Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $9.668B (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 22,576 | $954M | 9.9% | $42239.99 * | $53.82 | 0.0% | COM CL A | G9460G101 |
| — | COHERENT INC | 632,348 | $168M | 1.7% | $266.22 | $253.08 | — | COM | 192479103 |
| — | CHANGE HEALTHCARE INC | 7,261,367 | $167M | 1.7% | $23.06 | $21.38 | — | COM | 15912K100 |
| — | SANDERSON FARMS INC | 720,047 | $155M | 1.6% | $215.53 | $188.26 | — | COM | 800013104 |
| — | VMWARE INC | 1,280,977 | $146M | 1.5% | $113.98 | $113.98 | — | CL A COM | 928563402 |
| — | SHAW COMMUNICATIONS INC | 4,803,316 | $142M | 1.5% | $29.46 | $26.15 | — | CL B CONV | 82028K200 |
| — | BLACK KNIGHT INC | 2,091,935 | $137M | 1.4% | $65.39 | $65.13 | — | COM | 09215C105 |
| — | LHC GROUP INC | 870,519 | $136M | 1.4% | $155.74 | $164.06 | — | COM | 50187A107 |
| TXNM | PNM RES INC | 2,681,818 | $128M | 1.3% | $47.78 | $48.25 | -2.9% | COM | 69349H107 |
| — | MANDIANT INC | 5,140,247 | $112M | 1.2% | $21.82 | $22.31 | — | COM | 562662106 |
| — | WELBILT INC | 4,703,516 | $112M | 1.2% | $23.81 | $23.21 | — | COM | 949090104 |
| — | CMC MATERIALS INC | 636,858 | $111M | 1.1% | $174.49 | $191.69 | — | COM | 12571T100 |
| — | DUKE REALTY CORP | 1,980,867 | $109M | 1.1% | $54.95 | $54.95 | — | COM NEW | 264411505 |
| ROG | ROGERS CORP | 399,035 | $105M | 1.1% | $262.09 | $243.23 | +9.3% | COM | 775133101 |
| — | CHURCHILL CAPITAL CORP VII | 10,483,005 | $103M | 1.1% | $9.85 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | ACTIVISION BLIZZARD INC | 1,310,343 | $102M | 1.1% | $77.86 | $80.11 | — | COM | 00507V109 |
| FHN | FIRST HORIZON CORPORATION | 4,573,125 | $99.97M | 1.0% | $21.86 * | $17.40 | +13.4% | COM | 320517105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,631,114 | $98.06M | 1.0% | $37.27 * | $41.81 | -2.6% | COM | 101137107 |
| — | YAMANA GOLD INC | 20,709,773 | $96.3M | 1.0% | $4.65 | $4.65 | — | COM | 98462Y100 |
| — | MERITOR INC | 2,606,688 | $94.7M | 1.0% | $36.33 | $35.57 | — | COM | 59001K100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 591,216 | $86.15M | 0.9% | $145.71 | $145.71 | — | COM | G11196105 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,679,721 | $83.82M | 0.9% | $31.28 | $31.65 | — | COM | 36164Y101 |
| AVTR | AVANTOR INC | 2,564,720 | $79.76M | 0.8% | $31.10 | $32.64 | -4.4% | COM | 05352A100 |
| BAX | BAXTER INTL INC | 1,231,006 | $79.07M | 0.8% | $64.23 * | $71.33 | -6.9% | COM | 071813109 |
| — | PLANTRONICS INC NEW | 1,843,765 | $73.16M | 0.8% | $39.68 | $39.40 | — | COM | 727493108 |
| — | GSK PLC | 1,616,598 | $70.37M | 0.7% | $43.53 | $43.54 | — | SPONSORED ADR | 37733W105 |
| — | TURNING POINT THERAPEUTICS I | 923,581 | $69.5M | 0.7% | $75.25 | $75.25 | — | COM | 90041T108 |
| — | LABORATORY CORP AMER HLDGS | 284,031 | $66.57M | 0.7% | $234.36 | $260.68 | — | COM NEW | 50540R409 |
| — | KKR ACQUISITION HOLDING I CO | 6,298,103 | $62.23M | 0.6% | $9.88 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | SIERRA ONCOLOGY INC | 1,106,649 | $60.85M | 0.6% | $54.99 | $54.99 | — | COM NEW | 82640U404 |
| — | VONAGE HLDGS CORP | 3,213,973 | $60.55M | 0.6% | $18.84 | $20.79 | — | COM | 92886T201 |
| NVO | NOVO-NORDISK A S | 480,676 | $53.56M | 0.6% | $111.43 | $107.96 | — | ADR | 670100205 |
| — | ATOTECH LTD | 2,471,299 | $47.82M | 0.5% | $19.35 | $24.15 | — | COM | G0625A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,408,666 | $47.28M | 0.5% | $19.63 * | $26.30 | -10.0% | COM | 28414H103 |
| MRK | MERCK & CO INC | 511,284 | $46.61M | 0.5% | $91.17 * | $69.86 | +13.4% | COM | 58933Y105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 993,901 | $40.4M | 0.4% | $40.65 | $40.65 | — | COM | 81761R109 |
| — | NEOPHOTONICS CORP | 2,424,399 | $38.14M | 0.4% | $15.73 | $15.37 | — | COM | 64051T100 |
| — | CONX CORP | 3,543,898 | $35.16M | 0.4% | $9.92 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | NRG ENERGY INC | 32,438,000 | $35.1M | 0.4% | $1.08 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,548,952 | $34.92M | 0.4% | $9.84 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| CI | CIGNA CORP NEW | 129,150 | $34.03M | 0.4% | $263.52 * | $208.54 | +15.8% | COM | 125523100 |
| — | FORTRESS VALUE ACQUISI CORP | 3,482,140 | $33.99M | 0.4% | $9.76 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| SNN | SMITH & NEPHEW PLC | 1,202,437 | $33.57M | 0.3% | $27.92 | $29.55 | — | SPDN ADR NEW | 83175M205 |
| OKLO | ALTC ACQUISITION CORP | 3,421,097 | $33.01M | 0.3% | $9.65 | $9.87 | -1.6% | COM CL A | 02156V109 |
| — | NORTHERN STAR INVSTMNT CORP | 3,274,882 | $32.16M | 0.3% | $9.82 | $9.99 | — | Call | 66573W107 |
| QDEL | QUIDELORTHO CORP | 324,518 | $31.54M | 0.3% | $97.18 * | $101.94 | 0.0% | COM ADDED | 219798105 |
| — | CHURCHILL CAPITAL CORP VI | 3,119,008 | $30.72M | 0.3% | $9.85 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| HUM | HUMANA INC | 64,713 | $30.29M | 0.3% | $468.07 * | $406.30 | +5.5% | COM | 444859102 |
| — | NORTHERN STAR INVEST CORP II | 3,055,010 | $30.14M | 0.3% | $9.87 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 3,055,010 | $30.05M | 0.3% | $9.83 | $9.83 | — | UNIT 02/25/2028 | 66575B200 |
| UHS | UNIVERSAL HLTH SVCS INC | 292,033 | $29.41M | 0.3% | $100.71 * | $123.49 | -0.5% | CL B | 913903100 |
| — | ALGONQUIN PWR UTILS CORP | 640,000 | $27.96M | 0.3% | $43.69 | $47.72 | — | UNIT 99/99/9999 | 015857873 |
| — | HENNESSY CAPITAL INVST CORP | 2,808,101 | $27.62M | 0.3% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | HORIZON THERAPEUTICS PUB L | 342,941 | $27.35M | 0.3% | $79.76 | $103.01 | — | SHS | G46188101 |
| — | SPIRIT AIRLS INC | 1,143,008 | $27.25M | 0.3% | $23.84 | $21.87 | — | COM | 848577102 |
| — | PRIME IMPACT ACQUISITION I | 2,650,001 | $26.29M | 0.3% | $9.92 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | PG&E CORP | 272,000 | $26.06M | 0.3% | $95.81 | $104.50 | — | UNIT 99/99/9999 | 69331C140 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,670,200 | $25.93M | 0.3% | $9.71 | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | EXECUTIVE NETWORK PARTNERING | 2,439,976 | $24.38M | 0.3% | $9.99 | $9.81 | — | CL A | 30158L100 |
| CNC | CENTENE CORP DEL | 287,914 | $24.36M | 0.3% | $84.61 | $77.27 | +7.5% | COM | 15135B101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,404,398 | $24.02M | 0.2% | $9.99 | $9.99 | — | COM CL A | 26873Y104 |
| — | QUOTIENT LTD | 100,000 | $24M | 0.2% | $240.00 | $240.00 | — | COM CL A | 749119103 |
| — | UMPQUA HLDGS CORP | 1,412,652 | $23.69M | 0.2% | $16.77 | $19.24 | — | COM | 904214103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,342,700 | $23.57M | 0.2% | $10.06 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | FTAC HERA ACQUISITION CORP | 2,359,000 | $23.19M | 0.2% | $9.83 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | COOPER COS INC | 73,836 | $23.12M | 0.2% | $313.13 | $342.40 | — | COM NEW | 216648402 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,340,102 | $22.8M | 0.2% | $9.74 | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | GLENFARNE MERGER CORP | 2,261,004 | $22.68M | 0.2% | $10.03 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | CHURCHILL CAPITAL CORP V | 2,281,004 | $22.65M | 0.2% | $9.93 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | HEALTHWELL ACQUISITION CORP | 2,265,700 | $22.53M | 0.2% | $9.94 | $9.84 | — | UNIT 08/05/2028 | 42227R208 |
| — | ENPHYS ACQUISITION CORP | 2,318,000 | $22.48M | 0.2% | $9.70 | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | INTERPRIVATE IV INFRATECH PR | 2,261,005 | $22.25M | 0.2% | $9.84 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | PROOF ACQUISITION CORP I | 2,251,700 | $21.95M | 0.2% | $9.75 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | VPC IMPACT ACQUISITION HLDG | 2,225,668 | $21.81M | 0.2% | $9.80 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | MULTIPLAN CORPORATION | 3,985,957 | $21.77M | 0.2% | $5.46 | $7.06 | — | COM | 62548M100 |
| — | CIIG CAPITAL PARTNERS II INC | 2,062,950 | $20.48M | 0.2% | $9.93 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | MARRIOTT VACATIONS WORLDWIDE | 22,000,000 | $20.17M | 0.2% | $0.92 | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | FUTURE HEALTH ESG CORP | 2,071,000 | $20.11M | 0.2% | $9.71 | $9.71 | — | COM | 36118W102 |
| — | TAILWIND ACQUISITION CORP | 1,979,565 | $19.7M | 0.2% | $9.95 | $9.92 | — | COM CL A | 87403Q102 |
| — | INTERPRIVATE II ACQUISITION | 2,004,460 | $19.62M | 0.2% | $9.79 | $9.79 | — | CL A COM | 46064Q108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 337,500 | $19.28M | 0.2% | $57.13 | $80.23 | — | 5.25% PFD CONV A | G21810208 |
| — | VECTOR ACQUISITION CORP II | 1,964,802 | $19.25M | 0.2% | $9.80 | $9.90 | — | CL A SHS | G9460A104 |
| — | GOOD WKS II ACQUISITION CORP | 2,267,488 | $19.02M | 0.2% | $8.39 | $9.59 | — | COMMON STOCK | 38216G104 |
| — | INTERPRIVATE III FINANCIAL P | 1,933,950 | $18.95M | 0.2% | $9.80 | $9.90 | — | COM CL A | 46064R106 |
| — | TECH AND ENERGY TRANSITION | 1,921,004 | $18.83M | 0.2% | $9.80 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | KHOSLA VENTURES ACQUT CO III | 1,911,489 | $18.62M | 0.2% | $9.74 | $9.99 | — | COM CL A | 482506102 |
| — | ZILLOW GROUP INC | 18,474,000 | $18.61M | 0.2% | $1.01 | $1.45 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AHREN ACQUISITION CORP | 1,857,600 | $18.53M | 0.2% | $9.98 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,876,300 | $18.52M | 0.2% | $9.87 | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| IXQUF | IX ACQUISITION CORP | 1,875,300 | $18.43M | 0.2% | $9.83 | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,855,000 | $18.27M | 0.2% | $9.85 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 1,876,201 | $18.23M | 0.2% | $9.71 | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,861,402 | $18.22M | 0.2% | $9.79 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | BYTE ACQUISITION CORP | 1,844,001 | $18.14M | 0.2% | $9.84 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | PERIPHAS CAPITAL PARTNERING | 735,000 | $18.12M | 0.2% | $24.65 | $26.06 | — | UNIT 99/99/9999 | 713895209 |
| — | CORAZON CAPITAL V838 MONOCER | 1,809,005 | $17.86M | 0.2% | $9.88 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | TRISTAR ACQUISITION I CORP | 1,798,201 | $17.77M | 0.2% | $9.88 | $10.30 | — | UNIT 99/99/9999 | G9074V122 |
| — | PIVOTAL INVESTMENT CORP III | 1,809,005 | $17.73M | 0.2% | $9.80 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | SYNEOS HEALTH INC | 246,152 | $17.64M | 0.2% | $71.68 | $78.72 | — | CL A | 87166B102 |
| — | STRATIM CLOUD ACQUISITION CO | 1,786,004 | $17.46M | 0.2% | $9.77 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | GOLDEN ARROW MERGER CORP | 1,786,004 | $17.45M | 0.2% | $9.77 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | CF ACQUISITION CORP IV | 1,753,005 | $17.27M | 0.2% | $9.85 | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 446,310 | $17.2M | 0.2% | $38.54 * | $41.73 | +0.7% | COM | 29415F104 |
| — | ROSS ACQUISITION CORP II | 1,744,002 | $17.2M | 0.2% | $9.86 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,759,236 | $17.19M | 0.2% | $9.77 | $9.84 | — | CLASS A COM | 722850104 |
| — | AGILE GROWTH CORP | 1,744,005 | $17.15M | 0.2% | $9.83 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| MDT | MEDTRONIC PLC | 189,103 | $16.97M | 0.2% | $89.75 | $100.12 | -9.7% | SHS | G5960L103 |
| BROGF | BROOGE ENERGY LTD | 2,200,000 | $16.72M | 0.2% | $7.60 | $11.83 | — | SHS | G1611B107 |
| — | II-VI INC | 77,500 | $16.69M | 0.2% | $215.38 | $281.83 | — | 6% CONV PFD A | 902104306 |
| — | MEDTECH ACQUISITION CORP | 1,691,520 | $16.64M | 0.2% | $9.84 | $9.93 | — | COM CL A | 58507N105 |
| — | USA TRUCK INC | 528,012 | $16.59M | 0.2% | $31.42 | $31.42 | — | COM | 902925106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,665,511 | $16.55M | 0.2% | $9.94 | $9.94 | — | COM CL A | G23726105 |
| — | AXONICS INC | 291,921 | $16.54M | 0.2% | $56.67 | $58.46 | — | COM | 05465P101 |
| — | NEWHOLD INVESTMENT CORP II | 1,666,000 | $16.51M | 0.2% | $9.91 | $9.86 | — | UNIT 10/21/2026 | 651450207 |
| IQV | IQVIA HLDGS INC | 74,693 | $16.21M | 0.2% | $216.99 | $229.04 | -5.2% | COM | 46266C105 |
| — | SHIFT4 PMTS INC | 20,000,000 | $16.14M | 0.2% | $0.81 | $0.81 | — | NOTE 12/1 | 82452JAB5 |
| — | TWITTER INC | 15,943,000 | $15.67M | 0.2% | $0.98 | $1.18 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | IONIS PHARMACEUTICALS INC | 16,700,000 | $15.32M | 0.2% | $0.92 | $0.92 | — | NOTE 4/0 ADDED | 462222AD2 |
| ABBV | ABBVIE INC | 99,804 | $15.29M | 0.2% | $153.16 * | $134.11 | 0.0% | COM | 00287Y109 |
| — | SHELTER ACQUISITION CORP I | 1,538,700 | $15.21M | 0.2% | $9.88 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | AF ACQUISITION CORP | 1,529,005 | $14.89M | 0.2% | $9.74 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | PS BUSINESS PKS INC CALIF | 79,362 | $14.85M | 0.2% | $187.16 | $187.16 | — | COM | 69360J107 |
| — | ENPHASE ENERGY INC | 15,000,000 | $14.82M | 0.2% | $0.99 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | GX ACQUISITION CORP II | 1,494,005 | $14.64M | 0.2% | $9.80 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | G&P ACQUISITION CORP | 1,450,000 | $14.54M | 0.2% | $10.02 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | CATCHMARK TIMBER TR INC | 1,443,310 | $14.52M | 0.2% | $10.06 | $10.06 | — | CL A | 14912Y202 |
| — | ZENDESK INC | 194,206 | $14.38M | 0.1% | $74.07 | $74.07 | — | COM | 98936J101 |
| — | RBC BEARINGS INC | 150,000 | $14.37M | 0.1% | $95.78 | $104.96 | — | 5% CNV PFD SR A | 75524B203 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,446,100 | $14.26M | 0.1% | $9.86 | $10.19 | — | UNIT 03/25/2028 | 808212203 |
| — | ARMADA ACQUISITION CORP I | 1,442,398 | $14.21M | 0.1% | $9.85 | $9.80 | — | COM | 04208V103 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 1,404,400 | $14.09M | 0.1% | $10.03 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | BUILD ACQUISITION CORP | 1,429,005 | $14.06M | 0.1% | $9.84 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | PROPTECH INVESTMENT CORP II | 1,414,703 | $13.96M | 0.1% | $9.87 | $9.87 | — | COM CL A | 743497109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,423,008 | $13.95M | 0.1% | $9.81 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ACCELERATE ACQUISITION CORP | 1,409,003 | $13.82M | 0.1% | $9.81 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | DISH NETWORK CORPORATION | 20,500,000 | $13.81M | 0.1% | $0.67 | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | EXACT SCIENCES CORP | 20,000,000 | $13.78M | 0.1% | $0.69 | $1.17 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | COVETRUS INC | 663,524 | $13.77M | 0.1% | $20.75 | $20.75 | — | COM | 22304C100 |
| — | LEVERE HOLDINGS CORP | 1,387,004 | $13.71M | 0.1% | $9.89 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | M3 BRIGADE ACQUISITION II CO | 1,397,179 | $13.71M | 0.1% | $9.81 | $9.91 | — | COM CL A | 553800103 |
| — | COLISEUM ACQUISITION CORP | 1,401,604 | $13.7M | 0.1% | $9.78 | $9.78 | — | UNIT 04/02/2028 | G2263T115 |
| ADMA | ADMA BIOLOGICS INC | 6,860,872 | $13.59M | 0.1% | $1.98 | $1.46 | +34.7% | COM | 000899104 |
| — | INDEPENDENCE HOLDINGS CORP | 1,379,005 | $13.55M | 0.1% | $9.83 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | LANDCADIA HOLDINGS IV INC | 1,380,005 | $13.51M | 0.1% | $9.79 | $9.90 | — | Call | 51477A203 |
| STVN | STEVANATO GROUP S P A | 847,435 | $13.4M | 0.1% | $15.81 * | $16.35 | 0.0% | ORD SHS | T9224W109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,349,631 | $13.2M | 0.1% | $9.78 | $9.76 | — | CLASS A COM | 048453104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,928,904 | $13.11M | 0.1% | $2.66 | $7.48 | -64.5% | COM CL A | 30049H102 |
| — | BENTLEY SYS INC | 15,000,000 | $13.09M | 0.1% | $0.87 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PROSPECTOR CAPITAL CORP | 1,320,000 | $13.04M | 0.1% | $9.88 | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | SIERRA LAKE ACQUISITION CORP | 1,308,100 | $13M | 0.1% | $9.94 | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | SANDBRIDGE X2 CORP | 1,312,004 | $12.99M | 0.1% | $9.90 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | AMERICAN CAMPUS CMNTYS INC | 201,215 | $12.97M | 0.1% | $64.47 | $64.47 | — | COM | 024835100 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,326,000 | $12.97M | 0.1% | $9.78 | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | AEA-BRIDGES IMPACT CORP | 1,299,604 | $12.89M | 0.1% | $9.92 | $9.98 | — | SHS CL A | G01046104 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,286,000 | $12.86M | 0.1% | $10.00 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | BLACKLINE INC | 15,996,000 | $12.78M | 0.1% | $0.80 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | BATTERY FUTURE ACQUISITION C | 1,266,800 | $12.64M | 0.1% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | MANTECH INTERNATIONAL CORP | 131,770 | $12.58M | 0.1% | $95.45 | $95.45 | — | CL A | 564563104 |
| — | SWITCH INC | 371,638 | $12.45M | 0.1% | $33.50 | $33.50 | — | CL A | 87105L104 |
| — | ALARM COM HLDGS INC | 15,000,000 | $12.32M | 0.1% | $0.82 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | ROYAL CARIBBEAN GROUP | 13,520,000 | $12.26M | 0.1% | $0.91 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,244,000 | $12.26M | 0.1% | $9.86 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | PWP FORWARD ACQUISITION CORP | 1,244,005 | $12.25M | 0.1% | $9.84 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SUNNOVA ENERGY INTL INC. | 15,500,000 | $12.21M | 0.1% | $0.79 | $0.79 | — | NOTE 0.250%12/0 ADDED | 86745KAF1 |
| — | PLUM ACQUISITION CORP I | 1,244,005 | $12.2M | 0.1% | $9.81 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | ZIMVIE INC | 760,031 | $12.17M | 0.1% | $16.01 | $21.57 | — | COM | 98888T107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,208,004 | $11.97M | 0.1% | $9.91 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | CDK GLOBAL INC | 215,344 | $11.79M | 0.1% | $54.77 | $54.77 | — | COM | 12508E101 |
| — | GO ACQUISITION CORP | 1,173,001 | $11.71M | 0.1% | $9.98 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | WAYFAIR INC | 18,000,000 | $11.7M | 0.1% | $0.65 | $0.65 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | JATT ACQUISITION CORP | 1,174,736 | $11.69M | 0.1% | $9.95 | $9.95 | — | SHS CL A | G50752107 |
| ICLR | ICON PLC | 53,124 | $11.51M | 0.1% | $216.70 * | $234.74 | -4.5% | SHS | G4705A100 |
| — | SENIOR CONNECT ACQUISITN COR | 1,109,000 | $10.91M | 0.1% | $9.84 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,092,003 | $10.72M | 0.1% | $9.82 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | NATIONAL VISION HLDGS INC | 9,500,000 | $10.68M | 0.1% | $1.12 | $1.12 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| CRL | CHARLES RIV LABS INTL INC | 49,157 | $10.52M | 0.1% | $213.97 * | $244.35 | 0.0% | COM | 159864107 |
| — | MISSION ADVANCEMENT CORP | 1,068,005 | $10.43M | 0.1% | $9.77 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | COUPA SOFTWARE INC | 12,500,000 | $10.41M | 0.1% | $0.83 | $0.86 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | INSIGHT ACQUISITION CORP | 1,046,500 | $10.37M | 0.1% | $9.91 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | ETSY INC | 13,330,000 | $10.36M | 0.1% | $0.78 | $0.78 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,023,000 | $10.12M | 0.1% | $9.89 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | DP CAP ACQUISITION CORP I | 998,600 | $10.02M | 0.1% | $10.04 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | LONGVIEW ACQUISITION CORP II | 1,020,726 | $9.972M | 0.1% | $9.77 | $9.88 | — | COM CL A | 54319Q105 |
| — | CORNER GROWTH ACQUISITION CO | 1,008,004 | $9.959M | 0.1% | $9.88 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 996,300 | $9.933M | 0.1% | $9.97 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,119 | $9.844M | 0.1% | $543.30 | $523.42 | +4.1% | COM | 883556102 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 998,000 | $9.83M | 0.1% | $9.85 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,305,772 | $9.819M | 0.1% | $7.52 | $7.73 | — | SPONSORED ADS | 881624209 |
| — | TRIBE CAPITAL GROWTH CORP I | 995,000 | $9.761M | 0.1% | $9.81 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 989,004 | $9.742M | 0.1% | $9.85 | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 992,890 | $9.621M | 0.1% | $9.69 | $9.83 | — | CLASS A COM | 23312M106 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 970,500 | $9.569M | 0.1% | $9.86 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 948,001 | $9.452M | 0.1% | $9.97 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | MAGNUM OPUS ACQUISITION LTD | 960,973 | $9.408M | 0.1% | $9.79 | $9.89 | — | SHS CL A | G5S70A104 |
| — | FAR PEAK ACQUISITION CORP | 956,747 | $9.395M | 0.1% | $9.82 | $9.95 | — | SHS CL A | G3312L103 |
| — | JACKSON ACQUISITION CO | 946,600 | $9.371M | 0.1% | $9.90 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 148,739 | $9.323M | 0.1% | $62.68 | $62.68 | — | COM | 78781P105 |
| — | PEGASYSTEMS INC | 11,500,000 | $9.287M | 0.1% | $0.81 | $0.89 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | EQUITY DISTR ACQUISITION COR | 933,002 | $9.283M | 0.1% | $9.95 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | EVE MOBILITY ACQUISITION COR | 929,000 | $9.271M | 0.1% | $9.98 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | VISHAY INTERTECHNOLOGY INC | 9,762,000 | $9.249M | 0.1% | $0.95 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MASON INDUSTRIAL TECHNOLGY I | 928,002 | $9.099M | 0.1% | $9.80 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | GRAF ACQUISITION CORP IV | 919,400 | $8.955M | 0.1% | $9.74 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | FIRST LT ACQUISITION GROUP I | 892,000 | $8.884M | 0.1% | $9.96 | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | CF ACQUISITION CORP VIII | 868,235 | $8.778M | 0.1% | $10.11 | $10.07 | — | CLASS A COM | 12520C109 |
| — | INSU ACQUISITION CORP III | 890,002 | $8.758M | 0.1% | $9.84 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | HAWKS ACQUISITION CORP | 886,300 | $8.703M | 0.1% | $9.82 | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | LUCID GROUP INC | 387,800 | $8.673M | 0.1% | $22.36 | $16.26 | — | PUT | 549498953 |
