Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $6.94T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARK | 5,470,177 | $529.4B | 7.6% | $96780.05 | $96780.05 | — | SHS | G47567105 |
| — | VARIAN M | 2,690,687 | $475B | 6.8% | $176530.01 | $174644.00 | — | COM | 92220P105 |
| — | SLACK TE | 10,430,252 | $423.8B | 6.1% | $40629.99 | $41545.65 | — | COMCL | 83088V102 |
| — | REALPAGE | 3,226,814 | $281.4B | 4.1% | $87199.94 | $87205.13 | — | COM | 75606N109 |
| — | MAXIM IN | 2,702,165 | $246.9B | 3.6% | $91370.44 | $75764.65 | — | COM | 57772K101 |
| — | ALEXION | 1,566,773 | $239.6B | 3.5% | $152909.83 | $154078.19 | — | COM | 015351109 |
| — | GRUBHUB | 3,486,188 | $209.2B | 3.0% | $59999.92 | $68999.38 | — | COM | 400110102 |
| — | KANSAS C | 650,000 | $171.5B | 2.5% | $263920.00 | $263920.00 | — | COMNE | 485170302 |
| — | GW PHARM | 785,841 | $170.4B | 2.5% | $216900.11 | $216900.11 | — | ADS | 36197T103 |
| — | XILINX I | 1,307,684 | $162B | 2.3% | $123899.96 | $132300.02 | — | COM | 983919101 |
| — | CORELOGI | 2,018,529 | $160B | 2.3% | $79249.79 | $74627.54 | — | COM | 21871D103 |
| — | PERSPECT | 3,507,976 | $101.9B | 1.5% | $29050.08 | $29050.08 | — | COM | 715347100 |
| — | FLIR SYS | 1,550,000 | $87.53B | 1.3% | $56469.68 | $56469.68 | — | COM | 302445101 |
| — | NAVISTAR | 1,913,923 | $84.27B | 1.2% | $44030.51 | $26278.07 | — | COM | 63934E108 |
| — | BHP GROU | 1,293,229 | $74.83B | 1.1% | $57859.82 | $47653.74 | — | SPONS | 05545E209 |
| — | AMERICAN | 39,000,000 | $67.04B | 1.0% | $1718.92 | $1174.45 | — | NOTE6 | 02376RAF9 |
| — | CHANGE H | 2,896,661 | $64.02B | 0.9% | $22099.58 | $22099.58 | — | COM | 15912K100 |
| — | CANTEL M | 700,000 | $55.89B | 0.8% | $79840.00 | $79840.00 | — | COM | 138098108 |
| — | SPIRIT A | 15,000,000 | $46.12B | 0.7% | $3074.67 | $2028.19 | — | NOTE4 | 848577AA0 |
| — | PRA HEAL | 250,000 | $38.33B | 0.6% | $153328.00 | $153328.00 | — | COM | 69354M108 |
| HRTX | HERON TH | 2,325,000 | $37.69B | 0.5% | $16209.89 * | $18.08 | -1.4% | COM | 427746102 |
| — | CIT GROU | 704,780 | $36.3B | 0.5% | $51509.69 | $51509.69 | — | COMNE | 125581801 |
| — | INPHI CO | 200,000 | $35.68B | 0.5% | $178410.00 | $178410.00 | — | COM | 45772F107 |
| — | UNITED S | 15,000,000 | $32.58B | 0.5% | $2172.20 | $1495.30 | — | NOTE5 | 912909AT5 |
| — | FALCON C | 2,981,629 | $29.73B | 0.4% | $9970.05 | $10406.36 | — | COMCL | 30606L108 |
| — | CINCINNA | 1,922,371 | $29.51B | 0.4% | $15349.79 | $15001.61 | — | COMNE | 171871502 |
