOTE 3/1	465741AN6
OPCH	OPTION CARE HEALTH INC	286,234	$7.954M	0.1%	$28.45	0.0%	COM NEW	68404L201
—	ISLEWORTH HEALTHCARE ACQU CO	792,119	$7.89M	0.1%	$9.69	—	COM	46468P102
—	PEGASUS DIGITAL MOBILITY ACQ	769,400	$7.863M	0.1%	$10.08	—	UNIT 99/99/9999	G69768128
—	7GC & CO HOLDINGS INC	790,000	$7.857M	0.1%	$10.55	—	UNIT 12/23/2025	81786A206
—	WINNEBAGO INDS INC	7,500,000	$7.733M	0.1%	$1.26	—	NOTE 1.500% 4/0	974637AB6
—	ROCKET INTERNET GRWT OPRT CO	786,000	$7.722M	0.1%	$10.01	—	UNIT 99/99/9999	G7613T111
—	SUPERNOVA PARTN ACQ CO III L	786,005	$7.703M	0.1%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	CARTESIAN GROWTH CORP	781,784	$7.685M	0.1%	$9.87	—	CL A SHS	G19276107
—	NORTHERN GENESIS ACQU CORP I	772,006	$7.593M	0.1%	$9.98	—	UNIT 99/99/9999	66516W206
—	ROSECLIFF ACQUISITION CORP I	770,110	$7.555M	0.1%	$9.82	—	COM CL A	77732R103
—	PMV CONSUMER ACQUISITION COR	759,794	$7.537M	0.1%	$9.92	—	COM	693486102
—	OKTA INC	8,250,000	$7.315M	0.1%	$0.89	—	NOTE 0.125% 9/0	679295AD7
—	CLARIM ACQUISITION CORP	744,001	$7.306M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	NEW PROVIDENCE ACQSITN CORP	727,902	$7.246M	0.1%	$10.00	—	UNIT 11/04/2026	64823D201
—	TPG PACE BENEFICIAL II CORP	740,625	$7.206M	0.1%	$10.02	—	COMMON STOCK	G89826104
—	WAYFAIR INC	9,000,000	$7.173M	0.1%	$0.80	—	NOTE 1.125%11/0	94419LAD3
—	HENNESSY CAPITAL INVS CORP V	730,378	$7.172M	0.1%	$10.11	—	COM CL A	42589T107
—	NIELSEN HLDGS PLC	308,422	$7.162M	0.1%	$23.22	—	SHS EUR	G6518L108
—	ARROWROOT ACQUISITION CORP	728,002	$7.16M	0.1%	$9.94	—	UNIT 01/29/2026	04282M201
—	SCION TECH GROWTH I	726,004	$7.158M	0.1%	$10.34	—	UNIT 12/17/2025	G31067120
—	CC NEUBERGER PRIN HLDGS II	715,972	$7.153M	0.1%	$9.90	—	SHS CL A	G3166T103
—	TB SA ACQUISITION CORP	729,002	$7.152M	0.1%	$9.85	—	UNIT 03/25/2028	G8657L113
—	IBERE PHARMACEUTICALS	714,500	$7.052M	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	CONCORD ACQUISITION CORP III	698,810	$7.041M	0.1%	$10.19	—	UNIT 99/99/9999	20607V205
DHR	DANAHER CORPORATION	27,729	$7.03M	0.1%	$265.57	-14.8%	COM	235851102
—	DMY TECHNOLOGY GROUP INC VI	692,200	$7.026M	0.1%	$10.46	—	UNIT 99/99/9999	233247204
—	HALOZYME THERAPEUTICS INC	7,916,000	$6.994M	0.1%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	REALOGY GRP LLC/REALOGY CO	9,436,000	$6.99M	0.1%	$0.74	—	NOTE 0.250% 6/1 ADDED	75606DAP6
—	ALLEGHANY CORP MD	8,341	$6.949M	0.1%	$810.37	—	COM	017175100
INTEU	INTEGRAL ACQUISITION CORP 1	699,400	$6.917M	0.1%	$10.02	—	UNIT 05/31/2028	45827K200
—	HUDSON EXECUTIVE INVES III	700,601	$6.866M	0.1%	$9.92	—	UNIT 02/22/2026	44376L206
—	DECARBONIZATION PLUS ACQUISI	677,400	$6.845M	0.1%	$10.13	—	UNIT 07/15/2026	G2773W129
—	SOMALOGIC INC	1,512,411	$6.836M	0.1%	$9.05	—	CLASS A COM	83444K105
—	ABG ACQUISITION CORP I	691,937	$6.774M	0.1%	$9.84	—	CL A SHS	G00496102
—	ARCLIGHT CLEAN TRANSITION II	678,985	$6.756M	0.1%	$9.98	—	CLASS A ORD SHS	G0R21B104
—	GTY TECHNOLOGY HOLDINGS INC	1,077,822	$6.747M	0.1%	$6.26	—	COM	362409104
—	FTAC ZEUS ACQUISITION COR	661,300	$6.587M	0.1%	$10.00	—	UNIT 04/15/2026	30320F205
—	PONTEM CORPORATION	667,002	$6.583M	0.1%	$9.90	—	UNIT 99/99/9999	G71707114
—	ATLANTIC AVE ACQUISITION COR	660,000	$6.577M	0.1%	$10.60	—	UNIT 99/99/9999	04906P200
—	AUSTERLITZ ACQUISITION CORP	671,001	$6.556M	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	BRIGHT LIGHTS ACQUISITION CO	666,163	$6.555M	0.1%	$9.86	—	COM CL A	10920K101
—	PEPPERLIME HEALTH ACQUSTN CO	657,200	$6.529M	0.1%	$11.51	—	UNIT 99/99/9999	G70021129
—	SCULPTOR ACQUISITION CORP I	646,300	$6.492M	0.1%	$10.01	—	UNIT 99/99/9999	G7T983129
HAIUF	HEALTHCARE AI ACQUISITION CO	646,300	$6.479M	0.1%	$10.01	—	UNIT 12/07/2026	G4373K125
—	ATLAS AIR WORLDWIDE HLDGS IN	5,500,000	$6.439M	0.1%	$1.21	—	NOTE 1.875% 6/0	049164BJ4
MVLA	PATHFINDER ACQUISITION CORP	653,175	$6.414M	0.1%	$9.88	—	CL A	G04119106
—	IG ACQUISITION CORP	642,001	$6.381M	0.1%	$10.80	—	UNIT 10/05/2027	449534205
—	SIGNIFY HEALTH INC	462,010	$6.376M	0.1%	$13.80	—	CL A COM	82671G100
—	VY GLOBAL GROWTH	643,161	$6.363M	0.1%	$10.11	—	COM CL A	G9444H100
—	ZIMMER ENERGY TRANSITION ACQ	649,700	$6.348M	0.1%	$10.04	—	UNIT 06/16/2026	989570205
—	CLEAN EARTH ACQUISITIONS COR	627,600	$6.289M	0.1%	$10.04	—	UNIT 12/09/2026	184493203
—	FUSION ACQUISITION CORP II	636,003	$6.23M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	GORES HOLDINGS IX INC	633,500	$6.211M	0.1%	$10.05	—	UNIT 01/14/2029	38287A200
—	VELOCITY ACQUISITION CORP	633,746	$6.204M	0.1%	$9.84	—	COM CL A	92259E104
LIVN	LIVANOVA PLC	99,180	$6.196M	0.1%	$70.81	0.0%	SHS	G5509L101
NTRA	NATERA INC	173,871	$6.162M	0.1%	$68.19	-45.7%	COM	632307104
—	RIVERVIEW ACQUISITION CORP	615,700	$6.126M	0.1%	$9.95	—	CLASS A COM	769395104
—	ARGUS CAPITAL CORP	607,000	$6.106M	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
—	HUNT COMPANIES ACQUISITIO	598,600	$6.046M	0.1%	$10.15	—	UNIT 99/99/9999	G46482116
—	PERCEPTION CAPITAL CORP II	596,300	$6.011M	0.1%	$10.15	—	UNIT 10/25/2026	G7007D128
—	THUNDER BRDG CAP PRTNRS IV I	607,000	$5.961M	0.1%	$9.88	—	CLASS A COM	88605L107
—	TWITTER INC	6,500,000	$5.773M	0.1%	$0.89	—	NOTE 3/1	90184LAN2
—	METROMILE INC	6,283,382	$5.765M	0.1%	$2.19	—	COM	591697107
—	TWO	588,969	$5.754M	0.1%	$9.95	—	COM CL A	G9152V101
—	TLG ACQUISITION ONE CORP	582,938	$5.719M	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
—	SHOULDERUP TECHNOLOGY ACQUIS	573,300	$5.704M	0.1%	$10.10	—	UNIT 99/99/9999	82537G203
—	IRON SPARK I INC	578,128	$5.695M	0.1%	$9.95	—	CLASS A COM	46301G103
—	CHURCHILL CAPITAL CORP VII	576,895	$5.636M	0.1%	$9.77	—	COM CL A	17144M102
—	EQ HEALTH ACQUISITION CORP	600,000	$5.631M	0.1%	$9.91	—	UNIT 02/02/2028	26886A200
CSTUF	CONSTELLATION ACQUISITN CORP	571,503	$5.629M	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	TRINE II ACQUISITION CORP	558,700	$5.559M	0.1%	$10.13	—	UNIT 99/99/9999	G9059F126
—	AFTERNEXT HEALTHTECH ACQUISI	565,702	$5.55M	0.1%	$9.96	—	UNIT 99/99/9999	G01109118
—	CLASS ACCELERATION CORP	559,000	$5.534M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
IVCUF	INVESTCORP EUROPE ACQUISITIO	544,500	$5.491M	0.1%	$10.08	—	UNIT 12/15/2026	G4923T121
—	SOCIAL CAP SUVRETTA HLDS CP	564,755	$5.484M	0.1%	$10.09	—	CLASS A ORD SHS	G8253Y105
—	ESM ACQUISITION CORPORATION	558,004	$5.48M	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ELLIOTT OPPORTUNITY II CORP	555,300	$5.442M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	CERIDIAN HCM HLDG INC	6,765,000	$5.42M	0.1%	$0.81	—	NOTE 0.250% 3/1	15677JAD0
—	SOCIAL CAP SUVRETTA HLDS CRP	557,477	$5.419M	0.1%	$10.11	—	CLASS A ORD SHS	G8253U103
—	FORTRESS CAPITAL ACQUISITION	547,509	$5.398M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	CORSAIR PARTNERING CORP	552,402	$5.389M	0.1%	$9.71	—	UNIT 99/99/9999	G2540H124
—	BLEUACACIA LTD	539,200	$5.365M	0.1%	$10.09	—	UNIT 10/30/2026	G11728121
—	ITHAX ACQUISITION CORP	538,206	$5.361M	0.1%	$9.84	—	CL A SHS	G49775102
—	JUNIPER II CORP	534,200	$5.347M	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
—	FTAC EMERALD ACQUISITION COR	529,000	$5.213M	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	EAST RES ACQUISITION CO	516,501	$5.211M	0.1%	$10.08	—	UNIT 07/01/2027	274681204
PEN	PENUMBRA INC	41,116	$5.12M	0.1%	$158.67	0.0%	COM	70975L107
—	PEARL HOLDINGS ACQUISITN COR	509,300	$5.068M	0.1%	$10.00	—	UNIT 12/15/2026	G44525122
—	PCSB FINL CORP	264,463	$5.049M	0.1%	$19.09	—	COM	69324R104
—	FORUM MERGER IV CORP	514,502	$5.037M	0.1%	$9.90	—	UNIT 03/15/2028	349875203
—	DIGITAL TRANSFORMATN OPT COR	514,502	$5.022M	0.1%	$9.88	—	UNIT 03/31/2028	25401K206
—	MERCATO PARTNERS ACQUISITION	498,600	$5.001M	0.1%	$10.03	—	UNIT 10/29/2026	58759A207
—	PIONEER MERGER CORP	507,452	$4.998M	0.1%	$9.93	—	CL A SHS	G7S24C103
—	ATHLON ACQUISITION CORP	506,002	$4.989M	0.1%	$9.89	—	UNIT 01/12/2026	04748A205
—	BEARD ENERGY TRANSITION ACQ	498,600	$4.988M	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	ASTREA ACQUISITION CORP	510,425	$4.987M	0.1%	$9.93	—	COM CL A	04637C106
RCFUF	RCF ACQUISITION CORP	498,600	$4.986M	0.1%	$10.10	—	UNIT 99/99/9999	G7330C128
—	NATURAL ORDER ACQUISITION CO	504,458	$4.984M	0.1%	$9.78	—	COM	63889L107
—	FORTRESS VALUE ACQUISI CORP	509,926	$4.982M	0.1%	$9.77	—	COM CL A	34964K108
—	NEXTERA ENERGY INC	100,000	$4.957M	0.1%	$53.60	—	UNIT 99/99/9999	65339F770
—	10X CAP VENTURE ACQSTN CORP	500,898	$4.949M	0.1%	$9.88	—	COM CL A	G87076108
—	SPREE ACQUISITION CORP 1 LTD	490,400	$4.916M	0.1%	$10.04	—	UNIT 99/99/9999	G83745110
GGAUF	GENESIS GRWT TECH ACQUSTN CO	486,000	$4.899M	0.1%	$10.07	—	UNIT 99/99/9999	G3R23D110
—	KLUDEIN I ACQUISITION CORP	489,545	$4.895M	0.1%	$10.00	—	CL A	49878L109
—	TEKKORP DIGITAL ACQUISITN CO	490,001	$4.861M	0.1%	$10.75	—	UNIT 09/29/2027	G8739H122
—	ORION BIOTECH OPPORTUNTES CO	492,000	$4.856M	0.1%	$10.10	—	UNIT 04/15/2025	G6780C125
—	TWITTER INC	128,227	$4.794M	0.0%	$37.39	—	COM	90184L102
—	KAIROS ACQUISITION CORP	480,000	$4.735M	0.0%	$9.98	—	UNIT 99/99/9999	G52110122
—	GIGCAPITAL 5 INC	458,796	$4.728M	0.0%	$10.28	—	UNIT 99/99/9999	37519U208
—	GAMING & HOSPITALITY ACQU CO	482,001	$4.728M	0.0%	$9.90	—	UNIT 02/04/2028	364681205
—	JOFF FINTECH ACQUISITION COR	480,001	$4.718M	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	THE GROWTH FOR GOOD ACQU COR	479,000	$4.709M	0.0%	$9.98	—	UNIT 11/12/2026	G41522122
—	FORTRESS VALUE ACQUIS CORP I	476,000	$4.689M	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
—	NORTH ATLANTIC ACQUISITN COR	474,981	$4.674M	0.0%	$9.80	—	CL A SHS	G66139109
—	COMPUTE HEALTH ACQUISITIN CO	474,216	$4.652M	0.0%	$9.81	—	COM CL A	204833107
—	MDH ACQUISITION CORP	470,340	$4.623M	0.0%	$9.85	—	COM CL A	55283P106
—	DHB CAPITAL CORP	467,000	$4.581M	0.0%	$9.90	—	UNIT 03/31/2028	23291W208
—	TALON 1 ACQUISITION CORP	445,217	$4.51M	0.0%	$10.09	—	UNIT 11/02/2026	G86656124
—	ARTEMIS STRATEGIC INVT CORP	451,100	$4.495M	0.0%	$9.96	—	COM CL A	04303A103
—	ICONIC SPORTS ACQUISITION CO	444,400	$4.493M	0.0%	$10.11	—	UNIT 99/99/9999	G4712C123
—	RMG ACQUISITION CORP III	451,502	$4.456M	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	CROWN PROPTECH ACQUISITIONS	451,962	$4.452M	0.0%	$9.90	—	SHS CL A	G25741102
—	AURORA ACQUISITION CORP	453,976	$4.449M	0.0%	$9.91	—	CLASS A ORD SHS	G0698L103
—	ONE EQUITY PARTNERS OPEN WTR	452,750	$4.448M	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
XRAY	DENTSPLY SIRONA INC	121,909	$4.356M	0.0%	$53.77	-24.8%	COM	24906P109
RRAUF	RIGEL RESOURCE ACQ CORP	432,100	$4.334M	0.0%	$10.14	—	UNIT 99/99/9999	G7573M122
—	SOCIAL CAP SUVRETTA HLD CRPI	434,388	$4.322M	0.0%	$10.13	—	CLASS A ORD SHS	G8253W109
—	JAGUAR GLOBAL GROWTH CORP I	418,400	$4.314M	0.0%	$10.05	—	UNIT 01/01/2027	G5S11A148
LEVGQ	THE LION ELECTRIC COMPANY	1,024,556	$4.313M	0.0%	$5.87	0.0%	COMMON STOCK	536221104
—	GOLDEN FALCON ACQUISITION CO	436,000	$4.303M	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
—	SOCIAL CAP SUVRETTA HLDS CRP	434,387	$4.296M	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
—	BIG SKY GROWTH PARTNERS INC	437,000	$4.278M	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
—	ACROPOLIS INFRASTRUCTURE ACQ	433,701	$4.276M	0.0%	$9.98	—	UNIT 99/99/9999	005029202
—	OMEGA ALPHA SPAC	432,717	$4.262M	0.0%	$9.90	—	CL A	G6749V107
—	HIGHLAND TRANSCEND PARTNERS	430,604	$4.246M	0.0%	$9.90	—	COM CL A	G44690108
—	APOLLO STRATEGIC GRWT CPTL I	431,500	$4.242M	0.0%	$9.83	—	SHS CL A	G0412A102
—	NABORS ENERGY TRANSITION COR	417,600	$4.226M	0.0%	$10.15	—	UNIT 99/99/9999	629567207
VMCUF	VALUENCE MERGER CORP I	419,100	$4.208M	0.0%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	REDFIN CORP	9,000,000	$4.19M	0.0%	$0.47	—	NOTE 0.500% 4/0 ADDED	75737FAE8
—	FTAC HERA ACQUISITION CORP	427,361	$4.188M	0.0%	$9.80	—	CLASS A ORD SHS	G3728Y103
—	DHC ACQUISITION CORP	427,004	$4.18M	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	PROPERTY SOLUTIONS ACQUISITI	427,004	$4.163M	0.0%	$9.85	—	UNIT 03/01/2026	74350A207
—	AIRBNB INC	5,000,000	$4.149M	0.0%	$0.97	—	NOTE 3/1	009066AB7
—	CF ACQUISITION CORP VII	409,300	$4.091M	0.0%	$10.15	—	UNIT 03/16/2028	12521H206
—	COVA ACQUISITION CORP	416,013	$4.089M	0.0%	$9.83	—	CL A SHS	G2554Y104
—	GLOBAL SYNERGY ACQUISIT CORP	409,666	$4.076M	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	CONCORD ACQUISITION CORP	408,983	$4.073M	0.0%	$10.07	—	COM CL A	206071102
—	POWERED BRANDS	409,503	$4.06M	0.0%	$9.87	—	UNIT 99/99/9999	G7209M124
—	BANYAN ACQUISITION CORPORATI	405,700	$4.059M	0.0%	$10.01	—	UNIT 09/30/2028	06690B206
—	PONTEM CORPORATION	409,818	$4.037M	0.0%	$9.85	—	SHS CL A	G71707106
—	TWIN RIDGE CAPITAL ACQUIS CO	411,006	$4.036M	0.0%	$9.94	—	UNIT 99/99/9999	G9151L112
IVAUF	INVESTCORP INDIA ACQUISTN CO	400,000	$4.028M	0.0%	$10.07	—	UNIT 06/01/2028 ADDED	G49219119
—	SOUTHPORT ACQUISITION CORP	396,300	$4.017M	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
—	POWERUP ACQUISITION CORP	398,000	$4.016M	0.0%	$10.05	—	UNIT 02/18/2032	G7207P111
—	DISRUPTIVE ACQUISITION CORP	405,001	$3.989M	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	7 ACQUISITION CORPORATION	398,600	$3.986M	0.0%	$10.14	—	UNIT 11/05/2026	G80694121
—	TCW SPECIAL PURPOSE ACQU COR	403,004	$3.962M	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	MISSION ADVANCEMENT CORP	404,649	$3.957M	0.0%	$9.78	—	CL A	60501L101
—	SPORTS VENTURES ACQUISIN COR	400,127	$3.941M	0.0%	$9.89	—	CL A SHS	G8372A103
—	EUCRATES BIOMEDICAL ACQU COR	392,001	$3.93M	0.0%	$10.51	—	UNIT 10/23/2027	G3141W114
—	REVOLUTION HEALTHCAR AQ CORP	398,385	$3.888M	0.0%	$9.81	—	CLASS A COM	76155Y108
—	LAMF GLOBAL VENTURES CORP I	388,500	$3.879M	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
—	FREEDOM ACQUISITION I CORP	394,711	$3.876M	0.0%	$9.82	—	SHS CL A	G3663X110
—	LF CAPITAL ACQUISITION CORP	386,000	$3.864M	0.0%	$10.00	—	UNIT 05/15/2028	50202D201
—	FOREST ROAD ACQUISITION COR	392,345	$3.843M	0.0%	$9.79	—	CL A	34619V103
—	GOGREEN INVESTMENTS CORP	375,500	$3.819M	0.0%	$10.46	—	UNIT 99/99/9999	G9461B127
—	NIGHTDRAGON ACQUISITION CORP	390,462	$3.803M	0.0%	$9.74	—	CLASS A COM	65413D105
—	LANDCADIA HOLDINGS IV INC	387,536	$3.794M	0.0%	$9.79	—	CLASS A COM	51477A104
—	PINE IS ACQUISITION CORP	378,375	$3.763M	0.0%	$10.31	—	UNIT 99/99/9999	722615200
—	BIOTECH ACQUISITION COMPANY	379,994	$3.762M	0.0%	$9.84	—	CL A SHS	G1125A108
—	ST ENERGY TRANSITION I LTD	374,500	$3.756M	0.0%	$10.01	—	UNIT 99/99/9999	G8465L123
AIZ	ASSURANT INC	21,589	$3.732M	0.0%	$169.97	0.0%	COM	04621X108
—	HPX CORP	372,000	$3.727M	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	C5 ACQUISITION CORPORATION	373,100	$3.727M	0.0%	$10.10	—	UNIT 99/99/9999	12530D204