| — | M3 BRIGADE ACQUISITION III | 864,600 | $8.655M | 0.1% | $10.01 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | CONYERS PARK III ACQSITN COR | 861,900 | $8.524M | 0.1% | $9.89 | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | MSD ACQUISITION CORP | 857,504 | $8.498M | 0.1% | $9.91 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | LAZARD GROWTH ACQUISITION CO | 830,000 | $8.167M | 0.1% | $9.84 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FTAC PARNASSUS ACQUISITN COR | 812,000 | $8.092M | 0.1% | $9.97 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 815,500 | $8.037M | 0.1% | $9.86 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 791,152 | $8.018M | 0.1% | $10.13 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | ITRON INC | 10,000,000 | $8.013M | 0.1% | $0.80 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| OPCH | OPTION CARE HEALTH INC | 286,234 | $7.954M | 0.1% | $27.79 * | $28.45 | 0.0% | COM NEW | 68404L201 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 792,119 | $7.89M | 0.1% | $9.96 | $9.69 | — | COM | 46468P102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 769,400 | $7.863M | 0.1% | $10.22 | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | 7GC & CO HOLDINGS INC | 790,000 | $7.857M | 0.1% | $9.95 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | WINNEBAGO INDS INC | 7,500,000 | $7.733M | 0.1% | $1.03 | $1.26 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ROCKET INTERNET GRWT OPRT CO | 786,000 | $7.722M | 0.1% | $9.82 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | SUPERNOVA PARTN ACQ CO III L | 786,005 | $7.703M | 0.1% | $9.80 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CARTESIAN GROWTH CORP | 781,784 | $7.685M | 0.1% | $9.83 | $9.87 | — | CL A SHS | G19276107 |
| — | NORTHERN GENESIS ACQU CORP I | 772,006 | $7.593M | 0.1% | $9.84 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | ROSECLIFF ACQUISITION CORP I | 770,110 | $7.555M | 0.1% | $9.81 | $9.82 | — | COM CL A | 77732R103 |
| — | PMV CONSUMER ACQUISITION COR | 759,794 | $7.537M | 0.1% | $9.92 | $9.92 | — | COM | 693486102 |
| — | OKTA INC | 8,250,000 | $7.315M | 0.1% | $0.89 | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CLARIM ACQUISITION CORP | 744,001 | $7.306M | 0.1% | $9.82 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | NEW PROVIDENCE ACQSITN CORP | 727,902 | $7.246M | 0.1% | $9.95 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | TPG PACE BENEFICIAL II CORP | 740,625 | $7.206M | 0.1% | $9.73 | $10.02 | — | COMMON STOCK | G89826104 |
| — | WAYFAIR INC | 9,000,000 | $7.173M | 0.1% | $0.80 | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | HENNESSY CAPITAL INVS CORP V | 730,378 | $7.172M | 0.1% | $9.82 | $10.11 | — | COM CL A | 42589T107 |
| — | NIELSEN HLDGS PLC | 308,422 | $7.162M | 0.1% | $23.22 | $23.22 | — | SHS EUR | G6518L108 |
| — | ARROWROOT ACQUISITION CORP | 728,002 | $7.16M | 0.1% | $9.84 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | SCION TECH GROWTH I | 726,004 | $7.158M | 0.1% | $9.86 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | CC NEUBERGER PRIN HLDGS II | 715,972 | $7.153M | 0.1% | $9.99 | $9.90 | — | SHS CL A | G3166T103 |
| — | TB SA ACQUISITION CORP | 729,002 | $7.152M | 0.1% | $9.81 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | IBERE PHARMACEUTICALS | 714,500 | $7.052M | 0.1% | $9.87 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | CONCORD ACQUISITION CORP III | 698,810 | $7.041M | 0.1% | $10.08 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| DHR | DANAHER CORPORATION | 27,729 | $7.03M | 0.1% | $253.53 * | $265.57 | -14.8% | COM | 235851102 |
| — | DMY TECHNOLOGY GROUP INC VI | 692,200 | $7.026M | 0.1% | $10.15 | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| — | HALOZYME THERAPEUTICS INC | 7,916,000 | $6.994M | 0.1% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | REALOGY GRP LLC/REALOGY CO | 9,436,000 | $6.99M | 0.1% | $0.74 | $0.74 | — | NOTE 0.250% 6/1 ADDED | 75606DAP6 |
| — | ALLEGHANY CORP MD | 8,341 | $6.949M | 0.1% | $833.11 | $810.37 | — | COM | 017175100 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 699,400 | $6.917M | 0.1% | $9.89 | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | HUDSON EXECUTIVE INVES III | 700,601 | $6.866M | 0.1% | $9.80 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | DECARBONIZATION PLUS ACQUISI | 677,400 | $6.845M | 0.1% | $10.10 | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | SOMALOGIC INC | 1,512,411 | $6.836M | 0.1% | $4.52 | $9.05 | — | CLASS A COM | 83444K105 |
| — | ABG ACQUISITION CORP I | 691,937 | $6.774M | 0.1% | $9.79 | $9.84 | — | CL A SHS | G00496102 |
| — | ARCLIGHT CLEAN TRANSITION II | 678,985 | $6.756M | 0.1% | $9.95 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,077,822 | $6.747M | 0.1% | $6.26 | $6.26 | — | COM | 362409104 |
| — | FTAC ZEUS ACQUISITION COR | 661,300 | $6.587M | 0.1% | $9.96 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | PONTEM CORPORATION | 667,002 | $6.583M | 0.1% | $9.87 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | ATLANTIC AVE ACQUISITION COR | 660,000 | $6.577M | 0.1% | $9.97 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | AUSTERLITZ ACQUISITION CORP | 671,001 | $6.556M | 0.1% | $9.77 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | BRIGHT LIGHTS ACQUISITION CO | 666,163 | $6.555M | 0.1% | $9.84 | $9.86 | — | COM CL A | 10920K101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 657,200 | $6.529M | 0.1% | $9.93 | $11.51 | — | UNIT 99/99/9999 | G70021129 |
| — | SCULPTOR ACQUISITION CORP I | 646,300 | $6.492M | 0.1% | $10.04 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 646,300 | $6.479M | 0.1% | $10.02 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $6.439M | 0.1% | $1.17 | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MVLA | PATHFINDER ACQUISITION CORP | 653,175 | $6.414M | 0.1% | $9.82 | $9.88 | — | CL A | G04119106 |
| — | IG ACQUISITION CORP | 642,001 | $6.381M | 0.1% | $9.94 | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | SIGNIFY HEALTH INC | 462,010 | $6.376M | 0.1% | $13.80 | $13.80 | — | CL A COM | 82671G100 |
| — | VY GLOBAL GROWTH | 643,161 | $6.363M | 0.1% | $9.89 | $10.11 | — | COM CL A | G9444H100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 649,700 | $6.348M | 0.1% | $9.77 | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | CLEAN EARTH ACQUISITIONS COR | 627,600 | $6.289M | 0.1% | $10.02 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | FUSION ACQUISITION CORP II | 636,003 | $6.23M | 0.1% | $9.80 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | GORES HOLDINGS IX INC | 633,500 | $6.211M | 0.1% | $9.80 | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | VELOCITY ACQUISITION CORP | 633,746 | $6.204M | 0.1% | $9.79 | $9.84 | — | COM CL A | 92259E104 |
| LIVN | LIVANOVA PLC | 99,180 | $6.196M | 0.1% | $62.47 * | $70.81 | 0.0% | SHS | G5509L101 |
| NTRA | NATERA INC | 173,871 | $6.162M | 0.1% | $35.44 * | $68.19 | -45.7% | COM | 632307104 |
| — | RIVERVIEW ACQUISITION CORP | 615,700 | $6.126M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 769395104 |
| — | ARGUS CAPITAL CORP | 607,000 | $6.106M | 0.1% | $10.06 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | HUNT COMPANIES ACQUISITIO | 598,600 | $6.046M | 0.1% | $10.10 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | PERCEPTION CAPITAL CORP II | 596,300 | $6.011M | 0.1% | $10.08 | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 607,000 | $5.961M | 0.1% | $9.82 | $9.88 | — | CLASS A COM | 88605L107 |
| — | TWITTER INC | 6,500,000 | $5.773M | 0.1% | $0.89 | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| — | METROMILE INC | 6,283,382 | $5.765M | 0.1% | $0.92 | $2.19 | — | COM | 591697107 |
| — | TWO | 588,969 | $5.754M | 0.1% | $9.77 | $9.95 | — | COM CL A | G9152V101 |
| — | TLG ACQUISITION ONE CORP | 582,938 | $5.719M | 0.1% | $9.81 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 573,300 | $5.704M | 0.1% | $9.95 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | IRON SPARK I INC | 578,128 | $5.695M | 0.1% | $9.85 | $9.95 | — | CLASS A COM | 46301G103 |
| — | CHURCHILL CAPITAL CORP VII | 576,895 | $5.636M | 0.1% | $9.77 | $9.77 | — | COM CL A | 17144M102 |
| — | EQ HEALTH ACQUISITION CORP | 600,000 | $5.631M | 0.1% | $9.38 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 571,503 | $5.629M | 0.1% | $9.85 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TRINE II ACQUISITION CORP | 558,700 | $5.559M | 0.1% | $9.95 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 565,702 | $5.55M | 0.1% | $9.81 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | CLASS ACCELERATION CORP | 559,000 | $5.534M | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 544,500 | $5.491M | 0.1% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 564,755 | $5.484M | 0.1% | $9.71 | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| — | ESM ACQUISITION CORPORATION | 558,004 | $5.48M | 0.1% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ELLIOTT OPPORTUNITY II CORP | 555,300 | $5.442M | 0.1% | $9.80 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CERIDIAN HCM HLDG INC | 6,765,000 | $5.42M | 0.1% | $0.80 | $0.81 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 557,477 | $5.419M | 0.1% | $9.72 | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| — | FORTRESS CAPITAL ACQUISITION | 547,509 | $5.398M | 0.1% | $9.86 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | CORSAIR PARTNERING CORP | 552,402 | $5.389M | 0.1% | $9.76 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | BLEUACACIA LTD | 539,200 | $5.365M | 0.1% | $9.95 | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| — | ITHAX ACQUISITION CORP | 538,206 | $5.361M | 0.1% | $9.96 | $9.84 | — | CL A SHS | G49775102 |
| — | JUNIPER II CORP | 534,200 | $5.347M | 0.1% | $10.01 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | FTAC EMERALD ACQUISITION COR | 529,000 | $5.213M | 0.1% | $9.85 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | EAST RES ACQUISITION CO | 516,501 | $5.211M | 0.1% | $10.09 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| PEN | PENUMBRA INC | 41,116 | $5.12M | 0.1% | $124.53 * | $158.67 | 0.0% | COM | 70975L107 |
| — | PEARL HOLDINGS ACQUISITN COR | 509,300 | $5.068M | 0.1% | $9.95 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | PCSB FINL CORP | 264,463 | $5.049M | 0.1% | $19.09 | $19.09 | — | COM | 69324R104 |
| — | FORUM MERGER IV CORP | 514,502 | $5.037M | 0.1% | $9.79 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | DIGITAL TRANSFORMATN OPT COR | 514,502 | $5.022M | 0.1% | $9.76 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | MERCATO PARTNERS ACQUISITION | 498,600 | $5.001M | 0.1% | $10.03 | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | PIONEER MERGER CORP | 507,452 | $4.998M | 0.1% | $9.85 | $9.93 | — | CL A SHS | G7S24C103 |
| — | ATHLON ACQUISITION CORP | 506,002 | $4.989M | 0.1% | $9.86 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | BEARD ENERGY TRANSITION ACQ | 498,600 | $4.988M | 0.1% | $10.00 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | ASTREA ACQUISITION CORP | 510,425 | $4.987M | 0.1% | $9.77 | $9.93 | — | COM CL A | 04637C106 |
| RCFUF | RCF ACQUISITION CORP | 498,600 | $4.986M | 0.1% | $10.00 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | NATURAL ORDER ACQUISITION CO | 504,458 | $4.984M | 0.1% | $9.88 | $9.78 | — | COM | 63889L107 |
| — | FORTRESS VALUE ACQUISI CORP | 509,926 | $4.982M | 0.1% | $9.77 | $9.77 | — | COM CL A | 34964K108 |
| — | NEXTERA ENERGY INC | 100,000 | $4.957M | 0.1% | $49.57 | $53.60 | — | UNIT 99/99/9999 | 65339F770 |
| — | 10X CAP VENTURE ACQSTN CORP | 500,898 | $4.949M | 0.1% | $9.88 | $9.88 | — | COM CL A | G87076108 |
| — | SPREE ACQUISITION CORP 1 LTD | 490,400 | $4.916M | 0.1% | $10.02 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 486,000 | $4.899M | 0.1% | $10.08 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | KLUDEIN I ACQUISITION CORP | 489,545 | $4.895M | 0.1% | $10.00 | $10.00 | — | CL A | 49878L109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 490,001 | $4.861M | 0.1% | $9.92 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | ORION BIOTECH OPPORTUNTES CO | 492,000 | $4.856M | 0.1% | $9.87 | $10.10 | — | UNIT 04/15/2025 | G6780C125 |
| — | TWITTER INC | 128,227 | $4.794M | 0.0% | $37.39 | $37.39 | — | COM | 90184L102 |
| — | KAIROS ACQUISITION CORP | 480,000 | $4.735M | 0.0% | $9.86 | $9.98 | — | UNIT 99/99/9999 | G52110122 |
| — | GIGCAPITAL 5 INC | 458,796 | $4.728M | 0.0% | $10.31 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | GAMING & HOSPITALITY ACQU CO | 482,001 | $4.728M | 0.0% | $9.81 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | JOFF FINTECH ACQUISITION COR | 480,001 | $4.718M | 0.0% | $9.83 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | THE GROWTH FOR GOOD ACQU COR | 479,000 | $4.709M | 0.0% | $9.83 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | FORTRESS VALUE ACQUIS CORP I | 476,000 | $4.689M | 0.0% | $9.85 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | NORTH ATLANTIC ACQUISITN COR | 474,981 | $4.674M | 0.0% | $9.84 | $9.80 | — | CL A SHS | G66139109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 474,216 | $4.652M | 0.0% | $9.81 | $9.81 | — | COM CL A | 204833107 |
| — | MDH ACQUISITION CORP | 470,340 | $4.623M | 0.0% | $9.83 | $9.85 | — | COM CL A | 55283P106 |
| — | DHB CAPITAL CORP | 467,000 | $4.581M | 0.0% | $9.81 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | TALON 1 ACQUISITION CORP | 445,217 | $4.51M | 0.0% | $10.13 | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | ARTEMIS STRATEGIC INVT CORP | 451,100 | $4.495M | 0.0% | $9.96 | $9.96 | — | COM CL A | 04303A103 |
| — | ICONIC SPORTS ACQUISITION CO | 444,400 | $4.493M | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | RMG ACQUISITION CORP III | 451,502 | $4.456M | 0.0% | $9.87 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | CROWN PROPTECH ACQUISITIONS | 451,962 | $4.452M | 0.0% | $9.85 | $9.90 | — | SHS CL A | G25741102 |
| — | AURORA ACQUISITION CORP | 453,976 | $4.449M | 0.0% | $9.80 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 452,750 | $4.448M | 0.0% | $9.82 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| XRAY | DENTSPLY SIRONA INC | 121,909 | $4.356M | 0.0% | $35.73 * | $53.77 | -24.8% | COM | 24906P109 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 432,100 | $4.334M | 0.0% | $10.03 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 434,388 | $4.322M | 0.0% | $9.95 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 418,400 | $4.314M | 0.0% | $10.31 | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,024,556 | $4.313M | 0.0% | $4.21 * | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| — | GOLDEN FALCON ACQUISITION CO | 436,000 | $4.303M | 0.0% | $9.87 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 434,387 | $4.296M | 0.0% | $9.89 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | BIG SKY GROWTH PARTNERS INC | 437,000 | $4.278M | 0.0% | $9.79 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 433,701 | $4.276M | 0.0% | $9.86 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | OMEGA ALPHA SPAC | 432,717 | $4.262M | 0.0% | $9.85 | $9.90 | — | CL A | G6749V107 |
| — | HIGHLAND TRANSCEND PARTNERS | 430,604 | $4.246M | 0.0% | $9.86 | $9.90 | — | COM CL A | G44690108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 431,500 | $4.242M | 0.0% | $9.83 | $9.83 | — | SHS CL A | G0412A102 |
| — | NABORS ENERGY TRANSITION COR | 417,600 | $4.226M | 0.0% | $10.12 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| VMCUF | VALUENCE MERGER CORP I | 419,100 | $4.208M | 0.0% | $10.04 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | REDFIN CORP | 9,000,000 | $4.19M | 0.0% | $0.47 | $0.47 | — | NOTE 0.500% 4/0 ADDED | 75737FAE8 |
| — | FTAC HERA ACQUISITION CORP | 427,361 | $4.188M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | DHC ACQUISITION CORP | 427,004 | $4.18M | 0.0% | $9.79 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | PROPERTY SOLUTIONS ACQUISITI | 427,004 | $4.163M | 0.0% | $9.75 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | AIRBNB INC | 5,000,000 | $4.149M | 0.0% | $0.83 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | CF ACQUISITION CORP VII | 409,300 | $4.091M | 0.0% | $10.00 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | COVA ACQUISITION CORP | 416,013 | $4.089M | 0.0% | $9.83 | $9.83 | — | CL A SHS | G2554Y104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 409,666 | $4.076M | 0.0% | $9.95 | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | CONCORD ACQUISITION CORP | 408,983 | $4.073M | 0.0% | $9.96 | $10.07 | — | COM CL A | 206071102 |
| — | POWERED BRANDS | 409,503 | $4.06M | 0.0% | $9.91 | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | BANYAN ACQUISITION CORPORATI | 405,700 | $4.059M | 0.0% | $10.00 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | PONTEM CORPORATION | 409,818 | $4.037M | 0.0% | $9.85 | $9.85 | — | SHS CL A | G71707106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 411,006 | $4.036M | 0.0% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 400,000 | $4.028M | 0.0% | $10.07 | $10.07 | — | UNIT 06/01/2028 ADDED | G49219119 |
| — | SOUTHPORT ACQUISITION CORP | 396,300 | $4.017M | 0.0% | $10.14 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | POWERUP ACQUISITION CORP | 398,000 | $4.016M | 0.0% | $10.09 | $10.05 | — | UNIT 02/18/2032 | G7207P111 |
| — | DISRUPTIVE ACQUISITION CORP | 405,001 | $3.989M | 0.0% | $9.85 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | 7 ACQUISITION CORPORATION | 398,600 | $3.986M | 0.0% | $10.00 | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | TCW SPECIAL PURPOSE ACQU COR | 403,004 | $3.962M | 0.0% | $9.83 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | MISSION ADVANCEMENT CORP | 404,649 | $3.957M | 0.0% | $9.78 | $9.78 | — | CL A | 60501L101 |
| — | SPORTS VENTURES ACQUISIN COR | 400,127 | $3.941M | 0.0% | $9.85 | $9.89 | — | CL A SHS | G8372A103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 392,001 | $3.93M | 0.0% | $10.03 | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| — | REVOLUTION HEALTHCAR AQ CORP | 398,385 | $3.888M | 0.0% | $9.76 | $9.81 | — | CLASS A COM | 76155Y108 |
| — | LAMF GLOBAL VENTURES CORP I | 388,500 | $3.879M | 0.0% | $9.98 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | FREEDOM ACQUISITION I CORP | 394,711 | $3.876M | 0.0% | $9.82 | $9.82 | — | SHS CL A | G3663X110 |
| — | LF CAPITAL ACQUISITION CORP | 386,000 | $3.864M | 0.0% | $10.01 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | FOREST ROAD ACQUISITION COR | 392,345 | $3.843M | 0.0% | $9.79 | $9.79 | — | CL A | 34619V103 |
| — | GOGREEN INVESTMENTS CORP | 375,500 | $3.819M | 0.0% | $10.17 | $10.46 | — | UNIT 99/99/9999 | G9461B127 |
| — | NIGHTDRAGON ACQUISITION CORP | 390,462 | $3.803M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 65413D105 |
| — | LANDCADIA HOLDINGS IV INC | 387,536 | $3.794M | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 51477A104 |
| — | PINE IS ACQUISITION CORP | 378,375 | $3.763M | 0.0% | $9.95 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | BIOTECH ACQUISITION COMPANY | 379,994 | $3.762M | 0.0% | $9.90 | $9.84 | — | CL A SHS | G1125A108 |
| — | ST ENERGY TRANSITION I LTD | 374,500 | $3.756M | 0.0% | $10.03 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| AIZ | ASSURANT INC | 21,589 | $3.732M | 0.0% | $172.87 | $169.97 | 0.0% | COM | 04621X108 |
| — | HPX CORP | 372,000 | $3.727M | 0.0% | $10.02 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | C5 ACQUISITION CORPORATION | 373,100 | $3.727M | 0.0% | $9.99 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | HUDSON EXECUTIVE INVES III | 378,506 | $3.709M | 0.0% | $9.80 | $9.80 | — | COM CL A | 44376L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,656 | $3.701M | 0.0% | $95.74 | $102.42 | -6.8% | SH BEN INT NEW | 313745101 |
| AME | AMETEK INC | 33,637 | $3.696M | 0.0% | $109.88 * | $120.32 | -1.4% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 16,503 | $3.695M | 0.0% | $223.90 * | $266.51 | -6.9% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 9,360 | $3.694M | 0.0% | $394.66 * | $424.94 | 0.0% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 14,086 | $3.684M | 0.0% | $261.54 | $262.47 | 0.0% | COM | 297178105 |
| — | HUDSON PAC PPTYS INC | 247,612 | $3.675M | 0.0% | $14.84 | $14.84 | — | COM | 444097109 |
| RHI | ROBERT HALF INTL INC | 49,070 | $3.675M | 0.0% | $74.89 * | $97.80 | -3.0% | COM | 770323103 |
| BXP | BOSTON PROPERTIES INC | 41,292 | $3.674M | 0.0% | $88.98 | $89.63 | 0.0% | COM | 101121101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 367,700 | $3.67M | 0.0% | $9.98 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| TRNO | TERRENO RLTY CORP | 65,822 | $3.668M | 0.0% | $55.73 | $57.52 | — | COM | 88146M101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 364,600 | $3.661M | 0.0% | $10.04 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | KENSINGTON CAPITAL ACQUISITI | 371,000 | $3.66M | 0.0% | $9.87 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 372,000 | $3.657M | 0.0% | $9.83 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | TECH AND ENERGY TRANSITION | 373,506 | $3.653M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 87823R102 |
| — | GLASS HOUSES ACQUISITION COR | 372,001 | $3.649M | 0.0% | $9.81 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | PERIDOT ACQUISITION CORP II | 371,676 | $3.646M | 0.0% | $9.81 | $9.81 | — | SHS CL A | G7008B105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 370,058 | $3.645M | 0.0% | $9.85 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 370,754 | $3.641M | 0.0% | $9.82 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,255 | $3.623M | 0.0% | $63.28 * | $60.04 | 0.0% | COM | 744573106 |
| — | LAZARD GROWTH ACQUISITION CO | 370,366 | $3.622M | 0.0% | $9.78 | $9.78 | — | CL A ORD SHS | G54035103 |
| NSIT | INSIGHT ENTERPRISES INC | 41,941 | $3.619M | 0.0% | $86.29 * | $97.67 | 0.0% | COM | 45765U103 |
| — | FOREST ROAD ACQUISITION COR | 369,000 | $3.616M | 0.0% | $9.80 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 366,500 | $3.603M | 0.0% | $9.83 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| WY | WEYERHAEUSER CO MTN BE | 108,315 | $3.587M | 0.0% | $33.12 | $33.67 | -0.3% | COM NEW | 962166104 |