| — | AMRYT PH | 1,990,000 | $27.72B | 0.4% | $13930.15 | $14159.80 | — | SPONS | 03217L106 |
| RYAAY | RYANAIR | 233,383 | $26.84B | 0.4% | $114999.81 | $74959.18 | — | SPONS | 783513203 |
| — | MAGELLAN | 286,671 | $26.73B | 0.4% | $93235.80 | $93235.80 | — | COMNE | 559079207 |
| — | GLU MOBI | 2,091,178 | $26.1B | 0.4% | $12480.05 | $12480.05 | — | COM | 379890106 |
| — | ATHENE H | 500,000 | $25.2B | 0.4% | $50402.00 | $50402.00 | — | CLA | G0684D107 |
| — | JACOBS E | 194,430 | $25.13B | 0.4% | $129270.17 | $120128.32 | — | COM | 469814107 |
| GOOGL | ALPHABET | 11,500 | $23.72B | 0.3% | $2062521.74 * | $82.30 | +19.0% | CAPST | 02079K305 |
| — | CLEVELAN | 9,000,000 | $23.59B | 0.3% | $2620.56 | $808.83 | — | DBCV1 | 185899AA9 |
| — | PARATEK | 26,000,000 | $23.45B | 0.3% | $901.85 | $703.64 | — | NOTE4 | 699374AB0 |
| — | ACTIVISI | 250,000 | $23.25B | 0.3% | $93000.00 | $93000.00 | — | COM | 00507V109 |
| — | GREENSKY | 3,700,000 | $22.9B | 0.3% | $6190.00 | $5792.68 | — | CLA | 39572G100 |
| PDAC | PERIDOT | 2,123,430 | $22.61B | 0.3% | $10650.22 | $10587.98 | — | SHSCL | G7008A115 |
| — | CLOVIS O | 29,000,000 | $21.75B | 0.3% | $750.00 | $619.83 | — | NOTE1 | 189464AC4 |
| — | ACORDA T | 30,000,000 | $21.31B | 0.3% | $710.40 | $710.40 | — | NOTE6 | 00484MAC0 |
| — | TE CONNE | 164,615 | $21.25B | 0.3% | $129107.31 | $126009.26 | — | REGSH | H84989104 |
| AFCG | AFC GAMM | 980,000 | $20.58B | 0.3% | $21000.00 * | $7.88 | 0.0% | COM | 00109K105 |
| FISV | FISERV I | 165,000 | $19.64B | 0.3% | $119042.42 * | $106.86 | +7.4% | COM | 337738108 |
| — | COHN ROB | 1,949,730 | $19.17B | 0.3% | $9830.08 | $10410.16 | — | COMCL | G23726105 |
| META | 65,000 | $19.14B | 0.3% | $294523.08 * | $229.29 | +16.6% | CLA | 30303M102 | |
| V | VISA INC | 90,000 | $19.06B | 0.3% | $211733.33 * | $200.53 | +1.3% | COMCL | 92826C839 |
| AXTA | AXALTA C | 633,266 | $18.73B | 0.3% | $29579.99 * | $27.25 | +5.1% | COM | G0750C108 |
| CNI | CANADIAN | 157,457 | $18.26B | 0.3% | $115980.87 * | $99.92 | +1.1% | COM | 136375102 |
| DLTR | DOLLAR T | 157,500 | $18.03B | 0.3% | $114457.14 * | $104.68 | +2.6% | COM | 256746108 |
| EL | LAUDER E | 61,000 | $17.74B | 0.3% | $290852.46 * | $189.80 | +34.4% | CLA | 518439104 |
| CC | CHEMOURS | 635,511 | $17.74B | 0.3% | $27909.82 * | $21.80 | +2.6% | COM | 163851108 |
| — | NEW PROV | 1,505,873 | $17.57B | 0.3% | $11670.31 | $9874.83 | — | COMCL | 64822P106 |
| NRG | NRG ENER | 462,964 | $17.47B | 0.3% | $37730.80 * | $32.41 | +6.7% | COMNE | 629377508 |
