CIK: 0001132716 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $6,940,417,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARK | 5,470,177 | $529,404,000 | 7.6% | $96780.05 | — | — | G47567105 |
| — | VARIAN M | 2,690,687 | $474,987,000 | 6.8% | $174644.00 | — | — | 92220P105 |
| — | SLACK TE | 10,430,252 | $423,781,000 | 6.1% | $41545.65 | — | — | 83088V102 |
| — | REALPAGE | 3,226,814 | $281,378,000 | 4.1% | $87205.13 | — | — | 75606N109 |
| — | MAXIM IN | 2,702,165 | $246,898,000 | 3.6% | $75764.65 | — | — | 57772K101 |
| — | ALEXION | 1,566,773 | $239,575,000 | 3.5% | $154078.19 | — | — | 015351109 |
| — | GRUBHUB | 3,486,188 | $209,171,000 | 3.0% | $68999.38 | — | — | 400110102 |
| — | KANSAS C | 650,000 | $171,548,000 | 2.5% | $263920.00 | — | — | 485170302 |
| — | GW PHARM | 785,841 | $170,449,000 | 2.5% | $216900.11 | — | — | 36197T103 |
| — | XILINX I | 1,307,684 | $162,022,000 | 2.3% | $132300.02 | — | — | 983919101 |
| — | CORELOGI | 2,018,529 | $159,968,000 | 2.3% | $74627.54 | — | — | 21871D103 |
| — | PERSPECT | 3,507,976 | $101,907,000 | 1.5% | $29050.08 | — | — | 715347100 |
| — | FLIR SYS | 1,550,000 | $87,528,000 | 1.3% | $56469.68 | — | — | 302445101 |
| — | NAVISTAR | 1,913,923 | $84,271,000 | 1.2% | $26278.07 | — | — | 63934E108 |
| — | BHP GROU | 1,293,229 | $74,826,000 | 1.1% | $47653.74 | — | — | 05545E209 |
| — | AMERICAN | 39,000,000 | $67,038,000 | 1.0% | $1174.45 | — | — | 02376RAF9 |
| — | CHANGE H | 2,896,661 | $64,015,000 | 0.9% | $22099.58 | — | — | 15912K100 |
| — | CANTEL M | 700,000 | $55,888,000 | 0.8% | $79840.00 | — | — | 138098108 |
| — | SPIRIT A | 15,000,000 | $46,120,000 | 0.7% | $2028.19 | — | — | 848577AA0 |
| — | PRA HEAL | 250,000 | $38,332,000 | 0.6% | $153328.00 | — | — | 69354M108 |
| HRTX | HERON TH | 2,325,000 | $37,688,000 | 0.5% | $18.08 | -1.4% | — | 427746102 |
| — | CIT GROU | 704,780 | $36,303,000 | 0.5% | $51509.69 | — | — | 125581801 |
| — | INPHI CO | 200,000 | $35,682,000 | 0.5% | $178410.00 | — | — | 45772F107 |
| — | UNITED S | 15,000,000 | $32,583,000 | 0.5% | $1495.30 | — | — | 912909AT5 |
| — | FALCON C | 2,981,629 | $29,727,000 | 0.4% | $10406.36 | — | — | 30606L108 |
| — | CINCINNA | 1,922,371 | $29,508,000 | 0.4% | $15001.61 | — | — | 171871502 |
| — | AMRYT PH | 1,990,000 | $27,721,000 | 0.4% | $14159.80 | — | — | 03217L106 |
| RYAAY | RYANAIR | 233,383 | $26,839,000 | 0.4% | $74959.18 | — | — | 783513203 |
| — | MAGELLAN | 286,671 | $26,728,000 | 0.4% | $93235.80 | — | — | 559079207 |
| — | GLU MOBI | 2,091,178 | $26,098,000 | 0.4% | $12480.05 | — | — | 379890106 |
| — | ATHENE H | 500,000 | $25,201,000 | 0.4% | $50402.00 | — | — | G0684D107 |
| — | JACOBS E | 194,430 | $25,134,000 | 0.4% | $120128.32 | — | — | 469814107 |
| GOOGL | ALPHABET | 11,500 | $23,719,000 | 0.3% | $82.30 | +19.0% | — | 02079K305 |
| — | CLEVELAN | 9,000,000 | $23,585,000 | 0.3% | $808.83 | — | — | 185899AA9 |
| — | PARATEK | 26,000,000 | $23,448,000 | 0.3% | $703.64 | — | — | 699374AB0 |
| — | ACTIVISI | 250,000 | $23,250,000 | 0.3% | $93000.00 | — | — | 00507V109 |
| — | GREENSKY | 3,700,000 | $22,903,000 | 0.3% | $5792.68 | — | — | 39572G100 |
| PDAC | PERIDOT | 2,123,430 | $22,615,000 | 0.3% | $10587.98 | — | — | G7008A115 |
| — | CLOVIS O | 29,000,000 | $21,750,000 | 0.3% | $619.83 | — | — | 189464AC4 |
| — | ACORDA T | 30,000,000 | $21,312,000 | 0.3% | $710.40 | — | — | 00484MAC0 |
| — | TE CONNE | 164,615 | $21,253,000 | 0.3% | $126009.26 | — | — | H84989104 |
| AFCG | AFC GAMM | 980,000 | $20,580,000 | 0.3% | $7.88 | 0.0% | — | 00109K105 |
| FISV | FISERV I | 165,000 | $19,642,000 | 0.3% | $106.86 | +7.4% | — | 337738108 |
| — | COHN ROB | 1,949,730 | $19,166,000 | 0.3% | $10410.16 | — | — | G23726105 |
| META | 65,000 | $19,144,000 | 0.3% | $229.29 | +16.6% | — | 30303M102 | |
| V | VISA INC | 90,000 | $19,056,000 | 0.3% | $200.53 | +1.3% | — | 92826C839 |
| AXTA | AXALTA C | 633,266 | $18,732,000 | 0.3% | $27.25 | +5.1% | — | G0750C108 |
| CNI | CANADIAN | 157,457 | $18,262,000 | 0.3% | $99.92 | +1.1% | — | 136375102 |
| DLTR | DOLLAR T | 157,500 | $18,027,000 | 0.3% | $104.68 | +2.6% | — | 256746108 |
| EL | LAUDER E | 61,000 | $17,742,000 | 0.3% | $189.80 | +34.4% | — | 518439104 |
| CC | CHEMOURS | 635,511 | $17,737,000 | 0.3% | $21.80 | +2.6% | — | 163851108 |
| — | NEW PROV | 1,505,873 | $17,574,000 | 0.3% | $9874.83 | — | — | 64822P106 |
| NRG | NRG ENER | 462,964 | $17,468,000 | 0.3% | $32.41 | +6.7% | — | 629377508 |
| BP | BP PLC | 700,000 | $17,045,000 | 0.2% | $24350.00 | — | — | 055622104 |
| TMUS | T-MOBILE | 135,000 | $16,914,000 | 0.2% | $103.87 | +17.2% | — | 872590104 |
| ALC | ALCON AG | 240,000 | $16,843,000 | 0.2% | $60.05 | +16.2% | — | H01301128 |
| — | SCP & CO | 1,732,445 | $16,649,000 | 0.2% | $9610.12 | — | — | 784065104 |
| DIS | DISNEY W | 90,000 | $16,607,000 | 0.2% | $131.12 | +37.4% | — | 254687106 |
| ROST | ROSS STO | 137,500 | $16,488,000 | 0.2% | $104.50 | +7.4% | — | 778296103 |
| MTZ | MASTEC I | 166,898 | $15,638,000 | 0.2% | $73.41 | +16.6% | — | 576323109 |
| UBER | UBER TEC | 285,000 | $15,535,000 | 0.2% | $49.73 | +12.2% | — | 90353T100 |
| JPM | JPMORGAN | 100,000 | $15,223,000 | 0.2% | $101.93 | +24.8% | — | 46625H100 |
| — | VY GLOBA | 1,499,945 | $15,179,000 | 0.2% | $10419.73 | — | — | G9444H100 |
| BDX | BECTON D | 62,000 | $15,075,000 | 0.2% | $219.29 | +2.9% | — | 075887109 |
| — | NEWHOLD | 1,505,873 | $15,074,000 | 0.2% | $10009.92 | — | — | 651448102 |
| XPO | XPO LOGI | 120,000 | $14,796,000 | 0.2% | $41.48 | 0.0% | — | 983793100 |
| — | NORTH AT | 1,484,946 | $14,560,000 | 0.2% | $9805.07 | — | — | G66139109 |
| — | DMY TECH | 1,349,259 | $14,532,000 | 0.2% | $10770.36 | — | — | 233278100 |
| JETS | ETF SER | 540,000 | $14,531,000 | 0.2% | $21776.59 | — | — | 26922A842 |
| GM | GENERAL | 249,870 | $14,358,000 | 0.2% | $46.87 | +9.3% | — | 37045V100 |
| — | FLEETCOR | 53,000 | $14,237,000 | 0.2% | $260794.47 | — | — | 339041105 |
| — | DENBURY | 295,360 | $14,145,000 | 0.2% | $25688.71 | — | — | 24790A101 |
| — | INVESTIN | 1,449,749 | $14,135,000 | 0.2% | $9749.96 | — | — | G4771L105 |
| RMGB | RMG ACQU | 1,403,132 | $14,059,000 | 0.2% | $10019.73 | — | — | G76083107 |
| MAT | MATTEL I | 696,491 | $13,874,000 | 0.2% | $16.56 | +16.8% | — | 577081102 |
| OXY/WS | OCCIDENT | 1,074,400 | $12,769,000 | 0.2% | $11884.77 | — | — | 674599162 |
| — | FINSERV | 1,225,001 | $12,207,000 | 0.2% | $9964.89 | — | — | 31809Y202 |
| CF | CF INDS | 268,837 | $12,200,000 | 0.2% | $35.77 | +13.7% | — | 125269100 |
| SONO | SONOS IN | 325,000 | $12,178,000 | 0.2% | $33.75 | 0.0% | — | 83570H108 |
| CI | CIGNA CO | 50,000 | $12,087,000 | 0.2% | $189.08 | +8.0% | — | 125523100 |
| — | AUSTERLI | 1,200,000 | $12,036,000 | 0.2% | $10030.00 | — | — | G0633U119 |
| — | PERIDOT | 1,200,783 | $11,936,000 | 0.2% | $9940.18 | — | — | G7008B113 |
| — | TORTOISE | 1,050,957 | $11,508,000 | 0.2% | $10774.43 | — | — | G89554102 |
| CARR | CARRIER | 265,455 | $11,208,000 | 0.2% | $36.44 | 0.0% | — | 14448C104 |
| BSY | BENTLEY | 235,000 | $11,029,000 | 0.2% | $37.06 | +20.9% | — | 08265T208 |
| UNP | UNION PA | 50,000 | $11,020,000 | 0.2% | $188.09 | 0.0% | — | 907818108 |
| — | APPLIED | 12,500,000 | $10,855,000 | 0.2% | $774.54 | — | — | 03823UAB8 |
| — | GTY TECH | 1,660,000 | $10,607,000 | 0.2% | $4650.95 | — | — | 362409104 |
| CSX | CSX CORP | 109,413 | $10,550,000 | 0.2% | $28.57 | 0.0% | — | 126408103 |
| — | NRG ENER | 9,000,000 | $10,453,000 | 0.2% | $1161.44 | — | — | 629377CG5 |
| — | CHURCHIL | 999,963 | $10,200,000 | 0.1% | $10473.54 | — | — | 17144T206 |
| — | SOARING | 1,000,000 | $10,120,000 | 0.1% | $10120.00 | — | — | G8354H100 |
| — | GORES ME | 999,963 | $10,120,000 | 0.1% | $10120.37 | — | — | 382873206 |
| — | RMG ACQU | 999,963 | $9,950,000 | 0.1% | $9950.37 | — | — | G76088114 |