| — | BLACK SPADE ACQUISITION CO | 366,800 | $3.586M | 0.0% | $9.78 | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | ALPHA HEALTHCARE ACQU CORP I | 366,800 | $3.58M | 0.0% | $9.76 | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | UTA ACQUISITION CORPORATION | 346,300 | $3.574M | 0.0% | $10.32 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| ALLE | ALLEGION PLC | 36,470 | $3.57M | 0.0% | $97.89 * | $112.52 | -8.2% | ORD SHS | G0176J109 |
| — | COLOMBIER ACQUISITION CORP | 366,604 | $3.569M | 0.0% | $9.74 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| BLUVF | BLUERIVER ACQUISITION CORP | 358,147 | $3.553M | 0.0% | $9.92 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | 26 CAPITAL ACQUISITION CORP | 362,000 | $3.551M | 0.0% | $9.81 | $9.85 | — | COM CL A | 90138P100 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 353,960 | $3.543M | 0.0% | $10.01 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 275,000 | $3.537M | 0.0% | $12.86 * | $15.49 | -13.5% | COM CL A | 88331L108 |
| — | CRUCIBLE ACQUISITION CORP | 358,003 | $3.53M | 0.0% | $9.86 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | COLICITY INC | 359,882 | $3.53M | 0.0% | $9.81 | $9.81 | — | COM CL A | 194170106 |
| — | TZP STRATEGIES ACQUISTN CORP | 358,002 | $3.523M | 0.0% | $9.84 | $0.10 | — | UNIT 01/06/2026 | G91595127 |
| PCH | POTLATCHDELTIC CORPORATION | 79,640 | $3.519M | 0.0% | $44.19 | $44.19 | — | COM | 737630103 |
| MKC | MCCORMICK & CO INC | 42,267 | $3.519M | 0.0% | $83.26 * | $87.30 | -0.2% | COM NON VTG | 579780206 |
| — | MOUNTAIN & CO I ACQUISITN CO | 348,600 | $3.514M | 0.0% | $10.08 | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| — | SEMPER PARATUS ACQUISITION C | 348,000 | $3.511M | 0.0% | $10.09 | $10.14 | — | UNIT 11/04/2026 | G8028L123 |
| — | D AND Z MEDIA ACQUISITION CO | 357,000 | $3.509M | 0.0% | $9.83 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| WWD | WOODWARD INC | 37,921 | $3.507M | 0.0% | $92.48 * | $101.56 | 0.0% | COM | 980745103 |
| — | ROTH CH ACQUISITION IV CO | 346,200 | $3.486M | 0.0% | $10.07 | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | LIBERTY MEDIA CORP DEL | 96,488 | $3.478M | 0.0% | $36.05 | $41.51 | — | COM C SIRIUSXM | 531229607 |
| — | ITIQUIRA ACQUISITION CORP | 351,001 | $3.457M | 0.0% | $9.85 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | G SQUARED ASCEND I INC | 351,955 | $3.453M | 0.0% | $9.81 | $9.87 | — | SHS CL A | G4204R109 |
| REXR | REXFORD INDL RLTY INC | 59,938 | $3.452M | 0.0% | $57.59 | $57.59 | — | COM | 76169C100 |
| — | FOCUS IMPACT ACQUISITION COR | 344,400 | $3.449M | 0.0% | $10.01 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | JAWS HURRICANE ACQUISITN COR | 347,100 | $3.426M | 0.0% | $9.87 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 348,003 | $3.414M | 0.0% | $9.81 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| KDP | KEURIG DR PEPPER INC | 95,823 | $3.391M | 0.0% | $35.39 * | $33.16 | -0.9% | COM | 49271V100 |
| — | LEGATO MERGER CORP II | 341,000 | $3.383M | 0.0% | $9.92 | $9.92 | — | COM | 52473Y104 |
| — | RXR ACQUISITION CORP | 345,526 | $3.383M | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 74981W107 |
| — | HORIZON ACQUISITION CORPORAT | 341,186 | $3.381M | 0.0% | $9.91 | $9.77 | — | SHS CL A | G46044106 |
| — | BELONG ACQUISITION CORP | 341,800 | $3.368M | 0.0% | $9.85 | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| — | FORTISTAR SUSTAINABLE SOL CO | 343,288 | $3.368M | 0.0% | $9.81 | $9.81 | — | COM CL A | 34962M106 |
| SRE | SEMPRA | 22,358 | $3.36M | 0.0% | $150.28 * | $71.33 | 0.0% | COM | 816851109 |
| DEI | DOUGLAS EMMETT INC | 149,813 | $3.353M | 0.0% | $22.38 | $22.38 | — | COM | 25960P109 |
| — | DIGITAL TRANSFORMATN OPT COR | 342,761 | $3.352M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 25401K107 |
| — | INTERPUBLIC GROUP COS INC | 121,606 | $3.348M | 0.0% | $27.53 | $27.53 | 0.0% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 52,619 | $3.347M | 0.0% | $63.61 * | $65.19 | 0.0% | COM | 681919106 |
| — | BOA ACQUISITION CORP | 340,980 | $3.338M | 0.0% | $9.79 | $9.83 | — | COM CL A | 05601A109 |
| — | RECHARGE ACQUISITION CORP | 331,000 | $3.33M | 0.0% | $10.06 | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| — | JACOBS ENGR GROUP INC | 26,173 | $3.327M | 0.0% | $127.12 | $127.12 | — | COM | 469814107 |
| HIW | HIGHWOODS PPTYS INC | 97,308 | $3.327M | 0.0% | $34.19 | $34.19 | — | COM | 431284108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 340,296 | $3.318M | 0.0% | $9.75 | $9.75 | — | COM CL A | 87301L106 |
| 3GK0 | TIO TECH A | 337,004 | $3.314M | 0.0% | $9.83 | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | KKR ACQUISITION HOLDING I CO | 338,408 | $3.313M | 0.0% | $9.79 | $9.79 | — | COM CLASS A | 48253T109 |
| — | ACCELERATE ACQUISITION CORP | 339,159 | $3.31M | 0.0% | $9.76 | $9.76 | — | COM CL A | 00439D102 |
| — | INDEPENDENCE HOLDINGS CORP | 336,288 | $3.299M | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G4761A101 |
| — | POPULATION HEALTH INVS CO IN | 334,002 | $3.293M | 0.0% | $9.86 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| TNET | TRINET GROUP INC | 42,304 | $3.284M | 0.0% | $77.63 * | $81.42 | 0.0% | COM | 896288107 |
| — | FUSION ACQUISITION CORP II | 333,636 | $3.273M | 0.0% | $9.81 | $9.81 | — | COM CL A | 36118N102 |
| — | RXR ACQUISITION CORP | 332,000 | $3.27M | 0.0% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | EG ACQUISITION CORP | 329,102 | $3.242M | 0.0% | $9.85 | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | SANABY HEALTH ACQUISITION CO | 322,200 | $3.232M | 0.0% | $10.03 | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | BLUE WHALE ACQUISITION CORP | 342,600 | $3.231M | 0.0% | $9.43 | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| — | OSIRIS ACQUISITION CORP | 327,000 | $3.221M | 0.0% | $9.85 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | ANTHEMIS DIGITAL ACQUISITION | 321,300 | $3.216M | 0.0% | $10.01 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | LUX HEALTH TECH ACQUISITION | 325,045 | $3.215M | 0.0% | $9.89 | $9.89 | — | COM CL A | 55068A100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 327,826 | $3.213M | 0.0% | $9.80 | $9.80 | — | COM CL A | 03737A101 |
| — | VMG CONSUMER ACQUISITION COR | 323,600 | $3.213M | 0.0% | $9.93 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | PHOENIX BIOTECH ACQUISITION | 319,000 | $3.212M | 0.0% | $10.07 | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| FFIV | F5 INC | 20,784 | $3.181M | 0.0% | $153.05 * | $173.93 | 0.0% | COM | 315616102 |
| TECH | BIO-TECHNE CORP | 9,144 | $3.17M | 0.0% | $346.68 * | $92.17 | 0.0% | COM | 09073M104 |
| SLAMF | SLAM CORP | 322,105 | $3.16M | 0.0% | $9.81 | $9.80 | 0.0% | CL A SHS | G8210L105 |
| — | OPY ACQUISITION CORP I | 317,900 | $3.157M | 0.0% | $9.93 | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 323,003 | $3.153M | 0.0% | $9.76 | $9.95 | — | UNIT 07/08/2026 | G7185D122 |
| AMP | AMERIPRISE FINL INC | 13,249 | $3.149M | 0.0% | $237.68 * | $253.99 | 0.0% | COM | 03076C106 |
| — | AEVA TECHNOLOGIES INC | 1,000,000 | $3.13M | 0.0% | $3.13 | $7.94 | — | COM | 00835Q103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 309,000 | $3.11M | 0.0% | $10.06 | $10.15 | — | UNIT 10/19/2026 | G3934N123 |
| — | ROC ENERGY ACQUISITION CORP | 306,700 | $3.11M | 0.0% | $10.14 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| CAH | CARDINAL HEALTH INC | 59,359 | $3.103M | 0.0% | $52.28 | $51.70 | +1.8% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 26,375 | $3.102M | 0.0% | $117.61 * | $139.46 | -3.2% | COM | 150870103 |
| — | EMPOWERMENT & INCLUSION CAPI | 314,504 | $3.098M | 0.0% | $9.85 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | NORTHERN STAR INVEST CORP IV | 314,828 | $3.085M | 0.0% | $9.80 | $9.80 | — | COM CL A | 66575B101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 313,746 | $3.084M | 0.0% | $9.83 | $9.82 | +0.0% | SHS CL A | G50737108 |
| — | KHOSLA VENTURES ACQUISITION | 315,999 | $3.081M | 0.0% | $9.75 | $10.02 | — | CL A | 482504107 |
| — | GORES TECHNOLOGY PARTNERS II | 314,022 | $3.074M | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 38287L107 |
| — | L CATTERTON ASIA ACQUISITION | 310,000 | $3.064M | 0.0% | $9.88 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| EWBC | EAST WEST BANCORP INC | 47,199 | $3.058M | 0.0% | $64.79 | $64.68 | 0.0% | COM | 27579R104 |
| STE | STERIS PLC | 14,830 | $3.057M | 0.0% | $206.14 * | $218.04 | 0.0% | SHS USD | G8473T100 |
| — | SANDBRIDGE X2 CORP | 313,092 | $3.053M | 0.0% | $9.75 | $9.75 | — | COM CLASS A | 799792106 |
| — | RMG ACQUISITION CORP III | 310,269 | $3.053M | 0.0% | $9.84 | $9.84 | — | CL A SHS | G76088106 |
| KRC | KILROY RLTY CORP | 58,260 | $3.049M | 0.0% | $52.33 | $52.33 | — | COM | 49427F108 |
| — | METALS ACQUISITION CORP | 311,298 | $3.048M | 0.0% | $9.79 | $9.96 | — | SHS CL A | G60405100 |
| — | ESM ACQUISITION CORPORATION | 309,969 | $3.038M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G3195H104 |
| — | ARES ACQUISITION CORPORATION | 308,981 | $3.037M | 0.0% | $9.83 | $9.83 | — | COM CL A | G33032106 |
| — | LUCID GROUP INC | 176,977 | $3.037M | 0.0% | $17.16 | $25.38 | — | COM | 549498103 |
| — | SCION TECH GROWTH I | 307,433 | $3.037M | 0.0% | $9.88 | $9.87 | — | CL A SHS | G31067104 |
| — | KENSINGTON CAP ACQ CORP IV | 315,199 | $3.029M | 0.0% | $9.61 | $9.61 | — | UNIT 99/99/9999 ADDED | G52519157 |
| — | AVANTI ACQUISITION CORP | 303,002 | $3.019M | 0.0% | $9.96 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| REEUF | CARTESIAN GROWTH CORP II | 300,000 | $3.006M | 0.0% | $10.02 | $10.02 | — | UNIT 07/12/2028 ADDED | G19305104 |
| — | GORES HOLDINGS VII INC | 306,736 | $3M | 0.0% | $9.78 | $9.78 | — | COM CL A | 38286T101 |
| — | AEQUI ACQUISITION CORP | 303,001 | $2.997M | 0.0% | $9.89 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| L | LOEWS CORP | 50,313 | $2.982M | 0.0% | $59.27 * | $62.12 | 0.0% | COM | 540424108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 302,768 | $2.976M | 0.0% | $9.83 | $9.82 | — | SHS CL A | G7255E109 |
| — | NORTH MOUNTAIN MERGER CORP | 299,746 | $2.976M | 0.0% | $9.93 | $9.86 | — | COM CL A | 661204107 |
| — | NEW VISTA ACQUISITION CORP | 302,001 | $2.972M | 0.0% | $9.84 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 302,000 | $2.966M | 0.0% | $9.82 | $9.82 | — | CL A | 68237L105 |
| — | ROTH CH ACQUISITION V CO | 298,200 | $2.958M | 0.0% | $9.92 | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| EXPD | EXPEDITORS INTL WASH INC | 30,334 | $2.956M | 0.0% | $97.45 | $108.09 | -9.5% | COM | 302130109 |
| — | BULLPEN PARLAY ACQUISITION C | 296,300 | $2.951M | 0.0% | $9.96 | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | CLASS ACCELERATION CORP | 299,191 | $2.938M | 0.0% | $9.82 | $9.82 | — | COM | 18274B106 |
| ITW | ILLINOIS TOOL WKS INC | 16,095 | $2.933M | 0.0% | $182.23 | $203.73 | -10.2% | COM | 452308109 |
| — | STONEBRIDGE ACQUISITION CORP | 289,100 | $2.924M | 0.0% | $10.11 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,435 | $2.92M | 0.0% | $65.71 * | $79.77 | -1.3% | COM | 98311A105 |
| — | BITE ACQUISITION CORP | 295,752 | $2.91M | 0.0% | $9.84 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | AUSTERLITZ ACQUISITION CORP | 297,992 | $2.905M | 0.0% | $9.75 | $9.75 | — | COM CL A | G0633U101 |
| — | JUPITER ACQUISITION CORP | 294,400 | $2.885M | 0.0% | $9.80 | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | KISMET ACQUISITION THREE COR | 295,002 | $2.885M | 0.0% | $9.78 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | KADEM SUSTAINABLE IMPACT COR | 294,044 | $2.876M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 48284E105 |
| — | GSR II METEORA ACQUISITN COR | 287,900 | $2.873M | 0.0% | $9.98 | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| — | NEWCOURT ACQUISITION CORP | 285,900 | $2.873M | 0.0% | $10.05 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ATLAS CREST INVESTMENT CORP | 289,000 | $2.844M | 0.0% | $9.84 | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | GROUP NINE ACQUISITION CORP | 286,002 | $2.831M | 0.0% | $9.90 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | ARYA SCIENCES ACQUISITN CORP | 291,090 | $2.829M | 0.0% | $9.72 | $9.87 | — | CLASS A ORD SHS | G31658100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 286,001 | $2.829M | 0.0% | $9.89 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | ORION ACQUISITION CORP | 288,151 | $2.824M | 0.0% | $9.80 | $9.80 | — | COM CL A | 68626A108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 286,001 | $2.82M | 0.0% | $9.86 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| ZLSSF | XPAC ACQUISITION CORP | 289,098 | $2.81M | 0.0% | $9.72 | $9.74 | 0.0% | CLASS A ORD | G9831X106 |
| — | FRONTIER INVESTMENT CORP | 288,804 | $2.804M | 0.0% | $9.71 | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| — | ADIT EDTECH ACQUISITION CORP | 284,984 | $2.804M | 0.0% | $9.84 | $9.90 | — | COMMON STOCK | 007024102 |
| MCO | MOODYS CORP | 10,283 | $2.797M | 0.0% | $272.00 * | $290.01 | 0.0% | COM | 615369105 |
| — | LIGHTJUMP ACQUISITION CORP | 279,422 | $2.791M | 0.0% | $9.99 | $9.98 | — | COM | 53228M106 |
| — | FINSERV ACQUISITION CORP II | 284,001 | $2.789M | 0.0% | $9.82 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | DPCM CAP INC | 281,379 | $2.788M | 0.0% | $9.91 | $9.88 | — | COM CL A | 23344P101 |
| — | NORTHERN STAR INVEST CORP II | 283,400 | $2.777M | 0.0% | $9.80 | $9.80 | — | COM CL A | 66574L100 |
| — | JOFF FINTECH ACQUISITION COR | 282,733 | $2.771M | 0.0% | $9.80 | $9.79 | — | COM CL A | 46592C100 |
| — | INFINITE ACQUISITION CORP | 278,400 | $2.77M | 0.0% | $9.95 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 274,000 | $2.756M | 0.0% | $10.06 | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| — | C5 ACQUISITION CORPORATION | 273,572 | $2.733M | 0.0% | $9.99 | $9.99 | — | CL A COM | 12530D105 |
| WLK | WESTLAKE CORPORATION | 27,855 | $2.73M | 0.0% | $98.01 * | $115.03 | 0.0% | COM | 960413102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 83,851 | $2.726M | 0.0% | $32.51 | $32.51 | — | COM | 30057T105 |
| — | BROADSCALE ACQUISITION CORP | 277,008 | $2.72M | 0.0% | $9.82 | $9.93 | — | COM CL A | 11134Y101 |
| — | PWP FORWARD ACQUISITION CORP | 278,538 | $2.719M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 74709Q101 |
| — | COLONNADE ACQUISITION CORP I | 277,000 | $2.715M | 0.0% | $9.80 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | LEFTERIS ACQUISITION CORP | 272,000 | $2.698M | 0.0% | $9.92 | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| CNXX | CONX CORP | 273,100 | $2.698M | 0.0% | $9.88 | $9.88 | — | COM CL A | 212873103 |
| ES | EVERSOURCE ENERGY | 31,788 | $2.685M | 0.0% | $84.47 * | $76.33 | 0.0% | COM | 30040W108 |
| — | ENVESTNET INC | 50,626 | $2.672M | 0.0% | $52.78 | $52.78 | — | COM | 29404K106 |
| — | AUSTERLITZ ACQUISITION CORP | 273,813 | $2.67M | 0.0% | $9.75 | $9.92 | — | SHS CL A | G0633D109 |
| — | ENPHYS ACQUISITION CORP | 276,895 | $2.666M | 0.0% | $9.63 | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | HEALTHCARE SERVICES ACQU COR | 268,002 | $2.663M | 0.0% | $9.94 | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | TASTEMAKER ACQUISITION CORP | 267,002 | $2.654M | 0.0% | $9.94 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | NEVRO CORP | 60,514 | $2.652M | 0.0% | $43.82 | $43.82 | — | COM | 64157F103 |
| — | ARROWROOT ACQUISITION CORP | 270,196 | $2.644M | 0.0% | $9.79 | $9.79 | — | CL A COM | 04282M102 |
| — | GLENFARNE MERGER CORP | 271,451 | $2.644M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 378579106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 269,191 | $2.641M | 0.0% | $9.81 | $9.81 | — | COM CL A | 88605T100 |
| — | KL ACQUISITION CORP | 269,506 | $2.641M | 0.0% | $9.80 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 269,404 | $2.637M | 0.0% | $9.79 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | BLUE OCEAN ACQUISITION CORP | 264,500 | $2.634M | 0.0% | $9.96 | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| BNAI | DHC ACQUISITION CORP | 268,781 | $2.634M | 0.0% | $9.80 * | $97.83 | +0.0% | CLASS A ORD SHS | G2758T109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 261,300 | $2.633M | 0.0% | $10.08 | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| CUZ | COUSINS PPTYS INC | 89,976 | $2.63M | 0.0% | $29.23 | $29.23 | — | COM NEW | 222795502 |
| — | CF ACQUISITION CORP IV | 267,195 | $2.629M | 0.0% | $9.84 | $9.83 | — | COM CL A | 12520T102 |
| CASY | CASEYS GEN STORES INC | 14,211 | $2.629M | 0.0% | $185.00 * | $196.93 | 0.0% | COM | 147528103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 254,069 | $2.622M | 0.0% | $10.32 | $10.32 | — | SHS | G0404A102 |
| — | TLG ACQUISITION ONE CORP | 266,920 | $2.616M | 0.0% | $9.80 | $9.80 | — | COM CL A | 87257M108 |
| — | ARES ACQUISITION CORPORATION | 263,000 | $2.593M | 0.0% | $9.86 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PACWEST BANCORP DEL | 97,231 | $2.592M | 0.0% | $26.66 | $37.28 | — | COM | 695263103 |
| — | JETBLUE AIRWAYS CORP | 3,500,000 | $2.567M | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% 4/0 ADDED | 477143AP6 |
| PUCK | GOAL ACQUISITIONS CORP | 259,300 | $2.541M | 0.0% | $9.80 | $9.79 | 0.0% | COM | 38021H107 |
| — | OYSTER ENTERPRISES ACQ CORP | 258,935 | $2.54M | 0.0% | $9.81 | $9.81 | — | COM CL A | 69242M104 |
| — | MARLIN TECHNOLOGY CORP | 257,504 | $2.536M | 0.0% | $9.85 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | TWELVE SEAS INVESTMENT CO II | 258,004 | $2.534M | 0.0% | $9.82 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | TAILWIND INTERNATNAL ACQ COR | 258,003 | $2.534M | 0.0% | $9.82 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | BURTECH ACQUISITION CORP | 254,444 | $2.529M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 123013104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 258,000 | $2.527M | 0.0% | $9.79 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 256,750 | $2.516M | 0.0% | $9.80 | $9.80 | — | COM CL A | 82880R103 |
| — | FTAC ATHENA ACQUISITION CORP | 255,148 | $2.503M | 0.0% | $9.81 | $9.88 | — | CL A SHS | G37283101 |
| — | DIAMONDHEAD HOLDINGS CORP | 254,391 | $2.501M | 0.0% | $9.83 | $9.83 | — | CL A | 25278L105 |
| — | L CATTERTON ASIA ACQUISITION | 253,354 | $2.483M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G5346G125 |
| BARK | BARK INC | 1,949,275 | $2.477M | 0.0% | $1.27 * | $3.99 | -36.8% | COM | 68622E104 |
| — | GLOBAL PARTNER ACQISTN CORP | 251,012 | $2.475M | 0.0% | $9.86 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | GENERATION ASIA I ACQUISITIO | 243,810 | $2.472M | 0.0% | $10.14 | $9.54 | — | UNIT 99/99/9999 | G38258110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 249,900 | $2.472M | 0.0% | $9.89 | $9.91 | — | UNIT 12/17/2026 | 76137R205 |
| — | CABLE ONE INC | 3,000,000 | $2.471M | 0.0% | $0.82 | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| — | FORBION EUROPEAN ACQUSTN COR | 243,000 | $2.46M | 0.0% | $10.12 | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | SOFTWARE ACQUISITN GRP INC I | 246,000 | $2.46M | 0.0% | $10.00 | $9.98 | — | COM CL A | 83407J103 |
| — | RICE ACQUISITION CORP II | 249,703 | $2.46M | 0.0% | $9.85 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | PANACEA ACQUISITION CORP II | 251,125 | $2.451M | 0.0% | $9.76 | $9.84 | — | CL A SHS | G6882C106 |
| — | MOTIVE CAPITAL CORP II | 244,500 | $2.445M | 0.0% | $10.00 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | SWIFTMERGE ACQUISITION CORP | 248,200 | $2.444M | 0.0% | $9.85 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | AVISTA PUB ACQUISITION CORP | 241,410 | $2.443M | 0.0% | $10.12 | $10.12 | — | CLASS A ORD SHS | G07247102 |
| — | ATLAS CREST INVESTMENT CORP | 248,715 | $2.44M | 0.0% | $9.81 | $9.80 | — | COM CL A | 049287105 |
| — | BLACK MOUNTAIN ACQ CORP | 245,100 | $2.439M | 0.0% | $9.95 | $9.95 | — | CL A COM | 09216A108 |
| — | LIONHEART III CORP | 241,800 | $2.436M | 0.0% | $10.07 | $10.04 | — | UNIT 11/03/2026 | 536262207 |
| — | MULTIPLAN CORPORATION | 2,214,324 | $2.436M | 0.0% | $1.10 | $1.50 | — | W EXP 02/13/202 | 62548M118 |
| — | VECTOIQ ACQUISITION CORP II | 247,220 | $2.425M | 0.0% | $9.81 | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | DEEP MEDICINE ACQUISITION CO | 242,900 | $2.422M | 0.0% | $9.97 | $9.82 | — | CLASS A COM | 243733102 |
| — | LEO HLDGS CORP II | 243,143 | $2.397M | 0.0% | $9.86 | $9.85 | — | COM CL A | G5463R102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 244,279 | $2.396M | 0.0% | $9.81 | $9.81 | — | COM | G54085108 |
| — | TWELVE SEAS INVESTMENT CO II | 244,585 | $2.392M | 0.0% | $9.78 | $9.78 | — | COM CL A | 90118T106 |
| — | TISHMAN SPEYER INNOVATION CO | 244,288 | $2.392M | 0.0% | $9.79 | $9.79 | — | COM CL A | 88825H100 |
| ICUI | ICU MED INC | 14,539 | $2.39M | 0.0% | $164.39 * | $192.51 | 0.0% | COM | 44930G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,387 | $2.39M | 0.0% | $145.85 * | $141.87 | 0.0% | COM | 02043Q107 |
| — | LERER HIPPEAU ACQUISITION CO | 244,260 | $2.389M | 0.0% | $9.78 | $9.87 | — | CL A | 526749106 |
| PUCKU | GOAL ACQUISITIONS CORP | 241,000 | $2.381M | 0.0% | $9.88 | $10.05 | — | UNIT 99/99/9999 | 38021H206 |
| — | INTELLIGENT MEDI ACQSITN COR | 237,600 | $2.381M | 0.0% | $10.02 | $10.02 | — | CLASS A COM | 45828D106 |
| — | TAILWIND INTERNATNAL ACQ COR | 242,566 | $2.38M | 0.0% | $9.81 | $9.81 | — | COM CL A | G8662F101 |
| — | FORTRESS CAPITAL ACQUISITION | 241,073 | $2.375M | 0.0% | $9.85 | $9.85 | — | SHS CL A | G36427105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 236,397 | $2.371M | 0.0% | $10.03 | $10.03 | — | CLASS A ORD | G88935112 |
| FAF | FIRST AMERN FINL CORP | 44,736 | $2.367M | 0.0% | $52.91 * | $59.61 | -14.5% | COM | 31847R102 |
| — | GX ACQUISITION CORP II | 241,789 | $2.367M | 0.0% | $9.79 | $9.78 | — | CLASS A COM | 36260F105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 240,932 | $2.361M | 0.0% | $9.80 | $9.81 | 0.0% | CL A COM | 04687C105 |
| — | ELLIOTT OPPORTUNITY II CORP | 242,666 | $2.359M | 0.0% | $9.72 | $9.72 | — | SHS CL A | G30092103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,770 | $2.357M | 0.0% | $36.96 * | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 239,908 | $2.356M | 0.0% | $9.82 | $9.82 | — | COM CL A | 29429X109 |
| — | ONYX ACQUISITION CO I | 233,400 | $2.349M | 0.0% | $10.06 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | WARBURG PINCUS CAPTAL CORP I | 239,256 | $2.345M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G9460M108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 239,697 | $2.344M | 0.0% | $9.78 | $9.78 | — | COM CL A | 57520Y106 |