—	HUDSON EXECUTIVE INVES III	378,506	$3.709M	0.0%	$9.80	—	COM CL A	44376L107
FRT	FEDERAL RLTY INVT TR NEW	38,656	$3.701M	0.0%	$102.42	-6.8%	SH BEN INT NEW	313745101
AME	AMETEK INC	33,637	$3.696M	0.0%	$120.32	-1.4%	COM	031100100
SHW	SHERWIN WILLIAMS CO	16,503	$3.695M	0.0%	$266.51	-6.9%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	9,360	$3.694M	0.0%	$424.94	0.0%	COM	776696106
ESS	ESSEX PPTY TR INC	14,086	$3.684M	0.0%	$262.47	0.0%	COM	297178105
—	HUDSON PAC PPTYS INC	247,612	$3.675M	0.0%	$14.84	—	COM	444097109
RHI	ROBERT HALF INTL INC	49,070	$3.675M	0.0%	$97.80	-3.0%	COM	770323103
BXP	BOSTON PROPERTIES INC	41,292	$3.674M	0.0%	$89.63	0.0%	COM	101121101
—	BLOCKCHAIN COINVSTRS ACQ CRP	367,700	$3.67M	0.0%	$10.11	—	UNIT 09/01/2026	G11765123
TRNO	TERRENO RLTY CORP	65,822	$3.668M	0.0%	$57.52	—	COM	88146M101
—	ENTERPRISE 4.0 TEC ACQSTN CO	364,600	$3.661M	0.0%	$10.07	—	UNIT 10/14/2026	G3137C122
—	KENSINGTON CAPITAL ACQUISITI	371,000	$3.66M	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	MONUMENT CIRCLE ACQUISITN CO	372,000	$3.657M	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	TECH AND ENERGY TRANSITION	373,506	$3.653M	0.0%	$9.78	—	CLASS A COM	87823R102
—	GLASS HOUSES ACQUISITION COR	372,001	$3.649M	0.0%	$10.03	—	UNIT 03/25/2028	37714P202
—	PERIDOT ACQUISITION CORP II	371,676	$3.646M	0.0%	$9.81	—	SHS CL A	G7008B105
—	COMPUTE HEALTH ACQUISITIN CO	370,058	$3.645M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
—	THUNDER BRIDGE CAP PRTNRS II	370,754	$3.641M	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
PEG	PUBLIC SVC ENTERPRISE GRP IN	57,255	$3.623M	0.0%	$60.04	0.0%	COM	744573106
—	LAZARD GROWTH ACQUISITION CO	370,366	$3.622M	0.0%	$9.78	—	CL A ORD SHS	G54035103
NSIT	INSIGHT ENTERPRISES INC	41,941	$3.619M	0.0%	$97.67	0.0%	COM	45765U103
—	FOREST ROAD ACQUISITION COR	369,000	$3.616M	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	JAWS JUGGERNAUT ACQUISITN CO	366,500	$3.603M	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
WY	WEYERHAEUSER CO MTN BE	108,315	$3.587M	0.0%	$33.67	-0.3%	COM NEW	962166104
—	BLACK SPADE ACQUISITION CO	366,800	$3.586M	0.0%	$9.92	—	UNIT 99/99/9999	G11537126
—	ALPHA HEALTHCARE ACQU CORP I	366,800	$3.58M	0.0%	$9.90	—	UNIT 04/01/2026	02073F203
—	UTA ACQUISITION CORPORATION	346,300	$3.574M	0.0%	$10.05	—	UNIT 12/01/2026	G9473A125
ALLE	ALLEGION PLC	36,470	$3.57M	0.0%	$112.52	-8.2%	ORD SHS	G0176J109
—	COLOMBIER ACQUISITION CORP	366,604	$3.569M	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
BLUVF	BLUERIVER ACQUISITION CORP	358,147	$3.553M	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	26 CAPITAL ACQUISITION CORP	362,000	$3.551M	0.0%	$9.85	—	COM CL A	90138P100
DSAQU	DIRECT SELLING ACQUISITIN CO	353,960	$3.543M	0.0%	$10.08	—	UNIT 99/99/9999	25460L202
SKIN	THE BEAUTY HEALTH COMPANY	275,000	$3.537M	0.0%	$15.49	-13.5%	COM CL A	88331L108
—	COLICITY INC	359,882	$3.53M	0.0%	$9.81	—	COM CL A	194170106
—	CRUCIBLE ACQUISITION CORP	358,003	$3.53M	0.0%	$10.43	—	UNIT 12/26/2025	22877P207
—	TZP STRATEGIES ACQUISTN CORP	358,002	$3.523M	0.0%	$0.10	—	UNIT 01/06/2026	G91595127
MKC	MCCORMICK & CO INC	42,267	$3.519M	0.0%	$87.30	-0.2%	COM NON VTG	579780206
PCH	POTLATCHDELTIC CORPORATION	79,640	$3.519M	0.0%	$44.19	—	COM	737630103
—	MOUNTAIN & CO I ACQUISITN CO	348,600	$3.514M	0.0%	$10.18	—	UNIT 11/04/2026	G6301J120
—	SEMPER PARATUS ACQUISITION C	348,000	$3.511M	0.0%	$10.14	—	UNIT 11/04/2026	G8028L123
—	D AND Z MEDIA ACQUISITION CO	357,000	$3.509M	0.0%	$9.89	—	UNIT 99/99/9999	23305Q205
WWD	WOODWARD INC	37,921	$3.507M	0.0%	$101.56	0.0%	COM	980745103
—	ROTH CH ACQUISITION IV CO	346,200	$3.486M	0.0%	$10.09	—	UNIT 07/01/2026	77867P203
—	LIBERTY MEDIA CORP DEL	96,488	$3.478M	0.0%	$41.51	—	COM C SIRIUSXM	531229607
—	ITIQUIRA ACQUISITION CORP	351,001	$3.457M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	G SQUARED ASCEND I INC	351,955	$3.453M	0.0%	$9.87	—	SHS CL A	G4204R109
REXR	REXFORD INDL RLTY INC	59,938	$3.452M	0.0%	$57.59	—	COM	76169C100
—	FOCUS IMPACT ACQUISITION COR	344,400	$3.449M	0.0%	$10.05	—	UNIT 10/28/2026	34417L208
—	JAWS HURRICANE ACQUISITN COR	347,100	$3.426M	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	SCIENCE STRATEGIC ACQ ALPHA	348,003	$3.414M	0.0%	$9.94	—	UNIT 01/20/2026	808641203
KDP	KEURIG DR PEPPER INC	95,823	$3.391M	0.0%	$33.16	-0.9%	COM	49271V100
—	LEGATO MERGER CORP II	341,000	$3.383M	0.0%	$9.92	—	COM	52473Y104
—	RXR ACQUISITION CORP	345,526	$3.383M	0.0%	$9.79	—	CLASS A COM	74981W107
—	HORIZON ACQUISITION CORPORAT	341,186	$3.381M	0.0%	$9.77	—	SHS CL A	G46044106
—	BELONG ACQUISITION CORP	341,800	$3.368M	0.0%	$9.98	—	UNIT 03/23/2026	08069M201
—	FORTISTAR SUSTAINABLE SOL CO	343,288	$3.368M	0.0%	$9.81	—	COM CL A	34962M106
SRE	SEMPRA	22,358	$3.36M	0.0%	$71.33	0.0%	COM	816851109
DEI	DOUGLAS EMMETT INC	149,813	$3.353M	0.0%	$22.38	—	COM	25960P109
—	DIGITAL TRANSFORMATN OPT COR	342,761	$3.352M	0.0%	$9.78	—	CLASS A COM	25401K107
—	INTERPUBLIC GROUP COS INC	121,606	$3.348M	0.0%	$27.53	0.0%	COM	460690100
OMC	OMNICOM GROUP INC	52,619	$3.347M	0.0%	$65.19	0.0%	COM	681919106
—	BOA ACQUISITION CORP	340,980	$3.338M	0.0%	$9.83	—	COM CL A	05601A109
—	RECHARGE ACQUISITION CORP	331,000	$3.33M	0.0%	$10.69	—	UNIT 99/99/9999	756229209
HIW	HIGHWOODS PPTYS INC	97,308	$3.327M	0.0%	$34.19	—	COM	431284108
—	JACOBS ENGR GROUP INC	26,173	$3.327M	0.0%	$127.12	—	COM	469814107
—	TCW SPECIAL PURPOSE ACQU COR	340,296	$3.318M	0.0%	$9.75	—	COM CL A	87301L106
3GK0	TIO TECH A	337,004	$3.314M	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	KKR ACQUISITION HOLDING I CO	338,408	$3.313M	0.0%	$9.79	—	COM CLASS A	48253T109
—	ACCELERATE ACQUISITION CORP	339,159	$3.31M	0.0%	$9.76	—	COM CL A	00439D102
—	INDEPENDENCE HOLDINGS CORP	336,288	$3.299M	0.0%	$9.81	—	CLASS A ORD SHS	G4761A101
—	POPULATION HEALTH INVS CO IN	334,002	$3.293M	0.0%	$10.45	—	UNIT 99/99/9999	G71716123
TNET	TRINET GROUP INC	42,304	$3.284M	0.0%	$81.42	0.0%	COM	896288107
—	FUSION ACQUISITION CORP II	333,636	$3.273M	0.0%	$9.81	—	COM CL A	36118N102
—	RXR ACQUISITION CORP	332,000	$3.27M	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	EG ACQUISITION CORP	329,102	$3.242M	0.0%	$10.00	—	UNIT 99/99/9999	26846A209
—	SANABY HEALTH ACQUISITION CO	322,200	$3.232M	0.0%	$10.14	—	UNIT 07/30/2028	79956P201
—	BLUE WHALE ACQUISITION CORP	342,600	$3.231M	0.0%	$10.01	—	UNIT 07/30/2026	G1330M111
—	OSIRIS ACQUISITION CORP	327,000	$3.221M	0.0%	$9.92	—	UNIT 99/99/9999	68829A202
—	ANTHEMIS DIGITAL ACQUISITION	321,300	$3.216M	0.0%	$10.13	—	UNIT 10/18/2026	G03959122
—	LUX HEALTH TECH ACQUISITION	325,045	$3.215M	0.0%	$9.89	—	COM CL A	55068A100
—	VMG CONSUMER ACQUISITION COR	323,600	$3.213M	0.0%	$10.15	—	UNIT 11/08/2026	91842V201
—	ANZU SPECIAL ACQUISITIN CORP	327,826	$3.213M	0.0%	$9.80	—	COM CL A	03737A101
—	PHOENIX BIOTECH ACQUISITION	319,000	$3.212M	0.0%	$10.09	—	UNIT 99/99/9999	71902K204
FFIV	F5 INC	20,784	$3.181M	0.0%	$173.93	0.0%	COM	315616102
TECH	BIO-TECHNE CORP	9,144	$3.17M	0.0%	$92.17	0.0%	COM	09073M104
SLAMF	SLAM CORP	322,105	$3.16M	0.0%	$9.80	0.0%	CL A SHS	G8210L105
—	OPY ACQUISITION CORP I	317,900	$3.157M	0.0%	$10.00	—	UNIT 09/22/2026	671005205
PFTAU	PORTAGE FINTECH ACQUISITN CO	323,003	$3.153M	0.0%	$9.95	—	UNIT 07/08/2026	G7185D122
AMP	AMERIPRISE FINL INC	13,249	$3.149M	0.0%	$253.99	0.0%	COM	03076C106
—	AEVA TECHNOLOGIES INC	1,000,000	$3.13M	0.0%	$7.94	—	COM	00835Q103
—	ROC ENERGY ACQUISITION CORP	306,700	$3.11M	0.0%	$10.10	—	UNIT 11/30/2028	77118V207
—	GLOBAL TECHNOLGY ACQSTN CORP	309,000	$3.11M	0.0%	$10.15	—	UNIT 10/19/2026	G3934N123
CAH	CARDINAL HEALTH INC	59,359	$3.103M	0.0%	$51.70	+1.8%	COM	14149Y108
CE	CELANESE CORP DEL	26,375	$3.102M	0.0%	$139.46	-3.2%	COM	150870103
—	EMPOWERMENT & INCLUSION CAPI	314,504	$3.098M	0.0%	$9.86	—	UNIT 99/99/9999	29248N209
—	NORTHERN STAR INVEST CORP IV	314,828	$3.085M	0.0%	$9.80	—	COM CL A	66575B101
JWSMF	JAWS MUSTANG ACQUISITION COR	313,746	$3.084M	0.0%	$9.82	+0.0%	SHS CL A	G50737108
—	KHOSLA VENTURES ACQUISITION	315,999	$3.081M	0.0%	$10.02	—	CL A	482504107
—	GORES TECHNOLOGY PARTNERS II	314,022	$3.074M	0.0%	$9.79	—	CLASS A COM	38287L107
—	L CATTERTON ASIA ACQUISITION	310,000	$3.064M	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
EWBC	EAST WEST BANCORP INC	47,199	$3.058M	0.0%	$64.68	0.0%	COM	27579R104
STE	STERIS PLC	14,830	$3.057M	0.0%	$218.04	0.0%	SHS USD	G8473T100
—	SANDBRIDGE X2 CORP	313,092	$3.053M	0.0%	$9.75	—	COM CLASS A	799792106
—	RMG ACQUISITION CORP III	310,269	$3.053M	0.0%	$9.84	—	CL A SHS	G76088106
KRC	KILROY RLTY CORP	58,260	$3.049M	0.0%	$52.33	—	COM	49427F108
—	METALS ACQUISITION CORP	311,298	$3.048M	0.0%	$9.96	—	SHS CL A	G60405100
—	ESM ACQUISITION CORPORATION	309,969	$3.038M	0.0%	$9.80	—	SHS CL A	G3195H104
—	SCION TECH GROWTH I	307,433	$3.037M	0.0%	$9.87	—	CL A SHS	G31067104
—	ARES ACQUISITION CORPORATION	308,981	$3.037M	0.0%	$9.83	—	COM CL A	G33032106
—	LUCID GROUP INC	176,977	$3.037M	0.0%	$25.38	—	COM	549498103
—	KENSINGTON CAP ACQ CORP IV	315,199	$3.029M	0.0%	$9.61	—	UNIT 99/99/9999 ADDED	G52519157
—	AVANTI ACQUISITION CORP	303,002	$3.019M	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
REEUF	CARTESIAN GROWTH CORP II	300,000	$3.006M	0.0%	$10.02	—	UNIT 07/12/2028 ADDED	G19305104
—	GORES HOLDINGS VII INC	306,736	$3M	0.0%	$9.78	—	COM CL A	38286T101
—	AEQUI ACQUISITION CORP	303,001	$2.997M	0.0%	$10.10	—	UNIT 11/30/2027	00775W201
L	LOEWS CORP	50,313	$2.982M	0.0%	$62.12	0.0%	COM	540424108
—	PRIMAVERA CAPITAL ACQUIST CO	302,768	$2.976M	0.0%	$9.82	—	SHS CL A	G7255E109
—	NORTH MOUNTAIN MERGER CORP	299,746	$2.976M	0.0%	$9.86	—	COM CL A	661204107
—	NEW VISTA ACQUISITION CORP	302,001	$2.972M	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	ONE EQUITY PARTNERS OPEN WTR	302,000	$2.966M	0.0%	$9.82	—	CL A	68237L105
—	ROTH CH ACQUISITION V CO	298,200	$2.958M	0.0%	$10.15	—	UNIT 12/10/2026	77867R209
EXPD	EXPEDITORS INTL WASH INC	30,334	$2.956M	0.0%	$108.09	-9.5%	COM	302130109
—	BULLPEN PARLAY ACQUISITION C	296,300	$2.951M	0.0%	$10.15	—	UNIT 12/03/2026	G1792A126
—	CLASS ACCELERATION CORP	299,191	$2.938M	0.0%	$9.82	—	COM	18274B106
ITW	ILLINOIS TOOL WKS INC	16,095	$2.933M	0.0%	$203.73	-10.2%	COM	452308109
—	STONEBRIDGE ACQUISITION CORP	289,100	$2.924M	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
WH	WYNDHAM HOTELS & RESORTS INC	44,435	$2.92M	0.0%	$79.77	-1.3%	COM	98311A105
—	BITE ACQUISITION CORP	295,752	$2.91M	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
—	AUSTERLITZ ACQUISITION CORP	297,992	$2.905M	0.0%	$9.75	—	COM CL A	G0633U101
—	JUPITER ACQUISITION CORP	294,400	$2.885M	0.0%	$9.83	—	UNIT 09/11/2027	482082203
—	KISMET ACQUISITION THREE COR	295,002	$2.885M	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	KADEM SUSTAINABLE IMPACT COR	294,044	$2.876M	0.0%	$9.78	—	CLASS A COM	48284E105
—	NEWCOURT ACQUISITION CORP	285,900	$2.873M	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
—	GSR II METEORA ACQUISITN COR	287,900	$2.873M	0.0%	$10.12	—	UNIT 02/24/2027	36263W204
—	ATLAS CREST INVESTMENT CORP	289,000	$2.844M	0.0%	$10.01	—	UNIT 99/99/9999	049287204
—	GROUP NINE ACQUISITION CORP	286,002	$2.831M	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
—	ARYA SCIENCES ACQUISITN CORP	291,090	$2.829M	0.0%	$9.87	—	CLASS A ORD SHS	G31658100
—	AUTHENTIC EQUITY ACQUISTN CO	286,001	$2.829M	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	ORION ACQUISITION CORP	288,151	$2.824M	0.0%	$9.80	—	COM CL A	68626A108
—	SCP & CO HEALTHCARE ACQUSTN	286,001	$2.82M	0.0%	$9.97	—	UNIT 10/27/2025	784065203
ZLSSF	XPAC ACQUISITION CORP	289,098	$2.81M	0.0%	$9.74	0.0%	CLASS A ORD	G9831X106
—	FRONTIER INVESTMENT CORP	288,804	$2.804M	0.0%	$9.82	—	UNIT 06/29/2026	G36816117
—	ADIT EDTECH ACQUISITION CORP	284,984	$2.804M	0.0%	$9.90	—	COMMON STOCK	007024102
MCO	MOODYS CORP	10,283	$2.797M	0.0%	$290.01	0.0%	COM	615369105
—	LIGHTJUMP ACQUISITION CORP	279,422	$2.791M	0.0%	$9.98	—	COM	53228M106
—	FINSERV ACQUISITION CORP II	284,001	$2.789M	0.0%	$9.97	—	UNIT 02/17/2026	31809Y202
—	DPCM CAP INC	281,379	$2.788M	0.0%	$9.88	—	COM CL A	23344P101
—	NORTHERN STAR INVEST CORP II	283,400	$2.777M	0.0%	$9.80	—	COM CL A	66574L100
—	JOFF FINTECH ACQUISITION COR	282,733	$2.771M	0.0%	$9.79	—	COM CL A	46592C100
—	INFINITE ACQUISITION CORP	278,400	$2.77M	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
EVCOU	EVEREST CONSOLIDATOR ACQ COR	274,000	$2.756M	0.0%	$10.17	—	UNIT 99/99/9999	29978K201
—	C5 ACQUISITION CORPORATION	273,572	$2.733M	0.0%	$9.99	—	CL A COM	12530D105
WLK	WESTLAKE CORPORATION	27,855	$2.73M	0.0%	$115.03	0.0%	COM	960413102
—	EVOQUA WATER TECHNOLOGIES CO	83,851	$2.726M	0.0%	$32.51	—	COM	30057T105
—	BROADSCALE ACQUISITION CORP	277,008	$2.72M	0.0%	$9.93	—	COM CL A	11134Y101
—	PWP FORWARD ACQUISITION CORP	278,538	$2.719M	0.0%	$9.76	—	CLASS A COM	74709Q101
—	COLONNADE ACQUISITION CORP I	277,000	$2.715M	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	LEFTERIS ACQUISITION CORP	272,000	$2.698M	0.0%	$10.90	—	UNIT 11/01/2023	52470X208
CNXX	CONX CORP	273,100	$2.698M	0.0%	$9.88	—	COM CL A	212873103
ES	EVERSOURCE ENERGY	31,788	$2.685M	0.0%	$76.33	0.0%	COM	30040W108
—	ENVESTNET INC	50,626	$2.672M	0.0%	$52.78	—	COM	29404K106
—	AUSTERLITZ ACQUISITION CORP	273,813	$2.67M	0.0%	$9.92	—	SHS CL A	G0633D109
—	ENPHYS ACQUISITION CORP	276,895	$2.666M	0.0%	$9.63	—	CL A ORD SHS	G3167L109
—	HEALTHCARE SERVICES ACQU COR	268,002	$2.663M	0.0%	$10.21	—	UNIT 11/18/2023	42227K203
—	TASTEMAKER ACQUISITION CORP	267,002	$2.654M	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	NEVRO CORP	60,514	$2.652M	0.0%	$43.82	—	COM	64157F103
—	ARROWROOT ACQUISITION CORP	270,196	$2.644M	0.0%	$9.79	—	CL A COM	04282M102
—	GLENFARNE MERGER CORP	271,451	$2.644M	0.0%	$9.74	—	CLASS A COM	378579106
—	THUNDER BRIDGE CAP PRTNRS II	269,191	$2.641M	0.0%	$9.81	—	COM CL A	88605T100
—	KL ACQUISITION CORP	269,506	$2.641M	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
—	AXONPRIME INFRSTCTR AQSTN CO	269,404	$2.637M	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
BNAI	DHC ACQUISITION CORP	268,781	$2.634M	0.0%	$97.83	+0.0%	CLASS A ORD SHS	G2758T109
—	BLUE OCEAN ACQUISITION CORP	264,500	$2.634M	0.0%	$10.03	—	UNIT 12/02/2026	G1330L113
—	MCLAREN TECHNOLOGY ACQ CORP	261,300	$2.633M	0.0%	$10.06	—	UNIT 11/01/2026	58176U208
CUZ	COUSINS PPTYS INC	89,976	$2.63M	0.0%	$29.23	—	COM NEW	222795502
—	CF ACQUISITION CORP IV	267,195	$2.629M	0.0%	$9.83	—	COM CL A	12520T102
CASY	CASEYS GEN STORES INC	14,211	$2.629M	0.0%	$196.93	0.0%	COM	147528103