| BP | BP PLC | 700,000 | $17.05B | 0.2% | $24350.00 | $24350.00 | — | SPONS | 055622104 |
| TMUS | T-MOBILE | 135,000 | $16.91B | 0.2% | $125288.89 * | $103.87 | +17.2% | COM | 872590104 |
| ALC | ALCON AG | 240,000 | $16.84B | 0.2% | $70179.17 * | $60.05 | +16.2% | ORDSH | H01301128 |
| — | SCP & CO | 1,732,445 | $16.65B | 0.2% | $9610.12 | $9610.12 | — | COMCL | 784065104 |
| DIS | DISNEY W | 90,000 | $16.61B | 0.2% | $184522.22 * | $131.12 | +37.4% | COM | 254687106 |
| ROST | ROSS STO | 137,500 | $16.49B | 0.2% | $119912.73 * | $104.50 | +7.4% | COM | 778296103 |
| MTZ | MASTEC I | 166,898 | $15.64B | 0.2% | $93697.95 * | $73.41 | +16.6% | COM | 576323109 |
| UBER | UBER TEC | 285,000 | $15.54B | 0.2% | $54508.77 * | $49.73 | +12.2% | COM | 90353T100 |
| JPM | JPMORGAN | 100,000 | $15.22B | 0.2% | $152230.00 * | $101.93 | +24.8% | COM | 46625H100 |
| — | VY GLOBA | 1,499,945 | $15.18B | 0.2% | $10119.70 | $10419.73 | — | COMCL | G9444H100 |
| BDX | BECTON D | 62,000 | $15.07B | 0.2% | $243145.16 * | $219.29 | +2.9% | COM | 075887109 |
| — | NEWHOLD | 1,505,873 | $15.07B | 0.2% | $10010.14 | $10009.92 | — | COMCL | 651448102 |
| XPO | XPO LOGI | 120,000 | $14.8B | 0.2% | $123300.00 * | $41.48 | 0.0% | COM | 983793100 |
| — | NORTH AT | 1,484,946 | $14.56B | 0.2% | $9805.07 | $9805.07 | — | CLASH | G66139109 |
| — | DMY TECH | 1,349,259 | $14.53B | 0.2% | $10770.36 | $10770.36 | — | COMCL | 233278100 |
| JETS | ETF SER | 540,000 | $14.53B | 0.2% | $26909.26 | $21776.59 | — | USGLB | 26922A842 |
| GM | GENERAL | 249,870 | $14.36B | 0.2% | $57461.88 * | $46.87 | +9.3% | COM | 37045V100 |
| — | FLEETCOR | 53,000 | $14.24B | 0.2% | $268622.64 | $260794.47 | — | COM | 339041105 |
| — | DENBURY | 295,360 | $14.14B | 0.2% | $47890.71 | $25688.71 | — | COM | 24790A101 |
| — | INVESTIN | 1,449,749 | $14.13B | 0.2% | $9749.96 | $9749.96 | — | SHSCL | G4771L105 |
| RMGB | RMG ACQU | 1,403,132 | $14.06B | 0.2% | $10019.73 | $10019.73 | — | CLASH | G76083107 |
| MAT | MATTEL I | 696,491 | $13.87B | 0.2% | $19919.86 * | $16.56 | +16.8% | COM | 577081102 |
| OXY/WS | OCCIDENT | 1,074,400 | $12.77B | 0.2% | $11884.77 | $11884.77 | — | *WEXP | 674599162 |
| — | FINSERV | 1,225,001 | $12.21B | 0.2% | $9964.89 | $9964.89 | — | UNIT0 | 31809Y202 |
| CF | CF INDS | 268,837 | $12.2B | 0.2% | $45380.66 * | $35.77 | +13.7% | COM | 125269100 |
| SONO | SONOS IN | 325,000 | $12.18B | 0.2% | $37470.77 * | $33.75 | 0.0% | COM | 83570H108 |
| CI | CIGNA CO | 50,000 | $12.09B | 0.2% | $241740.00 * | $189.08 | +8.0% | COM | 125523100 |