| — | GORES GU | 1,000,000 | $9,930,000 | 0.1% | $9930.00 | — | — | 38286Q206 |
| — | CORNER G | 999,963 | $9,790,000 | 0.1% | $9790.36 | — | — | G2425N105 |
| — | CITRIX S | 68,000 | $9,544,000 | 0.1% | $129274.09 | — | — | 177376100 |
| SUI | SUN CMNT | 63,585 | $9,540,000 | 0.1% | $136372.64 | — | — | 866674104 |
| EB | EVENTBRI | 430,000 | $9,529,000 | 0.1% | $15.98 | +25.9% | — | 29975E109 |
| — | DISH NET | 10,000,000 | $9,484,000 | 0.1% | $908.96 | — | — | 25470MAD1 |
| — | TREBIA A | 919,869 | $9,162,000 | 0.1% | $10789.61 | — | — | G9027T109 |
| — | SUPERNOV | 903,524 | $9,135,000 | 0.1% | $10110.41 | — | — | 86846V108 |
| — | EXECUTIV | 936,603 | $9,104,000 | 0.1% | $17178.19 | — | — | 30158L100 |
| — | BESPOKE | 900,000 | $8,964,000 | 0.1% | $9960.00 | — | — | 086344108 |
| SBAC | SBA COMM | 32,075 | $8,902,000 | 0.1% | $263.91 | -6.4% | — | 78410G104 |
| — | GS ACQUI | 853,328 | $8,900,000 | 0.1% | $10900.07 | — | — | 36258Q105 |
| CNXX | CONX COR | 874,869 | $8,722,000 | 0.1% | $10270.14 | — | — | 212873103 |
| — | OAKTREE | 874,869 | $8,652,000 | 0.1% | $10489.86 | — | — | G6715X103 |
| — | ARTIUS A | 853,328 | $8,619,000 | 0.1% | $10629.75 | — | — | 04316G105 |
| GLPI | GAMING & | 200,100 | $8,490,000 | 0.1% | $41987.22 | — | — | 36467J108 |
| — | REINVENT | 803,132 | $8,152,000 | 0.1% | $11560.08 | — | — | G7483N129 |
| ELS | EQUITY L | 128,100 | $8,152,000 | 0.1% | $66003.40 | — | — | 29472R108 |
| — | NEW FRON | 716,265 | $8,094,000 | 0.1% | $8250.17 | — | — | G6461G106 |
| GWW | GRAINGER | 20,000 | $8,019,000 | 0.1% | $366.83 | 0.0% | — | 384802104 |
| — | CHURCHIL | 800,000 | $7,976,000 | 0.1% | $9970.00 | — | — | 17144M201 |
| — | DIAMONDH | 814,275 | $7,947,000 | 0.1% | $9759.60 | — | — | 25278L105 |
| — | TWC TECH | 799,449 | $7,867,000 | 0.1% | $10530.29 | — | — | 90117G105 |
| — | PROTALIX | 8,000,000 | $7,840,000 | 0.1% | $953.50 | — | — | 74365AAD3 |
| — | PONTEM C | 799,971 | $7,744,000 | 0.1% | $9680.35 | — | — | G71707106 |
| — | VECTOR A | 651,742 | $7,717,000 | 0.1% | $10109.59 | — | — | G9442R126 |
| CDLX | CARDLYTI | 70,000 | $7,679,000 | 0.1% | $132.04 | 0.0% | — | 14161W105 |
| — | COMPUTE | 749,972 | $7,567,000 | 0.1% | $10089.71 | — | — | 204833206 |
| — | GORES HO | 750,000 | $7,470,000 | 0.1% | $9960.00 | — | — | 38286T200 |
| — | SOCIAL L | 750,000 | $7,462,000 | 0.1% | $9949.33 | — | — | 83363K201 |
| PPG | PPG INDS | 49,547 | $7,445,000 | 0.1% | $122.97 | +5.8% | — | 693506107 |
| — | FORTRESS | 750,490 | $7,430,000 | 0.1% | $9900.20 | — | — | 34964K207 |
| — | CC NEUBE | 752,937 | $7,424,000 | 0.1% | $10399.79 | — | — | G3166T103 |
| — | THUNDER | 749,972 | $7,417,000 | 0.1% | $9889.70 | — | — | 88605T209 |
| — | LERER HI | 750,490 | $7,415,000 | 0.1% | $9880.21 | — | — | 526749106 |
| GDRX | GOODRX H | 190,000 | $7,414,000 | 0.1% | $45.87 | -2.0% | — | 38246G108 |
| — | FORTRESS | 749,972 | $7,413,000 | 0.1% | $9884.37 | — | — | 34964G107 |
| — | NATURAL | 752,937 | $7,371,000 | 0.1% | $9789.66 | — | — | 63889L107 |
| EXE | CHESAPEA | 169,513 | $7,355,000 | 0.1% | $35.05 | 0.0% | — | 165167735 |
| — | EQUITY D | 724,874 | $7,184,000 | 0.1% | $10240.00 | — | — | 29465E106 |
| — | ACON S2 | 724,874 | $7,111,000 | 0.1% | $10064.23 | — | — | G00748106 |
| VICI | VICI PPT | 251,400 | $7,100,000 | 0.1% | $18.09 | +15.7% | — | 925652109 |
| — | DMY TECH | 700,457 | $7,033,000 | 0.1% | $10040.59 | — | — | 23344K201 |
| — | SUPERNOV | 700,457 | $7,033,000 | 0.1% | $10040.59 | — | — | G8T86C113 |
| — | LONGVIEW | 700,000 | $7,028,000 | 0.1% | $10040.00 | — | — | 54319Q204 |
| — | SUPERNOV | 700,000 | $7,000,000 | 0.1% | $10000.00 | — | — | G8T90F110 |
| MEOH | METHANEX | 190,000 | $6,992,000 | 0.1% | $39.08 | 0.0% | — | 59151K108 |
| BKNG | BOOKING | 3,000 | $6,990,000 | 0.1% | $2185.19 | 0.0% | — | 09857L108 |
| — | H I G AC | 702,741 | $6,985,000 | 0.1% | $10109.59 | — | — | G44898107 |
| — | NEXTGEN | 702,741 | $6,971,000 | 0.1% | $10070.32 | — | — | G65305107 |
| — | JOFF FIN | 699,974 | $6,965,000 | 0.1% | $9950.37 | — | — | 46592C209 |
| — | MASON IN | 699,974 | $6,958,000 | 0.1% | $9940.37 | — | — | 57520Y205 |
| EGP | EASTGROU | 45,800 | $6,562,000 | 0.1% | $122922.13 | — | — | 277276101 |
| RSG | REPUBLIC | 65,840 | $6,541,000 | 0.1% | $86.49 | +1.6% | — | 760759100 |
| RAMP | LIVERAMP | 125,000 | $6,485,000 | 0.1% | $64.80 | +5.1% | — | 53815P108 |
| DAL | DELTA AI | 134,300 | $6,484,000 | 0.1% | $29.01 | +48.3% | — | 247361702 |
| — | CHP MERG | 652,545 | $6,467,000 | 0.1% | $9700.00 | — | — | 12558Y106 |
| — | SILVERBO | 650,000 | $6,442,000 | 0.1% | $9910.77 | — | — | 82836L200 |
| — | NEXTGEN | 650,196 | $6,437,000 | 0.1% | $9900.09 | — | — | G65317110 |
| — | DPCM CAP | 652,545 | $6,434,000 | 0.1% | $9859.86 | — | — | 23344P101 |
| — | CLIMATE | 649,976 | $6,324,000 | 0.1% | $9729.59 | — | — | 187171103 |
| — | LEO HLDG | 649,552 | $6,314,000 | 0.1% | $9720.55 | — | — | G5463R102 |
| — | REINVENT | 626,459 | $6,271,000 | 0.1% | $10010.23 | — | — | G74847107 |
| XPEV | XPENG IN | 168,553 | $6,154,000 | 0.1% | $39738.55 | — | — | 98422D105 |
| — | HORIZON | 602,349 | $6,144,000 | 0.1% | $10329.80 | — | — | G46044106 |
| AMH | AMERICAN | 183,100 | $6,105,000 | 0.1% | $32524.12 | — | — | 02665T306 |
| UAA | UNDER AR | 275,000 | $6,094,000 | 0.1% | $17.32 | +20.6% | — | 904311107 |
| — | POWER & | 599,978 | $6,072,000 | 0.1% | $10120.37 | — | — | 739190205 |
| — | TPG PACE | 307,712 | $6,025,000 | 0.1% | $25869.47 | — | — | G8990D125 |
| — | ECP ENVI | 599,978 | $6,018,000 | 0.1% | $10030.37 | — | — | 26829T209 |
| — | STRATIM | 600,392 | $6,004,000 | 0.1% | $10000.13 | — | — | 86309R206 |
| — | ANZU SPE | 600,392 | $5,992,000 | 0.1% | $9980.15 | — | — | 03737A200 |
| — | SUSTAINA | 599,978 | $5,958,000 | 0.1% | $9930.36 | — | — | 86934L202 |
| — | HUDSON E | 600,000 | $5,952,000 | 0.1% | $9920.00 | — | — | 44376L206 |
| CPT | CAMDEN P | 54,100 | $5,946,000 | 0.1% | $81.21 | +8.3% | — | 133131102 |
| — | VECTOR A | 600,392 | $5,944,000 | 0.1% | $9900.20 | — | — | G9460A104 |
| — | ARES ACQ | 599,978 | $5,940,000 | 0.1% | $9900.36 | — | — | G33032106 |
| — | DIVERSEY | 400,000 | $5,884,000 | 0.1% | $14710.00 | — | — | G28923103 |
| — | SPARTAN | 586,438 | $5,882,000 | 0.1% | $10030.05 | — | — | 84677R205 |
| LIII/U | LEO HOLD | 600,000 | $5,880,000 | 0.1% | $9800.00 | — | — | G5463T116 |
| — | ENVIRONM | 599,586 | $5,810,000 | 0.1% | $9690.02 | — | — | 29408N106 |
| — | CLARIM A | 599,978 | $5,796,000 | 0.1% | $9660.35 | — | — | 18049C108 |
| CSTAF | CONSTELL | 599,978 | $5,790,000 | 0.1% | $9.02 | 0.0% | — | G2R18K105 |
| DVN | DEVON EN | 261,761 | $5,719,000 | 0.1% | $15.93 | 0.0% | — | 25179M103 |
| INVH | INVITATI | 174,400 | $5,579,000 | 0.1% | $23.95 | +7.7% | — | 46187W107 |
| — | ACORDA T | 5,810,000 | $5,520,000 | 0.1% | $829.90 | — | — | 00484MAA4 |
| — | SOCIAL C | 499,982 | $5,480,000 | 0.1% | $13689.86 | — | — | G82514103 |
| IP | INTERNAT | 100,000 | $5,407,000 | 0.1% | $39.42 | 0.0% | — | 460146103 |
| — | SOCIAL C | 499,982 | $5,355,000 | 0.1% | $12300.27 | — | — | G8251L105 |
| — | SVF INVE | 499,982 | $5,280,000 | 0.1% | $10560.38 | — | — | G8601L110 |
| — | WESTROCK | 100,000 | $5,205,000 | 0.1% | $52050.00 | — | — | 96145D105 |
| — | KENSINGT | 500,000 | $5,130,000 | 0.1% | $10260.00 | — | — | 49006L203 |
| ATMR/U | ALTIMAR | 499,656 | $5,096,000 | 0.1% | $10199.02 | — | — | G03709113 |
| SCPE | SC HEALT | 499,982 | $5,040,000 | 0.1% | $9961.05 | — | — | G78516203 |
| — | GORES TE | 501,958 | $5,035,000 | 0.1% | $10030.72 | — | — | 382870202 |
| — | CHURCHIL | 500,000 | $5,030,000 | 0.1% | $10060.00 | — | — | 17143W200 |
| — | REINVENT | 500,326 | $5,023,000 | 0.1% | $10039.45 | — | — | G7484L114 |
| — | AUSTERLI | 500,000 | $5,020,000 | 0.1% | $10040.00 | — | — | G0633D117 |
| — | CF ACQUI | 499,982 | $5,015,000 | 0.1% | $10267.67 | — | — | 12520T201 |
