Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHANGE HEALTHCARE INC	4,114,962	$113M	1.6%	$27.49	$21.38	—	COM	15912K100
—	CHURCHILL CAPITAL CORP VII	11,059,870	$109M	1.5%	$9.83	$9.83	—	COM CL A	17144M102
—	LHC GROUP INC	647,493	$106M	1.5%	$163.66	$164.06	—	COM	50187A107
BSX	BOSTON SCIENTIFIC CORP	2,529,697	$97.97M	1.4%	$38.73 *	$41.81	-4.1%	COM	101137107
TXNM	PNM RES INC	1,967,062	$89.95M	1.2%	$45.73 *	$48.25	-1.4%	COM	69349H107
—	VMWARE INC	834,750	$88.87M	1.2%	$106.46	$113.98	—	CL A COM	928563402
—	BLACK KNIGHT INC	1,352,748	$87.56M	1.2%	$64.73	$65.13	—	COM	09215C105
IRBTQ	IROBOT CORP	1,491,829	$84.03M	1.2%	$56.33 *	$52.49	0.0%	COM	462726100
—	DUKE REALTY CORP	1,721,792	$82.99M	1.2%	$48.20	$54.95	—	COM NEW	264411505
—	SIGNIFY HEALTH INC	2,767,476	$80.67M	1.1%	$29.15	$26.59	—	CL A COM	82671G100
—	SPIRIT AIRLS INC	4,249,778	$79.98M	1.1%	$18.82	$19.64	—	COM	848577102
—	SHAW COMMUNICATIONS INC	3,146,379	$76.42M	1.1%	$24.29	$26.15	—	CL B CONV	82028K200
—	MERIDIAN BIOSCIENCE INC	2,248,159	$70.88M	1.0%	$31.53	$31.53	—	COM	589584101
—	YAMANA GOLD INC	15,393,077	$69.73M	1.0%	$4.53	$4.65	—	COM	98462Y100
FHN	FIRST HORIZON CORPORATION	2,974,587	$68.12M	0.9%	$22.90 *	$17.40	+15.4%	COM	320517105
—	1LIFE HEALTHCARE INC	3,955,336	$67.83M	0.9%	$17.15	$17.15	—	COM	68269G107
MRK	MERCK & CO INC	771,489	$66.44M	0.9%	$86.12 *	$73.42	+9.5%	COM	58933Y105
—	KKR ACQUISITION HOLDING I CO	6,636,488	$65.3M	0.9%	$9.84	$9.84	—	COM CLASS A	48253T109
—	ACTIVISION BLIZZARD INC	850,567	$63.23M	0.9%	$74.34	$80.11	—	COM	00507V109
—	COWEN INC	1,630,625	$63.01M	0.9%	$38.64	$38.64	—	CL A NEW	223622606
ROG	ROGERS CORP	245,313	$59.34M	0.8%	$241.88 *	$243.23	+6.4%	COM	775133101
ELAN	ELANCO ANIMAL HEALTH INC	4,725,795	$58.65M	0.8%	$12.41 *	$21.98	-20.5%	COM	28414H103
—	GLOBAL BLOOD THERAPEUTICS IN	829,531	$56.49M	0.8%	$68.10	$68.10	—	COM	37890U108
—	BIOHAVEN PHARMACTL HLDG CO L	363,372	$54.93M	0.8%	$151.17	$145.71	—	COM	G11196105
—	CHEMOCENTRYX INC	1,007,047	$52.02M	0.7%	$51.66	$51.66	—	COM	16383L106
CI	CIGNA CORP NEW	173,371	$48.1M	0.7%	$277.47 *	$222.88	+18.8%	COM	125523100
—	TURQUOISE HILL RES LTD	1,594,611	$47.16M	0.7%	$29.58	$29.58	—	COM	900435207
COR	AMERISOURCEBERGEN CORP	341,448	$46.21M	0.6%	$135.33 *	$139.06	0.0%	COM	03073E105
EHC	ENCOMPASS HEALTH CORP	984,656	$44.54M	0.6%	$45.23 *	$48.64	-0.1%	COM	29261A100
CMBT	EURONAV NV	2,774,005	$42.69M	0.6%	$15.39 *	$9.07	0.0%	SHS	B38564108
IS5EUR	IRONSOURCE LTD	12,074,230	$41.53M	0.6%	$3.44	$3.44	—	CL A ORD SHS	M5R75Y101
—	LABORATORY CORP AMER HLDGS	196,097	$40.16M	0.6%	$204.81	$260.68	—	COM NEW	50540R409
AVTR	AVANTOR INC	2,042,286	$40.03M	0.6%	$19.60 *	$32.64	-17.9%	COM	05352A100
—	CHANNELADVISOR CORP	1,738,756	$39.4M	0.5%	$22.66	$22.66	—	COM	159179100
—	FORTRESS VALUE ACQUISI CORP	3,991,998	$39.28M	0.5%	$9.84	$9.83	—	COM CL A	34964K108
—	NUVASIVE INC	891,833	$39.07M	0.5%	$43.81	$43.81	—	COM	670704105
—	COOPER COS INC	147,004	$38.79M	0.5%	$263.90	$303.33	—	COM NEW	216648402
CNXX	CONX CORP	3,816,988	$38.17M	0.5%	$10.00	$9.99	—	COM CL A	212873103
GSK	GSK PLC	1,287,608	$37.89M	0.5%	$29.43	$29.43	—	SPONSORED ADR ADDED	37733W204
—	EVO PMTS INC	1,131,970	$37.7M	0.5%	$33.30	$33.30	—	CL A COM	26927E104
—	WARBURG PINCUS CAPTAL CORP I	3,778,950	$37.49M	0.5%	$9.92	$9.91	—	SHS CL A	G9460M108
BAX	BAXTER INTL INC	656,290	$35.35M	0.5%	$53.86 *	$71.33	-22.5%	COM	071813109
—	NRG ENERGY INC	32,438,000	$34.65M	0.5%	$1.07	$1.07	—	DBCV 2.750% 6/0	629377CG5
OKLO	ALTC ACQUISITION CORP	3,420,300	$33.38M	0.5%	$9.76	$9.87	-1.5%	COM CL A	02156V109
—	NORTHERN STAR INVEST CORP IV	3,369,788	$33.13M	0.5%	$9.83	$9.83	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP II	3,338,360	$32.87M	0.5%	$9.84	$9.84	—	COM CL A	66574L100
—	NORTHERN STAR INVSTMNT CORP	3,274,882	$32.32M	0.4%	$9.87	$9.87	—	COM CLASS A	66573W107
—	PG&E CORP	272,000	$31.29M	0.4%	$115.03	$104.50	—	UNIT 08/16/2023	69331C140
—	CHURCHILL CAPITAL CORP VI	3,118,975	$30.66M	0.4%	$9.83	$9.83	—	COM CL A	17143W101
NVO	NOVO-NORDISK A S	299,040	$29.79M	0.4%	$99.63	$107.96	—	ADR	670100205
—	HENNESSY CAPITAL INVST CORP	2,889,833	$28.23M	0.4%	$9.77	$9.77	—	CLASS A COM	42600H108
—	FTAC HERA ACQUISITION CORP	2,786,333	$27.65M	0.4%	$9.92	$9.91	—	CLASS A ORD SHS	G3728Y103
—	SCREAMING EAGLE ACQUISITN CO	2,670,198	$25.85M	0.4%	$9.68	$9.68	—	CLASS A ORD SHS	G79407105
—	AMERICAN AIRLINES GROUP INC	25,100,000	$25.4M	0.4%	$1.01	$1.01	—	NOTE 6.500% 7/0	02376RAF9
—	TERMINIX GLOBAL HOLDINGS INC	661,700	$25.34M	0.4%	$38.29	$38.29	—	COM	88087E100
—	ENPHYS ACQUISITION CORP	2,594,895	$25.31M	0.4%	$9.75	$9.74	—	CL A ORD SHS	G3167L109
—	GLENFARNE MERGER CORP	2,532,437	$24.84M	0.3%	$9.81	$9.80	—	CLASS A COM	378579106
—	CHURCHILL CAPITAL CORP V	2,499,980	$24.75M	0.3%	$9.90	$9.89	—	COM CL A	17144T107
—	INTERPRIVATE IV INFRATECH PR	2,496,066	$24.59M	0.3%	$9.85	$9.84	—	CLASS A COM	46064T102
—	ASCENDANT DIGITAL ACQ CORP I	2,410,800	$24.45M	0.3%	$10.14	$10.14	—	CL A COM	G05157105
—	EXECUTIVE NETWORK PARTNERING	2,439,976	$24.35M	0.3%	$9.98	$9.81	—	CL A	30158L100
—	ALGONQUIN PWR UTILS CORP	640,000	$24.06M	0.3%	$37.59	$47.72	—	UNIT 06/15/2024	015857873
CNDA	CONCORD ACQUISITION CORP II	2,451,486	$23.79M	0.3%	$9.71	$9.69	+0.0%	COM CL A	20607U108
BMY	BRISTOL-MYERS SQUIBB CO	330,289	$23.48M	0.3%	$71.09 *	$62.40	-0.2%	COM	110122108
—	HEALTHWELL ACQUISITION CORP	2,370,900	$23.07M	0.3%	$9.73	$9.73	—	CLASS A COM	42227R109
LLY	LILLY ELI & CO	70,086	$22.66M	0.3%	$323.35 *	$308.08	0.0%	COM	532457108
—	TECH AND ENERGY TRANSITION	2,294,493	$22.62M	0.3%	$9.86	$9.85	—	CLASS A COM	87823R102
—	PROOF ACQUISITION CORP I	2,256,400	$22.54M	0.3%	$9.99	$9.99	—	CL A COM	74349W104
—	VPC IMPACT ACQUISITION HLDG	2,225,668	$22.08M	0.3%	$9.92	$9.85	—	CLASS A ORD	G9460L126
—	CYBEROPTICS CORP	403,596	$21.7M	0.3%	$53.78	$53.78	—	COM	232517102
—	CIIG CAPITAL PARTNERS II INC	2,156,250	$21.48M	0.3%	$9.96	$9.96	—	COM CL A	12561U109
LIVN	LIVANOVA PLC	418,646	$21.25M	0.3%	$50.77 *	$62.07	-4.4%	SHS	G5509L101
IQV	IQVIA HLDGS INC	116,388	$21.08M	0.3%	$181.14 *	$225.47	-2.8%	COM	46266C105
—	OYSTER ENTERPRISES ACQ CORP	2,113,927	$20.89M	0.3%	$9.88	$9.87	—	COM CL A	69242M104
—	BYTE ACQUISITION CORP	2,076,592	$20.56M	0.3%	$9.90	$9.89	—	CLASS A ORD SHS	G1R25Q105
—	FUTURE HEALTH ESG CORP	2,071,000	$20.34M	0.3%	$9.82	$9.71	—	COM	36118W102
—	MARRIOTT VACATIONS WORLDWIDE	22,000,000	$20.25M	0.3%	$0.92	$1.08	—	NOTE 1/1	57164YAD9
—	PERIPHAS CAPITAL PARTNERING	813,959	$20.16M	0.3%	$24.77	$24.75	—	COM CL A	713895100
—	CF ACQUISITION CORP IV	2,020,176	$20.1M	0.3%	$9.95	$9.93	—	COM CL A	12520T102
—	AHREN ACQUISITION CORP	1,983,500	$19.96M	0.3%	$10.07	$10.06	—	CLASS A ORD SHS	G01322109
—	PIVOTAL INVESTMENT CORP III	2,004,687	$19.76M	0.3%	$9.85	$9.85	—	COM CL A	72582M106
IXAQF	IX ACQUISITION CORP	2,113,180	$19.75M	0.3%	$9.35 *	$9.87	+0.1%	CLASS A ORD SHS	G5000D103
—	INTERPRIVATE II ACQUISITION	2,004,460	$19.73M	0.3%	$9.84	$9.79	—	CL A COM	46064Q108
—	GOOD WKS II ACQUISITION CORP	2,342,466	$19.73M	0.3%	$8.42	$9.55	—	COMMON STOCK	38216G104
—	AGILE GROWTH CORP	1,977,669	$19.64M	0.3%	$9.93	$9.92	—	CLASS A ORD	G01202103
—	WORLDWIDE WEBB ACQUISITION C	1,963,400	$19.63M	0.3%	$10.00	$10.00	—	CLASS A ORD SHS	G97775103
—	STRATIM CLOUD ACQUISITION CO	1,997,076	$19.61M	0.3%	$9.82	$9.81	—	CLASS A COM	86309R107
—	VECTOR ACQUISITION CORP II	1,964,802	$19.49M	0.3%	$9.92	$9.90	—	CL A SHS	G9460A104
—	CORAZON CAPITAL V838 MONOCER	1,965,188	$19.48M	0.3%	$9.91	$9.90	—	CLASS A ORD SHS	G24237102
—	GOLDEN ARROW MERGER CORP	1,978,986	$19.45M	0.3%	$9.83	$9.83	—	CLASS A COM	380799106
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,975,636	$19.4M	0.3%	$9.82	$9.74	+0.0%	CLASS A ORD SHS	G63290111
—	ROSS ACQUISITION CORP II	1,941,984	$19.25M	0.3%	$9.91	$9.90	—	SHS CL A	G7641C106
SNN	SMITH & NEPHEW PLC	820,459	$19.05M	0.3%	$23.22	$29.55	—	SPDN ADR NEW	83175M205
—	INTERPRIVATE III FINANCIAL P	1,933,950	$19.02M	0.3%	$9.83	$9.90	—	COM CL A	46064R106
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,929,300	$18.85M	0.3%	$9.77	$9.70	+0.0%	CLASS A ORD	G2476C107
—	TRISTAR ACQUISITION I CORP	1,995,300	$18.37M	0.3%	$9.20	$8.47	—	CL A ORD SHS	G9074V106
—	KHOSLA VENTURES ACQUT CO III	1,855,749	$18.15M	0.3%	$9.78	$9.99	—	COM CL A	482506102
—	RESOLUTE FST PRODS INC	904,254	$18.09M	0.3%	$20.00	$20.00	—	COM	76117W109
—	REVOLUTION HEALTHCAR AQ CORP	1,821,345	$17.9M	0.2%	$9.83	$9.83	—	CLASS A COM	76155Y108
—	UMPQUA HLDGS CORP	1,047,513	$17.9M	0.2%	$17.09	$19.24	—	COM	904214103
NVST	ENVISTA HOLDINGS CORPORATION	543,782	$17.84M	0.2%	$32.81 *	$41.04	-7.7%	COM	29415F104
—	LANDCADIA HOLDINGS IV INC	1,767,512	$17.36M	0.2%	$9.82	$9.81	—	CLASS A COM	51477A104
—	PINE TECHNOLOGY ACQUISITN CO	1,759,236	$17.31M	0.2%	$9.84	$9.84	—	CLASS A COM	722850104
—	ACCELERATE ACQUISITION CORP	1,748,148	$17.19M	0.2%	$9.83	$9.82	—	COM CL A	00439D102
BROGF	BROOGE ENERGY LTD	2,200,000	$17.07M	0.2%	$7.76	$11.83	—	SHS	G1611B107
—	GX ACQUISITION CORP II	1,735,774	$17.04M	0.2%	$9.82	$9.81	—	CLASS A COM	36260F105
—	RBC BEARINGS INC	165,000	$17.03M	0.2%	$103.19	$104.80	—	5% CNV PFD SR A	75524B203
—	INDEPENDENCE HOLDINGS CORP	1,715,153	$17.01M	0.2%	$9.92	$9.90	—	CLASS A ORD SHS	G4761A101
—	AF ACQUISITION CORP	1,730,626	$17M	0.2%	$9.82	$9.81	—	CLASS A COM	001040104
—	JAMF HLDG CORP	20,498,000	$16.72M	0.2%	$0.82	$0.82	—	NOTE 0.125% 9/0 ADDED	47074LAB1
—	NEWHOLD INVESTMENT CORP II	2,021,658	$16.65M	0.2%	$8.23	$6.69	—	COM CL A	651450108
—	IONIS PHARMACEUTICALS INC	16,700,000	$16.61M	0.2%	$0.99	$0.92	—	NOTE 4/0	462222AD2
—	TWITTER INC	15,943,000	$16.3M	0.2%	$1.02	$1.18	—	NOTE 0.250% 6/1	90184LAF9
TMO	THERMO FISHER SCIENTIFIC INC	32,099	$16.28M	0.2%	$507.18 *	$536.79	+3.2%	COM	883556102
—	SHELTER ACQUISITION CORP I	1,629,537	$16.15M	0.2%	$9.91	$9.91	—	CLASS A COM	822821104
THC	TENET HEALTHCARE CORP	312,239	$16.11M	0.2%	$51.58 *	$59.35	0.0%	COM NEW	88033G407
—	SANDBRIDGE X2 CORP	1,625,076	$15.99M	0.2%	$9.84	$9.82	—	COM CLASS A	799792106
—	KADEM SUSTAINABLE IMPACT COR	1,620,038	$15.93M	0.2%	$9.83	$9.82	—	CLASS A COM	48284E105
—	BUILD ACQUISITION CORP	1,597,603	$15.71M	0.2%	$9.83	$9.83	—	COM CLASS A	12008J105
—	LEVERE HOLDINGS CORP	1,566,586	$15.51M	0.2%	$9.90	$9.89	—	CLASS A ORD SHS	G5462L106
—	G&P ACQUISITION CORP	1,544,094	$15.43M	0.2%	$9.99	$9.99	—	COM CL A	36146G103
—	CHEGG INC	17,562,000	$15.21M	0.2%	$0.87	$0.89	—	NOTE 0.125% 3/1	163092AD1
—	PROSPECTOR CAPITAL CORP	1,520,032	$15.15M	0.2%	$9.97	$9.95	—	CL A	G7273A105
—	PWP FORWARD ACQUISITION CORP	1,521,313	$14.96M	0.2%	$9.83	$9.82	—	CLASS A COM	74709Q101
—	COUPA SOFTWARE INC	17,500,000	$14.85M	0.2%	$0.85	$0.86	—	NOTE 0.125% 6/1	22266LAC0
—	ZENDESK INC	194,206	$14.78M	0.2%	$76.10	$74.07	—	COM	98936J101
—	HANGER INC	788,680	$14.76M	0.2%	$18.72	$18.72	—	COM NEW	41043F208
—	SCHULTZE SPL PURP ACQ CORP I	1,485,000	$14.76M	0.2%	$9.94	$9.94	—	CLASS A COM	808212104
SWSS	SPRINGWATER SPL SITUATIONS C	1,470,781	$14.67M	0.2%	$9.97	$9.92	+0.0%	COM	85205U107
—	AVALARA INC	159,678	$14.66M	0.2%	$91.80	$91.80	—	COM	05338G106
—	WARBURG PINCUS CAPTAL CORP I	1,476,906	$14.65M	0.2%	$9.92	$9.91	—	SHS CL A	G9461D107
VEEA	PLUM ACQUISITION CORP I	1,476,071	$14.63M	0.2%	$9.91	$9.84	+0.1%	CLASS A ORD SHS	G7134L126
—	SIERRA LAKE ACQUISITION CORP	1,529,750	$14.51M	0.2%	$9.48	$8.94	—	CLASS A COM	826332108
—	COLISEUM ACQUISITION CORP	1,475,134	$14.49M	0.2%	$9.82	$9.81	—	CLASS A ORD SHS	G2263T123
—	MISSION ADVANCEMENT CORP	1,472,631	$14.46M	0.2%	$9.82	$9.81	—	CL A	60501L101
—	BENTLEY SYS INC	19,000,000	$14.46M	0.2%	$0.76	$0.76	—	NOTE 0.375% 7/0 ADDED	08265TAD1
CLVT 5.25 06/01/24 A	CLARIVATE PLC	337,500	$14.31M	0.2%	$42.40	$80.23	—	5.25% PFD CONV A	G21810208
—	ARMADA ACQUISITION CORP I	1,442,398	$14.31M	0.2%	$9.92	$9.80	—	COM	04208V103
—	LEAD EDGE GROWTH OPRTUNTS LT	1,440,986	$14.29M	0.2%	$9.92	$9.90	—	COM	G54085108
—	STORE CAP CORP	456,260	$14.29M	0.2%	$31.33	$31.33	—	COM	862121100
—	PROPTECH INVESTMENT CORP II	1,414,703	$14.08M	0.2%	$9.95	$9.87	—	COM CL A	743497109
—	ANZU SPECIAL ACQUISITIN CORP	1,419,805	$13.96M	0.2%	$9.83	$9.82	—	COM CL A	03737A101
—	COVETRUS INC	663,524	$13.85M	0.2%	$20.88	$20.75	—	COM	22304C100
—	CARNEY TECHNOLOGY ACQU CORP	1,378,189	$13.71M	0.2%	$9.95	$9.94	—	CL A COMMON STK	143636108
—	M3 BRIGADE ACQUISITION II CO	1,397,179	$13.71M	0.2%	$9.81	$9.91	—	COM CL A	553800103
—	ATLANTIC COASTAL ACQUISTN CO	1,349,631	$13.25M	0.2%	$9.82	$9.76	—	CLASS A COM	048453104
—	VISHAY INTERTECHNOLOGY INC	14,103,000	$13.18M	0.2%	$0.93	$1.01	—	NOTE 2.250% 6/1	928298AP3
—	ALARM COM HLDGS INC	16,000,000	$13.14M	0.2%	$0.82	$0.85	—	NOTE 1/1	011642AB1
HSIC	HENRY SCHEIN INC	198,069	$13.03M	0.2%	$65.77 *	$75.02	-1.0%	COM	806407102
—	BATTERY FUTURE ACQUISITION C	1,269,600	$12.81M	0.2%	$10.09	$10.09	—	CL A ORD SHS	G0888J108
—	EXACT SCIENCES CORP	20,000,000	$12.78M	0.2%	$0.64	$1.17	—	NOTE 0.375% 3/0	30063PAC9
—	MEDTECH ACQUISITION CORP	1,280,947	$12.72M	0.2%	$9.93	$9.93	—	COM CL A	58507N105
JWSMF	JAWS MUSTANG ACQUISITION COR	1,251,488	$12.44M	0.2%	$9.94	$9.87	+0.2%	SHS CL A	G50737108
—	APOLLO STRATEGIC GRWT CPTL I	1,246,975	$12.31M	0.2%	$9.87	$9.86	—	SHS CL A	G0412A102
—	COHERENT CORP	77,500	$12.26M	0.2%	$158.17	$158.17	—	6% CONV PFD A ADDED	19247G206
—	EPIPHANY TECHNOLOGY ACQUISIT	1,228,885	$12.14M	0.2%	$9.88	$9.87	—	COM CL A	29429X109
—	SENIOR CONNECT ACQUISITN COR	1,218,097	$12.12M	0.2%	$9.95	$9.94	—	COM CL A	81723H108
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,211,432	$11.96M	0.2%	$9.87	$9.85	+0.1%	CL A COM	04687C105
—	IRIS ACQUISITION CORP	1,204,908	$11.86M	0.2%	$9.84	$9.83	—	CLASS A COM	89601Y101
—	PROFESSIONAL HLDG CORP	457,045	$11.86M	0.2%	$25.94	$25.94	—	CL A COM	743139107
—	NATIONAL VISION HLDGS INC	9,500,000	$11.76M	0.2%	$1.24	$1.12	—	NOTE 2.500% 5/1	63845RAB3
—	INSIGHT ACQUISITION CORP	1,243,482	$11.62M	0.2%	$9.34	$8.82	—	COM CL A	45784L100
—	JATT ACQUISITION CORP	1,153,700	$11.61M	0.2%	$10.07	$9.95	—	SHS CL A	G50752107
—	MASON INDUSTRIAL TECHNOLGY I	1,167,687	$11.44M	0.2%	$9.80	$9.80	—	COM CL A	57520Y106
—	SWITCH INC	338,199	$11.39M	0.2%	$33.69	$33.50	—	CL A	87105L104
—	LAZARD GROWTH ACQUISITION CO	1,145,370	$11.36M	0.2%	$9.92	$9.87	—	CL A ORD SHS	G54035103
—	MULTIPLAN CORPORATION	3,985,957	$11.34M	0.2%	$2.85	$7.06	—	COM	62548M100
—	WAYFAIR INC	18,000,000	$11.28M	0.2%	$0.63	$0.65	—	NOTE 1.000% 8/1	94419LAF8
—	DP CAP ACQUISITION CORP I	1,087,433	$10.97M	0.2%	$10.09	$10.08	—	CLASS A ORD	G2R05B100
—	CORNER GROWTH ACQUISITION CO	1,096,980	$10.94M	0.2%	$9.97	$9.95	—	CL A SHS	G2425N105
NBST	NEWBURY STREET ACQUISITN COR	1,109,680	$10.91M	0.2%	$9.83	$9.80	+0.1%	COM	65101L104