| — | AUSTERLI | 1,200,000 | $12.04B | 0.2% | $10030.00 | $10030.00 | — | UNIT9 | G0633U119 |
| — | PERIDOT | 1,200,783 | $11.94B | 0.2% | $9940.18 | $9940.18 | — | UNIT9 | G7008B113 |
| — | TORTOISE | 1,050,957 | $11.51B | 0.2% | $10950.02 | $10774.43 | — | COMCL | G89554102 |
| CARR | CARRIER | 265,455 | $11.21B | 0.2% | $42221.85 * | $36.44 | 0.0% | COM | 14448C104 |
| BSY | BENTLEY | 235,000 | $11.03B | 0.2% | $46931.91 * | $37.06 | +20.9% | COMCL | 08265T208 |
| UNP | UNION PA | 50,000 | $11.02B | 0.2% | $220400.00 * | $188.09 | 0.0% | COM | 907818108 |
| — | APPLIED | 12,500,000 | $10.86B | 0.2% | $868.40 | $774.54 | — | NOTE5 | 03823UAB8 |
| — | GTY TECH | 1,660,000 | $10.61B | 0.2% | $6389.76 | $4650.95 | — | COM | 362409104 |
| CSX | CSX CORP | 109,413 | $10.55B | 0.2% | $96423.64 * | $28.57 | 0.0% | COM | 126408103 |
| — | NRG ENER | 9,000,000 | $10.45B | 0.2% | $1161.44 | $1161.44 | — | DBCV2 | 629377CG5 |
| — | CHURCHIL | 999,963 | $10.2B | 0.1% | $10200.38 | $10473.54 | — | UNIT9 | 17144T206 |
| — | SOARING | 1,000,000 | $10.12B | 0.1% | $10120.00 | $10120.00 | — | UNIT0 | G8354H100 |
| — | GORES ME | 999,963 | $10.12B | 0.1% | $10120.37 | $10120.37 | — | UNIT0 | 382873206 |
| — | RMG ACQU | 999,963 | $9.95B | 0.1% | $9950.37 | $9950.37 | — | UNIT0 | G76088114 |
| — | GORES GU | 1,000,000 | $9.93B | 0.1% | $9930.00 | $9930.00 | — | UNIT0 | 38286Q206 |
| — | CORNER G | 999,963 | $9.79B | 0.1% | $9790.36 | $9790.36 | — | CLASH | G2425N105 |
| — | CITRIX S | 68,000 | $9.544B | 0.1% | $140352.94 | $129274.09 | — | COM | 177376100 |
| SUI | SUN CMNT | 63,585 | $9.54B | 0.1% | $150035.39 | $136372.64 | — | COM | 866674104 |
| EB | EVENTBRI | 430,000 | $9.529B | 0.1% | $22160.47 * | $15.98 | +25.9% | COMCL | 29975E109 |
| — | DISH NET | 10,000,000 | $9.484B | 0.1% | $948.40 | $908.96 | — | NOTE2 | 25470MAD1 |
| — | TREBIA A | 919,869 | $9.162B | 0.1% | $9960.11 | $10789.61 | — | COMCL | G9027T109 |
| — | SUPERNOV | 903,524 | $9.135B | 0.1% | $10110.41 | $10110.41 | — | COMCL | 86846V108 |
| — | EXECUTIV | 936,603 | $9.104B | 0.1% | $9720.23 | $17178.19 | — | CLA | 30158L100 |
| — | BESPOKE | 900,000 | $8.964B | 0.1% | $9960.00 | $9960.00 | — | CLARE | 086344108 |
| SBAC | SBA COMM | 32,075 | $8.902B | 0.1% | $277537.02 * | $263.91 | -6.4% | CLA | 78410G104 |
| — | GS ACQUI | 853,328 | $8.9B | 0.1% | $10429.75 | $10900.07 | — | COMCL | 36258Q105 |
| CNXX | CONX COR | 874,869 | $8.722B | 0.1% | $9969.49 | $10270.14 | — | COMCL | 212873103 |
| — | OAKTREE | 874,869 | $8.652B | 0.1% | $9889.48 | $10489.86 | — | CLASH | G6715X103 |