| — | KKR ACQU | 500,326 | $5,008,000 | 0.1% | $10009.47 | — | — | 48253T208 |
| — | INDEPEND | 500,326 | $5,003,000 | 0.1% | $9999.48 | — | — | G4761A119 |
| — | TECH AND | 500,326 | $5,003,000 | 0.1% | $9999.48 | — | — | 87823R201 |
| — | LAZARD G | 499,982 | $5,000,000 | 0.1% | $10000.36 | — | — | G54035129 |
| — | ARCLIGHT | 500,000 | $5,000,000 | 0.1% | $10000.00 | — | — | G0R21B120 |
| — | GORES HL | 500,000 | $5,000,000 | 0.1% | $10000.00 | — | — | 382863207 |
| — | CITIC CA | 499,982 | $5,000,000 | 0.1% | $9835.87 | — | — | G21513109 |
| — | DHC ACQU | 500,326 | $4,998,000 | 0.1% | $9989.49 | — | — | G2758T125 |
| — | FTAC HER | 500,326 | $4,998,000 | 0.1% | $9989.49 | — | — | G3728Y129 |
| — | LIVE OAK | 499,982 | $4,995,000 | 0.1% | $9990.36 | — | — | 53804W106 |
| — | GORES TE | 500,326 | $4,988,000 | 0.1% | $9969.50 | — | — | 38287L206 |
| — | ROSS ACQ | 500,653 | $4,987,000 | 0.1% | $9960.99 | — | — | G7641C122 |
| — | ACCELERA | 501,958 | $4,984,000 | 0.1% | $9929.12 | — | — | 00439D201 |
| ISOS/U | ISOS ACQ | 500,326 | $4,983,000 | 0.1% | $9959.51 | — | — | G4962C120 |
| — | DFP HEAL | 499,982 | $4,980,000 | 0.1% | $10050.09 | — | — | 23343Q100 |
| — | DECARBON | 500,000 | $4,980,000 | 0.1% | $9960.00 | — | — | 24279D204 |
| — | BLUESCAP | 499,982 | $4,975,000 | 0.1% | $10342.67 | — | — | G1195N105 |
| — | CENTRICU | 499,982 | $4,975,000 | 0.1% | $9950.36 | — | — | G2072Q112 |
| — | REDBALL | 499,982 | $4,975,000 | 0.1% | $10889.50 | — | — | G7417R105 |
| — | INSU ACQ | 499,984 | $4,975,000 | 0.1% | $9950.32 | — | — | 457817104 |
| — | SILVER S | 500,326 | $4,973,000 | 0.1% | $9939.52 | — | — | G8201H121 |
| — | ESM ACQU | 500,326 | $4,973,000 | 0.1% | $9939.52 | — | — | G3195H120 |
| — | GENESIS | 473,880 | $4,971,000 | 0.1% | $10490.00 | — | — | G38245109 |
| — | D8 HOLDI | 499,982 | $4,970,000 | 0.1% | $10159.50 | — | — | G2614K110 |
| — | FORESIGH | 499,982 | $4,970,000 | 0.1% | $9940.36 | — | — | 34552Y205 |
| — | PRIVETER | 499,982 | $4,970,000 | 0.1% | $9940.36 | — | — | 74275N201 |
| — | CROWN PR | 499,982 | $4,970,000 | 0.1% | $9940.36 | — | — | G25741128 |
| — | FUSION A | 500,000 | $4,965,000 | 0.1% | $9930.00 | — | — | 36118N201 |
| — | AGILE GR | 500,326 | $4,963,000 | 0.1% | $9919.53 | — | — | G01202129 |
| — | VECTOIQ | 499,982 | $4,960,000 | 0.1% | $9920.36 | — | — | 92244F109 |
| — | DHB CAPI | 500,326 | $4,953,000 | 0.1% | $9899.55 | — | — | 23291W208 |
| — | LANDCADI | 500,000 | $4,950,000 | 0.1% | $9900.00 | — | — | 51477A203 |
| — | PATHFIND | 500,000 | $4,950,000 | 0.1% | $9900.00 | — | — | G04119114 |
| — | GAMING & | 499,982 | $4,950,000 | 0.1% | $9900.36 | — | — | 364681205 |
| — | SCVX COR | 501,958 | $4,949,000 | 0.1% | $9959.65 | — | — | G79448208 |
| — | INTERPRI | 500,326 | $4,948,000 | 0.1% | $9889.55 | — | — | 46064T201 |
| — | BURGUNDY | 499,982 | $4,945,000 | 0.1% | $10409.50 | — | — | G1702T116 |
| — | ALKURI G | 499,982 | $4,940,000 | 0.1% | $9880.35 | — | — | 66981N202 |
| — | MARQUEE | 499,982 | $4,940,000 | 0.1% | $9880.35 | — | — | G58442107 |
| HZAC | HORIZON | 499,656 | $4,937,000 | 0.1% | $10019.58 | — | — | G46049105 |
| — | POWERED | 499,982 | $4,935,000 | 0.1% | $9870.35 | — | — | G7209M124 |
| — | COLONNAD | 500,326 | $4,928,000 | 0.1% | $9849.58 | — | — | G2284B127 |
| YAC | YUCAIPA | 499,982 | $4,925,000 | 0.1% | $10100.06 | — | — | G9879L105 |
| — | GO ACQUI | 499,982 | $4,925,000 | 0.1% | $10190.31 | — | — | 362019101 |
| — | TB SA AC | 500,000 | $4,925,000 | 0.1% | $9850.00 | — | — | G8657L113 |
| — | NORTH MO | 499,656 | $4,917,000 | 0.1% | $10287.38 | — | — | 661204107 |
| — | CASCADE | 499,982 | $4,917,000 | 0.1% | $9834.35 | — | — | 147151104 |
| SWBK | SWITCHBA | 499,982 | $4,915,000 | 0.1% | $9830.35 | — | — | G8633T115 |
| — | AEA-BRID | 499,982 | $4,910,000 | 0.1% | $10099.71 | — | — | G01046104 |
| — | LEFTERIS | 499,982 | $4,910,000 | 0.1% | $9820.35 | — | — | 52470X109 |
| — | DUKE REA | 117,100 | $4,910,000 | 0.1% | $36741.64 | — | — | 264411505 |
| — | FORTRESS | 499,982 | $4,905,000 | 0.1% | $9810.35 | — | — | G36427105 |
| — | MOTIVE C | 499,982 | $4,900,000 | 0.1% | $9800.35 | — | — | G6293A103 |
| — | ROTOR AC | 499,984 | $4,900,000 | 0.1% | $9800.31 | — | — | 77879W105 |
| — | GROUP NI | 499,982 | $4,900,000 | 0.1% | $9800.35 | — | — | 39947R104 |
| — | SCION TE | 499,982 | $4,895,000 | 0.1% | $9790.35 | — | — | G31067104 |
| — | PROPTECH | 499,982 | $4,895,000 | 0.1% | $9790.35 | — | — | 743497109 |
| — | HIGHLAND | 499,982 | $4,890,000 | 0.1% | $9780.35 | — | — | G44690108 |
| — | POEMA GL | 499,982 | $4,890,000 | 0.1% | $9780.35 | — | — | G7154B107 |
| — | FIRSTMAR | 488,673 | $4,887,000 | 0.1% | $10599.45 | — | — | 33765Y101 |
| — | MONTES A | 499,656 | $4,887,000 | 0.1% | $10169.86 | — | — | 612657106 |
| — | SPORTS E | 499,982 | $4,885,000 | 0.1% | $10120.18 | — | — | 84918M106 |
| — | AVANTI A | 499,982 | $4,885,000 | 0.1% | $10280.27 | — | — | G0682V109 |
| — | PRIME IM | 501,958 | $4,884,000 | 0.1% | $10099.73 | — | — | G61074103 |
| — | CAPSTAR | 499,982 | $4,880,000 | 0.1% | $10116.04 | — | — | 14070Y101 |
| — | ONE EQUI | 499,982 | $4,880,000 | 0.1% | $9760.35 | — | — | 68237L105 |
| — | CBRE ACQ | 499,982 | $4,875,000 | 0.1% | $9750.35 | — | — | 12510J106 |
| — | E MERGE | 499,982 | $4,875,000 | 0.1% | $10230.59 | — | — | 26873Y104 |
| — | KAIROS A | 499,982 | $4,870,000 | 0.1% | $9740.35 | — | — | G52110114 |
| VELO | JAWS SPI | 474,884 | $4,868,000 | 0.1% | $5702.84 | 0.0% | — | G50740102 |
| — | PROSPECT | 499,587 | $4,861,000 | 0.1% | $9730.04 | — | — | G7273A105 |
| BLUAF | BLUERIVE | 499,982 | $4,860,000 | 0.1% | $9.70 | 0.0% | — | G1261Q107 |
| PYPL | PAYPAL H | 20,000 | $4,857,000 | 0.1% | $251.93 | 0.0% | — | 70450Y103 |
| — | PMV CONS | 499,982 | $4,850,000 | 0.1% | $10110.80 | — | — | 693486102 |
| — | QUEENS G | 499,982 | $4,850,000 | 0.1% | $9700.35 | — | — | G7315C101 |
| GSAQ | GLOBAL S | 499,982 | $4,850,000 | 0.1% | $9700.35 | — | — | G3934J106 |
| — | TZP STRA | 499,656 | $4,847,000 | 0.1% | $9700.67 | — | — | G91595101 |
| — | AUTHENTI | 499,982 | $4,845,000 | 0.1% | $9690.35 | — | — | G06607108 |
| ARE | ALEXANDR | 29,450 | $4,839,000 | 0.1% | $131.16 | +3.4% | — | 015271109 |
| — | MONUMENT | 499,982 | $4,830,000 | 0.1% | $9660.35 | — | — | 61531M101 |
| — | SPORTS V | 501,958 | $4,829,000 | 0.1% | $9620.33 | — | — | G8372A103 |
| — | REVOLUTI | 475,478 | $4,821,000 | 0.1% | $10139.27 | — | — | 76156P106 |
| — | SCIENCE | 499,982 | $4,810,000 | 0.1% | $9620.35 | — | — | 808641104 |
| — | PERSHING | 199,993 | $4,802,000 | 0.1% | $27719.77 | — | — | 71531R109 |
| EQIX | EQUINIX | 7,065 | $4,801,000 | 0.1% | $614.08 | +1.7% | — | 29444U700 |
| — | CRUCIBLE | 474,983 | $4,778,000 | 0.1% | $10059.31 | — | — | 22877P108 |
| — | BUNGE LI | 60,000 | $4,756,000 | 0.1% | $42515.36 | — | — | G16962105 |
| — | PERIPHAS | 199,893 | $4,745,000 | 0.1% | $23737.70 | — | — | 713895100 |
| — | LGL SYS | 473,647 | $4,708,000 | 0.1% | $10000.00 | — | — | 50201G106 |
| PLD | PROLOGIS | 44,270 | $4,693,000 | 0.1% | $82.38 | +7.6% | — | 74340W103 |
| — | MICHAELS | 212,331 | $4,659,000 | 0.1% | $21942.16 | — | — | 59408Q106 |
| — | ONE | 401,566 | $4,654,000 | 0.1% | $10770.17 | — | — | G7000X105 |
| — | TLG ACQU | 475,186 | $4,600,000 | 0.1% | $9680.42 | — | — | 87257M108 |
| — | ATHLON A | 474,983 | $4,579,000 | 0.1% | $9640.34 | — | — | 04748A106 |
| PWR | QUANTA S | 51,425 | $4,524,000 | 0.1% | $78.91 | 0.0% | — | 74762E102 |
| — | CERBERUS | 457,009 | $4,524,000 | 0.1% | $10210.33 | — | — | G2040C104 |
| — | BYTE ACQ | 450,000 | $4,500,000 | 0.1% | $10000.00 | — | — | G1R25Q121 |
| GBTG | APOLLO S | 451,762 | $4,472,000 | 0.1% | $10409.50 | — | — | G0411R106 |
| BNL | BROADSTO | 244,200 | $4,469,000 | 0.1% | $18300.57 | — | — | 11135E203 |
| — | CLOVIS O | 4,000,000 | $4,453,000 | 0.1% | $854.25 | — | — | 189464AE0 |
| — | THE MUSI | 449,983 | $4,405,000 | 0.1% | $9789.26 | — | — | 62752R100 |