ADMA	ADMA BIOLOGICS INC	4,371,408	$10.62M	0.1%	$2.43	$1.46	+64.2%	COM	000899104
—	HUDSON EXECUTIVE INVES III	1,078,766	$10.62M	0.1%	$9.84	$9.83	—	COM CL A	44376L107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	5,112,079	$10.53M	0.1%	$2.06 *	$7.31	-64.3%	COM CL A	30049H102
—	EVE MOBILITY ACQUISITION COR	1,030,580	$10.4M	0.1%	$10.09	$10.06	—	CL A ORD SHS	G3218G109
—	MSD ACQUISITION CORP	1,046,553	$10.37M	0.1%	$9.91	$9.89	—	CLASS A ORD SHS	G5709C109
TGAAF	TARGET GLOBAL ACQUISI I CORP	996,300	$10.01M	0.1%	$10.05	$9.99	0.0%	CLASS A ORD SHS	G8675N109
—	JACKSON ACQUISITION CO	1,000,988	$9.99M	0.1%	$9.98	$9.97	—	COM CL A	46653C106
—	INSU ACQUISITION CORP III	999,987	$9.96M	0.1%	$9.96	$9.95	—	COM CL A	457817104
—	SYNEOS HEALTH INC	210,400	$9.92M	0.1%	$47.15	$78.72	—	CL A	87166B102
—	BTRS HOLDINGS INC	1,070,917	$9.917M	0.1%	$9.26	$9.26	—	COM CL 1	11778X104
—	LONGVIEW ACQUISITION CORP II	1,007,911	$9.898M	0.1%	$9.82	$9.88	—	COM CL A	54319Q105
—	PING IDENTITY HLDG CORP	351,011	$9.853M	0.1%	$28.07	$28.07	—	COM	72341T103
—	ARROWROOT ACQUISITION CORP	998,186	$9.802M	0.1%	$9.82	$9.81	—	CL A COM	04282M102
—	GRAF ACQUISITION CORP IV	1,000,000	$9.75M	0.1%	$9.75	$9.75	—	COM	384272100
—	JETBLUE AIRWAYS CORP	13,500,000	$9.717M	0.1%	$0.72	$0.72	—	NOTE 0.500% 4/0	477143AP6
—	ROCKET INTERNET GRWT OPRT CO	978,276	$9.695M	0.1%	$9.91	$9.88	—	SHS CL A	G7613T103
—	FTAC PARNASSUS ACQUISITN COR	979,880	$9.632M	0.1%	$9.83	$9.83	—	CLASS A COM	30319B108
—	FUSION ACQUISITION CORP II	969,618	$9.556M	0.1%	$9.86	$9.84	—	COM CL A	36118N102
HUM	HUMANA INC	19,677	$9.547M	0.1%	$485.19 *	$406.30	+15.5%	COM	444859102
—	SUPERNOVA PARTN ACQ CO III L	957,558	$9.485M	0.1%	$9.91	$9.88	—	SHS CL A	G8T90F102
—	SCION TECH GROWTH I	950,457	$9.481M	0.1%	$9.98	$9.94	—	CL A SHS	G31067104
—	FAR PEAK ACQUISITION CORP	956,747	$9.462M	0.1%	$9.89	$9.95	—	SHS CL A	G3312L103
—	CLARIM ACQUISITION CORP	955,197	$9.447M	0.1%	$9.89	$9.87	—	COM CL A	18049C108
—	PONTEM CORPORATION	949,996	$9.443M	0.1%	$9.94	$9.90	—	SHS CL A	G71707106
—	CONYERS PARK III ACQSITN COR	968,363	$9.412M	0.1%	$9.72	$9.71	—	CLASS A COM	21289P102
AZN	ASTRAZENECA PLC	171,258	$9.392M	0.1%	$54.84	$54.84	—	SPONSORED ADR	046353108
—	MAGNUM OPUS ACQUISITION LTD	942,000	$9.354M	0.1%	$9.93	$9.89	—	SHS CL A	G5S70A104
—	HAWKS ACQUISITION CORP	939,400	$9.244M	0.1%	$9.84	$9.84	—	CL A	42032P108
—	LUCID GROUP INC	387,800	$9.237M	0.1%	$23.82	$16.26	—	Put	549498953
—	DA32 LIFE SCNCE TEC ACQSTN C	936,001	$9.107M	0.1%	$9.73	$9.83	—	CLASS A COM	23312M106
CNC	CENTENE CORP DEL	116,504	$9.065M	0.1%	$77.81 *	$77.27	+15.6%	COM	15135B101
—	7GC & CO HOLDINGS INC	909,260	$9.038M	0.1%	$9.94	$9.92	—	COM CL A	81786A107
—	ATLAS AIR WORLDWIDE HLDGS IN	93,270	$8.914M	0.1%	$95.57	$95.57	—	COM NEW	049164205
—	NORTHERN GENESIS ACQU CORP I	906,713	$8.895M	0.1%	$9.81	$9.81	—	COM	66516W107
—	CERIDIAN HCM HLDG INC	10,965,000	$8.881M	0.1%	$0.81	$0.81	—	NOTE 0.250% 3/1	15677JAD0
—	M3 BRIGADE ACQUISITION III	864,600	$8.724M	0.1%	$10.09	$10.09	—	CL A COM	55407R103
—	ESM ACQUISITION CORPORATION	867,717	$8.608M	0.1%	$9.92	$9.88	—	SHS CL A	G3195H104
—	TB SA ACQUISITION CORP	860,648	$8.52M	0.1%	$9.90	$9.87	—	CLASS A ORD SHS	G8657L105
—	CLASS ACCELERATION CORP	858,191	$8.479M	0.1%	$9.88	$9.86	—	COM	18274B106
—	DIGITAL TRANSFORMATN OPT COR	857,237	$8.418M	0.1%	$9.82	$9.80	—	CLASS A COM	25401K107
—	TLG ACQUISITION ONE CORP	849,844	$8.379M	0.1%	$9.86	$9.84	—	COM CL A	87257M108
—	NEW PROVIDENCE ACQSITN CORP	809,488	$8.123M	0.1%	$10.03	$10.03	—	CLASS A COM	64823D102
—	ZIMMER ENERGY TRANSITION ACQ	816,534	$7.986M	0.1%	$9.78	$9.77	—	COM CL A	989570106
—	DECARBONIZATION PLUS ACQUISI	793,000	$7.97M	0.1%	$10.05	$10.03	—	COM CL A	G2773W103
—	ITRON INC	10,000,000	$7.872M	0.1%	$0.79	$0.85	—	NOTE 3/1	465741AN6
—	FORTRESS CAPITAL ACQUISITION	788,538	$7.846M	0.1%	$9.95	$9.92	—	SHS CL A	G36427105
—	PEGASUS DIGITAL MOBILITY ACQ	831,900	$7.811M	0.1%	$9.39	$9.39	—	CL A ORD SHS	G69768102
—	IBERE PHARMACEUTICALS	785,872	$7.788M	0.1%	$9.91	$9.90	—	SHS CL A	G46843101
—	NIELSEN HLDGS PLC	280,084	$7.764M	0.1%	$27.72	$23.22	—	SHS EUR	G6518L108
—	CARTESIAN GROWTH CORP	781,784	$7.747M	0.1%	$9.91	$9.87	—	CL A SHS	G19276107
CSTAF	CONSTELLATION ACQUISITN CORP	777,828	$7.724M	0.1%	$9.93 *	$9.16	+0.1%	SHS CL A	G2R18K105
—	GORES HOLDINGS IX INC	783,698	$7.586M	0.1%	$9.68	$9.67	—	CLASS A COM	38287A101
—	ROSECLIFF ACQUISITION CORP I	770,110	$7.586M	0.1%	$9.85	$9.82	—	COM CL A	77732R103
—	RMG ACQUISITION CORP III	761,734	$7.579M	0.1%	$9.95	$9.90	—	CL A SHS	G76088106
—	JOFF FINTECH ACQUISITION COR	762,721	$7.513M	0.1%	$9.85	$9.83	—	COM CL A	46592C100
—	FOREST ROAD ACQUISITION COR	761,320	$7.484M	0.1%	$9.83	$9.81	—	CL A	34619V103
INTE	INTEGRAL ACQUISITION CORP 1	751,700	$7.457M	0.1%	$9.92	$9.92	+0.0%	CLASS A COM	45827K101
—	ONE EQUITY PARTNERS OPEN WTR	754,739	$7.449M	0.1%	$9.87	$9.85	—	CL A	68237L105
HAIAF	HEALTHCARE AI ACQUISITION CO	737,060	$7.437M	0.1%	$10.09	$9.99	+0.1%	CLASS A ORD SHS	G4373K109
MDT	MEDTRONIC PLC	91,712	$7.406M	0.1%	$80.75	$100.12	-19.3%	SHS	G5960L103
CNMD	CONMED CORP	92,236	$7.395M	0.1%	$80.17 *	$94.33	-3.2%	COM	207410101
—	FORUM MERGER IV CORP	752,598	$7.383M	0.1%	$9.81	$9.80	—	CLASS A COM	349875104
—	UPSTART HLDGS INC	13,000,000	$7.319M	0.1%	$0.56	$0.56	—	NOTE 0.250% 8/1 ADDED	91680MAB3
—	AUSTERLITZ ACQUISITION CORP	740,992	$7.269M	0.1%	$9.81	$9.78	—	COM CL A	G0633U101
—	ZILLOW GROUP INC	7,474,000	$7.257M	0.1%	$0.97	$1.45	—	NOTE 1.375% 9/0	98954MAG6
—	HENNESSY CAPITAL INVS CORP V	730,378	$7.209M	0.1%	$9.87	$10.11	—	COM CL A	42589T107
—	DMY TECHNOLOGY GROUP INC VI	720,100	$7.172M	0.1%	$9.96	$9.95	—	CL A COM	233247105
—	FTAC ZEUS ACQUISITION COR	707,000	$7.105M	0.1%	$10.05	$10.04	—	CLASS A COM	30320F106
—	EQ HEALTH ACQUISITION CORP	704,698	$6.959M	0.1%	$9.88	$9.87	—	COM CL A	26886A101
—	CLEAN EARTH ACQUISITIONS COR	702,198	$6.941M	0.1%	$9.88	$9.88	—	CLASS A COM	184493104
—	ATHLON ACQUISITION CORP	700,619	$6.922M	0.1%	$9.88	$9.87	—	COM CL A	04748A106
—	PIONEER NAT RES CO	47,905	$6.898M	0.1%	$143.99	$143.99	—	COM	723787107
BNAI	DHC ACQUISITION CORP	695,759	$6.885M	0.1%	$9.90 *	$98.25	+0.3%	CLASS A ORD SHS	G2758T109
—	CONCORD ACQUISITION CORP III	684,107	$6.862M	0.1%	$10.03	$10.03	—	COM CL A	20607V106
—	ELLIOTT OPPORTUNITY II CORP	694,800	$6.837M	0.1%	$9.84	$9.80	—	SHS CL A	G30092103
—	ARGUS CAPITAL CORP	675,900	$6.796M	0.1%	$10.05	$10.05	—	CLASS A COM	04026L105
NTRA	NATERA INC	153,452	$6.724M	0.1%	$43.82 *	$68.19	-30.2%	COM	632307104
—	DHB CAPITAL CORP	680,024	$6.691M	0.1%	$9.84	$9.82	—	CL A COM	23291W109
—	AERIE PHARMACEUTICALS INC	441,584	$6.681M	0.1%	$15.13	$15.13	—	COM	00771V108
—	RXR ACQUISITION CORP	677,501	$6.667M	0.1%	$9.84	$9.82	—	CLASS A COM	74981W107
—	BRIGHT LIGHTS ACQUISITION CO	666,163	$6.602M	0.1%	$9.91	$9.86	—	COM CL A	10920K101
—	AFTERNEXT HEALTHTECH ACQUISI	671,163	$6.567M	0.1%	$9.78	$9.77	—	SHS CL A	G01109100
—	PEPPERLIME HEALTH ACQUSTN CO	657,299	$6.566M	0.1%	$9.99	$9.99	—	CLASS A ORD SHS	G70021103
—	PROPERTY SOLUTIONS ACQUISITI	665,559	$6.546M	0.1%	$9.84	$9.82	—	COM CL A	74350A108
—	SCULPTOR ACQUISITION CORP I	646,300	$6.515M	0.1%	$10.08	$10.08	—	CL A COM	G7T983103
—	C5 ACQUISITION CORPORATION	646,672	$6.486M	0.1%	$10.03	$10.01	—	CL A COM	12530D105
—	VY GLOBAL GROWTH	643,161	$6.451M	0.1%	$10.03	$10.11	—	COM CL A	G9444H100
—	TCW SPECIAL PURPOSE ACQU COR	656,979	$6.445M	0.1%	$9.81	$9.78	—	COM CL A	87301L106
—	SHOULDERUP TECHNOLOGY ACQUIS	638,500	$6.414M	0.1%	$10.05	$10.03	—	CL A COM	82537G104
—	THUNDER BRIDGE CAP PRTNRS II	639,911	$6.303M	0.1%	$9.85	$9.83	—	COM CL A	88605T100
MVLA	PATHFINDER ACQUISITION CORP	632,975	$6.292M	0.1%	$9.94	$9.88	—	CL A	G04119106
FLD	FTAC EMERALD ACQUISITION COR	640,700	$6.285M	0.1%	$9.81	$9.82	+0.1%	CLASS A COM	29103K100
—	VELOCITY ACQUISITION CORP	633,746	$6.23M	0.1%	$9.83	$9.84	—	COM CL A	92259E104
—	COMPUTE HEALTH ACQUISITIN CO	629,436	$6.213M	0.1%	$9.87	$9.83	—	COM CL A	204833107
—	KAIROS ACQUISITION CORP	622,626	$6.201M	0.1%	$9.96	$9.93	—	CL A SHS	G52110114
—	TEKKORP DIGITAL ACQUISITN CO	611,758	$6.13M	0.1%	$10.02	$9.99	—	CL A	G8739H106
—	GAMING & HOSPITALITY ACQU CO	619,681	$6.104M	0.1%	$9.85	$9.84	—	COM CL A	364681106
—	FORTRESS VALUE ACQUIS CORP I	614,653	$6.085M	0.1%	$9.90	$9.88	—	COM CL A	34964G107
—	HUNT COMPANIES ACQUISITIO	598,600	$6.076M	0.1%	$10.15	$10.15	—	CL ACOM	G46482108
—	PERCEPTION CAPITAL CORP II	596,300	$6.058M	0.1%	$10.16	$10.16	—	CLASS A ORD	G7007D102
—	DISRUPTIVE ACQUISITION CORP	600,677	$5.971M	0.1%	$9.94	$9.89	—	CLASS A ORD SHS	G2770Y102
—	BIG SKY GROWTH PARTNERS INC	609,649	$5.962M	0.1%	$9.78	$9.77	—	CLASS A COM	08954L102
—	RCF ACQUISITION CORP	588,700	$5.94M	0.1%	$10.09	$10.07	—	CL A COM	G7330C102
—	GOLDEN FALCON ACQUISITION CO	595,507	$5.925M	0.1%	$9.95	$9.92	—	CL A	38102H109
—	THUNDER BRDG CAP PRTNRS IV I	607,000	$5.906M	0.1%	$9.73	$9.88	—	CLASS A COM	88605L107
—	POWERED BRANDS	574,259	$5.725M	0.1%	$9.97	$9.94	—	CL A	G7209M108
—	IRON SPARK I INC	578,128	$5.723M	0.1%	$9.90	$9.95	—	CLASS A COM	46301G103
—	BLEUACACIA LTD	575,262	$5.675M	0.1%	$9.87	$9.85	—	CLASS A ORD SHS	G11728105
—	THE GROWTH FOR GOOD ACQU COR	569,600	$5.611M	0.1%	$9.85	$9.84	—	CLASS A ORD SHS	G41522106
—	TWIN RIDGE CAPITAL ACQUIS CO	565,401	$5.609M	0.1%	$9.92	$9.89	—	SHS CL A	G9151L104
—	TRINE II ACQUISITION CORP	558,700	$5.601M	0.1%	$10.03	$10.03	—	CL A ORD SHS	G9059F100
—	ROTH CH ACQUISITION IV CO	556,483	$5.584M	0.1%	$10.03	$10.02	—	COM	77867P104
—	D AND Z MEDIA ACQUISITION CO	561,125	$5.538M	0.1%	$9.87	$9.85	—	COM CL A	23305Q106
—	BEARD ENERGY TRANSITION ACQ	550,796	$5.535M	0.1%	$10.05	$10.04	—	CL A COM	07402Q101
IVCBF	INVESTCORP EUROPE ACQUISITIO	544,500	$5.521M	0.1%	$10.14	$10.05	0.0%	CLASS A ORD SHS	G4923T105
—	CORSAIR PARTNERING CORP	563,391	$5.516M	0.1%	$9.79	$9.78	—	SHS CL A	G2540H108
—	MONUMENT CIRCLE ACQUISITN CO	545,956	$5.4M	0.1%	$9.89	$9.87	—	COM CL A	61531M101
ASBP	POWERUP ACQUISITION CORP	529,750	$5.372M	0.1%	$10.14 *	$401.38	+0.2%	CLASS A ORDI SHS	G7207P103
—	ICONIC SPORTS ACQUISITION CO	528,217	$5.364M	0.1%	$10.15	$10.13	—	CL A ORD SHS	G4712C107
—	TWO	542,000	$5.361M	0.1%	$9.89	$9.95	—	COM CL A	G9152V101
—	JUNIPER II CORP	534,200	$5.329M	0.1%	$9.98	$9.98	—	CL A COM	48203N103
—	SCIENCE STRATEGIC ACQ ALPHA	537,271	$5.314M	0.1%	$9.89	$9.86	—	COM CL A	808641104
—	LAMF GLOBAL VENTURES CORP I	526,315	$5.311M	0.1%	$10.09	$10.06	—	CLASS A ORD	G5338L108
—	ATLAS CREST INVESTMENT CORP	537,687	$5.299M	0.1%	$9.86	$9.83	—	COM CL A	049287105
—	TZP STRATEGIES ACQUISTN CORP	531,869	$5.292M	0.1%	$9.95	$9.91	—	CL A SHS	G91595101
BLUAF	BLUERIVER ACQUISITION CORP	532,905	$5.284M	0.1%	$9.92	$9.85	+0.2%	SHS CL A	G1261Q107
—	ARES ACQUISITION CORPORATION	531,572	$5.279M	0.1%	$9.93	$9.87	—	COM CL A	G33032106
—	PERIDOT ACQUISITION CORP II	532,045	$5.275M	0.1%	$9.91	$9.84	—	SHS CL A	G7008B105
—	SHIFT4 PMTS INC	5,915,000	$5.258M	0.1%	$0.89	$0.81	—	NOTE 12/1	82452JAB5
—	SAREPTA THERAPEUTICS INC	5,000,000	$5.191M	0.1%	$1.04	$1.04	—	DEBT 1.250% 9/1 ADDED	803607AC4
—	LCI INDS	6,000,000	$5.169M	0.1%	$0.86	$0.86	—	NOTE 1.125% 5/1	501812AB7
—	GORES TECHNOLOGY PARTNERS II	526,022	$5.166M	0.1%	$9.82	$9.80	—	CLASS A COM	38287L107
—	COLICITY INC	522,852	$5.145M	0.1%	$9.84	$9.82	—	COM CL A	194170106
—	PEARL HOLDINGS ACQUISITN COR	509,298	$5.106M	0.1%	$10.03	$10.03	—	CLASS A ORD SHS	G44525106
—	SOUTHPORT ACQUISITION CORP	508,582	$5.104M	0.1%	$10.04	$10.01	—	CL A COM	84465L105
—	L CATTERTON ASIA ACQUISITION	512,071	$5.085M	0.1%	$9.93	$9.87	—	CLASS A ORD SHS	G5346G125
—	SOMALOGIC INC	1,750,313	$5.076M	0.1%	$2.90	$8.22	—	CLASS A COM	83444K105
—	ORION BIOTECH OPPORTUNTES CO	514,727	$5.075M	0.1%	$9.86	$9.85	—	CLASS A ORD SHS	G6780C109
—	SIMON PROPERTY GRP ACQ HOLDI	514,720	$5.07M	0.1%	$9.85	$9.82	—	COM CL A	82880R103
—	PIONEER MERGER CORP	507,122	$5.051M	0.1%	$9.96	$9.93	—	CL A SHS	G7S24C103
—	7 ACQUISITION CORPORATION	500,000	$5.05M	0.1%	$10.10	$10.07	—	SHS CL A	G80694105
—	NATURAL ORDER ACQUISITION CO	504,458	$5.04M	0.1%	$9.99	$9.78	—	COM	63889L107
—	ASTREA ACQUISITION CORP	510,425	$5.023M	0.1%	$9.84	$9.93	—	COM CL A	04637C106
—	10X CAP VENTURE ACQSTN CORP	500,898	$5.009M	0.1%	$10.00	$9.88	—	COM CL A	G87076108
—	COLONNADE ACQUISITION CORP I	503,124	$4.991M	0.1%	$9.92	$9.86	—	SHS CL A	G2284B101
—	JAGUAR GLOBAL GROWTH CORP I	499,893	$4.989M	0.1%	$9.98	$9.97	—	CLASS A ORD SHS	G5S11A106
—	MERCATO PARTNERS ACQUISITION	498,600	$4.986M	0.1%	$10.00	$10.00	—	CLASS A COM	58759A108
—	TPG PACE BENEFICIAL II CORP	508,869	$4.977M	0.1%	$9.78	$10.02	—	COMMON STOCK	G89826104
—	ACROPOLIS INFRASTRUCTURE ACQ	512,622	$4.975M	0.1%	$9.71	$9.70	—	CL A	005029103
—	JAWS JUGGERNAUT ACQUISITN CO	504,972	$4.959M	0.1%	$9.82	$9.80	—	CLASS A ORD SHS	G50735102
—	TWELVE SEAS INVESTMENT CO II	502,567	$4.948M	0.1%	$9.85	$9.81	—	COM CL A	90118T106
—	GLASS HOUSES ACQUISITION COR	503,051	$4.942M	0.1%	$9.82	$9.82	—	CLASS A COM	37714P103
—	BLOCKCHAIN COINVSTRS ACQ CRP	488,411	$4.928M	0.1%	$10.09	$10.05	—	CLASS A ORD	G11765107
PUCK	GOAL ACQUISITIONS CORP	500,300	$4.928M	0.1%	$9.85	$9.82	+0.3%	COM	38021H107
GGAAF	GENESIS GRWT TECH ACQUSTN CO	486,000	$4.918M	0.1%	$10.12	$10.07	0.0%	CLASS A ORD SHS	G3R23D102
SACQF	SPREE ACQUISITION CORP 1 LTD	484,500	$4.898M	0.1%	$10.11	$14.22	—	CL A ORD SHS	G83745102
—	FOCUS IMPACT ACQUISITION COR	488,382	$4.894M	0.1%	$10.02	$10.00	—	CLASS A COM	34417L109
—	KLUDEIN I ACQUISITION CORP	486,414	$4.888M	0.1%	$10.05	$10.00	—	CL A	49878L109
—	JAWS HURRICANE ACQUISITN COR	500,054	$4.876M	0.1%	$9.75	$9.75	—	CLASS A COM	47201B103
—	SCP & CO HEALTHCARE ACQUSTN	493,362	$4.869M	0.1%	$9.87	$9.83	—	COM CL A	784065104
—	ALLEGHANY CORP MD	5,765	$4.839M	0.1%	$839.38	$810.37	—	COM	017175100
—	FINSERV ACQUISITION CORP II	487,504	$4.797M	0.1%	$9.84	$9.82	—	COM CL A	31809Y103
—	CRUCIBLE ACQUISITION CORP	481,407	$4.795M	0.1%	$9.96	$9.93	—	COM CL A	22877P108
—	NIGHTDRAGON ACQUISITION CORP	484,922	$4.762M	0.1%	$9.82	$9.76	—	CLASS A COM	65413D105
—	NORTH ATLANTIC ACQUISITN COR	474,981	$4.724M	0.1%	$9.95	$9.80	—	CL A SHS	G66139109
—	BITE ACQUISITION CORP	479,719	$4.723M	0.1%	$9.85	$9.83	—	COMMON STOCK	09175K105
—	CHEESECAKE FACTORY INC	6,000,000	$4.697M	0.1%	$0.78	$0.78	—	NOTE 0.375% 6/1	163072AA9
—	CF ACQUISITION CORP VII	467,399	$4.681M	0.1%	$10.01	$10.01	—	CLASS A COM	12521H107
—	FORTISTAR SUSTAINABLE SOL CO	469,284	$4.641M	0.1%	$9.89	$9.83	—	COM CL A	34962M106
—	MDH ACQUISITION CORP	470,340	$4.638M	0.1%	$9.86	$9.85	—	COM CL A	55283P106
—	MARLIN TECHNOLOGY CORP	464,304	$4.62M	0.1%	$9.95	$9.91	—	CL A SHS	G58411102
—	EMPOWERMENT & INCLUSION CAPI	465,922	$4.603M	0.1%	$9.88	$9.86	—	COM CL A	29248N100