| — | MACONDRAY CAP ACQUISITN CORP | 236,001 | $2.339M | 0.0% | $9.91 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | PROPERTY SOLUTIONS ACQUISITI | 238,591 | $2.336M | 0.0% | $9.79 | $9.79 | — | COM CL A | 74350A108 |
| — | BYTE ACQUISITION CORP | 237,371 | $2.336M | 0.0% | $9.84 | $9.84 | — | CLASS A ORD SHS | G1R25Q105 |
| — | WILLIAMS ROWLAND ACQUISITION | 232,864 | $2.332M | 0.0% | $10.01 | $10.01 | — | COM | 96951B102 |
| — | FORUM MERGER IV CORP | 238,118 | $2.326M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 349875104 |
| — | MARLIN TECHNOLOGY CORP | 234,696 | $2.323M | 0.0% | $9.90 | $9.88 | — | CL A SHS | G58411102 |
| — | KISMET ACQUISITION TWO CORP | 236,002 | $2.315M | 0.0% | $9.81 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 235,204 | $2.314M | 0.0% | $9.84 | $9.84 | — | SHS CL A | G1992N100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 229,800 | $2.309M | 0.0% | $10.05 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | INTERPRIVATE IV INFRATECH PR | 235,091 | $2.304M | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 46064T102 |
| — | AGILE GROWTH CORP | 234,280 | $2.301M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD | G01202103 |
| CADE | CADENCE BANK | 97,704 | $2.294M | 0.0% | $23.48 * | $24.52 | -7.9% | COM | 12740C103 |
| — | SILVER CREST ACQUISITION COR | 232,460 | $2.292M | 0.0% | $9.86 | $9.83 | — | CL A SHS | G81355102 |
| KRG | KITE RLTY GROUP TR | 131,932 | $2.281M | 0.0% | $17.29 | $18.01 | — | COM NEW | 49803T300 |
| FIVE | FIVE BELOW INC | 20,076 | $2.277M | 0.0% | $113.42 * | $143.84 | 0.0% | COM | 33829M101 |
| VEEA | PLUM ACQUISITION CORP I | 232,111 | $2.275M | 0.0% | $9.80 | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| LEVWQ | THE LION ELECTRIC COMPANY | 2,597,268 | $2.26M | 0.0% | $0.87 | $0.87 | — | W EXP 05/06/202 | 536221112 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,917 | $2.258M | 0.0% | $107.95 * | $105.46 | 0.0% | CL A | 98980L101 |
| TU | TELUS CORPORATION | 100,931 | $2.249M | 0.0% | $22.28 * | $24.72 | +0.0% | COM | 87971M103 |
| — | APEIRON CAPITAL INVEST CORP | 224,000 | $2.247M | 0.0% | $10.03 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | CENAQ ENERGY CORP | 219,400 | $2.247M | 0.0% | $10.24 | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| IGV | ISHARES TR | 8,275 | $2.231M | 0.0% | $269.61 | $297.79 | — | EXPANDED TECH | 464287515 |
| — | ROSS ACQUISITION CORP II | 226,998 | $2.229M | 0.0% | $9.82 | $9.82 | — | SHS CL A | G7641C106 |
| — | KERNEL GROUP HOLDINGS INC | 225,001 | $2.226M | 0.0% | $9.89 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | NOBLE ROCK ACQUISITION CORP | 226,253 | $2.22M | 0.0% | $9.81 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | SCION TECH GROWTH II | 226,486 | $2.22M | 0.0% | $9.80 | $9.80 | — | CL A SHS | G31070108 |
| — | COLONNADE ACQUISITION CORP I | 226,169 | $2.214M | 0.0% | $9.79 | $9.79 | — | SHS CL A | G2284B101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 225,600 | $2.211M | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | QIAGEN NV | 46,792 | $2.209M | 0.0% | $47.21 | $49.01 | — | SHS NEW | N72482123 |
| CME | CME GROUP INC | 10,739 | $2.198M | 0.0% | $204.67 * | $200.71 | -9.3% | COM | 12572Q105 |
| — | OCA ACQUISITION CORP | 217,223 | $2.193M | 0.0% | $10.10 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SVB FINANCIAL GROUP | 5,506 | $2.175M | 0.0% | $395.02 | $395.02 | — | COM | 78486Q101 |
| EHC | ENCOMPASS HEALTH CORP | 38,594 | $2.163M | 0.0% | $56.04 * | $50.23 | -1.4% | COM | 29261A100 |
| — | PRIVETERRA ACQUISITION CORP | 220,627 | $2.162M | 0.0% | $9.80 | $9.80 | — | CL A | 74275N102 |
| — | MERCURY ECOM ACQUISITION COR | 218,000 | $2.154M | 0.0% | $9.88 | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | CHURCHILL CAPITAL CORP V | 218,996 | $2.153M | 0.0% | $9.83 | $9.83 | — | COM CL A | 17144T107 |
| — | GO ACQUISITION CORP | 215,555 | $2.151M | 0.0% | $9.98 | $9.94 | — | COM | 362019101 |
| FR | FIRST INDL RLTY TR INC | 45,215 | $2.147M | 0.0% | $47.48 | $47.48 | — | COM | 32054K103 |
| SLF | SUN LIFE FINANCIAL INC. | 46,831 | $2.145M | 0.0% | $45.80 * | $49.82 | 0.0% | COM | 866796105 |
| — | ESGEN ACQUISITION CORP | 213,300 | $2.144M | 0.0% | $10.05 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| WBS | WEBSTER FINL CORP | 50,790 | $2.141M | 0.0% | $42.15 * | $48.16 | 0.0% | COM | 947890109 |
| GFS | GLOBALFOUNDRIES INC | 53,047 | $2.14M | 0.0% | $40.34 * | $54.40 | -2.9% | ORDINARY SHARES | G39387108 |
| SGHT | SIGHT SCIENCES INC | 237,539 | $2.135M | 0.0% | $8.99 * | $18.44 | -52.3% | COM | 82657M105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 217,296 | $2.134M | 0.0% | $9.82 | $9.82 | — | SHS CL A | G0477L100 |
| — | THRIVE ACQUISITION CORPORATI | 211,200 | $2.132M | 0.0% | $10.09 | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | CHEGG INC | 2,500,000 | $2.132M | 0.0% | $0.85 | $1.01 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 211,600 | $2.123M | 0.0% | $10.03 | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | BILANDER ACQUISITION CORP | 216,800 | $2.114M | 0.0% | $9.75 | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | SOUND POINT ACQUISITION CORP | 208,900 | $2.104M | 0.0% | $10.07 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | LIVE OAK MOBILITY ACQUISI CO | 214,000 | $2.103M | 0.0% | $9.83 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ROTH CH ACQUISITION IV CO | 210,283 | $2.103M | 0.0% | $10.00 | $9.99 | — | COM | 77867P104 |
| — | PERIDOT ACQUISITION CORP II | 214,000 | $2.097M | 0.0% | $9.80 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | KNIGHTSWAN ACQUISITION CORP | 210,100 | $2.097M | 0.0% | $9.98 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 209,300 | $2.093M | 0.0% | $10.00 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | GORES TECHNOLOGY PARTNERS II | 212,000 | $2.089M | 0.0% | $9.85 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| NWSA | NEWS CORP NEW | 133,846 | $2.085M | 0.0% | $15.58 * | $21.35 | -16.6% | CL A | 65249B109 |
| — | DHB CAPITAL CORP | 213,038 | $2.084M | 0.0% | $9.78 | $9.78 | — | CL A COM | 23291W109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 211,509 | $2.079M | 0.0% | $9.83 | $9.83 | — | COM CL A | 83363K102 |
| — | CLARIM ACQUISITION CORP | 211,209 | $2.074M | 0.0% | $9.82 | $9.81 | — | COM CL A | 18049C108 |
| CRI | CARTERS INC | 29,400 | $2.072M | 0.0% | $70.48 * | $68.34 | 0.0% | COM | 146229109 |
| — | STRATIM CLOUD ACQUISITION CO | 211,089 | $2.062M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 86309R107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 209,998 | $2.058M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G3R19A104 |
| GOOG | ALPHABET INC | 940 | $2.056M | 0.0% | $2187.23 * | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| — | TRIBE CAPITAL GROWTH CORP I | 209,936 | $2.055M | 0.0% | $9.79 | $9.78 | — | CLASS A COM | 89601Y101 |
| — | POWER & DIGITAL INFRASTRUCTU | 205,700 | $2.046M | 0.0% | $9.95 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | HUDSON EXECUTIVE INVS CORP I | 207,432 | $2.041M | 0.0% | $9.84 | $9.84 | — | COM CL A | 443760103 |
| — | GOBI ACQUISITION CORP | 204,700 | $2.033M | 0.0% | $9.93 | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 207,374 | $2.03M | 0.0% | $9.79 | $9.79 | — | COM CL A | 784065104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 206,349 | $2.028M | 0.0% | $9.83 * | $9.12 | 0.0% | SHS CL A | G2R18K105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 136,616 | $2.026M | 0.0% | $14.83 * | $18.70 | 0.0% | COM | 01988P108 |
| — | PROSPECTOR CAPITAL CORP | 204,222 | $2.012M | 0.0% | $9.85 | $9.84 | — | CL A | G7273A105 |
| — | D AND Z MEDIA ACQUISITION CO | 204,134 | $2.003M | 0.0% | $9.81 | $9.81 | — | COM CL A | 23305Q106 |
| — | BIOPLUS ACQUISITION CORP | 198,200 | $1.996M | 0.0% | $10.07 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | AFRICAN GOLD ACQUISITION COR | 203,908 | $1.996M | 0.0% | $9.79 | $9.78 | — | SHS CL A | G0112R108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200 | $1.996M | 0.0% | $9980.00 | $9980.00 | — | COM CL A | G83745102 |
| — | FINSERV ACQUISITION CORP II | 203,528 | $1.995M | 0.0% | $9.80 | $9.80 | — | COM CL A | 31809Y103 |
| CBGGF | CHAIN BRIDGE I | 199,300 | $1.987M | 0.0% | $9.97 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | PRIME IMPACT ACQUISITION I | 198,447 | $1.984M | 0.0% | $10.00 | $9.99 | — | SHS CL A | G61074103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.978M | 0.0% | $9.89 | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | ATHENA CONSUMER ACQ CORP | 196,300 | $1.972M | 0.0% | $10.05 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| TLGUF | TLGY ACQUISITION CORPORATION | 196,300 | $1.969M | 0.0% | $10.03 | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 196,300 | $1.967M | 0.0% | $10.02 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | AF ACQUISITION CORP | 201,637 | $1.964M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 001040104 |
| — | ADVANCED MERGER PARTNERS INC | 200,439 | $1.96M | 0.0% | $9.78 | $9.77 | — | COM CL A | 00777J109 |
| — | ATHENA CONSUMER ACQ CORP | 193,930 | $1.943M | 0.0% | $10.02 | $10.02 | — | CL A | 04684M106 |
| — | PERIPHAS CAPITAL PARTNERING | 78,959 | $1.94M | 0.0% | $24.57 | $24.57 | — | COM CL A | 713895100 |
| — | LEARN CW INVESTMENT COR | 198,200 | $1.94M | 0.0% | $9.79 | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| CSX | CSX CORP | 66,657 | $1.937M | 0.0% | $29.06 * | $30.95 | 0.0% | COM | 126408103 |
| — | KISMET ACQUISITION THREE COR | 196,774 | $1.928M | 0.0% | $9.80 | $9.80 | — | CL A SHARES | G5276C110 |
| — | PELOTON INTERACTIVE INC | 3,000,000 | $1.924M | 0.0% | $0.64 | $0.64 | — | NOTE 2/1 | 70614WAB6 |
| CAG | CONAGRA BRANDS INC | 56,140 | $1.922M | 0.0% | $34.24 * | $26.97 | +5.9% | COM | 205887102 |
| WMT | WALMART INC | 15,806 | $1.922M | 0.0% | $121.60 * | $44.03 | 0.0% | COM | 931142103 |
| — | PIVOTAL INVESTMENT CORP III | 195,712 | $1.92M | 0.0% | $9.81 | $9.81 | — | COM CL A | 72582M106 |
| — | ATHLON ACQUISITION CORP | 194,623 | $1.917M | 0.0% | $9.85 | $9.84 | — | COM CL A | 04748A106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 192,600 | $1.916M | 0.0% | $9.95 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | DISRUPTIVE ACQUISITION CORP | 195,677 | $1.914M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| — | PROGRESS ACQUISITION CORP | 192,001 | $1.91M | 0.0% | $9.95 | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | SUPERNOVA PARTN ACQ CO III L | 194,505 | $1.902M | 0.0% | $9.78 | $9.78 | — | SHS CL A | G8T90F102 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 189,100 | $1.897M | 0.0% | $10.03 | $10.30 | — | UNIT 07/21/2026 | 459867206 |
| — | JACK CREEK INVESTMENT CORP | 192,447 | $1.893M | 0.0% | $9.84 | $9.84 | — | CL A SHS | G4989X115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 193,003 | $1.893M | 0.0% | $9.81 | $9.80 | — | COM CL A | 86934L103 |
| — | MORINGA ACQUISITION CORP | 192,368 | $1.889M | 0.0% | $9.82 | $9.82 | — | CL A SHS | G6S23K108 |
| — | GOLDEN ARROW MERGER CORP | 192,996 | $1.888M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 380799106 |
| — | JACK CREEK INVESTMENT CORP | 191,500 | $1.887M | 0.0% | $9.85 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| HRI | HERC HLDGS INC | 20,894 | $1.884M | 0.0% | $90.17 * | $111.56 | 0.0% | COM | 42704L104 |
| — | ROCKET INTERNET GRWT OPRT CO | 192,280 | $1.88M | 0.0% | $9.78 | $9.78 | — | SHS CL A | G7613T103 |
| — | MSD ACQUISITION CORP | 191,112 | $1.873M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | WARBURG PINCUS CAPTAL CORP I | 190,906 | $1.873M | 0.0% | $9.81 | $9.81 | — | SHS CL A | G9461D107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,460 | $1.867M | 0.0% | $197.36 * | $203.98 | 0.0% | SHS | G96629103 |
| — | BENSON HILL INC | 680,000 | $1.863M | 0.0% | $2.74 | $5.42 | — | COMMON STOCK | 082490103 |
| — | ALPHA CAPITAL ACQUISITION CO | 188,486 | $1.862M | 0.0% | $9.88 | $9.86 | — | CL A ORD SHS | G0316P130 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 189,371 | $1.858M | 0.0% | $9.81 | $9.81 | — | COM CL A | 808641104 |
| — | AP ACQUISITION CORP | 183,500 | $1.855M | 0.0% | $10.11 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| SHOO | MADDEN STEVEN LTD | 57,366 | $1.848M | 0.0% | $32.21 * | $35.07 | -1.1% | COM | 556269108 |
| — | KISMET ACQUISITION TWO CORP | 187,680 | $1.845M | 0.0% | $9.83 | $9.82 | — | CL A SHS | G52807107 |
| MMS | MAXIMUS INC | 29,474 | $1.842M | 0.0% | $62.50 * | $67.61 | 0.0% | COM | 577933104 |
| — | CLIMATE REAL IMPACT SLUTINS | 187,385 | $1.842M | 0.0% | $9.83 | $9.83 | — | COM CL A | 187171103 |
| — | VERINT SYSTEMS INC | 2,000,000 | $1.831M | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 4/1 ADDED | 92343XAC4 |
| OLN | OLIN CORP | 39,531 | $1.829M | 0.0% | $46.27 * | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,184 | $1.818M | 0.0% | $293.98 * | $348.20 | 0.0% | CL A | 989207105 |
| — | ALTIMAR ACQUISITION CORP III | 178,001 | $1.812M | 0.0% | $10.18 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,172 | $1.807M | 0.0% | $119.10 * | $113.98 | -1.3% | COM | 459506101 |
| — | PRIVETERRA ACQUISITION CORP | 183,504 | $1.806M | 0.0% | $9.84 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | HOME PLATE ACQUISITION CORP | 184,300 | $1.805M | 0.0% | $9.79 | $9.79 | — | CL A COM | 43734R103 |
| — | BITE ACQUISITION CORP | 183,979 | $1.805M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 09175K105 |
| VIAV | VIAVI SOLUTIONS INC | 135,951 | $1.799M | 0.0% | $13.23 * | $16.49 | -12.7% | COM | 925550105 |
| — | GLOBAL PARTNER ACQISTN CORP | 182,388 | $1.798M | 0.0% | $9.86 | $9.86 | — | CL A SHS | G3934P102 |
| RXST | RXSIGHT INC | 126,973 | $1.788M | 0.0% | $14.08 * | $13.73 | -3.9% | COM | 78349D107 |
| VMC | VULCAN MATLS CO | 12,504 | $1.777M | 0.0% | $142.11 * | $162.32 | -1.2% | COM | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 15,218 | $1.772M | 0.0% | $116.44 * | $114.03 | 0.0% | COM | 229899109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 181,003 | $1.772M | 0.0% | $9.79 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | G SQUARED ASCEND II INC | 180,502 | $1.772M | 0.0% | $9.82 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | TB SA ACQUISITION CORP | 181,025 | $1.77M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | KERNEL GROUP HOLDINGS INC | 179,500 | $1.763M | 0.0% | $9.82 | $9.82 | — | CL A SHS | G5259L103 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 176,000 | $1.763M | 0.0% | $10.02 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | H I G ACQUISITION CORP | 177,998 | $1.762M | 0.0% | $9.90 | $9.90 | — | COM CL A | G44898107 |
| — | LEVERE HOLDINGS CORP | 180,096 | $1.761M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | FINTECH ACQUISITION CORP VI | 177,600 | $1.755M | 0.0% | $9.88 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | TE CONNECTIVITY LTD | 15,496 | $1.753M | 0.0% | $113.13 | $133.90 | — | SHS | H84989104 |
| FNVUF | FINNOVATE ACQUISITION CORP | 174,000 | $1.75M | 0.0% | $10.06 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | INDUSTRIAL TECH ACQSTNS II I | 173,800 | $1.742M | 0.0% | $10.02 | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| — | Z-WORK ACQUISITION CORP | 175,002 | $1.733M | 0.0% | $9.90 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | AMCI ACQUISITION CORP II | 177,285 | $1.732M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 00166R100 |
| — | CRACKER BARREL OLD CTRY STOR | 2,105,000 | $1.719M | 0.0% | $0.82 | $0.82 | — | NOTE 0.625% 6/1 ADDED | 22410JAB2 |
| BLUAF | BLUERIVER ACQUISITION CORP | 174,783 | $1.718M | 0.0% | $9.83 | $9.81 | +0.1% | SHS CL A | G1261Q107 |
| — | BURTECH ACQUISITION CORP | 170,500 | $1.714M | 0.0% | $10.05 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| GXO | GXO LOGISTICS INCORPORATED | 39,577 | $1.712M | 0.0% | $43.26 * | $58.21 | -4.9% | COMMON STOCK | 36262G101 |
| — | TZP STRATEGIES ACQUISTN CORP | 173,870 | $1.711M | 0.0% | $9.84 | $9.84 | — | CL A SHS | G91595101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 173,964 | $1.708M | 0.0% | $9.82 | $9.82 | — | COM CL A | 61531M101 |
| — | KL ACQUISITION CORP | 172,276 | $1.695M | 0.0% | $9.84 | $9.84 | — | COM CL A | 49837C109 |
| — | SPORTSTEK ACQUISITION CORP | 173,171 | $1.694M | 0.0% | $9.78 | $9.78 | — | COM CL A | 849196100 |
| — | EMERGING MARKETS HORIZON COR | 170,500 | $1.69M | 0.0% | $9.91 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| FLD | FTAC EMERALD ACQUISITION COR | 172,238 | $1.684M | 0.0% | $9.78 | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| — | BIG SKY GROWTH PARTNERS INC | 172,649 | $1.682M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 08954L102 |
| — | HEALTHCARE SERVICES ACQU COR | 170,788 | $1.681M | 0.0% | $9.84 | $9.84 | — | COM CL A | 42227K104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 170,197 | $1.68M | 0.0% | $9.87 | $9.87 | — | CL A COMMON STK | 143636108 |
| — | FTAC PARNASSUS ACQUISITN COR | 170,295 | $1.677M | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 30319B108 |
| — | GROUP NINE ACQUISITION CORP | 169,520 | $1.667M | 0.0% | $9.83 | $9.83 | — | COM CL A | 39947R104 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 173,700 | $1.661M | 0.0% | $9.56 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | PROVIDENT ACQUISITION CORP | 168,292 | $1.658M | 0.0% | $9.85 | $9.83 | — | CL A | G7282L100 |
| — | CONSILIUM ACQUISITN CORP I L | 166,300 | $1.65M | 0.0% | $9.92 | $10.01 | — | UNIT 01/12/2027 | G2365L135 |
| — | BUILD ACQUISITION CORP | 168,613 | $1.649M | 0.0% | $9.78 | $9.78 | — | COM CLASS A | 12008J105 |
| — | FIRST RESERVE SUSTAINABLE GW | 168,489 | $1.646M | 0.0% | $9.77 | $9.90 | — | CLASS A COM | 336169107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 161,800 | $1.635M | 0.0% | $10.11 | $10.12 | — | UNIT 11/08/2026 | G4166K118 |
| — | ARENA FORTIFY ACQUISITION CO | 161,900 | $1.626M | 0.0% | $10.04 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| — | POWERED BRANDS | 164,771 | $1.625M | 0.0% | $9.86 | $9.86 | — | CL A | G7209M108 |
| PFE | PFIZER INC | 30,975 | $1.624M | 0.0% | $52.43 * | $38.10 | +10.2% | COM | 717081103 |
| — | GORES TECHNOLOGY PARTNERS IN | 165,800 | $1.623M | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 382870103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,836 | $1.622M | 0.0% | $9.72 | $9.73 | — | COM CL A | 989570106 |
| — | NEW VISTA ACQUISITION CORP | 164,799 | $1.618M | 0.0% | $9.82 | $9.82 | — | CL A SHS | G6529L105 |
| APH | AMPHENOL CORP NEW | 24,958 | $1.607M | 0.0% | $64.39 * | $37.32 | -10.0% | CL A | 032095101 |
| — | EVE MOBILITY ACQUISITION COR | 162,055 | $1.606M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 161,800 | $1.606M | 0.0% | $9.93 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | COLICITY INC | 163,000 | $1.604M | 0.0% | $9.84 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SDCL EDGE ACQUISITION CORP | 163,900 | $1.6M | 0.0% | $9.76 | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 163,900 | $1.6M | 0.0% | $9.76 | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | FAST ACQUISITION CORP II | 163,568 | $1.596M | 0.0% | $9.76 | $9.76 | — | CL A | 311874101 |
| ROST | ROSS STORES INC | 22,709 | $1.595M | 0.0% | $70.24 * | $85.43 | 0.0% | COM | 778296103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1.592M | 0.0% | $9.82 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| — | NORTHVIEW ACQUISITION CORP | 161,100 | $1.592M | 0.0% | $9.88 | $9.85 | — | COM | 66718N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 160,000 | $1.589M | 0.0% | $9.93 | $12.30 | — | SHS CL A | G8251L105 |
| OC | OWENS CORNING NEW | 21,204 | $1.576M | 0.0% | $74.33 * | $88.29 | 0.0% | COM | 690742101 |
| — | GOLDEN FALCON ACQUISITION CO | 159,515 | $1.571M | 0.0% | $9.85 | $9.85 | — | CL A | 38102H109 |
| DVN | DEVON ENERGY CORP NEW | 28,457 | $1.568M | 0.0% | $55.10 | $54.61 | 0.0% | COM | 25179M103 |
| — | SKILLSOFT CORP | 444,961 | $1.566M | 0.0% | $3.52 | $3.52 | — | CL A | 83066P200 |
| — | FIGURE ACQUISITION CORP I | 158,319 | $1.551M | 0.0% | $9.80 | $9.80 | — | COM CL A | 302438106 |
| — | CORNER GROWTH ACQUISITION CO | 156,987 | $1.548M | 0.0% | $9.86 | $9.86 | — | CL A SHS | G2425N105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 158,504 | $1.547M | 0.0% | $9.76 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| SJM | SMUCKER J M CO | 12,011 | $1.538M | 0.0% | $128.05 * | $118.36 | -0.5% | COM NEW | 832696405 |
| — | CORAZON CAPITAL V838 MONOCER | 156,203 | $1.528M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G24237102 |
| VLY | VALLEY NATL BANCORP | 146,734 | $1.528M | 0.0% | $10.41 * | $11.88 | 0.0% | COM | 919794107 |
| — | TASTEMAKER ACQUISITION CORP | 153,188 | $1.52M | 0.0% | $9.92 | $9.92 | — | COM CL A | 876545104 |
| — | Z-WORK ACQUISITION CORP | 154,223 | $1.516M | 0.0% | $9.83 | $9.82 | — | COM CL A | 98880C102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 154,416 | $1.516M | 0.0% | $9.82 | $9.82 | — | SHS CL A | G9151L104 |
| SYNA | SYNAPTICS INC | 12,812 | $1.512M | 0.0% | $118.01 * | $146.55 | 0.0% | COM | 87157D109 |
| — | ITIQUIRA ACQUISITION CORP | 153,237 | $1.508M | 0.0% | $9.84 | $9.83 | — | CL A SHS | G49773107 |
| — | FRONTIER ACQUISITION CORP | 152,841 | $1.498M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G36826108 |
| — | FAST ACQUISITION CORP II | 153,003 | $1.496M | 0.0% | $9.78 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | MARBLEGATE ACQUISITION CORP | 151,277 | $1.495M | 0.0% | $9.88 | $9.88 | — | COM CL A | 56608A105 |
| — | SPINDLETOP HEALTH ACQUISITIO | 148,600 | $1.493M | 0.0% | $10.05 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | JAWS HURRICANE ACQUISITN COR | 152,954 | $1.49M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 47201B103 |
| — | EMPOWERMENT & INCLUSION CAPI | 151,430 | $1.49M | 0.0% | $9.84 | $9.83 | — | COM CL A | 29248N100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,379 | $1.477M | 0.0% | $9.82 | $9.82 | — | COM CL A | 40749M103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 147,397 | $1.474M | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G7308P101 |
| CBSH | COMMERCE BANCSHARES INC | 22,453 | $1.474M | 0.0% | $65.65 * | $55.14 | 0.0% | COM | 200525103 |
| BRX | BRIXMOR PPTY GROUP INC | 72,844 | $1.472M | 0.0% | $20.21 | $20.21 | — | COM | 11120U105 |