| ACEL | ACCEL EN | 401,923 | $4,393,000 | 0.1% | $10.91 | -1.8% | — | 00436Q106 |
| — | KL ACQUI | 449,786 | $4,381,000 | 0.1% | $9740.19 | — | — | 49837C109 |
| — | NEBULA C | 440,418 | $4,369,000 | 0.1% | $9920.12 | — | — | 629070103 |
| — | TAILWIND | 439,959 | $4,364,000 | 0.1% | $10389.04 | — | — | 87403Q102 |
| — | MARLIN T | 449,983 | $4,320,000 | 0.1% | $9600.36 | — | — | G58411102 |
| — | AURORA A | 400,261 | $4,143,000 | 0.1% | $10350.75 | — | — | G0698L111 |
| — | CLIMATE | 300,000 | $4,110,000 | 0.1% | $10709.38 | — | — | 18716C100 |
| — | HEALTH A | 399,985 | $4,088,000 | 0.1% | $10220.38 | — | — | 42226W109 |
| — | NIGHTDRA | 400,261 | $4,083,000 | 0.1% | $10200.84 | — | — | 65413D204 |
| — | REVOLUTI | 400,392 | $4,024,000 | 0.1% | $10050.15 | — | — | 76155Y207 |
| — | ALTIMAR | 400,261 | $4,003,000 | 0.1% | $10000.98 | — | — | G0370U124 |
| — | NOVUS CA | 399,985 | $4,000,000 | 0.1% | $10000.38 | — | — | 67012W203 |
| — | WALDENCA | 400,261 | $3,999,000 | 0.1% | $9990.98 | — | — | G9460C126 |
| — | SANDBRID | 400,261 | $3,999,000 | 0.1% | $9990.98 | — | — | 799792205 |
| — | LIVE OAK | 400,261 | $3,995,000 | 0.1% | $9980.99 | — | — | 538126202 |
| — | FOREST R | 400,261 | $3,987,000 | 0.1% | $9961.00 | — | — | 34619V202 |
| — | TWIN RID | 400,261 | $3,983,000 | 0.1% | $9951.01 | — | — | G9151L112 |
| — | TCW SPEC | 400,261 | $3,983,000 | 0.1% | $9951.01 | — | — | 87301L205 |
| — | PLUM ACQ | 400,261 | $3,983,000 | 0.1% | $9951.01 | — | — | G7134L100 |
| — | CARNEY T | 410,707 | $3,980,000 | 0.1% | $9690.61 | — | — | 143636108 |
| — | M3 BRIGA | 400,261 | $3,971,000 | 0.1% | $9921.03 | — | — | 553800202 |
| — | ROSECLIF | 400,000 | $3,968,000 | 0.1% | $9920.00 | — | — | 77732R202 |
| — | BROADSCA | 400,000 | $3,964,000 | 0.1% | $9910.00 | — | — | 11134Y200 |
| — | FORUM ME | 400,196 | $3,962,000 | 0.1% | $9900.15 | — | — | 349875203 |
| — | INTERPRI | 400,261 | $3,959,000 | 0.1% | $9891.05 | — | — | 46064Q207 |
| — | 7GC & CO | 399,591 | $3,956,000 | 0.1% | $9900.12 | — | — | 81786A107 |
| — | D AND Z | 399,985 | $3,956,000 | 0.1% | $9890.37 | — | — | 23305Q205 |
| — | INTERPRI | 400,261 | $3,947,000 | 0.1% | $9861.07 | — | — | 46064R205 |
| — | ATLANTIC | 400,261 | $3,943,000 | 0.1% | $9851.07 | — | — | 048453203 |
| — | ATLAS CR | 399,985 | $3,912,000 | 0.1% | $9780.37 | — | — | 049287105 |
| — | CF ACQUI | 399,985 | $3,904,000 | 0.1% | $9760.37 | — | — | 12520R106 |
| QFIN | 360 DIGI | 150,000 | $3,902,000 | 0.1% | $11786.67 | — | — | 88557W101 |
| — | EQ HEALT | 399,985 | $3,872,000 | 0.1% | $9680.36 | — | — | 26886A101 |
| FMC | FMC CORP | 35,000 | $3,871,000 | 0.1% | $82.05 | +15.5% | — | 302491303 |
| — | KERNEL G | 399,985 | $3,870,000 | 0.1% | $9675.36 | — | — | G5259L103 |
| NGVT | INGEVITY | 51,121 | $3,861,000 | 0.1% | $72.80 | 0.0% | — | 45688C107 |
| — | ALTIMETE | 315,556 | $3,856,000 | 0.1% | $13000.00 | — | — | G0370L124 |
| AAL | AMERICAN | 7,903,000 | $3,825,000 | 0.1% | $19.29 | 0.0% | PUT | 02376R102 |
| EA | ELECTRON | 28,000 | $3,790,000 | 0.1% | $134.93 | 0.0% | — | 285512109 |
| — | TREPONT | 384,171 | $3,769,000 | 0.1% | $9810.74 | — | — | G9095M101 |
| — | DUNE ACQ | 374,987 | $3,761,000 | 0.1% | $10195.46 | — | — | 265334201 |
| CCJ | CAMECO C | 225,000 | $3,737,000 | 0.1% | $15.18 | 0.0% | — | 13321L108 |
| UNH | UNITEDHE | 10,000 | $3,721,000 | 0.1% | $268.13 | +19.2% | — | 91324P102 |
| MAR | MARRIOTT | 25,100 | $3,718,000 | 0.1% | $125.33 | +5.1% | — | 571903202 |
| — | NOBLE RO | 374,987 | $3,709,000 | 0.1% | $9891.01 | — | — | G6546R127 |
| — | PROPERTY | 375,245 | $3,696,000 | 0.1% | $9849.57 | — | — | 74350A207 |
| TSM | TAIWAN S | 30,000 | $3,548,000 | 0.1% | $118266.66 | — | — | 874039100 |
| VST | VISTRA C | 200,000 | $3,536,000 | 0.1% | $17.90 | 0.0% | — | 92840M102 |
| — | CAPITOL | 349,987 | $3,535,000 | 0.1% | $10100.38 | — | — | 14064F100 |
| — | NAVSIGHT | 352,333 | $3,530,000 | 0.1% | $10010.29 | — | — | 639358100 |
| — | ALTITUDE | 351,370 | $3,524,000 | 0.1% | $10029.31 | — | — | 02156Y103 |
| PUCKU | GOAL ACQ | 349,804 | $3,516,000 | 0.1% | $10051.34 | — | — | 38021H206 |
| IRT | INDEPEND | 230,400 | $3,502,000 | 0.1% | $14754.25 | — | — | 45378A106 |
| — | VIEW INC | 471,382 | $3,488,000 | 0.1% | $7399.52 | — | — | 92671V106 |
| — | LEVERE H | 350,000 | $3,486,000 | 0.1% | $9960.00 | — | — | G5462L114 |
| — | L CATTER | 350,229 | $3,485,000 | 0.1% | $9950.63 | — | — | G5346G109 |
| — | MCAP ACQ | 350,000 | $3,482,000 | 0.1% | $9948.57 | — | — | 55282T208 |
| — | FAST ACQ | 350,229 | $3,481,000 | 0.1% | $9939.21 | — | — | 311874200 |
| CRK | COMSTOCK | 626,958 | $3,473,000 | 0.1% | $5.00 | +1.8% | — | 205768302 |
| — | STARBOAR | 349,789 | $3,473,000 | 0.1% | $10358.90 | — | — | 85521J109 |
| — | DIGITAL | 350,229 | $3,460,000 | 0.0% | $9879.25 | — | — | 25401K206 |
| — | TAILWIND | 350,229 | $3,460,000 | 0.0% | $9879.25 | — | — | G86613117 |
| — | RXR ACQU | 350,229 | $3,450,000 | 0.0% | $9850.70 | — | — | 74981W206 |
| MAA | MID-AMER | 23,850 | $3,443,000 | 0.0% | $101.99 | +13.0% | — | 59522J103 |
| — | HENNESSY | 349,987 | $3,432,000 | 0.0% | $9806.08 | — | — | 42589T107 |
| — | NIC INC | 100,000 | $3,393,000 | 0.0% | $33930.00 | — | — | 62914B100 |
| — | JACK CRE | 349,987 | $3,377,000 | 0.0% | $9648.93 | — | — | G4989X115 |
| AZREF | AZURE PW | 123,801 | $3,366,000 | 0.0% | $35.82 | 0.0% | — | V0393H103 |
| TPR | TAPESTRY | 80,000 | $3,297,000 | 0.0% | $34.03 | 0.0% | — | 876030107 |
| — | ALPHA HE | 303,800 | $3,290,000 | 0.0% | $10829.49 | — | — | 020751103 |
| JBLU | JETBLUE | 160,000 | $3,254,000 | 0.0% | $13.72 | +26.3% | — | 477143101 |
| — | MGM GROW | 99,400 | $3,242,000 | 0.0% | $27954.25 | — | — | 55303A105 |
| WH | WYNDHAM | 46,100 | $3,217,000 | 0.0% | $53.07 | +20.3% | — | 98311A105 |
| NVR | NVR INC | 681 | $3,208,000 | 0.0% | $3634.57 | +23.5% | — | 62944T105 |
| FCPT | FOUR COR | 115,000 | $3,151,000 | 0.0% | $25832.79 | — | — | 35086T109 |
| — | AJAX I | 299,691 | $3,075,000 | 0.0% | $11799.09 | — | — | G0190X100 |
| CME | CME GROU | 15,000 | $3,063,000 | 0.0% | $163.15 | 0.0% | — | 12572Q105 |
| — | FIGURE A | 300,000 | $3,036,000 | 0.0% | $10120.00 | — | — | 302438205 |
| — | TISHMAN | 300,000 | $3,006,000 | 0.0% | $10020.00 | — | — | 88825H209 |
| — | LIFE STO | 34,900 | $3,000,000 | 0.0% | $99122.19 | — | — | 53223X107 |
| — | EDTECHX | 299,989 | $3,000,000 | 0.0% | $10291.71 | — | — | 28139A201 |
| — | G SQUARE | 299,989 | $3,000,000 | 0.0% | $10000.37 | — | — | G4204R125 |
| — | FIRST RE | 300,196 | $2,993,000 | 0.0% | $9970.15 | — | — | 336169206 |
| ABR | ARBOR RE | 188,200 | $2,992,000 | 0.0% | $12333.42 | — | — | 038923108 |
| — | LEAD EDG | 300,000 | $2,991,000 | 0.0% | $9970.00 | — | — | G54085124 |
| — | CARTESIA | 300,000 | $2,985,000 | 0.0% | $9950.00 | — | — | G19276123 |
| — | COVA ACQ | 299,989 | $2,985,000 | 0.0% | $9950.36 | — | — | G2554Y112 |
| — | MDH ACQU | 299,989 | $2,982,000 | 0.0% | $9940.36 | — | — | 55283P205 |
| — | GX ACQUI | 300,000 | $2,979,000 | 0.0% | $9930.00 | — | — | 36260F204 |
| — | FLAME AC | 300,000 | $2,979,000 | 0.0% | $9930.00 | — | — | 33850F207 |
| SLMUF | SLAM COR | 300,000 | $2,976,000 | 0.0% | $9920.00 | — | — | G8210L113 |
| — | ATHENA T | 300,196 | $2,969,000 | 0.0% | $9890.20 | — | — | 04687A208 |
| — | GIGCAPIT | 299,989 | $2,961,000 | 0.0% | $9870.36 | — | — | 37518G200 |
| — | BITE ACQ | 300,000 | $2,961,000 | 0.0% | $9870.00 | — | — | 09175K204 |
| — | TWELVE S | 300,000 | $2,955,000 | 0.0% | $9850.00 | — | — | 90118T205 |
| — | Z-WORK A | 299,989 | $2,940,000 | 0.0% | $9800.36 | — | — | 98880C102 |
| — | FORTISTA | 299,989 | $2,904,000 | 0.0% | $9680.35 | — | — | 34962M106 |
| — | AEQUI AC | 300,978 | $2,904,000 | 0.0% | $9648.55 | — | — | 00775W102 |
| — | QELL ACQ | 274,791 | $2,797,000 | 0.0% | $12289.72 | — | — | G7307X105 |