—	COLOMBIER ACQUISITION CORP	465,276	$4.539M	0.1%	$9.76	$9.73	—	CL A	19533H108
—	TALON 1 ACQUISITION CORP	445,216	$4.537M	0.1%	$10.19	$10.19	—	CLASS A ORD	G86656108
—	ITIQUIRA ACQUISITION CORP	455,992	$4.533M	0.1%	$9.94	$9.90	—	CL A SHS	G49773107
—	TAILWIND INTERNATNAL ACQ COR	454,877	$4.512M	0.1%	$9.92	$9.86	—	COM CL A	G8662F101
—	ARTEMIS STRATEGIC INVT CORP	451,100	$4.509M	0.1%	$10.00	$9.96	—	COM CL A	04303A103
—	GROUP NINE ACQUISITION CORP	455,507	$4.505M	0.1%	$9.89	$9.87	—	COM CL A	39947R104
—	AURORA ACQUISITION CORP	453,976	$4.49M	0.1%	$9.89	$9.91	—	CLASS A ORD SHS	G0698L103
—	ENTERPRISE 4.0 TEC ACQSTN CO	444,490	$4.489M	0.1%	$10.10	$10.08	—	CLASS A ORD SHS	G3137C106
—	CROWN PROPTECH ACQUISITIONS	451,962	$4.483M	0.1%	$9.92	$9.90	—	SHS CL A	G25741102
—	REDFIN CORP	9,000,000	$4.41M	0.1%	$0.49	$0.47	—	NOTE 0.500% 4/0	75737FAE8
—	FORMA THERAPEUTICS HLDGS INC	220,726	$4.403M	0.1%	$19.95	$19.95	—	SHS	34633R104
—	TIO TECH A	444,914	$4.402M	0.1%	$9.89	$9.86	—	CLASS A ORD SHS	G8T10C106
—	RIGEL RESOURCE ACQ CORP	435,025	$4.394M	0.1%	$10.10	$10.10	—	CL A ORD SHS	G7573M106
—	EUCRATES BIOMEDICAL ACQU COR	436,995	$4.383M	0.1%	$10.03	$10.01	—	SHS	G3141W106
—	EG ACQUISITION CORP	447,896	$4.38M	0.1%	$9.78	$9.77	—	COM CL A	26846A100
—	KL ACQUISITION CORP	441,760	$4.373M	0.1%	$9.90	$9.88	—	COM CL A	49837C109
—	HEALTHCARE SERVICES ACQU COR	438,784	$4.362M	0.1%	$9.94	$9.90	—	COM CL A	42227K104
—	ROTH CH ACQUISITION V CO	435,780	$4.353M	0.1%	$9.99	$9.99	—	COM	77867R100
—	BLACK SPADE ACQUISITION CO	442,506	$4.348M	0.1%	$9.83	$9.80	—	SHS CL A	G11537100
—	SEMPER PARATUS ACQUISITION C	426,300	$4.331M	0.1%	$10.16	$10.13	—	CLASS A ORD	G8028L107
—	LIVE OAK MOBILITY ACQUISI CO	439,565	$4.321M	0.1%	$9.83	$9.81	—	COM CL A	538126103
—	OPY ACQUISITION CORP I	435,094	$4.32M	0.1%	$9.93	$9.90	—	COM CL A	671005106
—	HIGHLAND TRANSCEND PARTNERS	430,604	$4.289M	0.1%	$9.96	$9.90	—	COM CL A	G44690108
VMCAF	VALUENCE MERGER CORP I	419,708	$4.277M	0.1%	$10.19	$10.19	—	CLASS A ORD SHS	G9R16L100
—	PINE IS ACQUISITION CORP	428,364	$4.275M	0.1%	$9.98	$9.96	—	CL A	722615101
—	GLOBAL PARTNER ACQISTN CORP	428,148	$4.264M	0.1%	$9.96	$9.92	—	CL A SHS	G3934P102
—	BELONG ACQUISITION CORP	432,090	$4.26M	0.1%	$9.86	$9.85	—	CLASS A COM	08069M102
—	RECHARGE ACQUISITION CORP	420,723	$4.256M	0.1%	$10.12	$10.08	—	COM CL A	756229100
—	NEW VISTA ACQUISITION CORP	427,989	$4.254M	0.1%	$9.94	$9.89	—	CL A SHS	G6529L105
—	BURTECH ACQUISITION CORP	424,944	$4.252M	0.1%	$10.01	$9.97	—	CLASS A COM	123013104
—	KISMET ACQUISITION THREE COR	425,997	$4.217M	0.1%	$9.90	$9.85	—	CL A SHARES	G5276C110
—	OSIRIS ACQUISITION CORP	430,725	$4.215M	0.1%	$9.79	$9.78	—	CL A	68829A103
—	ALPHA HEALTHCARE ACQU CORP I	432,228	$4.208M	0.1%	$9.74	$9.73	—	CLASS A COM	02073F104
—	KISMET ACQUISITION TWO CORP	423,678	$4.207M	0.1%	$9.93	$9.88	—	CL A SHS	G52807107
—	NABORS ENERGY TRANSITION COR	417,600	$4.201M	0.1%	$10.06	$10.06	—	CL A COM	629567108
—	TASTEMAKER ACQUISITION CORP	420,180	$4.193M	0.1%	$9.98	$9.96	—	COM CL A	876545104
PFTA	PORTAGE FINTECH ACQUISITN CO	422,495	$4.162M	0.1%	$9.85	$9.81	—	CLASS A ORD SHS	G7185D106
—	AIRBNB INC	5,000,000	$4.143M	0.1%	$0.83	$0.97	—	NOTE 3/1	009066AB7
—	COVA ACQUISITION CORP	416,013	$4.135M	0.1%	$9.94	$9.83	—	CL A SHS	G2554Y104
—	AUTHENTIC EQUITY ACQUISTN CO	413,558	$4.115M	0.1%	$9.95	$9.92	—	CL A SHS	G06607108
—	CONCORD ACQUISITION CORP	408,983	$4.11M	0.1%	$10.05	$10.07	—	COM CL A	206071102
—	ANTHEMIS DIGITAL ACQUISITION	406,010	$4.101M	0.1%	$10.10	$10.07	—	CLASS A ORD	G03959106
—	ST ENERGY TRANSITION I LTD	408,710	$4.099M	0.1%	$10.03	$9.99	—	CL A ORD SHS	G8465L107
—	FRONTIER INVESTMENT CORP	407,072	$4.079M	0.1%	$10.02	$9.93	—	CLASS A ORD SHS	G36816109
—	AEQUI ACQUISITION CORP	405,999	$4.056M	0.1%	$9.99	$9.96	—	COM CL A	00775W102
PNSTQ	BANYAN ACQUISITION CORPORATI	405,698	$4.053M	0.1%	$9.99	$9.99	—	CL A COM	06690B107
—	KERNEL GROUP HOLDINGS INC	404,494	$4.021M	0.1%	$9.94	$9.89	—	CL A SHS	G5259L103
—	SOCIAL CAP SUVRETTA HLDS CP	407,935	$4.014M	0.1%	$9.84	$10.09	—	CLASS A ORD SHS	G8253Y105
DSAQ	DIRECT SELLING ACQUISITIN CO	394,000	$3.991M	0.1%	$10.13	$10.11	—	CL A COM	25460L103
—	SPORTS VENTURES ACQUISIN COR	400,127	$3.985M	0.1%	$9.96	$9.89	—	CL A SHS	G8372A103
—	PRIVETERRA ACQUISITION CORP	404,104	$3.98M	0.1%	$9.85	$9.82	—	CL A	74275N102
—	VMG CONSUMER ACQUISITION COR	393,749	$3.949M	0.1%	$10.03	$10.02	—	CLASS A COM	91842V102
—	DIAMONDHEAD HOLDINGS CORP	398,379	$3.932M	0.1%	$9.87	$9.85	—	CL A	25278L105
—	ATHENA CONSUMER ACQ CORP	390,230	$3.928M	0.1%	$10.07	$10.04	—	CL A	04684M106
—	SOCIAL CAP SUVRETTA HLDS CRP	400,691	$3.927M	0.1%	$9.80	$10.11	—	CLASS A ORD SHS	G8253U103
—	BULLPEN PARLAY ACQUISITION C	388,000	$3.911M	0.1%	$10.08	$10.09	—	CLASS A ORD SHS	G1792A100
—	LF CAPITAL ACQUISITION CORP	386,000	$3.879M	0.1%	$10.05	$10.05	—	CLASS A COM	50202D102
—	INFINITE ACQUISITION CORP	385,700	$3.851M	0.1%	$9.98	$9.96	—	CL A ORD SHS	G48028107
—	PCSB FINL CORP	213,667	$3.831M	0.1%	$17.93	$19.09	—	COM	69324R104
—	GOGREEN INVESTMENTS CORP	375,500	$3.808M	0.1%	$10.14	$10.14	—	ORD SHS CL A	G9461B101
—	NEWCOURT ACQUISITION CORP	372,000	$3.776M	0.1%	$10.15	$10.12	—	CLASS A ORD SHS	G6448C103
SUI	SUN CMNTYS INC	27,871	$3.772M	0.1%	$135.34	$135.34	—	COM	866674104
—	BIOTECH ACQUISITION COMPANY	379,994	$3.771M	0.1%	$9.92	$9.84	—	CL A SHS	G1125A108
—	LEO HLDGS CORP II	377,627	$3.761M	0.1%	$9.96	$9.89	—	COM CL A	G5463R102
CBRE	CBRE GROUP INC	55,398	$3.74M	0.1%	$67.51 *	$79.27	0.0%	CL A	12504L109
J	JACOBS SOLUTIONS INC	34,418	$3.734M	0.1%	$108.49 *	$100.68	0.0%	COM ADDED	46982L108
MPWR	MONOLITHIC PWR SYS INC	10,258	$3.728M	0.1%	$363.42 *	$432.95	0.0%	COM	609839105
WEX	WEX INC	29,337	$3.724M	0.1%	$126.94 *	$157.19	0.0%	COM	96208T104
L	LOEWS CORP	74,668	$3.721M	0.1%	$49.83 *	$59.95	-7.5%	COM	540424108
EEFT	EURONET WORLDWIDE INC	49,067	$3.717M	0.1%	$75.75 *	$93.83	0.0%	COM	298736109
—	POPULATION HEALTH INVS CO IN	371,989	$3.713M	0.1%	$9.98	$9.97	—	SHS CL A	G71716107
VRSK	VERISK ANALYTICS INC	21,769	$3.712M	0.1%	$170.52 *	$182.84	0.0%	COM	92345Y106
LBRDK	LIBERTY BROADBAND CORP	50,298	$3.712M	0.1%	$73.80 *	$99.61	0.0%	COM SER C	530307305
PGR	PROGRESSIVE CORP	31,918	$3.709M	0.1%	$116.20 *	$109.84	0.0%	COM	743315103
MCO	MOODYS CORP	15,232	$3.703M	0.1%	$243.11 *	$287.51	-1.8%	COM	615369105
—	KENSINGTON CAPITAL ACQUISITI	370,992	$3.697M	0.1%	$9.97	$9.97	—	SHS CL A	G5251K103
FRCB	FIRST REP BK SAN FRANCISCO C	28,314	$3.696M	0.1%	$130.54 *	$152.87	0.0%	COM	33616C100
NTRS	NORTHERN TR CORP	43,160	$3.693M	0.1%	$85.57	$86.27	0.0%	COM	665859104
AZO	AUTOZONE INC	1,723	$3.691M	0.1%	$2142.19	$2133.24	+2.1%	COM	053332102
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,225	$3.687M	0.1%	$47.74 *	$59.50	-3.2%	COM	78467J100
KBR	KBR INC	85,245	$3.684M	0.1%	$43.22 *	$47.43	0.0%	COM	48242W106
IVCAF	INVESTCORP INDIA ACQUISTN CO	364,500	$3.674M	0.1%	$10.08	$10.05	0.0%	CLASS A ORD SHS	G49219101
—	LEFTERIS ACQUISITION CORP	366,330	$3.663M	0.1%	$10.00	$9.96	—	COM CL A	52470X109
—	TWITTER INC	83,540	$3.662M	0.1%	$43.84	$37.39	—	COM	90184L102
—	NOBLE ROCK ACQUISITION CORP	368,092	$3.659M	0.1%	$9.94	$9.89	—	CL A SHS	G6546R101
—	PHOENIX BIOTECH ACQUISITION	360,100	$3.637M	0.1%	$10.10	$10.09	—	CLASS A COM	71902K105
REGN	REGENERON PHARMACEUTICALS	5,253	$3.619M	0.1%	$688.94 *	$627.71	-0.3%	COM	75886F107
—	26 CAPITAL ACQUISITION CORP	362,000	$3.573M	0.0%	$9.87	$9.85	—	COM CL A	90138P100
—	MOUNTAIN & CO I ACQUISITN CO	348,600	$3.57M	0.0%	$10.24	$10.24	—	CLASS A ORD	G6301J104
FAF	FIRST AMERN FINL CORP	77,118	$3.555M	0.0%	$46.10 *	$54.64	-12.6%	COM	31847R102
NI	NISOURCE INC	140,893	$3.549M	0.0%	$25.19 *	$26.33	0.0%	COM	65473P105
—	AVANTI ACQUISITION CORP	352,990	$3.537M	0.0%	$10.02	$9.97	—	SHS CL A	G0682V109
—	GSR II METEORA ACQUISITN COR	355,620	$3.535M	0.0%	$9.94	$9.92	—	CLASS A COM	36263W105
BARK	BARK INC	1,949,275	$3.521M	0.0%	$1.81	$3.99	-53.7%	COM	68622E104
—	ARCTOS NORTHSTAR ACQUIS CORP	352,772	$3.496M	0.0%	$9.91	$9.86	—	SHS CL A	G0477L100
—	G SQUARED ASCEND I INC	351,955	$3.493M	0.0%	$9.92	$9.87	—	SHS CL A	G4204R109
—	UTA ACQUISITION CORPORATION	346,300	$3.47M	0.0%	$10.02	$10.02	—	CLASS A ORD SHS	G9473A109
—	HUDSON EXECUTIVE INVS CORP I	350,912	$3.464M	0.0%	$9.87	$9.85	—	COM CL A	443760103
—	INTELLIGENT MEDI ACQSITN COR	341,946	$3.443M	0.0%	$10.07	$10.04	—	CLASS A COM	45828D106
WST	WEST PHARMACEUTICAL SVSC INC	13,983	$3.441M	0.0%	$246.08 *	$301.94	0.0%	COM	955306105
WTRG	ESSENTIAL UTILS INC	83,112	$3.439M	0.0%	$41.38 *	$48.45	0.0%	COM	29670G102
—	LEGATO MERGER CORP II	341,000	$3.39M	0.0%	$9.94	$9.92	—	COM	52473Y104
—	BOA ACQUISITION CORP	340,980	$3.389M	0.0%	$9.94	$9.83	—	COM CL A	05601A109
—	ANSYS INC	15,223	$3.375M	0.0%	$221.70	$223.55	—	COM	03662Q105
—	ONYX ACQUISITION CO I	333,101	$3.371M	0.0%	$10.12	$10.09	—	SHS CL A	G6755Q109
PNR	PENTAIR PLC	82,824	$3.365M	0.0%	$40.63 *	$44.43	0.0%	SHS	G7S00T104
AVY	AVERY DENNISON CORP	20,608	$3.353M	0.0%	$162.70 *	$170.59	0.0%	COM	053611109
—	LAKELAND BANCORP INC	208,207	$3.333M	0.0%	$16.01	$16.01	—	COM	511637100
—	AXONPRIME INFRSTCTR AQSTN CO	341,387	$3.31M	0.0%	$9.70	$9.69	—	CLASS A COM	05467C108
—	SUSTAINABLE DEVELP ACQU I CO	335,299	$3.306M	0.0%	$9.86	$9.83	—	COM CL A	86934L103
—	JUPITER ACQUISITION CORP	341,498	$3.306M	0.0%	$9.68	$9.68	—	CL A	482082104
—	VECTOIQ ACQUISITION CORP II	332,970	$3.286M	0.0%	$9.87	$9.87	—	COM CL A	92244F109
CCEP	COCA-COLA EUROPACIFIC PARTNE	76,788	$3.273M	0.0%	$42.62 *	$45.14	0.0%	SHS	G25839104
TECH	BIO-TECHNE CORP	11,497	$3.265M	0.0%	$283.99 *	$90.71	-6.2%	COM	09073M104
—	SANABY HEALTH ACQUISITION CO	322,200	$3.262M	0.0%	$10.12	$10.12	—	CL A COM	79956P102
—	LUX HEALTH TECH ACQUISITION	325,045	$3.254M	0.0%	$10.01	$9.89	—	COM CL A	55068A100
—	Z-WORK ACQUISITION CORP	329,204	$3.246M	0.0%	$9.86	$9.84	—	COM CL A	98880C102
—	SCION TECH GROWTH II	325,471	$3.235M	0.0%	$9.94	$9.84	—	CL A SHS	G31070108
—	FREEDOM ACQUISITION I CORP	326,180	$3.231M	0.0%	$9.91	$9.82	—	SHS CL A	G3663X110
—	BIOPLUS ACQUISITION CORP	317,641	$3.188M	0.0%	$10.04	$10.04	—	CLASS A ORD SHS	G11217117
—	JACK CREEK INVESTMENT CORP	319,796	$3.182M	0.0%	$9.95	$9.88	—	CL A SHS	G4989X115
PHYTF	PYROPHYTE ACQUISITION CORP	311,297	$3.161M	0.0%	$10.15	$10.08	—	CL A ORD SHS	G7308P101
SLAMF	SLAM CORP	318,205	$3.153M	0.0%	$9.91	$9.80	+0.6%	CL A SHS	G8210L105
—	ABG ACQUISITION CORP I	314,439	$3.122M	0.0%	$9.93	$9.84	—	CL A SHS	G00496102
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	309,000	$3.118M	0.0%	$10.09	$10.09	—	CLASS A ORD	G3934N107
—	REALOGY GRP LLC/REALOGY CO	4,436,000	$3.116M	0.0%	$0.70	$0.74	—	NOTE 0.250% 6/1	75606DAP6
—	FAST ACQUISITION CORP II	316,544	$3.107M	0.0%	$9.82	$9.78	—	CL A	311874101
UHS	UNIVERSAL HLTH SVCS INC	35,041	$3.09M	0.0%	$88.18 *	$123.49	-17.7%	CL B	913903100
HIW	HIGHWOODS PPTYS INC	114,542	$3.088M	0.0%	$26.96	$33.10	—	COM	431284108
—	ROC ENERGY ACQUISITION CORP	306,700	$3.079M	0.0%	$10.04	$10.04	—	COMMON STOCK	77118V108
—	BLUE OCEAN ACQUISITION CORP	306,926	$3.078M	0.0%	$10.03	$10.02	—	CLASS A ORD SHS	G1330L105
HWM	HOWMET AEROSPACE INC	99,450	$3.076M	0.0%	$30.93 *	$34.72	0.0%	COM	443201108
CUZ	COUSINS PPTYS INC	131,446	$3.069M	0.0%	$23.35	$27.37	—	COM NEW	222795502
—	METALS ACQUISITION CORP	311,298	$3.052M	0.0%	$9.80	$9.96	—	SHS CL A	G60405100
—	SOCIAL LEVERAGE ACQUISN CORP	310,489	$3.052M	0.0%	$9.83	$9.83	—	COM CL A	83363K102
—	TKB CRITICAL TECHNOLOGIES 1	298,697	$3.029M	0.0%	$10.14	$10.05	—	CLASS A ORD	G88935112
—	GORES HOLDINGS VII INC	306,736	$3.024M	0.0%	$9.86	$9.78	—	COM CL A	38286T101
—	MACONDRAY CAP ACQUISITN CORP	301,797	$3.024M	0.0%	$10.02	$10.00	—	CLASS A ORD SHS	G5853A107
—	PRIMAVERA CAPITAL ACQUIST CO	302,468	$3.01M	0.0%	$9.95	$9.82	—	SHS CL A	G7255E109
REXR	REXFORD INDL RLTY INC	57,707	$3.001M	0.0%	$52.00	$57.59	—	COM	76169C100
—	SPORTSTEK ACQUISITION CORP	302,661	$2.98M	0.0%	$9.85	$9.81	—	COM CL A	849196100
RVTY	PERKINELMER INC	24,477	$2.945M	0.0%	$120.32 *	$142.65	-2.0%	COM	714046109
GIS	GENERAL MLS INC	38,427	$2.944M	0.0%	$76.61 *	$67.78	0.0%	COM	370334104
AOS	SMITH A O CORP	60,310	$2.93M	0.0%	$48.58 *	$53.99	0.0%	COM	831865209
—	APEIRON CAPITAL INVEST CORP	291,100	$2.93M	0.0%	$10.07	$10.05	—	CL A COM	03752A101
FTS	FORTIS INC	77,047	$2.927M	0.0%	$37.99 *	$40.29	-1.8%	COM	349553107
—	BLACK MOUNTAIN ACQ CORP	291,400	$2.923M	0.0%	$10.03	$9.96	—	CL A COM	09216A108
—	STONEBRIDGE ACQUISITION CORP	289,100	$2.92M	0.0%	$10.10	$10.10	—	CLASS A ORD SHS	G85094103
—	TISHMAN SPEYER INNOVATION CO	295,758	$2.913M	0.0%	$9.85	$9.80	—	COM CL A	88825H100
—	DEEP LAKE CAPITAL ACQUSTN CO	291,214	$2.903M	0.0%	$9.97	$9.93	—	CL A SHS	G27029100
—	REVELSTONE CAPITAL ACQSTN CO	291,000	$2.887M	0.0%	$9.92	$9.90	—	CLASS A COM	76137R106
—	INNOVATIVE INTL ACQUSITIN CO	283,396	$2.874M	0.0%	$10.14	$10.11	—	CLASS A ORD	G4809M109
IRT	INDEPENDENCE RLTY TR INC	170,650	$2.855M	0.0%	$16.73	$17.59	—	COM	45378A106
ZLSSF	XPAC ACQUISITION CORP	289,098	$2.837M	0.0%	$9.81	$9.74	+0.4%	CLASS A ORD	G9831X106
IVCP	SWIFTMERGE ACQUISITION CORP	285,760	$2.835M	0.0%	$9.92	$9.90	—	CLASS A ORD SHS	G63836103
—	ORION ACQUISITION CORP	287,887	$2.833M	0.0%	$9.84	$9.80	—	COM CL A	68626A108
—	ADVANCED MERGER PARTNERS INC	287,397	$2.828M	0.0%	$9.84	$9.79	—	COM CL A	00777J109
—	R1 RCM INC	152,520	$2.826M	0.0%	$18.53	$18.53	—	COM	77634L105
—	ADIT EDTECH ACQUISITION CORP	284,984	$2.818M	0.0%	$9.89	$9.90	—	COMMON STOCK	007024102
EVCO	EVEREST CONSOLIDATOR ACQ COR	274,000	$2.754M	0.0%	$10.05	$10.02	0.0%	CL A COM	29978K102
—	WILLIAMS ROWLAND ACQUISITION	271,964	$2.741M	0.0%	$10.08	$10.02	—	COM	96951B102
—	FINTECH ACQUISITION CORP VI	274,000	$2.726M	0.0%	$9.95	$9.92	—	CLASS A COM	31811H106
TTEK	TETRA TECH INC NEW	21,153	$2.719M	0.0%	$128.54 *	$27.98	0.0%	COM	88162G103
RENEF	CARTESIAN GROWTH CORP II	268,491	$2.704M	0.0%	$10.07	$10.02	0.0%	CLASS A ORD	G19305112
LFUS	LITTELFUSE INC	13,409	$2.664M	0.0%	$198.67 *	$238.82	0.0%	COM	537008104
BPOP	POPULAR INC	36,843	$2.655M	0.0%	$72.06 *	$70.02	0.0%	COM NEW	733174700
—	ALTIMAR ACQUISITION CORP III	267,115	$2.65M	0.0%	$9.92	$9.88	—	SHS CL A	G0370U108
—	AMERICAS TECHNOLOGY ACQSN CO	254,069	$2.647M	0.0%	$10.42	$10.32	—	SHS	G0404A102
—	KNIGHTSWAN ACQUISITION CORP	263,577	$2.64M	0.0%	$10.02	$10.02	—	CL A COM	499103109
—	MCLAREN TECHNOLOGY ACQ CORP	261,300	$2.634M	0.0%	$10.08	$10.08	—	CLASS A COM	58176U109
EVR	EVERCORE INC	31,957	$2.628M	0.0%	$82.24 *	$97.89	-9.1%	CLASS A	29977A105
—	ARYA SCIENCES ACQUISITN CORP	266,865	$2.627M	0.0%	$9.84	$9.87	—	CLASS A ORD SHS	G31658100
—	BROADSCALE ACQUISITION CORP	266,720	$2.627M	0.0%	$9.85	$9.93	—	COM CL A	11134Y101