—	AMERICAS TECHNOLOGY ACQSN CO	254,069	$2.622M	0.0%	$10.32	—	SHS	G0404A102
—	TLG ACQUISITION ONE CORP	266,920	$2.616M	0.0%	$9.80	—	COM CL A	87257M108
—	ARES ACQUISITION CORPORATION	263,000	$2.593M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	PACWEST BANCORP DEL	97,231	$2.592M	0.0%	$37.28	—	COM	695263103
—	JETBLUE AIRWAYS CORP	3,500,000	$2.567M	0.0%	$0.73	—	NOTE 0.500% 4/0 ADDED	477143AP6
PUCK	GOAL ACQUISITIONS CORP	259,300	$2.541M	0.0%	$9.79	0.0%	COM	38021H107
—	OYSTER ENTERPRISES ACQ CORP	258,935	$2.54M	0.0%	$9.81	—	COM CL A	69242M104
—	MARLIN TECHNOLOGY CORP	257,504	$2.536M	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
—	TWELVE SEAS INVESTMENT CO II	258,004	$2.534M	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	TAILWIND INTERNATNAL ACQ COR	258,003	$2.534M	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
—	BURTECH ACQUISITION CORP	254,444	$2.529M	0.0%	$9.94	—	CLASS A COM	123013104
—	SIMON PROPERTY GRP ACQ HOLDI	258,000	$2.527M	0.0%	$10.05	—	UNIT 99/99/9999	82880R202
—	SIMON PROPERTY GRP ACQ HOLDI	256,750	$2.516M	0.0%	$9.80	—	COM CL A	82880R103
—	FTAC ATHENA ACQUISITION CORP	255,148	$2.503M	0.0%	$9.88	—	CL A SHS	G37283101
—	DIAMONDHEAD HOLDINGS CORP	254,391	$2.501M	0.0%	$9.83	—	CL A	25278L105
—	L CATTERTON ASIA ACQUISITION	253,354	$2.483M	0.0%	$9.80	—	CLASS A ORD SHS	G5346G125
BARK	BARK INC	1,949,275	$2.477M	0.0%	$3.99	-36.8%	COM	68622E104
—	GLOBAL PARTNER ACQISTN CORP	251,012	$2.475M	0.0%	$9.86	—	UNIT 01/06/2026	G3934P110
—	GENERATION ASIA I ACQUISITIO	243,810	$2.472M	0.0%	$9.54	—	UNIT 99/99/9999	G38258110
—	REVELSTONE CAPITAL ACQSTN CO	249,900	$2.472M	0.0%	$9.91	—	UNIT 12/17/2026	76137R205
—	CABLE ONE INC	3,000,000	$2.471M	0.0%	$0.82	—	NOTE 3/1	12685JAE5
—	FORBION EUROPEAN ACQUSTN COR	243,000	$2.46M	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
—	SOFTWARE ACQUISITN GRP INC I	246,000	$2.46M	0.0%	$9.98	—	COM CL A	83407J103
—	RICE ACQUISITION CORP II	249,703	$2.46M	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	PANACEA ACQUISITION CORP II	251,125	$2.451M	0.0%	$9.84	—	CL A SHS	G6882C106
—	MOTIVE CAPITAL CORP II	244,500	$2.445M	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
—	SWIFTMERGE ACQUISITION CORP	248,200	$2.444M	0.0%	$9.95	—	UNIT 12/13/2026	G63836129
—	AVISTA PUB ACQUISITION CORP	241,410	$2.443M	0.0%	$10.12	—	CLASS A ORD SHS	G07247102
—	ATLAS CREST INVESTMENT CORP	248,715	$2.44M	0.0%	$9.80	—	COM CL A	049287105
—	BLACK MOUNTAIN ACQ CORP	245,100	$2.439M	0.0%	$9.95	—	CL A COM	09216A108
—	LIONHEART III CORP	241,800	$2.436M	0.0%	$10.04	—	UNIT 11/03/2026	536262207
—	MULTIPLAN CORPORATION	2,214,324	$2.436M	0.0%	$1.50	—	W EXP 02/13/202	62548M118
—	VECTOIQ ACQUISITION CORP II	247,220	$2.425M	0.0%	$10.13	—	UNIT 99/99/9999	92244F208
—	DEEP MEDICINE ACQUISITION CO	242,900	$2.422M	0.0%	$9.82	—	CLASS A COM	243733102
—	LEO HLDGS CORP II	243,143	$2.397M	0.0%	$9.85	—	COM CL A	G5463R102
—	LEAD EDGE GROWTH OPRTUNTS LT	244,279	$2.396M	0.0%	$9.81	—	COM	G54085108
—	TWELVE SEAS INVESTMENT CO II	244,585	$2.392M	0.0%	$9.78	—	COM CL A	90118T106
—	TISHMAN SPEYER INNOVATION CO	244,288	$2.392M	0.0%	$9.79	—	COM CL A	88825H100
ICUI	ICU MED INC	14,539	$2.39M	0.0%	$192.51	0.0%	COM	44930G107
ALNY	ALNYLAM PHARMACEUTICALS INC	16,387	$2.39M	0.0%	$141.87	0.0%	COM	02043Q107
—	LERER HIPPEAU ACQUISITION CO	244,260	$2.389M	0.0%	$9.87	—	CL A	526749106
PUCKU	GOAL ACQUISITIONS CORP	241,000	$2.381M	0.0%	$10.05	—	UNIT 99/99/9999	38021H206
—	INTELLIGENT MEDI ACQSITN COR	237,600	$2.381M	0.0%	$10.02	—	CLASS A COM	45828D106
—	TAILWIND INTERNATNAL ACQ COR	242,566	$2.38M	0.0%	$9.81	—	COM CL A	G8662F101
—	FORTRESS CAPITAL ACQUISITION	241,073	$2.375M	0.0%	$9.85	—	SHS CL A	G36427105
—	TKB CRITICAL TECHNOLOGIES 1	236,397	$2.371M	0.0%	$10.03	—	CLASS A ORD	G88935112
FAF	FIRST AMERN FINL CORP	44,736	$2.367M	0.0%	$59.61	-14.5%	COM	31847R102
—	GX ACQUISITION CORP II	241,789	$2.367M	0.0%	$9.78	—	CLASS A COM	36260F105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	240,932	$2.361M	0.0%	$9.81	0.0%	CL A COM	04687C105
—	ELLIOTT OPPORTUNITY II CORP	242,666	$2.359M	0.0%	$9.72	—	SHS CL A	G30092103
FNF	FIDELITY NATIONAL FINANCIAL	63,770	$2.357M	0.0%	$32.43	0.0%	FNF GROUP COM	31620R303
—	EPIPHANY TECHNOLOGY ACQUISIT	239,908	$2.356M	0.0%	$9.82	—	COM CL A	29429X109
—	ONYX ACQUISITION CO I	233,400	$2.349M	0.0%	$10.15	—	UNIT 11/30/2028	G6755Q125
—	WARBURG PINCUS CAPTAL CORP I	239,256	$2.345M	0.0%	$9.80	—	SHS CL A	G9460M108
—	MASON INDUSTRIAL TECHNOLGY I	239,697	$2.344M	0.0%	$9.78	—	COM CL A	57520Y106
—	MACONDRAY CAP ACQUISITN CORP	236,001	$2.339M	0.0%	$9.98	—	UNIT 05/31/2028	G5853A123
—	PROPERTY SOLUTIONS ACQUISITI	238,591	$2.336M	0.0%	$9.79	—	COM CL A	74350A108
—	BYTE ACQUISITION CORP	237,371	$2.336M	0.0%	$9.84	—	CLASS A ORD SHS	G1R25Q105
—	WILLIAMS ROWLAND ACQUISITION	232,864	$2.332M	0.0%	$10.01	—	COM	96951B102
—	FORUM MERGER IV CORP	238,118	$2.326M	0.0%	$9.77	—	CLASS A COM	349875104
—	MARLIN TECHNOLOGY CORP	234,696	$2.323M	0.0%	$9.88	—	CL A SHS	G58411102
—	KISMET ACQUISITION TWO CORP	236,002	$2.315M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	CC NEUBERGER PRINCIPAL HOLDN	235,204	$2.314M	0.0%	$9.84	—	SHS CL A	G1992N100
—	SHUAA PARTNERS ACQUISTN CORP	229,800	$2.309M	0.0%	$10.02	—	UNIT 02/24/2027	G81173125
—	INTERPRIVATE IV INFRATECH PR	235,091	$2.304M	0.0%	$9.80	—	CLASS A COM	46064T102
—	AGILE GROWTH CORP	234,280	$2.301M	0.0%	$9.82	—	CLASS A ORD	G01202103
CADE	CADENCE BANK	97,704	$2.294M	0.0%	$24.52	-7.9%	COM	12740C103
—	SILVER CREST ACQUISITION COR	232,460	$2.292M	0.0%	$9.83	—	CL A SHS	G81355102
KRG	KITE RLTY GROUP TR	131,932	$2.281M	0.0%	$18.01	—	COM NEW	49803T300
FIVE	FIVE BELOW INC	20,076	$2.277M	0.0%	$143.84	0.0%	COM	33829M101
VEEA	PLUM ACQUISITION CORP I	232,111	$2.275M	0.0%	$9.79	0.0%	CLASS A ORD SHS	G7134L126
LEVWQ	THE LION ELECTRIC COMPANY	2,597,268	$2.26M	0.0%	$0.87	—	W EXP 05/06/202	536221112
ZM	ZOOM VIDEO COMMUNICATIONS IN	20,917	$2.258M	0.0%	$105.46	0.0%	CL A	98980L101
TU	TELUS CORPORATION	100,931	$2.249M	0.0%	$24.72	+0.0%	COM	87971M103
—	CENAQ ENERGY CORP	219,400	$2.247M	0.0%	$10.05	—	UNIT 02/04/2026	15130M201
—	APEIRON CAPITAL INVEST CORP	224,000	$2.247M	0.0%	$10.09	—	UNIT 99/99/9999	03752A200
IGV	ISHARES TR	8,275	$2.231M	0.0%	$297.79	—	EXPANDED TECH	464287515
—	ROSS ACQUISITION CORP II	226,998	$2.229M	0.0%	$9.82	—	SHS CL A	G7641C106
—	KERNEL GROUP HOLDINGS INC	225,001	$2.226M	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	NOBLE ROCK ACQUISITION CORP	226,253	$2.22M	0.0%	$9.89	—	UNIT 01/31/2028	G6546R127
—	SCION TECH GROWTH II	226,486	$2.22M	0.0%	$9.80	—	CL A SHS	G31070108
—	COLONNADE ACQUISITION CORP I	226,169	$2.214M	0.0%	$9.79	—	SHS CL A	G2284B101
—	LIVE OAK MOBILITY ACQUISI CO	225,600	$2.211M	0.0%	$9.80	—	COM CL A	538126103
—	QIAGEN NV	46,792	$2.209M	0.0%	$49.01	—	SHS NEW	N72482123
CME	CME GROUP INC	10,739	$2.198M	0.0%	$200.71	-9.3%	COM	12572Q105
—	OCA ACQUISITION CORP	217,223	$2.193M	0.0%	$9.99	—	UNIT 01/14/2026	670865203
—	SVB FINANCIAL GROUP	5,506	$2.175M	0.0%	$395.02	—	COM	78486Q101
EHC	ENCOMPASS HEALTH CORP	38,594	$2.163M	0.0%	$50.23	-1.4%	COM	29261A100
—	PRIVETERRA ACQUISITION CORP	220,627	$2.162M	0.0%	$9.80	—	CL A	74275N102
—	MERCURY ECOM ACQUISITION COR	218,000	$2.154M	0.0%	$10.05	—	UNIT 07/27/2026	589381201
—	CHURCHILL CAPITAL CORP V	218,996	$2.153M	0.0%	$9.83	—	COM CL A	17144T107
—	GO ACQUISITION CORP	215,555	$2.151M	0.0%	$9.94	—	COM	362019101
FR	FIRST INDL RLTY TR INC	45,215	$2.147M	0.0%	$47.48	—	COM	32054K103
SLF	SUN LIFE FINANCIAL INC.	46,831	$2.145M	0.0%	$49.82	0.0%	COM	866796105
—	ESGEN ACQUISITION CORP	213,300	$2.144M	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
WBS	WEBSTER FINL CORP	50,790	$2.141M	0.0%	$48.16	0.0%	COM	947890109
GFS	GLOBALFOUNDRIES INC	53,047	$2.14M	0.0%	$54.40	-2.9%	ORDINARY SHARES	G39387108
SGHT	SIGHT SCIENCES INC	237,539	$2.135M	0.0%	$18.44	-52.3%	COM	82657M105
—	ARCTOS NORTHSTAR ACQUIS CORP	217,296	$2.134M	0.0%	$9.82	—	SHS CL A	G0477L100
—	THRIVE ACQUISITION CORPORATI	211,200	$2.132M	0.0%	$10.11	—	UNIT 10/31/2028	G7158C127
—	CHEGG INC	2,500,000	$2.132M	0.0%	$1.01	—	NOTE 0.125% 3/1	163092AD1
CTSUF	CACTUS ACQUISITION CORP 1 LT	211,600	$2.123M	0.0%	$10.05	—	UNIT 08/17/2028	G1745A116
—	BILANDER ACQUISITION CORP	216,800	$2.114M	0.0%	$9.98	—	UNIT 05/19/2026	09001T205
—	SOUND POINT ACQUISITION CORP	208,900	$2.104M	0.0%	$10.06	—	UNIT 02/25/2027	G8274F127
—	ROTH CH ACQUISITION IV CO	210,283	$2.103M	0.0%	$9.99	—	COM	77867P104
—	LIVE OAK MOBILITY ACQUISI CO	214,000	$2.103M	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	PERIDOT ACQUISITION CORP II	214,000	$2.097M	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
—	KNIGHTSWAN ACQUISITION CORP	210,100	$2.097M	0.0%	$10.01	—	UNIT 99/99/9999	499103208
—	GAMES & ESPORTS EXPRNC ACQ C	209,300	$2.093M	0.0%	$10.14	—	UNIT 12/01/2026	G3731J101
—	GORES TECHNOLOGY PARTNERS II	212,000	$2.089M	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
NWSA	NEWS CORP NEW	133,846	$2.085M	0.0%	$21.35	-16.6%	CL A	65249B109
—	DHB CAPITAL CORP	213,038	$2.084M	0.0%	$9.78	—	CL A COM	23291W109
—	SOCIAL LEVERAGE ACQUISN CORP	211,509	$2.079M	0.0%	$9.83	—	COM CL A	83363K102
—	CLARIM ACQUISITION CORP	211,209	$2.074M	0.0%	$9.81	—	COM CL A	18049C108
CRI	CARTERS INC	29,400	$2.072M	0.0%	$68.34	0.0%	COM	146229109
—	STRATIM CLOUD ACQUISITION CO	211,089	$2.062M	0.0%	$9.77	—	CLASS A COM	86309R107
—	FINTECH EVOLUTION ACQUIS GRO	209,998	$2.058M	0.0%	$9.80	—	SHS CL A	G3R19A104
GOOG	ALPHABET INC	940	$2.056M	0.0%	$134.94	-13.1%	CAP STK CL C	02079K107
—	TRIBE CAPITAL GROWTH CORP I	209,936	$2.055M	0.0%	$9.78	—	CLASS A COM	89601Y101
—	POWER & DIGITAL INFRASTRUCTU	205,700	$2.046M	0.0%	$10.06	—	UNIT 12/09/2026	73919C209
—	HUDSON EXECUTIVE INVS CORP I	207,432	$2.041M	0.0%	$9.84	—	COM CL A	443760103
—	GOBI ACQUISITION CORP	204,700	$2.033M	0.0%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	SCP & CO HEALTHCARE ACQUSTN	207,374	$2.03M	0.0%	$9.79	—	COM CL A	784065104
CSTAF	CONSTELLATION ACQUISITN CORP	206,349	$2.028M	0.0%	$9.12	0.0%	SHS CL A	G2R18K105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	136,616	$2.026M	0.0%	$18.70	0.0%	COM	01988P108
—	PROSPECTOR CAPITAL CORP	204,222	$2.012M	0.0%	$9.84	—	CL A	G7273A105
—	D AND Z MEDIA ACQUISITION CO	204,134	$2.003M	0.0%	$9.81	—	COM CL A	23305Q106
—	AFRICAN GOLD ACQUISITION COR	203,908	$1.996M	0.0%	$9.78	—	SHS CL A	G0112R108
—	BIOPLUS ACQUISITION CORP	198,200	$1.996M	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
SACQF	SPREE ACQUISITION CORP 1 LTD	200	$1.996M	0.0%	$9980.00	—	COM CL A	G83745102
—	FINSERV ACQUISITION CORP II	203,528	$1.995M	0.0%	$9.80	—	COM CL A	31809Y103
CBGGF	CHAIN BRIDGE I	199,300	$1.987M	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	PRIME IMPACT ACQUISITION I	198,447	$1.984M	0.0%	$9.99	—	SHS CL A	G61074103
—	DEEP LAKE CAPITAL ACQUSTN CO	200,000	$1.978M	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	ATHENA CONSUMER ACQ CORP	196,300	$1.972M	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
TLGUF	TLGY ACQUISITION CORPORATION	196,300	$1.969M	0.0%	$10.06	—	UNIT 99/99/9999	G8656T117
—	INNOVATIVE INTL ACQUSITIN CO	196,300	$1.967M	0.0%	$10.03	—	UNIT 10/26/2026	G4809M117
—	AF ACQUISITION CORP	201,637	$1.964M	0.0%	$9.74	—	CLASS A COM	001040104
—	ADVANCED MERGER PARTNERS INC	200,439	$1.96M	0.0%	$9.77	—	COM CL A	00777J109
—	ATHENA CONSUMER ACQ CORP	193,930	$1.943M	0.0%	$10.02	—	CL A	04684M106
—	LEARN CW INVESTMENT COR	198,200	$1.94M	0.0%	$10.12	—	UNIT 99/99/9999	G54157121
—	PERIPHAS CAPITAL PARTNERING	78,959	$1.94M	0.0%	$24.57	—	COM CL A	713895100
CSX	CSX CORP	66,657	$1.937M	0.0%	$30.95	0.0%	COM	126408103
—	KISMET ACQUISITION THREE COR	196,774	$1.928M	0.0%	$9.80	—	CL A SHARES	G5276C110
—	PELOTON INTERACTIVE INC	3,000,000	$1.924M	0.0%	$0.64	—	NOTE 2/1	70614WAB6
WMT	WALMART INC	15,806	$1.922M	0.0%	$44.03	0.0%	COM	931142103
CAG	CONAGRA BRANDS INC	56,140	$1.922M	0.0%	$26.97	+5.9%	COM	205887102
—	PIVOTAL INVESTMENT CORP III	195,712	$1.92M	0.0%	$9.81	—	COM CL A	72582M106
—	ATHLON ACQUISITION CORP	194,623	$1.917M	0.0%	$9.84	—	COM CL A	04748A106
—	WORLD QUANTUM GROWTH ACQUISI	192,600	$1.916M	0.0%	$10.05	—	UNIT 99/99/9999	G5596W119
—	DISRUPTIVE ACQUISITION CORP	195,677	$1.914M	0.0%	$9.78	—	CLASS A ORD SHS	G2770Y102
—	PROGRESS ACQUISITION CORP	192,001	$1.91M	0.0%	$9.89	—	UNIT 12/25/2025	74327P204
—	SUPERNOVA PARTN ACQ CO III L	194,505	$1.902M	0.0%	$9.78	—	SHS CL A	G8T90F102
IMAQU	INTERNATIONAL MEDIA ACQUISIT	189,100	$1.897M	0.0%	$10.30	—	UNIT 07/21/2026	459867206
—	JACK CREEK INVESTMENT CORP	192,447	$1.893M	0.0%	$9.84	—	CL A SHS	G4989X115
—	SUSTAINABLE DEVELP ACQU I CO	193,003	$1.893M	0.0%	$9.80	—	COM CL A	86934L103
—	MORINGA ACQUISITION CORP	192,368	$1.889M	0.0%	$9.82	—	CL A SHS	G6S23K108
—	GOLDEN ARROW MERGER CORP	192,996	$1.888M	0.0%	$9.78	—	CLASS A COM	380799106
—	JACK CREEK INVESTMENT CORP	191,500	$1.887M	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
HRI	HERC HLDGS INC	20,894	$1.884M	0.0%	$111.56	0.0%	COM	42704L104
—	ROCKET INTERNET GRWT OPRT CO	192,280	$1.88M	0.0%	$9.78	—	SHS CL A	G7613T103
—	WARBURG PINCUS CAPTAL CORP I	190,906	$1.873M	0.0%	$9.81	—	SHS CL A	G9461D107
—	MSD ACQUISITION CORP	191,112	$1.873M	0.0%	$9.80	—	CLASS A ORD SHS	G5709C109
WTW	WILLIS TOWERS WATSON PLC LTD	9,460	$1.867M	0.0%	$203.98	0.0%	SHS	G96629103
—	BENSON HILL INC	680,000	$1.863M	0.0%	$5.42	—	COMMON STOCK	082490103
—	ALPHA CAPITAL ACQUISITION CO	188,486	$1.862M	0.0%	$9.86	—	CL A ORD SHS	G0316P130
—	SCIENCE STRATEGIC ACQ ALPHA	189,371	$1.858M	0.0%	$9.81	—	COM CL A	808641104
—	AP ACQUISITION CORP	183,500	$1.855M	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
SHOO	MADDEN STEVEN LTD	57,366	$1.848M	0.0%	$35.07	-1.1%	COM	556269108
—	KISMET ACQUISITION TWO CORP	187,680	$1.845M	0.0%	$9.82	—	CL A SHS	G52807107
—	CLIMATE REAL IMPACT SLUTINS	187,385	$1.842M	0.0%	$9.83	—	COM CL A	187171103
MMS	MAXIMUS INC	29,474	$1.842M	0.0%	$67.61	0.0%	COM	577933104
—	VERINT SYSTEMS INC	2,000,000	$1.831M	0.0%	$0.92	—	NOTE 0.250% 4/1 ADDED	92343XAC4
OLN	OLIN CORP	39,531	$1.829M	0.0%	$53.56	0.0%	COM PAR $1	680665205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,184	$1.818M	0.0%	$348.20	0.0%	CL A	989207105
—	ALTIMAR ACQUISITION CORP III	178,001	$1.812M	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,172	$1.807M	0.0%	$113.98	-1.3%	COM	459506101
—	PRIVETERRA ACQUISITION CORP	183,504	$1.806M	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	HOME PLATE ACQUISITION CORP	184,300	$1.805M	0.0%	$9.79	—	CL A COM	43734R103