| — | FTAC PAR | 274,320 | $2,724,000 | 0.0% | $9930.01 | — | — | 30319B207 |
| ETR | ENTERGY | 27,211 | $2,707,000 | 0.0% | $39.50 | 0.0% | — | 29364G103 |
| — | ALTIMETE | 249,991 | $2,595,000 | 0.0% | $10380.37 | — | — | G0371B109 |
| — | LUX HEAL | 249,991 | $2,567,000 | 0.0% | $10268.37 | — | — | 55068A100 |
| IACB/U | ION ACQU | 250,000 | $2,540,000 | 0.0% | $10160.00 | — | — | G49393120 |
| — | KHOSLA V | 250,164 | $2,527,000 | 0.0% | $10101.37 | — | — | 482504107 |
| NTST | NETSTREI | 136,600 | $2,526,000 | 0.0% | $19490.27 | — | — | 64119V303 |
| — | COLICITY | 250,000 | $2,525,000 | 0.0% | $10100.00 | — | — | 194170205 |
| — | SIMON PR | 250,000 | $2,512,000 | 0.0% | $10048.00 | — | — | 82880R202 |
| — | ADVANCED | 250,164 | $2,502,000 | 0.0% | $10001.44 | — | — | 00777J208 |
| — | PINE IS | 249,991 | $2,502,000 | 0.0% | $10008.36 | — | — | 722615101 |
| — | GALILEO | 249,992 | $2,500,000 | 0.0% | $9800.00 | — | — | G3770A102 |
| — | ORION AC | 250,164 | $2,499,000 | 0.0% | $9989.45 | — | — | 68626A207 |
| — | SCION TE | 249,991 | $2,490,000 | 0.0% | $9960.36 | — | — | G31070124 |
| SES | IVANHOE | 250,979 | $2,487,000 | 0.0% | $9909.19 | — | — | G4R87P114 |
| — | ARROWROO | 250,164 | $2,487,000 | 0.0% | $9941.48 | — | — | 04282M201 |
| — | HAYMAKER | 250,164 | $2,487,000 | 0.0% | $9941.48 | — | — | 42087R207 |
| — | KISMET A | 250,000 | $2,485,000 | 0.0% | $9940.00 | — | — | G52807123 |
| — | FRONTIER | 250,164 | $2,484,000 | 0.0% | $9929.49 | — | — | G36826116 |
| — | PINE TEC | 250,163 | $2,482,000 | 0.0% | $9921.53 | — | — | 722850203 |
| — | CF ACQUI | 250,174 | $2,482,000 | 0.0% | $9921.09 | — | — | 12520C208 |
| — | NORTHERN | 249,991 | $2,480,000 | 0.0% | $9920.36 | — | — | 66516U101 |
| — | IG ACQUI | 250,979 | $2,480,000 | 0.0% | $10130.41 | — | — | 449534106 |
| — | ADARA AC | 249,991 | $2,480,000 | 0.0% | $9920.36 | — | — | 00653H201 |
| — | BOA ACQU | 250,000 | $2,478,000 | 0.0% | $9912.00 | — | — | 05601A208 |
| CTRE | CARETRUS | 106,400 | $2,478,000 | 0.0% | $19879.11 | — | — | 14174T107 |
| — | MUDRICK | 250,815 | $2,471,000 | 0.0% | $9851.88 | — | — | 62477L107 |
| — | AFRICAN | 250,000 | $2,470,000 | 0.0% | $9880.00 | — | — | G0112R116 |
| — | KISMET A | 250,000 | $2,470,000 | 0.0% | $9880.00 | — | — | G5276C128 |
| — | PWP FORW | 250,164 | $2,469,000 | 0.0% | $9869.52 | — | — | 74709Q200 |
| — | FINTECH | 250,164 | $2,469,000 | 0.0% | $9869.52 | — | — | G3R19A112 |
| — | SANDBRID | 249,003 | $2,468,000 | 0.0% | $10169.86 | — | — | 799793104 |
| — | MERIDA M | 249,828 | $2,468,000 | 0.0% | $9730.00 | — | — | 58953M106 |
| — | AF ACQUI | 250,000 | $2,465,000 | 0.0% | $9860.00 | — | — | 001040203 |
| — | HUDSON E | 249,991 | $2,462,000 | 0.0% | $9848.35 | — | — | 443760103 |
| F | FORD MTR | 200,000 | $2,450,000 | 0.0% | $5.14 | +69.0% | — | 345370860 |
| — | PRIMAVER | 249,991 | $2,450,000 | 0.0% | $9800.35 | — | — | G7255E109 |
| — | DEEP LAK | 249,991 | $2,450,000 | 0.0% | $9800.35 | — | — | G27029100 |
| — | FAR PEAK | 249,991 | $2,442,000 | 0.0% | $9768.35 | — | — | G3312L103 |
| — | OMNICHAN | 249,991 | $2,440,000 | 0.0% | $9760.35 | — | — | 68218L108 |
| — | TEKKORP | 249,003 | $2,440,000 | 0.0% | $10080.00 | — | — | G8739H106 |
| — | HAMILTON | 249,991 | $2,437,000 | 0.0% | $9748.35 | — | — | 40749M103 |
| — | ITHAX AC | 251,280 | $2,437,000 | 0.0% | $9698.34 | — | — | G49775102 |
| — | WARBURG | 241,680 | $2,436,000 | 0.0% | $10079.44 | — | — | G9461D123 |
| — | GLOBAL P | 249,991 | $2,432,000 | 0.0% | $9728.35 | — | — | G3934P102 |
| EUSG | EUROPEAN | 249,991 | $2,430,000 | 0.0% | $9720.35 | — | — | G3194F109 |
| — | SENIOR C | 249,991 | $2,430,000 | 0.0% | $9720.35 | — | — | 81723H108 |
| — | PIONEER | 249,991 | $2,430,000 | 0.0% | $9720.35 | — | — | G7S24C103 |
| — | 26 CAPIT | 250,409 | $2,429,000 | 0.0% | $9700.13 | — | — | 90138P100 |
| — | EPIPHANY | 249,003 | $2,428,000 | 0.0% | $9750.89 | — | — | 29429X109 |
| — | SILVER C | 249,991 | $2,425,000 | 0.0% | $9700.35 | — | — | G81355102 |
| — | DECARBON | 231,035 | $2,424,000 | 0.0% | $10599.45 | — | — | 242797108 |
| DOC | HEALTHPE | 76,200 | $2,419,000 | 0.0% | $23.46 | 0.0% | — | 42250P103 |
| — | ATLANTIC | 249,002 | $2,413,000 | 0.0% | $10079.97 | — | — | 04906P101 |
| — | EMPOWERM | 249,200 | $2,410,000 | 0.0% | $9670.95 | — | — | 29248N100 |
| SHLS | SHOALS T | 68,990 | $2,399,000 | 0.0% | $35.53 | 0.0% | — | 82489W107 |
| — | THIMBLE | 249,991 | $2,397,000 | 0.0% | $9588.34 | — | — | 88408P107 |
| NGL | NGL ENER | 1,160,000 | $2,366,000 | 0.0% | $2039.66 | — | — | 62913M107 |
| GNRC | GENERAC | 7,191 | $2,355,000 | 0.0% | $194.27 | +51.7% | — | 368736104 |
| EXR | EXTRA SP | 17,350 | $2,300,000 | 0.0% | $100.18 | 0.0% | — | 30225T102 |
| AMT | AMERICAN | 9,600 | $2,295,000 | 0.0% | $206.06 | -6.7% | — | 03027X100 |
| AMLP | ALPS ETF | 75,000 | $2,288,000 | 0.0% | $25653.33 | — | — | 00162Q452 |
| — | EJF ACQU | 225,001 | $2,239,000 | 0.0% | $9951.07 | — | — | G2955B117 |
| — | SPORTSTE | 225,001 | $2,237,000 | 0.0% | $9942.18 | — | — | 849196209 |
| WCN | WASTE CO | 20,000 | $2,160,000 | 0.0% | $98.29 | 0.0% | — | 94106B101 |
| KRC | KILROY R | 32,900 | $2,159,000 | 0.0% | $57399.53 | — | — | 49427F108 |
| PLTR | PALANTIR | 90,600 | $2,110,000 | 0.0% | $27.43 | 0.0% | — | 69608A108 |
| BXP | BOSTON P | 20,515 | $2,077,000 | 0.0% | $75.68 | 0.0% | — | 101121101 |
| — | PHYSICIA | 115,700 | $2,044,000 | 0.0% | $17797.94 | — | — | 71943U104 |
| — | CLOVIS O | 2,170,000 | $2,040,000 | 0.0% | $897.70 | — | — | 189464AB6 |
| — | NORTHERN | 204,113 | $2,037,000 | 0.0% | $9979.77 | — | — | 66516W206 |
| — | RICE ACQ | 199,862 | $2,021,000 | 0.0% | $10111.98 | — | — | 762594109 |
| — | USHG ACQ | 200,000 | $2,010,000 | 0.0% | $10050.00 | — | — | 91748P209 |
| — | FTAC ATH | 200,000 | $2,010,000 | 0.0% | $10050.00 | — | — | G37283127 |
| — | TUATARA | 200,000 | $2,000,000 | 0.0% | $10000.00 | — | — | G9118J127 |
| — | VELOCITY | 202,220 | $1,994,000 | 0.0% | $9860.55 | — | — | 92259E203 |
| — | ALPHA CA | 200,000 | $1,990,000 | 0.0% | $9950.00 | — | — | G0316P114 |
| — | GOLDEN F | 205,700 | $1,989,000 | 0.0% | $9669.42 | — | — | 38102H109 |
| — | ITIQUIRA | 199,993 | $1,988,000 | 0.0% | $9940.35 | — | — | G49773123 |
| AGILQ | LIV CAP | 200,000 | $1,988,000 | 0.0% | $9520.00 | — | — | G5510C108 |
| — | MORINGA | 200,000 | $1,986,000 | 0.0% | $9930.00 | — | — | G6S23K116 |
| PLX | PROTALIX | 445,171 | $1,985,000 | 0.0% | $4.24 | +9.8% | — | 74365A309 |
| — | WARRIOR | 200,000 | $1,980,000 | 0.0% | $9900.00 | — | — | 936273200 |
| — | CF ACQUI | 200,000 | $1,980,000 | 0.0% | $9900.00 | — | — | 12521J202 |
| — | TWO HBRS | 269,546 | $1,976,000 | 0.0% | $6235.69 | — | — | 90187B408 |
| — | VPC IMPA | 200,131 | $1,975,000 | 0.0% | $9868.54 | — | — | 91835J207 |
| — | VPC IMPA | 200,131 | $1,973,000 | 0.0% | $9858.54 | — | — | G9460L100 |
| — | ISLEWORT | 200,000 | $1,938,000 | 0.0% | $9690.00 | — | — | 46468P102 |
| — | BRIGHT L | 200,783 | $1,928,000 | 0.0% | $9602.41 | — | — | 10920K101 |
| AAL | AMERICAN | 80,580 | $1,926,000 | 0.0% | $19.29 | 0.0% | — | 02376R102 |
| — | SUNNOVA | 44,248 | $1,806,000 | 0.0% | $42627.01 | — | — | 86745K104 |
| LTC | LTC PPTY | 43,000 | $1,794,000 | 0.0% | $36934.66 | — | — | 502175102 |
| SBRA | SABRA HE | 101,200 | $1,757,000 | 0.0% | $17361.66 | — | — | 78573L106 |
| — | PIVOTAL | 174,994 | $1,750,000 | 0.0% | $10000.34 | — | — | 72582M205 |
| — | POPULATI | 176,472 | $1,740,000 | 0.0% | $9859.92 | — | — | G71716107 |
| — | GS ACQUI | 770,244 | $1,710,000 | 0.0% | $2220.08 | — | — | 36258Q113 |
| REXR | REXFORD | 33,600 | $1,693,000 | 0.0% | $47383.68 | — | — | 76169C100 |
| — | HUMANCO | 168,930 | $1,681,000 | 0.0% | $9950.87 | — | — | 44487N109 |
| — | DECARBON | 164,994 | $1,660,000 | 0.0% | $10060.97 | — | — | 242794204 |
| — | RIBBIT L | 149,994 | $1,650,000 | 0.0% | $12991.78 | — | — | G7552B105 |