ENPH	ENPHASE ENERGY INC	9,419	$2.613M	0.0%	$277.42 *	$260.59	+3.5%	COM	29355A107
—	LIGHTJUMP ACQUISITION CORP	259,422	$2.61M	0.0%	$10.06	$9.98	—	COM	53228M106
—	RICE ACQUISITION CORP II	260,932	$2.575M	0.0%	$9.87	$9.87	—	SHS CL A	G75529100
—	BILANDER ACQUISITION CORP	264,500	$2.575M	0.0%	$9.74	$9.73	—	CL A COM	09001T106
MKSI	MKS INSTRS INC	30,971	$2.559M	0.0%	$82.63 *	$100.01	0.0%	COM	55306N104
—	FINTECH EVOLUTION ACQUIS GRO	257,488	$2.554M	0.0%	$9.92	$9.82	—	SHS CL A	G3R19A104
—	MOTIVE CAPITAL CORP II	250,600	$2.503M	0.0%	$9.99	$9.99	—	CL A ORD	G6293R106
—	FLAME ACQUISITION CORP	254,525	$2.502M	0.0%	$9.83	$9.81	—	COM CL A	33850F108
—	AFRICAN GOLD ACQUISITION COR	252,636	$2.501M	0.0%	$9.90	$9.81	—	SHS CL A	G0112R108
IART	INTEGRA LIFESCIENCES HLDGS C	58,746	$2.488M	0.0%	$42.35 *	$51.24	0.0%	COM NEW	457985208
—	TE CONNECTIVITY LTD	22,538	$2.487M	0.0%	$110.35	$126.54	—	SHS	H84989104
—	THRIVE ACQUISITION CORPORATI	245,016	$2.487M	0.0%	$10.15	$10.14	—	CLASS A ORD	G7158C101
—	FTAC ATHENA ACQUISITION CORP	250,264	$2.483M	0.0%	$9.92	$9.88	—	CL A SHS	G37283101
—	AVISTA PUB ACQUISITION CORP	241,410	$2.465M	0.0%	$10.21	$10.12	—	CLASS A ORD SHS	G07247102
—	PANACEA ACQUISITION CORP II	251,125	$2.461M	0.0%	$9.80	$9.84	—	CL A SHS	G6882C106
—	FORBION EUROPEAN ACQUSTN COR	243,000	$2.454M	0.0%	$10.10	$10.10	—	CLASS A ORD SHS	G3619H102
—	DEEP MEDICINE ACQUISITION CO	242,900	$2.448M	0.0%	$10.08	$9.82	—	CLASS A COM	243733102
CMG	CHIPOTLE MEXICAN GRILL INC	1,628	$2.446M	0.0%	$1502.46 *	$31.00	0.0%	COM	169656105
—	LIONHEART III CORP	241,800	$2.44M	0.0%	$10.09	$10.09	—	CLASS A COM	536262108
CCTSF	CACTUS ACQUISITION CORP 1 LT	242,000	$2.437M	0.0%	$10.07	$10.00	+0.1%	CLASS A ORD	G1745A108
—	G SQUARED ASCEND II INC	245,597	$2.436M	0.0%	$9.92	$9.89	—	COM CL A	G42041106
WWD	WOODWARD INC	30,316	$2.433M	0.0%	$80.25 *	$101.56	-9.1%	COM	980745103
—	LERER HIPPEAU ACQUISITION CO	244,260	$2.401M	0.0%	$9.83	$9.87	—	CL A	526749106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,676	$2.394M	0.0%	$57.44 *	$61.93	0.0%	CL A	192446102
ATKR	ATKORE INC	30,128	$2.344M	0.0%	$77.80 *	$88.01	-5.2%	COM	047649108
STE	STERIS PLC	14,083	$2.342M	0.0%	$166.30 *	$218.04	-9.5%	SHS USD	G8473T100
EXC	EXELON CORP	62,473	$2.34M	0.0%	$37.46 *	$39.06	0.0%	COM	30161N101
—	SHUAA PARTNERS ACQUISTN CORP	229,800	$2.329M	0.0%	$10.13	$10.13	—	CLASS A ORD SHS	G81173109
SITE	SITEONE LANDSCAPE SUPPLY INC	22,304	$2.323M	0.0%	$104.15 *	$133.77	-6.4%	COM	82982L103
—	SDCL EDGE ACQUISITION CORP	233,600	$2.31M	0.0%	$9.89	$9.82	—	CL A ORD SHS	G79471101
SKIN	THE BEAUTY HEALTH COMPANY	195,000	$2.299M	0.0%	$11.79 *	$15.49	-18.4%	COM CL A	88331L108
—	CABLE ONE INC	3,000,000	$2.296M	0.0%	$0.77	$0.82	—	NOTE 3/1	12685JAE5
—	EUROPEAN BIOTECH ACQUTN CORP	231,100	$2.293M	0.0%	$9.92	$9.86	—	CLASS A ORD SHS	G3167F102
INGR	INGREDION INC	28,412	$2.288M	0.0%	$80.53 *	$87.76	0.0%	COM	457187102
—	BLOCK INC	2,500,000	$2.28M	0.0%	$0.91	$0.91	—	NOTE 0.125% 3/0	852234AF0
CSL	CARLISLE COS INC	8,119	$2.277M	0.0%	$280.45	$264.33	+4.1%	COM	142339100
—	AUSTERLITZ ACQUISITION CORP	231,813	$2.274M	0.0%	$9.81	$9.92	—	SHS CL A	G0633D109
—	PROGRESS ACQUISITION CORP	227,091	$2.268M	0.0%	$9.99	$9.97	—	COM CL A	74327P105
—	GORES TECHNOLOGY PARTNERS IN	229,860	$2.258M	0.0%	$9.82	$9.80	—	CLASS A COM	382870103
—	BLUE WHALE ACQUISITION CORP	232,394	$2.255M	0.0%	$9.70	$9.69	—	CLASS A ORD SHS	G1330M103
ARW	ARROW ELECTRS INC	24,423	$2.252M	0.0%	$92.21 *	$109.15	0.0%	COM	042735100
—	FINNOVATE ACQUISITION CORP	222,837	$2.248M	0.0%	$10.09	$10.04	—	CLASS A ORD SHS	G3R34K103
—	PEGASYSTEMS INC	2,750,000	$2.222M	0.0%	$0.81	$0.89	—	NOTE 0.750% 3/0	705573AB9
—	SPLUNK INC	2,500,000	$2.221M	0.0%	$0.89	$0.89	—	NOTE 1.125% 9/1	848637AD6
AZTA	AZENTA INC	51,770	$2.219M	0.0%	$42.86 *	$59.72	0.0%	COM	114340102
DG	DOLLAR GEN CORP NEW	9,251	$2.219M	0.0%	$239.87 *	$232.01	0.0%	COM	256677105
—	CENAQ ENERGY CORP	219,388	$2.214M	0.0%	$10.09	$10.09	—	CLASS A ORD SHS	15130M102
FR	FIRST INDL RLTY TR INC	49,047	$2.198M	0.0%	$44.81	$47.28	—	COM	32054K103
SEIC	SEI INVTS CO	44,723	$2.194M	0.0%	$49.06 *	$52.33	-0.4%	COM	784117103
—	OCA ACQUISITION CORP	217,212	$2.187M	0.0%	$10.07	$10.07	—	COM CL A	670865104
—	MERCURY ECOM ACQUISITION COR	218,000	$2.173M	0.0%	$9.97	$9.97	—	CLASS A COM	589381102
—	ESGEN ACQUISITION CORP	213,300	$2.165M	0.0%	$10.15	$10.15	—	SHS CL A	G3R95N103
PB	PROSPERITY BANCSHARES INC	32,394	$2.16M	0.0%	$66.68 *	$63.50	0.0%	COM	743606105
—	AMCOR PLC	201,222	$2.159M	0.0%	$10.73	$10.62	0.0%	ORD	G0250X107
—	INDUSTRIAL TECH ACQSTNS II I	215,200	$2.152M	0.0%	$10.00	$10.00	—	CLASS A COM	45635R108
—	FRONTIER ACQUISITION CORP	216,037	$2.141M	0.0%	$9.91	$9.83	—	CLASS A ORD SHS	G36826108
—	SOUND POINT ACQUISITION CORP	208,900	$2.129M	0.0%	$10.19	$10.19	—	CLASS A ORD SHS	G8274F101
—	FIGURE ACQUISITION CORP I	215,795	$2.126M	0.0%	$9.85	$9.81	—	COM CL A	302438106
—	GAMES & ESPORTS EXPRNC ACQ C	209,300	$2.125M	0.0%	$10.15	$10.15	—	CLASS A ORD SHS	G3731J119
TFC	TRUIST FINL CORP	48,806	$2.125M	0.0%	$43.54 *	$40.21	0.0%	COM	89832Q109
—	ARBOR RAPHA CAP BIOHLDS CORP	207,507	$2.1M	0.0%	$10.12	$10.09	—	CLASS A COM	03881F104
—	GENERATION ASIA I ACQUISITIO	210,100	$2.095M	0.0%	$9.97	$9.97	—	CL A ORD SHS	G38258102
SGHT	SIGHT SCIENCES INC	329,761	$2.094M	0.0%	$6.35 *	$15.65	-46.0%	COM	82657M105
TW	TRADEWEB MKTS INC	37,017	$2.088M	0.0%	$56.41 *	$68.53	-0.7%	CL A	892672106
—	GREEN VISOR FIN TEC ACQ CORP	204,733	$2.075M	0.0%	$10.14	$10.12	—	CLASS A ORD	G4166K100
SBNY	SIGNATURE BK NEW YORK N Y	13,722	$2.072M	0.0%	$151.00	$151.00	—	COM	82669G104
JBGS	JBG SMITH PPTYS	110,445	$2.052M	0.0%	$18.58	$18.58	—	COM	46590V100
—	POWER & DIGITAL INFRASTRUCTU	205,700	$2.042M	0.0%	$9.93	$9.93	—	CLASS A COM	73919C100
FSLR	FIRST SOLAR INC	15,383	$2.035M	0.0%	$132.29 *	$107.16	0.0%	COM	336433107
—	FLEETCOR TECHNOLOGIES INC	11,471	$2.021M	0.0%	$176.18	$176.18	—	COM	339041105
CBRRF	CHAIN BRIDGE I	199,300	$2.013M	0.0%	$10.10	$10.02	0.0%	CLASS A ORD	G2061X102
TLGYF	TLGY ACQUISITION CORPORATION	196,300	$1.985M	0.0%	$10.11	$10.04	0.0%	CLASS A ORD SHS	G8656T109
FBIN	FORTUNE BRANDS HOME & SEC IN	36,633	$1.967M	0.0%	$53.69 *	$63.01	-18.6%	COM	34964C106
—	LEARN CW INVESTMENT COR	198,198	$1.96M	0.0%	$9.89	$9.89	—	CL A ORD SHS	G54157105
—	WORLD QUANTUM GROWTH ACQUISI	192,600	$1.934M	0.0%	$10.04	$10.04	—	SHS CL A	G5596W101
—	SIZZLE ACQUISITION CORP	192,000	$1.933M	0.0%	$10.07	$10.04	—	COMMON STOCK	83014E109
—	OMEGA ALPHA SPAC	192,593	$1.916M	0.0%	$9.95	$9.90	—	CL A	G6749V107
—	MORINGA ACQUISITION CORP	192,368	$1.91M	0.0%	$9.93	$9.82	—	CL A SHS	G6S23K108
ICLR	ICON PLC	10,259	$1.885M	0.0%	$183.74 *	$234.74	-7.3%	SHS	G4705A100
AEAE	ALTENERGY ACQUISITION CORP	187,639	$1.878M	0.0%	$10.01	$9.95	+0.3%	COM CL A	02157M108
—	10X CAPITAL VENTURE ACQ III	185,387	$1.872M	0.0%	$10.10	$10.07	—	CL A ORD SHS	G87077106
—	AEVA TECHNOLOGIES INC	1,000,000	$1.87M	0.0%	$1.87	$7.94	—	COM	00835Q103
—	FRAZIER LIFESCIENCES ACQU CO	186,987	$1.864M	0.0%	$9.97	$9.93	—	CL A SHS	G3710A105
—	AP ACQUISITION CORP	183,500	$1.863M	0.0%	$10.15	$10.15	—	CL A ORD SHS	G04058106
—	AETHERIUM ACQUISITION CORP	186,461	$1.856M	0.0%	$9.95	$9.92	—	CLASS A COM	00809J101
IR	INGERSOLL RAND INC	42,839	$1.853M	0.0%	$43.25 *	$46.92	0.0%	COM	45687V106
—	B RILEY PRIN 250 MERGER CORP	189,267	$1.853M	0.0%	$9.79	$9.78	—	CLASS A COM	05602L104
—	VALOR LATITUDE ACQUISITN COR	187,871	$1.852M	0.0%	$9.86	$9.80	—	CLASS A ORD SHS	G9460N106
—	CLIMATE REAL IMPACT SLUTINS	187,385	$1.849M	0.0%	$9.87	$9.83	—	COM CL A	187171103
—	ARENA FORTIFY ACQUISITION CO	183,400	$1.848M	0.0%	$10.08	$10.07	—	CLASS A COM	04005A104
SLF	SUN LIFE FINANCIAL INC.	46,132	$1.834M	0.0%	$39.76 *	$49.82	-10.0%	COM	866796105
—	HOME PLATE ACQUISITION CORP	184,300	$1.815M	0.0%	$9.85	$9.79	—	CL A COM	43734R103
EGP	EASTGROUP PPTYS INC	12,386	$1.788M	0.0%	$144.36	$146.54	—	COM	277276101
MUSA	MURPHY USA INC	6,440	$1.77M	0.0%	$274.84	$259.94	+5.9%	COM	626755102
—	CATALENT INC	24,435	$1.768M	0.0%	$72.36	$72.36	—	COM	148806102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	176,000	$1.765M	0.0%	$10.03	$9.99	0.0%	CLASS A COM	69882P102
—	H I G ACQUISITION CORP	175,998	$1.765M	0.0%	$10.03	$9.90	—	COM CL A	G44898107
WELNF	INTEGRATED WELLNESS ACQ CORP	173,698	$1.756M	0.0%	$10.11	$10.05	0.0%	ORD SHS CL A	G4828B100
—	AMCI ACQUISITION CORP II	177,285	$1.736M	0.0%	$9.79	$9.76	—	CLASS A COM	00166R100
WEC	WEC ENERGY GROUP INC	19,315	$1.727M	0.0%	$89.41	$90.74	0.0%	COM	92939U106
ZBH	ZIMMER BIOMET HOLDINGS INC	16,500	$1.725M	0.0%	$104.55	$106.48	0.0%	COM	98956P102
CPT	CAMDEN PPTY TR	14,316	$1.71M	0.0%	$119.45	$117.15	0.0%	SH BEN INT	133131102
—	EMERGING MARKETS HORIZON COR	170,500	$1.706M	0.0%	$10.01	$9.86	—	CLASS A ORD SHS	G3033X105
PAA	PLAINS ALL AMERN PIPELINE L	162,159	$1.706M	0.0%	$10.52	$19.88	—	UNIT LTD PARTN	726503105
—	BENSON HILL INC	630,000	$1.701M	0.0%	$2.70	$5.42	—	COMMON STOCK	082490103
TRNO	TERRENO RLTY CORP	31,823	$1.686M	0.0%	$52.98	$57.52	—	COM	88146M101
OMCL	OMNICELL COM	19,212	$1.672M	0.0%	$87.03 *	$105.05	0.0%	COM	68213N109
—	KHOSLA VENTURES ACQUISITION	169,413	$1.66M	0.0%	$9.80	$10.02	—	CL A	482504107
—	TORTOISEECOFIN ACQUISITION C	168,900	$1.659M	0.0%	$9.82	$9.71	—	SHS CL A	G8956E109
—	FIRST RESERVE SUSTAINABLE GW	168,489	$1.655M	0.0%	$9.82	$9.90	—	CLASS A COM	336169107
—	CONSILIUM ACQUISITN CORP I L	166,300	$1.65M	0.0%	$9.92	$9.92	—	CLASS A ORD SHS	G2365L101
AJG	GALLAGHER ARTHUR J & CO	9,611	$1.646M	0.0%	$171.26	$171.86	0.0%	COM	363576109
—	COINBASE GLOBAL INC	2,500,000	$1.645M	0.0%	$0.66	$0.56	—	NOTE 0.500% 6/0	19260QAB3
AFG	AMERICAN FINL GROUP INC OHIO	13,377	$1.644M	0.0%	$122.90 *	$104.27	0.0%	COM	025932104
—	PROVIDENT ACQUISITION CORP	163,722	$1.634M	0.0%	$9.98	$9.83	—	CL A	G7282L100
—	VAHANNA TECH EDGE ACQSTN I C	161,798	$1.628M	0.0%	$10.06	$10.06	—	CLASS A ORD	G9320Z109
—	NORTHVIEW ACQUISITION CORP	161,100	$1.601M	0.0%	$9.94	$9.85	—	COM	66718N103
—	SOCIAL CAPITAL HEDOSOPHA HLD	160,000	$1.6M	0.0%	$10.00	$12.30	—	SHS CL A	G8251L105
—	CC NEUBERGER PRINCIPAL HOLDN	161,100	$1.6M	0.0%	$9.93	$9.84	—	SHS CL A	G1992N100
—	HCM ACQUISITION CO	156,700	$1.583M	0.0%	$10.10	$10.08	—	CLASS A ORD SHS	G4365A101
FIVN	FIVE9 INC	20,607	$1.545M	0.0%	$74.97 *	$97.58	-0.5%	COM	338307101
BKU	BANKUNITED INC	44,650	$1.526M	0.0%	$34.18 *	$33.72	-2.5%	COM	06652K103
—	EDIFY ACQUISITION CORP	153,627	$1.519M	0.0%	$9.89	$9.81	—	CL A	28059Q103
—	MARBLEGATE ACQUISITION CORP	151,277	$1.507M	0.0%	$9.96	$9.88	—	COM CL A	56608A105
ADC	AGREE RLTY CORP	22,245	$1.503M	0.0%	$67.57	$67.57	—	COM	008492100
—	ACCRETION ACQUISITION CORP	150,762	$1.499M	0.0%	$9.94	$9.85	—	COM	00438Y107
GNTX	GENTEX CORP	62,847	$1.498M	0.0%	$23.84 *	$28.06	-2.2%	COM	371901109
—	SPINDLETOP HEALTH ACQUISITIO	148,600	$1.496M	0.0%	$10.07	$10.07	—	COM CL A	84854Q103
NE	NOBLE CORP NEW	50,362	$1.49M	0.0%	$29.59 *	$25.79	0.0%	ORD SHS A ADDED	G65431127
—	HAMILTON LANE ALLIANCE HLDGS	150,379	$1.487M	0.0%	$9.89	$9.82	—	COM CL A	40749M103
FFIV	F5 INC	10,117	$1.464M	0.0%	$144.71 *	$173.93	-8.9%	COM	315616102
ITT	ITT INC	22,343	$1.46M	0.0%	$65.34 *	$72.91	0.0%	COM	45073V108
—	EVO ACQUISITION CORP	147,432	$1.449M	0.0%	$9.83	$9.78	—	COM CL A	30052G108
—	SITE CTRS CORP	135,101	$1.447M	0.0%	$10.71	$10.71	—	COM	82981J109
—	ATLANTIC COASTAL AQSTN CORP	143,212	$1.435M	0.0%	$10.02	$9.94	—	CLASS A COM	04845A108
RXST	RXSIGHT INC	119,321	$1.432M	0.0%	$12.00 *	$13.73	+0.0%	COM	78349D107
—	KARUNA THERAPEUTICS INC	6,350	$1.428M	0.0%	$224.88	$176.29	—	COM	48576A100
—	HUMANCO ACQUISITION CORP	142,635	$1.421M	0.0%	$9.96	$9.76	—	COM CL A	44487N109
—	HH&L ACQUISITION CO	142,200	$1.413M	0.0%	$9.94	$9.80	—	SHS CL A	G39714103
DOX	AMDOCS LTD	17,582	$1.397M	0.0%	$79.46	$78.54	0.0%	SHS	G02602103
DLB	DOLBY LABORATORIES INC	21,159	$1.379M	0.0%	$65.17 *	$70.16	0.0%	COM CL A	25659T107
—	PARABELLUM ACQUISITION CORP	138,543	$1.37M	0.0%	$9.89	$9.84	—	COM CL A	69901P109
MAN	MANPOWERGROUP INC WIS	21,031	$1.36M	0.0%	$64.67 *	$84.17	-10.6%	COM	56418H100
PFE	PFIZER INC	30,975	$1.355M	0.0%	$43.74 *	$38.10	+6.1%	COM	717081103
—	CHENGHE ACQUISITION CO	133,700	$1.35M	0.0%	$10.10	$10.10	—	CLASS A ORD	G2086M107
—	HEARTLAND MEDIA ACQUISITION	134,800	$1.347M	0.0%	$9.99	$9.99	—	CL A COM	42237V108
GOOG	ALPHABET INC	14,000	$1.346M	0.0%	$96.14 *	$112.45	-1.4%	CAP STK CL C	02079K107
—	SIGNAL HILL ACQUISITION CORP	134,600	$1.344M	0.0%	$9.99	$9.99	—	CLASS A COM	82664R105
AIZ	ASSURANT INC	9,172	$1.332M	0.0%	$145.22 *	$169.97	-9.5%	COM	04621X108
IGV	ISHARES TR	5,300	$1.326M	0.0%	$250.19	$297.79	—	EXPANDED TECH	464287515
AIG	AMERICAN INTL GROUP INC	27,613	$1.311M	0.0%	$47.48 *	$51.47	-5.5%	COM NEW	026874784
—	CATALYST PARTNRS ACQUISITN C	132,389	$1.309M	0.0%	$9.89	$9.74	—	CLASS A ORD SHS	G19550105
PANW	PALO ALTO NETWORKS INC	7,963	$1.304M	0.0%	$163.76 *	$86.60	0.0%	COM	697435105
—	CATCHA INVESTMENT CORP	131,492	$1.302M	0.0%	$9.90	$9.82	—	SHS CL A	G1962Y102
BK	BANK NEW YORK MELLON CORP	33,615	$1.295M	0.0%	$38.52	$38.69	0.0%	COM	064058100
—	TPB ACQUISITION CORP I	129,597	$1.287M	0.0%	$9.93	$9.80	—	COM CL A	G8990L101
MRSH	MARSH & MCLENNAN COS INC	8,562	$1.278M	0.0%	$149.26 *	$152.34	0.0%	COM	571748102
NVT	NVENT ELECTRIC PLC	39,548	$1.25M	0.0%	$31.61	$31.93	0.0%	SHS	G6700G107
EXP	EAGLE MATLS INC	11,658	$1.25M	0.0%	$107.22 *	$117.57	0.0%	COM	26969P108
—	LAVA MEDTECH ACQUISITION COR	124,068	$1.248M	0.0%	$10.06	$10.00	—	CLASS A COM	519345102
—	THE MUSIC ACQUISITION CORP	126,158	$1.244M	0.0%	$9.86	$9.81	—	COM CLASS A	62752R100
APXIF	APX ACQUISITION CORP I	122,300	$1.241M	0.0%	$10.15	$-0.29	—	CLASS A ORD SHS	G0440J109
KLAC	KLA CORP	4,036	$1.221M	0.0%	$302.53 *	$334.63	0.0%	COM NEW	482480100
LDOS	LEIDOS HOLDINGS INC	13,918	$1.217M	0.0%	$87.44 *	$93.59	0.0%	COM	525327102
ACHR	ARCHER AVIATION INC	465,000	$1.214M	0.0%	$2.61 *	$6.62	-46.9%	COM CL A	03945R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,358	$1.213M	0.0%	$90.81 *	$113.98	-8.8%	COM	459506101
CHE	CHEMED CORP NEW	2,769	$1.209M	0.0%	$436.62 *	$481.67	-1.3%	COM	16359R103
TYL	TYLER TECHNOLOGIES INC	3,466	$1.204M	0.0%	$347.37 *	$366.34	+1.5%	COM	902252105
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	2,490,009	$1.197M	0.0%	$0.48	$1.22	—	*W EXP 03/10/202	30049H110
—	PACWEST BANCORP DEL	52,959	$1.197M	0.0%	$22.60	$37.28	—	COM	695263103
JLL	JONES LANG LASALLE INC	7,910	$1.195M	0.0%	$151.07 *	$174.25	0.0%	COM	48020Q107
WAT	WATERS CORP	4,422	$1.192M	0.0%	$269.56 *	$319.20	0.0%	COM	941848103
AMG	AFFILIATED MANAGERS GROUP IN	10,587	$1.184M	0.0%	$111.84 *	$125.39	0.0%	COM	008252108
MFC	MANULIFE FINL CORP	75,548	$1.184M	0.0%	$15.67 *	$17.54	0.0%	COM	56501R106
—	SEAPORT GLOBAL ACQUISITION I	117,360	$1.177M	0.0%	$10.03	$10.00	—	CLASS A COM	81221H105