| — | NOBLE ROCK ACQUISITION CORP | 149,547 | $1.469M | 0.0% | $9.82 | $9.82 | — | CL A SHS | G6546R101 |
| — | FLAME ACQUISITION CORP | 149,533 | $1.464M | 0.0% | $9.79 | $9.79 | — | COM CL A | 33850F108 |
| STZ | CONSTELLATION BRANDS INC | 6,258 | $1.458M | 0.0% | $232.98 | $228.42 | 0.0% | CL A | 21036P108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 147,889 | $1.457M | 0.0% | $9.85 | $9.85 | — | CL A SHS | G06607108 |
| — | EDIFY ACQUISITION CORP | 147,839 | $1.452M | 0.0% | $9.82 | $9.81 | — | CL A | 28059Q103 |
| — | GORES HOLDINGS IX INC | 150,200 | $1.445M | 0.0% | $9.62 | $9.62 | — | CLASS A COM | 38287A101 |
| — | CONYERS PARK III ACQSITN COR | 148,804 | $1.436M | 0.0% | $9.65 | $9.65 | — | CLASS A COM | 21289P102 |
| HELE | HELEN OF TROY LTD | 8,833 | $1.435M | 0.0% | $162.46 * | $188.55 | 0.0% | COM | G4388N106 |
| ACHR | ARCHER AVIATION INC | 465,000 | $1.432M | 0.0% | $3.08 * | $6.62 | -39.2% | COM CL A | 03945R102 |
| — | FOCUS IMPACT ACQUISITION COR | 143,982 | $1.432M | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 34417L109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 145,000 | $1.431M | 0.0% | $9.87 | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| AEAE | ALTENERGY ACQUISITION CORP | 143,239 | $1.43M | 0.0% | $9.98 | $9.94 | 0.0% | COM CL A | 02157M108 |
| KIM | KIMCO RLTY CORP | 72,069 | $1.425M | 0.0% | $19.77 * | $19.33 | 0.0% | COM | 49446R109 |
| — | DIAMONDHEAD HOLDINGS CORP | 144,004 | $1.423M | 0.0% | $9.88 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ACCRETION ACQUISITION CORP | 144,162 | $1.42M | 0.0% | $9.85 | $9.85 | — | COM | 00438Y107 |
| — | HUDSON EXECUTIVE INVS CORP I | 143,500 | $1.411M | 0.0% | $9.83 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | KAIROS ACQUISITION CORP | 142,632 | $1.406M | 0.0% | $9.86 | $9.84 | — | CL A SHS | G52110114 |
| — | HUMANCO ACQUISITION CORP | 142,635 | $1.405M | 0.0% | $9.85 | $9.76 | — | COM CL A | 44487N109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 143,006 | $1.404M | 0.0% | $9.82 | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | COINBASE GLOBAL INC | 2,500,000 | $1.399M | 0.0% | $0.56 | $0.56 | — | NOTE 0.500% 6/0 ADDED | 19260QAB3 |
| TRGP | TARGA RES CORP | 23,396 | $1.396M | 0.0% | $59.67 * | $66.31 | 0.0% | COM | 87612G101 |
| — | HH&L ACQUISITION CO | 142,200 | $1.396M | 0.0% | $9.82 | $9.80 | — | SHS CL A | G39714103 |
| — | BIOPLUS ACQUISITION CORP | 137,841 | $1.385M | 0.0% | $10.05 | $10.05 | — | CLASS A ORD SHS | G11217117 |
| SYK | STRYKER CORPORATION | 6,940 | $1.381M | 0.0% | $198.99 * | $225.90 | 0.0% | COM | 863667101 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 136,102 | $1.377M | 0.0% | $10.12 | $10.13 | — | UNIT 10/31/2028 | 03881F203 |
| — | LAMF GLOBAL VENTURES CORP I | 138,115 | $1.376M | 0.0% | $9.96 | $9.96 | — | CLASS A ORD | G5338L108 |
| AZO | AUTOZONE INC | 640 | $1.375M | 0.0% | $2148.44 * | $2056.62 | 0.0% | COM | 053332102 |
| — | ROTH CH ACQUISITION V CO | 137,580 | $1.374M | 0.0% | $9.99 | $9.99 | — | COM | 77867R100 |
| MXL | MAXLINEAR INC | 40,324 | $1.37M | 0.0% | $33.97 * | $41.91 | 0.0% | COM | 57776J100 |
| — | ATLANTIC COASTAL AQSTN CORP | 137,316 | $1.364M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 04845A108 |
| — | PARABELLUM ACQUISITION CORP | 138,543 | $1.363M | 0.0% | $9.84 | $9.84 | — | COM CL A | 69901P109 |
| — | FORTRESS VALUE ACQUIS CORP I | 138,688 | $1.363M | 0.0% | $9.83 | $9.82 | — | COM CL A | 34964G107 |
| — | IG ACQUISITION CORP | 137,257 | $1.359M | 0.0% | $9.90 | $9.86 | — | COM CL A | 449534106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 138,472 | $1.35M | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G50735102 |
| — | GAMING & HOSPITALITY ACQU CO | 137,695 | $1.347M | 0.0% | $9.78 | $9.79 | — | COM CL A | 364681106 |
| WK | WORKIVA INC | 20,370 | $1.344M | 0.0% | $65.98 * | $83.24 | 0.0% | COM CL A | 98139A105 |
| — | 10X CAPITAL VENTURE ACQ III | 133,800 | $1.343M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| — | CHENGHE ACQUISITION CO | 133,700 | $1.342M | 0.0% | $10.04 | $10.04 | — | UNIT 04/22/2027 ADDED | G2086M115 |
| FTV | FORTIVE CORP | 24,673 | $1.342M | 0.0% | $54.39 * | $48.87 | -10.9% | COM | 34959J108 |
| — | SIGNAL HILL ACQUISITION CORP | 134,200 | $1.337M | 0.0% | $9.96 | $10.02 | — | UNIT 02/10/2027 | 82664R204 |
| ADCT | ADC THERAPEUTICS SA | 167,698 | $1.333M | 0.0% | $7.95 * | $30.39 | -68.9% | SHS | H0036K147 |
| CHE | CHEMED CORP NEW | 2,832 | $1.329M | 0.0% | $469.28 * | $481.67 | 0.0% | COM | 16359R103 |
| — | B RILEY PRIN 250 MERGER CORP | 135,001 | $1.325M | 0.0% | $9.81 | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | LEO HLDGS CORP II | 134,500 | $1.323M | 0.0% | $9.84 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| ASB | ASSOCIATED BANC CORP | 72,473 | $1.323M | 0.0% | $18.26 * | $17.98 | -3.0% | COM | 045487105 |
| — | NORTHERN GENESIS ACQU CORP I | 134,729 | $1.32M | 0.0% | $9.80 | $9.80 | — | COM | 66516W107 |
| — | SIZZLE ACQUISITION CORP | 131,600 | $1.319M | 0.0% | $10.02 | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| ASBP | POWERUP ACQUISITION CORP | 131,750 | $1.315M | 0.0% | $9.98 * | $399.16 | 0.0% | CLASS A ORDI SHS ADDED | G7207P103 |
| PLBY | PLBY GROUP INC | 205,000 | $1.312M | 0.0% | $6.40 * | $19.27 | -52.4% | COM | 72814P109 |
| — | DIVERSEY HLDGS LTD | 198,485 | $1.31M | 0.0% | $6.60 | $13.31 | — | ORD SHS | G28923103 |
| VNO | VORNADO RLTY TR | 45,753 | $1.308M | 0.0% | $28.59 | $28.59 | — | SH BEN INT | 929042109 |
| STAG | STAG INDL INC | 42,068 | $1.299M | 0.0% | $30.88 | $30.88 | — | COM | 85254J102 |
| — | CATCHA INVESTMENT CORP | 131,492 | $1.291M | 0.0% | $9.82 | $9.82 | — | SHS CL A | G1962Y102 |
| — | CATALYST PARTNRS ACQUISITN C | 132,389 | $1.289M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | EAST RES ACQUISITION CO | 128,953 | $1.287M | 0.0% | $9.98 | $9.91 | — | COM CL A | 274681105 |
| — | GLASS HOUSES ACQUISITION COR | 131,053 | $1.286M | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 37714P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,087 | $1.281M | 0.0% | $74.97 * | $92.96 | -12.4% | COM | 04247X102 |
| — | REDBALL ACQUISITION CORP | 128,336 | $1.278M | 0.0% | $9.96 | $9.96 | — | COM CL A | G7417R105 |
| UFPI | UFP INDUSTRIES INC | 18,739 | $1.277M | 0.0% | $68.15 * | $75.36 | 0.0% | COM | 90278Q108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 131,907 | $1.276M | 0.0% | $9.67 | $9.68 | — | CL A | 005029103 |
| — | SPORTSTEK ACQUISITION CORP | 129,500 | $1.274M | 0.0% | $9.84 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | SIERRA LAKE ACQUISITION CORP | 221,650 | $1.27M | 0.0% | $5.73 | $5.73 | — | CLASS A COM | 826332108 |
| — | GORES TECHNOLOGY PARTNERS IN | 127,000 | $1.269M | 0.0% | $9.99 | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | GORES HOLDINGS VII INC | 129,010 | $1.267M | 0.0% | $9.82 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| CGNX | COGNEX CORP | 29,569 | $1.257M | 0.0% | $42.51 * | $54.60 | 0.0% | COM | 192422103 |
| CG | CARLYLE GROUP INC | 39,544 | $1.252M | 0.0% | $31.66 * | $33.57 | 0.0% | COM | 14316J108 |
| — | AHREN ACQUISITION CORP | 125,900 | $1.25M | 0.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G01322109 |
| HOLX | HOLOGIC INC | 18,000 | $1.247M | 0.0% | $69.28 * | $74.24 | 0.0% | COM | 436440101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 124,290 | $1.247M | 0.0% | $10.03 | $10.03 | — | CLASS A ORD SHS | G3137C106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 126,000 | $1.247M | 0.0% | $9.90 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | LEFTERIS ACQUISITION CORP | 125,637 | $1.245M | 0.0% | $9.91 | $9.88 | — | COM CL A | 52470X109 |
| — | NEWCOURT ACQUISITION CORP | 123,500 | $1.241M | 0.0% | $10.05 | $10.05 | — | CLASS A ORD SHS | G6448C103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,698 | $1.239M | 0.0% | $59.86 * | $72.05 | -23.5% | COM | 34964C106 |
| — | APX ACQUISITION CORP I | 122,300 | $1.232M | 0.0% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | EQUITY DISTR ACQUISITION COR | 122,778 | $1.22M | 0.0% | $9.94 | $9.92 | — | COM CL A | 29465E106 |
| — | CRUCIBLE ACQUISITION CORP | 123,408 | $1.214M | 0.0% | $9.84 | $9.83 | — | COM CL A | 22877P108 |
| CB | CHUBB LIMITED | 6,158 | $1.211M | 0.0% | $196.65 | $196.27 | 0.0% | COM | H1467J104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 121,764 | $1.208M | 0.0% | $9.92 | $9.87 | — | CL A | G8739H106 |
| — | TCV ACQUISITION CORP | 123,477 | $1.204M | 0.0% | $9.75 | $9.90 | — | CL A SHS | G8704C124 |
| — | INSIGHT ACQUISITION CORP | 196,988 | $1.198M | 0.0% | $6.08 | $6.08 | — | COM CL A | 45784L100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 120,711 | $1.197M | 0.0% | $9.92 | $9.92 | — | CLASS A ORD | G11765107 |
| TRMB | TRIMBLE INC | 20,497 | $1.194M | 0.0% | $58.25 * | $65.65 | 0.0% | COM | 896239100 |
| — | CHAVANT CAPITAL ACQUISITN CO | 120,000 | $1.193M | 0.0% | $9.94 | $10.15 | — | UNIT 07/16/2026 | G2058L129 |
| OLPX | OLAPLEX HLDGS INC | 84,061 | $1.184M | 0.0% | $14.09 * | $20.69 | -28.5% | COM | 679369108 |
| HSIC | HENRY SCHEIN INC | 15,421 | $1.183M | 0.0% | $76.71 * | $83.82 | 0.0% | COM | 806407102 |
| EXPO | EXPONENT INC | 12,843 | $1.175M | 0.0% | $91.49 | $89.98 | 0.0% | COM | 30214U102 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 113,000 | $1.172M | 0.0% | $10.37 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | 7GC & CO HOLDINGS INC | 119,268 | $1.171M | 0.0% | $9.82 | $9.82 | — | COM CL A | 81786A107 |
| MAN | MANPOWERGROUP INC WIS | 15,317 | $1.17M | 0.0% | $76.39 * | $87.51 | 0.0% | COM | 56418H100 |
| — | EVO ACQUISITION CORP | 119,438 | $1.167M | 0.0% | $9.77 | $9.77 | — | COM CL A | 30052G108 |
| — | ATLANTIC AVE ACQUISITION COR | 117,348 | $1.164M | 0.0% | $9.92 | $9.88 | — | COM CL A | 04906P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,785 | $1.163M | 0.0% | $118.86 * | $144.69 | -7.3% | COM | 82982L103 |
| ASGN | ASGN INC | 12,811 | $1.156M | 0.0% | $90.23 * | $102.55 | 0.0% | COM | 00191U102 |
| — | EG ACQUISITION CORP | 118,796 | $1.156M | 0.0% | $9.73 | $9.73 | — | COM CL A | 26846A100 |
| — | OPY ACQUISITION CORP I | 117,194 | $1.153M | 0.0% | $9.84 | $9.84 | — | COM CL A | 671005106 |
| — | FRONTIER INVESTMENT CORP | 118,274 | $1.147M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | DECARBONIZATION PLUS ACQUISI | 115,600 | $1.146M | 0.0% | $9.91 | $9.91 | — | COM CL A | G2773W103 |
| — | TORTOISEECOFIN ACQUISITION C | 118,400 | $1.144M | 0.0% | $9.66 | $9.66 | — | SHS CL A | G8956E109 |
| TYL | TYLER TECHNOLOGIES INC | 3,432 | $1.141M | 0.0% | $332.46 * | $366.34 | 0.0% | COM | 902252105 |
| FNV | FRANCO NEV CORP | 8,634 | $1.136M | 0.0% | $131.57 * | $141.56 | +1.0% | COM | 351858105 |
| — | AETHERIUM ACQUISITION CORP | 113,261 | $1.122M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 00809J101 |
| — | SDCL EDGE ACQUISITION CORP | 114,300 | $1.114M | 0.0% | $9.75 | $9.75 | — | CL A ORD SHS | G79471101 |
| — | SOUTHPORT ACQUISITION CORP | 112,282 | $1.114M | 0.0% | $9.92 | $9.92 | — | CL A COM | 84465L105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 111,344 | $1.107M | 0.0% | $9.94 | $9.94 | — | COM CL A | 936273101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 114,238 | $1.106M | 0.0% | $9.68 | $9.69 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | HEARTLAND MEDIA ACQUISITION | 110,700 | $1.104M | 0.0% | $9.97 | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,700 | $1.101M | 0.0% | $65.93 | $65.93 | — | CLOUD COMPUTING | 33734X192 |
| CNMD | CONMED CORP | 11,379 | $1.09M | 0.0% | $95.79 * | $115.90 | 0.0% | COM | 207410101 |
| NBST | NEWBURY STREET ACQUISITN COR | 111,680 | $1.09M | 0.0% | $9.76 | $9.76 | 0.0% | COM | 65101L104 |
| — | INSU ACQUISITION CORP III | 109,998 | $1.083M | 0.0% | $9.85 | $9.85 | — | COM CL A | 457817104 |
| — | LDH GROWTH CORP I | 110,730 | $1.082M | 0.0% | $9.77 | $9.77 | — | CLASS A ORD SHS | G54094100 |
| CNDA | CONCORD ACQUISITION CORP II | 111,396 | $1.075M | 0.0% | $9.65 | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | SENIOR CONNECT ACQUISITN COR | 109,105 | $1.075M | 0.0% | $9.85 | $9.84 | — | COM CL A | 81723H108 |
| — | FLAGSTAR BANCORP INC | 30,303 | $1.074M | 0.0% | $35.44 | $42.26 | — | COM PAR .001 | 337930705 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,717 | $1.062M | 0.0% | $83.51 * | $91.21 | -3.2% | COM | 22410J106 |
| — | INFINITE ACQUISITION CORP | 107,300 | $1.06M | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | CRESCERA CAP ACQUISITION COR | 105,700 | $1.059M | 0.0% | $10.02 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| PTON | PELOTON INTERACTIVE INC | 115,000 | $1.056M | 0.0% | $9.18 * | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | THE MUSIC ACQUISITION CORP | 107,666 | $1.055M | 0.0% | $9.80 | $9.80 | — | COM CLASS A | 62752R100 |
| — | TIO TECH A | 107,921 | $1.054M | 0.0% | $9.77 | $9.76 | — | CLASS A ORD SHS | G8T10C106 |
| — | INTELLIGENT MEDI ACQSITN COR | 104,350 | $1.047M | 0.0% | $10.03 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,996 | $1.045M | 0.0% | $87.11 | $76.43 | +15.5% | COM | 844895102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 107,565 | $1.044M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G01109100 |
| HQY | HEALTHEQUITY INC | 17,007 | $1.044M | 0.0% | $61.39 * | $64.05 | 0.0% | COM | 42226A107 |
| — | FRONTIER ACQUISITION CORP | 105,501 | $1.036M | 0.0% | $9.82 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | AVANTI ACQUISITION CORP | 104,415 | $1.035M | 0.0% | $9.91 | $9.87 | — | SHS CL A | G0682V109 |
| — | FLAME ACQUISITION CORP | 105,001 | $1.035M | 0.0% | $9.86 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ONYX ACQUISITION CO I | 102,900 | $1.03M | 0.0% | $10.01 | $10.01 | — | SHS CL A | G6755Q109 |
| — | EQ HEALTH ACQUISITION CORP | 104,706 | $1.029M | 0.0% | $9.83 | $9.83 | — | COM CL A | 26886A101 |
| — | BERENSON ACQUISITION CORP I | 105,289 | $1.028M | 0.0% | $9.76 | $9.77 | — | CL A COM | 083690107 |
| TRU | TRANSUNION | 12,830 | $1.026M | 0.0% | $79.97 * | $84.35 | 0.0% | COM | 89400J107 |
| PKG | PACKAGING CORP AMER | 7,429 | $1.021M | 0.0% | $137.43 | $138.05 | 0.0% | COM | 695156109 |
| FRPT | FRESHPET INC | 19,652 | $1.02M | 0.0% | $51.90 * | $77.15 | 0.0% | COM | 358039105 |
| — | HEALTHWELL ACQUISITION CORP | 105,200 | $1.018M | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 42227R109 |
| — | ST ENERGY TRANSITION I LTD | 103,110 | $1.018M | 0.0% | $9.87 | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | AEQUI ACQUISITION CORP | 102,999 | $1.018M | 0.0% | $9.88 | $9.88 | — | COM CL A | 00775W102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 104,997 | $1.018M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,887 | $1.015M | 0.0% | $44.35 * | $47.57 | 0.0% | COM | 410120109 |
| — | OSIRIS ACQUISITION CORP | 103,725 | $1.013M | 0.0% | $9.77 | $9.77 | — | CL A | 68829A103 |
| — | 7 ACQUISITION CORPORATION | 101,400 | $1.009M | 0.0% | $9.95 | $9.95 | — | SHS CL A | G80694105 |
| — | ANDRETTI ACQUISITION CORP | 98,400 | $1.009M | 0.0% | $10.25 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,079 | $1.007M | 0.0% | $76.99 * | $64.97 | 0.0% | COM | 110122108 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 100,000 | $997K | 0.0% | $9.97 | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | DRAGONEER GROWTH OPT CORP II | 101,700 | $994K | 0.0% | $9.77 | $10.09 | — | CL A SHS | G28315102 |
| ATR | APTARGROUP INC | 9,625 | $993K | 0.0% | $103.17 | $103.79 | 0.0% | COM | 038336103 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,814 | $989K | 0.0% | $71.59 * | $75.27 | 0.0% | COM | 198516106 |
| CRTUF | CARTICA ACQUISITION CORP | 98,400 | $989K | 0.0% | $10.05 | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | ROIVANT SCIENCES LTD | 1,647,004 | $988K | 0.0% | $0.60 | $1.81 | — | W EXP 09/30/202 | G76279119 |
| — | INFINT ACQUISITION CORP | 97,100 | $977K | 0.0% | $10.06 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | ACKRELL SPAC PARTNERS I CO | 94,984 | $977K | 0.0% | $10.29 | $10.08 | — | UNIT 99/99/9999 | 00461L303 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 96,300 | $975K | 0.0% | $10.12 | $9.94 | — | UNIT 10/20/2026 | G88935104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 99,000 | $974K | 0.0% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | SCION TECH GROWTH II | 99,002 | $972K | 0.0% | $9.82 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 78,550 | $969K | 0.0% | $12.34 * | $8.95 | 0.0% | COM | 69121K104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 98,937 | $968K | 0.0% | $9.78 | $9.77 | — | CLASS A ORD SHS | G3167F102 |
| — | SYNOVUS FINL CORP | 26,562 | $958K | 0.0% | $36.07 | $36.07 | — | COM NEW | 87161C501 |
| — | HPX CORP | 95,950 | $958K | 0.0% | $9.98 | $9.94 | — | SHS CL A | G32219100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 98,345 | $956K | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 54141L100 |
| — | FIFTH WALL ACQUISITN CORP II | 97,600 | $953K | 0.0% | $9.76 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | SILVERSPAC INC | 98,799 | $953K | 0.0% | $9.65 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | COLOMBIER ACQUISITION CORP | 98,676 | $951K | 0.0% | $9.64 | $9.64 | — | CL A | 19533H108 |
| — | FINTECH ACQUISITION CORP VI | 96,400 | $950K | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 31811H106 |
| — | ALTIMAR ACQUISITION CORP III | 96,872 | $950K | 0.0% | $9.81 | $9.80 | — | SHS CL A | G0370U108 |
| NFE | NEW FORTRESS ENERGY INC | 24,000 | $950K | 0.0% | $39.58 * | $43.08 | 0.0% | COM CL A | 644393100 |
| — | DP CAP ACQUISITION CORP I | 94,250 | $938K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | VALOR LATITUDE ACQUISITN COR | 95,873 | $935K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | G&P ACQUISITION CORP | 94,100 | $935K | 0.0% | $9.94 | $9.93 | — | COM CL A | 36146G103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 96,763 | $930K | 0.0% | $9.61 | $9.61 | — | CL A COM | 538086109 |
| ATKR | ATKORE INC | 11,165 | $927K | 0.0% | $83.03 * | $95.85 | 0.0% | COM | 047649108 |
| — | BULLPEN PARLAY ACQUISITION C | 91,700 | $927K | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G1792A100 |
| — | VECTOIQ ACQUISITION CORP II | 94,000 | $925K | 0.0% | $9.84 | $9.86 | — | COM CL A | 92244F109 |
| — | CIIG CAPITAL PARTNERS II INC | 93,300 | $924K | 0.0% | $9.90 | $9.90 | — | COM CL A | 12561U109 |
| — | NIGHTDRAGON ACQUISITION CORP | 94,500 | $924K | 0.0% | $9.78 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| ALB | ALBEMARLE CORP | 4,386 | $917K | 0.0% | $209.07 | $212.49 | 0.0% | COM | 012653101 |
| BHC | BAUSCH HEALTH COS INC | 109,369 | $914K | 0.0% | $8.36 * | $13.98 | 0.0% | COM | 071734107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 91,700 | $910K | 0.0% | $9.92 | $9.93 | 0.0% | CLASS A ORD SHS | G4373K109 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 90,300 | $901K | 0.0% | $9.98 | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| — | VALOR LATITUDE ACQUISITN COR | 92,000 | $901K | 0.0% | $9.79 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 91,220 | $899K | 0.0% | $9.86 | $9.85 | — | CL A SHS | G27029100 |
| — | RECHARGE ACQUISITION CORP | 89,731 | $898K | 0.0% | $10.01 | $9.94 | — | COM CL A | 756229100 |
| — | RCF ACQUISITION CORP | 90,100 | $897K | 0.0% | $9.96 | $9.96 | — | CL A COM | G7330C102 |
| CHH | CHOICE HOTELS INTL INC | 7,996 | $893K | 0.0% | $111.68 * | $129.81 | -3.4% | COM | 169905106 |
| — | SHELTER ACQUISITION CORP I | 90,837 | $893K | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 822821104 |
| — | BELONG ACQUISITION CORP | 90,290 | $888K | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 08069M102 |
| — | THE GROWTH FOR GOOD ACQU COR | 90,600 | $886K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G41522106 |
| FTS | FORTIS INC | 18,621 | $880K | 0.0% | $47.26 * | $42.54 | 0.0% | COM | 349553107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 764 | $878K | 0.0% | $1149.21 * | $1443.35 | -13.0% | COM | 592688105 |
| — | HCM ACQUISITION CO | 87,700 | $878K | 0.0% | $10.01 | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 87,100 | $875K | 0.0% | $10.05 | $10.05 | — | CLASS A ORD | G4809M109 |
| — | JUPITER WELLNESS ACQUISITION | 87,800 | $874K | 0.0% | $9.95 | $9.91 | — | CLASS A COM | 48208E108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 87,500 | $873K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G03959106 |
| — | ALSP ORCHID ACQUISITION CORP | 87,000 | $870K | 0.0% | $10.00 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | WORLDWIDE WEBB ACQUISITION C | 87,100 | $868K | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G97775103 |
| — | SKYDECK ACQUISITION CORP | 88,692 | $864K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G82220123 |
| IXAQF | IX ACQUISITION CORP | 237,880 | $863K | 0.0% | $3.63 * | $9.82 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | ADVANCED MERGER PARTNERS INC | 87,002 | $856K | 0.0% | $9.84 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | LIV CAPITAL ACQUISITN CORP I | 84,200 | $842K | 0.0% | $10.00 | $10.30 | — | UNIT 02/07/2027 | G5510R121 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 87,099 | $841K | 0.0% | $9.66 | $9.65 | +0.0% | CLASS A ORD | G2476C107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 86,458 | $841K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | ICONIC SPORTS ACQUISITION CO | 83,817 | $838K | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G4712C107 |
| AIG | AMERICAN INTL GROUP INC | 16,206 | $829K | 0.0% | $51.15 * | $53.46 | 0.0% | COM NEW | 026874784 |
| — | BLUE WHALE ACQUISITION CORP | 85,000 | $822K | 0.0% | $9.67 | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,400 | $821K | 0.0% | $4.71 * | $11.70 | -41.8% | COM | 683712103 |
| — | NEW PROVIDENCE ACQSITN CORP | 81,598 | $813K | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 64823D102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 81,600 | $811K | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS ADDED | G5S11A106 |
| — | SEAPORT GLOBAL ACQUISITION I | 80,660 | $806K | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 81221H105 |
| BKU | BANKUNITED INC | 22,551 | $802K | 0.0% | $35.56 * | $34.56 | 0.0% | COM | 06652K103 |
| — | DTRT HEALTH ACQUISITION CORP | 79,000 | $795K | 0.0% | $10.06 | $10.06 | — | COM CL A | 23344T103 |
| CRSP | CRISPR THERAPEUTICS AG | 13,071 | $794K | 0.0% | $60.75 * | $61.19 | -3.9% | NAMEN AKT | H17182108 |