| — | KADEM SU | 166,248 | $1,646,000 | 0.0% | $9900.87 | — | — | 48284E204 |
| — | COHN ROB | 1,333,283 | $1,620,000 | 0.0% | $1215.05 | — | — | G23726113 |
| BDN | BRANDYWI | 124,486 | $1,607,000 | 0.0% | $11909.92 | — | — | 105368203 |
| BILL | BILL COM | 10,725 | $1,560,000 | 0.0% | $132.56 | +13.0% | — | 090043100 |
| — | ARRIVAL | 96,324 | $1,547,000 | 0.0% | $16060.38 | — | — | L0423Q108 |
| ZM | ZOOM VID | 4,800 | $1,542,000 | 0.0% | $368.06 | 0.0% | — | 98980L101 |
| OHI | OMEGA HE | 42,000 | $1,538,000 | 0.0% | $29861.81 | — | — | 681936100 |
| CRWD | CROWDSTR | 8,400 | $1,533,000 | 0.0% | $191.68 | +10.4% | — | 22788C105 |
| — | MSD ACQU | 150,587 | $1,528,000 | 0.0% | $10146.96 | — | — | G5709C117 |
| SNOW | SNOWFLAK | 6,630 | $1,520,000 | 0.0% | $266.89 | 0.0% | — | 833445109 |
| — | LDH GROW | 150,000 | $1,518,000 | 0.0% | $10120.00 | — | — | G54094118 |
| — | FOLEY TR | 950,754 | $1,516,000 | 0.0% | $1594.52 | — | — | 34431F112 |
| — | TRIBE CA | 150,098 | $1,508,000 | 0.0% | $10046.77 | — | — | 89601Y200 |
| — | NORTHERN | 150,587 | $1,506,000 | 0.0% | $10000.86 | — | — | 66573W107 |
| — | FIFTH WA | 149,994 | $1,500,000 | 0.0% | $10000.40 | — | — | 316790104 |
| — | NEW VIST | 150,000 | $1,498,000 | 0.0% | $9986.67 | — | — | G6529L113 |
| — | FREEDOM | 150,000 | $1,496,000 | 0.0% | $9973.33 | — | — | G3663X102 |
| — | G&P ACQU | 150,587 | $1,494,000 | 0.0% | $9921.17 | — | — | 36146G202 |
| — | GLENFARN | 150,587 | $1,494,000 | 0.0% | $9921.17 | — | — | 378579205 |
| — | MISSION | 150,098 | $1,493,000 | 0.0% | $9946.83 | — | — | 60501L200 |
| — | NORTHERN | 150,098 | $1,493,000 | 0.0% | $9946.83 | — | — | 66574L209 |
| — | ROMAN DB | 149,995 | $1,492,000 | 0.0% | $9947.00 | — | — | 77584N101 |
| — | NORTHERN | 150,098 | $1,489,000 | 0.0% | $9920.19 | — | — | 66575B200 |
| — | BUILD AC | 150,587 | $1,486,000 | 0.0% | $9868.05 | — | — | 12008J204 |
| CRC | CALIFORN | 61,674 | $1,484,000 | 0.0% | $17.13 | +30.0% | — | 13057Q305 |
| — | L&F ACQU | 149,797 | $1,476,000 | 0.0% | $9853.33 | — | — | G53702109 |
| — | BROADSTO | 149,599 | $1,465,000 | 0.0% | $10049.32 | — | — | G1739V100 |
| — | CONSONAN | 149,896 | $1,442,000 | 0.0% | $9620.00 | — | — | G2445M103 |
| FR | FIRST IN | 30,900 | $1,415,000 | 0.0% | $39471.54 | — | — | 32054K103 |
| — | FINTECH | 125,587 | $1,408,000 | 0.0% | $11211.35 | — | — | 31810Q107 |
| — | PARAMOUN | 133,000 | $1,347,000 | 0.0% | $10127.82 | — | — | 69924R108 |
| — | CHARGEPO | 50,000 | $1,335,000 | 0.0% | $26700.00 | — | — | 15961R105 |
| — | STAR PEA | 128,850 | $1,303,000 | 0.0% | $10112.53 | — | — | 855179107 |
| — | NEWHOLD | 752,937 | $1,246,000 | 0.0% | $1654.85 | — | — | 651448110 |
| — | ARCHIMED | 125,082 | $1,237,000 | 0.0% | $9889.51 | — | — | 039562202 |
| HYG | ISHARES | 5,500,000 | $1,229,000 | 0.0% | — | — | PUT | 464288513 |
| D | DOMINION | 200,000 | $1,210,000 | 0.0% | $63.42 | -7.8% | CALL | 25746U109 |
| — | ARTIUS A | 687,367 | $1,186,000 | 0.0% | $1725.42 | — | — | 04316G113 |
| TRNO | TERRENO | 20,500 | $1,184,000 | 0.0% | $55038.68 | — | — | 88146M101 |
| COLD | AMERICOL | 30,500 | $1,173,000 | 0.0% | $37203.82 | — | — | 03064D108 |
| — | BTRS HOL | 80,000 | $1,158,000 | 0.0% | $14475.00 | — | — | 11778X104 |
| — | FIREEYE | 1,000,000 | $1,131,000 | 0.0% | $1220.00 | — | — | 31816QAF8 |
| SPY | SPDR S&P | 1,500,000 | $1,130,000 | 0.0% | — | — | PUT | 78462F103 |
| — | INTEGRA | 1,000,000 | $1,117,000 | 0.0% | $1117.00 | — | — | 457985AM1 |
| NNN | NATIONAL | 25,000 | $1,102,000 | 0.0% | $41659.20 | — | — | 637417106 |
| — | VISHAY I | 1,000,000 | $1,090,000 | 0.0% | $936.00 | — | — | 928298AP3 |
| — | SIGNIFY | 37,000 | $1,083,000 | 0.0% | $29270.27 | — | — | 82671G100 |
| AGNC | AGNC INV | 63,600 | $1,066,000 | 0.0% | $15625.17 | — | — | 00123Q104 |
| — | FTAC OLY | 100,392 | $1,061,000 | 0.0% | $10299.18 | — | — | G37288100 |
| — | ATOTECH | 52,376 | $1,061,000 | 0.0% | $20257.37 | — | — | G0625A105 |
| — | RETROPHI | 1,000,000 | $1,034,000 | 0.0% | $1034.00 | — | — | 761299AB2 |
| — | RENEWABL | 15,658 | $1,034,000 | 0.0% | $66036.53 | — | — | 75972A301 |
| — | FORTIVE | 1,000,000 | $1,019,000 | 0.0% | $932.00 | — | — | 34959JAK4 |
| — | FG NEW A | 99,610 | $1,015,000 | 0.0% | $10180.82 | — | — | 30259V106 |
| — | KHOSLA V | 100,392 | $1,013,000 | 0.0% | $10090.44 | — | — | 482505104 |
| — | LIBERTY | 99,996 | $1,005,000 | 0.0% | $10050.40 | — | — | 53073L104 |
| — | KHOSLA V | 100,392 | $1,003,000 | 0.0% | $9990.84 | — | — | 482506102 |
| — | GOLDEN A | 100,392 | $999,000 | 0.0% | $9950.99 | — | — | 380799205 |
| — | CORAZON | 100,392 | $999,000 | 0.0% | $9950.99 | — | — | G24237110 |
| — | CATCHA I | 100,000 | $995,000 | 0.0% | $9950.00 | — | — | G1962Y128 |
| — | DISRUPTI | 100,392 | $992,000 | 0.0% | $9881.27 | — | — | G2770Y110 |
| UE | URBAN ED | 59,782 | $988,000 | 0.0% | $16526.71 | — | — | 91704F104 |
| — | QUALTRIC | 30,000 | $987,000 | 0.0% | $32900.00 | — | — | 747601201 |
| — | HOPE BAN | 1,000,000 | $986,000 | 0.0% | $848.11 | — | — | 43940TAB5 |
| — | CHP MERG | 1,258,066 | $981,000 | 0.0% | $779.77 | — | — | 12558Y114 |
| — | NEW RELI | 1,000,000 | $978,000 | 0.0% | $947.00 | — | — | 64829BAB6 |
| ICLN | ISHARES | 40,000 | $972,000 | 0.0% | $24300.00 | — | — | 464288224 |
| — | IONIS PH | 1,000,000 | $941,000 | 0.0% | $941.00 | — | — | 462222AB6 |
| — | LGL SYS | 744,604 | $934,000 | 0.0% | $1254.36 | — | — | 50201G114 |
| — | BENEFITF | 1,000,000 | $920,000 | 0.0% | $871.00 | — | — | 08180DAB2 |
| — | CALAMP C | 1,000,000 | $907,000 | 0.0% | $907.00 | — | — | 128126AD1 |
| CHH | CHOICE H | 8,300 | $891,000 | 0.0% | $102.13 | 0.0% | — | 169905106 |
| XLE | SELECT S | 202,500 | $876,000 | 0.0% | — | — | CALL | 81369Y506 |
| — | REINVENT | 437,484 | $873,000 | 0.0% | $1995.50 | — | — | G7483N103 |
| — | HUDSON P | 31,900 | $865,000 | 0.0% | $27115.99 | — | — | 444097109 |
| — | AMERICAN | 85,132 | $851,000 | 0.0% | $9996.24 | — | — | 02369M201 |
| RIG | TRANSOCE | 1,074,400 | $833,000 | 0.0% | $1.55 | +123.7% | PUT | H8817H100 |
| ESS | ESSEX PP | 3,000 | $816,000 | 0.0% | $191.84 | +13.4% | — | 297178105 |
| — | PEOPLES | 45,264 | $810,000 | 0.0% | $17895.02 | — | — | 712704105 |
| — | NAVSIGHT | 498,483 | $793,000 | 0.0% | $1590.83 | — | — | 639358118 |
| — | VY GLOBA | 399,985 | $784,000 | 0.0% | $1960.07 | — | — | G9444H118 |
| — | VECTOR A | 266,656 | $767,000 | 0.0% | $2876.36 | — | — | G9442R118 |
| XOSWW | NEXTGEN | 401,566 | $749,000 | 0.0% | $1865.20 | — | — | G65305123 |
| — | VESPER H | 351,370 | $738,000 | 0.0% | $2100.35 | — | — | 92538T112 |
| — | VEREIT I | 18,900 | $730,000 | 0.0% | $37780.49 | — | — | 92339V308 |
| — | GORES HL | 449,983 | $700,000 | 0.0% | $1555.61 | — | — | 382864114 |
| — | SUPERNOV | 366,653 | $693,000 | 0.0% | $1890.07 | — | — | 86846V116 |
| — | CITIC CA | 602,262 | $690,000 | 0.0% | $1145.68 | — | — | G21513117 |
| XLF | SELECT S | 2,000,000 | $678,000 | 0.0% | — | — | CALL | 81369Y605 |
| — | TORTOISE | 199,993 | $677,000 | 0.0% | $3385.12 | — | — | G89554128 |
| — | PERSHING | 83,328 | $675,000 | 0.0% | $8100.52 | — | — | 71531R117 |
| — | ONE | 249,991 | $671,000 | 0.0% | $2684.10 | — | — | G7000X121 |
| — | SPARTAN | 374,987 | $669,000 | 0.0% | $1784.06 | — | — | 846775112 |
| — | NATURAL | 824,970 | $648,000 | 0.0% | $785.48 | — | — | 63889L115 |
| RBLX | ROBLOX C | 10,000 | $648,000 | 0.0% | $69.70 | 0.0% | — | 771049103 |
| — | ETF SER | 600,000 | $630,000 | 0.0% | — | — | PUT | 26922B204 |
| — | HORIZON | 308,322 | $627,000 | 0.0% | $2033.59 | — | — | G46044114 |
| — | BOLT BIO | 19,000 | $625,000 | 0.0% | $32894.74 | — | — | 097702104 |
| ADT | ADT INC | 71,985 | $608,000 | 0.0% | $5.25 | +47.2% | — | 00090Q103 |
| JBGS | JBG SMIT | 18,900 | $601,000 | 0.0% | $31271.35 | — | — | 46590V100 |
| — | SCVX COR | 616,195 | $601,000 | 0.0% | $975.34 | — | — | G79448117 |