—	BITE ACQUISITION CORP	183,979	$1.805M	0.0%	$9.81	—	COMMON STOCK	09175K105
VIAV	VIAVI SOLUTIONS INC	135,951	$1.799M	0.0%	$16.49	-12.7%	COM	925550105
—	GLOBAL PARTNER ACQISTN CORP	182,388	$1.798M	0.0%	$9.86	—	CL A SHS	G3934P102
RXST	RXSIGHT INC	126,973	$1.788M	0.0%	$13.73	-3.9%	COM	78349D107
VMC	VULCAN MATLS CO	12,504	$1.777M	0.0%	$162.32	-1.2%	COM	929160109
CFR	CULLEN FROST BANKERS INC	15,218	$1.772M	0.0%	$114.03	0.0%	COM	229899109
—	ARCTOS NORTHSTAR ACQUIS CORP	181,003	$1.772M	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
—	G SQUARED ASCEND II INC	180,502	$1.772M	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
—	TB SA ACQUISITION CORP	181,025	$1.77M	0.0%	$9.78	—	CLASS A ORD SHS	G8657L105
—	KERNEL GROUP HOLDINGS INC	179,500	$1.763M	0.0%	$9.82	—	CL A SHS	G5259L103
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	176,000	$1.763M	0.0%	$10.01	—	UNIT 12/31/2028	69882P201
—	H I G ACQUISITION CORP	177,998	$1.762M	0.0%	$9.90	—	COM CL A	G44898107
—	LEVERE HOLDINGS CORP	180,096	$1.761M	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
—	FINTECH ACQUISITION CORP VI	177,600	$1.755M	0.0%	$10.09	—	UNIT 06/24/2026	31811H205
—	TE CONNECTIVITY LTD	15,496	$1.753M	0.0%	$133.90	—	SHS	H84989104
FNVUF	FINNOVATE ACQUISITION CORP	174,000	$1.75M	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	INDUSTRIAL TECH ACQSTNS II I	173,800	$1.742M	0.0%	$10.05	—	UNIT 03/31/2028	45635R207
—	Z-WORK ACQUISITION CORP	175,002	$1.733M	0.0%	$9.99	—	UNIT 99/99/9999	98880C201
—	AMCI ACQUISITION CORP II	177,285	$1.732M	0.0%	$9.76	—	CLASS A COM	00166R100
—	CRACKER BARREL OLD CTRY STOR	2,105,000	$1.719M	0.0%	$0.82	—	NOTE 0.625% 6/1 ADDED	22410JAB2
BLUAF	BLUERIVER ACQUISITION CORP	174,783	$1.718M	0.0%	$9.81	+0.1%	SHS CL A	G1261Q107
—	BURTECH ACQUISITION CORP	170,500	$1.714M	0.0%	$10.01	—	UNIT 12/10/2026	123013203
GXO	GXO LOGISTICS INCORPORATED	39,577	$1.712M	0.0%	$58.21	-4.9%	COMMON STOCK	36262G101
—	TZP STRATEGIES ACQUISTN CORP	173,870	$1.711M	0.0%	$9.84	—	CL A SHS	G91595101
—	MONUMENT CIRCLE ACQUISITN CO	173,964	$1.708M	0.0%	$9.82	—	COM CL A	61531M101
—	KL ACQUISITION CORP	172,276	$1.695M	0.0%	$9.84	—	COM CL A	49837C109
—	SPORTSTEK ACQUISITION CORP	173,171	$1.694M	0.0%	$9.78	—	COM CL A	849196100
—	EMERGING MARKETS HORIZON COR	170,500	$1.69M	0.0%	$9.86	—	CLASS A ORD SHS	G3033X105
FLD	FTAC EMERALD ACQUISITION COR	172,238	$1.684M	0.0%	$9.79	0.0%	CLASS A COM	29103K100
—	BIG SKY GROWTH PARTNERS INC	172,649	$1.682M	0.0%	$9.74	—	CLASS A COM	08954L102
—	HEALTHCARE SERVICES ACQU COR	170,788	$1.681M	0.0%	$9.84	—	COM CL A	42227K104
—	CARNEY TECHNOLOGY ACQU CORP	170,197	$1.68M	0.0%	$9.87	—	CL A COMMON STK	143636108
—	FTAC PARNASSUS ACQUISITN COR	170,295	$1.677M	0.0%	$9.85	—	CLASS A COM	30319B108
—	GROUP NINE ACQUISITION CORP	169,520	$1.667M	0.0%	$9.83	—	COM CL A	39947R104
WELUF	INTEGRATED WELLNESS ACQ CORP	173,700	$1.661M	0.0%	$10.08	—	UNIT 99/99/9999	G4828B126
—	PROVIDENT ACQUISITION CORP	168,292	$1.658M	0.0%	$9.83	—	CL A	G7282L100
—	CONSILIUM ACQUISITN CORP I L	166,300	$1.65M	0.0%	$10.01	—	UNIT 01/12/2027	G2365L135
—	BUILD ACQUISITION CORP	168,613	$1.649M	0.0%	$9.78	—	COM CLASS A	12008J105
—	FIRST RESERVE SUSTAINABLE GW	168,489	$1.646M	0.0%	$9.90	—	CLASS A COM	336169107
—	GREEN VISOR FIN TEC ACQ CORP	161,800	$1.635M	0.0%	$10.12	—	UNIT 11/08/2026	G4166K118
—	ARENA FORTIFY ACQUISITION CO	161,900	$1.626M	0.0%	$10.14	—	UNIT 11/10/2026	04005A203
—	POWERED BRANDS	164,771	$1.625M	0.0%	$9.86	—	CL A	G7209M108
PFE	PFIZER INC	30,975	$1.624M	0.0%	$38.10	+10.2%	COM	717081103
—	GORES TECHNOLOGY PARTNERS IN	165,800	$1.623M	0.0%	$9.79	—	CLASS A COM	382870103
—	ZIMMER ENERGY TRANSITION ACQ	166,836	$1.622M	0.0%	$9.73	—	COM CL A	989570106
—	NEW VISTA ACQUISITION CORP	164,799	$1.618M	0.0%	$9.82	—	CL A SHS	G6529L105
APH	AMPHENOL CORP NEW	24,958	$1.607M	0.0%	$37.32	-10.0%	CL A	032095101
—	VAHANNA TECH EDGE ACQSTN I C	161,800	$1.606M	0.0%	$9.93	—	UNIT 11/22/2026	G9320Z125
—	EVE MOBILITY ACQUISITION COR	162,055	$1.606M	0.0%	$9.91	—	CL A ORD SHS	G3218G109
—	COLICITY INC	163,000	$1.604M	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	SDCL EDGE ACQUISITION CORP	163,900	$1.6M	0.0%	$9.93	—	UNIT 99/99/9999	G79471119
PHYUF	PYROPHYTE ACQUISITION CORP	163,900	$1.6M	0.0%	$10.15	—	UNIT 99/99/9999	G7308P119
—	FAST ACQUISITION CORP II	163,568	$1.596M	0.0%	$9.76	—	CL A	311874101
ROST	ROSS STORES INC	22,709	$1.595M	0.0%	$85.43	0.0%	COM	778296103
PAA	PLAINS ALL AMERN PIPELINE L	162,159	$1.592M	0.0%	$19.88	—	UNIT LTD PARTN	726503105
—	NORTHVIEW ACQUISITION CORP	161,100	$1.592M	0.0%	$9.85	—	COM	66718N103
—	SOCIAL CAPITAL HEDOSOPHA HLD	160,000	$1.589M	0.0%	$12.30	—	SHS CL A	G8251L105
OC	OWENS CORNING NEW	21,204	$1.576M	0.0%	$88.29	0.0%	COM	690742101
—	GOLDEN FALCON ACQUISITION CO	159,515	$1.571M	0.0%	$9.85	—	CL A	38102H109
DVN	DEVON ENERGY CORP NEW	28,457	$1.568M	0.0%	$54.61	0.0%	COM	25179M103
—	SKILLSOFT CORP	444,961	$1.566M	0.0%	$3.52	—	CL A	83066P200
—	FIGURE ACQUISITION CORP I	158,319	$1.551M	0.0%	$9.80	—	COM CL A	302438106
—	CORNER GROWTH ACQUISITION CO	156,987	$1.548M	0.0%	$9.86	—	CL A SHS	G2425N105
—	EUROPEAN BIOTECH ACQUTN CORP	158,504	$1.547M	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
SJM	SMUCKER J M CO	12,011	$1.538M	0.0%	$118.36	-0.5%	COM NEW	832696405
VLY	VALLEY NATL BANCORP	146,734	$1.528M	0.0%	$11.88	0.0%	COM	919794107
—	CORAZON CAPITAL V838 MONOCER	156,203	$1.528M	0.0%	$9.78	—	CLASS A ORD SHS	G24237102
—	TASTEMAKER ACQUISITION CORP	153,188	$1.52M	0.0%	$9.92	—	COM CL A	876545104
—	Z-WORK ACQUISITION CORP	154,223	$1.516M	0.0%	$9.82	—	COM CL A	98880C102
—	TWIN RIDGE CAPITAL ACQUIS CO	154,416	$1.516M	0.0%	$9.82	—	SHS CL A	G9151L104
SYNA	SYNAPTICS INC	12,812	$1.512M	0.0%	$146.55	0.0%	COM	87157D109
—	ITIQUIRA ACQUISITION CORP	153,237	$1.508M	0.0%	$9.83	—	CL A SHS	G49773107
—	FRONTIER ACQUISITION CORP	152,841	$1.498M	0.0%	$9.80	—	CLASS A ORD SHS	G36826108
—	FAST ACQUISITION CORP II	153,003	$1.496M	0.0%	$9.94	—	UNIT 03/16/2026	311874200
—	MARBLEGATE ACQUISITION CORP	151,277	$1.495M	0.0%	$9.88	—	COM CL A	56608A105
—	SPINDLETOP HEALTH ACQUISITIO	148,600	$1.493M	0.0%	$10.05	—	UNIT 11/04/2026	84854Q202
—	EMPOWERMENT & INCLUSION CAPI	151,430	$1.49M	0.0%	$9.83	—	COM CL A	29248N100
—	JAWS HURRICANE ACQUISITN COR	152,954	$1.49M	0.0%	$9.74	—	CLASS A COM	47201B103
—	HAMILTON LANE ALLIANCE HLDGS	150,379	$1.477M	0.0%	$9.82	—	COM CL A	40749M103
CBSH	COMMERCE BANCSHARES INC	22,453	$1.474M	0.0%	$55.14	0.0%	COM	200525103
PHYTF	PYROPHYTE ACQUISITION CORP	147,397	$1.474M	0.0%	$10.00	—	CL A ORD SHS	G7308P101
BRX	BRIXMOR PPTY GROUP INC	72,844	$1.472M	0.0%	$20.21	—	COM	11120U105
—	NOBLE ROCK ACQUISITION CORP	149,547	$1.469M	0.0%	$9.82	—	CL A SHS	G6546R101
—	FLAME ACQUISITION CORP	149,533	$1.464M	0.0%	$9.79	—	COM CL A	33850F108
STZ	CONSTELLATION BRANDS INC	6,258	$1.458M	0.0%	$228.42	0.0%	CL A	21036P108
—	AUTHENTIC EQUITY ACQUISTN CO	147,889	$1.457M	0.0%	$9.85	—	CL A SHS	G06607108
—	EDIFY ACQUISITION CORP	147,839	$1.452M	0.0%	$9.81	—	CL A	28059Q103
—	GORES HOLDINGS IX INC	150,200	$1.445M	0.0%	$9.62	—	CLASS A COM	38287A101
—	CONYERS PARK III ACQSITN COR	148,804	$1.436M	0.0%	$9.65	—	CLASS A COM	21289P102
HELE	HELEN OF TROY LTD	8,833	$1.435M	0.0%	$188.55	0.0%	COM	G4388N106
ACHR	ARCHER AVIATION INC	465,000	$1.432M	0.0%	$6.62	-39.2%	COM CL A	03945R102
—	FOCUS IMPACT ACQUISITION COR	143,982	$1.432M	0.0%	$9.95	—	CLASS A COM	34417L109
—	FRAZIER LIFESCIENCES ACQU CO	145,000	$1.431M	0.0%	$10.41	—	UNIT 12/09/2025	G3710A121
AEAE	ALTENERGY ACQUISITION CORP	143,239	$1.43M	0.0%	$9.94	0.0%	COM CL A	02157M108
KIM	KIMCO RLTY CORP	72,069	$1.425M	0.0%	$19.33	0.0%	COM	49446R109
—	DIAMONDHEAD HOLDINGS CORP	144,004	$1.423M	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
—	ACCRETION ACQUISITION CORP	144,162	$1.42M	0.0%	$9.85	—	COM	00438Y107
—	HUDSON EXECUTIVE INVS CORP I	143,500	$1.411M	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	KAIROS ACQUISITION CORP	142,632	$1.406M	0.0%	$9.84	—	CL A SHS	G52110114
—	HUMANCO ACQUISITION CORP	142,635	$1.405M	0.0%	$9.76	—	COM CL A	44487N109
—	SUSTAINABLE DEVELP ACQU I CO	143,006	$1.404M	0.0%	$9.93	—	UNIT 02/04/2026	86934L202
—	COINBASE GLOBAL INC	2,500,000	$1.399M	0.0%	$0.56	—	NOTE 0.500% 6/0 ADDED	19260QAB3
—	HH&L ACQUISITION CO	142,200	$1.396M	0.0%	$9.80	—	SHS CL A	G39714103
TRGP	TARGA RES CORP	23,396	$1.396M	0.0%	$66.31	0.0%	COM	87612G101
—	BIOPLUS ACQUISITION CORP	137,841	$1.385M	0.0%	$10.05	—	CLASS A ORD SHS	G11217117
SYK	STRYKER CORPORATION	6,940	$1.381M	0.0%	$225.90	0.0%	COM	863667101
—	ARBOR RAPHA CAP BIOHLDS CORP	136,102	$1.377M	0.0%	$10.13	—	UNIT 10/31/2028	03881F203
—	LAMF GLOBAL VENTURES CORP I	138,115	$1.376M	0.0%	$9.96	—	CLASS A ORD	G5338L108
AZO	AUTOZONE INC	640	$1.375M	0.0%	$2056.62	0.0%	COM	053332102
—	ROTH CH ACQUISITION V CO	137,580	$1.374M	0.0%	$9.99	—	COM	77867R100
MXL	MAXLINEAR INC	40,324	$1.37M	0.0%	$41.91	0.0%	COM	57776J100
—	ATLANTIC COASTAL AQSTN CORP	137,316	$1.364M	0.0%	$9.93	—	CLASS A COM	04845A108
—	FORTRESS VALUE ACQUIS CORP I	138,688	$1.363M	0.0%	$9.82	—	COM CL A	34964G107
—	PARABELLUM ACQUISITION CORP	138,543	$1.363M	0.0%	$9.84	—	COM CL A	69901P109
—	IG ACQUISITION CORP	137,257	$1.359M	0.0%	$9.86	—	COM CL A	449534106
—	JAWS JUGGERNAUT ACQUISITN CO	138,472	$1.35M	0.0%	$9.75	—	CLASS A ORD SHS	G50735102
—	GAMING & HOSPITALITY ACQU CO	137,695	$1.347M	0.0%	$9.79	—	COM CL A	364681106
WK	WORKIVA INC	20,370	$1.344M	0.0%	$83.24	0.0%	COM CL A	98139A105
—	10X CAPITAL VENTURE ACQ III	133,800	$1.343M	0.0%	$10.04	—	UNIT 99/99/9999	G87077122
—	CHENGHE ACQUISITION CO	133,700	$1.342M	0.0%	$10.04	—	UNIT 04/22/2027 ADDED	G2086M115
FTV	FORTIVE CORP	24,673	$1.342M	0.0%	$48.87	-10.9%	COM	34959J108
—	SIGNAL HILL ACQUISITION CORP	134,200	$1.337M	0.0%	$10.02	—	UNIT 02/10/2027	82664R204
ADCT	ADC THERAPEUTICS SA	167,698	$1.333M	0.0%	$30.39	-68.9%	SHS	H0036K147
CHE	CHEMED CORP NEW	2,832	$1.329M	0.0%	$481.67	0.0%	COM	16359R103
—	B RILEY PRIN 250 MERGER CORP	135,001	$1.325M	0.0%	$9.97	—	UNIT 04/06/2026	05602L203
—	LEO HLDGS CORP II	134,500	$1.323M	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
ASB	ASSOCIATED BANC CORP	72,473	$1.323M	0.0%	$17.98	-3.0%	COM	045487105
—	NORTHERN GENESIS ACQU CORP I	134,729	$1.32M	0.0%	$9.80	—	COM	66516W107
—	SIZZLE ACQUISITION CORP	131,600	$1.319M	0.0%	$10.26	—	UNIT 11/02/2026	83014E208
ASBP	POWERUP ACQUISITION CORP	131,750	$1.315M	0.0%	$399.16	0.0%	CLASS A ORDI SHS ADDED	G7207P103
PLBY	PLBY GROUP INC	205,000	$1.312M	0.0%	$19.27	-52.4%	COM	72814P109
—	DIVERSEY HLDGS LTD	198,485	$1.31M	0.0%	$13.31	—	ORD SHS	G28923103
VNO	VORNADO RLTY TR	45,753	$1.308M	0.0%	$28.59	—	SH BEN INT	929042109
STAG	STAG INDL INC	42,068	$1.299M	0.0%	$30.88	—	COM	85254J102
—	CATCHA INVESTMENT CORP	131,492	$1.291M	0.0%	$9.82	—	SHS CL A	G1962Y102
—	CATALYST PARTNRS ACQUISITN C	132,389	$1.289M	0.0%	$9.74	—	CLASS A ORD SHS	G19550105
—	EAST RES ACQUISITION CO	128,953	$1.287M	0.0%	$9.91	—	COM CL A	274681105
—	GLASS HOUSES ACQUISITION COR	131,053	$1.286M	0.0%	$9.81	—	CLASS A COM	37714P103
AWI	ARMSTRONG WORLD INDS INC NEW	17,087	$1.281M	0.0%	$92.96	-12.4%	COM	04247X102
—	REDBALL ACQUISITION CORP	128,336	$1.278M	0.0%	$9.96	—	COM CL A	G7417R105
UFPI	UFP INDUSTRIES INC	18,739	$1.277M	0.0%	$75.36	0.0%	COM	90278Q108
—	ACROPOLIS INFRASTRUCTURE ACQ	131,907	$1.276M	0.0%	$9.68	—	CL A	005029103
—	SPORTSTEK ACQUISITION CORP	129,500	$1.274M	0.0%	$9.94	—	UNIT 02/16/2028	849196209
—	SIERRA LAKE ACQUISITION CORP	221,650	$1.27M	0.0%	$5.73	—	CLASS A COM	826332108
—	GORES TECHNOLOGY PARTNERS IN	127,000	$1.269M	0.0%	$10.03	—	UNIT 03/16/2028	382870202
—	GORES HOLDINGS VII INC	129,010	$1.267M	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
CGNX	COGNEX CORP	29,569	$1.257M	0.0%	$54.60	0.0%	COM	192422103
CG	CARLYLE GROUP INC	39,544	$1.252M	0.0%	$33.57	0.0%	COM	14316J108
—	AHREN ACQUISITION CORP	125,900	$1.25M	0.0%	$9.93	—	CLASS A ORD SHS	G01322109
HOLX	HOLOGIC INC	18,000	$1.247M	0.0%	$74.24	0.0%	COM	436440101
—	FORTISTAR SUSTAINABLE SOL CO	126,000	$1.247M	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	ENTERPRISE 4.0 TEC ACQSTN CO	124,290	$1.247M	0.0%	$10.03	—	CLASS A ORD SHS	G3137C106
—	LEFTERIS ACQUISITION CORP	125,637	$1.245M	0.0%	$9.88	—	COM CL A	52470X109
—	NEWCOURT ACQUISITION CORP	123,500	$1.241M	0.0%	$10.05	—	CLASS A ORD SHS	G6448C103
FBIN	FORTUNE BRANDS HOME & SEC IN	20,698	$1.239M	0.0%	$72.05	-23.5%	COM	34964C106
—	APX ACQUISITION CORP I	122,300	$1.232M	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
—	EQUITY DISTR ACQUISITION COR	122,778	$1.22M	0.0%	$9.92	—	COM CL A	29465E106
—	CRUCIBLE ACQUISITION CORP	123,408	$1.214M	0.0%	$9.83	—	COM CL A	22877P108
CB	CHUBB LIMITED	6,158	$1.211M	0.0%	$196.27	0.0%	COM	H1467J104
—	TEKKORP DIGITAL ACQUISITN CO	121,764	$1.208M	0.0%	$9.87	—	CL A	G8739H106
—	TCV ACQUISITION CORP	123,477	$1.204M	0.0%	$9.90	—	CL A SHS	G8704C124
—	INSIGHT ACQUISITION CORP	196,988	$1.198M	0.0%	$6.08	—	COM CL A	45784L100
—	BLOCKCHAIN COINVSTRS ACQ CRP	120,711	$1.197M	0.0%	$9.92	—	CLASS A ORD	G11765107
TRMB	TRIMBLE INC	20,497	$1.194M	0.0%	$65.65	0.0%	COM	896239100
—	CHAVANT CAPITAL ACQUISITN CO	120,000	$1.193M	0.0%	$10.15	—	UNIT 07/16/2026	G2058L129
OLPX	OLAPLEX HLDGS INC	84,061	$1.184M	0.0%	$20.69	-28.5%	COM	679369108
HSIC	HENRY SCHEIN INC	15,421	$1.183M	0.0%	$83.82	0.0%	COM	806407102
EXPO	EXPONENT INC	12,843	$1.175M	0.0%	$89.98	0.0%	COM	30214U102
MAQCU	MAQUIA CAPITAL ACQUISITION C	113,000	$1.172M	0.0%	$10.13	—	UNIT 99/99/9999	56564V200
—	7GC & CO HOLDINGS INC	119,268	$1.171M	0.0%	$9.82	—	COM CL A	81786A107
MAN	MANPOWERGROUP INC WIS	15,317	$1.17M	0.0%	$87.51	0.0%	COM	56418H100
—	EVO ACQUISITION CORP	119,438	$1.167M	0.0%	$9.77	—	COM CL A	30052G108
—	ATLANTIC AVE ACQUISITION COR	117,348	$1.164M	0.0%	$9.88	—	COM CL A	04906P101
SITE	SITEONE LANDSCAPE SUPPLY INC	9,785	$1.163M	0.0%	$144.69	-7.3%	COM	82982L103
—	EG ACQUISITION CORP	118,796	$1.156M	0.0%	$9.73	—	COM CL A	26846A100
ASGN	ASGN INC	12,811	$1.156M	0.0%	$102.55	0.0%	COM	00191U102
—	OPY ACQUISITION CORP I	117,194	$1.153M	0.0%	$9.84	—	COM CL A	671005106
—	FRONTIER INVESTMENT CORP	118,274	$1.147M	0.0%	$9.70	—	CLASS A ORD SHS	G36816109
—	DECARBONIZATION PLUS ACQUISI	115,600	$1.146M	0.0%	$9.91	—	COM CL A	G2773W103
—	TORTOISEECOFIN ACQUISITION C	118,400	$1.144M	0.0%	$9.66	—	SHS CL A	G8956E109
TYL	TYLER TECHNOLOGIES INC	3,432	$1.141M	0.0%	$366.34	0.0%	COM	902252105
FNV	FRANCO NEV CORP	8,634	$1.136M	0.0%	$141.56	+1.0%	COM	351858105
—	AETHERIUM ACQUISITION CORP	113,261	$1.122M	0.0%	$9.91	—	CLASS A COM	00809J101