| — | DELWINDS INS ACQUISITION COR | 78,992 | $791K | 0.0% | $10.01 | $9.93 | — | COM CLS A | 24803C102 |
| D | DOMINION ENERGY INC | 9,883 | $789K | 0.0% | $79.83 * | $69.34 | 0.0% | COM | 25746U109 |
| — | HENNESSY CAPITAL INVST CORP | 81,734 | $785K | 0.0% | $9.60 | $9.60 | — | CLASS A COM | 42600H108 |
| — | SEMPER PARATUS ACQUISITION C | 78,300 | $784K | 0.0% | $10.01 | $10.01 | — | CLASS A ORD | G8028L107 |
| — | GRAF ACQUISITION CORP IV | 80,600 | $783K | 0.0% | $9.71 | $9.72 | — | COM | 384272100 |
| — | INFLECTION POINT ACQUSTN COR | 80,360 | $781K | 0.0% | $9.72 | $9.70 | — | CLASS A ORD | G47874121 |
| DIOD | DIODES INC | 12,067 | $779K | 0.0% | $64.56 * | $72.92 | 0.0% | COM | 254543101 |
| — | SVF INVESTMENT CORP | 77,516 | $764K | 0.0% | $9.86 | $9.87 | — | CL A SHS | G8601L102 |
| — | FINNOVATE ACQUISITION CORP | 76,837 | $764K | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| IRT | INDEPENDENCE RLTY TR INC | 36,687 | $761K | 0.0% | $20.74 | $20.74 | — | COM | 45378A106 |
| — | VERINT SYS INC | 17,909 | $758K | 0.0% | $42.33 | $47.19 | — | COM | 92343X100 |
| — | LAVA MEDTECH ACQUISITION COR | 74,970 | $747K | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 519345102 |
| — | COLISEUM ACQUISITION CORP | 76,713 | $746K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | BLACK SPADE ACQUISITION CO | 75,706 | $734K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G11537100 |
| — | CLEAN EARTH ACQUISITIONS COR | 74,598 | $733K | 0.0% | $9.83 | $9.83 | — | CLASS A COM ADDED | 184493104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 73,800 | $731K | 0.0% | $9.91 | $9.89 | — | SHS | G1195N105 |
| — | AETHERIUM ACQUISITION CORP | 73,200 | $726K | 0.0% | $9.92 | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| — | M D C HLDGS INC | 22,447 | $725K | 0.0% | $32.30 | $32.30 | — | COM | 552676108 |
| — | LATAMGROWTH SPAC | 71,600 | $719K | 0.0% | $10.04 | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,157 | $718K | 0.0% | $88.02 | $88.02 | — | CL A | 512816109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 71,418 | $716K | 0.0% | $10.03 | $10.03 | — | CLASS A COM | 03881F104 |
| — | STEM INC | 100,000 | $716K | 0.0% | $7.16 | $17.38 | — | COM | 85859N102 |
| — | TPB ACQUISITION CORP I | 73,599 | $714K | 0.0% | $9.70 | $9.70 | — | COM CL A | G8990L101 |
| — | HEALTH ASSURN ACQUISITION CO | 72,239 | $714K | 0.0% | $9.88 | $9.98 | — | COM CL A | 42226W109 |
| — | VMG CONSUMER ACQUISITION COR | 70,149 | $700K | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 91842V102 |
| — | IBERE PHARMACEUTICALS | 71,382 | $700K | 0.0% | $9.81 | $9.81 | — | SHS CL A | G46843101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 71,987 | $697K | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 05467C108 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,786,511 | $693K | 0.0% | $0.39 | $1.51 | — | W EXP 03/10/202 | 30049H110 |
| — | HCM ACQUISITION CO | 69,000 | $693K | 0.0% | $10.04 | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| DDS | DILLARDS INC | 3,123 | $689K | 0.0% | $220.62 * | $234.35 | 0.0% | CL A | 254067101 |
| — | ARGUS CAPITAL CORP | 68,900 | $689K | 0.0% | $10.00 | — | — | Call | 04026L105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,059 | $683K | 0.0% | $32.43 * | $35.40 | 0.0% | COM CL A | 971378104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 68,100 | $682K | 0.0% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| PSA | PUBLIC STORAGE | 2,159 | $675K | 0.0% | $312.64 * | $288.90 | 0.0% | COM | 74460D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,489 | $674K | 0.0% | $71.03 * | $118.61 | -31.0% | Call | 40171V100 |
| — | APEIRON CAPITAL INVEST CORP | 67,100 | $670K | 0.0% | $9.99 | $9.99 | — | CL A COM | 03752A101 |
| — | GORES HLDGS VIII INC | 67,880 | $669K | 0.0% | $9.86 | $10.20 | — | CL A | 382863108 |
| — | TURMERIC ACQUISITION CORP | 66,503 | $669K | 0.0% | $10.06 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | GSR II METEORA ACQUISITN COR | 67,720 | $667K | 0.0% | $9.85 | $9.85 | — | CLASS A COM ADDED | 36263W105 |
| HTGC | HERCULES CAPITAL INC | 48,930 | $660K | 0.0% | $13.49 * | $15.62 | 0.0% | COM | 427096508 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 66,385 | $656K | 0.0% | $9.88 | $9.88 | 0.0% | COM | 85205U107 |
| — | MACONDRAY CAP ACQUISITN CORP | 65,799 | $655K | 0.0% | $9.95 | $9.94 | — | CLASS A ORD SHS | G5853A107 |
| — | EVERGREEN CORPORATION | 65,280 | $655K | 0.0% | $10.03 | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 65,200 | $647K | 0.0% | $9.92 | $9.92 | — | CL A COM | 82537G104 |
| RBLX | ROBLOX CORP | 19,613 | $644K | 0.0% | $32.84 * | $33.59 | 0.0% | CL A | 771049103 |
| RMBS | RAMBUS INC DEL | 29,825 | $641K | 0.0% | $21.49 * | $24.73 | 0.0% | COM | 750917106 |
| — | G SQUARED ASCEND II INC | 65,097 | $639K | 0.0% | $9.82 | $9.81 | — | COM CL A | G42041106 |
| — | GALATA ACQUISITION CORP | 64,305 | $635K | 0.0% | $9.87 | $9.87 | — | SHS CL A | G3R23A108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 65,428 | $633K | 0.0% | $9.67 | $9.67 | — | CLASS A COM | 02073F104 |
| TPH | TRI POINTE HOMES INC | 37,487 | $632K | 0.0% | $16.86 * | $19.61 | 0.0% | COM | 87265H109 |
| — | PROJECT ENERGY REIMAGINED AC | 64,000 | $624K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD | G72556106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 62,699 | $621K | 0.0% | $9.90 | $9.89 | — | SHS | G3141W106 |
| — | PINE IS ACQUISITION CORP | 62,823 | $620K | 0.0% | $9.87 | $9.85 | — | CL A | 722615101 |
| — | JUPITER ACQUISITION CORP | 63,100 | $612K | 0.0% | $9.70 | $9.70 | — | CL A | 482082104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,570 | $606K | 0.0% | $169.75 * | $186.76 | 0.0% | COM | 759509102 |
| — | SIZZLE ACQUISITION CORP | 60,400 | $603K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 83014E109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 59,500 | $602K | 0.0% | $10.12 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| MKTX | MARKETAXESS HLDGS INC | 2,344 | $600K | 0.0% | $255.97 | $336.28 | -22.6% | COM | 57060D108 |
| EVR | EVERCORE INC | 6,383 | $598K | 0.0% | $93.69 * | $133.61 | -25.5% | CLASS A | 29977A105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 60,364 | $596K | 0.0% | $9.87 | $9.84 | — | CL A SHS | G3710A105 |
| — | ARISZ ACQUISITION CORP | 60,000 | $592K | 0.0% | $9.87 | $9.80 | — | COMMON STOCK | 040450108 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $587K | 0.0% | $10.32 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| — | BANNER ACQUISITION CORP | 59,300 | $586K | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 06654K101 |
| — | 10X CAPITAL VENTURE ACQ III | 58,600 | $586K | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G87077106 |
| CSL | CARLISLE COS INC | 2,429 | $580K | 0.0% | $238.78 | $238.67 | 0.0% | COM | 142339100 |
| ACH | OWENS & MINOR INC NEW | 18,441 | $580K | 0.0% | $31.45 * | $36.22 | 0.0% | COM | 690732102 |
| — | CF ACQUISITION CORP VII | 58,100 | $578K | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 12521H107 |
| — | CASCADIA ACQUISITION CORP | 58,700 | $574K | 0.0% | $9.78 | $9.77 | — | CLASS A COM | 14739D100 |
| HSY | HERSHEY CO | 2,665 | $573K | 0.0% | $215.01 * | $198.68 | 0.0% | COM | 427866108 |
| — | AMEDISYS INC | 5,448 | $573K | 0.0% | $105.18 | $105.18 | — | COM | 023436108 |
| — | FIGURE ACQUISITION CORP I | 57,500 | $565K | 0.0% | $9.83 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | USHG ACQUISITION CORP | 57,600 | $564K | 0.0% | $9.79 | $10.37 | — | COM CL A | 91748P100 |
| DOV | DOVER CORP | 4,648 | $564K | 0.0% | $121.34 * | $129.06 | 0.0% | COM | 260003108 |
| — | POPULATION HEALTH INVS CO IN | 56,891 | $563K | 0.0% | $9.90 | $9.90 | — | SHS CL A | G71716107 |
| OGS | ONE GAS INC | 6,863 | $557K | 0.0% | $81.16 * | $85.62 | 0.0% | COM | 68235P108 |
| KTB | KONTOOR BRANDS INC | 16,661 | $556K | 0.0% | $33.37 * | $38.84 | 0.0% | COM | 50050N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,556 | $555K | 0.0% | $25.75 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| — | TPB ACQUISITION CORP I | 56,001 | $551K | 0.0% | $9.84 | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 54,897 | $550K | 0.0% | $10.02 | $10.02 | — | CLASS A ORD SHS | G1889L100 |
| — | SEAGEN INC | 3,107 | $550K | 0.0% | $177.02 | $144.05 | — | COM | 81181C104 |
| — | ARCH RESOURCES INC | 3,838 | $549K | 0.0% | $143.04 | $143.04 | — | CL A | 03940R107 |
| SON | SONOCO PRODS CO | 9,528 | $543K | 0.0% | $56.99 * | $51.63 | 0.0% | COM | 835495102 |
| — | KEYARCH ACQUISITION CORP | 54,800 | $540K | 0.0% | $9.85 | $9.85 | — | ORD SHS CL A | G5260A104 |
| — | JACKSON ACQUISITION CO | 54,688 | $538K | 0.0% | $9.84 | $9.84 | — | COM CL A | 46653C106 |
| — | KNIGHTSWAN ACQUISITION CORP | 53,477 | $536K | 0.0% | $10.02 | $10.02 | — | CL A COM | 499103109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,790 | $536K | 0.0% | $299.44 * | $333.40 | 0.0% | COM | 573284106 |
| — | WESTROCK CO | 13,399 | $534K | 0.0% | $39.85 | $39.85 | — | COM | 96145D105 |
| ACI | ALBERTSONS COS INC | 20,000 | $534K | 0.0% | $26.70 * | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| — | BLEUACACIA LTD | 54,762 | $534K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G11728105 |
| — | SARISSA CAPITAL ACQUISITN CO | 53,730 | $531K | 0.0% | $9.88 | $9.88 | — | CL A | G7823W102 |
| — | B RILEY PRIN 250 MERGER CORP | 54,267 | $529K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 05602L104 |
| MUSA | MURPHY USA INC | 2,262 | $527K | 0.0% | $232.98 | $231.74 | 0.0% | COM | 626755102 |
| — | KEYARCH ACQUISITION CORP | 55,100 | $527K | 0.0% | $9.56 | $10.09 | — | UNIT 01/24/2027 | G5260A138 |
| — | POST HOLDINGS PARTNERING COR | 54,248 | $526K | 0.0% | $9.70 | $9.68 | — | COM SER A | 737465104 |
| — | ATLANTIC COASTAL AQSTN CORP | 52,593 | $525K | 0.0% | $9.98 | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | MIRATI THERAPEUTICS INC | 7,807 | $524K | 0.0% | $67.12 | $82.20 | — | COM | 60468T105 |
| — | SVF INVESTMENT CORP 2 | 53,373 | $524K | 0.0% | $9.82 | $10.05 | — | CL A SHS | G8601M100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 52,000 | $521K | 0.0% | $10.02 | $10.02 | — | CL A COM | 25460L103 |
| BIIB | BIOGEN INC | 2,555 | $521K | 0.0% | $203.91 | $204.43 | 0.0% | COM | 09062X103 |
| — | BEARD ENERGY TRANSITION ACQ | 52,200 | $519K | 0.0% | $9.94 | $9.94 | — | CL A COM | 07402Q101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 52,300 | $519K | 0.0% | $9.92 | $9.88 | 0.0% | CLASS A COM | 45827K101 |
| — | HAWKS ACQUISITION CORP | 53,100 | $518K | 0.0% | $9.76 | $9.76 | — | CL A | 42032P108 |
| EXAS | EXACT SCIENCES CORP | 13,100 | $516K | 0.0% | $39.39 * | $53.47 | 0.0% | COM | 30063P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,367 | $513K | 0.0% | $375.27 * | $416.87 | 0.0% | COM | 879360105 |
| — | PATTERSON COS INC | 16,911 | $512K | 0.0% | $30.28 | $30.28 | — | COM | 703395103 |
| — | ION ACQUISITION CORP 3 LTD | 52,250 | $509K | 0.0% | $9.74 | $9.81 | — | SHS CL A | G4940J114 |
| — | TISHMAN SPEYER INNOVATION CO | 51,500 | $506K | 0.0% | $9.83 | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | BEACON ROOFING SUPPLY INC | 9,839 | $505K | 0.0% | $51.33 | $51.33 | — | COM | 073685109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $497K | 0.0% | $9.94 | $13.69 | — | SHS CL A | G82514103 |
| — | TORTOISEECOFIN ACQUISITION C | 50,500 | $496K | 0.0% | $9.82 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| SMTC | SEMTECH CORP | 9,032 | $496K | 0.0% | $54.92 * | $60.28 | 0.0% | COM | 816850101 |
| — | GLADSTONE ACQUISITION CORP | 46,200 | $495K | 0.0% | $10.71 | $10.19 | — | UNIT 04/01/2024 | 37653T207 |
| — | LAVA MEDTECH ACQUISITION COR | 49,100 | $493K | 0.0% | $10.04 | $10.48 | — | UNIT 10/21/2026 | 519345201 |
| — | BROAD CAPITAL ACQUISITION CO | 49,300 | $493K | 0.0% | $10.00 | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| — | ORION ACQUISITION CORP | 50,002 | $491K | 0.0% | $9.82 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | BILANDER ACQUISITION CORP | 50,200 | $486K | 0.0% | $9.68 | $9.68 | — | CL A COM | 09001T106 |
| — | AFRICAN GOLD ACQUISITION COR | 48,752 | $481K | 0.0% | $9.87 | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 48,990 | $481K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| PCAR | PACCAR INC | 5,802 | $478K | 0.0% | $82.39 * | $51.48 | -5.7% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 1,235 | $476K | 0.0% | $385.43 * | $397.38 | 0.0% | COM | 90384S303 |
| — | ENDURANCE ACQUISITION CORP | 48,200 | $475K | 0.0% | $9.85 | $9.85 | — | CL A ORD | G3041W107 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 47,284 | $475K | 0.0% | $10.05 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | DATA KNIGHTS ACQUISITION COR | 46,000 | $472K | 0.0% | $10.26 | $10.26 | — | CLASS A COM | 237699103 |
| — | DIGITAL HEALTH ACQUISITION C | 47,000 | $471K | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 253893101 |
| — | BLACK MOUNTAIN ACQ CORP | 46,300 | $466K | 0.0% | $10.06 | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | FINTECH EVOLUTION ACQUIS GRO | 47,504 | $466K | 0.0% | $9.81 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CRYPTO 1 ACQUISITION CORP | 46,300 | $463K | 0.0% | $10.00 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| POWI | POWER INTEGRATIONS INC | 6,121 | $459K | 0.0% | $74.99 * | $77.53 | 0.0% | COM | 739276103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,217 | $456K | 0.0% | $108.13 * | $132.47 | 0.0% | COM | 450056106 |
| — | FTAC ZEUS ACQUISITION COR | 45,700 | $452K | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 30320F106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 46,204 | $449K | 0.0% | $9.72 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | BRIDGETOWN HOLDINGS LTD | 45,198 | $448K | 0.0% | $9.91 | $10.08 | — | COM CL A | G1355U113 |
| AEAEU | ALTENERGY ACQUISITION CORP | 44,400 | $446K | 0.0% | $10.05 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| ENOV | ENOVIS CORPORATION | 8,039 | $442K | 0.0% | $54.98 * | $64.47 | 0.0% | COM | 194014502 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 45,596 | $441K | 0.0% | $9.67 | $9.67 | — | SHS CL A | G06536109 |
| SNA | SNAP ON INC | 2,231 | $440K | 0.0% | $197.22 | $193.59 | 0.0% | COM | 833034101 |
| — | ENERPLUS CORP | 32,839 | $434K | 0.0% | $13.22 | $12.76 | — | COM | 292766102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 42,933 | $432K | 0.0% | $10.06 | $10.06 | — | CLASS A ORD | G4166K100 |
| — | TRISTAR ACQUISITION I CORP | 205,874 | $429K | 0.0% | $2.08 | $2.08 | — | CL A ORD SHS | G9074V106 |
| CTRA | COTERRA ENERGY INC | 16,639 | $429K | 0.0% | $25.78 | $25.63 | 0.0% | COM | 127097103 |
| EGP | EASTGROUP PPTYS INC | 2,750 | $424K | 0.0% | $154.18 | $154.18 | — | COM | 277276101 |
| — | BLUE OCEAN ACQUISITION CORP | 42,426 | $424K | 0.0% | $9.99 | $9.99 | — | CLASS A ORD SHS | G1330L105 |
| FDX | FEDEX CORP | 1,861 | $422K | 0.0% | $226.76 * | $196.73 | 0.0% | COM | 31428X106 |
| — | CHARDAN NEXTECH ACQUISITION | 41,556 | $421K | 0.0% | $10.13 | $10.13 | — | CLASS A COM | 159561109 |
| DUOL | DUOLINGO INC | 4,785 | $419K | 0.0% | $87.57 | $88.33 | 0.0% | CL A COM | 26603R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,190 | $418K | 0.0% | $58.14 * | $78.17 | -17.7% | COM | 78467J100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 41,556 | $414K | 0.0% | $9.96 | $11.07 | — | ORD SHS | G4411D109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 41,400 | $414K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 45635R108 |
| — | PHOENIX BIOTECH ACQUISITION | 41,100 | $412K | 0.0% | $10.02 | $10.02 | — | CLASS A COM | 71902K105 |
| VIRT | VIRTU FINL INC | 17,289 | $405K | 0.0% | $23.43 * | $28.63 | 0.0% | CL A | 928254101 |
| — | TRAJECTORY ALPHA ACQUISITION | 41,100 | $404K | 0.0% | $9.83 | $9.83 | — | COM CL A | 89301B104 |
| — | HENNESSY CAPITAL INVST CORP | 279,184 | $404K | 0.0% | $1.45 | $1.45 | — | W EXP 06/10/202 | 42600H116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 41,100 | $403K | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 76137R106 |
| — | CORSAIR PARTNERING CORP | 41,353 | $400K | 0.0% | $9.67 | $9.67 | — | SHS CL A | G2540H108 |
| TEX | TEREX CORP NEW | 14,624 | $400K | 0.0% | $27.35 * | $41.37 | -19.5% | COM | 880779103 |
| — | AURA FAT PROJS ACQUISITION C | 40,131 | $397K | 0.0% | $9.89 | $9.89 | — | CLASS A ORD ADDED | G06362100 |
| — | KARUNA THERAPEUTICS INC | 3,133 | $396K | 0.0% | $126.40 | $126.40 | — | COM | 48576A100 |
| LSTR | LANDSTAR SYS INC | 2,721 | $396K | 0.0% | $145.53 | $145.53 | — | COM | 515098101 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $394K | 0.0% | $9.85 | $10.38 | — | COM CL A | G0371B109 |
| — | WILLIAMS ROWLAND ACQUISITION | 39,100 | $392K | 0.0% | $10.03 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | ANGEL POND HOLDINGS CORP | 38,367 | $390K | 0.0% | $10.16 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| SEIC | SEI INVTS CO | 7,169 | $387K | 0.0% | $53.98 | $53.41 | 0.0% | COM | 784117103 |
| — | ANSYS INC | 1,601 | $383K | 0.0% | $239.23 | $239.23 | — | COM | 03662Q105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 38,900 | $383K | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 808212104 |
| — | ADARA ACQUISITION CORP | 38,760 | $383K | 0.0% | $9.88 | $9.88 | — | COM CL A | 00653H102 |
| WERN | WERNER ENTERPRISES INC | 9,909 | $382K | 0.0% | $38.55 * | $44.02 | -10.5% | COM | 950755108 |
| CCK | CROWN HLDGS INC | 4,089 | $377K | 0.0% | $92.20 * | $102.67 | 0.0% | COM | 228368106 |
| NFG | NATIONAL FUEL GAS CO | 5,697 | $376K | 0.0% | $66.00 * | $70.15 | 0.0% | COM | 636180101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,295 | $373K | 0.0% | $113.20 * | $107.56 | 0.0% | COM | 12503M108 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,700 | $373K | 0.0% | $10.16 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| ILMN | ILLUMINA INC | 2,020 | $372K | 0.0% | $184.16 * | $255.36 | 0.0% | COM | 452327109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,026 | $369K | 0.0% | $14.74 * | $18.65 | -2.7% | COM | 71601V105 |
| — | MOUNT RAINIER ACQUISITION CO | 36,200 | $364K | 0.0% | $10.06 | $10.06 | — | COM | 623006103 |
| — | CONCORD ACQUISITION CORP III | 36,107 | $359K | 0.0% | $9.94 | $9.94 | — | COM CL A | 20607V106 |
| — | ROSE HILL ACQUISITION CORP | 35,622 | $357K | 0.0% | $10.02 | $10.02 | — | CLASS A ORD | G7637J107 |
| — | ARENA FORTIFY ACQUISITION CO | 35,500 | $356K | 0.0% | $10.03 | $10.03 | — | CLASS A COM | 04005A104 |
| TD | TORONTO DOMINION BK ONT | 5,397 | $354K | 0.0% | $65.59 * | $72.62 | 0.0% | COM NEW | 891160509 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 735,653 | $353K | 0.0% | $0.48 | $3.38 | — | W EXP 09/26/202 | G8251L113 |
| — | PROGRESS ACQUISITION CORP | 35,097 | $347K | 0.0% | $9.89 | $9.87 | — | COM CL A | 74327P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,685 | $346K | 0.0% | $93.89 * | $112.76 | 0.0% | SHS | L8681T102 |
| — | THRIVE ACQUISITION CORPORATI | 33,816 | $340K | 0.0% | $10.05 | $10.05 | — | CLASS A ORD | G7158C101 |
| NE1USD | NOBLE CORP NEW | 13,400 | $340K | 0.0% | $25.37 | $25.37 | — | SHS | G6610J209 |
| HTH | HILLTOP HOLDINGS INC | 12,496 | $333K | 0.0% | $26.65 * | $28.49 | 0.0% | COM | 432748101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 31,534 | $330K | 0.0% | $10.46 | $10.46 | — | CLASS A COM | 812204105 |
| FANG | DIAMONDBACK ENERGY INC | 2,720 | $330K | 0.0% | $121.32 * | $67.28 | +71.4% | COM | 25278X109 |
| MSM | MSC INDL DIRECT INC | 4,347 | $327K | 0.0% | $75.22 * | $82.07 | 0.0% | CL A | 553530106 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,258 | $326K | 0.0% | $13.44 * | $11.80 | 0.0% | COM | 015857105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 32,600 | $325K | 0.0% | $9.97 | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| — | BLACKSKY TECHNOLOGY INC | 140,000 | $323K | 0.0% | $2.31 | $9.16 | — | COM CL A | 09263B108 |
| REG | REGENCY CTRS CORP | 5,398 | $320K | 0.0% | $59.28 * | $56.91 | 0.0% | COM | 758849103 |
| FATE | FATE THERAPEUTICS INC | 12,831 | $318K | 0.0% | $24.78 * | $27.59 | 0.0% | COM | 31189P102 |
| NDSN | NORDSON CORP | 1,557 | $315K | 0.0% | $202.31 | $232.32 | -12.2% | COM | 655663102 |
| — | WHEELER REAL ESTATE INVT TR | 62,595 | $312K | 0.0% | $4.98 | $4.98 | — | CV PFD SER B | 963025309 |
| NYT | NEW YORK TIMES CO | 11,123 | $310K | 0.0% | $27.87 * | $34.62 | 0.0% | CL A | 650111107 |
| POR | PORTLAND GEN ELEC CO | 6,316 | $305K | 0.0% | $48.29 * | $42.31 | 0.0% | COM NEW | 736508847 |
| LECO | LINCOLN ELEC HLDGS INC | 2,464 | $304K | 0.0% | $123.38 * | $131.69 | 0.0% | COM | 533900106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 30,400 | $302K | 0.0% | $9.93 | $9.95 | 0.0% | CLASS A ORD | G1745A108 |
| — | INTRA-CELLULAR THERAPIES INC | 5,223 | $298K | 0.0% | $57.06 | $60.35 | — | COM | 46116X101 |
| SSTK | SHUTTERSTOCK INC | 5,199 | $298K | 0.0% | $57.32 * | $66.96 | 0.0% | COM | 825690100 |
| SITM | SITIME CORP | 1,822 | $297K | 0.0% | $163.01 * | $189.05 | 0.0% | COM | 82982T106 |
| — | RIBBIT LEAP LTD | 30,000 | $297K | 0.0% | $9.90 | $12.99 | — | SHS CL A | G7552B105 |
| CIFR | CIPHER MINING INC | 226,376 | $297K | 0.0% | $1.31 * | $4.51 | -45.9% | COM | 17253J106 |
| PGNY | PROGYNY INC | 10,058 | $292K | 0.0% | $29.03 * | $35.80 | 0.0% | COM | 74340E103 |
| — | AVANTOR INC | 119,700 | $287K | 0.0% | $2.40 | $2.40 | — | CALL | 05352A900 |
| CEG | CONSTELLATION ENERGY CORP | 4,919 | $282K | 0.0% | $57.33 | $58.42 | 0.0% | COM | 21037T109 |
| — | FUTURE HEALTH ESG CORP | 969,700 | $281K | 0.0% | $0.29 | $0.29 | — | W EXP 99/99/999 | 36118W110 |
| — | OLINK HLDG AB | 18,448 | $280K | 0.0% | $15.18 | $34.89 | — | SPONSORED ADS | 680710100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,455 | $278K | 0.0% | $113.24 * | $139.13 | 0.0% | COM | 01748X102 |
| VMI | VALMONT INDS INC | 1,232 | $277K | 0.0% | $224.84 * | $244.89 | 0.0% | COM | 920253101 |
| — | JIYA ACQUISITION CORP | 27,971 | $276K | 0.0% | $9.87 | $9.89 | — | COM CL A | 47760M102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,553 | $275K | 0.0% | $28.79 * | $29.74 | 0.0% | COM | 375916103 |
| — | EVO ACQUISITION CORP | 28,000 | $274K | 0.0% | $9.79 | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| NEE | NEXTERA ENERGY INC | 3,518 | $273K | 0.0% | $77.60 * | $68.84 | 0.0% | COM | 65339F101 |
| — | DMY TECHNOLOGY GROUP INC VI | 27,900 | $273K | 0.0% | $9.78 | $9.78 | — | CL A COM | 233247105 |