| CNXXW | CONX COR | 499,982 | $600,000 | 0.0% | $1200.04 | — | — | 212873111 |
| PLUG | PLUG POW | 15,969 | $572,000 | 0.0% | $51.55 | 0.0% | — | 72919P202 |
| PDM | PIEDMONT | 32,942 | $572,000 | 0.0% | $13567.84 | — | — | 720190206 |
| — | FINTECH | 233,324 | $572,000 | 0.0% | $2451.53 | — | — | 31810Q115 |
| — | DFP HEAL | 372,284 | $531,000 | 0.0% | $1426.33 | — | — | 23343Q118 |
| — | SCP & CO | 866,222 | $526,000 | 0.0% | $607.23 | — | — | 784065112 |
| — | GENESIS | 249,991 | $525,000 | 0.0% | $2100.08 | — | — | G38245125 |
| QQQ | INVESCO | 207,000 | $524,000 | 0.0% | — | — | PUT | 46090E103 |
| — | SVF INVE | 50,033 | $505,000 | 0.0% | $10093.34 | — | — | G8601N108 |
| — | SVF INVE | 50,033 | $505,000 | 0.0% | $10093.34 | — | — | G8601M100 |
| — | INSTIL B | 20,000 | $502,000 | 0.0% | $25100.00 | — | — | 45783C101 |
| — | LIVENT C | 300,000 | $502,000 | 0.0% | — | — | PUT | 53814L108 |
| — | REVOLUTI | 249,990 | $495,000 | 0.0% | $1980.08 | — | — | 76156P114 |
| — | SOCIAL C | 187,493 | $489,000 | 0.0% | $2608.10 | — | — | G8251L113 |
| — | ENDO INT | 64,474 | $478,000 | 0.0% | $3598.03 | — | — | G30401106 |
| — | RMG ACQU | 333,321 | $478,000 | 0.0% | $1434.05 | — | — | G76083123 |
| — | INVESTIN | 566,645 | $478,000 | 0.0% | $843.56 | — | — | G4771L113 |
| — | OAKTREE | 374,987 | $469,000 | 0.0% | $1250.71 | — | — | G6715X111 |
| — | FIRSTMAR | 299,989 | $468,000 | 0.0% | $1560.06 | — | — | 33765Y119 |
| — | YUCAIPA | 333,321 | $467,000 | 0.0% | $1401.05 | — | — | G9879L113 |
| — | DECARBON | 249,991 | $466,000 | 0.0% | $1864.07 | — | — | 242797116 |
| — | FORTRESS | 301,034 | $464,000 | 0.0% | $1541.35 | — | — | 349642116 |
| — | AEA-BRID | 499,982 | $462,000 | 0.0% | $924.03 | — | — | G01046112 |
| — | GLASS HO | 45,171 | $453,000 | 0.0% | $10028.56 | — | — | 37714P202 |
| — | ION ACQU | 199,993 | $449,000 | 0.0% | $2245.08 | — | — | G49392114 |
| LEGN | LEGEND B | 15,000 | $435,000 | 0.0% | $29000.00 | — | — | 52490G102 |
| — | ALTITUDE | 250,979 | $433,000 | 0.0% | $1725.24 | — | — | 02156Y111 |
| — | EQUITY D | 399,985 | $426,000 | 0.0% | $1065.04 | — | — | 29465E114 |
| — | PERIDOT | 250,979 | $423,000 | 0.0% | $1685.40 | — | — | G7008A107 |
| — | FG NEW A | 274,990 | $414,000 | 0.0% | $1505.51 | — | — | 30259V114 |
| — | BURGUNDY | 374,987 | $412,000 | 0.0% | $1098.70 | — | — | G1702T124 |
| — | ATLANTIC | 549,979 | $410,000 | 0.0% | $745.48 | — | — | 04906P119 |
| — | SPORTS E | 374,987 | $407,000 | 0.0% | $1085.37 | — | — | 84918M114 |
| — | REDBALL | 299,989 | $406,000 | 0.0% | $1353.38 | — | — | G7417R113 |
| — | AVANTI A | 374,987 | $403,000 | 0.0% | $1074.70 | — | — | G0682V125 |
| — | BLUESCAP | 249,991 | $400,000 | 0.0% | $1600.06 | — | — | G1195N113 |
| INNV | INNOVAGE | 15,000 | $387,000 | 0.0% | $24.64 | 0.0% | — | 45784A104 |
| — | CAPSTAR | 534,553 | $385,000 | 0.0% | $720.23 | — | — | 14070Y119 |
| — | GO ACQUI | 416,651 | $384,000 | 0.0% | $921.63 | — | — | 362019119 |
| RITM | NEW RESI | 33,100 | $372,000 | 0.0% | $9534.32 | — | — | 64828T201 |
| — | EXECUTIV | 437,196 | $369,000 | 0.0% | $844.01 | — | — | 30158L118 |
| — | HORIZON | 333,103 | $365,000 | 0.0% | $1095.76 | — | — | G46049113 |
| — | QELL ACQ | 208,326 | $358,000 | 0.0% | $1718.46 | — | — | G7307X113 |
| — | BOWX ACQ | 166,494 | $355,000 | 0.0% | $2132.21 | — | — | 103085114 |
| — | TWC TECH | 333,103 | $353,000 | 0.0% | $1059.73 | — | — | 90117G113 |
| — | NORTH AT | 494,982 | $344,000 | 0.0% | $694.97 | — | — | G66139125 |
| — | DPCM CAP | 266,656 | $341,000 | 0.0% | $1278.80 | — | — | 23344P119 |
| HIGAW | H I G AC | 333,321 | $334,000 | 0.0% | $1002.04 | — | — | G44898123 |
| — | APOLLO S | 250,979 | $321,000 | 0.0% | $1278.99 | — | — | G0411R114 |
| — | HEALTH A | 124,996 | $319,000 | 0.0% | $2552.08 | — | — | 42226W117 |
| — | OSPREY T | 187,358 | $319,000 | 0.0% | $1702.62 | — | — | 68839R120 |
| — | CORNER G | 333,321 | $313,000 | 0.0% | $939.03 | — | — | G2425N113 |
| — | NORTH MO | 249,828 | $310,000 | 0.0% | $1240.85 | — | — | 661204115 |
| — | WHOLE EA | 144,600 | $301,000 | 0.0% | $2081.60 | — | — | 96684W126 |
| HLLY/WS | EMPOWER | 249,991 | $295,000 | 0.0% | $1180.04 | — | — | G3R39W110 |
| — | DUCKHORN | 17,523 | $294,000 | 0.0% | $16777.95 | — | — | 26414D106 |
| ADC | AGREE RE | 4,316 | $291,000 | 0.0% | $65915.16 | — | — | 008492100 |
| — | MONTES A | 324,776 | $287,000 | 0.0% | $883.69 | — | — | 612657114 |
| — | DMY TECH | 124,996 | $287,000 | 0.0% | $2296.07 | — | — | 233278118 |
| — | EAST RES | 349,987 | $285,000 | 0.0% | $814.32 | — | — | 274681113 |
| FPAYQ | FLEXSHOP | 109,480 | $284,000 | 0.0% | $2.26 | +33.8% | — | 33939J303 |
| — | TREPONT | 374,987 | $274,000 | 0.0% | $730.69 | — | — | G9095M127 |
| — | LANDCADI | 183,326 | $274,000 | 0.0% | $1494.61 | — | — | 51476H118 |
| GWH/WS | ACON S2 | 283,323 | $269,000 | 0.0% | $949.45 | — | — | G00748114 |
| F | FORD MTR | 1,250,000 | $265,000 | 0.0% | $5.14 | +69.0% | CALL | 345370860 |
| — | CASCADE | 299,989 | $262,000 | 0.0% | $873.37 | — | — | 147151112 |
| — | TAILWIND | 249,991 | $261,000 | 0.0% | $1044.04 | — | — | 87403Q110 |
| — | ENVIRONM | 299,793 | $259,000 | 0.0% | $863.93 | — | — | 29408N114 |
| — | SANDBRID | 249,991 | $252,000 | 0.0% | $1008.04 | — | — | 799793112 |
| — | BETTER W | 249,991 | $248,000 | 0.0% | $992.04 | — | — | 08772B112 |
| — | IG ACQUI | 249,991 | $245,000 | 0.0% | $980.04 | — | — | 449534114 |
| — | E MERGE | 249,991 | $239,000 | 0.0% | $956.03 | — | — | 26873Y112 |
| — | TEKKORP | 249,991 | $238,000 | 0.0% | $952.03 | — | — | G8739H114 |
| — | LIVE OAK | 166,660 | $237,000 | 0.0% | $1422.06 | — | — | 53804W114 |
| — | PROPTECH | 249,991 | $237,000 | 0.0% | $948.03 | — | — | 743497117 |
| — | VISTAS M | 384,748 | $235,000 | 0.0% | $610.79 | — | — | 92840T115 |
| — | PINE IS | 158,328 | $230,000 | 0.0% | $1452.68 | — | — | 722615119 |
| — | HIGHLAND | 199,993 | $227,000 | 0.0% | $1135.04 | — | — | G44690124 |
| — | PRIME IM | 266,656 | $224,000 | 0.0% | $840.03 | — | — | G61074129 |
| — | CERBERUS | 217,514 | $223,000 | 0.0% | $1025.22 | — | — | G2040C120 |
| — | CONCORD | 249,991 | $222,000 | 0.0% | $888.03 | — | — | 206071110 |
| — | CRUCIBLE | 158,328 | $220,000 | 0.0% | $1389.52 | — | — | 22877P116 |
| — | 26 CAPIT | 249,991 | $211,000 | 0.0% | $844.03 | — | — | 90138P118 |
| — | 7GC & CO | 249,991 | $201,000 | 0.0% | $804.03 | — | — | 81786A115 |
| — | PROSPECT | 199,992 | $197,000 | 0.0% | $985.04 | — | — | G7273A113 |
| — | SPORTS V | 216,658 | $196,000 | 0.0% | $904.65 | — | — | G8372A129 |
| — | RECHARGE | 249,991 | $195,000 | 0.0% | $780.03 | — | — | 756229118 |
| — | PONTEM C | 266,657 | $195,000 | 0.0% | $731.28 | — | — | G71707122 |
| — | LEFTERIS | 166,660 | $194,000 | 0.0% | $1164.05 | — | — | 52470X117 |
| — | SWITCHBA | 99,996 | $194,000 | 0.0% | $1940.08 | — | — | G8633T107 |
| — | LEGATO M | 399,985 | $192,000 | 0.0% | $480.02 | — | — | 52473X114 |
| — | OMNICHAN | 234,992 | $189,000 | 0.0% | $804.28 | — | — | 68218L116 |
| — | SC HEALT | 102,700 | $188,000 | 0.0% | $1830.57 | — | — | G78516401 |
| — | AJAX I | 112,496 | $187,000 | 0.0% | $1662.28 | — | — | G0190X126 |
| PMVCW | PMV CONS | 249,991 | $187,000 | 0.0% | $748.03 | — | — | 693486110 |
| — | LIONHEAR | 249,991 | $187,000 | 0.0% | $748.03 | — | — | 53625R112 |
| — | QUEENS G | 166,660 | $178,000 | 0.0% | $1068.04 | — | — | G7315C119 |
| — | MOTION A | 166,660 | $177,000 | 0.0% | $1062.04 | — | — | 61980M115 |
| — | BROADSTO | 249,991 | $167,000 | 0.0% | $668.02 | — | — | G1739V126 |
| — | AUTHENTI | 249,991 | $166,000 | 0.0% | $664.02 | — | — | G06607124 |
| — | ROTOR AC | 249,992 | $166,000 | 0.0% | $664.02 | — | — | 77879W113 |
| HOG | HARLEY D | 107,400 | $166,000 | 0.0% | — | — | PUT | 412822108 |
| — | SPARTACU | 249,991 | $161,000 | 0.0% | $644.02 | — | — | 84677L117 |
| — | ZANITE A | 124,996 | $159,000 | 0.0% | $1272.04 | — | — | 98907K111 |