| — | ARTIUS A | 853,328 | $8.619B | 0.1% | $10100.45 | $10629.75 | — | COMCL | 04316G105 |
| GLPI | GAMING & | 200,100 | $8.49B | 0.1% | $42428.79 | $41987.22 | — | COM | 36467J108 |
| ELS | EQUITY L | 128,100 | $8.152B | 0.1% | $63637.78 | $66003.40 | — | COM | 29472R108 |
| — | REINVENT | 803,132 | $8.152B | 0.1% | $10150.26 | $11560.08 | — | CLA | G7483N129 |
| — | NEW FRON | 716,265 | $8.094B | 0.1% | $11300.29 | $8250.17 | — | ORDSH | G6461G106 |
| GWW | GRAINGER | 20,000 | $8.019B | 0.1% | $400950.00 * | $366.83 | 0.0% | COM | 384802104 |
| — | CHURCHIL | 800,000 | $7.976B | 0.1% | $9970.00 | $9970.00 | — | UNIT9 | 17144M201 |
| — | DIAMONDH | 814,275 | $7.947B | 0.1% | $9759.60 | $9759.60 | — | CLA | 25278L105 |
| — | TWC TECH | 799,449 | $7.867B | 0.1% | $9840.53 | $10530.29 | — | COM | 90117G105 |
| — | PROTALIX | 8,000,000 | $7.84B | 0.1% | $980.00 | $953.50 | — | NOTE7 | 74365AAD3 |
| — | PONTEM C | 799,971 | $7.744B | 0.1% | $9680.35 | $9680.35 | — | SHSCL | G71707106 |
| — | VECTOR A | 651,742 | $7.717B | 0.1% | $11840.57 | $10109.59 | — | COMCL | G9442R126 |
| CDLX | CARDLYTI | 70,000 | $7.679B | 0.1% | $109700.00 * | $132.04 | 0.0% | COM | 14161W105 |
| — | COMPUTE | 749,972 | $7.567B | 0.1% | $10089.71 | $10089.71 | — | UNIT9 | 204833206 |
| — | GORES HO | 750,000 | $7.47B | 0.1% | $9960.00 | $9960.00 | — | UNIT0 | 38286T200 |
| — | SOCIAL L | 750,000 | $7.462B | 0.1% | $9949.33 | $9949.33 | — | UNIT9 | 83363K201 |
| PPG | PPG INDS | 49,547 | $7.445B | 0.1% | $150261.37 * | $122.97 | +5.8% | COM | 693506107 |
| — | FORTRESS | 750,490 | $7.43B | 0.1% | $9900.20 | $9900.20 | — | UNIT0 | 34964K207 |
| — | CC NEUBE | 752,937 | $7.424B | 0.1% | $9860.05 | $10399.79 | — | SHSCL | G3166T103 |
| — | THUNDER | 749,972 | $7.417B | 0.1% | $9889.70 | $9889.70 | — | UNIT0 | 88605T209 |
| — | LERER HI | 750,490 | $7.415B | 0.1% | $9880.21 | $9880.21 | — | CLA | 526749106 |
| GDRX | GOODRX H | 190,000 | $7.414B | 0.1% | $39021.05 * | $45.87 | -2.0% | COMCL | 38246G108 |
| — | FORTRESS | 749,972 | $7.413B | 0.1% | $9884.37 | $9884.37 | — | COMCL | 34964G107 |
| — | NATURAL | 752,937 | $7.371B | 0.1% | $9789.66 | $9789.66 | — | COM | 63889L107 |
| EXE | CHESAPEA | 169,513 | $7.355B | 0.1% | $43389.00 * | $35.05 | 0.0% | COM | 165167735 |
| — | EQUITY D | 724,874 | $7.184B | 0.1% | $9910.69 | $10240.00 | — | COMCL | 29465E106 |
| — | ACON S2 | 724,874 | $7.111B | 0.1% | $9809.98 | $10064.23 | — | CLSHS | G00748106 |