MAQC	MAQUIA CAPITAL ACQUISITION C	113,000	$1.168M	0.0%	$10.34	$10.28	0.0%	CLASS A COM	56564V101
CSX	CSX CORP	42,811	$1.14M	0.0%	$26.63 *	$30.95	-4.3%	COM	126408103
CRI	CARTERS INC	17,348	$1.137M	0.0%	$65.54	$68.34	-4.0%	COM	146229109
MSM	MSC INDL DIRECT INC	15,380	$1.12M	0.0%	$72.82 *	$79.75	-1.1%	CL A	553530106
JKHY	HENRY JACK & ASSOC INC	6,021	$1.097M	0.0%	$182.20 *	$187.70	0.0%	COM	426281101
—	LIV CAPITAL ACQUISITN CORP I	108,800	$1.096M	0.0%	$10.07	$10.06	—	CLASS A ORD SHS	G5510R105
TSLA	TESLA INC	4,131	$1.096M	0.0%	$265.31 *	$279.27	0.0%	COM	88160R101
—	KEYARCH ACQUISITION CORP	109,768	$1.094M	0.0%	$9.97	$9.91	—	ORD SHS CL A	G5260A104
UGI	UGI CORP NEW	33,747	$1.091M	0.0%	$32.33 *	$39.45	0.0%	COM	902681105
BC	BRUNSWICK CORP	16,505	$1.08M	0.0%	$65.43 *	$69.53	0.0%	COM	117043109
BEN	FRANKLIN RESOURCES INC	50,059	$1.077M	0.0%	$21.51	$21.40	0.0%	COM	354613101
CB	CHUBB LIMITED	5,881	$1.07M	0.0%	$181.94	$196.27	-7.4%	COM	H1467J104
TRMB	TRIMBLE INC	19,676	$1.068M	0.0%	$54.28 *	$65.65	-3.7%	COM	896239100
SNX	TD SYNNEX CORPORATION	13,133	$1.066M	0.0%	$81.17 *	$90.96	0.0%	COM	87162W100
—	CRESCERA CAP ACQUISITION COR	105,700	$1.061M	0.0%	$10.04	$10.04	—	CLASS A ORD SHS	G26507106
—	BERENSON ACQUISITION CORP I	105,289	$1.036M	0.0%	$9.84	$9.77	—	CL A COM	083690107
APH	AMPHENOL CORP NEW	15,398	$1.031M	0.0%	$66.96 *	$37.32	-5.7%	CL A	032095101
HR	HEALTHCARE RLTY TR	49,417	$1.03M	0.0%	$20.84	$20.84	—	CL A COM ADDED	42226K105
FLS	FLOWSERVE CORP	42,173	$1.025M	0.0%	$24.30 *	$28.25	0.0%	COM	34354P105
CMCAF	CAPITALWORKS EMNG MKTS ACQST	101,197	$1.023M	0.0%	$10.11	$10.06	—	CLASS A ORD SHS	G1889L100
BR	BROADRIDGE FINL SOLUTIONS IN	7,073	$1.021M	0.0%	$144.35 *	$153.09	0.0%	COM	11133T103
—	ANDRETTI ACQUISITION CORP	101,310	$1.02M	0.0%	$10.07	$10.07	—	CL A ORD SHS	G26735103
CMA	COMERICA INC	14,115	$1.004M	0.0%	$71.13 *	$66.15	0.0%	COM	200340107
PBA	PEMBINA PIPELINE CORP	32,845	$998K	0.0%	$30.39	$30.32	0.0%	COM	706327103
INTU	INTUIT	2,573	$997K	0.0%	$387.49 *	$422.65	0.0%	COM	461202103
ETR	ENTERGY CORP NEW	9,904	$997K	0.0%	$100.67 *	$50.66	0.0%	COM	29364G103
MCAG	MOUNTAIN CREST ACQSITN CORP	100,000	$997K	0.0%	$9.97	$9.90	0.0%	COM	62404B107
—	DRAGONEER GROWTH OPT CORP II	101,700	$996K	0.0%	$9.79	$10.09	—	CL A SHS	G28315102
CTVA	CORTEVA INC	17,417	$995K	0.0%	$57.13	$56.17	0.0%	COM	22052L104
BFAM	BRIGHT HORIZONS FAM SOL IN D	17,262	$995K	0.0%	$57.64 *	$76.11	0.0%	COM	109194100
CRTAF	CARTICA ACQUISITION CORP	98,400	$993K	0.0%	$10.09	$10.06	0.0%	CLASS A ORD SHS	G1995D109
ORA	ORMAT TECHNOLOGIES INC	11,508	$992K	0.0%	$86.20	$87.23	0.0%	COM	686688102
—	FLAGSTAR BANCORP INC	29,618	$989K	0.0%	$33.39	$42.26	—	COM PAR .001	337930705
ELS	EQUITY LIFESTYLE PPTYS INC	15,468	$972K	0.0%	$62.84	$62.84	—	COM	29472R108
—	FIFTH WALL ACQUISITN CORP II	97,600	$960K	0.0%	$9.84	$9.95	—	CLASS A ORD SHS	G34142102
—	LOGISTICS INNOVTN TECHNLGS C	98,245	$960K	0.0%	$9.77	$9.72	—	CLASS A COM	54141L100
—	TCV ACQUISITION CORP	96,907	$950K	0.0%	$9.80	$9.90	—	CL A SHS	G8704C124
—	LIVE OAK CRESTVIEW CLIMATE A	96,763	$939K	0.0%	$9.70	$9.61	—	CL A COM	538086109
PEB	PEBBLEBROOK HOTEL TR	64,567	$937K	0.0%	$14.51	$14.51	—	COM	70509V100
SKYY	FIRST TR EXCHANGE TRADED FD	15,500	$936K	0.0%	$60.39	$65.93	—	CLOUD COMPUTING	33734X192
—	LDH GROWTH CORP I	93,625	$928K	0.0%	$9.91	$9.77	—	CLASS A ORD SHS	G54094100
REG	REGENCY CTRS CORP	17,040	$918K	0.0%	$53.87	$54.29	-2.2%	COM	758849103
EVRG	EVERGY INC	15,380	$914K	0.0%	$59.43	$58.29	0.0%	COM	30034W106
PODD	INSULET CORP	3,980	$913K	0.0%	$229.40 *	$250.46	0.0%	COM	45784P101
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	90,300	$913K	0.0%	$10.11	$9.96	+1.1%	CL A ORD SHS	G0703K108
BHC	BAUSCH HEALTH COS INC	129,650	$893K	0.0%	$6.89	$12.88	-46.1%	COM	071734107
CHDN	CHURCHILL DOWNS INC	4,849	$893K	0.0%	$184.16 *	$100.61	0.0%	COM	171484108
OSK	OSHKOSH CORP	12,693	$892K	0.0%	$70.27 *	$76.40	0.0%	COM	688239201
COLD	AMERICOLD REALTY TRUST INC	36,071	$887K	0.0%	$24.59	$24.59	—	COM	03064D108
EMN	EASTMAN CHEM CO	12,414	$882K	0.0%	$71.05 *	$78.61	0.0%	COM	277432100
—	JUPITER WELLNESS ACQUISITION	87,800	$881K	0.0%	$10.03	$9.91	—	CLASS A COM	48208E108
—	ALSP ORCHID ACQUISITION CORP	87,000	$875K	0.0%	$10.06	$10.06	—	CLASS A ORD	G0231L107
—	SKYDECK ACQUISITION CORP	88,692	$874K	0.0%	$9.85	$9.74	—	CLASS A ORD SHS	G82220123
ADP	AUTOMATIC DATA PROCESSING IN	3,825	$865K	0.0%	$226.14 *	$219.07	0.0%	COM	053015103
—	SUMMIT HEALTHCRE ACQUISTN CO	86,458	$849K	0.0%	$9.82	$9.73	—	CLASS A ORD SHS	G8566R102
RUN	SUNRUN INC	30,759	$849K	0.0%	$27.60 *	$31.10	0.0%	COM	86771W105
BKR	BAKER HUGHES COMPANY	40,301	$845K	0.0%	$20.97 *	$23.10	0.0%	CL A	05722G100
CBSH	COMMERCE BANCSHARES INC	12,665	$838K	0.0%	$66.17 *	$55.14	+2.0%	COM	200525103
NLY	ANNALY CAPITAL MANAGEMENT IN	48,046	$824K	0.0%	$17.15	$17.15	—	COM NEW ADDED	035710839
CURR	INFINT ACQUISITION CORP	80,900	$820K	0.0%	$10.14	$10.14	—	CL A ORD SHS	G47862100
CRSP	CRISPR THERAPEUTICS AG	12,526	$819K	0.0%	$65.38 *	$61.19	+18.4%	NAMEN AKT	H17182108
PLBY	PLBY GROUP INC	200,000	$806K	0.0%	$4.03 *	$19.27	-72.1%	COM	72814P109
ADCT	ADC THERAPEUTICS SA	166,868	$804K	0.0%	$4.82 *	$30.39	-76.2%	SHS	H0036K147
—	DTRT HEALTH ACQUISITION CORP	79,000	$803K	0.0%	$10.16	$10.06	—	COM CL A	23344T103
TDY	TELEDYNE TECHNOLOGIES INC	2,362	$797K	0.0%	$337.43 *	$402.04	-5.1%	COM	879360105
CNH	CNH INDL N V	71,310	$797K	0.0%	$11.18	$11.03	0.0%	SHS	N20944109
NSA	NATIONAL STORAGE AFFILIATES	19,042	$792K	0.0%	$41.59	$41.59	—	COM SHS BEN IN	637870106
—	INFLECTION POINT ACQUSTN COR	80,360	$789K	0.0%	$9.82	$9.70	—	CLASS A ORD	G47874121
CG	CARLYLE GROUP INC	29,971	$774K	0.0%	$25.82 *	$33.57	-13.3%	COM	14316J108
SMTC	SEMTECH CORP	26,242	$772K	0.0%	$29.42 *	$51.48	-9.0%	COM	816850101
XRAY	DENTSPLY SIRONA INC	26,686	$757K	0.0%	$28.37 *	$53.77	-36.4%	COM	24906P109
NFLX	NETFLIX INC	3,211	$756K	0.0%	$235.44 *	$22.21	0.0%	COM	64110L106
BRX	BRIXMOR PPTY GROUP INC	40,421	$747K	0.0%	$18.48	$20.21	—	COM	11120U105
SF	STIFEL FINL CORP	14,223	$738K	0.0%	$51.89 *	$55.19	0.0%	COM	860630102
—	WAVERLEY CAPITAL ACQUIS CORP	75,098	$734K	0.0%	$9.77	$9.71	—	SHS CL A	G06536109
PH	PARKER-HANNIFIN CORP	2,987	$724K	0.0%	$242.38 *	$259.06	0.0%	COM	701094104
VAL	VALARIS LIMITED	14,765	$723K	0.0%	$48.97 *	$53.82	-10.9%	CL A	G9460G101
—	LATAMGROWTH SPAC	71,600	$722K	0.0%	$10.08	$10.08	—	CLASS A ORD SHS	G5380L105
—	HEALTH ASSURN ACQUISITION CO	72,239	$721K	0.0%	$9.98	$9.98	—	COM CL A	42226W109
—	INTERPUBLIC GROUP COS INC	27,972	$716K	0.0%	$25.60 *	$27.53	-9.7%	COM	460690100
—	DIVERSEY HLDGS LTD	147,327	$716K	0.0%	$4.86	$13.31	—	ORD SHS	G28923103
PPC	PILGRIMS PRIDE CORP	30,606	$705K	0.0%	$23.03 *	$28.90	0.0%	COM	72147K108
ATR	APTARGROUP INC	7,350	$698K	0.0%	$94.97 *	$103.79	-4.3%	COM	038336103
BF/B	BROWN FORMAN CORP	10,416	$693K	0.0%	$66.53 *	$68.03	0.0%	CL B	115637209
PK	PARK HOTELS & RESORTS INC	61,189	$689K	0.0%	$11.26	$11.26	—	COM	700517105
—	SVF INVESTMENT CORP	67,270	$670K	0.0%	$9.96	$9.87	—	CL A SHS	G8601L102
—	GORES HLDGS VIII INC	67,880	$670K	0.0%	$9.87	$10.20	—	CL A	382863108
SNA	SNAP ON INC	3,319	$668K	0.0%	$201.27 *	$194.79	+1.3%	COM	833034101
UNH	UNITEDHEALTH GROUP INC	1,319	$666K	0.0%	$504.93	$495.09	0.0%	COM	91324P102
INSP	INSPIRE MED SYS INC	3,718	$659K	0.0%	$177.25 *	$200.95	0.0%	COM	457730109
EXEL	EXELIXIS INC	41,162	$645K	0.0%	$15.67 *	$19.32	0.0%	COM	30161Q104
—	SEAPORT CALIBRE MATLS ACQUIS	64,134	$643K	0.0%	$10.03	$10.24	—	CLASS A COM	812204105
MTN	VAIL RESORTS INC	2,980	$643K	0.0%	$215.77 *	$227.40	0.0%	COM	91879Q109
—	GALATA ACQUISITION CORP	63,600	$635K	0.0%	$9.98	$9.87	—	SHS CL A	G3R23A108
—	PROJECT ENERGY REIMAGINED AC	64,000	$630K	0.0%	$9.84	$9.75	—	CLASS A ORD	G72556106
ST	SENSATA TECHNOLOGIES HLDG PL	16,880	$629K	0.0%	$37.26 *	$41.90	0.0%	SHS	G8060N102
—	EVERGREEN CORPORATION	62,180	$627K	0.0%	$10.08	$10.08	—	CLASS A ORD SHS	G3312W109
PAGP	PLAINS GP HLDGS L P	56,904	$621K	0.0%	$10.91	$24.37	—	LTD PARTNR INT A	72651A207
LEVWQ	THE LION ELECTRIC COMPANY	779,101	$615K	0.0%	$0.79	$0.87	—	*W EXP 05/06/202	536221112
PWR	QUANTA SVCS INC	4,807	$612K	0.0%	$127.31 *	$136.02	0.0%	COM	74762E102
GWW	GRAINGER W W INC	1,250	$611K	0.0%	$488.80 *	$510.04	0.0%	COM	384802104
—	PATRIA LATIN AMRCN OPPRNTY A	59,500	$606K	0.0%	$10.18	$10.18	—	CLASS A ORD SHS	G69454109
—	ROIVANT SCIENCES LTD	1,547,963	$604K	0.0%	$0.39	$1.81	—	*W EXP 09/30/202	G76279119
AME	AMETEK INC	5,306	$602K	0.0%	$113.46 *	$120.32	-2.6%	COM	031100100
LECO	LINCOLN ELEC HLDGS INC	4,785	$602K	0.0%	$125.81 *	$133.27	+1.3%	COM	533900106
—	ARISZ ACQUISITION CORP	60,000	$596K	0.0%	$9.93	$9.80	—	COMMON STOCK	040450108
—	SILVERSPAC INC	60,300	$591K	0.0%	$9.80	$9.65	—	CLASS A ORD	G8136V104
HXL	HEXCEL CORP NEW	11,307	$585K	0.0%	$51.74 *	$58.21	0.0%	COM	428291108
—	CASCADIA ACQUISITION CORP	58,700	$578K	0.0%	$9.85	$9.77	—	CLASS A COM	14739D100
—	ENCORE WIRE CORP	4,996	$577K	0.0%	$115.49	$115.49	—	COM	292562105
GFL	GFL ENVIRONMENTAL INC	22,678	$574K	0.0%	$25.31 *	$28.31	-2.8%	SUB VTG SHS	36168Q104
CELH	CELSIUS HLDGS INC	6,291	$570K	0.0%	$90.61 *	$31.32	0.0%	COM NEW	15118V207
DDS	DILLARDS INC	2,078	$567K	0.0%	$272.86 *	$234.35	-8.3%	CL A	254067101
—	USHG ACQUISITION CORP	57,600	$567K	0.0%	$9.84	$10.37	—	COM CL A	91748P100
USFD	US FOODS HLDG CORP	21,343	$564K	0.0%	$26.43 *	$31.04	0.0%	COM	912008109
GXO	GXO LOGISTICS INCORPORATED	16,014	$561K	0.0%	$35.03 *	$58.21	-24.1%	COMMON STOCK	36262G101
OPEN	OPENDOOR TECHNOLOGIES INC	174,400	$542K	0.0%	$3.11 *	$11.70	-59.5%	COM	683712103
WCC	WESCO INTL INC	4,513	$539K	0.0%	$119.43	$121.63	0.0%	COM	95082P105
—	MULTIPLAN CORPORATION	2,208,932	$536K	0.0%	$0.24	$1.50	—	*W EXP 02/13/202	62548M118
UBER	UBER TECHNOLOGIES INC	20,136	$534K	0.0%	$26.52 *	$27.63	0.0%	COM	90353T100
—	SVF INVESTMENT CORP 2	53,373	$529K	0.0%	$9.91	$10.05	—	CL A SHS	G8601M100
ABBV	ABBVIE INC	3,897	$523K	0.0%	$134.21 *	$134.11	-5.2%	COM	00287Y109
RARE	ULTRAGENYX PHARMACEUTICAL IN	12,583	$521K	0.0%	$41.41 *	$51.39	0.0%	COM	90400D108
CCJ	CAMECO CORP	19,563	$519K	0.0%	$26.53 *	$25.34	0.0%	COM	13321L108
—	ION ACQUISITION CORP 3 LTD	52,250	$516K	0.0%	$9.88	$9.81	—	SHS CL A	G4940J114
GGG	GRACO INC	8,518	$511K	0.0%	$59.99 *	$61.35	0.0%	COM	384109104
POR	PORTLAND GEN ELEC CO	11,708	$509K	0.0%	$43.47	$43.04	+2.0%	COM NEW	736508847
—	SOCIAL CAPITAL HEDOSOPHA HLD	50,000	$501K	0.0%	$10.02	$13.69	—	SHS CL A	G82514103
WAB	WABTEC	6,151	$500K	0.0%	$81.29 *	$86.69	0.0%	COM	929740108
CVS	CVS HEALTH CORP	5,213	$497K	0.0%	$95.34 *	$87.64	0.0%	COM	126650100
—	ORION ACQUISITION CORP	50,000	$494K	0.0%	$9.88	$9.99	—	UNIT 02/19/2026	68626A207
—	BROAD CAPITAL ACQUISITION CO	49,300	$493K	0.0%	$10.00	$10.00	—	COM	11125B102
CNI	CANADIAN NATL RY CO	4,548	$491K	0.0%	$107.96 *	$111.34	0.0%	COM	136375102
CRC	CALIFORNIA RES CORP	12,760	$490K	0.0%	$38.40 *	$39.53	0.0%	COM STOCK	13057Q305
TRV	TRAVELERS COMPANIES INC	3,201	$490K	0.0%	$153.08	$152.19	0.0%	COM	89417E109
—	GLOBALINK INVT INC	48,869	$487K	0.0%	$9.97	$9.93	—	COM	37892F109
—	ENDURANCE ACQUISITION CORP	48,200	$484K	0.0%	$10.04	$9.85	—	CL A ORD	G3041W107
—	DATA KNIGHTS ACQUISITION COR	46,000	$477K	0.0%	$10.37	$10.26	—	CLASS A COM	237699103
—	DIGITAL HEALTH ACQUISITION C	47,000	$476K	0.0%	$10.13	$10.02	—	COMMON STOCK	253893101
KIM	KIMCO RLTY CORP	25,878	$476K	0.0%	$18.39 *	$19.33	-7.4%	COM	49446R109
GO	GROCERY OUTLET HLDG CORP	14,303	$476K	0.0%	$33.28 *	$40.66	0.0%	COM	39874R101
GTLB	GITLAB INC	9,208	$472K	0.0%	$51.26 *	$58.37	0.0%	CLASS A COM	37637K108
—	GLADSTONE ACQUISITION CORP	46,200	$471K	0.0%	$10.19	$10.19	—	CLASS A COM	37653T108
—	CRYPTO 1 ACQUISITION CORP	46,300	$465K	0.0%	$10.04	$10.04	—	CLASS A ORD	G3168A102
—	BRIDGETOWN HOLDINGS LTD	45,198	$453K	0.0%	$10.02	$10.08	—	COM CL A	G1355U113
—	SARISSA CAPITAL ACQUISITN CO	44,880	$449K	0.0%	$10.00	$9.88	—	CL A	G7823W102
FLO	FLOWERS FOODS INC	18,063	$446K	0.0%	$24.69 *	$23.02	0.0%	COM	343498101
DT	DYNATRACE INC	12,573	$438K	0.0%	$34.84 *	$38.66	0.0%	COM NEW	268150109
—	THOMSON REUTERS CORP.	4,273	$438K	0.0%	$102.50	$102.50	—	COM NEW	884903709
WH	WYNDHAM HOTELS & RESORTS INC	7,113	$436K	0.0%	$61.30 *	$79.77	-16.1%	COM	98311A105
—	POST HOLDINGS PARTNERING COR	44,900	$435K	0.0%	$9.69	$9.68	—	COM SER A	737465104
WMS	ADVANCED DRAIN SYS INC DEL	3,464	$431K	0.0%	$124.42	$122.44	0.0%	COM	00790R104
WELL	WELLTOWER INC	6,682	$430K	0.0%	$64.35 *	$71.84	0.0%	COM	95040Q104
HGV	HILTON GRAND VACATIONS INC	13,081	$430K	0.0%	$32.87 *	$39.87	0.0%	COM	43283X105
CMS	CMS ENERGY CORP	7,275	$424K	0.0%	$58.28 *	$60.46	0.0%	COM	125896100
AQN	ALGONQUIN PWR UTILS CORP	38,710	$422K	0.0%	$10.90 *	$11.58	-3.2%	COM	015857105
PAYX	PAYCHEX INC	3,732	$419K	0.0%	$112.27	$112.11	0.0%	COM	704326107
SCI	SERVICE CORP INTL	7,210	$416K	0.0%	$57.70 *	$65.89	0.0%	COM	817565104
PVH	PVH CORPORATION	9,225	$413K	0.0%	$44.77 *	$59.01	0.0%	COM	693656100
—	TRAJECTORY ALPHA ACQUISITION	41,100	$407K	0.0%	$9.90	$9.83	—	COM CL A	89301B104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,225	$406K	0.0%	$56.19 *	$60.04	-4.5%	COM	744573106
—	AURA FAT PROJS ACQUISITION C	40,131	$404K	0.0%	$10.07	$9.89	—	CLASS A ORD	G06362100
—	ALTIMETER GROWTH CORP 2	40,000	$396K	0.0%	$9.90	$10.38	—	COM CL A	G0371B109
—	ABIOMED INC	1,611	$396K	0.0%	$245.81	$245.81	—	COM	003654100
AYI	ACUITY BRANDS INC	2,474	$390K	0.0%	$157.64 *	$167.55	0.0%	COM	00508Y102
HPE	HEWLETT PACKARD ENTERPRISE C	32,443	$389K	0.0%	$11.99 *	$12.32	0.0%	COM	42824C109
GLOB	GLOBANT S A	2,072	$388K	0.0%	$187.26 *	$206.21	0.0%	COM	L44385109
—	ADARA ACQUISITION CORP	38,760	$386K	0.0%	$9.96	$9.88	—	COM CL A	00653H102
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,306	$377K	0.0%	$51.60 *	$61.80	0.0%	COM	681116109
—	ANGEL POND HOLDINGS CORP	38,367	$377K	0.0%	$9.83	$9.83	—	SHS CL A	G0447J102
CTAS	CINTAS CORP	972	$377K	0.0%	$387.86 *	$99.06	0.0%	COM	172908105
NFG	NATIONAL FUEL GAS CO	6,116	$376K	0.0%	$61.48 *	$70.06	-1.6%	COM	636180101
—	ENERPLUS CORP	26,296	$373K	0.0%	$14.18	$12.76	—	COM	292766102
—	MOUNT RAINIER ACQUISITION CO	36,200	$366K	0.0%	$10.11	$10.06	—	COM	623006103
—	ROSE HILL ACQUISITION CORP	35,622	$362K	0.0%	$10.16	$10.02	—	CLASS A ORD	G7637J107
—	BANNER ACQUISITION CORP	36,200	$359K	0.0%	$9.92	$9.88	—	CLASS A COM	06654K101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,760	$352K	0.0%	$200.00 *	$141.87	+34.4%	COM	02043Q107
HELE	HELEN OF TROY LTD	3,609	$348K	0.0%	$96.43 *	$188.55	-31.8%	COM	G4388N106
HEI	HEICO CORP NEW	2,418	$348K	0.0%	$143.92 *	$149.93	0.0%	COM	422806109
IRTC	IRHYTHM TECHNOLOGIES INC	2,637	$330K	0.0%	$125.14 *	$132.47	+9.0%	COM	450056106