—	SOUTHPORT ACQUISITION CORP	112,282	$1.114M	0.0%	$9.92	—	CL A COM	84465L105
—	SDCL EDGE ACQUISITION CORP	114,300	$1.114M	0.0%	$9.75	—	CL A ORD SHS	G79471101
—	WARRIOR TECHNOLOGIES ACQUI C	111,344	$1.107M	0.0%	$9.94	—	COM CL A	936273101
PLMJF	ALPHA PARTNERS TECH MERGR CO	114,238	$1.106M	0.0%	$9.69	0.0%	CLASS A ORD SHS	G63290111
—	HEARTLAND MEDIA ACQUISITION	110,700	$1.104M	0.0%	$9.96	—	UNIT 99/99/9999	42237V207
SKYY	FIRST TR EXCHANGE TRADED FD	16,700	$1.101M	0.0%	$65.93	—	CLOUD COMPUTING	33734X192
CNMD	CONMED CORP	11,379	$1.09M	0.0%	$115.90	0.0%	COM	207410101
NBST	NEWBURY STREET ACQUISITN COR	111,680	$1.09M	0.0%	$9.76	0.0%	COM	65101L104
—	INSU ACQUISITION CORP III	109,998	$1.083M	0.0%	$9.85	—	COM CL A	457817104
—	LDH GROWTH CORP I	110,730	$1.082M	0.0%	$9.77	—	CLASS A ORD SHS	G54094100
—	SENIOR CONNECT ACQUISITN COR	109,105	$1.075M	0.0%	$9.84	—	COM CL A	81723H108
CNDA	CONCORD ACQUISITION CORP II	111,396	$1.075M	0.0%	$9.69	0.0%	COM CL A	20607U108
—	FLAGSTAR BANCORP INC	30,303	$1.074M	0.0%	$42.26	—	COM PAR .001	337930705
CBRL	CRACKER BARREL OLD CTRY STOR	12,717	$1.062M	0.0%	$91.21	-3.2%	COM	22410J106
—	INFINITE ACQUISITION CORP	107,300	$1.06M	0.0%	$9.88	—	CL A ORD SHS	G48028107
—	CRESCERA CAP ACQUISITION COR	105,700	$1.059M	0.0%	$10.02	—	UNIT 11/18/2026	G26507122
PTON	PELOTON INTERACTIVE INC	115,000	$1.056M	0.0%	$16.04	0.0%	CL A COM	70614W100
—	THE MUSIC ACQUISITION CORP	107,666	$1.055M	0.0%	$9.80	—	COM CLASS A	62752R100
—	TIO TECH A	107,921	$1.054M	0.0%	$9.76	—	CLASS A ORD SHS	G8T10C106
—	INTELLIGENT MEDI ACQSITN COR	104,350	$1.047M	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
SWX	SOUTHWEST GAS HLDGS INC	11,996	$1.045M	0.0%	$76.43	+15.5%	COM	844895102
—	AFTERNEXT HEALTHTECH ACQUISI	107,565	$1.044M	0.0%	$9.71	—	SHS CL A	G01109100
HQY	HEALTHEQUITY INC	17,007	$1.044M	0.0%	$64.05	0.0%	COM	42226A107
—	FRONTIER ACQUISITION CORP	105,501	$1.036M	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	FLAME ACQUISITION CORP	105,001	$1.035M	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	AVANTI ACQUISITION CORP	104,415	$1.035M	0.0%	$9.87	—	SHS CL A	G0682V109
—	ONYX ACQUISITION CO I	102,900	$1.03M	0.0%	$10.01	—	SHS CL A	G6755Q109
—	EQ HEALTH ACQUISITION CORP	104,706	$1.029M	0.0%	$9.83	—	COM CL A	26886A101
—	BERENSON ACQUISITION CORP I	105,289	$1.028M	0.0%	$9.77	—	CL A COM	083690107
TRU	TRANSUNION	12,830	$1.026M	0.0%	$84.35	0.0%	COM	89400J107
PKG	PACKAGING CORP AMER	7,429	$1.021M	0.0%	$138.05	0.0%	COM	695156109
FRPT	FRESHPET INC	19,652	$1.02M	0.0%	$77.15	0.0%	COM	358039105
PFTA	PORTAGE FINTECH ACQUISITN CO	104,997	$1.018M	0.0%	$9.70	—	CLASS A ORD SHS	G7185D106
—	HEALTHWELL ACQUISITION CORP	105,200	$1.018M	0.0%	$9.68	—	CLASS A COM	42227R109
—	ST ENERGY TRANSITION I LTD	103,110	$1.018M	0.0%	$9.87	—	CL A ORD SHS	G8465L107
—	AEQUI ACQUISITION CORP	102,999	$1.018M	0.0%	$9.88	—	COM CL A	00775W102
HWC	HANCOCK WHITNEY CORPORATION	22,887	$1.015M	0.0%	$47.57	0.0%	COM	410120109
—	OSIRIS ACQUISITION CORP	103,725	$1.013M	0.0%	$9.77	—	CL A	68829A103
—	ANDRETTI ACQUISITION CORP	98,400	$1.009M	0.0%	$10.05	—	UNIT 99/99/9999	G26735111
—	7 ACQUISITION CORPORATION	101,400	$1.009M	0.0%	$9.95	—	SHS CL A	G80694105
BMY	BRISTOL-MYERS SQUIBB CO	13,079	$1.007M	0.0%	$64.97	0.0%	COM	110122108
MCAGU	MOUNTAIN CREST ACQSITN CORP	100,000	$997K	0.0%	$10.07	—	UNIT 11/12/2026	62404B206
—	DRAGONEER GROWTH OPT CORP II	101,700	$994K	0.0%	$10.09	—	CL A SHS	G28315102
ATR	APTARGROUP INC	9,625	$993K	0.0%	$103.79	0.0%	COM	038336103
COLM	COLUMBIA SPORTSWEAR CO	13,814	$989K	0.0%	$75.27	0.0%	COM	198516106
CRTUF	CARTICA ACQUISITION CORP	98,400	$989K	0.0%	$10.10	—	UNIT 04/30/2028	G1995D125
—	ROIVANT SCIENCES LTD	1,647,004	$988K	0.0%	$1.81	—	W EXP 09/30/202	G76279119
—	ACKRELL SPAC PARTNERS I CO	94,984	$977K	0.0%	$10.08	—	UNIT 99/99/9999	00461L303
—	INFINT ACQUISITION CORP	97,100	$977K	0.0%	$10.03	—	UNIT 99/99/9999	G47862118
—	TKB CRITICAL TECHNOLOGIES 1	96,300	$975K	0.0%	$9.94	—	UNIT 10/20/2026	G88935104
—	SOCIAL LEVERAGE ACQUISN CORP	99,000	$974K	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	SCION TECH GROWTH II	99,002	$972K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
OBDC	OWL ROCK CAPITAL CORPORATION	78,550	$969K	0.0%	$8.95	0.0%	COM	69121K104
—	EUROPEAN BIOTECH ACQUTN CORP	98,937	$968K	0.0%	$9.77	—	CLASS A ORD SHS	G3167F102
—	SYNOVUS FINL CORP	26,562	$958K	0.0%	$36.07	—	COM NEW	87161C501
—	HPX CORP	95,950	$958K	0.0%	$9.94	—	SHS CL A	G32219100
—	LOGISTICS INNOVTN TECHNLGS C	98,345	$956K	0.0%	$9.72	—	CLASS A COM	54141L100
—	FIFTH WALL ACQUISITN CORP II	97,600	$953K	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
—	SILVERSPAC INC	98,799	$953K	0.0%	$9.65	—	CLASS A ORD	G8136V104
—	COLOMBIER ACQUISITION CORP	98,676	$951K	0.0%	$9.64	—	CL A	19533H108
—	ALTIMAR ACQUISITION CORP III	96,872	$950K	0.0%	$9.80	—	SHS CL A	G0370U108
NFE	NEW FORTRESS ENERGY INC	24,000	$950K	0.0%	$43.08	0.0%	COM CL A	644393100
—	FINTECH ACQUISITION CORP VI	96,400	$950K	0.0%	$9.85	—	CLASS A COM	31811H106
—	DP CAP ACQUISITION CORP I	94,250	$938K	0.0%	$9.95	—	CLASS A ORD	G2R05B100
—	VALOR LATITUDE ACQUISITN COR	95,873	$935K	0.0%	$9.75	—	CLASS A ORD SHS	G9460N106
—	G&P ACQUISITION CORP	94,100	$935K	0.0%	$9.93	—	COM CL A	36146G103
—	LIVE OAK CRESTVIEW CLIMATE A	96,763	$930K	0.0%	$9.61	—	CL A COM	538086109
—	BULLPEN PARLAY ACQUISITION C	91,700	$927K	0.0%	$10.11	—	CLASS A ORD SHS	G1792A100
ATKR	ATKORE INC	11,165	$927K	0.0%	$95.85	0.0%	COM	047649108
—	VECTOIQ ACQUISITION CORP II	94,000	$925K	0.0%	$9.86	—	COM CL A	92244F109
—	NIGHTDRAGON ACQUISITION CORP	94,500	$924K	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	CIIG CAPITAL PARTNERS II INC	93,300	$924K	0.0%	$9.90	—	COM CL A	12561U109
ALB	ALBEMARLE CORP	4,386	$917K	0.0%	$212.49	0.0%	COM	012653101
BHC	BAUSCH HEALTH COS INC	109,369	$914K	0.0%	$13.98	0.0%	COM	071734107
HAIAF	HEALTHCARE AI ACQUISITION CO	91,700	$910K	0.0%	$9.93	0.0%	CLASS A ORD SHS	G4373K109
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	90,300	$901K	0.0%	$9.96	+0.3%	CL A ORD SHS	G0703K108
—	VALOR LATITUDE ACQUISITN COR	92,000	$901K	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
—	DEEP LAKE CAPITAL ACQUSTN CO	91,220	$899K	0.0%	$9.85	—	CL A SHS	G27029100
—	RECHARGE ACQUISITION CORP	89,731	$898K	0.0%	$9.94	—	COM CL A	756229100
—	RCF ACQUISITION CORP	90,100	$897K	0.0%	$9.96	—	CL A COM	G7330C102
—	SHELTER ACQUISITION CORP I	90,837	$893K	0.0%	$9.83	—	CLASS A COM	822821104
CHH	CHOICE HOTELS INTL INC	7,996	$893K	0.0%	$129.81	-3.4%	COM	169905106
—	BELONG ACQUISITION CORP	90,290	$888K	0.0%	$9.83	—	CLASS A COM	08069M102
—	THE GROWTH FOR GOOD ACQU COR	90,600	$886K	0.0%	$9.78	—	CLASS A ORD SHS	G41522106
FTS	FORTIS INC	18,621	$880K	0.0%	$42.54	0.0%	COM	349553107
—	HCM ACQUISITION CO	87,700	$878K	0.0%	$9.99	—	UNIT 01/20/2027	G4365A119
MTD	METTLER TOLEDO INTERNATIONAL	764	$878K	0.0%	$1443.35	-13.0%	COM	592688105
—	INNOVATIVE INTL ACQUSITIN CO	87,100	$875K	0.0%	$10.05	—	CLASS A ORD	G4809M109
—	JUPITER WELLNESS ACQUISITION	87,800	$874K	0.0%	$9.91	—	CLASS A COM	48208E108
—	ANTHEMIS DIGITAL ACQUISITION	87,500	$873K	0.0%	$9.98	—	CLASS A ORD	G03959106
—	ALSP ORCHID ACQUISITION CORP	87,000	$870K	0.0%	$10.05	—	UNIT 11/30/2028	G0231L115
—	WORLDWIDE WEBB ACQUISITION C	87,100	$868K	0.0%	$9.97	—	CLASS A ORD SHS	G97775103
—	SKYDECK ACQUISITION CORP	88,692	$864K	0.0%	$9.74	—	CLASS A ORD SHS	G82220123
IXAQF	IX ACQUISITION CORP	237,880	$863K	0.0%	$9.82	0.0%	CLASS A ORD SHS	G5000D103
—	ADVANCED MERGER PARTNERS INC	87,002	$856K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	LIV CAPITAL ACQUISITN CORP I	84,200	$842K	0.0%	$10.30	—	UNIT 02/07/2027	G5510R121
—	SUMMIT HEALTHCRE ACQUISTN CO	86,458	$841K	0.0%	$9.73	—	CLASS A ORD SHS	G8566R102
CDAQF	COMPASS DIGITAL ACQUISITN CO	87,099	$841K	0.0%	$9.65	+0.0%	CLASS A ORD	G2476C107
—	ICONIC SPORTS ACQUISITION CO	83,817	$838K	0.0%	$10.00	—	CL A ORD SHS	G4712C107
AIG	AMERICAN INTL GROUP INC	16,206	$829K	0.0%	$53.46	0.0%	COM NEW	026874784
—	BLUE WHALE ACQUISITION CORP	85,000	$822K	0.0%	$9.67	—	CLASS A ORD SHS	G1330M103
OPEN	OPENDOOR TECHNOLOGIES INC	174,400	$821K	0.0%	$11.70	-41.8%	COM	683712103
—	NEW PROVIDENCE ACQSITN CORP	81,598	$813K	0.0%	$9.96	—	CLASS A COM	64823D102
—	JAGUAR GLOBAL GROWTH CORP I	81,600	$811K	0.0%	$9.94	—	CLASS A ORD SHS ADDED	G5S11A106
—	SEAPORT GLOBAL ACQUISITION I	80,660	$806K	0.0%	$9.99	—	CLASS A COM	81221H105
BKU	BANKUNITED INC	22,551	$802K	0.0%	$34.56	0.0%	COM	06652K103
—	DTRT HEALTH ACQUISITION CORP	79,000	$795K	0.0%	$10.06	—	COM CL A	23344T103
CRSP	CRISPR THERAPEUTICS AG	13,071	$794K	0.0%	$61.19	-3.9%	NAMEN AKT	H17182108
—	DELWINDS INS ACQUISITION COR	78,992	$791K	0.0%	$9.93	—	COM CLS A	24803C102
D	DOMINION ENERGY INC	9,883	$789K	0.0%	$69.34	0.0%	COM	25746U109
—	HENNESSY CAPITAL INVST CORP	81,734	$785K	0.0%	$9.60	—	CLASS A COM	42600H108
—	SEMPER PARATUS ACQUISITION C	78,300	$784K	0.0%	$10.01	—	CLASS A ORD	G8028L107
—	GRAF ACQUISITION CORP IV	80,600	$783K	0.0%	$9.72	—	COM	384272100
—	INFLECTION POINT ACQUSTN COR	80,360	$781K	0.0%	$9.70	—	CLASS A ORD	G47874121
DIOD	DIODES INC	12,067	$779K	0.0%	$72.92	0.0%	COM	254543101
—	SVF INVESTMENT CORP	77,516	$764K	0.0%	$9.87	—	CL A SHS	G8601L102
—	FINNOVATE ACQUISITION CORP	76,837	$764K	0.0%	$9.94	—	CLASS A ORD SHS	G3R34K103
IRT	INDEPENDENCE RLTY TR INC	36,687	$761K	0.0%	$20.74	—	COM	45378A106
—	VERINT SYS INC	17,909	$758K	0.0%	$47.19	—	COM	92343X100
—	LAVA MEDTECH ACQUISITION COR	74,970	$747K	0.0%	$9.96	—	CLASS A COM	519345102
—	COLISEUM ACQUISITION CORP	76,713	$746K	0.0%	$9.72	—	CLASS A ORD SHS	G2263T123
—	BLACK SPADE ACQUISITION CO	75,706	$734K	0.0%	$9.70	—	SHS CL A	G11537100
—	CLEAN EARTH ACQUISITIONS COR	74,598	$733K	0.0%	$9.83	—	CLASS A COM ADDED	184493104
—	BLUESCAPE OPPORTUNITIES ACQU	73,800	$731K	0.0%	$9.89	—	SHS	G1195N105
—	AETHERIUM ACQUISITION CORP	73,200	$726K	0.0%	$10.01	—	UNIT 12/21/2026	00809J200
—	M D C HLDGS INC	22,447	$725K	0.0%	$32.30	—	COM	552676108
—	LATAMGROWTH SPAC	71,600	$719K	0.0%	$10.05	—	UNIT 01/20/2027	G5380L113
LAMR	LAMAR ADVERTISING CO NEW	8,157	$718K	0.0%	$88.02	—	CL A	512816109
—	STEM INC	100,000	$716K	0.0%	$17.38	—	COM	85859N102
—	ARBOR RAPHA CAP BIOHLDS CORP	71,418	$716K	0.0%	$10.03	—	CLASS A COM	03881F104
—	TPB ACQUISITION CORP I	73,599	$714K	0.0%	$9.70	—	COM CL A	G8990L101
—	HEALTH ASSURN ACQUISITION CO	72,239	$714K	0.0%	$9.98	—	COM CL A	42226W109
—	VMG CONSUMER ACQUISITION COR	70,149	$700K	0.0%	$9.98	—	CLASS A COM	91842V102
—	IBERE PHARMACEUTICALS	71,382	$700K	0.0%	$9.81	—	SHS CL A	G46843101
—	AXONPRIME INFRSTCTR AQSTN CO	71,987	$697K	0.0%	$9.68	—	CLASS A COM	05467C108
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	1,786,511	$693K	0.0%	$1.51	—	W EXP 03/10/202	30049H110
—	HCM ACQUISITION CO	69,000	$693K	0.0%	$10.04	—	CLASS A ORD SHS	G4365A101
DDS	DILLARDS INC	3,123	$689K	0.0%	$234.35	0.0%	CL A	254067101
—	ARGUS CAPITAL CORP	68,900	$689K	0.0%	—	—	Call	04026L105
WSC	WILLSCOT MOBIL MINI HLDNG CO	21,059	$683K	0.0%	$35.40	0.0%	COM CL A	971378104
—	ASCENDANT DIGITAL ACQ CORP I	68,100	$682K	0.0%	$10.01	—	CL A COM	G05157105
PSA	PUBLIC STORAGE	2,159	$675K	0.0%	$288.90	0.0%	COM	74460D109
GWRE	GUIDEWIRE SOFTWARE INC	9,489	$674K	0.0%	$118.61	-31.0%	Call	40171V100
—	APEIRON CAPITAL INVEST CORP	67,100	$670K	0.0%	$9.99	—	CL A COM	03752A101
—	GORES HLDGS VIII INC	67,880	$669K	0.0%	$10.20	—	CL A	382863108
—	TURMERIC ACQUISITION CORP	66,503	$669K	0.0%	$10.27	—	UNIT 10/08/2025	G9127T116
—	GSR II METEORA ACQUISITN COR	67,720	$667K	0.0%	$9.85	—	CLASS A COM ADDED	36263W105
HTGC	HERCULES CAPITAL INC	48,930	$660K	0.0%	$15.62	0.0%	COM	427096508
SWSS	SPRINGWATER SPL SITUATIONS C	66,385	$656K	0.0%	$9.88	0.0%	COM	85205U107
—	MACONDRAY CAP ACQUISITN CORP	65,799	$655K	0.0%	$9.94	—	CLASS A ORD SHS	G5853A107
—	EVERGREEN CORPORATION	65,280	$655K	0.0%	$10.00	—	UNIT 02/08/2027	G3312W125
—	SHOULDERUP TECHNOLOGY ACQUIS	65,200	$647K	0.0%	$9.92	—	CL A COM	82537G104
RBLX	ROBLOX CORP	19,613	$644K	0.0%	$33.59	0.0%	CL A	771049103
RMBS	RAMBUS INC DEL	29,825	$641K	0.0%	$24.73	0.0%	COM	750917106
—	G SQUARED ASCEND II INC	65,097	$639K	0.0%	$9.81	—	COM CL A	G42041106
—	GALATA ACQUISITION CORP	64,305	$635K	0.0%	$9.87	—	SHS CL A	G3R23A108
—	ALPHA HEALTHCARE ACQU CORP I	65,428	$633K	0.0%	$9.67	—	CLASS A COM	02073F104
TPH	TRI POINTE HOMES INC	37,487	$632K	0.0%	$19.61	0.0%	COM	87265H109
—	PROJECT ENERGY REIMAGINED AC	64,000	$624K	0.0%	$9.75	—	CLASS A ORD	G72556106
—	EUCRATES BIOMEDICAL ACQU COR	62,699	$621K	0.0%	$9.89	—	SHS	G3141W106
—	PINE IS ACQUISITION CORP	62,823	$620K	0.0%	$9.85	—	CL A	722615101
—	JUPITER ACQUISITION CORP	63,100	$612K	0.0%	$9.70	—	CL A	482082104
RS	RELIANCE STEEL & ALUMINUM CO	3,570	$606K	0.0%	$186.76	0.0%	COM	759509102
—	SIZZLE ACQUISITION CORP	60,400	$603K	0.0%	$9.98	—	COMMON STOCK	83014E109
—	PATRIA LATIN AMRCN OPPRNTY A	59,500	$602K	0.0%	$10.06	—	UNIT 04/22/2026	G69454125
MKTX	MARKETAXESS HLDGS INC	2,344	$600K	0.0%	$336.28	-22.6%	COM	57060D108
EVR	EVERCORE INC	6,383	$598K	0.0%	$133.61	-25.5%	CLASS A	29977A105
—	FRAZIER LIFESCIENCES ACQU CO	60,364	$596K	0.0%	$9.84	—	CL A SHS	G3710A105
—	ARISZ ACQUISITION CORP	60,000	$592K	0.0%	$9.80	—	COMMON STOCK	040450108
PAGP	PLAINS GP HLDGS L P	56,904	$587K	0.0%	$24.37	—	LTD PARTNR INT A	72651A207
—	10X CAPITAL VENTURE ACQ III	58,600	$586K	0.0%	$10.00	—	CL A ORD SHS	G87077106
—	BANNER ACQUISITION CORP	59,300	$586K	0.0%	$9.88	—	CLASS A COM	06654K101
CSL	CARLISLE COS INC	2,429	$580K	0.0%	$238.67	0.0%	COM	142339100
ACH	OWENS & MINOR INC NEW	18,441	$580K	0.0%	$36.22	0.0%	COM	690732102
—	CF ACQUISITION CORP VII	58,100	$578K	0.0%	$9.95	—	CLASS A COM	12521H107
—	CASCADIA ACQUISITION CORP	58,700	$574K	0.0%	$9.77	—	CLASS A COM	14739D100
HSY	HERSHEY CO	2,665	$573K	0.0%	$198.68	0.0%	COM	427866108
—	AMEDISYS INC	5,448	$573K	0.0%	$105.18	—	COM	023436108
—	FIGURE ACQUISITION CORP I	57,500	$565K	0.0%	$10.12	—	UNIT 99/99/9999	302438205
—	USHG ACQUISITION CORP	57,600	$564K	0.0%	$10.37	—	COM CL A	91748P100
DOV	DOVER CORP	4,648	$564K	0.0%	$129.06	0.0%	COM	260003108
—	POPULATION HEALTH INVS CO IN	56,891	$563K	0.0%	$9.90	—	SHS CL A	G71716107
OGS	ONE GAS INC	6,863	$557K	0.0%	$85.62	0.0%	COM	68235P108
KTB	KONTOOR BRANDS INC	16,661	$556K	0.0%	$38.84	0.0%	COM	50050N103
RIVN	RIVIAN AUTOMOTIVE INC	21,556	$555K	0.0%	$31.23	0.0%	COM CL A	76954A103
—	TPB ACQUISITION CORP I	56,001	$551K	0.0%	$9.95	—	UNIT 08/09/2026	G8990L119
CMCAF	CAPITALWORKS EMNG MKTS ACQST	54,897	$550K	0.0%	$10.02	—	CLASS A ORD SHS	G1889L100