| VICI | VICI PPT | 251,400 | $7.1B | 0.1% | $28241.85 * | $18.09 | +15.7% | COM | 925652109 |
| — | SUPERNOV | 700,457 | $7.033B | 0.1% | $10040.59 | $10040.59 | — | UNIT9 | G8T86C113 |
| — | DMY TECH | 700,457 | $7.033B | 0.1% | $10040.59 | $10040.59 | — | UNIT9 | 23344K201 |
| — | LONGVIEW | 700,000 | $7.028B | 0.1% | $10040.00 | $10040.00 | — | UNIT9 | 54319Q204 |
| — | SUPERNOV | 700,000 | $7B | 0.1% | $10000.00 | $10000.00 | — | UNIT9 | G8T90F110 |
| MEOH | METHANEX | 190,000 | $6.992B | 0.1% | $36800.00 * | $39.08 | 0.0% | COM | 59151K108 |
| BKNG | BOOKING | 3,000 | $6.99B | 0.1% | $2330000.00 * | $2185.19 | 0.0% | COM | 09857L108 |
| — | H I G AC | 702,741 | $6.985B | 0.1% | $9939.65 | $10109.59 | — | COMCL | G44898107 |
| — | NEXTGEN | 702,741 | $6.971B | 0.1% | $9919.73 | $10070.32 | — | CLA | G65305107 |
| — | JOFF FIN | 699,974 | $6.965B | 0.1% | $9950.37 | $9950.37 | — | UNIT0 | 46592C209 |
| — | MASON IN | 699,974 | $6.958B | 0.1% | $9940.37 | $9940.37 | — | UNIT9 | 57520Y205 |
| EGP | EASTGROU | 45,800 | $6.562B | 0.1% | $143275.11 | $122922.13 | — | COM | 277276101 |
| RSG | REPUBLIC | 65,840 | $6.541B | 0.1% | $99346.90 * | $86.49 | +1.6% | COM | 760759100 |
| RAMP | LIVERAMP | 125,000 | $6.485B | 0.1% | $51880.00 * | $64.80 | +5.1% | COM | 53815P108 |
| DAL | DELTA AI | 134,300 | $6.484B | 0.1% | $48279.97 * | $29.01 | +48.3% | COMNE | 247361702 |
| — | CHP MERG | 652,545 | $6.467B | 0.1% | $9910.43 | $9700.00 | — | COMCL | 12558Y106 |
| — | SILVERBO | 650,000 | $6.442B | 0.1% | $9910.77 | $9910.77 | — | UNIT0 | 82836L200 |
| — | NEXTGEN | 650,196 | $6.437B | 0.1% | $9900.09 | $9900.09 | — | UNIT0 | G65317110 |
| — | DPCM CAP | 652,545 | $6.434B | 0.1% | $9859.86 | $9859.86 | — | COMCL | 23344P101 |
| — | CLIMATE | 649,976 | $6.324B | 0.1% | $9729.59 | $9729.59 | — | COMCL | 187171103 |
| — | LEO HLDG | 649,552 | $6.314B | 0.1% | $9720.55 | $9720.55 | — | COMCL | G5463R102 |
| — | REINVENT | 626,459 | $6.271B | 0.1% | $10010.23 | $10010.23 | — | SHSCL | G74847107 |
| XPEV | XPENG IN | 168,553 | $6.154B | 0.1% | $36510.77 | $39738.55 | — | ADS | 98422D105 |
| — | HORIZON | 602,349 | $6.144B | 0.1% | $10200.07 | $10329.80 | — | SHSCL | G46044106 |
| AMH | AMERICAN | 183,100 | $6.105B | 0.1% | $33342.44 | $32524.12 | — | CLA | 02665T306 |
| UAA | UNDER AR | 275,000 | $6.094B | 0.1% | $22160.00 * | $17.32 | +20.6% | CLA | 904311107 |
| — | POWER & | 599,978 | $6.072B | 0.1% | $10120.37 | $10120.37 | — | UNIT9 | 739190205 |
| — | TPG PACE | 307,712 | $6.025B | 0.1% | $19580.00 | $25869.47 | — | CLACO | G8990D125 |