IBM	INTERNATIONAL BUSINESS MACHS	2,749	$327K	0.0%	$118.95 *	$115.64	0.0%	COM	459200101
IVZ	INVESCO LTD	23,657	$324K	0.0%	$13.70 *	$14.39	0.0%	SHS	G491BT108
ULTA	ULTA BEAUTY INC	779	$313K	0.0%	$401.80	$397.38	+1.3%	COM	90384S303
COHR	COHERENT CORP	8,885	$310K	0.0%	$34.89 *	$47.89	0.0%	COM ADDED	19247G107
DTM	DT MIDSTREAM INC	5,968	$310K	0.0%	$51.94 *	$46.63	0.0%	COMMON STOCK	23345M107
BARKW	BARK INC	1,134,333	$306K	0.0%	$0.27	$3.48	—	*W EXP 05/01/202	68622E112
RCL	ROYAL CARIBBEAN GROUP	8,000	$303K	0.0%	$37.88 *	$39.81	0.0%	COM	V7780T103
—	PHYSICIANS RLTY TR	19,956	$300K	0.0%	$15.03	$15.03	—	COM	71943U104
—	CHURCHILL CAPITAL CORP VII	2,211,974	$299K	0.0%	$0.14	$0.15	—	*W EXP 02/29/202	17144M110
HQY	HEALTHEQUITY INC	4,238	$285K	0.0%	$67.25 *	$64.05	-1.2%	COM	42226A107
CIFR	CIPHER MINING INC	226,376	$285K	0.0%	$1.26 *	$4.51	-61.0%	COM	17253J106
PLMUF	ALPHA PARTNERS TECH MERGR CO	50,002	$281K	0.0%	$5.62	$9.89	—	UNIT 03/31/2028	G63290129
—	JIYA ACQUISITION CORP	27,971	$279K	0.0%	$9.97	$9.89	—	COM CL A	47760M102
BHF	BRIGHTHOUSE FINL INC	6,184	$269K	0.0%	$43.50 *	$45.52	0.0%	COM	10922N103
ACHR/WS	ARCHER AVIATION INC	508,325	$269K	0.0%	$0.53	$1.59	—	*W EXP 09/16/202	03945R110
RBOTW	VICARIOUS SURGICAL INC	601,146	$268K	0.0%	$0.45	$1.98	—	*W EXP 08/05/202	92561V117
—	MEDTRONIC PLC	551,800	$266K	0.0%	$0.48	$1.85	—	Call	G5960L903
—	SPORTSMAP TECH ACQUISITIN CO	26,200	$263K	0.0%	$10.04	$9.96	—	COM	84921J108
—	SOUTHWESTERN ENERGY CO	42,147	$258K	0.0%	$6.12	$6.12	—	COM	845467109
ALB	ALBEMARLE CORP	977	$258K	0.0%	$264.07 *	$212.49	+14.2%	COM	012653101
PCH	POTLATCHDELTIC CORPORATION	6,235	$256K	0.0%	$41.06	$44.19	—	COM	737630103
BRLS	OXUS ACQUISITION CORP	25,100	$254K	0.0%	$10.12	$9.99	+0.6%	SHS CL A	G6859L105
BRKR	BRUKER CORP	4,749	$252K	0.0%	$53.06 *	$59.04	0.0%	COM	116794108
—	RESEARCH ALLIANCE CORP II	25,463	$250K	0.0%	$9.82	$10.00	—	COM CL A	760873109
—	LIBERTY RES ACQUISITION CORP	24,400	$247K	0.0%	$10.12	$10.12	—	CLASS A COM	53118A105
GTIJF	ENERGEM CORP	24,000	$244K	0.0%	$10.17 *	$605.64	0.0%	CLASS A ORD SHS	G30449105
MATX	MATSON INC	3,925	$241K	0.0%	$61.40 *	$73.30	0.0%	COM	57686G105
RRC	RANGE RES CORP	9,432	$238K	0.0%	$25.23 *	$30.25	0.0%	COM	75281A109
EVH	EVOLENT HEALTH INC	6,633	$238K	0.0%	$35.88	$35.23	0.0%	CL A	30050B101
—	HENNESSY CAPITAL INVST CORP	419,267	$237K	0.0%	$0.57	$1.15	—	*W EXP 06/10/202	42600H116
ALHC	ALIGNMENT HEALTHCARE INC	20,000	$237K	0.0%	$11.85 *	$14.59	0.0%	COM	01625V104
—	AULT DISRUPTIVE TECHS CORP	23,200	$234K	0.0%	$10.09	$10.09	—	COM	05150A104
CACI	CACI INTL INC	891	$233K	0.0%	$261.50 *	$281.74	0.0%	CL A	127190304
ES	EVERSOURCE ENERGY	2,971	$232K	0.0%	$78.09 *	$76.33	-0.4%	COM	30040W108
PFGC	PERFORMANCE FOOD GROUP CO	5,325	$229K	0.0%	$43.00 *	$49.43	0.0%	COM	71377A103
RS	RELIANCE STEEL & ALUMINUM CO	1,292	$225K	0.0%	$174.15 *	$186.76	-1.6%	COM	759509102
DKS	DICKS SPORTING GOODS INC	2,138	$224K	0.0%	$104.77 *	$93.81	0.0%	COM	253393102
—	ELANCO ANIMAL HEALTH INC	392,600	$221K	0.0%	$0.56	$2.16	—	Call	28414H903
—	SPDR SER TR	158,600	$220K	0.0%	$1.39	—	—	Call	78464A900
NET	CLOUDFLARE INC	3,963	$219K	0.0%	$55.26 *	$59.39	0.0%	CL A COM	18915M107
NDSN	NORDSON CORP	1,031	$219K	0.0%	$212.42	$232.32	-7.5%	COM	655663102
—	FUTURE HEALTH ESG CORP	662,447	$218K	0.0%	$0.33	$0.29	—	*W EXP 99/99/999	36118W110
CCI	CROWN CASTLE INC	1,499	$217K	0.0%	$144.76	$142.54	0.0%	COM	22822V101
GKOS	GLAUKOS CORP	3,994	$213K	0.0%	$53.33 *	$51.60	0.0%	COM	377322102
—	BLACKSKY TECHNOLOGY INC	140,000	$210K	0.0%	$1.50	$9.16	—	COM CL A	09263B108
MTD	METTLER TOLEDO INTERNATIONAL	193	$209K	0.0%	$1082.90 *	$1443.35	-13.9%	COM	592688105
MRNA	MODERNA INC	1,750	$207K	0.0%	$118.29 *	$151.74	0.0%	COM	60770K107
RGLD	ROYAL GOLD INC	2,202	$207K	0.0%	$94.01 *	$99.02	0.0%	COM	780287108
OPCH	OPTION CARE HEALTH INC	6,485	$204K	0.0%	$31.46	$28.45	+12.4%	COM NEW	68404L201
—	WHEELER REAL ESTATE INVT TR	16,439	$191K	0.0%	$11.62	$11.62	—	PFD CNV SER D	963025606
—	KIMBELL TIGER ACQUISITION CO	18,700	$190K	0.0%	$10.16	$10.16	—	COM CL A	49436K106
—	HEALTHWELL ACQUISITION CORP	1,185,450	$178K	0.0%	$0.15	$0.15	—	*W EXP 08/05/202	42227R117
—	CORE SCIENTIFIC INC	500,010	$171K	0.0%	$0.34	$1.88	—	*W EXP 01/19/202	21873J116
—	ALTUS POWER INC	15,000	$165K	0.0%	$11.00	$11.00	—	COM CL A	02217A102
—	WESTERN ACQSTN VENTURES CORP	16,200	$162K	0.0%	$10.00	$10.00	—	COM	95758L107
—	EMBARK TECHNOLOGY INC	20,505	$153K	0.0%	$7.46	$7.46	—	COM NEW ADDED	29079J202
—	WHEELER REAL ESTATE INVT TR	62,595	$144K	0.0%	$2.30	$4.98	—	CV PFD SER B	963025309
TMC	TMC THE METALS COMPANY INC	185,309	$143K	0.0%	$0.77 *	$1.54	-37.5%	COM	87261Y106
—	BOSTON SCIENTIFIC CORP	105,400	$140K	0.0%	$1.33	—	—	Call	101137907
—	AHREN ACQUISITION CORP	991,450	$124K	0.0%	$0.13	$0.13	—	*W EXP 12/09/202	G01322125
—	CRESCENT PT ENERGY CORP	20,032	$123K	0.0%	$6.14	$6.14	—	COM	22576C101
SOFI	SOFI TECHNOLOGIES INC	25,000	$122K	0.0%	$4.88 *	$9.40	-32.7%	COM	83406F102
AEVAW	AEVA TECHNOLOGIES INC	474,996	$121K	0.0%	$0.25	$3.32	—	*W EXP 03/12/202	00835Q111
—	CIIG CAPITAL PARTNERS II INC	1,078,125	$119K	0.0%	$0.11	$0.11	—	*W EXP 02/28/202	12561U117
RPID	RAPID MICRO BIOSYSTEMS INC	35,081	$113K	0.0%	$3.22 *	$16.68	-76.7%	CLASS A COM	75340L104
AEO	AMERICAN EAGLE OUTFITTERS IN	11,512	$112K	0.0%	$9.73 *	$10.63	0.0%	COM	02553E106
OWL	BLUE OWL CAPITAL INC	12,020	$111K	0.0%	$9.23 *	$11.11	0.0%	COM CL A	09581B103
—	NEOVASC INC	15,804	$108K	0.0%	$6.83	$6.07	—	COM NEW	64065J403
SLDPW	SOLID POWER INC	101,784	$107K	0.0%	$1.05	$2.29	—	*W EXP 12/08/202	83422N113
FTCHQ	FARFETCH LTD	14,410	$107K	0.0%	$7.43 *	$10.23	-13.2%	ORD SH CL A	30744W107
—	ARYA SCIENCES ACQU CORP IV	10,000	$99,000	0.0%	$9.90	$10.40	—	CL A	G31659108
—	EQRX INC	119,289	$98,000	0.0%	$0.82	$1.04	—	*W EXP 12/17/202	26886C115
—	OYSTER ENTERPRISES ACQ CORP	639,307	$97,000	0.0%	$0.15	$0.15	—	*W EXP 01/20/202	69242M112
—	SCHULTZE SPL PURP ACQ CORP I	742,500	$94,000	0.0%	$0.13	$0.13	—	*W EXP 04/13/202	808212112
QSIAW	QUANTUM SI INC	169,196	$89,000	0.0%	$0.53	$3.81	—	*W EXP 06/10/202	74765K113
—	CHURCHILL CAPITAL CORP VI	621,795	$87,000	0.0%	$0.14	$0.14	—	*W EXP 02/17/202	17143W119
IONQ/WS	IONQ INC	81,300	$86,000	0.0%	$1.06	$6.49	—	*W EXP 99/99/999	46222L116
—	SCREAMING EAGLE ACQUISITN CO	389,559	$86,000	0.0%	$0.22	$0.22	—	*W EXP 01/05/202	G79407121
—	GOOD WKS II ACQUISITION CORP	385,287	$85,000	0.0%	$0.22	$0.64	—	*W EXP 02/01/202	38216G112
—	DMY TECHNOLOGY GROUP INC VI	169,637	$81,000	0.0%	$0.48	$0.47	—	*W EXP 99/99/999	233247113
—	FIRST LT ACQUISITION GROUP I	63,132	$79,000	0.0%	$1.25	—	—	CL A	320703101
—	SELECT SECTOR SPDR TR	105,500	$75,000	0.0%	$0.71	—	—	Call	81369Y909
—	JATT ACQUISITION CORP	463,216	$74,000	0.0%	$0.16	$0.18	—	*W EXP 07/19/202	G50752123
—	MEDTECH ACQUISITION CORP	1,209,502	$73,000	0.0%	$0.06	$0.52	—	*W EXP 12/22/202	58507N113
—	NEWHOLD INVESTMENT CORP II	817,450	$72,000	0.0%	$0.09	$0.09	—	*W EXP 10/21/202	651450116
—	PEGASUS DIGITAL MOBILITY ACQ	350,994	$70,000	0.0%	$0.20	$0.22	—	*W EXP 99/99/999	G69768110
SKILW	SKILLSOFT CORP	328,652	$66,000	0.0%	$0.20	$0.20	—	*W EXP 06/11/202	83066P119
—	ARMADA ACQUISITION CORP I	564,408	$63,000	0.0%	$0.11	$0.56	—	*W EXP 08/13/202	04208V111
—	INTERPRIVATE IV INFRATECH PR	452,195	$63,000	0.0%	$0.14	$0.14	—	*W EXP 03/05/202	46064T110
—	SHELTER ACQUISITION CORP I	813,250	$61,000	0.0%	$0.08	$0.08	—	*W EXP 02/25/202	822821112
—	ZIMMER ENERGY TRANSITION ACQ	172,666	$61,000	0.0%	$0.35	$0.35	—	*W EXP 06/16/202	989570114
—	LANDCADIA HOLDINGS IV INC	344,994	$60,000	0.0%	$0.17	$0.22	—	*W EXP 03/29/202	51477A112
—	BLEUACACIA LTD	539,200	$59,000	0.0%	$0.11	$0.11	—	RIGHT 10/30/2026	G11728139
SWSSW	SPRINGWATER SPL SITUATIONS C	689,361	$58,000	0.0%	$0.08	$0.09	—	*W EXP 12/01/202	85205U115
CDAWF	COMPASS DIGITAL ACQUISITN CO	617,180	$56,000	0.0%	$0.09	$0.09	—	*W EXP 09/29/202	G2476C123
TMCWW	TMC THE METALS COMPANY INC	320,625	$56,000	0.0%	$0.17	$0.19	—	*W EXP 09/09/202	87261Y114
SHPSQ	SHAPEWAYS HOLDINGS INC	1,143,382	$54,000	0.0%	$0.05	$0.10	—	*W EXP 09/29/202	81947T110
—	CHURCHILL CAPITAL CORP V	624,995	$53,000	0.0%	$0.08	$0.11	—	*W EXP 10/29/202	17144T115
CNDAW	CONCORD ACQUISITION CORP II	278,097	$53,000	0.0%	$0.19	$0.20	—	*W EXP 99/99/999	20607U116
—	CONCORD ACQUISITION CORP III	324,000	$52,000	0.0%	$0.16	$0.16	—	*W EXP 99/99/999	20607V114
—	BATTERY FUTURE ACQUISITION C	471,919	$52,000	0.0%	$0.11	$0.11	—	*W EXP 99/99/999	G0888J124
—	SCULPTOR ACQUISITION CORP I	314,350	$51,000	0.0%	$0.16	$0.16	—	*W EXP 99/99/999	G7T983111
—	WORLDWIDE WEBB ACQUISITION C	628,938	$51,000	0.0%	$0.08	$0.08	—	*W EXP 10/20/202	G97775111
—	TRISTAR ACQUISITION I CORP	772,936	$50,000	0.0%	$0.06	$0.07	—	*W EXP 99/99/999	G9074V114
—	INSIGHT ACQUISITION CORP	574,397	$49,000	0.0%	$0.09	$0.09	—	*W EXP 08/26/202	45784L118
—	DP CAP ACQUISITION CORP I	304,100	$49,000	0.0%	$0.16	$0.16	—	*W EXP 11/08/202	G2R05B126
—	ASCENDANT DIGITAL ACQ CORP I	980,250	$49,000	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	G05157113
—	AF ACQUISITION CORP	509,663	$48,000	0.0%	$0.09	$0.10	—	*W EXP 03/23/202	001040112
HAIWF	HEALTHCARE AI ACQUISITION CO	322,855	$47,000	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	G4373K117
—	GLENFARNE MERGER CORP	571,237	$46,000	0.0%	$0.08	$0.09	—	*W EXP 03/17/202	378579114
—	HAWKS ACQUISITION CORP	442,250	$46,000	0.0%	$0.10	$0.11	—	*W EXP 99/99/999	42032P116
—	EVE MOBILITY ACQUISITION COR	464,385	$46,000	0.0%	$0.10	$0.10	—	*W EXP 12/31/202	G3218G117
—	EMBARK TECHNOLOGY INC	641,549	$45,000	0.0%	$0.07	$1.96	—	*W EXP 11/10/202	29079J111
PLMWF	ALPHA PARTNERS TECH MERGR CO	477,692	$45,000	0.0%	$0.09	$0.10	—	*W EXP 03/31/202	G63290103
—	ARGUS CAPITAL CORP	292,800	$44,000	0.0%	$0.15	$0.16	—	*W EXP 08/31/202	04026L113
—	THE GROWTH FOR GOOD ACQU COR	479,000	$43,000	0.0%	$0.09	$0.10	—	RIGHT 11/12/2026	G41522130
—	STRATIM CLOUD ACQUISITION CO	595,329	$42,000	0.0%	$0.07	$0.07	—	*W EXP 03/05/202	86309R115
—	RIGEL RESOURCE ACQ CORP	180,300	$42,000	0.0%	$0.23	$0.23	—	*W EXP 99/99/999	G7573M114
—	BYTE ACQUISITION CORP	411,739	$41,000	0.0%	$0.10	$0.10	—	*W EXP 03/18/202	G1R25Q113
—	NORTHERN STAR INVEST CORP IV	509,160	$39,000	0.0%	$0.08	$0.08	—	*W EXP 02/25/202	66575B119
AUROW	AURORA INNOVATION INC	83,035	$38,000	0.0%	$0.46	$2.98	—	*W EXP 11/03/202	051774115
SOARW	PROOF ACQUISITION CORP I	522,879	$38,000	0.0%	$0.07	$0.07	—	*W EXP 99/99/999	74349W112
—	BEARD ENERGY TRANSITION ACQ	247,298	$37,000	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	07402Q119
FLDDW	FTAC EMERALD ACQUISITION COR	264,451	$37,000	0.0%	$0.14	$0.14	—	*W EXP 10/19/202	29103K118
IXQWF	IX ACQUISITION CORP	599,716	$36,000	0.0%	$0.06	$0.06	—	*W EXP 07/31/202	G5000D111
INTEW	INTEGRAL ACQUISITION CORP 1	349,000	$35,000	0.0%	$0.10	$0.10	—	*W EXP 05/31/202	45827K119
—	JUNIPER II CORP	246,500	$35,000	0.0%	$0.14	$0.14	—	*W EXP 99/99/999	48203N111
—	IBERE PHARMACEUTICALS	345,995	$34,000	0.0%	$0.10	$0.10	—	*W EXP 03/01/202	G46843119
—	GOLDEN ARROW MERGER CORP	595,330	$34,000	0.0%	$0.06	$0.06	—	*W EXP 07/31/202	380799114
—	GSR II METEORA ACQUISITN COR	211,101	$34,000	0.0%	$0.16	$0.14	—	*W EXP 02/24/202	36263W121
—	MAGNUM OPUS ACQUISITION LTD	192,050	$33,000	0.0%	$0.17	$1.16	—	*W EXP 03/06/202	G5S70A112
—	7 ACQUISITION CORPORATION	250,000	$33,000	0.0%	$0.13	$0.13	—	*W EXP 11/05/202	G80694113
—	ICONIC SPORTS ACQUISITION CO	222,200	$33,000	0.0%	$0.15	$0.15	—	*W EXP 10/12/202	G4712C115
IVAWF	INVESTCORP INDIA ACQUISTN CO	154,690	$33,000	0.0%	$0.21	$0.21	—	*W EXP 06/01/202	G49219127
—	FTAC PARNASSUS ACQUISITN COR	202,994	$32,000	0.0%	$0.16	$0.16	—	*W EXP 03/10/202	30319B116
—	BUILD ACQUISITION CORP	476,330	$32,000	0.0%	$0.07	$0.07	—	*W EXP 03/15/202	12008J113
NBSTW	NEWBURY STREET ACQUISITN COR	498,900	$31,000	0.0%	$0.06	$0.07	—	*W EXP 04/30/202	65101L112
VMCWF	VALUENCE MERGER CORP I	209,550	$31,000	0.0%	$0.15	$0.15	—	*W EXP 02/18/202	G9R16L118
—	TRINE II ACQUISITION CORP	274,180	$30,000	0.0%	$0.11	$0.11	—	*W EXP 99/99/999	G9059F118
—	ACCELERATE ACQUISITION CORP	466,853	$30,000	0.0%	$0.06	$0.08	—	*W EXP 03/15/202	00439D110
—	NEW PROVIDENCE ACQSITN CORP	228,664	$30,000	0.0%	$0.13	$0.13	—	*W EXP 11/09/202	64823D110
—	KADEM SUSTAINABLE IMPACT COR	688,497	$30,000	0.0%	$0.04	$0.04	—	*W EXP 03/16/202	48284E113
—	M3 BRIGADE ACQUISITION III	287,550	$29,000	0.0%	$0.10	$0.10	—	*W EXP 07/31/202	55407R111
—	PEARL HOLDINGS ACQUISITN COR	219,639	$29,000	0.0%	$0.13	$0.13	—	*W EXP 12/15/202	G44525114
—	FTAC HERA ACQUISITION CORP	383,783	$29,000	0.0%	$0.08	$0.08	—	*W EXP 02/28/202	G3728Y111
—	SIERRA LAKE ACQUISITION CORP	718,000	$29,000	0.0%	$0.04	$0.04	—	*W EXP 12/17/202	826332116
ASBPW	POWERUP ACQUISITION CORP	199,000	$29,000	0.0%	$0.15	$0.15	—	*W EXP 05/23/202	G7207P129
BLEUW	BLEUACACIA LTD	269,600	$29,000	0.0%	$0.11	$0.11	—	*W EXP 10/30/202	G11728113
—	GRAF ACQUISITION CORP IV	200,000	$29,000	0.0%	$0.14	$0.15	—	*W EXP 05/31/202	384272118
CNXXW	CONX CORP	370,332	$28,000	0.0%	$0.08	$0.09	—	*W EXP 10/30/202	212873111
WPCBF	WARBURG PINCUS CAPTAL CORP I	448,620	$28,000	0.0%	$0.06	$0.08	—	*W EXP 99/99/999	G9460M124
—	COLISEUM ACQUISITION CORP	313,504	$27,000	0.0%	$0.09	$0.09	—	*W EXP 08/22/202	G2263T107
—	NABORS ENERGY TRANSITION COR	192,069	$27,000	0.0%	$0.14	$0.14	—	*W EXP 11/17/202	629567116
UTAWF	UTA ACQUISITION CORPORATION	124,043	$27,000	0.0%	$0.22	$0.22	—	*W EXP 10/30/202	G9473A117
—	OSIRIS ACQUISITION CORP	163,500	$27,000	0.0%	$0.17	$0.17	—	*W EXP 05/01/202	68829A111
—	INFINITE ACQUISITION CORP	139,200	$27,000	0.0%	$0.19	$0.20	—	*W EXP 11/23/202	G48028123
—	CF ACQUISITION CORP IV	559,227	$27,000	0.0%	$0.05	$0.05	—	*W EXP 12/31/202	12520T110
—	KKR ACQUISITION HOLDING I CO	228,035	$26,000	0.0%	$0.11	$0.11	—	*W EXP 03/17/202	48253T117
—	PERIPHAS CAPITAL PARTNERING	158,259	$26,000	0.0%	$0.16	$0.20	—	*W EXP 12/10/202	713895118
—	ENTERPRISE 4.0 TEC ACQSTN CO	182,300	$26,000	0.0%	$0.14	$0.14	—	*W EXP 10/21/202	G3137C114
—	SHOULDERUP TECHNOLOGY ACQUIS	286,250	$26,000	0.0%	$0.09	$0.09	—	*W EXP 11/17/202	82537G112
—	GOGREEN INVESTMENTS CORP	187,750	$26,000	0.0%	$0.14	$0.14	—	*W EXP 05/31/202	G9461B119
—	BLUESCAPE OPPORTUNITIES ACQU	233,076	$26,000	0.0%	$0.11	$0.11	—	*W EXP 10/28/202	G1195N113
EQHAW	EQ HEALTH ACQUISITION CORP	299,996	$25,000	0.0%	$0.08	$0.10	—	*W EXP 02/02/202	26886A119
—	ROSS ACQUISITION CORP II	274,405	$25,000	0.0%	$0.09	$0.12	—	*W EXP 02/01/202	G7641C114
—	ROC ENERGY ACQUISITION CORP	306,700	$25,000	0.0%	$0.08	$0.09	—	RIGHT 11/30/2028	77118V116
—	JACKSON ACQUISITION CO	206,839	$25,000	0.0%	$0.12	$0.12	—	*W EXP 99/99/999	46653C114
CLDWW	FIRST LT ACQUISITION GROUP I	435,400	$25,000	0.0%	$0.06	$0.06	—	*W EXP 03/14/202	320703119