| RVTY | PERKINELMER INC | 1,910 | $272K | 0.0% | $142.41 * | $176.05 | -15.6% | COM | 714046109 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $271K | 0.0% | $590.41 * | $646.43 | 0.0% | COM | 75886F107 |
| SR | SPIRE INC | 3,607 | $268K | 0.0% | $74.30 | $74.30 | — | COM | 84857L101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,755 | $265K | 0.0% | $70.57 | $89.16 | -21.5% | COM | 957638109 |
| ACHR/WS | ARCHER AVIATION INC | 509,525 | $265K | 0.0% | $0.52 | $1.59 | — | W EXP 09/16/202 | 03945R110 |
| — | WESTERN ACQSTN VENTURES CORP | 26,400 | $264K | 0.0% | $10.00 | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | SPORTSMAP TECH ACQUISITIN CO | 26,200 | $261K | 0.0% | $9.96 | $9.96 | — | COM | 84921J108 |
| TW | TRADEWEB MKTS INC | 3,815 | $260K | 0.0% | $68.15 * | $72.68 | 0.0% | CL A | 892672106 |
| PD | PAGERDUTY INC | 10,261 | $254K | 0.0% | $24.75 * | $27.47 | 0.0% | COM | 69553P100 |
| — | GLOBALINK INVT INC | 25,671 | $254K | 0.0% | $9.89 | $9.89 | — | COM | 37892F109 |
| — | DENBURY INC | 4,182 | $251K | 0.0% | $60.02 | $78.54 | — | COM | 24790A101 |
| CW | CURTISS WRIGHT CORP | 1,897 | $251K | 0.0% | $132.31 * | $140.24 | 0.0% | COM | 231561101 |
| — | BRISTOL-MYERS SQUIBB CO | 160,200 | $250K | 0.0% | $1.56 | $1.56 | — | PUT | 110122958 |
| — | RESEARCH ALLIANCE CORP II | 25,463 | $250K | 0.0% | $9.82 | $10.00 | — | COM CL A | 760873109 |
| ONB | OLD NATL BANCORP IND | 16,741 | $248K | 0.0% | $14.81 * | $18.21 | -15.4% | COM | 680033107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,570 | $247K | 0.0% | $157.32 * | $163.33 | 0.0% | COM | 445658107 |
| — | LIBERTY RES ACQUISITION CORP | 24,400 | $247K | 0.0% | $10.12 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | LIV CAPITAL ACQUISITN CORP I | 24,600 | $246K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G5510R105 |
| CALX | CALIX INC | 7,150 | $244K | 0.0% | $34.13 * | $50.61 | -26.6% | COM | 13100M509 |
| — | ENERGEM CORP | 24,000 | $243K | 0.0% | $10.13 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| CINF | CINCINNATI FINL CORP | 2,031 | $242K | 0.0% | $119.15 * | $115.44 | 0.0% | COM | 172062101 |
| TRP | TC ENERGY CORP | 4,671 | $242K | 0.0% | $51.81 * | $46.14 | 0.0% | COM | 87807B107 |
| BRLS | OXUS ACQUISITION CORP | 24,100 | $241K | 0.0% | $10.00 | $9.99 | 0.0% | SHS CL A | G6859L105 |
| — | HEARTLAND MEDIA ACQUISITION | 24,100 | $240K | 0.0% | $9.96 | $9.96 | — | CL A COM | 42237V108 |
| GLLIU | GLOBALINK INVT INC | 23,200 | $238K | 0.0% | $10.26 | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,184 | $235K | 0.0% | $11.64 | $11.64 | — | SHS NEW | G39637205 |
| SLDPW | SOLID POWER INC | 214,790 | $234K | 0.0% | $1.09 | $2.29 | — | W EXP 12/08/202 | 83422N113 |
| — | AULT DISRUPTIVE TECHS CORP | 23,200 | $234K | 0.0% | $10.09 | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| GFL | GFL ENVIRONMENTAL INC | 8,941 | $231K | 0.0% | $25.84 * | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| TDOC | TELADOC HEALTH INC | 6,863 | $228K | 0.0% | $33.22 * | $42.47 | 0.0% | COM | 87918A105 |
| POOL | POOL CORP | 645 | $227K | 0.0% | $351.94 * | $377.74 | 0.0% | COM | 73278L105 |
| KRNT | KORNIT DIGITAL LTD | 7,162 | $227K | 0.0% | $31.70 * | $90.84 | -41.8% | SHS | M6372Q113 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,760 | $227K | 0.0% | $128.98 * | $143.58 | 0.0% | COM | 020764106 |
| GNTX | GENTEX CORP | 8,085 | $226K | 0.0% | $27.95 * | $32.18 | -9.6% | COM | 371901109 |
| — | SHAPEWAYS HOLDINGS INC | 192,509 | $223K | 0.0% | $1.16 | $1.16 | — | COMMON STOCK | 81947T102 |
| — | EMBARK TECHNOLOGY INC | 410,178 | $223K | 0.0% | $0.54 | $0.54 | — | COM | 29079J103 |
| LITE | LUMENTUM HLDGS INC | 2,808 | $223K | 0.0% | $79.42 * | $85.43 | 0.0% | COM | 55024U109 |
| — | ORION BIOTECH OPPORTUNTES CO | 22,727 | $221K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G6780C109 |
| — | WHEELER REAL ESTATE INVT TR | 16,439 | $218K | 0.0% | $13.26 | $15.21 | — | Put | 963025606 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $214K | 0.0% | $0.45 | $3.32 | — | W EXP 03/12/202 | 00835Q111 |
| — | BROOKFIELD ASSET MGMT INC | 4,800 | $213K | 0.0% | $44.38 | $44.38 | — | CL A LTD VT SH | 112585104 |
| FIVN | FIVE9 INC | 2,262 | $206K | 0.0% | $91.07 * | $101.15 | 0.0% | COM | 338307101 |
| ENPH | ENPHASE ENERGY INC | 1,032 | $201K | 0.0% | $194.77 * | $186.39 | -3.0% | COM | 29355A107 |
| BARKW | BARK INC | 1,134,333 | $198K | 0.0% | $0.17 | $3.48 | — | W EXP 05/01/202 | 68622E112 |
| — | BCLS ACQUISITION CORP | 19,888 | $197K | 0.0% | $9.91 | $10.98 | — | COM CL A | G0904B105 |
| RBOTW | VICARIOUS SURGICAL INC | 601,146 | $186K | 0.0% | $0.31 | $1.98 | — | W EXP 08/05/202 | 92561V117 |
| — | KIMBELL TIGER ACQUISITION CO | 18,400 | $186K | 0.0% | $10.11 | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | THE MUSIC ACQUISITION CORP | 18,500 | $183K | 0.0% | $9.89 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| MVST | MICROVAST HOLDINGS INC | 75,000 | $167K | 0.0% | $2.23 * | $10.47 | -59.0% | COM | 59516C106 |
| — | CORE SCIENTIFIC INC | 500,010 | $163K | 0.0% | $0.33 | $1.88 | — | W EXP 01/19/202 | 21873J116 |
| — | TRAJECTORY ALPHA ACQUISITION | 16,250 | $161K | 0.0% | $9.91 | $9.94 | — | UNIT 99/99/9999 | 89301B203 |
| — | LXP INDUSTRIAL TRUST | 14,764 | $159K | 0.0% | $10.77 | $15.67 | — | COM | 529043101 |
| — | WALDENCAST ACQUISITION CORP | 15,747 | $155K | 0.0% | $9.84 | $9.93 | — | CLASS A ORD SHS | G9460C100 |
| — | AEA-BRIDGES IMPACT CORP | 396,235 | $151K | 0.0% | $0.38 | $1.13 | — | W EXP 09/19/202 | G01046112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,900 | $150K | 0.0% | $10.07 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | LUFAX HOLDING LTD | 24,000 | $144K | 0.0% | $6.00 | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 1,425,822 | $143K | 0.0% | $0.10 | $0.10 | — | W EXP 09/29/202 | 81947T110 |
| — | INTERPRIVATE III FINANCIAL P | 312,790 | $134K | 0.0% | $0.43 | $1.24 | — | W EXP 99/99/999 | 46064R114 |
| TMC | TMC THE METALS COMPANY INC | 185,309 | $134K | 0.0% | $0.72 * | $1.54 | 0.0% | COM | 87261Y106 |
| — | VPC IMPACT ACQUISITION HLDG | 544,727 | $133K | 0.0% | $0.24 | $1.15 | — | W EXP 03/05/202 | G9460L118 |
| — | EQRX INC | 147,347 | $132K | 0.0% | $0.90 | $1.04 | — | W EXP 12/17/202 | 26886C115 |
| IVVD | ADAGIO THERAPEUTICS INC | 40,000 | $131K | 0.0% | $3.27 * | $6.12 | -48.7% | COM | 00534A102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 28,891 | $124K | 0.0% | $4.29 * | $19.42 | -76.0% | CLASS A COM | 75340L104 |
| — | ARMADA ACQUISITION CORP I | 702,199 | $119K | 0.0% | $0.17 | $0.56 | — | W EXP 08/13/202 | 04208V111 |
| — | RICE ACQUISITION CORP II | 11,232 | $110K | 0.0% | $9.79 | $9.79 | — | SHS CL A | G75529100 |
| — | JATT ACQUISITION CORP | 586,850 | $106K | 0.0% | $0.18 | $0.18 | — | W EXP 07/19/202 | G50752123 |
| — | BAKKT HOLDINGS INC | 50,000 | $105K | 0.0% | $2.10 | $8.51 | — | COM CL A | 05759B107 |
| FTCHQ | FARFETCH LTD | 14,410 | $103K | 0.0% | $7.15 * | $10.23 | 0.0% | ORD SH CL A | 30744W107 |
| — | MEDTECH ACQUISITION CORP | 1,227,091 | $103K | 0.0% | $0.08 | $0.52 | — | W EXP 12/22/202 | 58507N113 |
| TMCWW | TMC THE METALS COMPANY INC | 513,469 | $100K | 0.0% | $0.19 | $0.19 | — | W EXP 09/09/202 | 87261Y114 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 95,072 | $100K | 0.0% | $1.05 | $1.05 | — | W EXP 99/99/999 ADDED | 37890B118 |
| — | ARYA SCIENCES ACQU CORP IV | 10,100 | $99,000 | 0.0% | $9.80 | $10.40 | — | CL A | G31659108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 751,701 | $98,000 | 0.0% | $0.13 | $0.13 | — | W EXP 07/30/202 | 26873Y112 |
| — | NEOVASC INC | 15,804 | $96,000 | 0.0% | $6.07 | $6.07 | — | COM NEW ADDED | 64065J403 |
| QSIAW | QUANTUM SI INC | 169,196 | $94,000 | 0.0% | $0.56 | $3.81 | — | W EXP 06/10/202 | 74765K113 |
| — | CARTESIAN GROWTH CORP | 160,857 | $93,000 | 0.0% | $0.58 | $1.06 | — | W EXP 02/26/202 | G19276115 |
| — | TAILWIND ACQUISITION CORP | 1,123,975 | $93,000 | 0.0% | $0.08 | $1.02 | — | W EXP 09/07/202 | 87403Q110 |
| — | EMBARK TECHNOLOGY INC | 716,569 | $92,000 | 0.0% | $0.13 | $1.96 | — | W EXP 11/10/202 | 29079J111 |
| — | SEMA4 HOLDINGS CORP | 72,179 | $91,000 | 0.0% | $1.26 | $5.31 | — | COM CL A | 81663L101 |
| — | NUSCALE PWR CORP | 43,600 | $89,000 | 0.0% | $2.04 | $2.04 | — | W EXP 05/02/202 ADDED | 67079K118 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $86,000 | 0.0% | $0.43 | $0.73 | — | W EXP 08/28/202 | G23726113 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 285,669 | $83,000 | 0.0% | $0.29 | $0.29 | — | W EXP 99/99/999 ADDED | G52519116 |
| STNE | STONECO LTD | 10,586 | $82,000 | 0.0% | $7.75 | $11.68 | — | COM CL A | G85158106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,914 | $79,000 | 0.0% | $5.30 * | $11.48 | -41.2% | COM | 83406F102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 159,398 | $75,000 | 0.0% | $0.47 | $3.70 | — | W EXP 09/26/202 | G82514111 |
| — | CONCORD ACQUISITION CORP | 69,818 | $75,000 | 0.0% | $1.07 | $1.77 | — | W EXP 11/28/202 | 206071110 |
| IONQ/WS | IONQ INC | 81,300 | $69,000 | 0.0% | $0.85 | $6.49 | — | W EXP 99/99/999 | 46222L116 |
| — | FAR PEAK ACQUISITION CORP | 231,300 | $65,000 | 0.0% | $0.28 | $1.73 | — | W EXP 12/07/202 | G3312L111 |
| — | ARCLIGHT CLEAN TRANSITION II | 59,299 | $62,000 | 0.0% | $1.05 | $1.67 | — | W EXP 03/16/202 | G0R21B112 |
| — | NORTHERN STAR INVSTMNT CORP | 606,200 | $62,000 | 0.0% | $0.10 | $1.42 | — | W EXP 01/31/202 | 66573W115 |
| — | PROPTECH INVESTMENT CORP II | 380,948 | $56,000 | 0.0% | $0.15 | $0.15 | — | W EXP 12/08/202 | 743497117 |
| — | CF ACQUISITION CORP VIII | 225,933 | $56,000 | 0.0% | $0.25 | $0.33 | — | W EXP 03/31/202 | 12520C117 |
| EVEX/WS | EVE HLDG INC | 102,202 | $52,000 | 0.0% | $0.51 | $0.51 | — | W EXP 05/09/202 ADDED | 29970N112 |
| — | M3 BRIGADE ACQUISITION II CO | 395,827 | $49,000 | 0.0% | $0.12 | $1.34 | — | W EXP 03/09/202 | 553800111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 517,453 | $42,000 | 0.0% | $0.08 | $0.60 | — | W EXP 03/31/202 | 722850112 |
| — | GOOD WKS II ACQUISITION CORP | 916,825 | $41,000 | 0.0% | $0.04 | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| — | CHURCHILL CAPITAL CORP VII | 115,379 | $40,000 | 0.0% | $0.35 | $0.39 | — | W EXP 02/29/202 | 17144M110 |
| — | INTERPRIVATE II ACQUISITION | 400,892 | $40,000 | 0.0% | $0.10 | $0.10 | — | W EXP 03/09/202 | 46064Q116 |
| AUROW | AURORA INNOVATION INC | 100,000 | $40,000 | 0.0% | $0.40 | $2.98 | — | W EXP 11/03/202 | 051774115 |
| — | APPLIED GENETIC TECHNOLOGIES | 50,000 | $39,000 | 0.0% | $0.78 | $1.07 | — | COM | 03820J100 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 348,497 | $38,000 | 0.0% | $0.11 | $0.11 | — | W EXP 08/31/202 | 693486110 |
| — | LEGATO MERGER CORP II | 139,200 | $36,000 | 0.0% | $0.26 | $0.26 | — | W EXP 09/01/202 | 52473Y112 |
| — | VY GLOBAL GROWTH | 151,798 | $35,000 | 0.0% | $0.23 | $2.03 | — | W EXP 01/30/203 | G9444H118 |
| — | ACE CONVERGENCE ACQU CORP | 454,026 | $35,000 | 0.0% | $0.08 | $2.00 | — | W EXP 09/30/202 | G0083D104 |
| — | ELANCO ANIMAL HEALTH INC | 275,900 | $34,000 | 0.0% | $0.12 | $2.16 | — | CALL | 28414H903 |
| — | LANDCADIA HOLDINGS IV INC | 94,320 | $32,000 | 0.0% | $0.34 | $0.34 | — | W EXP 03/29/202 | 51477A112 |
| — | SOFTWARE ACQUISITN GRP INC I | 119,550 | $32,000 | 0.0% | $0.27 | $0.24 | — | W EXP 02/02/202 | 83407J111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 109,980 | $30,000 | 0.0% | $0.27 | $0.62 | — | W EXP 04/30/202 | 88605L115 |
| — | ITHAX ACQUISITION CORP | 101,799 | $30,000 | 0.0% | $0.29 | $0.55 | — | W EXP 02/01/202 | G49775128 |
| — | HORIZON ACQUISITION CORPORAT | 165,665 | $27,000 | 0.0% | $0.16 | $1.17 | — | W EXP 10/19/202 | G46044114 |
| — | DEEP MEDICINE ACQUISITION CO | 242,900 | $27,000 | 0.0% | $0.11 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 106,273 | $27,000 | 0.0% | $0.25 | $0.43 | — | W EXP 12/31/202 | 76155Y116 |
| — | NORTH MOUNTAIN MERGER CORP | 107,847 | $26,000 | 0.0% | $0.24 | $0.78 | — | W EXP 09/16/202 | 661204115 |
| — | BRIGHT LIGHTS ACQUISITION CO | 312,759 | $25,000 | 0.0% | $0.08 | $0.79 | — | W EXP 01/01/202 | 10920K119 |
| — | NATURAL ORDER ACQUISITION CO | 430,215 | $25,000 | 0.0% | $0.06 | $0.72 | — | W EXP 09/15/202 | 63889L115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 86,300 | $23,000 | 0.0% | $0.27 | $0.27 | — | W EXP 02/12/202 | G0412A128 |
| — | DAVITA INC | 154,600 | $22,000 | 0.0% | $0.14 | $0.14 | — | CALL | 23918K908 |
| — | AMCI ACQUISITION CORP II | 72,200 | $22,000 | 0.0% | $0.30 | $0.79 | — | W EXP 08/06/202 | 00166R118 |
| — | ASTREA ACQUISITION CORP | 196,299 | $22,000 | 0.0% | $0.11 | $0.78 | — | W EXP 01/28/202 | 04637C114 |
| — | 10X CAP VENTURE ACQSTN CORP | 151,385 | $21,000 | 0.0% | $0.14 | $0.14 | — | W EXP 04/19/202 | G87076116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 328,323 | $21,000 | 0.0% | $0.06 | $0.62 | — | W EXP 03/02/202 | 048453112 |
| — | DPCM CAP INC | 59,978 | $21,000 | 0.0% | $0.35 | $1.29 | — | W EXP 10/14/202 | 23344P119 |
| — | AVISTA PUB ACQUISITION CORP | 64,200 | $21,000 | 0.0% | $0.33 | $0.70 | — | W EXP 04/06/202 | G07247128 |
| — | GORES TECHNOLOGY PARTNERS II | 47,345 | $20,000 | 0.0% | $0.42 | $0.42 | — | W EXP 03/16/202 | 38287L115 |
| — | THE GROWTH FOR GOOD ACQU COR | 151,200 | $20,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,875 | $19,000 | 0.0% | $0.25 | $0.25 | — | W EXP 01/30/202 | G50737124 |
| — | LONGVIEW ACQUISITION CORP II | 149,021 | $19,000 | 0.0% | $0.13 | $1.27 | — | W EXP 99/99/999 | 54319Q113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 113,534 | $19,000 | 0.0% | $0.17 | $0.40 | — | W EXP 01/19/202 | G7255E117 |
| — | ARTEMIS STRATEGIC INVT CORP | 203,645 | $18,000 | 0.0% | $0.09 | $0.09 | — | W EXP 09/30/202 | 04303A111 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $18,000 | 0.0% | $0.09 | $1.16 | — | W EXP 03/06/202 | G5S70A112 |
| — | CHURCHILL CAPITAL CORP V | 54,749 | $18,000 | 0.0% | $0.33 | $0.33 | — | W EXP 10/29/202 | 17144T115 |
| — | NORTHVIEW ACQUISITION CORP | 161,100 | $17,000 | 0.0% | $0.11 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | JUPITER WELLNESS ACQUISITION | 142,800 | $17,000 | 0.0% | $0.12 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 57,150 | $16,000 | 0.0% | $0.28 | $0.28 | — | W EXP 05/03/202 | G7308P127 |
| ZLSWF | XPAC ACQUISITION CORP | 103,954 | $16,000 | 0.0% | $0.15 | $0.15 | — | W EXP 99/99/999 | G9831X122 |
| — | AURORA ACQUISITION CORP | 98,994 | $16,000 | 0.0% | $0.16 | $1.71 | — | W EXP 03/02/202 | G0698L129 |
| — | ROSECLIFF ACQUISITION CORP I | 176,088 | $16,000 | 0.0% | $0.09 | $0.77 | — | W EXP 02/11/202 | 77732R111 |
| — | BOA ACQUISITION CORP | 99,059 | $16,000 | 0.0% | $0.16 | $0.53 | — | W EXP 02/22/202 | 05601A117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 141,954 | $15,000 | 0.0% | $0.11 | $0.57 | — | W EXP 99/99/999 | G25741110 |
| — | ENPHYS ACQUISITION CORP | 63,500 | $15,000 | 0.0% | $0.24 | $0.24 | — | W EXP 99/99/999 | G3167L117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 34,729 | $15,000 | 0.0% | $0.43 | $0.43 | — | W EXP 99/99/999 | G69768110 |
| — | VELOCITY ACQUISITION CORP | 123,227 | $15,000 | 0.0% | $0.12 | $0.70 | — | W EXP 02/24/202 | 92259E112 |
| — | MALACCA STRAITS ACQUISITION | 302,197 | $14,000 | 0.0% | $0.05 | $0.96 | — | W EXP 06/30/202 | G5859B109 |
| — | SOMALOGIC INC | 18,320 | $14,000 | 0.0% | $0.76 | $2.92 | — | W EXP 08/31/202 | 83444K113 |
| STETW | ST ENERGY TRANSITION I LTD | 51,450 | $14,000 | 0.0% | $0.27 | $0.27 | — | W EXP 12/02/202 | G8465L115 |
| — | TORTOISEECOFIN ACQUISITION C | 48,975 | $14,000 | 0.0% | $0.29 | $0.29 | — | W EXP 07/22/202 | G8956E117 |
| — | NORTH ATLANTIC ACQUISITN COR | 113,949 | $13,000 | 0.0% | $0.11 | $0.73 | — | W EXP 10/20/202 | G66139125 |
| — | LUX HEALTH TECH ACQUISITION | 99,333 | $13,000 | 0.0% | $0.13 | $1.32 | — | W EXP 11/30/202 | 55068A118 |
| — | TECH AND ENERGY TRANSITION | 94,732 | $13,000 | 0.0% | $0.14 | $0.14 | — | W EXP 03/31/202 | 87823R110 |
| — | SDCL EDGE ACQUISITION CORP | 55,350 | $13,000 | 0.0% | $0.23 | $0.23 | — | W EXP 99/99/999 | G79471127 |
| — | BLACK MOUNTAIN ACQ CORP | 64,925 | $12,000 | 0.0% | $0.18 | $0.18 | — | W EXP 10/15/202 | 09216A116 |
| — | HIGHLAND TRANSCEND PARTNERS | 89,631 | $12,000 | 0.0% | $0.13 | $1.50 | — | W EXP 12/02/202 | G44690124 |
| — | ALPHA CAPITAL ACQUISITION CO | 46,343 | $12,000 | 0.0% | $0.26 | $0.80 | — | W EXP 02/16/202 | G0316P122 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 45,200 | $12,000 | 0.0% | $0.27 | $0.27 | — | W EXP 99/99/999 | G9460M124 |
| — | FORUM MERGER IV CORP | 55,517 | $12,000 | 0.0% | $0.22 | $0.22 | — | W EXP 03/15/202 | 349875112 |
| — | MDH ACQUISITION CORP | 139,248 | $12,000 | 0.0% | $0.09 | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | COVA ACQUISITION CORP | 108,995 | $11,000 | 0.0% | $0.10 | $0.10 | — | W EXP 02/05/202 | G2554Y120 |
| — | CC NEUBERGER PRIN HLDGS II | 23,879 | $11,000 | 0.0% | $0.46 | $1.36 | — | W EXP 07/29/202 | G3166T111 |
| — | GORES HOLDINGS VII INC | 24,467 | $11,000 | 0.0% | $0.45 | $0.45 | — | W EXP 02/25/202 | 38286T119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 92,315 | $11,000 | 0.0% | $0.12 | $0.12 | — | W EXP 01/14/202 | 34962M114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 125,700 | $11,000 | 0.0% | $0.09 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AUSTERLITZ ACQUISITION CORP | 41,396 | $11,000 | 0.0% | $0.27 | $1.73 | — | W EXP 02/19/202 | G0633D125 |
| — | PIONEER MERGER CORP | 113,892 | $11,000 | 0.0% | $0.10 | $1.10 | — | W EXP 01/07/202 | G7S24C111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 45,870 | $11,000 | 0.0% | $0.24 | $0.24 | — | W EXP 02/01/202 | 88605T118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 99,092 | $11,000 | 0.0% | $0.11 | $0.91 | — | W EXP 02/19/202 | G04119122 |
| — | HENNESSY CAPITAL INVS CORP V | 53,617 | $10,000 | 0.0% | $0.19 | $2.44 | — | W EXP 01/20/202 | 42589T115 |
| — | SILVER CREST ACQUISITION COR | 71,992 | $10,000 | 0.0% | $0.14 | $0.66 | — | W EXP 12/15/202 | G81355128 |
| — | FOREST ROAD ACQUISITION COR | 39,301 | $10,000 | 0.0% | $0.25 | $0.25 | — | W EXP 01/15/202 | 34619V111 |
| — | ACCELERATE ACQUISITION CORP | 60,999 | $10,000 | 0.0% | $0.16 | $0.16 | — | W EXP 03/15/202 | 00439D110 |
| — | EMERGING MARKETS HORIZON COR | 85,250 | $10,000 | 0.0% | $0.12 | $0.12 | — | W EXP 11/16/202 | G3033X121 |
| — | GORES TECHNOLOGY PARTNERS IN | 24,700 | $10,000 | 0.0% | $0.40 | $0.40 | — | W EXP 03/16/202 | 382870111 |
| — | SVF INVESTMENT CORP | 40,239 | $10,000 | 0.0% | $0.25 | $1.53 | — | W EXP 12/20/202 | G8601L128 |
| — | HEALTH ASSURN ACQUISITION CO | 71,465 | $10,000 | 0.0% | $0.14 | $1.79 | — | W EXP 11/12/202 | 42226W117 |
| — | ROSS ACQUISITION CORP II | 62,041 | $10,000 | 0.0% | $0.16 | $0.20 | — | W EXP 02/01/202 | G7641C114 |
| — | WARBURG PINCUS CAPTAL CORP I | 33,066 | $10,000 | 0.0% | $0.30 | $0.30 | — | W EXP 99/99/999 | G9461D115 |
| WGSWW | SEMA4 HOLDINGS CORP | 40,743 | $10,000 | 0.0% | $0.25 | $2.01 | — | W EXP 07/22/202 | 81663L119 |
| — | MARLIN TECHNOLOGY CORP | 70,500 | $10,000 | 0.0% | $0.14 | $0.19 | — | W EXP 01/12/202 | G58411110 |
| — | GLENFARNE MERGER CORP | 52,832 | $10,000 | 0.0% | $0.19 | $0.19 | — | W EXP 03/17/202 | 378579114 |
| — | ACCRETION ACQUISITION CORP | 86,678 | $10,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 312,294 | $10,000 | 0.0% | $0.03 | $0.47 | — | W EXP 08/02/202 | 46468P110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 40,745 | $9,000 | 0.0% | $0.22 | $0.22 | — | W EXP 99/99/999 | G3663X128 |
| — | PRIVETERRA ACQUISITION CORP | 59,732 | $9,000 | 0.0% | $0.15 | $0.15 | — | W EXP 02/28/202 | 74275N110 |
| — | OSIRIS ACQUISITION CORP | 48,000 | $9,000 | 0.0% | $0.19 | $0.19 | — | W EXP 05/01/202 | 68829A111 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 30,850 | $9,000 | 0.0% | $0.29 | $0.29 | — | W EXP 12/01/202 | 85205U115 |
| — | PERIPHAS CAPITAL PARTNERING | 18,475 | $9,000 | 0.0% | $0.49 | $0.49 | — | W EXP 12/10/202 | 713895118 |
| — | INSIGHT ACQUISITION CORP | 51,150 | $9,000 | 0.0% | $0.18 | $0.18 | — | W EXP 08/26/202 | 45784L118 |
| SOUNW | SOUNDHOUND AI INC | 30,667 | $9,000 | 0.0% | $0.29 | $0.29 | — | W EXP 04/26/202 ADDED | 836100115 |
| CNXXW | CONX CORP | 59,035 | $9,000 | 0.0% | $0.15 | $0.15 | — | W EXP 10/30/202 | 212873111 |
| — | NORTHVIEW ACQUISITION CORP | 83,640 | $9,000 | 0.0% | $0.11 | $0.18 | — | W EXP 08/02/202 | 66718N111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 41,832 | $8,000 | 0.0% | $0.19 | $0.19 | — | W EXP 10/26/202 | G8739H114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 43,550 | $8,000 | 0.0% | $0.18 | $0.18 | — | W EXP 10/20/202 | G88935120 |
| — | DECARBONIZATION PLUS ACQUISI | 41,860 | $8,000 | 0.0% | $0.19 | $0.19 | — | W EXP 07/15/202 | G2773W111 |
| — | OYSTER ENTERPRISES ACQ CORP | 65,760 | $8,000 | 0.0% | $0.12 | $0.12 | — | W EXP 01/20/202 | 69242M112 |
| — | PROVIDENT ACQUISITION CORP | 47,993 | $8,000 | 0.0% | $0.17 | $0.43 | — | W EXP 01/08/202 | G7282L126 |
| — | HEALTHWELL ACQUISITION CORP | 52,600 | $8,000 | 0.0% | $0.15 | $0.19 | — | W EXP 08/05/202 | 42227R117 |
| — | GX ACQUISITION CORP II | 46,433 | $8,000 | 0.0% | $0.17 | $0.19 | — | W EXP 03/17/202 | 36260F113 |
| — | CLARIM ACQUISITION CORP | 70,403 | $8,000 | 0.0% | $0.11 | $0.14 | — | W EXP 01/05/202 | 18049C116 |
| — | GOLDEN FALCON ACQUISITION CO | 75,250 | $8,000 | 0.0% | $0.11 | $0.11 | — | W EXP 11/04/202 | 38102H117 |
| — | BRIDGETOWN HOLDINGS LTD | 33,332 | $8,000 | 0.0% | $0.24 | $2.08 | — | W EXP 09/30/202 | G1355U121 |
| — | EDIFY ACQUISITION CORP | 61,175 | $8,000 | 0.0% | $0.13 | $0.13 | — | W EXP 11/25/202 | 28059Q111 |
| — | AHREN ACQUISITION CORP | 62,650 | $8,000 | 0.0% | $0.13 | $0.13 | — | W EXP 12/09/202 | G01322125 |
| CNDAW | CONCORD ACQUISITION CORP II | 34,232 | $8,000 | 0.0% | $0.23 | $0.23 | — | W EXP 99/99/999 | 20607U116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,100 | $8,000 | 0.0% | $0.16 | $0.16 | — | W EXP 02/17/202 | 83363K110 |
| — | TPB ACQUISITION CORP I | 24,533 | $7,000 | 0.0% | $0.29 | $0.29 | — | W EXP 08/09/202 | G8990L127 |
| — | RXR ACQUISITION CORP | 45,318 | $7,000 | 0.0% | $0.15 | $0.15 | — | W EXP 03/08/202 | 74981W115 |
| — | INFINITE ACQUISITION CORP | 30,505 | $7,000 | 0.0% | $0.23 | $0.23 | — | W EXP 11/23/202 | G48028123 |
| — | NORTHERN STAR INVEST CORP IV | 38,265 | $7,000 | 0.0% | $0.18 | $0.18 | — | W EXP 02/25/202 | 66575B119 |