—	SEAGEN INC	3,107	$550K	0.0%	$144.05	—	COM	81181C104
—	ARCH RESOURCES INC	3,838	$549K	0.0%	$143.04	—	CL A	03940R107
SON	SONOCO PRODS CO	9,528	$543K	0.0%	$51.63	0.0%	COM	835495102
—	KEYARCH ACQUISITION CORP	54,800	$540K	0.0%	$9.85	—	ORD SHS CL A	G5260A104
—	JACKSON ACQUISITION CO	54,688	$538K	0.0%	$9.84	—	COM CL A	46653C106
—	KNIGHTSWAN ACQUISITION CORP	53,477	$536K	0.0%	$10.02	—	CL A COM	499103109
MLM	MARTIN MARIETTA MATLS INC	1,790	$536K	0.0%	$333.40	0.0%	COM	573284106
—	BLEUACACIA LTD	54,762	$534K	0.0%	$9.75	—	CLASS A ORD SHS	G11728105
—	WESTROCK CO	13,399	$534K	0.0%	$39.85	—	COM	96145D105
ACI	ALBERTSONS COS INC	20,000	$534K	0.0%	$20.88	0.0%	COMMON STOCK	013091103
—	SARISSA CAPITAL ACQUISITN CO	53,730	$531K	0.0%	$9.88	—	CL A	G7823W102
—	B RILEY PRIN 250 MERGER CORP	54,267	$529K	0.0%	$9.75	—	CLASS A COM	05602L104
—	KEYARCH ACQUISITION CORP	55,100	$527K	0.0%	$10.09	—	UNIT 01/24/2027	G5260A138
MUSA	MURPHY USA INC	2,262	$527K	0.0%	$231.74	0.0%	COM	626755102
—	POST HOLDINGS PARTNERING COR	54,248	$526K	0.0%	$9.68	—	COM SER A	737465104
—	ATLANTIC COASTAL AQSTN CORP	52,593	$525K	0.0%	$9.99	—	UNIT 01/13/2027	04845A207
—	SVF INVESTMENT CORP 2	53,373	$524K	0.0%	$10.05	—	CL A SHS	G8601M100
—	MIRATI THERAPEUTICS INC	7,807	$524K	0.0%	$82.20	—	COM	60468T105
BIIB	BIOGEN INC	2,555	$521K	0.0%	$204.43	0.0%	COM	09062X103
DSAQ	DIRECT SELLING ACQUISITIN CO	52,000	$521K	0.0%	$10.02	—	CL A COM	25460L103
INTE	INTEGRAL ACQUISITION CORP 1	52,300	$519K	0.0%	$9.88	0.0%	CLASS A COM	45827K101
—	BEARD ENERGY TRANSITION ACQ	52,200	$519K	0.0%	$9.94	—	CL A COM	07402Q101
—	HAWKS ACQUISITION CORP	53,100	$518K	0.0%	$9.76	—	CL A	42032P108
EXAS	EXACT SCIENCES CORP	13,100	$516K	0.0%	$53.47	0.0%	COM	30063P105
TDY	TELEDYNE TECHNOLOGIES INC	1,367	$513K	0.0%	$416.87	0.0%	COM	879360105
—	PATTERSON COS INC	16,911	$512K	0.0%	$30.28	—	COM	703395103
—	ION ACQUISITION CORP 3 LTD	52,250	$509K	0.0%	$9.81	—	SHS CL A	G4940J114
—	TISHMAN SPEYER INNOVATION CO	51,500	$506K	0.0%	$10.02	—	UNIT 02/11/2026	88825H209
—	BEACON ROOFING SUPPLY INC	9,839	$505K	0.0%	$51.33	—	COM	073685109
—	SOCIAL CAPITAL HEDOSOPHA HLD	50,000	$497K	0.0%	$13.69	—	SHS CL A	G82514103
—	TORTOISEECOFIN ACQUISITION C	50,500	$496K	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
SMTC	SEMTECH CORP	9,032	$496K	0.0%	$60.28	0.0%	COM	816850101
—	GLADSTONE ACQUISITION CORP	46,200	$495K	0.0%	$10.19	—	UNIT 04/01/2024	37653T207
—	BROAD CAPITAL ACQUISITION CO	49,300	$493K	0.0%	$10.03	—	UNIT 01/10/2027	11125B201
—	LAVA MEDTECH ACQUISITION COR	49,100	$493K	0.0%	$10.48	—	UNIT 10/21/2026	519345201
—	ORION ACQUISITION CORP	50,002	$491K	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	BILANDER ACQUISITION CORP	50,200	$486K	0.0%	$9.68	—	CL A COM	09001T106
IVCP	SWIFTMERGE ACQUISITION CORP	48,990	$481K	0.0%	$9.82	—	CLASS A ORD SHS	G63836103
—	AFRICAN GOLD ACQUISITION COR	48,752	$481K	0.0%	$9.89	—	UNIT 99/99/9999	G0112R116
PCAR	PACCAR INC	5,802	$478K	0.0%	$51.48	-5.7%	COM	693718108
ULTA	ULTA BEAUTY INC	1,235	$476K	0.0%	$397.38	0.0%	COM	90384S303
—	ENDURANCE ACQUISITION CORP	48,200	$475K	0.0%	$9.85	—	CL A ORD	G3041W107
CMCAU	CAPITALWORKS EMNG MKTS ACQST	47,284	$475K	0.0%	$10.07	—	UNIT 01/01/2026	G1889L118
—	DATA KNIGHTS ACQUISITION COR	46,000	$472K	0.0%	$10.26	—	CLASS A COM	237699103
—	DIGITAL HEALTH ACQUISITION C	47,000	$471K	0.0%	$10.02	—	COMMON STOCK	253893101
—	FINTECH EVOLUTION ACQUIS GRO	47,504	$466K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	BLACK MOUNTAIN ACQ CORP	46,300	$466K	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
—	CRYPTO 1 ACQUISITION CORP	46,300	$463K	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
POWI	POWER INTEGRATIONS INC	6,121	$459K	0.0%	$77.53	0.0%	COM	739276103
IRTC	IRHYTHM TECHNOLOGIES INC	4,217	$456K	0.0%	$132.47	0.0%	COM	450056106
—	FTAC ZEUS ACQUISITION COR	45,700	$452K	0.0%	$9.89	—	CLASS A COM	30320F106
—	WAVERLEY CAPITAL ACQUIS CORP	46,204	$449K	0.0%	$9.86	—	UNIT 99/99/9999	G06536125
—	BRIDGETOWN HOLDINGS LTD	45,198	$448K	0.0%	$10.08	—	COM CL A	G1355U113
AEAEU	ALTENERGY ACQUISITION CORP	44,400	$446K	0.0%	$10.09	—	UNIT 10/29/2026	02157M207
ENOV	ENOVIS CORPORATION	8,039	$442K	0.0%	$64.47	0.0%	COM	194014502
—	WAVERLEY CAPITAL ACQUIS CORP	45,596	$441K	0.0%	$9.67	—	SHS CL A	G06536109
SNA	SNAP ON INC	2,231	$440K	0.0%	$193.59	0.0%	COM	833034101
—	ENERPLUS CORP	32,839	$434K	0.0%	$12.76	—	COM	292766102
—	GREEN VISOR FIN TEC ACQ CORP	42,933	$432K	0.0%	$10.06	—	CLASS A ORD	G4166K100
CTRA	COTERRA ENERGY INC	16,639	$429K	0.0%	$25.63	0.0%	COM	127097103
—	TRISTAR ACQUISITION I CORP	205,874	$429K	0.0%	$2.08	—	CL A ORD SHS	G9074V106
EGP	EASTGROUP PPTYS INC	2,750	$424K	0.0%	$154.18	—	COM	277276101
—	BLUE OCEAN ACQUISITION CORP	42,426	$424K	0.0%	$9.99	—	CLASS A ORD SHS	G1330L105
FDX	FEDEX CORP	1,861	$422K	0.0%	$196.73	0.0%	COM	31428X106
—	CHARDAN NEXTECH ACQUISITION	41,556	$421K	0.0%	$10.13	—	CLASS A COM	159561109
DUOL	DUOLINGO INC	4,785	$419K	0.0%	$88.33	0.0%	CL A COM	26603R106
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,190	$418K	0.0%	$78.17	-17.7%	COM	78467J100
—	HEALTH SCIENCES ACQ CORP 2	41,556	$414K	0.0%	$11.07	—	ORD SHS	G4411D109
—	INDUSTRIAL TECH ACQSTNS II I	41,400	$414K	0.0%	$10.00	—	CLASS A COM	45635R108
—	PHOENIX BIOTECH ACQUISITION	41,100	$412K	0.0%	$10.02	—	CLASS A COM	71902K105
VIRT	VIRTU FINL INC	17,289	$405K	0.0%	$28.63	0.0%	CL A	928254101
—	HENNESSY CAPITAL INVST CORP	279,184	$404K	0.0%	$1.45	—	W EXP 06/10/202	42600H116
—	TRAJECTORY ALPHA ACQUISITION	41,100	$404K	0.0%	$9.83	—	COM CL A	89301B104
—	REVELSTONE CAPITAL ACQSTN CO	41,100	$403K	0.0%	$9.81	—	CLASS A COM	76137R106
TEX	TEREX CORP NEW	14,624	$400K	0.0%	$41.37	-19.5%	COM	880779103
—	CORSAIR PARTNERING CORP	41,353	$400K	0.0%	$9.67	—	SHS CL A	G2540H108
—	AURA FAT PROJS ACQUISITION C	40,131	$397K	0.0%	$9.89	—	CLASS A ORD ADDED	G06362100
—	KARUNA THERAPEUTICS INC	3,133	$396K	0.0%	$126.40	—	COM	48576A100
LSTR	LANDSTAR SYS INC	2,721	$396K	0.0%	$145.53	—	COM	515098101
—	ALTIMETER GROWTH CORP 2	40,000	$394K	0.0%	$10.38	—	COM CL A	G0371B109
—	WILLIAMS ROWLAND ACQUISITION	39,100	$392K	0.0%	$10.15	—	UNIT 99/99/9999	96951B201
—	ANGEL POND HOLDINGS CORP	38,367	$390K	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
SEIC	SEI INVTS CO	7,169	$387K	0.0%	$53.41	0.0%	COM	784117103
—	SCHULTZE SPL PURP ACQ CORP I	38,900	$383K	0.0%	$9.85	—	CLASS A COM	808212104
—	ANSYS INC	1,601	$383K	0.0%	$239.23	—	COM	03662Q105
—	ADARA ACQUISITION CORP	38,760	$383K	0.0%	$9.88	—	COM CL A	00653H102
WERN	WERNER ENTERPRISES INC	9,909	$382K	0.0%	$44.02	-10.5%	COM	950755108
CCK	CROWN HLDGS INC	4,089	$377K	0.0%	$102.67	0.0%	COM	228368106
NFG	NATIONAL FUEL GAS CO	5,697	$376K	0.0%	$70.15	0.0%	COM	636180101
CBOE	CBOE GLOBAL MKTS INC	3,295	$373K	0.0%	$107.56	0.0%	COM	12503M108
—	SEAPORT GLOBAL ACQUISITION I	36,700	$373K	0.0%	$10.05	—	UNIT 11/17/2026	81221H204
ILMN	ILLUMINA INC	2,020	$372K	0.0%	$255.36	0.0%	COM	452327109
WOOF	PETCO HEALTH & WELLNESS CO I	25,026	$369K	0.0%	$18.65	-2.7%	COM	71601V105
—	MOUNT RAINIER ACQUISITION CO	36,200	$364K	0.0%	$10.06	—	COM	623006103
—	CONCORD ACQUISITION CORP III	36,107	$359K	0.0%	$9.94	—	COM CL A	20607V106
—	ROSE HILL ACQUISITION CORP	35,622	$357K	0.0%	$10.02	—	CLASS A ORD	G7637J107
—	ARENA FORTIFY ACQUISITION CO	35,500	$356K	0.0%	$10.03	—	CLASS A COM	04005A104
TD	TORONTO DOMINION BK ONT	5,397	$354K	0.0%	$72.62	0.0%	COM NEW	891160509
—	SOCIAL CAPITAL HEDOSOPHA HLD	735,653	$353K	0.0%	$3.38	—	W EXP 09/26/202	G8251L113
—	PROGRESS ACQUISITION CORP	35,097	$347K	0.0%	$9.87	—	COM CL A	74327P105
SPOT	SPOTIFY TECHNOLOGY S A	3,685	$346K	0.0%	$112.76	0.0%	SHS	L8681T102
—	THRIVE ACQUISITION CORPORATI	33,816	$340K	0.0%	$10.05	—	CLASS A ORD	G7158C101
NE1USD	NOBLE CORP NEW	13,400	$340K	0.0%	$25.37	—	SHS	G6610J209
HTH	HILLTOP HOLDINGS INC	12,496	$333K	0.0%	$28.49	0.0%	COM	432748101
—	SEAPORT CALIBRE MATLS ACQUIS	31,534	$330K	0.0%	$10.46	—	CLASS A COM	812204105
FANG	DIAMONDBACK ENERGY INC	2,720	$330K	0.0%	$67.28	+71.4%	COM	25278X109
MSM	MSC INDL DIRECT INC	4,347	$327K	0.0%	$82.07	0.0%	CL A	553530106
AQN	ALGONQUIN PWR UTILS CORP	24,258	$326K	0.0%	$11.80	0.0%	COM	015857105
—	SEAPORT CALIBRE MATLS ACQUIS	32,600	$325K	0.0%	$10.10	—	UNIT 10/28/2026	812204204
—	BLACKSKY TECHNOLOGY INC	140,000	$323K	0.0%	$9.16	—	COM CL A	09263B108
REG	REGENCY CTRS CORP	5,398	$320K	0.0%	$56.91	0.0%	COM	758849103
FATE	FATE THERAPEUTICS INC	12,831	$318K	0.0%	$27.59	0.0%	COM	31189P102
NDSN	NORDSON CORP	1,557	$315K	0.0%	$232.32	-12.2%	COM	655663102
—	WHEELER REAL ESTATE INVT TR	62,595	$312K	0.0%	$4.98	—	CV PFD SER B	963025309
NYT	NEW YORK TIMES CO	11,123	$310K	0.0%	$34.62	0.0%	CL A	650111107
POR	PORTLAND GEN ELEC CO	6,316	$305K	0.0%	$42.31	0.0%	COM NEW	736508847
LECO	LINCOLN ELEC HLDGS INC	2,464	$304K	0.0%	$131.69	0.0%	COM	533900106
CCTSF	CACTUS ACQUISITION CORP 1 LT	30,400	$302K	0.0%	$9.95	0.0%	CLASS A ORD	G1745A108
SSTK	SHUTTERSTOCK INC	5,199	$298K	0.0%	$66.96	0.0%	COM	825690100
—	INTRA-CELLULAR THERAPIES INC	5,223	$298K	0.0%	$60.35	—	COM	46116X101
—	RIBBIT LEAP LTD	30,000	$297K	0.0%	$12.99	—	SHS CL A	G7552B105
CIFR	CIPHER MINING INC	226,376	$297K	0.0%	$4.51	-45.9%	COM	17253J106
SITM	SITIME CORP	1,822	$297K	0.0%	$189.05	0.0%	COM	82982T106
PGNY	PROGYNY INC	10,058	$292K	0.0%	$35.80	0.0%	COM	74340E103
—	AVANTOR INC	119,700	$287K	0.0%	$2.40	—	CALL	05352A900
CEG	CONSTELLATION ENERGY CORP	4,919	$282K	0.0%	$58.42	0.0%	COM	21037T109
—	FUTURE HEALTH ESG CORP	969,700	$281K	0.0%	$0.29	—	W EXP 99/99/999	36118W110
—	OLINK HLDG AB	18,448	$280K	0.0%	$34.89	—	SPONSORED ADS	680710100
ALGT	ALLEGIANT TRAVEL CO	2,455	$278K	0.0%	$139.13	0.0%	COM	01748X102
VMI	VALMONT INDS INC	1,232	$277K	0.0%	$244.89	0.0%	COM	920253101
—	JIYA ACQUISITION CORP	27,971	$276K	0.0%	$9.89	—	COM CL A	47760M102
GIL	GILDAN ACTIVEWEAR INC	9,553	$275K	0.0%	$29.74	0.0%	COM	375916103
—	EVO ACQUISITION CORP	28,000	$274K	0.0%	$9.93	—	UNIT 99/99/9999	30052G207
NEE	NEXTERA ENERGY INC	3,518	$273K	0.0%	$68.84	0.0%	COM	65339F101
—	DMY TECHNOLOGY GROUP INC VI	27,900	$273K	0.0%	$9.78	—	CL A COM	233247105
RVTY	PERKINELMER INC	1,910	$272K	0.0%	$176.05	-15.6%	COM	714046109
REGN	REGENERON PHARMACEUTICALS	459	$271K	0.0%	$646.43	0.0%	COM	75886F107
SR	SPIRE INC	3,607	$268K	0.0%	$74.30	—	COM	84857L101
ACHR/WS	ARCHER AVIATION INC	509,525	$265K	0.0%	$1.59	—	W EXP 09/16/202	03945R110
WAL	WESTERN ALLIANCE BANCORP	3,755	$265K	0.0%	$89.16	-21.5%	COM	957638109
—	WESTERN ACQSTN VENTURES CORP	26,400	$264K	0.0%	$10.00	—	UNIT 09/01/2026	95758L206
—	SPORTSMAP TECH ACQUISITIN CO	26,200	$261K	0.0%	$9.96	—	COM	84921J108
TW	TRADEWEB MKTS INC	3,815	$260K	0.0%	$72.68	0.0%	CL A	892672106
PD	PAGERDUTY INC	10,261	$254K	0.0%	$27.47	0.0%	COM	69553P100
—	GLOBALINK INVT INC	25,671	$254K	0.0%	$9.89	—	COM	37892F109
CW	CURTISS WRIGHT CORP	1,897	$251K	0.0%	$140.24	0.0%	COM	231561101
—	DENBURY INC	4,182	$251K	0.0%	$78.54	—	COM	24790A101
—	BRISTOL-MYERS SQUIBB CO	160,200	$250K	0.0%	$1.56	—	PUT	110122958
—	RESEARCH ALLIANCE CORP II	25,463	$250K	0.0%	$10.00	—	COM CL A	760873109
ONB	OLD NATL BANCORP IND	16,741	$248K	0.0%	$18.21	-15.4%	COM	680033107
—	LIBERTY RES ACQUISITION CORP	24,400	$247K	0.0%	$10.28	—	UNIT 10/31/2028	53118A204
JBHT	HUNT J B TRANS SVCS INC	1,570	$247K	0.0%	$163.33	0.0%	COM	445658107
—	LIV CAPITAL ACQUISITN CORP I	24,600	$246K	0.0%	$10.00	—	CLASS A ORD SHS	G5510R105
CALX	CALIX INC	7,150	$244K	0.0%	$50.61	-26.6%	COM	13100M509
—	ENERGEM CORP	24,000	$243K	0.0%	$10.15	—	UNIT 11/15/2026	G30449113
TRP	TC ENERGY CORP	4,671	$242K	0.0%	$46.14	0.0%	COM	87807B107
CINF	CINCINNATI FINL CORP	2,031	$242K	0.0%	$115.44	0.0%	COM	172062101
BRLS	OXUS ACQUISITION CORP	24,100	$241K	0.0%	$9.99	0.0%	SHS CL A	G6859L105
—	HEARTLAND MEDIA ACQUISITION	24,100	$240K	0.0%	$9.96	—	CL A COM	42237V108
GLLIU	GLOBALINK INVT INC	23,200	$238K	0.0%	$10.29	—	UNIT 12/06/2026	37892F208
GOGL	GOLDEN OCEAN GROUP LTD	20,184	$235K	0.0%	$11.64	—	SHS NEW	G39637205
—	AULT DISRUPTIVE TECHS CORP	23,200	$234K	0.0%	$10.13	—	UNIT 99/99/9999	05150A203
SLDPW	SOLID POWER INC	214,790	$234K	0.0%	$2.29	—	W EXP 12/08/202	83422N113
GFL	GFL ENVIRONMENTAL INC	8,941	$231K	0.0%	$29.51	0.0%	SUB VTG SHS	36168Q104
TDOC	TELADOC HEALTH INC	6,863	$228K	0.0%	$42.47	0.0%	COM	87918A105
AMR	ALPHA METALLURGICAL RESOUR I	1,760	$227K	0.0%	$143.58	0.0%	COM	020764106
POOL	POOL CORP	645	$227K	0.0%	$377.74	0.0%	COM	73278L105
KRNT	KORNIT DIGITAL LTD	7,162	$227K	0.0%	$90.84	-41.8%	SHS	M6372Q113
GNTX	GENTEX CORP	8,085	$226K	0.0%	$32.18	-9.6%	COM	371901109
—	EMBARK TECHNOLOGY INC	410,178	$223K	0.0%	$0.54	—	COM	29079J103
—	SHAPEWAYS HOLDINGS INC	192,509	$223K	0.0%	$1.16	—	COMMON STOCK	81947T102
LITE	LUMENTUM HLDGS INC	2,808	$223K	0.0%	$85.43	0.0%	COM	55024U109
—	ORION BIOTECH OPPORTUNTES CO	22,727	$221K	0.0%	$9.72	—	CLASS A ORD SHS	G6780C109
—	WHEELER REAL ESTATE INVT TR	16,439	$218K	0.0%	$15.21	—	Put	963025606
AEVAW	AEVA TECHNOLOGIES INC	474,996	$214K	0.0%	$3.32	—	W EXP 03/12/202	00835Q111
—	BROOKFIELD ASSET MGMT INC	4,800	$213K	0.0%	$44.38	—	CL A LTD VT SH	112585104
FIVN	FIVE9 INC	2,262	$206K	0.0%	$101.15	0.0%	COM	338307101
ENPH	ENPHASE ENERGY INC	1,032	$201K	0.0%	$186.39	-3.0%	COM	29355A107
BARKW	BARK INC	1,134,333	$198K	0.0%	$3.48	—	W EXP 05/01/202	68622E112
—	BCLS ACQUISITION CORP	19,888	$197K	0.0%	$10.98	—	COM CL A	G0904B105
—	KIMBELL TIGER ACQUISITION CO	18,400	$186K	0.0%	$10.13	—	UNIT 09/15/2028	49436K205
RBOTW	VICARIOUS SURGICAL INC	601,146	$186K	0.0%	$1.98	—	W EXP 08/05/202	92561V117
—	THE MUSIC ACQUISITION CORP	18,500	$183K	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
MVST	MICROVAST HOLDINGS INC	75,000	$167K	0.0%	$10.47	-59.0%	COM	59516C106
—	CORE SCIENTIFIC INC	500,010	$163K	0.0%	$1.88	—	W EXP 01/19/202	21873J116
—	TRAJECTORY ALPHA ACQUISITION	16,250	$161K	0.0%	$9.94	—	UNIT 99/99/9999	89301B203
—	LXP INDUSTRIAL TRUST	14,764	$159K	0.0%	$15.67	—	COM	529043101
—	WALDENCAST ACQUISITION CORP	15,747	$155K	0.0%	$9.93	—	CLASS A ORD SHS	G9460C100
—	AEA-BRIDGES IMPACT CORP	396,235	$151K	0.0%	$1.13	—	W EXP 09/19/202	G01046112
—	SPORTSMAP TECH ACQUISITIN CO	14,900	$150K	0.0%	$10.16	—	UNIT 09/01/2027	84921J207
—	LUFAX HOLDING LTD	24,000	$144K	0.0%	$6.00	—	ADS REP SHS CL A	54975P102
SHPSQ	SHAPEWAYS HOLDINGS INC	1,425,822	$143K	0.0%	$0.10	—	W EXP 09/29/202	81947T110
TMC	TMC THE METALS COMPANY INC	185,309	$134K	0.0%	$1.54	0.0%	COM	87261Y106
—	INTERPRIVATE III FINANCIAL P	312,790	$134K	0.0%	$1.24	—	W EXP 99/99/999	46064R114
—	VPC IMPACT ACQUISITION HLDG	544,727	$133K	0.0%	$1.15	—	W EXP 03/05/202	G9460L118