—	PEPPERLIME HEALTH ACQUSTN CO	328,600	$25,000	0.0%	$0.08	$0.08	—	*W EXP 10/01/202	G70021111
—	ROTH CH ACQUISITION IV CO	173,100	$24,000	0.0%	$0.14	$0.14	—	*W EXP 07/01/202	77867P112
—	INTERPRIVATE II ACQUISITION	400,892	$24,000	0.0%	$0.06	$0.10	—	*W EXP 03/09/202	46064Q116
—	INDEPENDENCE HOLDINGS CORP	275,793	$24,000	0.0%	$0.09	$0.09	—	*W EXP 03/31/202	G4761A127
—	ALPHA HEALTHCARE ACQU CORP I	81,902	$24,000	0.0%	$0.29	$0.31	—	*W EXP 04/01/202	02073F112
—	NORTHERN STAR INVEST CORP II	509,160	$23,000	0.0%	$0.05	$0.05	—	*W EXP 02/25/202	66574L118
—	DHC ACQUISITION CORP	128,525	$22,000	0.0%	$0.17	$0.11	—	*W EXP 02/25/202	G2758T117
PHYWF	PYROPHYTE ACQUISITION CORP	139,100	$22,000	0.0%	$0.16	$0.21	—	*W EXP 05/03/202	G7308P127
—	G&P ACQUISITION CORP	724,797	$22,000	0.0%	$0.03	$0.03	—	*W EXP 02/28/202	36146G111
WELWF	INTEGRATED WELLNESS ACQ CORP	86,549	$22,000	0.0%	$0.25	$0.25	—	*W EXP 10/31/202	G4828B118
—	PORTAGE FINTECH ACQUISITN CO	107,666	$22,000	0.0%	$0.20	$0.19	—	*W EXP 07/08/202	G7185D114
—	ELLIOTT OPPORTUNITY II CORP	138,825	$22,000	0.0%	$0.16	$0.16	—	*W EXP 03/02/202	G30092111
—	RCF ACQUISITION CORP	129,900	$21,000	0.0%	$0.16	$0.18	—	*W EXP 99/99/999	G7330C110
—	ARTEMIS STRATEGIC INVT CORP	202,800	$21,000	0.0%	$0.10	$0.09	—	*W EXP 09/30/202	04303A111
—	ENPHYS ACQUISITION CORP	169,900	$21,000	0.0%	$0.12	$0.17	—	*W EXP 99/99/999	G3167L117
—	BLACK SPADE ACQUISITION CO	183,400	$21,000	0.0%	$0.11	$0.12	—	*W EXP 99/99/999	G11537118
—	INSU ACQUISITION CORP III	296,663	$21,000	0.0%	$0.07	$0.07	—	*W EXP 12/31/202	457817112
PORTW	SOUTHPORT ACQUISITION CORP	198,150	$20,000	0.0%	$0.10	$0.11	—	*W EXP 99/99/999	84465L113
—	ACE CONVERGENCE ACQU CORP	203,267	$20,000	0.0%	$0.10	$2.00	—	*W EXP 09/30/202	G0083D104
—	SEMPER PARATUS ACQUISITION C	174,000	$20,000	0.0%	$0.11	$0.11	—	*W EXP 11/04/202	G8028L131
—	C5 ACQUISITION CORPORATION	181,550	$20,000	0.0%	$0.11	$0.12	—	*W EXP 12/31/202	12530D113
—	GENERATION ASIA I ACQUISITIO	105,050	$20,000	0.0%	$0.19	$0.18	—	*W EXP 99/99/999	G38258128
—	RICE ACQUISITION CORP II	62,225	$20,000	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	G75529126
—	INTERPRIVATE III FINANCIAL P	285,081	$20,000	0.0%	$0.07	$1.24	—	*W EXP 99/99/999	46064R114
—	BLUE WHALE ACQUISITION CORP	73,530	$19,000	0.0%	$0.26	$0.26	—	*W EXP 07/30/202	G1330M129
—	PINE TECHNOLOGY ACQUISITN CO	293,224	$19,000	0.0%	$0.06	$0.60	—	*W EXP 03/31/202	722850112
PNSWQ	BANYAN ACQUISITION CORPORATI	202,849	$19,000	0.0%	$0.09	$0.09	—	*W EXP 09/30/202	06690B115
—	AGILE GROWTH CORP	305,028	$19,000	0.0%	$0.06	$0.06	—	*W EXP 03/09/202	G01202111
—	L CATTERTON ASIA ACQUISITION	103,333	$18,000	0.0%	$0.17	$0.17	—	*W EXP 03/08/202	G5346G117
—	GOLDEN FALCON ACQUISITION CO	293,246	$18,000	0.0%	$0.06	$0.07	—	*W EXP 11/04/202	38102H117
—	PIVOTAL INVESTMENT CORP III	361,795	$18,000	0.0%	$0.05	$0.06	—	*W EXP 01/28/202	72582M114
GGAWF	GENESIS GRWT TECH ACQUSTN CO	91,800	$18,000	0.0%	$0.20	$0.20	—	*W EXP 99/99/999	G3R23D128
—	ANTHEMIS DIGITAL ACQUISITION	160,650	$18,000	0.0%	$0.11	$0.11	—	*W EXP 11/01/202	G03959114
—	POWER & DIGITAL INFRASTRUCTU	102,850	$18,000	0.0%	$0.18	$0.18	—	*W EXP 12/09/202	73919C118
—	WARBURG PINCUS CAPTAL CORP I	254,100	$18,000	0.0%	$0.07	$0.10	—	*W EXP 99/99/999	G9461D115
VEEAW	PLUM ACQUISITION CORP I	248,792	$17,000	0.0%	$0.07	$0.07	—	*W EXP 03/15/202	G7134L118
—	OPY ACQUISITION CORP I	158,950	$17,000	0.0%	$0.11	$0.11	—	*W EXP 09/22/202	671005114
—	THE GROWTH FOR GOOD ACQU COR	238,800	$17,000	0.0%	$0.07	$0.07	—	*W EXP 11/12/202	G41522114
CEROW	PHOENIX BIOTECH ACQUISITION	159,500	$17,000	0.0%	$0.11	$0.11	—	*W EXP 09/01/202	71902K113
—	NEWCOURT ACQUISITION CORP	142,571	$17,000	0.0%	$0.12	$0.10	—	*W EXP 04/12/202	G6448C129
—	AUSTERLITZ ACQUISITION CORP	160,950	$16,000	0.0%	$0.10	$0.10	—	*W EXP 02/19/202	G0633U127
—	GLASS HOUSES ACQUISITION COR	185,999	$16,000	0.0%	$0.09	$0.09	—	*W EXP 03/25/202	37714P111
SACWF	SPREE ACQUISITION CORP 1 LTD	242,150	$16,000	0.0%	$0.07	$0.07	—	*W EXP 12/22/202	G83745128
—	FORBION EUROPEAN ACQUSTN COR	81,000	$16,000	0.0%	$0.20	$0.20	—	*W EXP 12/10/202	G3619H110
—	JUPITER ACQUISITION CORP	147,199	$16,000	0.0%	$0.11	$0.11	—	*W EXP 08/17/202	482082112
—	TAILWIND ACQUISITION CORP	245,925	$16,000	0.0%	$0.07	$1.02	—	*W EXP 09/07/202	87403Q110
—	SUPERNOVA PARTN ACQ CO III L	156,194	$16,000	0.0%	$0.10	$0.11	—	*W EXP 99/99/999	G8T90F128
—	BLUE OCEAN ACQUISITION CORP	132,250	$16,000	0.0%	$0.12	$0.12	—	*W EXP 12/02/202	G1330L121
—	BULLPEN PARLAY ACQUISITION C	148,150	$15,000	0.0%	$0.10	$0.10	—	*W EXP 12/03/202	G1792A118
—	COLONNADE ACQUISITION CORP I	99,773	$15,000	0.0%	$0.15	$0.14	—	*W EXP 99/99/999	G2284B119
—	ESM ACQUISITION CORPORATION	186,000	$15,000	0.0%	$0.08	$0.10	—	*W EXP 02/02/202	G3195H112
IMAQR	INTERNATIONAL MEDIA ACQUISIT	189,100	$15,000	0.0%	$0.08	$0.08	—	RIGHT 99/99/9999	459867123
—	M3 BRIGADE ACQUISITION II CO	200,000	$15,000	0.0%	$0.07	$1.34	—	*W EXP 03/09/202	553800111
—	TPB ACQUISITION CORP I	24,477	$15,000	0.0%	$0.61	$0.29	—	*W EXP 08/09/202	G8990L127
—	FUSION ACQUISITION CORP II	211,994	$15,000	0.0%	$0.07	$0.08	—	*W EXP 02/29/202	36118N110
—	JAGUAR GLOBAL GROWTH CORP I	209,200	$15,000	0.0%	$0.07	$0.08	—	*W EXP 11/23/202	G5S11A130
—	NORTHERN STAR INVSTMNT CORP	492,000	$15,000	0.0%	$0.03	$1.42	—	*W EXP 01/31/202	66573W115
—	AFTERNEXT HEALTHTECH ACQUISI	88,716	$14,000	0.0%	$0.16	$0.18	—	*W EXP 99/99/999	G01109126
—	GORES TECHNOLOGY PARTNERS II	89,745	$14,000	0.0%	$0.16	$0.30	—	*W EXP 03/16/202	38287L115
—	TECH AND ENERGY TRANSITION	272,021	$14,000	0.0%	$0.05	$0.08	—	*W EXP 03/31/202	87823R110
—	GAMES & ESPORTS EXPRNC ACQ C	104,650	$14,000	0.0%	$0.13	$0.13	—	*W EXP 12/01/202	G3731J127
IVCWF	INVESTCORP EUROPE ACQUISITIO	272,250	$14,000	0.0%	$0.05	$0.05	—	*W EXP 12/15/202	G4923T113
—	EG ACQUISITION CORP	109,700	$14,000	0.0%	$0.13	$0.13	—	*W EXP 05/28/202	26846A118
—	REVOLUTION HEALTHCAR AQ CORP	344,023	$14,000	0.0%	$0.04	$0.16	—	*W EXP 12/31/202	76155Y116
—	KNIGHTSWAN ACQUISITION CORP	94,950	$14,000	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	499103117
—	PROPERTY SOLUTIONS ACQUISITI	106,742	$14,000	0.0%	$0.13	$0.10	—	*W EXP 03/01/202	74350A116
—	TALON 1 ACQUISITION CORP	199,300	$14,000	0.0%	$0.07	$0.07	—	*W EXP 07/30/202	G86656116
—	ROTH CH ACQUISITION V CO	139,500	$14,000	0.0%	$0.10	$0.11	—	*W EXP 12/10/202	77867R118
—	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$14,000	0.0%	$0.14	$0.14	—	*W EXP 10/19/202	G3934N115
—	BIOPLUS ACQUISITION CORP	99,100	$14,000	0.0%	$0.14	$0.13	—	*W EXP 12/02/202	G11217125
—	CARNEY TECHNOLOGY ACQU CORP	381,117	$14,000	0.0%	$0.04	$0.04	—	*W EXP 11/30/202	143636116
—	MERCATO PARTNERS ACQUISITION	249,300	$14,000	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	58759A116
—	CORAZON CAPITAL V838 MONOCER	310,533	$13,000	0.0%	$0.04	$0.06	—	*W EXP 03/24/202	G24237128
—	EAST RES ACQUISITION CO	85,644	$13,000	0.0%	$0.15	$0.16	—	*W EXP 07/01/202	274681113
—	LAMF GLOBAL VENTURES CORP I	194,250	$13,000	0.0%	$0.07	$0.07	—	*W EXP 11/05/202	G5338L124
—	CORSAIR PARTNERING CORP	153,484	$13,000	0.0%	$0.08	$0.10	—	*W EXP 07/06/202	G2540H116
—	TASTEMAKER ACQUISITION CORP	133,496	$13,000	0.0%	$0.10	$0.09	—	*W EXP 01/07/202	876545112
CBRGF	CHAIN BRIDGE I	99,650	$13,000	0.0%	$0.13	$0.13	—	*W EXP 11/10/202	G2061X110
—	AXONPRIME INFRSTCTR AQSTN CO	89,800	$13,000	0.0%	$0.14	$0.14	—	*W EXP 05/31/202	05467C116
—	PROSPECTOR CAPITAL CORP	439,994	$13,000	0.0%	$0.03	$0.03	—	*W EXP 01/11/202	G7273A113
—	PONTEM CORPORATION	220,632	$13,000	0.0%	$0.06	$0.06	—	*W EXP 01/05/202	G71707122
—	VPC IMPACT ACQUISITION HLDG	192,872	$13,000	0.0%	$0.07	$1.15	—	*W EXP 03/05/202	G9460L118
TGAWF	TARGET GLOBAL ACQUISI I CORP	185,654	$13,000	0.0%	$0.07	$0.07	—	*W EXP 12/08/202	G8675N125
—	ARROWROOT ACQUISITION CORP	363,895	$12,000	0.0%	$0.03	$0.03	—	*W EXP 03/02/202	04282M110
—	ROCKET INTERNET GRWT OPRT CO	196,499	$12,000	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	G7613T129
—	LEARN CW INVESTMENT COR	99,099	$12,000	0.0%	$0.12	$0.11	—	*W EXP 10/08/202	G54157113
—	FRONTIER INVESTMENT CORP	96,266	$12,000	0.0%	$0.12	$0.12	—	*W EXP 06/29/202	G36816125
—	LUX HEALTH TECH ACQUISITION	89,330	$12,000	0.0%	$0.13	$1.32	—	*W EXP 11/30/202	55068A118
—	GROUP NINE ACQUISITION CORP	74,829	$12,000	0.0%	$0.16	$0.15	—	*W EXP 01/15/202	39947R112
STETW	ST ENERGY TRANSITION I LTD	152,800	$12,000	0.0%	$0.08	$0.14	—	*W EXP 12/02/202	G8465L115
—	FOCUS IMPACT ACQUISITION COR	152,920	$12,000	0.0%	$0.08	$0.08	—	*W EXP 10/28/202	34417L117
—	CF ACQUISITION CORP VII	136,433	$12,000	0.0%	$0.09	$0.09	—	*W EXP 03/16/202	12521H115
—	TB SA ACQUISITION CORP	243,000	$12,000	0.0%	$0.05	$0.06	—	*W EXP 03/25/202	G8657L121
—	COLOMBIER ACQUISITION CORP	112,466	$12,000	0.0%	$0.11	$0.10	—	*W EXP 99/99/999	19533H116
—	ORION BIOTECH OPPORTUNTES CO	69,500	$12,000	0.0%	$0.17	$0.17	—	*W EXP 04/15/202	G6780C117
—	AMCI ACQUISITION CORP II	72,100	$11,000	0.0%	$0.15	$0.79	—	*W EXP 08/06/202	00166R118
—	FORUM MERGER IV CORP	128,620	$11,000	0.0%	$0.09	$0.14	—	*W EXP 03/15/202	349875112
—	LEAD EDGE GROWTH OPRTUNTS LT	259,300	$11,000	0.0%	$0.04	$0.04	—	*W EXP 04/01/202	G54085116
PMVCW	PMV CONSUMER ACQUISITION COR	262,697	$11,000	0.0%	$0.04	$0.11	—	*W EXP 08/31/202	693486110
—	CLARIM ACQUISITION CORP	318,399	$11,000	0.0%	$0.03	$0.06	—	*W EXP 01/05/202	18049C116
—	VMG CONSUMER ACQUISITION COR	161,800	$11,000	0.0%	$0.07	$0.08	—	*W EXP 11/03/202	91842V110
—	HUNT COMPANIES ACQUISITIO	247,700	$11,000	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	G46482124
—	REVELSTONE CAPITAL ACQSTN CO	111,150	$11,000	0.0%	$0.10	$0.10	—	*W EXP 09/15/202	76137R114
—	NORTHVIEW ACQUISITION CORP	156,100	$11,000	0.0%	$0.07	$0.14	—	RIGHT 99/99/9999	66718N129
—	ATHLON ACQUISITION CORP	252,998	$11,000	0.0%	$0.04	$0.06	—	*W EXP 01/12/202	04748A114
REEWF	CARTESIAN GROWTH CORP II	73,297	$11,000	0.0%	$0.15	$0.15	—	*W EXP 07/12/202	G19305120
—	MISSION ADVANCEMENT CORP	355,994	$11,000	0.0%	$0.03	$0.04	—	*W EXP 03/05/202	60501L119
—	MONUMENT CIRCLE ACQUISITN CO	185,996	$11,000	0.0%	$0.06	$0.08	—	*W EXP 01/14/202	61531M119
—	TLG ACQUISITION ONE CORP	194,308	$10,000	0.0%	$0.05	$0.06	—	*W EXP 01/25/202	87257M116
—	GIGCAPITAL 5 INC	378,197	$10,000	0.0%	$0.03	$0.03	—	*W EXP 03/28/202	37519U117
—	LEVERE HOLDINGS CORP	295,062	$10,000	0.0%	$0.03	$0.03	—	*W EXP 03/09/202	G5462L122
—	BELONG ACQUISITION CORP	170,900	$10,000	0.0%	$0.06	$0.06	—	*W EXP 03/23/202	08069M110
—	CORNER GROWTH ACQUISITION CO	335,994	$10,000	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	G2425N113
—	IRIS ACQUISITION CORP	247,543	$10,000	0.0%	$0.04	$0.04	—	*W EXP 02/28/202	89601Y119
—	VELOCITY ACQUISITION CORP	110,327	$10,000	0.0%	$0.09	$0.70	—	*W EXP 02/24/202	92259E112
PUCKW	GOAL ACQUISITIONS CORP	241,000	$10,000	0.0%	$0.04	$0.06	—	*W EXP 02/11/202	38021H115
—	ITIQUIRA ACQUISITION CORP	175,496	$10,000	0.0%	$0.06	$0.06	—	*W EXP 02/03/202	G49773115
DSAQW	DIRECT SELLING ACQUISITIN CO	170,300	$10,000	0.0%	$0.06	$0.07	—	*W EXP 09/30/202	25460L111
ZLSWF	XPAC ACQUISITION CORP	80,041	$10,000	0.0%	$0.12	$0.15	—	*W EXP 99/99/999	G9831X122
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$9,000	0.0%	$0.09	$0.09	—	*W EXP 11/01/202	G11765115
—	THUNDER BRDG CAP PRTNRS IV I	109,680	$9,000	0.0%	$0.08	$0.62	—	*W EXP 04/30/202	88605L115
—	VAHANNA TECH EDGE ACQSTN I C	80,899	$9,000	0.0%	$0.11	$0.11	—	*W EXP 11/30/202	G9320Z117
—	MSD ACQUISITION CORP	109,205	$9,000	0.0%	$0.08	$0.08	—	*W EXP 03/25/202	G5709C125
—	BURTECH ACQUISITION CORP	170,500	$9,000	0.0%	$0.05	$0.05	—	*W EXP 12/18/202	123013112
—	GAMING & HOSPITALITY ACQU CO	160,662	$9,000	0.0%	$0.06	$0.06	—	*W EXP 02/04/202	364681114
—	FINNOVATE ACQUISITION CORP	130,500	$9,000	0.0%	$0.07	$0.08	—	*W EXP 09/30/202	G3R34K111
—	EMPOWERMENT & INCLUSION CAPI	157,246	$9,000	0.0%	$0.06	$0.06	—	*W EXP 01/12/202	29248N118
—	DIGITAL TRANSFORMATN OPT COR	128,619	$9,000	0.0%	$0.07	$0.07	—	*W EXP 03/31/202	25401K115
—	THRIVE ACQUISITION CORPORATI	105,600	$9,000	0.0%	$0.09	$0.09	—	*W EXP 10/31/202	G7158C119
—	ATLANTIC COASTAL ACQUISTN CO	203,874	$9,000	0.0%	$0.04	$0.62	—	*W EXP 03/02/202	048453112
—	BITE ACQUISITION CORP	147,870	$9,000	0.0%	$0.06	$0.06	—	*W EXP 02/12/203	09175K113
—	BIG SKY GROWTH PARTNERS INC	109,250	$9,000	0.0%	$0.08	$0.08	—	*W EXP 04/01/202	08954L110
JWSWF	JAWS MUSTANG ACQUISITION COR	88,489	$9,000	0.0%	$0.10	$0.23	—	*W EXP 01/30/202	G50737124
TLGWF	TLGY ACQUISITION CORPORATION	98,150	$9,000	0.0%	$0.09	$0.09	—	*W EXP 11/09/202	G8656T125
—	GX ACQUISITION CORP II	97,995	$9,000	0.0%	$0.09	$0.14	—	*W EXP 03/17/202	36260F113
—	MOUNTAIN & CO I ACQUISITN CO	174,300	$9,000	0.0%	$0.05	$0.05	—	*W EXP 09/30/202	G6301J112
—	FORTRESS CAPITAL ACQUISITION	109,493	$9,000	0.0%	$0.08	$0.08	—	*W EXP 99/99/999	G36427121
—	HUDSON EXECUTIVE INVES III	117,793	$9,000	0.0%	$0.08	$0.08	—	*W EXP 02/22/202	44376L115
—	PRIME IMPACT ACQUISITION I	141,562	$9,000	0.0%	$0.06	$0.06	—	*W EXP 10/01/203	G61074129
—	ESGEN ACQUISITION CORP	106,650	$9,000	0.0%	$0.08	$0.08	—	*W EXP 10/18/202	G3R95N111
—	EMERGING MARKETS HORIZON COR	85,250	$8,000	0.0%	$0.09	$0.12	—	*W EXP 11/16/202	G3033X121
—	ONYX ACQUISITION CO I	116,700	$8,000	0.0%	$0.07	$0.07	—	*W EXP 11/30/202	G6755Q117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	88,000	$8,000	0.0%	$0.09	$0.09	—	*W EXP 12/31/202	69882P110
—	7GC & CO HOLDINGS INC	394,996	$8,000	0.0%	$0.02	$0.02	—	*W EXP 12/23/202	81786A115
—	AP ACQUISITION CORP	60,504	$8,000	0.0%	$0.13	$0.15	—	*W EXP 12/07/202	G04058114
—	AURORA ACQUISITION CORP	98,994	$8,000	0.0%	$0.08	$1.71	—	*W EXP 03/02/202	G0698L129
—	SANABY HEALTH ACQUISITION CO	161,100	$8,000	0.0%	$0.05	$0.05	—	*W EXP 07/30/202	79956P110
—	LF CAPITAL ACQUISITION CORP	93,809	$8,000	0.0%	$0.09	$0.09	—	*W EXP 02/19/202	50202D110
—	MOTIVE CAPITAL CORP II	81,104	$8,000	0.0%	$0.10	$0.10	—	*W EXP 99/99/999	G6293R114
RMGWF	RMG ACQUISITION CORP III	90,293	$8,000	0.0%	$0.09	$0.09	—	*W EXP 02/08/202	G76088122
EVCOW	EVEREST CONSOLIDATOR ACQ COR	137,000	$8,000	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	29978K110
—	TWIN RIDGE CAPITAL ACQUIS CO	136,995	$8,000	0.0%	$0.06	$0.07	—	*W EXP 03/07/202	G9151L120
—	INDUSTRIAL TECH ACQSTNS II I	86,900	$8,000	0.0%	$0.09	$0.09	—	*W EXP 03/31/202	45635R116
—	NEW VISTA ACQUISITION CORP	100,663	$8,000	0.0%	$0.08	$0.13	—	*W EXP 02/01/202	G6529L121
—	PROGRESS ACQUISITION CORP	95,997	$8,000	0.0%	$0.08	$0.08	—	*W EXP 11/11/202	74327P113
—	AETHERIUM ACQUISITION CORP	73,200	$8,000	0.0%	$0.11	$0.10	—	*W EXP 12/21/202	00809J119
—	THUNDER BRIDGE CAP PRTNRS II	72,504	$8,000	0.0%	$0.11	$0.19	—	*W EXP 02/01/202	88605T118