| — | G SQUARED ASCEND I INC | 50,366 | $7,000 | 0.0% | $0.14 | $1.05 | — | W EXP 02/01/202 | G4204R117 |
| — | JOFF FINTECH ACQUISITION COR | 71,733 | $7,000 | 0.0% | $0.10 | $0.10 | — | W EXP 02/04/202 | 46592C118 |
| — | CF ACQUISITION CORP IV | 82,365 | $7,000 | 0.0% | $0.08 | $0.08 | — | W EXP 12/31/202 | 12520T110 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 34,566 | $7,000 | 0.0% | $0.20 | $0.20 | — | W EXP 99/99/999 | G01109126 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 89,800 | $7,000 | 0.0% | $0.08 | $0.15 | — | W EXP 99/99/999 | G0703K116 |
| — | DP CAP ACQUISITION CORP I | 43,550 | $7,000 | 0.0% | $0.16 | $0.16 | — | W EXP 11/08/202 | G2R05B126 |
| — | FIRST RESERVE SUSTAINABLE GW | 55,998 | $7,000 | 0.0% | $0.13 | $0.82 | — | W EXP 03/05/202 | 336169115 |
| — | TISHMAN SPEYER INNOVATION CO | 42,840 | $7,000 | 0.0% | $0.16 | $0.16 | — | W EXP 02/11/202 | 88825H118 |
| — | FTAC ATHENA ACQUISITION CORP | 31,491 | $7,000 | 0.0% | $0.22 | $1.30 | — | W EXP 03/01/202 | G37283119 |
| — | CORAZON CAPITAL V838 MONOCER | 48,465 | $7,000 | 0.0% | $0.14 | $0.14 | — | W EXP 03/24/202 | G24237128 |
| — | ROC ENERGY ACQUISITION CORP | 43,663 | $7,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 125,097 | $7,000 | 0.0% | $0.06 | $0.06 | — | W EXP 12/31/202 | G0404A110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 37,924 | $7,000 | 0.0% | $0.18 | $0.18 | — | W EXP 99/99/999 | G4373K117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 55,650 | $7,000 | 0.0% | $0.13 | $0.13 | — | W EXP 10/17/202 | 04687C113 |
| — | CIIG CAPITAL PARTNERS II INC | 46,650 | $6,000 | 0.0% | $0.13 | $0.20 | — | W EXP 02/28/202 | 12561U117 |
| — | ATHLON ACQUISITION CORP | 51,999 | $6,000 | 0.0% | $0.12 | $0.12 | — | W EXP 01/12/202 | 04748A114 |
| — | SHELTER ACQUISITION CORP I | 43,900 | $6,000 | 0.0% | $0.14 | $0.14 | — | W EXP 02/25/202 | 822821112 |
| — | ESM ACQUISITION CORPORATION | 34,423 | $6,000 | 0.0% | $0.17 | $0.17 | — | W EXP 02/02/202 | G3195H112 |
| — | GSR II METEORA ACQUISITN COR | 59,100 | $6,000 | 0.0% | $0.10 | $0.10 | — | W EXP 02/24/202 ADDED | 36263W121 |
| — | NEW VISTA ACQUISITION CORP | 54,729 | $6,000 | 0.0% | $0.11 | $0.17 | — | W EXP 02/01/202 | G6529L121 |
| — | BLEUACACIA LTD | 53,500 | $6,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/30/2026 | G11728139 |
| — | NIGHTDRAGON ACQUISITION CORP | 23,014 | $6,000 | 0.0% | $0.26 | $0.26 | — | W EXP 02/26/202 | 65413D113 |
| — | ALPHA HEALTHCARE ACQU CORP I | 16,325 | $6,000 | 0.0% | $0.37 | $0.37 | — | W EXP 04/01/202 | 02073F112 |
| — | AFRICAN GOLD ACQUISITION COR | 78,575 | $6,000 | 0.0% | $0.08 | $0.08 | — | W EXP 03/31/202 | G0112R124 |
| — | PERSHING SQUARE TONTINE HLDG | 15,000 | $6,000 | 0.0% | $0.40 | $7.16 | — | W EXP 07/24/202 | 71531R117 |
| HIGAW | H I G ACQUISITION CORP | 53,566 | $6,000 | 0.0% | $0.11 | $0.11 | — | W EXP 99/99/999 | G44898123 |
| — | IG ACQUISITION CORP | 48,272 | $6,000 | 0.0% | $0.12 | $0.12 | — | W EXP 10/05/202 | 449534114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 44,900 | $6,000 | 0.0% | $0.13 | $0.13 | — | W EXP 04/30/202 | 65101L112 |
| — | ARES ACQUISITION CORPORATION | 25,233 | $6,000 | 0.0% | $0.24 | $0.24 | — | W EXP 99/99/999 | G33032122 |
| PUCKW | GOAL ACQUISITIONS CORP | 61,023 | $6,000 | 0.0% | $0.10 | $0.10 | — | W EXP 02/11/202 | 38021H115 |
| — | COLONNADE ACQUISITION CORP I | 44,382 | $6,000 | 0.0% | $0.14 | $0.14 | — | W EXP 99/99/999 | G2284B119 |
| — | TWELVE SEAS INVESTMENT CO II | 72,077 | $6,000 | 0.0% | $0.08 | $0.08 | — | W EXP 03/02/202 | 90118T114 |
| — | MOUNT RAINIER ACQUISITION CO | 36,200 | $6,000 | 0.0% | $0.17 | $0.17 | — | W EXP 11/27/202 | 623006111 |
| — | AF ACQUISITION CORP | 50,665 | $6,000 | 0.0% | $0.12 | $0.12 | — | W EXP 03/23/202 | 001040112 |
| — | ARGUS CAPITAL CORP | 28,850 | $6,000 | 0.0% | $0.21 | $0.21 | — | W EXP 08/31/202 | 04026L113 |
| — | HOME PLATE ACQUISITION CORP | 39,500 | $6,000 | 0.0% | $0.15 | $0.15 | — | W EXP 09/30/202 | 43734R111 |
| — | 7 ACQUISITION CORPORATION | 50,700 | $6,000 | 0.0% | $0.12 | $0.12 | — | W EXP 11/05/202 | G80694113 |
| — | PINE IS ACQUISITION CORP | 20,941 | $6,000 | 0.0% | $0.29 | $0.29 | — | W EXP 10/29/202 | 722615119 |
| — | TB SA ACQUISITION CORP | 50,266 | $6,000 | 0.0% | $0.12 | $0.12 | — | W EXP 03/25/202 | G8657L121 |
| — | BERENSON ACQUISITION CORP I | 39,460 | $6,000 | 0.0% | $0.15 | $0.15 | — | W EXP 08/01/202 | 083690115 |
| — | SIERRA LAKE ACQUISITION CORP | 63,950 | $5,000 | 0.0% | $0.08 | $0.08 | — | W EXP 12/17/202 | 826332116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 13,200 | $5,000 | 0.0% | $0.38 | $0.38 | — | W EXP 06/17/202 | G50735110 |
| — | COLICITY INC | 20,958 | $5,000 | 0.0% | $0.24 | $0.24 | — | W EXP 02/24/202 | 194170114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,392 | $5,000 | 0.0% | $0.09 | $0.09 | — | W EXP 02/04/202 | 86934L111 |
| — | FAST ACQUISITION CORP II | 36,768 | $5,000 | 0.0% | $0.14 | $0.14 | — | W EXP 03/16/202 | 311874119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 49,553 | $5,000 | 0.0% | $0.10 | $0.16 | — | W EXP 02/02/202 | 26886A119 |
| RMGWF | RMG ACQUISITION CORP III | 59,894 | $5,000 | 0.0% | $0.08 | $0.08 | — | W EXP 02/08/202 | G76088122 |
| — | DMY TECHNOLOGY GROUP INC VI | 13,750 | $5,000 | 0.0% | $0.36 | $0.36 | — | W EXP 99/99/999 | 233247113 |
| — | DIGITAL HEALTH ACQUISITION C | 47,000 | $5,000 | 0.0% | $0.11 | $0.11 | — | W EXP 11/02/202 | 253893119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 29,432 | $5,000 | 0.0% | $0.17 | $0.17 | — | W EXP 01/29/202 | 187171111 |
| — | STRATIM CLOUD ACQUISITION CO | 57,832 | $5,000 | 0.0% | $0.09 | $0.09 | — | W EXP 03/05/202 | 86309R115 |
| — | GROUP NINE ACQUISITION CORP | 34,386 | $5,000 | 0.0% | $0.15 | $0.15 | — | W EXP 01/15/202 | 39947R112 |
| — | CLASS ACCELERATION CORP | 67,227 | $5,000 | 0.0% | $0.07 | $0.07 | — | W EXP 03/31/202 | 18274B114 |
| — | LIGHTJUMP ACQUISITION CORP | 84,411 | $5,000 | 0.0% | $0.06 | $0.06 | — | W EXP 01/12/202 | 53228M114 |
| — | TLG ACQUISITION ONE CORP | 64,890 | $5,000 | 0.0% | $0.08 | $0.08 | — | W EXP 01/25/202 | 87257M116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 33,301 | $5,000 | 0.0% | $0.15 | $0.15 | — | W EXP 99/99/999 | 84465L113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 33,885 | $5,000 | 0.0% | $0.15 | $0.15 | — | W EXP 10/29/202 | 02157M116 |
| — | SUPERNOVA PARTN ACQ CO III L | 32,803 | $5,000 | 0.0% | $0.15 | $0.15 | — | W EXP 99/99/999 | G8T90F128 |
| — | PARABELLUM ACQUISITION CORP | 40,500 | $5,000 | 0.0% | $0.12 | $0.12 | — | W EXP 99/99/999 | 69901P117 |
| — | MORINGA ACQUISITION CORP | 58,497 | $5,000 | 0.0% | $0.09 | $0.09 | — | W EXP 02/22/202 | G6S23K124 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,821 | $5,000 | 0.0% | $0.09 | $0.09 | — | W EXP 01/04/202 | G1261Q115 |
| — | EMPOWERMENT & INCLUSION CAPI | 70,192 | $5,000 | 0.0% | $0.07 | $0.07 | — | W EXP 01/12/202 | 29248N118 |
| — | RCF ACQUISITION CORP | 18,650 | $5,000 | 0.0% | $0.27 | $0.27 | — | W EXP 99/99/999 | G7330C110 |
| — | DHC ACQUISITION CORP | 75,748 | $5,000 | 0.0% | $0.07 | $0.07 | — | W EXP 02/25/202 | G2758T117 |
| — | BLACK SPADE ACQUISITION CO | 30,650 | $4,000 | 0.0% | $0.13 | $0.13 | — | W EXP 99/99/999 | G11537118 |
| — | FUSION ACQUISITION CORP II | 41,275 | $4,000 | 0.0% | $0.10 | $0.10 | — | W EXP 02/29/202 | 36118N110 |
| — | ROSE HILL ACQUISITION CORP | 17,611 | $4,000 | 0.0% | $0.23 | $0.23 | — | W EXP 10/07/202 | G7637J123 |
| — | KISMET ACQUISITION TWO CORP | 44,041 | $4,000 | 0.0% | $0.09 | $0.09 | — | W EXP 06/30/202 | G52807115 |
| — | FINNOVATE ACQUISITION CORP | 38,268 | $4,000 | 0.0% | $0.10 | $0.10 | — | W EXP 09/30/202 | G3R34K111 |
| — | INTERPRIVATE IV INFRATECH PR | 14,099 | $4,000 | 0.0% | $0.28 | $0.28 | — | W EXP 03/05/202 | 46064T110 |
| — | PIVOTAL INVESTMENT CORP III | 34,288 | $4,000 | 0.0% | $0.12 | $0.12 | — | W EXP 01/28/202 | 72582M114 |
| — | DUNE ACQUISITION CORP | 79,450 | $4,000 | 0.0% | $0.05 | $0.47 | — | W EXP 10/29/202 | 265334110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 43,050 | $4,000 | 0.0% | $0.09 | $0.09 | — | W EXP 07/01/202 | G4809M125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 55,372 | $4,000 | 0.0% | $0.07 | $0.07 | — | W EXP 03/31/202 | 936273119 |
| — | VALOR LATITUDE ACQUISITN COR | 28,000 | $4,000 | 0.0% | $0.14 | $0.14 | — | W EXP 04/02/202 | G9460N122 |
| — | MISSION ADVANCEMENT CORP | 51,550 | $4,000 | 0.0% | $0.08 | $0.08 | — | W EXP 03/05/202 | 60501L119 |
| — | HAWKS ACQUISITION CORP | 23,450 | $4,000 | 0.0% | $0.17 | $0.17 | — | W EXP 99/99/999 | 42032P116 |
| — | AETHERIUM ACQUISITION CORP | 44,900 | $4,000 | 0.0% | $0.09 | $0.09 | — | W EXP 12/21/202 | 00809J119 |
| — | SPORTSTEK ACQUISITION CORP | 53,205 | $4,000 | 0.0% | $0.08 | $0.08 | — | W EXP 02/16/202 | 849196118 |
| — | GRAF ACQUISITION CORP IV | 16,120 | $4,000 | 0.0% | $0.25 | $0.25 | — | W EXP 05/31/202 | 384272118 |
| — | EQUITY DISTR ACQUISITION COR | 40,726 | $4,000 | 0.0% | $0.10 | $0.10 | — | W EXP 09/09/202 | 29465E114 |
| — | TASTEMAKER ACQUISITION CORP | 52,549 | $4,000 | 0.0% | $0.08 | $0.08 | — | W EXP 01/07/202 | 876545112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 56,799 | $4,000 | 0.0% | $0.07 | $0.07 | — | W EXP 03/01/202 | 74350A116 |
| — | FTAC PARNASSUS ACQUISITN COR | 22,999 | $4,000 | 0.0% | $0.17 | $0.17 | — | W EXP 03/10/202 | 30319B116 |
| — | GENERATION ASIA I ACQUISITIO | 26,700 | $4,000 | 0.0% | $0.15 | $0.15 | — | W EXP 99/99/999 | G38258128 |
| — | SCHULTZE SPL PURP ACQ CORP I | 19,450 | $4,000 | 0.0% | $0.21 | $0.21 | — | W EXP 04/13/202 | 808212112 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,585 | $4,000 | 0.0% | $0.08 | $0.08 | — | W EXP 01/06/202 | G91595119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 30,024 | $4,000 | 0.0% | $0.13 | $0.13 | — | W EXP 03/31/202 | G63290103 |
| — | VENTOUX CCM ACQUISITION CORP | 38,000 | $4,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 99/99/9999 | 92280L127 |
| — | CATCHA INVESTMENT CORP | 40,390 | $4,000 | 0.0% | $0.10 | $0.10 | — | W EXP 99/99/999 | G1962Y110 |
| — | AP ACQUISITION CORP | 23,250 | $4,000 | 0.0% | $0.17 | $0.17 | — | W EXP 12/07/202 | G04058114 |
| — | EG ACQUISITION CORP | 31,466 | $4,000 | 0.0% | $0.13 | $0.13 | — | W EXP 05/28/202 | 26846A118 |
| — | C5 ACQUISITION CORPORATION | 21,770 | $4,000 | 0.0% | $0.18 | $0.18 | — | W EXP 12/31/202 | 12530D113 |
| — | ADIT EDTECH ACQUISITION CORP | 85,992 | $4,000 | 0.0% | $0.05 | $0.72 | — | W EXP 99/99/999 | 007024110 |
| — | JAWS HURRICANE ACQUISITN COR | 11,940 | $4,000 | 0.0% | $0.34 | $0.34 | — | W EXP 03/26/202 | 47201B111 |
| — | G&P ACQUISITION CORP | 47,050 | $4,000 | 0.0% | $0.09 | $0.09 | — | W EXP 02/28/202 | 36146G111 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 23,050 | $3,000 | 0.0% | $0.13 | $0.13 | — | W EXP 06/03/202 | G8566R110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,306 | $3,000 | 0.0% | $0.11 | $0.11 | — | W EXP 03/07/202 | G9151L120 |
| — | ANZU SPECIAL ACQUISITIN CORP | 26,839 | $3,000 | 0.0% | $0.11 | $0.11 | — | W EXP 01/27/202 | 03737A119 |
| — | BROAD CAPITAL ACQUISITION CO | 26,990 | $3,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 01/10/2027 | 11125B110 |
| — | 10X CAPITAL VENTURE ACQ III | 29,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | W EXP 06/30/202 | G87077114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 29,532 | $3,000 | 0.0% | $0.10 | $0.10 | — | W EXP 03/06/202 | G3167F128 |
| — | AVANTI ACQUISITION CORP | 42,281 | $3,000 | 0.0% | $0.07 | $0.07 | — | W EXP 99/99/999 | G0682V125 |
| — | VENTOUX CCM ACQUISITION CORP | 25,740 | $3,000 | 0.0% | $0.12 | $0.12 | — | W EXP 09/30/202 | 92280L119 |
| — | ARISZ ACQUISITION CORP | 60,000 | $3,000 | 0.0% | $0.05 | $0.37 | — | W EXP 11/16/202 | 040450116 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 14,032 | $3,000 | 0.0% | $0.21 | $0.21 | — | W EXP 07/15/202 | G06536117 |
| — | SENIOR CONNECT ACQUISITN COR | 41,650 | $3,000 | 0.0% | $0.07 | $0.07 | — | W EXP 12/31/202 | 81723H116 |
| — | VMG CONSUMER ACQUISITION COR | 26,100 | $3,000 | 0.0% | $0.11 | $0.11 | — | W EXP 11/03/202 | 91842V110 |
| — | AEQUI ACQUISITION CORP | 34,333 | $3,000 | 0.0% | $0.09 | $0.09 | — | W EXP 11/30/202 | 00775W110 |
| — | WILLIAMS ROWLAND ACQUISITION | 37,215 | $3,000 | 0.0% | $0.08 | $0.08 | — | W EXP 12/11/202 | 96951B110 |
| — | SIZZLE ACQUISITION CORP | 30,200 | $3,000 | 0.0% | $0.10 | $0.10 | — | W EXP 11/02/202 | 83014E117 |
| IXQWF | IX ACQUISITION CORP | 35,996 | $3,000 | 0.0% | $0.08 | $0.08 | — | W EXP 07/31/202 | G5000D111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 40,498 | $3,000 | 0.0% | $0.07 | $0.07 | — | W EXP 01/12/202 | 40749M111 |
| — | PORTAGE FINTECH ACQUISITN CO | 21,033 | $3,000 | 0.0% | $0.14 | $0.14 | — | W EXP 07/08/202 | G7185D114 |
| — | EVO ACQUISITION CORP | 37,650 | $3,000 | 0.0% | $0.08 | $0.08 | — | W EXP 01/04/202 | 30052G116 |
| — | JACK CREEK INVESTMENT CORP | 29,010 | $3,000 | 0.0% | $0.10 | $0.10 | — | W EXP 10/01/202 | G4989X123 |
| SOARW | PROOF ACQUISITION CORP I | 25,778 | $3,000 | 0.0% | $0.12 | $0.12 | — | W EXP 99/99/999 | 74349W112 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 22,550 | $3,000 | 0.0% | $0.13 | $0.13 | — | W EXP 11/01/202 | 58176U117 |
| CRTWF | CARTICA ACQUISITION CORP | 21,000 | $3,000 | 0.0% | $0.14 | $0.14 | — | W EXP 04/30/202 | G1995D117 |
| — | BUILD ACQUISITION CORP | 25,166 | $3,000 | 0.0% | $0.12 | $0.12 | — | W EXP 03/15/202 | 12008J113 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 24,800 | $3,000 | 0.0% | $0.12 | $0.12 | — | W EXP 09/30/202 | 25460L111 |
| — | FINSERV ACQUISITION CORP II | 14,702 | $3,000 | 0.0% | $0.20 | $0.20 | — | W EXP 02/17/202 | 31809Y111 |
| ASBPW | POWERUP ACQUISITION CORP | 20,250 | $3,000 | 0.0% | $0.15 | $0.15 | — | W EXP 05/23/202 ADDED | G7207P129 |
| — | INSU ACQUISITION CORP III | 36,596 | $3,000 | 0.0% | $0.08 | $0.08 | — | W EXP 12/31/202 | 457817112 |
| — | CORSAIR PARTNERING CORP | 10,966 | $3,000 | 0.0% | $0.27 | $0.27 | — | W EXP 07/06/202 | G2540H116 |
| — | AURA FAT PROJS ACQUISITION C | 40,200 | $3,000 | 0.0% | $0.07 | $0.07 | — | W EXP 03/31/202 ADDED | G06362126 |
| — | ALTITUDE ACQUISITION CORP | 31,753 | $3,000 | 0.0% | $0.09 | $0.81 | — | W EXP 11/30/202 | 02156Y111 |
| — | SKYDECK ACQUISITION CORP | 25,999 | $3,000 | 0.0% | $0.12 | $0.12 | — | W EXP 05/13/202 | G82220115 |
| — | NEWCOURT ACQUISITION CORP | 45,335 | $3,000 | 0.0% | $0.07 | $0.07 | — | W EXP 04/12/202 | G6448C129 |
| — | ATHENA CONSUMER ACQ CORP | 24,290 | $3,000 | 0.0% | $0.12 | $0.12 | — | W EXP 07/31/202 | 04684M114 |
| — | THE MUSIC ACQUISITION CORP | 35,103 | $3,000 | 0.0% | $0.09 | $0.09 | — | W EXP 02/05/202 | 62752R118 |
| — | BATTERY FUTURE ACQUISITION C | 17,451 | $3,000 | 0.0% | $0.17 | $0.17 | — | W EXP 99/99/999 | G0888J124 |
| — | MONUMENT CIRCLE ACQUISITN CO | 19,121 | $3,000 | 0.0% | $0.16 | $0.22 | — | W EXP 01/14/202 | 61531M119 |
| — | 7GC & CO HOLDINGS INC | 55,614 | $3,000 | 0.0% | $0.05 | $0.05 | — | W EXP 12/23/202 | 81786A115 |
| — | JACKSON ACQUISITION CO | 18,170 | $3,000 | 0.0% | $0.17 | $0.17 | — | W EXP 99/99/999 | 46653C114 |
| — | BANNER ACQUISITION CORP | 16,440 | $2,000 | 0.0% | $0.12 | $0.12 | — | W EXP 09/07/202 | 06654K119 |
| — | HEALTHCARE SERVICES ACQU COR | 23,694 | $2,000 | 0.0% | $0.08 | $0.08 | — | W EXP 12/28/202 | 42227K112 |
| — | BULLPEN PARLAY ACQUISITION C | 15,700 | $2,000 | 0.0% | $0.13 | $0.13 | — | W EXP 12/03/202 | G1792A118 |
| — | ATLAS CREST INVESTMENT CORP | 16,716 | $2,000 | 0.0% | $0.12 | $0.12 | — | W EXP 02/03/202 | 049287113 |
| — | NOBLE ROCK ACQUISITION CORP | 26,324 | $2,000 | 0.0% | $0.08 | $0.08 | — | W EXP 01/31/202 | G6546R119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 16,200 | $2,000 | 0.0% | $0.12 | $0.12 | — | W EXP 11/23/202 ADDED | G5S11A130 |
| — | EAST RES ACQUISITION CO | 10,125 | $2,000 | 0.0% | $0.20 | $0.20 | — | W EXP 07/01/202 | 274681113 |
| — | ONYX ACQUISITION CO I | 18,467 | $2,000 | 0.0% | $0.11 | $0.11 | — | W EXP 11/30/202 | G6755Q117 |
| — | TRAJECTORY ALPHA ACQUISITION | 20,550 | $2,000 | 0.0% | $0.10 | $0.10 | — | W EXP 99/99/999 | 89301B112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | W EXP 12/13/202 | G63836111 |
| — | HUMANCO ACQUISITION CORP | 20,750 | $2,000 | 0.0% | $0.10 | $1.20 | — | W EXP 99/99/999 | 44487N117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 20,550 | $2,000 | 0.0% | $0.10 | $0.10 | — | W EXP 09/01/202 | 71902K113 |
| — | ROTH CH ACQUISITION V CO | 11,900 | $2,000 | 0.0% | $0.17 | $0.17 | — | W EXP 12/10/202 | 77867R118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 17,678 | $2,000 | 0.0% | $0.11 | $0.11 | — | W EXP 11/01/202 | G03959114 |
| — | KADEM SUSTAINABLE IMPACT COR | 25,500 | $2,000 | 0.0% | $0.08 | $0.08 | — | W EXP 03/16/202 | 48284E113 |
| — | RECHARGE ACQUISITION CORP | 33,000 | $2,000 | 0.0% | $0.06 | $0.06 | — | W EXP 10/05/202 | 756229118 |
| — | PERIDOT ACQUISITION CORP II | 12,359 | $2,000 | 0.0% | $0.16 | $0.16 | — | W EXP 04/30/202 | G7008B121 |
| — | ACCRETION ACQUISITION CORP | 31,234 | $2,000 | 0.0% | $0.06 | $0.06 | — | W EXP 03/01/202 | 00438Y115 |
| — | PRIME IMPACT ACQUISITION I | 31,849 | $2,000 | 0.0% | $0.06 | $0.06 | — | W EXP 10/01/203 | G61074129 |
| FTIIW | FUTURETECH II ACQUISITION CO | 24,100 | $2,000 | 0.0% | $0.08 | $0.08 | — | W EXP 12/23/202 ADDED | 36119D111 |
| VEEAW | PLUM ACQUISITION CORP I | 11,599 | $2,000 | 0.0% | $0.17 | $0.17 | — | W EXP 03/15/202 | G7134L118 |
| — | SPORTSMAP TECH ACQUISITIN CO | 12,295 | $2,000 | 0.0% | $0.16 | $0.16 | — | W EXP 09/01/202 | 84921J116 |
| — | TRISTAR ACQUISITION I CORP | 16,032 | $2,000 | 0.0% | $0.12 | $0.12 | — | W EXP 99/99/999 | G9074V114 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,888 | $2,000 | 0.0% | $0.18 | $0.18 | — | W EXP 01/14/202 | G3934P128 |
| BRLSW | OXUS ACQUISITION CORP | 19,100 | $2,000 | 0.0% | $0.10 | $0.10 | — | W EXP 99/99/999 | G6859L121 |
| — | IBERE PHARMACEUTICALS | 23,975 | $2,000 | 0.0% | $0.08 | $0.08 | — | W EXP 03/01/202 | G46843119 |
| — | APEIRON CAPITAL INVEST CORP | 23,700 | $2,000 | 0.0% | $0.08 | $0.08 | — | W EXP 04/02/202 | 03752A119 |
| — | NEWHOLD INVESTMENT CORP II | 379,958 | $2,000 | 0.0% | $0.01 | $0.01 | — | COM CL A | 651450108 |
| — | GALATA ACQUISITION CORP | 23,283 | $2,000 | 0.0% | $0.09 | $0.09 | — | W EXP 99/99/999 | G3R23A116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 14,480 | $2,000 | 0.0% | $0.14 | $0.14 | — | W EXP 08/17/202 | G1745A124 |
| — | MEDTRONIC PLC | 56,600 | $2,000 | 0.0% | $0.04 | $1.85 | — | CALL | G5960L903 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | W EXP 02/23/202 ADDED | G69454117 |
| — | BETTER WORLD ACQUISITION COR | 27,946 | $2,000 | 0.0% | $0.07 | $0.07 | — | W EXP 11/15/202 | 08772B112 |
| — | POPULATION HEALTH INVS CO IN | 16,666 | $2,000 | 0.0% | $0.12 | $0.12 | — | W EXP 10/01/202 | G71716115 |
| — | MACONDRAY CAP ACQUISITN CORP | 16,133 | $2,000 | 0.0% | $0.12 | $0.12 | — | W EXP 05/31/202 | G5853A115 |
| — | ARENA FORTIFY ACQUISITION CO | 15,900 | $2,000 | 0.0% | $0.13 | $0.13 | — | W EXP 11/10/202 | 04005A112 |
| — | HEARTLAND MEDIA ACQUISITION | 10,750 | $2,000 | 0.0% | $0.19 | $0.19 | — | W EXP 99/99/999 | 42237V116 |
| — | KAIROS ACQUISITION CORP | 61,846 | $2,000 | 0.0% | $0.03 | $0.03 | — | W EXP 11/30/202 | G52110106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 20,505 | $2,000 | 0.0% | $0.10 | $0.10 | — | W EXP 01/12/202 | 29429X117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 23,300 | $2,000 | 0.0% | $0.09 | $0.09 | — | W EXP 12/31/202 | 69882P110 |
| — | BITE ACQUISITION CORP | 27,779 | $2,000 | 0.0% | $0.07 | $0.07 | — | W EXP 02/12/203 | 09175K113 |
| — | WORLDWIDE WEBB ACQUISITION C | 27,250 | $2,000 | 0.0% | $0.07 | $0.07 | — | W EXP 10/20/202 | G97775111 |
| — | DTRT HEALTH ACQUISITION CORP | 39,300 | $2,000 | 0.0% | $0.05 | $0.05 | — | W EXP 08/31/202 | 23344T111 |
| — | G SQUARED ASCEND II INC | 18,266 | $2,000 | 0.0% | $0.11 | $0.11 | — | W EXP 12/31/202 | G42041122 |
| — | KISMET ACQUISITION THREE COR | 20,718 | $1,000 | 0.0% | $0.05 | $0.05 | — | W EXP 06/30/202 | G5276C102 |
| EGUVF | EVERGREEN CORPORATION | 10,380 | $1,000 | 0.0% | $0.10 | $0.10 | — | W EXP 02/08/202 ADDED | G3312W117 |
| — | APX ACQUISITION CORP I | 11,150 | $1,000 | 0.0% | $0.09 | $0.09 | — | W EXP 11/30/202 | G0440J125 |
| SBIIW | SANDBRIDGE X2 CORP | 12,832 | $1,000 | 0.0% | $0.08 | $0.08 | — | W EXP 03/11/202 | 799792114 |
| — | AULT DISRUPTIVE TECHS CORP | 16,006 | $1,000 | 0.0% | $0.06 | $0.06 | — | W EXP 99/99/999 | 05150A112 |
| — | LEARN CW INVESTMENT COR | 13,250 | $1,000 | 0.0% | $0.08 | $0.08 | — | W EXP 10/08/202 | G54157113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 13,900 | $1,000 | 0.0% | $0.07 | $0.07 | — | W EXP 11/30/202 | G3710A113 |
| — | ATLANTIC AVE ACQUISITION COR | 14,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | W EXP 10/06/202 | 04906P119 |
| — | CLEAN EARTH ACQUISITIONS COR | 12,225 | $1,000 | 0.0% | $0.08 | $0.08 | — | W EXP 99/99/999 ADDED | 184493112 |
| — | NUBIA BRAND INTERNATIONAL CO | 11,600 | $1,000 | 0.0% | $0.09 | $0.09 | — | W EXP 11/16/202 ADDED | 67022R111 |
| — | BIOPLUS ACQUISITION CORP | 11,800 | $1,000 | 0.0% | $0.08 | $0.08 | — | W EXP 12/02/202 | G11217125 |
| — | KEYARCH ACQUISITION CORP | 12,950 | $1,000 | 0.0% | $0.08 | $0.08 | — | W EXP 01/24/202 | G5260A112 |
| — | EUCRATES BIOMEDICAL ACQU COR | 19,333 | $1,000 | 0.0% | $0.05 | $0.05 | — | W EXP 10/23/202 | G3141W122 |
| — | HPX CORP | 16,400 | $1,000 | 0.0% | $0.06 | $0.06 | — | W EXP 07/14/202 | G32219126 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 17,000 | $1,000 | 0.0% | $0.06 | $0.06 | — | W EXP 01/04/202 | G27029118 |
| — | ATLANTIC COASTAL AQSTN CORP | 15,535 | $1,000 | 0.0% | $0.06 | $0.06 | — | W EXP 01/13/202 | 04845A116 |
| — | LEO HLDGS CORP II | 16,975 | $1,000 | 0.0% | $0.06 | $0.06 | — | W EXP 01/07/202 | G5463R128 |
| — | COLOMBIER ACQUISITION CORP | 12,166 | $1,000 | 0.0% | $0.08 | $0.08 | — | W EXP 99/99/999 | 19533H116 |
| — | ARISZ ACQUISITION CORP | 60,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 040450124 |
| — | GO ACQUISITION CORP | 19,000 | $0 | 0.0% | $0.00 | — | — | W EXP 08/31/202 | 362019119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 62,500 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G69768102 |
| — | FIRST LT ACQUISITION GROUP I | 63,132 | $0 | 0.0% | $0.00 | — | — | CL A | 320703101 |
| — | DATA KNIGHTS ACQUISITION COR | 26,272 | $0 | 0.0% | $0.00 | — | — | W EXP 11/11/202 | 237699111 |