—	EQRX INC	147,347	$132K	0.0%	$1.04	—	W EXP 12/17/202	26886C115
IVVD	ADAGIO THERAPEUTICS INC	40,000	$131K	0.0%	$6.12	-48.7%	COM	00534A102
RPID	RAPID MICRO BIOSYSTEMS INC	28,891	$124K	0.0%	$19.42	-76.0%	CLASS A COM	75340L104
—	ARMADA ACQUISITION CORP I	702,199	$119K	0.0%	$0.56	—	W EXP 08/13/202	04208V111
—	RICE ACQUISITION CORP II	11,232	$110K	0.0%	$9.79	—	SHS CL A	G75529100
—	JATT ACQUISITION CORP	586,850	$106K	0.0%	$0.18	—	W EXP 07/19/202	G50752123
—	BAKKT HOLDINGS INC	50,000	$105K	0.0%	$8.51	—	COM CL A	05759B107
FTCHQ	FARFETCH LTD	14,410	$103K	0.0%	$10.23	0.0%	ORD SH CL A	30744W107
—	MEDTECH ACQUISITION CORP	1,227,091	$103K	0.0%	$0.52	—	W EXP 12/22/202	58507N113
TMCWW	TMC THE METALS COMPANY INC	513,469	$100K	0.0%	$0.19	—	W EXP 09/09/202	87261Y114
—	GLOBAL BUSINESS TRAVEL GROUP	95,072	$100K	0.0%	$1.05	—	W EXP 99/99/999 ADDED	37890B118
—	ARYA SCIENCES ACQU CORP IV	10,100	$99,000	0.0%	$10.40	—	CL A	G31659108
—	E MERGE TECHNOLOGY ACQUISITI	751,701	$98,000	0.0%	$0.13	—	W EXP 07/30/202	26873Y112
—	NEOVASC INC	15,804	$96,000	0.0%	$6.07	—	COM NEW ADDED	64065J403
QSIAW	QUANTUM SI INC	169,196	$94,000	0.0%	$3.81	—	W EXP 06/10/202	74765K113
—	TAILWIND ACQUISITION CORP	1,123,975	$93,000	0.0%	$1.02	—	W EXP 09/07/202	87403Q110
—	CARTESIAN GROWTH CORP	160,857	$93,000	0.0%	$1.06	—	W EXP 02/26/202	G19276115
—	EMBARK TECHNOLOGY INC	716,569	$92,000	0.0%	$1.96	—	W EXP 11/10/202	29079J111
—	SEMA4 HOLDINGS CORP	72,179	$91,000	0.0%	$5.31	—	COM CL A	81663L101
—	NUSCALE PWR CORP	43,600	$89,000	0.0%	$2.04	—	W EXP 05/02/202 ADDED	67079K118
—	COHN ROBBINS HOLDINGS CORP	200,000	$86,000	0.0%	$0.73	—	W EXP 08/28/202	G23726113
AMPX/WS	KENSINGTON CAP ACQ CORP IV	285,669	$83,000	0.0%	$0.29	—	W EXP 99/99/999 ADDED	G52519116
STNE	STONECO LTD	10,586	$82,000	0.0%	$11.68	—	COM CL A	G85158106
SOFI	SOFI TECHNOLOGIES INC	14,914	$79,000	0.0%	$11.48	-41.2%	COM	83406F102
—	CONCORD ACQUISITION CORP	69,818	$75,000	0.0%	$1.77	—	W EXP 11/28/202	206071110
—	SOCIAL CAPITAL HEDOSOPHA HLD	159,398	$75,000	0.0%	$3.70	—	W EXP 09/26/202	G82514111
IONQ/WS	IONQ INC	81,300	$69,000	0.0%	$6.49	—	W EXP 99/99/999	46222L116
—	FAR PEAK ACQUISITION CORP	231,300	$65,000	0.0%	$1.73	—	W EXP 12/07/202	G3312L111
—	ARCLIGHT CLEAN TRANSITION II	59,299	$62,000	0.0%	$1.67	—	W EXP 03/16/202	G0R21B112
—	NORTHERN STAR INVSTMNT CORP	606,200	$62,000	0.0%	$1.42	—	W EXP 01/31/202	66573W115
—	PROPTECH INVESTMENT CORP II	380,948	$56,000	0.0%	$0.15	—	W EXP 12/08/202	743497117
—	CF ACQUISITION CORP VIII	225,933	$56,000	0.0%	$0.33	—	W EXP 03/31/202	12520C117
EVEX/WS	EVE HLDG INC	102,202	$52,000	0.0%	$0.51	—	W EXP 05/09/202 ADDED	29970N112
—	M3 BRIGADE ACQUISITION II CO	395,827	$49,000	0.0%	$1.34	—	W EXP 03/09/202	553800111
—	PINE TECHNOLOGY ACQUISITN CO	517,453	$42,000	0.0%	$0.60	—	W EXP 03/31/202	722850112
—	GOOD WKS II ACQUISITION CORP	916,825	$41,000	0.0%	$0.64	—	W EXP 02/01/202	38216G112
—	CHURCHILL CAPITAL CORP VII	115,379	$40,000	0.0%	$0.39	—	W EXP 02/29/202	17144M110
—	INTERPRIVATE II ACQUISITION	400,892	$40,000	0.0%	$0.10	—	W EXP 03/09/202	46064Q116
AUROW	AURORA INNOVATION INC	100,000	$40,000	0.0%	$2.98	—	W EXP 11/03/202	051774115
—	APPLIED GENETIC TECHNOLOGIES	50,000	$39,000	0.0%	$1.07	—	COM	03820J100
PMVCW	PMV CONSUMER ACQUISITION COR	348,497	$38,000	0.0%	$0.11	—	W EXP 08/31/202	693486110
—	LEGATO MERGER CORP II	139,200	$36,000	0.0%	$0.26	—	W EXP 09/01/202	52473Y112
—	VY GLOBAL GROWTH	151,798	$35,000	0.0%	$2.03	—	W EXP 01/30/203	G9444H118
—	ACE CONVERGENCE ACQU CORP	454,026	$35,000	0.0%	$2.00	—	W EXP 09/30/202	G0083D104
—	ELANCO ANIMAL HEALTH INC	275,900	$34,000	0.0%	$2.16	—	CALL	28414H903
—	SOFTWARE ACQUISITN GRP INC I	119,550	$32,000	0.0%	$0.24	—	W EXP 02/02/202	83407J111
—	LANDCADIA HOLDINGS IV INC	94,320	$32,000	0.0%	$0.34	—	W EXP 03/29/202	51477A112
—	ITHAX ACQUISITION CORP	101,799	$30,000	0.0%	$0.55	—	W EXP 02/01/202	G49775128
—	THUNDER BRDG CAP PRTNRS IV I	109,980	$30,000	0.0%	$0.62	—	W EXP 04/30/202	88605L115
—	DEEP MEDICINE ACQUISITION CO	242,900	$27,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	REVOLUTION HEALTHCAR AQ CORP	106,273	$27,000	0.0%	$0.43	—	W EXP 12/31/202	76155Y116
—	HORIZON ACQUISITION CORPORAT	165,665	$27,000	0.0%	$1.17	—	W EXP 10/19/202	G46044114
—	NORTH MOUNTAIN MERGER CORP	107,847	$26,000	0.0%	$0.78	—	W EXP 09/16/202	661204115
—	BRIGHT LIGHTS ACQUISITION CO	312,759	$25,000	0.0%	$0.79	—	W EXP 01/01/202	10920K119
—	NATURAL ORDER ACQUISITION CO	430,215	$25,000	0.0%	$0.72	—	W EXP 09/15/202	63889L115
—	APOLLO STRATEGIC GRWT CPTL I	86,300	$23,000	0.0%	$0.27	—	W EXP 02/12/202	G0412A128
—	DAVITA INC	154,600	$22,000	0.0%	$0.14	—	CALL	23918K908
—	AMCI ACQUISITION CORP II	72,200	$22,000	0.0%	$0.79	—	W EXP 08/06/202	00166R118
—	ASTREA ACQUISITION CORP	196,299	$22,000	0.0%	$0.78	—	W EXP 01/28/202	04637C114
—	ATLANTIC COASTAL ACQUISTN CO	328,323	$21,000	0.0%	$0.62	—	W EXP 03/02/202	048453112
—	10X CAP VENTURE ACQSTN CORP	151,385	$21,000	0.0%	$0.14	—	W EXP 04/19/202	G87076116
—	AVISTA PUB ACQUISITION CORP	64,200	$21,000	0.0%	$0.70	—	W EXP 04/06/202	G07247128
—	DPCM CAP INC	59,978	$21,000	0.0%	$1.29	—	W EXP 10/14/202	23344P119
—	THE GROWTH FOR GOOD ACQU COR	151,200	$20,000	0.0%	$0.13	—	RIGHT 11/12/2026	G41522130
—	GORES TECHNOLOGY PARTNERS II	47,345	$20,000	0.0%	$0.42	—	W EXP 03/16/202	38287L115
—	PRIMAVERA CAPITAL ACQUIST CO	113,534	$19,000	0.0%	$0.40	—	W EXP 01/19/202	G7255E117
JWSWF	JAWS MUSTANG ACQUISITION COR	75,875	$19,000	0.0%	$0.25	—	W EXP 01/30/202	G50737124
—	LONGVIEW ACQUISITION CORP II	149,021	$19,000	0.0%	$1.27	—	W EXP 99/99/999	54319Q113
—	MAGNUM OPUS ACQUISITION LTD	200,000	$18,000	0.0%	$1.16	—	W EXP 03/06/202	G5S70A112
—	ARTEMIS STRATEGIC INVT CORP	203,645	$18,000	0.0%	$0.09	—	W EXP 09/30/202	04303A111
—	CHURCHILL CAPITAL CORP V	54,749	$18,000	0.0%	$0.33	—	W EXP 10/29/202	17144T115
—	NORTHVIEW ACQUISITION CORP	161,100	$17,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
—	JUPITER WELLNESS ACQUISITION	142,800	$17,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	BOA ACQUISITION CORP	99,059	$16,000	0.0%	$0.53	—	W EXP 02/22/202	05601A117
ZLSWF	XPAC ACQUISITION CORP	103,954	$16,000	0.0%	$0.15	—	W EXP 99/99/999	G9831X122
—	AURORA ACQUISITION CORP	98,994	$16,000	0.0%	$1.71	—	W EXP 03/02/202	G0698L129
—	ROSECLIFF ACQUISITION CORP I	176,088	$16,000	0.0%	$0.77	—	W EXP 02/11/202	77732R111
PHYWF	PYROPHYTE ACQUISITION CORP	57,150	$16,000	0.0%	$0.28	—	W EXP 05/03/202	G7308P127
CPTKW	CROWN PROPTECH ACQUISITIONS	141,954	$15,000	0.0%	$0.57	—	W EXP 99/99/999	G25741110
—	ENPHYS ACQUISITION CORP	63,500	$15,000	0.0%	$0.24	—	W EXP 99/99/999	G3167L117
—	PEGASUS DIGITAL MOBILITY ACQ	34,729	$15,000	0.0%	$0.43	—	W EXP 99/99/999	G69768110
—	VELOCITY ACQUISITION CORP	123,227	$15,000	0.0%	$0.70	—	W EXP 02/24/202	92259E112
—	MALACCA STRAITS ACQUISITION	302,197	$14,000	0.0%	$0.96	—	W EXP 06/30/202	G5859B109
STETW	ST ENERGY TRANSITION I LTD	51,450	$14,000	0.0%	$0.27	—	W EXP 12/02/202	G8465L115
—	TORTOISEECOFIN ACQUISITION C	48,975	$14,000	0.0%	$0.29	—	W EXP 07/22/202	G8956E117
—	SOMALOGIC INC	18,320	$14,000	0.0%	$2.92	—	W EXP 08/31/202	83444K113
—	SDCL EDGE ACQUISITION CORP	55,350	$13,000	0.0%	$0.23	—	W EXP 99/99/999	G79471127
—	TECH AND ENERGY TRANSITION	94,732	$13,000	0.0%	$0.14	—	W EXP 03/31/202	87823R110
—	LUX HEALTH TECH ACQUISITION	99,333	$13,000	0.0%	$1.32	—	W EXP 11/30/202	55068A118
—	NORTH ATLANTIC ACQUISITN COR	113,949	$13,000	0.0%	$0.73	—	W EXP 10/20/202	G66139125
—	HIGHLAND TRANSCEND PARTNERS	89,631	$12,000	0.0%	$1.50	—	W EXP 12/02/202	G44690124
—	ALPHA CAPITAL ACQUISITION CO	46,343	$12,000	0.0%	$0.80	—	W EXP 02/16/202	G0316P122
—	FORUM MERGER IV CORP	55,517	$12,000	0.0%	$0.22	—	W EXP 03/15/202	349875112
WPCBF	WARBURG PINCUS CAPTAL CORP I	45,200	$12,000	0.0%	$0.27	—	W EXP 99/99/999	G9460M124
—	MDH ACQUISITION CORP	139,248	$12,000	0.0%	$0.55	—	W EXP 02/02/202	55283P114
—	BLACK MOUNTAIN ACQ CORP	64,925	$12,000	0.0%	$0.18	—	W EXP 10/15/202	09216A116
—	GORES HOLDINGS VII INC	24,467	$11,000	0.0%	$0.45	—	W EXP 02/25/202	38286T119
—	CC NEUBERGER PRIN HLDGS II	23,879	$11,000	0.0%	$1.36	—	W EXP 07/29/202	G3166T111
—	PIONEER MERGER CORP	113,892	$11,000	0.0%	$1.10	—	W EXP 01/07/202	G7S24C111
—	AUSTERLITZ ACQUISITION CORP	41,396	$11,000	0.0%	$1.73	—	W EXP 02/19/202	G0633D125
—	AXIOS SUSTAINABLE GRW ACQ CO	125,700	$11,000	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	COVA ACQUISITION CORP	108,995	$11,000	0.0%	$0.10	—	W EXP 02/05/202	G2554Y120
—	FORTISTAR SUSTAINABLE SOL CO	92,315	$11,000	0.0%	$0.12	—	W EXP 01/14/202	34962M114
MVLAW	PATHFINDER ACQUISITION CORP	99,092	$11,000	0.0%	$0.91	—	W EXP 02/19/202	G04119122
—	THUNDER BRIDGE CAP PRTNRS II	45,870	$11,000	0.0%	$0.24	—	W EXP 02/01/202	88605T118
—	GLENFARNE MERGER CORP	52,832	$10,000	0.0%	$0.19	—	W EXP 03/17/202	378579114
—	HEALTH ASSURN ACQUISITION CO	71,465	$10,000	0.0%	$1.79	—	W EXP 11/12/202	42226W117
—	WARBURG PINCUS CAPTAL CORP I	33,066	$10,000	0.0%	$0.30	—	W EXP 99/99/999	G9461D115
WGSWW	SEMA4 HOLDINGS CORP	40,743	$10,000	0.0%	$2.01	—	W EXP 07/22/202	81663L119
—	MARLIN TECHNOLOGY CORP	70,500	$10,000	0.0%	$0.19	—	W EXP 01/12/202	G58411110
—	SVF INVESTMENT CORP	40,239	$10,000	0.0%	$1.53	—	W EXP 12/20/202	G8601L128
—	GORES TECHNOLOGY PARTNERS IN	24,700	$10,000	0.0%	$0.40	—	W EXP 03/16/202	382870111
—	EMERGING MARKETS HORIZON COR	85,250	$10,000	0.0%	$0.12	—	W EXP 11/16/202	G3033X121
—	ACCELERATE ACQUISITION CORP	60,999	$10,000	0.0%	$0.16	—	W EXP 03/15/202	00439D110
—	FOREST ROAD ACQUISITION COR	39,301	$10,000	0.0%	$0.25	—	W EXP 01/15/202	34619V111
—	SILVER CREST ACQUISITION COR	71,992	$10,000	0.0%	$0.66	—	W EXP 12/15/202	G81355128
—	ISLEWORTH HEALTHCARE ACQU CO	312,294	$10,000	0.0%	$0.47	—	W EXP 08/02/202	46468P110
—	HENNESSY CAPITAL INVS CORP V	53,617	$10,000	0.0%	$2.44	—	W EXP 01/20/202	42589T115
—	ACCRETION ACQUISITION CORP	86,678	$10,000	0.0%	$0.12	—	RIGHT 03/01/2028	00438Y123
—	ROSS ACQUISITION CORP II	62,041	$10,000	0.0%	$0.20	—	W EXP 02/01/202	G7641C114
—	OSIRIS ACQUISITION CORP	48,000	$9,000	0.0%	$0.19	—	W EXP 05/01/202	68829A111
SWSSW	SPRINGWATER SPL SITUATIONS C	30,850	$9,000	0.0%	$0.29	—	W EXP 12/01/202	85205U115
—	PERIPHAS CAPITAL PARTNERING	18,475	$9,000	0.0%	$0.49	—	W EXP 12/10/202	713895118
—	INSIGHT ACQUISITION CORP	51,150	$9,000	0.0%	$0.18	—	W EXP 08/26/202	45784L118
SOUNW	SOUNDHOUND AI INC	30,667	$9,000	0.0%	$0.29	—	W EXP 04/26/202 ADDED	836100115
—	NORTHVIEW ACQUISITION CORP	83,640	$9,000	0.0%	$0.18	—	W EXP 08/02/202	66718N111
CNXXW	CONX CORP	59,035	$9,000	0.0%	$0.15	—	W EXP 10/30/202	212873111
—	PRIVETERRA ACQUISITION CORP	59,732	$9,000	0.0%	$0.15	—	W EXP 02/28/202	74275N110
SPWRW	FREEDOM ACQUISITION I CORP	40,745	$9,000	0.0%	$0.22	—	W EXP 99/99/999	G3663X128
—	BRIDGETOWN HOLDINGS LTD	33,332	$8,000	0.0%	$2.08	—	W EXP 09/30/202	G1355U121
SHAZW	TKB CRITICAL TECHNOLOGIES 1	43,550	$8,000	0.0%	$0.18	—	W EXP 10/20/202	G88935120
—	DECARBONIZATION PLUS ACQUISI	41,860	$8,000	0.0%	$0.19	—	W EXP 07/15/202	G2773W111
—	OYSTER ENTERPRISES ACQ CORP	65,760	$8,000	0.0%	$0.12	—	W EXP 01/20/202	69242M112
—	PROVIDENT ACQUISITION CORP	47,993	$8,000	0.0%	$0.43	—	W EXP 01/08/202	G7282L126
—	HEALTHWELL ACQUISITION CORP	52,600	$8,000	0.0%	$0.19	—	W EXP 08/05/202	42227R117
—	GX ACQUISITION CORP II	46,433	$8,000	0.0%	$0.19	—	W EXP 03/17/202	36260F113
—	CLARIM ACQUISITION CORP	70,403	$8,000	0.0%	$0.14	—	W EXP 01/05/202	18049C116
—	TEKKORP DIGITAL ACQUISITN CO	41,832	$8,000	0.0%	$0.19	—	W EXP 10/26/202	G8739H114
—	GOLDEN FALCON ACQUISITION CO	75,250	$8,000	0.0%	$0.11	—	W EXP 11/04/202	38102H117
—	EDIFY ACQUISITION CORP	61,175	$8,000	0.0%	$0.13	—	W EXP 11/25/202	28059Q111
—	AHREN ACQUISITION CORP	62,650	$8,000	0.0%	$0.13	—	W EXP 12/09/202	G01322125
CNDAW	CONCORD ACQUISITION CORP II	34,232	$8,000	0.0%	$0.23	—	W EXP 99/99/999	20607U116
—	SOCIAL LEVERAGE ACQUISN CORP	50,100	$8,000	0.0%	$0.16	—	W EXP 02/17/202	83363K110
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	55,650	$7,000	0.0%	$0.13	—	W EXP 10/17/202	04687C113
—	DP CAP ACQUISITION CORP I	43,550	$7,000	0.0%	$0.16	—	W EXP 11/08/202	G2R05B126
—	CORAZON CAPITAL V838 MONOCER	48,465	$7,000	0.0%	$0.14	—	W EXP 03/24/202	G24237128
—	ROC ENERGY ACQUISITION CORP	43,663	$7,000	0.0%	$0.16	—	RIGHT 11/30/2028	77118V116
—	AMERICAS TECHNOLOGY ACQSN CO	125,097	$7,000	0.0%	$0.06	—	W EXP 12/31/202	G0404A110
HAIWF	HEALTHCARE AI ACQUISITION CO	37,924	$7,000	0.0%	$0.18	—	W EXP 99/99/999	G4373K117
—	CF ACQUISITION CORP IV	82,365	$7,000	0.0%	$0.08	—	W EXP 12/31/202	12520T110
—	RXR ACQUISITION CORP	45,318	$7,000	0.0%	$0.15	—	W EXP 03/08/202	74981W115
—	INFINITE ACQUISITION CORP	30,505	$7,000	0.0%	$0.23	—	W EXP 11/23/202	G48028123
—	NORTHERN STAR INVEST CORP IV	38,265	$7,000	0.0%	$0.18	—	W EXP 02/25/202	66575B119
—	G SQUARED ASCEND I INC	50,366	$7,000	0.0%	$1.05	—	W EXP 02/01/202	G4204R117
—	AXIOS SUSTAINABLE GRW ACQ CO	89,800	$7,000	0.0%	$0.15	—	W EXP 99/99/999	G0703K116
—	FIRST RESERVE SUSTAINABLE GW	55,998	$7,000	0.0%	$0.82	—	W EXP 03/05/202	336169115
—	TPB ACQUISITION CORP I	24,533	$7,000	0.0%	$0.29	—	W EXP 08/09/202	G8990L127
—	JOFF FINTECH ACQUISITION COR	71,733	$7,000	0.0%	$0.10	—	W EXP 02/04/202	46592C118
—	FTAC ATHENA ACQUISITION CORP	31,491	$7,000	0.0%	$1.30	—	W EXP 03/01/202	G37283119
—	TISHMAN SPEYER INNOVATION CO	42,840	$7,000	0.0%	$0.16	—	W EXP 02/11/202	88825H118
—	AFTERNEXT HEALTHTECH ACQUISI	34,566	$7,000	0.0%	$0.20	—	W EXP 99/99/999	G01109126
—	BLEUACACIA LTD	53,500	$6,000	0.0%	$0.11	—	RIGHT 10/30/2026	G11728139
—	IG ACQUISITION CORP	48,272	$6,000	0.0%	$0.12	—	W EXP 10/05/202	449534114
HIGAW	H I G ACQUISITION CORP	53,566	$6,000	0.0%	$0.11	—	W EXP 99/99/999	G44898123
—	PERSHING SQUARE TONTINE HLDG	15,000	$6,000	0.0%	$7.16	—	W EXP 07/24/202	71531R117
—	AFRICAN GOLD ACQUISITION COR	78,575	$6,000	0.0%	$0.08	—	W EXP 03/31/202	G0112R124
—	ALPHA HEALTHCARE ACQU CORP I	16,325	$6,000	0.0%	$0.37	—	W EXP 04/01/202	02073F112
—	NIGHTDRAGON ACQUISITION CORP	23,014	$6,000	0.0%	$0.26	—	W EXP 02/26/202	65413D113
—	NEW VISTA ACQUISITION CORP	54,729	$6,000	0.0%	$0.17	—	W EXP 02/01/202	G6529L121
—	ARES ACQUISITION CORPORATION	25,233	$6,000	0.0%	$0.24	—	W EXP 99/99/999	G33032122
PUCKW	GOAL ACQUISITIONS CORP	61,023	$6,000	0.0%	$0.10	—	W EXP 02/11/202	38021H115
—	COLONNADE ACQUISITION CORP I	44,382	$6,000	0.0%	$0.14	—	W EXP 99/99/999	G2284B119
—	TWELVE SEAS INVESTMENT CO II	72,077	$6,000	0.0%	$0.08	—	W EXP 03/02/202	90118T114
—	MOUNT RAINIER ACQUISITION CO	36,200	$6,000	0.0%	$0.17	—	W EXP 11/27/202	623006111