—	ONE EQUITY PARTNERS OPEN WTR	150,913	$8,000	0.0%	$0.05	$0.05	—	*W EXP 01/14/202	68237L113
—	BROAD CAPITAL ACQUISITION CO	49,300	$7,000	0.0%	$0.14	$0.13	—	RIGHT 01/10/2027	11125B110
—	MASON INDUSTRIAL TECHNOLGY I	203,930	$7,000	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	57520Y114
—	AXIOS SUSTAINABLE GRW ACQ CO	88,800	$7,000	0.0%	$0.08	$0.15	—	RIGHT 99/99/9999	G0703K124
—	SDCL EDGE ACQUISITION CORP	81,850	$7,000	0.0%	$0.09	$0.19	—	*W EXP 99/99/999	G79471127
—	FLAME ACQUISITION CORP	52,496	$7,000	0.0%	$0.13	$0.13	—	*W EXP 02/26/202	33850F116
—	SCIENCE STRATEGIC ACQ ALPHA	116,000	$7,000	0.0%	$0.06	$0.06	—	*W EXP 01/20/202	808641112
—	GREEN VISOR FIN TEC ACQ CORP	80,900	$7,000	0.0%	$0.09	$0.09	—	*W EXP 10/27/202	G4166K126
—	CF ACQUISITION CORP VIII	89,988	$7,000	0.0%	$0.08	$0.33	—	*W EXP 03/31/202	12520C117
—	JUPITER WELLNESS ACQUISITION	87,800	$7,000	0.0%	$0.08	$0.20	—	RIGHT 12/31/2028	48208E116
—	SCION TECH GROWTH I	241,396	$7,000	0.0%	$0.03	$0.03	—	*W EXP 11/01/202	G31067112
—	LATAMGROWTH SPAC	35,800	$7,000	0.0%	$0.20	$0.20	—	*W EXP 01/20/202	G5380L121
CSTWF	CONSTELLATION ACQUISITN CORP	190,493	$7,000	0.0%	$0.04	$0.04	—	*W EXP 01/29/202	G2R18K113
—	MERCURY ECOM ACQUISITION COR	109,000	$7,000	0.0%	$0.06	$0.06	—	*W EXP 07/27/202	589381110
—	PWP FORWARD ACQUISITION CORP	102,109	$7,000	0.0%	$0.07	$0.07	—	*W EXP 03/12/202	74709Q119
—	SCP & CO HEALTHCARE ACQUSTN	142,994	$7,000	0.0%	$0.05	$0.05	—	*W EXP 01/27/202	784065112
—	DHB CAPITAL CORP	152,562	$7,000	0.0%	$0.05	$0.05	—	*W EXP 03/31/202	23291W117
—	SOMALOGIC INC	15,019	$7,000	0.0%	$0.47	$2.92	—	*W EXP 08/31/202	83444K113
CTSWF	CACTUS ACQUISITION CORP 1 LT	96,450	$7,000	0.0%	$0.07	$0.08	—	*W EXP 08/17/202	G1745A124
—	SIGNAL HILL ACQUISITION CORP	67,100	$7,000	0.0%	$0.10	$0.10	—	*W EXP 02/10/202	82664R113
—	ATLANTIC AVE ACQUISITION COR	115,957	$7,000	0.0%	$0.06	$0.06	—	*W EXP 10/06/202	04906P119
—	PERCEPTION CAPITAL CORP II	298,150	$7,000	0.0%	$0.02	$0.02	—	*W EXP 10/25/202	G7007D110
—	TIO TECH A	93,030	$7,000	0.0%	$0.08	$0.08	—	*W EXP 04/12/202	G8T10C114
—	HCM ACQUISITION CO	43,850	$7,000	0.0%	$0.16	$0.16	—	*W EXP 01/20/202	G4365A127
—	KEYARCH ACQUISITION CORP	55,100	$7,000	0.0%	$0.13	$0.13	—	RIGHT 01/24/2027	G5260A120
—	MARLIN TECHNOLOGY CORP	85,828	$7,000	0.0%	$0.08	$0.17	—	*W EXP 01/12/202	G58411110
—	TEKKORP DIGITAL ACQUISITN CO	286,829	$6,000	0.0%	$0.02	$0.05	—	*W EXP 10/26/202	G8739H114
—	G SQUARED ASCEND II INC	60,166	$6,000	0.0%	$0.10	$0.10	—	*W EXP 12/31/202	G42041122
—	OCA ACQUISITION CORP	88,245	$6,000	0.0%	$0.07	$0.07	—	*W EXP 01/14/202	670865112
—	TCW SPECIAL PURPOSE ACQU COR	100,527	$6,000	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	87301L114
—	ATHENA CONSUMER ACQ CORP	97,849	$6,000	0.0%	$0.06	$0.08	—	*W EXP 07/31/202	04684M114
—	ARENA FORTIFY ACQUISITION CO	80,950	$6,000	0.0%	$0.07	$0.08	—	*W EXP 11/10/202	04005A112
—	BILANDER ACQUISITION CORP	30,000	$6,000	0.0%	$0.20	$0.20	—	*W EXP 05/19/202	09001T114
—	JOFF FINTECH ACQUISITION COR	159,996	$6,000	0.0%	$0.04	$0.06	—	*W EXP 02/04/202	46592C118
CRTWF	CARTICA ACQUISITION CORP	49,200	$6,000	0.0%	$0.12	$0.13	—	*W EXP 04/30/202	G1995D117
IVCPW	SWIFTMERGE ACQUISITION CORP	124,100	$6,000	0.0%	$0.05	$0.06	—	*W EXP 12/13/202	G63836111
—	HEARTLAND MEDIA ACQUISITION	55,350	$6,000	0.0%	$0.11	$0.12	—	*W EXP 99/99/999	42237V116
—	KL ACQUISITION CORP	89,828	$6,000	0.0%	$0.07	$0.07	—	*W EXP 01/12/202	49837C117
—	PINE IS ACQUISITION CORP	126,122	$6,000	0.0%	$0.05	$0.09	—	*W EXP 10/29/202	722615119
IMAQW	INTERNATIONAL MEDIA ACQUISIT	189,100	$6,000	0.0%	$0.03	$0.03	—	*W EXP 07/21/202	459867115
—	ARES ACQUISITION CORPORATION	48,063	$6,000	0.0%	$0.12	$0.18	—	*W EXP 99/99/999	G33032122
—	DISRUPTIVE ACQUISITION CORP	135,000	$6,000	0.0%	$0.04	$0.04	—	*W EXP 03/06/202	G2770Y128
—	CONSILIUM ACQUISITN CORP I L	83,150	$6,000	0.0%	$0.07	$0.07	—	*W EXP 06/01/202	G2365L119
—	KAIROS ACQUISITION CORP	239,997	$6,000	0.0%	$0.03	$0.03	—	*W EXP 11/30/202	G52110106
—	GORES TECHNOLOGY PARTNERS IN	25,392	$6,000	0.0%	$0.24	$0.40	—	*W EXP 03/16/202	382870111
—	AMERICAS TECHNOLOGY ACQSN CO	94,107	$6,000	0.0%	$0.06	$0.06	—	*W EXP 12/31/202	G0404A110
—	SENIOR CONNECT ACQUISITN COR	525,194	$5,000	0.0%	$0.01	$0.01	—	*W EXP 12/31/202	81723H116
—	NORTHERN GENESIS ACQU CORP I	192,996	$5,000	0.0%	$0.03	$0.03	—	*W EXP 12/31/202	66516W115
—	HENNESSY CAPITAL INVS CORP V	53,617	$5,000	0.0%	$0.09	$2.44	—	*W EXP 01/20/202	42589T115
—	LIONHEART III CORP	89,639	$5,000	0.0%	$0.06	$0.06	—	*W EXP 11/09/202	536262116
—	INTELLIGENT MEDI ACQSITN COR	52,173	$5,000	0.0%	$0.10	$0.10	—	*W EXP 11/05/202	45828D114
—	CHENGHE ACQUISITION CO	54,900	$5,000	0.0%	$0.09	$0.09	—	*W EXP 04/22/202	G2086M123
—	NOBLE ROCK ACQUISITION CORP	73,915	$5,000	0.0%	$0.07	$0.07	—	*W EXP 01/31/202	G6546R119
—	10X CAP VENTURE ACQSTN CORP	142,263	$5,000	0.0%	$0.04	$0.14	—	*W EXP 04/19/202	G87076116
—	POPULATION HEALTH INVS CO IN	111,330	$5,000	0.0%	$0.04	$0.06	—	*W EXP 10/01/202	G71716115
—	POWERED BRANDS	115,537	$5,000	0.0%	$0.04	$0.04	—	*W EXP 01/07/202	G7209M116
—	MDH ACQUISITION CORP	136,448	$5,000	0.0%	$0.04	$0.55	—	*W EXP 02/02/202	55283P114
—	STONEBRIDGE ACQUISITION CORP	144,550	$5,000	0.0%	$0.03	$0.03	—	*W EXP 03/31/202	G85094129
—	EUCRATES BIOMEDICAL ACQU COR	130,665	$5,000	0.0%	$0.04	$0.04	—	*W EXP 10/23/202	G3141W122
—	BRIGHT LIGHTS ACQUISITION CO	125,970	$5,000	0.0%	$0.04	$0.79	—	*W EXP 01/01/202	10920K119
—	FORTISTAR SUSTAINABLE SOL CO	62,598	$5,000	0.0%	$0.08	$0.12	—	*W EXP 01/14/202	34962M114
—	FOREST ROAD ACQUISITION COR	73,795	$5,000	0.0%	$0.07	$0.17	—	*W EXP 01/15/202	34619V111
—	AUTHENTIC EQUITY ACQUISTN CO	142,995	$5,000	0.0%	$0.03	$0.03	—	*W EXP 01/20/202	G06607124
—	APEIRON CAPITAL INVEST CORP	112,000	$5,000	0.0%	$0.04	$0.05	—	*W EXP 04/02/202	03752A119
—	ARCTOS NORTHSTAR ACQUIS CORP	45,245	$5,000	0.0%	$0.11	$0.11	—	*W EXP 99/99/999	G0477L126
—	PRIVETERRA ACQUISITION CORP	61,159	$5,000	0.0%	$0.08	$0.15	—	*W EXP 02/28/202	74275N110
—	AEQUI ACQUISITION CORP	100,100	$4,000	0.0%	$0.04	$0.06	—	*W EXP 11/30/202	00775W110
—	ANDRETTI ACQUISITION CORP	49,200	$4,000	0.0%	$0.08	$0.08	—	*W EXP 99/99/999	G26735129
—	SPINDLETOP HEALTH ACQUISITIO	73,800	$4,000	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	84854Q111
—	PATRIA LATIN AMRCN OPPRNTY A	29,750	$4,000	0.0%	$0.13	$0.15	—	*W EXP 02/23/202	G69454117
—	AXIOS SUSTAINABLE GRW ACQ CO	88,800	$4,000	0.0%	$0.05	$0.15	—	*W EXP 99/99/999	G0703K116
—	NORTHVIEW ACQUISITION CORP	80,550	$4,000	0.0%	$0.05	$0.18	—	*W EXP 08/02/202	66718N111
—	WORLD QUANTUM GROWTH ACQUISI	96,300	$4,000	0.0%	$0.04	$0.04	—	*W EXP 08/04/202	G5596W127
—	SIZZLE ACQUISITION CORP	65,800	$4,000	0.0%	$0.06	$0.08	—	*W EXP 11/02/202	83014E117
—	ASTREA ACQUISITION CORP	143,994	$4,000	0.0%	$0.03	$0.78	—	*W EXP 01/28/202	04637C114
—	PERIDOT ACQUISITION CORP II	35,595	$4,000	0.0%	$0.11	$0.13	—	*W EXP 04/30/202	G7008B121
—	B RILEY PRIN 250 MERGER CORP	39,000	$4,000	0.0%	$0.10	$0.10	—	*W EXP 04/01/202	05602L112
FVTAW	FORTRESS VALUE ACQUIS CORP I	42,500	$4,000	0.0%	$0.09	$0.09	—	*W EXP 12/31/202	34964G115
—	SOUND POINT ACQUISITION CORP	34,832	$4,000	0.0%	$0.11	$0.11	—	*W EXP 02/25/202	G8274F119
—	VECTOIQ ACQUISITION CORP II	47,794	$4,000	0.0%	$0.08	$0.08	—	*W EXP 01/07/202	92244F117
—	RXR ACQUISITION CORP	66,395	$4,000	0.0%	$0.06	$0.12	—	*W EXP 03/08/202	74981W115
—	TWELVE SEAS INVESTMENT CO II	85,994	$4,000	0.0%	$0.05	$0.08	—	*W EXP 03/02/202	90118T114
—	10X CAPITAL VENTURE ACQ III	66,900	$4,000	0.0%	$0.06	$0.08	—	*W EXP 06/30/202	G87077114
—	NATURAL ORDER ACQUISITION CO	413,000	$4,000	0.0%	$0.01	$0.72	—	*W EXP 09/15/202	63889L115
—	MACONDRAY CAP ACQUISITN CORP	63,566	$4,000	0.0%	$0.06	$0.08	—	*W EXP 05/31/202	G5853A115
—	INNOVATIVE INTL ACQUSITIN CO	98,148	$4,000	0.0%	$0.04	$0.06	—	*W EXP 07/01/202	G4809M125
—	APX ACQUISITION CORP I	61,150	$4,000	0.0%	$0.07	$0.07	—	*W EXP 11/30/202	G0440J125
—	LAZARD GROWTH ACQUISITION CO	113,521	$4,000	0.0%	$0.04	$0.04	—	*W EXP 02/10/202	G54035111
—	BLACK MOUNTAIN ACQ CORP	34,725	$4,000	0.0%	$0.12	$0.18	—	*W EXP 10/15/202	09216A116
AEAEW	ALTENERGY ACQUISITION CORP	22,200	$4,000	0.0%	$0.18	$0.15	—	*W EXP 10/29/202	02157M116
—	ADIT EDTECH ACQUISITION CORP	85,992	$4,000	0.0%	$0.05	$0.72	—	*W EXP 99/99/999	007024110
—	FIRST RESERVE SUSTAINABLE GW	55,998	$4,000	0.0%	$0.07	$0.82	—	*W EXP 03/05/202	336169115
—	ALSP ORCHID ACQUISITION CORP	43,500	$4,000	0.0%	$0.09	$0.09	—	*W EXP 11/30/202	G0231L123
—	CRESCERA CAP ACQUISITION COR	52,850	$4,000	0.0%	$0.08	$0.08	—	*W EXP 11/18/202	G26507114
—	HEALTHCARE SERVICES ACQU COR	133,398	$4,000	0.0%	$0.03	$0.04	—	*W EXP 12/28/202	42227K112
—	CLASS ACCELERATION CORP	296,127	$4,000	0.0%	$0.01	$0.03	—	*W EXP 03/31/202	18274B114
—	TZP STRATEGIES ACQUISTN CORP	35,233	$4,000	0.0%	$0.11	$0.08	—	*W EXP 01/06/202	G91595119
—	D AND Z MEDIA ACQUISITION CO	118,997	$3,000	0.0%	$0.03	$0.03	—	*W EXP 01/27/202	23305Q114
—	HIGHLAND TRANSCEND PARTNERS	87,331	$3,000	0.0%	$0.03	$1.50	—	*W EXP 12/02/202	G44690124
ATAQF	ALTIMAR ACQUISITION CORP III	27,701	$3,000	0.0%	$0.11	$0.11	—	*W EXP 03/08/202	G0370U116
MCAGR	MOUNTAIN CREST ACQSITN CORP	100,000	$3,000	0.0%	$0.03	$0.03	—	RIGHT 08/30/2022	62404B115
—	AVANTI ACQUISITION CORP	151,495	$3,000	0.0%	$0.02	$0.03	—	*W EXP 99/99/999	G0682V125
—	CRYPTO 1 ACQUISITION CORP	34,725	$3,000	0.0%	$0.09	$0.09	—	*W EXP 04/30/202	G3168A110
—	ARBOR RAPHA CAP BIOHLDS CORP	44,963	$3,000	0.0%	$0.07	$0.07	—	*W EXP 10/31/202	03881F112
SHAZW	TKB CRITICAL TECHNOLOGIES 1	48,150	$3,000	0.0%	$0.06	$0.17	—	*W EXP 10/20/202	G88935120
—	ARISZ ACQUISITION CORP	50,705	$3,000	0.0%	$0.06	$0.37	—	*W EXP 11/16/202	040450116
—	GLOBAL PARTNER ACQISTN CORP	40,870	$3,000	0.0%	$0.07	$0.10	—	*W EXP 01/14/202	G3934P128
—	G SQUARED ASCEND I INC	35,290	$3,000	0.0%	$0.09	$1.05	—	*W EXP 02/01/202	G4204R117
—	CONYERS PARK III ACQSITN COR	10,382	$3,000	0.0%	$0.29	$0.29	—	*W EXP 08/12/202	21289P110
—	LEFTERIS ACQUISITION CORP	90,665	$3,000	0.0%	$0.03	$0.03	—	*W EXP 10/23/202	52470X117
—	PROPTECH INVESTMENT CORP II	19,697	$3,000	0.0%	$0.15	$0.15	—	*W EXP 12/08/202	743497117
—	KISMET ACQUISITION TWO CORP	78,666	$3,000	0.0%	$0.04	$0.07	—	*W EXP 06/30/202	G52807115
—	KERNEL GROUP HOLDINGS INC	110,897	$3,000	0.0%	$0.03	$0.03	—	*W EXP 02/02/202	G5259L129
—	SEAPORT GLOBAL ACQUISITION I	18,350	$3,000	0.0%	$0.16	$0.16	—	*W EXP 11/17/202	81221H113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	45,903	$3,000	0.0%	$0.07	$0.07	—	*W EXP 02/04/202	82880R111
—	LAVA MEDTECH ACQUISITION COR	24,549	$3,000	0.0%	$0.12	$0.12	—	*W EXP 10/21/202	519345110
—	TAILWIND INTERNATNAL ACQ COR	73,601	$3,000	0.0%	$0.04	$0.04	—	*W EXP 03/01/202	G8662F119
—	COVA ACQUISITION CORP	96,495	$3,000	0.0%	$0.03	$0.10	—	*W EXP 02/05/202	G2554Y120
—	DEEP LAKE CAPITAL ACQUSTN CO	87,109	$3,000	0.0%	$0.03	$0.04	—	*W EXP 01/04/202	G27029118
BLUAW	BLUERIVER ACQUISITION CORP	47,974	$2,000	0.0%	$0.04	$0.09	—	*W EXP 01/04/202	G1261Q115
—	MORINGA ACQUISITION CORP	30,731	$2,000	0.0%	$0.07	$0.09	—	*W EXP 02/22/202	G6S23K124
—	ENERGEM CORP	23,700	$2,000	0.0%	$0.08	$0.08	—	*W EXP 11/15/202	G30449121
—	NORTH ATLANTIC ACQUISITN COR	43,561	$2,000	0.0%	$0.05	$0.73	—	*W EXP 10/20/202	G66139125
—	FINSERV ACQUISITION CORP II	70,994	$2,000	0.0%	$0.03	$0.06	—	*W EXP 02/17/202	31809Y111
—	APOLLO STRATEGIC GRWT CPTL I	20,430	$2,000	0.0%	$0.10	$0.27	—	*W EXP 02/12/202	G0412A128
—	ANZU SPECIAL ACQUISITIN CORP	37,523	$2,000	0.0%	$0.05	$0.10	—	*W EXP 01/27/202	03737A119
—	COMPUTE HEALTH ACQUISITIN CO	37,605	$2,000	0.0%	$0.05	$0.05	—	*W EXP 01/25/202	204833115
—	DIGITAL HEALTH ACQUISITION C	19,590	$2,000	0.0%	$0.10	$0.11	—	*W EXP 11/02/202	253893119
—	SPORTSTEK ACQUISITION CORP	64,745	$2,000	0.0%	$0.03	$0.07	—	*W EXP 02/16/202	849196118
WGSWW	SEMA4 HOLDINGS CORP	11,591	$2,000	0.0%	$0.17	$2.01	—	*W EXP 07/22/202	81663L119
—	SUSTAINABLE DEVELP ACQU I CO	50,245	$2,000	0.0%	$0.04	$0.09	—	*W EXP 02/04/202	86934L111
—	NIGHTDRAGON ACQUISITION CORP	18,892	$2,000	0.0%	$0.11	$0.26	—	*W EXP 02/26/202	65413D113
—	Z-WORK ACQUISITION CORP	58,327	$2,000	0.0%	$0.03	$0.03	—	*W EXP 01/04/202	98880C110
—	HUMANCO ACQUISITION CORP	20,650	$2,000	0.0%	$0.10	$1.20	—	*W EXP 99/99/999	44487N117
MAQCW	MAQUIA CAPITAL ACQUISITION C	56,500	$2,000	0.0%	$0.04	$0.04	—	*W EXP 05/05/202	56564V119
—	COLICITY INC	32,594	$2,000	0.0%	$0.06	$0.18	—	*W EXP 02/24/202	194170114
—	KEYARCH ACQUISITION CORP	27,550	$2,000	0.0%	$0.07	$0.07	—	*W EXP 01/24/202	G5260A112
—	PIONEER MERGER CORP	103,328	$2,000	0.0%	$0.02	$1.10	—	*W EXP 01/07/202	G7S24C111
—	SCION TECH GROWTH II	32,995	$1,000	0.0%	$0.03	$0.03	—	*W EXP 01/28/202	G31070116
—	ACCRETION ACQUISITION CORP	14,878	$1,000	0.0%	$0.07	$0.12	—	RIGHT 03/01/2028	00438Y123
—	HEALTH ASSURN ACQUISITION CO	43,347	$1,000	0.0%	$0.02	$1.79	—	*W EXP 11/12/202	42226W117
—	AULT DISRUPTIVE TECHS CORP	17,400	$1,000	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	05150A112
—	WAVERLEY CAPITAL ACQUIS CORP	15,400	$1,000	0.0%	$0.06	$0.20	—	*W EXP 07/15/202	G06536117
—	LEO HLDGS CORP II	32,321	$1,000	0.0%	$0.03	$0.05	—	*W EXP 01/07/202	G5463R128
—	WILLIAMS ROWLAND ACQUISITION	19,550	$1,000	0.0%	$0.05	$0.08	—	*W EXP 12/11/202	96951B110
—	FINTECH EVOLUTION ACQUIS GRO	15,830	$1,000	0.0%	$0.06	$0.06	—	*W EXP 03/31/202	G3R19A120
—	KISMET ACQUISITION THREE COR	98,333	$1,000	0.0%	$0.01	$0.02	—	*W EXP 06/30/202	G5276C102
—	FTAC ATHENA ACQUISITION CORP	20,532	$1,000	0.0%	$0.05	$1.30	—	*W EXP 03/01/202	G37283119
CMCAW	CAPITALWORKS EMNG MKTS ACQST	23,150	$1,000	0.0%	$0.04	$0.04	—	*W EXP 11/19/202	G1889L126
—	GLADSTONE ACQUISITION CORP	23,100	$1,000	0.0%	$0.04	$0.04	—	*W EXP 04/01/202	37653T116
—	AFRICAN GOLD ACQUISITION COR	21,206	$1,000	0.0%	$0.05	$0.08	—	*W EXP 03/31/202	G0112R124
—	FINTECH ACQUISITION CORP VI	23,400	$1,000	0.0%	$0.04	$0.04	—	*W EXP 03/31/202	31811H114
—	BETTER WORLD ACQUISITION COR	10,932	$1,000	0.0%	$0.09	$0.07	—	*W EXP 11/15/202	08772B112
—	TISHMAN SPEYER INNOVATION CO	10,294	$1,000	0.0%	$0.10	$0.16	—	*W EXP 02/11/202	88825H118
—	FIGURE ACQUISITION CORP I	14,369	$1,000	0.0%	$0.07	$0.07	—	*W EXP 03/31/202	302438114
—	ADVANCED MERGER PARTNERS INC	14,493	$1,000	0.0%	$0.07	$0.07	—	*W EXP 06/30/202	00777J117
MVLAW	PATHFINDER ACQUISITION CORP	33,465	$1,000	0.0%	$0.03	$0.91	—	*W EXP 02/19/202	G04119122
—	MALACCA STRAITS ACQUISITION	20,296	$1,000	0.0%	$0.05	$0.96	—	*W EXP 06/30/202	G5859B109
—	RECHARGE ACQUISITION CORP	165,496	$0	0.0%	$0.00	$0.06	—	*W EXP 10/05/202	756229118
—	EVO ACQUISITION CORP	13,997	$0	0.0%	$0.00	$0.08	—	*W EXP 01/04/202	30052G116