| — | MARQUEE | 124,996 | $159,000 | 0.0% | $1272.04 | — | — | G58442123 |
| — | INSU ACQ | 166,661 | $158,000 | 0.0% | $948.03 | — | — | 457817112 |
| — | MUDRICK | 249,828 | $157,000 | 0.0% | $628.43 | — | — | 62477L115 |
| — | THAYER V | 249,991 | $154,000 | 0.0% | $616.02 | — | — | 88332T118 |
| — | L&F ACQU | 224,992 | $153,000 | 0.0% | $680.02 | — | — | G53702117 |
| FVTAW | FORTRESS | 149,994 | $152,000 | 0.0% | $1013.37 | — | — | 34964G115 |
| — | SCION TE | 166,660 | $151,000 | 0.0% | $906.04 | — | — | G31067112 |
| — | AMPLITUD | 179,723 | $151,000 | 0.0% | $840.18 | — | — | 03212A113 |
| — | SEAPORT | 262,491 | $151,000 | 0.0% | $575.26 | — | — | 812227114 |
| — | AEQUI AC | 166,551 | $150,000 | 0.0% | $900.63 | — | — | 00775W110 |
| — | KERNEL G | 199,992 | $150,000 | 0.0% | $750.03 | — | — | G5259L129 |
| — | MOTIVE C | 166,660 | $150,000 | 0.0% | $900.04 | — | — | G6293A111 |
| — | KAIROS A | 249,991 | $150,000 | 0.0% | $600.02 | — | — | G52110106 |
| — | TASTEMAK | 249,991 | $148,000 | 0.0% | $592.02 | — | — | 876545112 |
| — | RICE ACQ | 99,931 | $148,000 | 0.0% | $1481.02 | — | — | 762594117 |
| — | MONUMENT | 249,991 | $146,000 | 0.0% | $584.02 | — | — | 61531M119 |
| — | CARNEY T | 166,660 | $141,000 | 0.0% | $846.03 | — | — | 143636116 |
| — | ATHLON A | 237,491 | $140,000 | 0.0% | $589.50 | — | — | 04748A114 |
| — | KLUDEIN | 249,991 | $140,000 | 0.0% | $560.02 | — | — | 49878L117 |
| — | GOLDEN F | 199,993 | $139,000 | 0.0% | $695.02 | — | — | 38102H117 |
| — | POEMA GL | 249,991 | $139,000 | 0.0% | $556.02 | — | — | G7154B115 |
| — | EPIPHANY | 166,660 | $137,000 | 0.0% | $822.03 | — | — | 29429X117 |
| — | THE MUSI | 224,991 | $134,000 | 0.0% | $595.58 | — | — | 62752R118 |
| SES/WS | IVANHOE | 99,996 | $132,000 | 0.0% | $1320.05 | — | — | G4R87P106 |
| — | GX ACQUI | 120,753 | $132,000 | 0.0% | $1093.14 | — | — | 36251A115 |
| CCL | CARNIVAL | 100,000 | $132,000 | 0.0% | — | — | PUT | 143658300 |
| — | DELWINDS | 249,991 | $130,000 | 0.0% | $520.02 | — | — | 24803C110 |
| — | GLOBAL S | 249,991 | $130,000 | 0.0% | $520.02 | — | — | G3934J122 |
| — | LEO HLDG | 162,387 | $125,000 | 0.0% | $769.77 | — | — | G5463R128 |
| — | ONE EQUI | 166,660 | $125,000 | 0.0% | $750.03 | — | — | 68237L113 |
| — | BRIGHT L | 199,992 | $124,000 | 0.0% | $620.02 | — | — | 10920K119 |
| — | ITERUM T | 88,009 | $124,000 | 0.0% | $6877.97 | — | — | G6333L101 |
| — | CLASS AC | 199,992 | $123,000 | 0.0% | $615.02 | — | — | 18274B114 |
| — | LUX HEAL | 83,330 | $122,000 | 0.0% | $1464.06 | — | — | 55068A118 |
| — | MARLIN T | 149,994 | $122,000 | 0.0% | $813.37 | — | — | G58411110 |
| — | KL ACQUI | 166,660 | $121,000 | 0.0% | $726.03 | — | — | 49837C117 |
| — | TZP STRA | 166,551 | $119,000 | 0.0% | $714.50 | — | — | G91595119 |
| — | CBRE ACQ | 124,996 | $118,000 | 0.0% | $944.03 | — | — | 12510J114 |
| — | RIBBIT L | 39,999 | $117,000 | 0.0% | $2925.07 | — | — | G7552B113 |
| — | CLARIM A | 199,992 | $117,000 | 0.0% | $585.02 | — | — | 18049C116 |
| WT | WISDOMTR | 200,000 | $115,000 | 0.0% | — | — | PUT | 97717P104 |
| — | EMPOWERM | 224,992 | $115,000 | 0.0% | $511.13 | — | — | 29248N118 |
| — | POPULATI | 99,996 | $112,000 | 0.0% | $1120.04 | — | — | G71716115 |
| — | AMC ENTM | 125,000 | $112,000 | 0.0% | — | — | PUT | 00165C104 |
| — | 890 5TH | 133,328 | $111,000 | 0.0% | $832.53 | — | — | 28250A113 |
| — | YELLOWST | 124,996 | $106,000 | 0.0% | $848.03 | — | — | 98566K113 |
| — | GROUP NI | 166,660 | $104,000 | 0.0% | $624.02 | — | — | 39947R112 |
| — | KINS TEC | 149,994 | $103,000 | 0.0% | $686.69 | — | — | 49714K117 |
| — | DD3 ACQU | 99,996 | $103,000 | 0.0% | $1030.04 | — | — | 23318M118 |
| — | KINGSWOO | 187,493 | $102,000 | 0.0% | $544.02 | — | — | 496861113 |
| — | EUROPEAN | 124,996 | $102,000 | 0.0% | $816.03 | — | — | G3194F117 |
| — | FORTRESS | 99,996 | $101,000 | 0.0% | $1010.04 | — | — | G36427121 |
| — | STARBOAR | 66,664 | $100,000 | 0.0% | $1500.06 | — | — | 85521J117 |
| EQHAW | EQ HEALT | 199,992 | $100,000 | 0.0% | $500.02 | — | — | 26886A119 |
| — | NEW BEGI | 158,048 | $100,000 | 0.0% | $632.72 | — | — | 64222H118 |
| — | PRIMAVER | 124,996 | $100,000 | 0.0% | $800.03 | — | — | G7255E117 |
| — | NORTHERN | 83,330 | $98,000 | 0.0% | $1176.05 | — | — | 66516U119 |
| — | ROMAN DB | 124,996 | $97,000 | 0.0% | $776.02 | — | — | 77584N119 |
| — | ADIT EDT | 187,493 | $97,000 | 0.0% | $517.35 | — | — | 007024110 |
| — | SENIOR C | 124,996 | $95,000 | 0.0% | $760.02 | — | — | 81723H116 |
| — | JACK CRE | 174,994 | $95,000 | 0.0% | $542.88 | — | — | G4989X123 |
| — | TLG ACQU | 166,660 | $94,000 | 0.0% | $564.02 | — | — | 87257M116 |
| — | ASTREA A | 174,994 | $94,000 | 0.0% | $537.16 | — | — | 04637C114 |
| — | HENNESSY | 87,496 | $94,000 | 0.0% | $1074.33 | — | — | 42589T115 |
| — | SEVEN OA | 100,392 | $93,000 | 0.0% | $926.37 | — | — | 81787X114 |
| — | PERIPHAS | 49,998 | $93,000 | 0.0% | $1860.07 | — | — | 713895118 |
| — | LIGHTJUM | 174,994 | $92,000 | 0.0% | $525.73 | — | — | 53228M114 |
| — | EDIFY AC | 174,994 | $92,000 | 0.0% | $525.73 | — | — | 28059Q111 |
| — | MALLARD | 199,993 | $91,000 | 0.0% | $455.02 | — | — | 561204116 |
| — | VIRTUOSO | 137,494 | $86,000 | 0.0% | $625.48 | — | — | 92837J112 |
| — | CF ACQUI | 133,328 | $86,000 | 0.0% | $645.03 | — | — | 12520R114 |
| — | ATLAS CR | 99,996 | $85,000 | 0.0% | $850.03 | — | — | 049287113 |
| — | BIG CYPR | 124,996 | $83,000 | 0.0% | $664.02 | — | — | 089115117 |
| SPY | SPDR S&P | 15,000 | $83,000 | 0.0% | — | — | CALL | 78462F103 |
| — | DEEP LAK | 124,996 | $81,000 | 0.0% | $648.02 | — | — | G27029118 |
| — | ACKRELL | 162,494 | $80,000 | 0.0% | $492.33 | — | — | 00461L113 |
| — | HEALTHCA | 124,996 | $79,000 | 0.0% | $632.02 | — | — | 42228C119 |
| HIPOW | REINVENT | 49,998 | $79,000 | 0.0% | $1580.06 | — | — | G74847115 |
| — | MEDTECH | 66,664 | $78,000 | 0.0% | $1170.05 | — | — | 58507N113 |
| — | PIONEER | 83,330 | $77,000 | 0.0% | $924.04 | — | — | G7S24C111 |
| — | OTR ACQU | 124,996 | $73,000 | 0.0% | $584.02 | — | — | 67113Q113 |
| — | THIMBLE | 83,330 | $69,000 | 0.0% | $828.03 | — | — | 88408P115 |
| — | FINTECH | 47,999 | $67,000 | 0.0% | $1395.86 | — | — | 31810N112 |
| — | LIBERTY | 19,999 | $67,000 | 0.0% | $3350.17 | — | — | 53073L112 |
| — | HAMILTON | 83,330 | $66,000 | 0.0% | $792.03 | — | — | 40749M111 |
| — | SILVER C | 124,996 | $66,000 | 0.0% | $528.02 | — | — | G81355128 |
| BLMN | BLOOMIN | 75,000 | $64,000 | 0.0% | — | — | PUT | 094235108 |
| — | PROGRESS | 124,996 | $63,000 | 0.0% | $504.02 | — | — | 74327P113 |
| — | OYSTER E | 124,996 | $63,000 | 0.0% | $504.02 | — | — | 69242M112 |
| — | QUANTUM | 199,993 | $61,000 | 0.0% | $305.01 | — | — | 74767A113 |
| — | OCA ACQU | 124,996 | $59,000 | 0.0% | $472.02 | — | — | 670865112 |
| — | CONSONAN | 83,276 | $59,000 | 0.0% | $708.49 | — | — | G2445M111 |
| OXY | OCCIDENT | 322,300 | $57,000 | 0.0% | — | — | PUT | 674599105 |
| — | NORTHERN | 40,157 | $56,000 | 0.0% | $1394.53 | — | — | 66573W115 |
| GNCAQ | GENOCEA | 19,170 | $52,000 | 0.0% | $5.22 | -43.2% | — | 372427401 |
| — | ISLEWORT | 99,999 | $47,000 | 0.0% | $470.00 | — | — | 46468P110 |
| — | HEALTHCA | 74,998 | $47,000 | 0.0% | $626.68 | — | — | 42227K112 |
| — | DRAGONEE | 29,926 | $47,000 | 0.0% | $1570.54 | — | — | G28302118 |
| CLF | CLEVELAN | 60,000 | $44,000 | 0.0% | — | — | PUT | 185899101 |
| — | GLOBAL P | 41,665 | $40,000 | 0.0% | $960.04 | — | — | G3934P128 |
| — | CA HEALT | 62,498 | $37,000 | 0.0% | $592.02 | — | — | 12510W115 |
| — | STAR PEA | 24,999 | $36,000 | 0.0% | $1440.06 | — | — | 855179115 |
| MAT | MATTEL I | 91,300 | $30,000 | 0.0% | $16.56 | +16.8% | PUT | 577081102 |
| CNX | CNX RES | 47,500 | $24,000 | 0.0% | $10.09 | +33.3% | PUT | 12653C108 |
| IWM | ISHARES | 50,000 | $5,000 | 0.0% | — | — | PUT | 464287655 |
| TSLA | TESLA IN | 45,000 | $1,000 | 0.0% | — | — | PUT | 88160R101 |