—	AF ACQUISITION CORP	50,665	$6,000	0.0%	$0.12	—	W EXP 03/23/202	001040112
—	ARGUS CAPITAL CORP	28,850	$6,000	0.0%	$0.21	—	W EXP 08/31/202	04026L113
—	HOME PLATE ACQUISITION CORP	39,500	$6,000	0.0%	$0.15	—	W EXP 09/30/202	43734R111
—	7 ACQUISITION CORPORATION	50,700	$6,000	0.0%	$0.12	—	W EXP 11/05/202	G80694113
—	PINE IS ACQUISITION CORP	20,941	$6,000	0.0%	$0.29	—	W EXP 10/29/202	722615119
—	TB SA ACQUISITION CORP	50,266	$6,000	0.0%	$0.12	—	W EXP 03/25/202	G8657L121
—	BERENSON ACQUISITION CORP I	39,460	$6,000	0.0%	$0.15	—	W EXP 08/01/202	083690115
—	GSR II METEORA ACQUISITN COR	59,100	$6,000	0.0%	$0.10	—	W EXP 02/24/202 ADDED	36263W121
—	ESM ACQUISITION CORPORATION	34,423	$6,000	0.0%	$0.17	—	W EXP 02/02/202	G3195H112
—	SHELTER ACQUISITION CORP I	43,900	$6,000	0.0%	$0.14	—	W EXP 02/25/202	822821112
—	ATHLON ACQUISITION CORP	51,999	$6,000	0.0%	$0.12	—	W EXP 01/12/202	04748A114
—	CIIG CAPITAL PARTNERS II INC	46,650	$6,000	0.0%	$0.20	—	W EXP 02/28/202	12561U117
NBSTW	NEWBURY STREET ACQUISITN COR	44,900	$6,000	0.0%	$0.13	—	W EXP 04/30/202	65101L112
—	COLICITY INC	20,958	$5,000	0.0%	$0.24	—	W EXP 02/24/202	194170114
EQHAW	EQ HEALTH ACQUISITION CORP	49,553	$5,000	0.0%	$0.16	—	W EXP 02/02/202	26886A119
—	FAST ACQUISITION CORP II	36,768	$5,000	0.0%	$0.14	—	W EXP 03/16/202	311874119
—	SUSTAINABLE DEVELP ACQU I CO	57,392	$5,000	0.0%	$0.09	—	W EXP 02/04/202	86934L111
BLUAW	BLUERIVER ACQUISITION CORP	54,821	$5,000	0.0%	$0.09	—	W EXP 01/04/202	G1261Q115
—	EMPOWERMENT & INCLUSION CAPI	70,192	$5,000	0.0%	$0.07	—	W EXP 01/12/202	29248N118
—	RCF ACQUISITION CORP	18,650	$5,000	0.0%	$0.27	—	W EXP 99/99/999	G7330C110
—	DHC ACQUISITION CORP	75,748	$5,000	0.0%	$0.07	—	W EXP 02/25/202	G2758T117
—	MORINGA ACQUISITION CORP	58,497	$5,000	0.0%	$0.09	—	W EXP 02/22/202	G6S23K124
—	PARABELLUM ACQUISITION CORP	40,500	$5,000	0.0%	$0.12	—	W EXP 99/99/999	69901P117
—	SUPERNOVA PARTN ACQ CO III L	32,803	$5,000	0.0%	$0.15	—	W EXP 99/99/999	G8T90F128
AEAEW	ALTENERGY ACQUISITION CORP	33,885	$5,000	0.0%	$0.15	—	W EXP 10/29/202	02157M116
PORTW	SOUTHPORT ACQUISITION CORP	33,301	$5,000	0.0%	$0.15	—	W EXP 99/99/999	84465L113
—	TLG ACQUISITION ONE CORP	64,890	$5,000	0.0%	$0.08	—	W EXP 01/25/202	87257M116
—	GROUP NINE ACQUISITION CORP	34,386	$5,000	0.0%	$0.15	—	W EXP 01/15/202	39947R112
—	JAWS JUGGERNAUT ACQUISITN CO	13,200	$5,000	0.0%	$0.38	—	W EXP 06/17/202	G50735110
—	SIERRA LAKE ACQUISITION CORP	63,950	$5,000	0.0%	$0.08	—	W EXP 12/17/202	826332116
—	LIGHTJUMP ACQUISITION CORP	84,411	$5,000	0.0%	$0.06	—	W EXP 01/12/202	53228M114
—	CLASS ACCELERATION CORP	67,227	$5,000	0.0%	$0.07	—	W EXP 03/31/202	18274B114
—	STRATIM CLOUD ACQUISITION CO	57,832	$5,000	0.0%	$0.09	—	W EXP 03/05/202	86309R115
CLIMW	CLIMATE REAL IMPACT SLUTINS	29,432	$5,000	0.0%	$0.17	—	W EXP 01/29/202	187171111
—	DIGITAL HEALTH ACQUISITION C	47,000	$5,000	0.0%	$0.11	—	W EXP 11/02/202	253893119
—	DMY TECHNOLOGY GROUP INC VI	13,750	$5,000	0.0%	$0.36	—	W EXP 99/99/999	233247113
RMGWF	RMG ACQUISITION CORP III	59,894	$5,000	0.0%	$0.08	—	W EXP 02/08/202	G76088122
—	CATCHA INVESTMENT CORP	40,390	$4,000	0.0%	$0.10	—	W EXP 99/99/999	G1962Y110
—	AP ACQUISITION CORP	23,250	$4,000	0.0%	$0.17	—	W EXP 12/07/202	G04058114
—	EG ACQUISITION CORP	31,466	$4,000	0.0%	$0.13	—	W EXP 05/28/202	26846A118
—	TASTEMAKER ACQUISITION CORP	52,549	$4,000	0.0%	$0.08	—	W EXP 01/07/202	876545112
—	PROPERTY SOLUTIONS ACQUISITI	56,799	$4,000	0.0%	$0.07	—	W EXP 03/01/202	74350A116
—	FUSION ACQUISITION CORP II	41,275	$4,000	0.0%	$0.10	—	W EXP 02/29/202	36118N110
—	C5 ACQUISITION CORPORATION	21,770	$4,000	0.0%	$0.18	—	W EXP 12/31/202	12530D113
—	ADIT EDTECH ACQUISITION CORP	85,992	$4,000	0.0%	$0.72	—	W EXP 99/99/999	007024110
—	JAWS HURRICANE ACQUISITN COR	11,940	$4,000	0.0%	$0.34	—	W EXP 03/26/202	47201B111
—	G&P ACQUISITION CORP	47,050	$4,000	0.0%	$0.09	—	W EXP 02/28/202	36146G111
—	GRAF ACQUISITION CORP IV	16,120	$4,000	0.0%	$0.25	—	W EXP 05/31/202	384272118
—	EQUITY DISTR ACQUISITION COR	40,726	$4,000	0.0%	$0.10	—	W EXP 09/09/202	29465E114
—	VALOR LATITUDE ACQUISITN COR	28,000	$4,000	0.0%	$0.14	—	W EXP 04/02/202	G9460N122
—	MISSION ADVANCEMENT CORP	51,550	$4,000	0.0%	$0.08	—	W EXP 03/05/202	60501L119
—	HAWKS ACQUISITION CORP	23,450	$4,000	0.0%	$0.17	—	W EXP 99/99/999	42032P116
—	AETHERIUM ACQUISITION CORP	44,900	$4,000	0.0%	$0.09	—	W EXP 12/21/202	00809J119
—	SPORTSTEK ACQUISITION CORP	53,205	$4,000	0.0%	$0.08	—	W EXP 02/16/202	849196118
—	BLACK SPADE ACQUISITION CO	30,650	$4,000	0.0%	$0.13	—	W EXP 99/99/999	G11537118
—	FTAC PARNASSUS ACQUISITN COR	22,999	$4,000	0.0%	$0.17	—	W EXP 03/10/202	30319B116
—	GENERATION ASIA I ACQUISITIO	26,700	$4,000	0.0%	$0.15	—	W EXP 99/99/999	G38258128
—	SCHULTZE SPL PURP ACQ CORP I	19,450	$4,000	0.0%	$0.21	—	W EXP 04/13/202	808212112
—	TZP STRATEGIES ACQUISTN CORP	50,585	$4,000	0.0%	$0.08	—	W EXP 01/06/202	G91595119
PLMWF	ALPHA PARTNERS TECH MERGR CO	30,024	$4,000	0.0%	$0.13	—	W EXP 03/31/202	G63290103
—	VENTOUX CCM ACQUISITION CORP	38,000	$4,000	0.0%	$0.11	—	RIGHT 99/99/9999	92280L127
—	ROSE HILL ACQUISITION CORP	17,611	$4,000	0.0%	$0.23	—	W EXP 10/07/202	G7637J123
—	KISMET ACQUISITION TWO CORP	44,041	$4,000	0.0%	$0.09	—	W EXP 06/30/202	G52807115
—	FINNOVATE ACQUISITION CORP	38,268	$4,000	0.0%	$0.10	—	W EXP 09/30/202	G3R34K111
—	INTERPRIVATE IV INFRATECH PR	14,099	$4,000	0.0%	$0.28	—	W EXP 03/05/202	46064T110
—	PIVOTAL INVESTMENT CORP III	34,288	$4,000	0.0%	$0.12	—	W EXP 01/28/202	72582M114
—	DUNE ACQUISITION CORP	79,450	$4,000	0.0%	$0.47	—	W EXP 10/29/202	265334110
—	INNOVATIVE INTL ACQUSITIN CO	43,050	$4,000	0.0%	$0.09	—	W EXP 07/01/202	G4809M125
—	WARRIOR TECHNOLOGIES ACQUI C	55,372	$4,000	0.0%	$0.07	—	W EXP 03/31/202	936273119
IXQWF	IX ACQUISITION CORP	35,996	$3,000	0.0%	$0.08	—	W EXP 07/31/202	G5000D111
—	AURA FAT PROJS ACQUISITION C	40,200	$3,000	0.0%	$0.07	—	W EXP 03/31/202 ADDED	G06362126
—	SKYDECK ACQUISITION CORP	25,999	$3,000	0.0%	$0.12	—	W EXP 05/13/202	G82220115
—	ALTITUDE ACQUISITION CORP	31,753	$3,000	0.0%	$0.81	—	W EXP 11/30/202	02156Y111
—	PORTAGE FINTECH ACQUISITN CO	21,033	$3,000	0.0%	$0.14	—	W EXP 07/08/202	G7185D114
—	HAMILTON LANE ALLIANCE HLDGS	40,498	$3,000	0.0%	$0.07	—	W EXP 01/12/202	40749M111
—	WILLIAMS ROWLAND ACQUISITION	37,215	$3,000	0.0%	$0.08	—	W EXP 12/11/202	96951B110
—	CORSAIR PARTNERING CORP	10,966	$3,000	0.0%	$0.27	—	W EXP 07/06/202	G2540H116
—	BATTERY FUTURE ACQUISITION C	17,451	$3,000	0.0%	$0.17	—	W EXP 99/99/999	G0888J124
—	INSU ACQUISITION CORP III	36,596	$3,000	0.0%	$0.08	—	W EXP 12/31/202	457817112
ASBPW	POWERUP ACQUISITION CORP	20,250	$3,000	0.0%	$0.15	—	W EXP 05/23/202 ADDED	G7207P129
—	SIZZLE ACQUISITION CORP	30,200	$3,000	0.0%	$0.10	—	W EXP 11/02/202	83014E117
—	THE MUSIC ACQUISITION CORP	35,103	$3,000	0.0%	$0.09	—	W EXP 02/05/202	62752R118
—	ARISZ ACQUISITION CORP	60,000	$3,000	0.0%	$0.37	—	W EXP 11/16/202	040450116
—	WAVERLEY CAPITAL ACQUIS CORP	14,032	$3,000	0.0%	$0.21	—	W EXP 07/15/202	G06536117
—	SENIOR CONNECT ACQUISITN COR	41,650	$3,000	0.0%	$0.07	—	W EXP 12/31/202	81723H116
—	VMG CONSUMER ACQUISITION COR	26,100	$3,000	0.0%	$0.11	—	W EXP 11/03/202	91842V110
—	AEQUI ACQUISITION CORP	34,333	$3,000	0.0%	$0.09	—	W EXP 11/30/202	00775W110
—	NEWCOURT ACQUISITION CORP	45,335	$3,000	0.0%	$0.07	—	W EXP 04/12/202	G6448C129
—	ATHENA CONSUMER ACQ CORP	24,290	$3,000	0.0%	$0.12	—	W EXP 07/31/202	04684M114
—	FINSERV ACQUISITION CORP II	14,702	$3,000	0.0%	$0.20	—	W EXP 02/17/202	31809Y111
DSAQW	DIRECT SELLING ACQUISITIN CO	24,800	$3,000	0.0%	$0.12	—	W EXP 09/30/202	25460L111
—	BUILD ACQUISITION CORP	25,166	$3,000	0.0%	$0.12	—	W EXP 03/15/202	12008J113
CRTWF	CARTICA ACQUISITION CORP	21,000	$3,000	0.0%	$0.14	—	W EXP 04/30/202	G1995D117
—	MCLAREN TECHNOLOGY ACQ CORP	22,550	$3,000	0.0%	$0.13	—	W EXP 11/01/202	58176U117
SOARW	PROOF ACQUISITION CORP I	25,778	$3,000	0.0%	$0.12	—	W EXP 99/99/999	74349W112
—	JACK CREEK INVESTMENT CORP	29,010	$3,000	0.0%	$0.10	—	W EXP 10/01/202	G4989X123
—	EVO ACQUISITION CORP	37,650	$3,000	0.0%	$0.08	—	W EXP 01/04/202	30052G116
—	MONUMENT CIRCLE ACQUISITN CO	19,121	$3,000	0.0%	$0.22	—	W EXP 01/14/202	61531M119
—	7GC & CO HOLDINGS INC	55,614	$3,000	0.0%	$0.05	—	W EXP 12/23/202	81786A115
—	JACKSON ACQUISITION CO	18,170	$3,000	0.0%	$0.17	—	W EXP 99/99/999	46653C114
—	SUMMIT HEALTHCRE ACQUISTN CO	23,050	$3,000	0.0%	$0.13	—	W EXP 06/03/202	G8566R110
—	TWIN RIDGE CAPITAL ACQUIS CO	28,306	$3,000	0.0%	$0.11	—	W EXP 03/07/202	G9151L120
—	ANZU SPECIAL ACQUISITIN CORP	26,839	$3,000	0.0%	$0.11	—	W EXP 01/27/202	03737A119
—	BROAD CAPITAL ACQUISITION CO	26,990	$3,000	0.0%	$0.11	—	RIGHT 01/10/2027	11125B110
—	10X CAPITAL VENTURE ACQ III	29,000	$3,000	0.0%	$0.10	—	W EXP 06/30/202	G87077114
—	EUROPEAN BIOTECH ACQUTN CORP	29,532	$3,000	0.0%	$0.10	—	W EXP 03/06/202	G3167F128
—	AVANTI ACQUISITION CORP	42,281	$3,000	0.0%	$0.07	—	W EXP 99/99/999	G0682V125
—	VENTOUX CCM ACQUISITION CORP	25,740	$3,000	0.0%	$0.12	—	W EXP 09/30/202	92280L119
—	BANNER ACQUISITION CORP	16,440	$2,000	0.0%	$0.12	—	W EXP 09/07/202	06654K119
—	BITE ACQUISITION CORP	27,779	$2,000	0.0%	$0.07	—	W EXP 02/12/203	09175K113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	23,300	$2,000	0.0%	$0.09	—	W EXP 12/31/202	69882P110
—	WORLDWIDE WEBB ACQUISITION C	27,250	$2,000	0.0%	$0.07	—	W EXP 10/20/202	G97775111
—	DTRT HEALTH ACQUISITION CORP	39,300	$2,000	0.0%	$0.05	—	W EXP 08/31/202	23344T111
—	TRAJECTORY ALPHA ACQUISITION	20,550	$2,000	0.0%	$0.10	—	W EXP 99/99/999	89301B112
—	EPIPHANY TECHNOLOGY ACQUISIT	20,505	$2,000	0.0%	$0.10	—	W EXP 01/12/202	29429X117
—	KAIROS ACQUISITION CORP	61,846	$2,000	0.0%	$0.03	—	W EXP 11/30/202	G52110106
—	HEARTLAND MEDIA ACQUISITION	10,750	$2,000	0.0%	$0.19	—	W EXP 99/99/999	42237V116
—	ARENA FORTIFY ACQUISITION CO	15,900	$2,000	0.0%	$0.13	—	W EXP 11/10/202	04005A112
—	MACONDRAY CAP ACQUISITN CORP	16,133	$2,000	0.0%	$0.12	—	W EXP 05/31/202	G5853A115
—	POPULATION HEALTH INVS CO IN	16,666	$2,000	0.0%	$0.12	—	W EXP 10/01/202	G71716115
—	BETTER WORLD ACQUISITION COR	27,946	$2,000	0.0%	$0.07	—	W EXP 11/15/202	08772B112
—	PATRIA LATIN AMRCN OPPRNTY A	12,000	$2,000	0.0%	$0.17	—	W EXP 02/23/202 ADDED	G69454117
—	MEDTRONIC PLC	56,600	$2,000	0.0%	$1.85	—	CALL	G5960L903
CTSWF	CACTUS ACQUISITION CORP 1 LT	14,480	$2,000	0.0%	$0.14	—	W EXP 08/17/202	G1745A124
—	GALATA ACQUISITION CORP	23,283	$2,000	0.0%	$0.09	—	W EXP 99/99/999	G3R23A116
—	NEWHOLD INVESTMENT CORP II	379,958	$2,000	0.0%	$0.01	—	COM CL A	651450108
—	APEIRON CAPITAL INVEST CORP	23,700	$2,000	0.0%	$0.08	—	W EXP 04/02/202	03752A119
—	IBERE PHARMACEUTICALS	23,975	$2,000	0.0%	$0.08	—	W EXP 03/01/202	G46843119
BRLSW	OXUS ACQUISITION CORP	19,100	$2,000	0.0%	$0.10	—	W EXP 99/99/999	G6859L121
—	GLOBAL PARTNER ACQISTN CORP	10,888	$2,000	0.0%	$0.18	—	W EXP 01/14/202	G3934P128
—	TRISTAR ACQUISITION I CORP	16,032	$2,000	0.0%	$0.12	—	W EXP 99/99/999	G9074V114
—	SPORTSMAP TECH ACQUISITIN CO	12,295	$2,000	0.0%	$0.16	—	W EXP 09/01/202	84921J116
VEEAW	PLUM ACQUISITION CORP I	11,599	$2,000	0.0%	$0.17	—	W EXP 03/15/202	G7134L118
FTIIW	FUTURETECH II ACQUISITION CO	24,100	$2,000	0.0%	$0.08	—	W EXP 12/23/202 ADDED	36119D111
—	PRIME IMPACT ACQUISITION I	31,849	$2,000	0.0%	$0.06	—	W EXP 10/01/203	G61074129
—	ACCRETION ACQUISITION CORP	31,234	$2,000	0.0%	$0.06	—	W EXP 03/01/202	00438Y115
—	PERIDOT ACQUISITION CORP II	12,359	$2,000	0.0%	$0.16	—	W EXP 04/30/202	G7008B121
—	RECHARGE ACQUISITION CORP	33,000	$2,000	0.0%	$0.06	—	W EXP 10/05/202	756229118
—	KADEM SUSTAINABLE IMPACT COR	25,500	$2,000	0.0%	$0.08	—	W EXP 03/16/202	48284E113
—	ANTHEMIS DIGITAL ACQUISITION	17,678	$2,000	0.0%	$0.11	—	W EXP 11/01/202	G03959114
—	ROTH CH ACQUISITION V CO	11,900	$2,000	0.0%	$0.17	—	W EXP 12/10/202	77867R118
CEROW	PHOENIX BIOTECH ACQUISITION	20,550	$2,000	0.0%	$0.10	—	W EXP 09/01/202	71902K113
—	HUMANCO ACQUISITION CORP	20,750	$2,000	0.0%	$1.20	—	W EXP 99/99/999	44487N117
IVCPW	SWIFTMERGE ACQUISITION CORP	20,000	$2,000	0.0%	$0.10	—	W EXP 12/13/202	G63836111
—	ONYX ACQUISITION CO I	18,467	$2,000	0.0%	$0.11	—	W EXP 11/30/202	G6755Q117
—	EAST RES ACQUISITION CO	10,125	$2,000	0.0%	$0.20	—	W EXP 07/01/202	274681113
—	JAGUAR GLOBAL GROWTH CORP I	16,200	$2,000	0.0%	$0.12	—	W EXP 11/23/202 ADDED	G5S11A130
—	NOBLE ROCK ACQUISITION CORP	26,324	$2,000	0.0%	$0.08	—	W EXP 01/31/202	G6546R119
—	ATLAS CREST INVESTMENT CORP	16,716	$2,000	0.0%	$0.12	—	W EXP 02/03/202	049287113
—	BULLPEN PARLAY ACQUISITION C	15,700	$2,000	0.0%	$0.13	—	W EXP 12/03/202	G1792A118
—	HEALTHCARE SERVICES ACQU COR	23,694	$2,000	0.0%	$0.08	—	W EXP 12/28/202	42227K112
—	G SQUARED ASCEND II INC	18,266	$2,000	0.0%	$0.11	—	W EXP 12/31/202	G42041122
—	COLOMBIER ACQUISITION CORP	12,166	$1,000	0.0%	$0.08	—	W EXP 99/99/999	19533H116
—	LEO HLDGS CORP II	16,975	$1,000	0.0%	$0.06	—	W EXP 01/07/202	G5463R128
—	ATLANTIC COASTAL AQSTN CORP	15,535	$1,000	0.0%	$0.06	—	W EXP 01/13/202	04845A116
—	DEEP LAKE CAPITAL ACQUSTN CO	17,000	$1,000	0.0%	$0.06	—	W EXP 01/04/202	G27029118
—	HPX CORP	16,400	$1,000	0.0%	$0.06	—	W EXP 07/14/202	G32219126
—	EUCRATES BIOMEDICAL ACQU COR	19,333	$1,000	0.0%	$0.05	—	W EXP 10/23/202	G3141W122
—	KEYARCH ACQUISITION CORP	12,950	$1,000	0.0%	$0.08	—	W EXP 01/24/202	G5260A112
—	BIOPLUS ACQUISITION CORP	11,800	$1,000	0.0%	$0.08	—	W EXP 12/02/202	G11217125
—	NUBIA BRAND INTERNATIONAL CO	11,600	$1,000	0.0%	$0.09	—	W EXP 11/16/202 ADDED	67022R111
—	CLEAN EARTH ACQUISITIONS COR	12,225	$1,000	0.0%	$0.08	—	W EXP 99/99/999 ADDED	184493112
—	ATLANTIC AVE ACQUISITION COR	14,000	$1,000	0.0%	$0.07	—	W EXP 10/06/202	04906P119
—	FRAZIER LIFESCIENCES ACQU CO	13,900	$1,000	0.0%	$0.07	—	W EXP 11/30/202	G3710A113
—	LEARN CW INVESTMENT COR	13,250	$1,000	0.0%	$0.08	—	W EXP 10/08/202	G54157113
—	AULT DISRUPTIVE TECHS CORP	16,006	$1,000	0.0%	$0.06	—	W EXP 99/99/999	05150A112
SBIIW	SANDBRIDGE X2 CORP	12,832	$1,000	0.0%	$0.08	—	W EXP 03/11/202	799792114
—	APX ACQUISITION CORP I	11,150	$1,000	0.0%	$0.09	—	W EXP 11/30/202	G0440J125
EGUVF	EVERGREEN CORPORATION	10,380	$1,000	0.0%	$0.10	—	W EXP 02/08/202 ADDED	G3312W117
—	KISMET ACQUISITION THREE COR	20,718	$1,000	0.0%	$0.05	—	W EXP 06/30/202	G5276C102
—	DATA KNIGHTS ACQUISITION COR	26,272	$0	0.0%	—	—	W EXP 11/11/202	237699111
—	FIRST LT ACQUISITION GROUP I	63,132	$0	0.0%	—	—	CL A	320703101
—	PEGASUS DIGITAL MOBILITY ACQ	62,500	$0	0.0%	—	—	CL A ORD SHS	G69768102
—	ARISZ ACQUISITION CORP	60,000	$0	0.0%	—	—	RIGHT 99/99/9999	040450124
—	GO ACQUISITION CORP	19,000	$0	0.0%	—	—	W EXP 08/31/202	362019119