| — | ECP ENVI | 599,978 | $6.018B | 0.1% | $10030.37 | $10030.37 | — | UNIT0 | 26829T209 |
| — | STRATIM | 600,392 | $6.004B | 0.1% | $10000.13 | $10000.13 | — | UNIT0 | 86309R206 |
| — | ANZU SPE | 600,392 | $5.992B | 0.1% | $9980.15 | $9980.15 | — | UNIT0 | 03737A200 |
| — | SUSTAINA | 599,978 | $5.958B | 0.1% | $9930.36 | $9930.36 | — | UNIT0 | 86934L202 |
| — | HUDSON E | 600,000 | $5.952B | 0.1% | $9920.00 | $9920.00 | — | UNIT0 | 44376L206 |
| CPT | CAMDEN P | 54,100 | $5.946B | 0.1% | $109907.58 * | $81.21 | +8.3% | SHBEN | 133131102 |
| — | VECTOR A | 600,392 | $5.944B | 0.1% | $9900.20 | $9900.20 | — | CLASH | G9460A104 |
| — | ARES ACQ | 599,978 | $5.94B | 0.1% | $9900.36 | $9900.36 | — | COMCL | G33032106 |
| — | DIVERSEY | 400,000 | $5.884B | 0.1% | $14710.00 | $14710.00 | — | ORDSH | G28923103 |
| — | SPARTAN | 586,438 | $5.882B | 0.1% | $10030.05 | $10030.05 | — | UNIT9 | 84677R205 |
| LIII/U | LEO HOLD | 600,000 | $5.88B | 0.1% | $9800.00 | $9800.00 | — | UNIT9 | G5463T116 |
| — | ENVIRONM | 599,586 | $5.81B | 0.1% | $9690.02 | $9690.02 | — | COMCL | 29408N106 |
| — | CLARIM A | 599,978 | $5.796B | 0.1% | $9660.35 | $9660.35 | — | COMCL | 18049C108 |
| CSTAF | CONSTELL | 599,978 | $5.79B | 0.1% | $9650.35 * | $9.02 | 0.0% | SHSCL | G2R18K105 |
| DVN | DEVON EN | 261,761 | $5.719B | 0.1% | $21848.17 * | $15.93 | 0.0% | COM | 25179M103 |
| INVH | INVITATI | 174,400 | $5.579B | 0.1% | $31989.68 * | $23.95 | +7.7% | COM | 46187W107 |
| — | ACORDA T | 5,810,000 | $5.52B | 0.1% | $950.09 | $829.90 | — | NOTE1 | 00484MAA4 |
| — | SOCIAL C | 499,982 | $5.48B | 0.1% | $10960.39 | $13689.86 | — | SHSCL | G82514103 |
| IP | INTERNAT | 100,000 | $5.407B | 0.1% | $54070.00 * | $39.42 | 0.0% | COM | 460146103 |
| — | SOCIAL C | 499,982 | $5.355B | 0.1% | $10710.39 | $12300.27 | — | SHSCL | G8251L105 |
| — | SVF INVE | 499,982 | $5.28B | 0.1% | $10560.38 | $10560.38 | — | UNIT1 | G8601L110 |
| — | WESTROCK | 100,000 | $5.205B | 0.1% | $52050.00 | $52050.00 | — | COM | 96145D105 |
| — | KENSINGT | 500,000 | $5.13B | 0.1% | $10260.00 | $10260.00 | — | UNIT9 | 49006L203 |
| ATMR/U | ALTIMAR | 499,656 | $5.096B | 0.1% | $10199.02 | $10199.02 | — | UNIT9 | G03709113 |
| SCPE | SC HEALT | 499,982 | $5.04B | 0.1% | $10080.36 | $9961.05 | — | COMCL | G78516203 |
| — | GORES TE | 501,958 | $5.035B | 0.1% | $10030.72 | $10030.72 | — | UNIT0 | 382870202 |
| — | CHURCHIL | 500,000 | $5.03B | 0.1% | $10060.00 | $10060.00 | — | UNIT9 | 17143W200 |
| — | REINVENT | 500,326 | $5.023B | 0.1% | $10039.45 | $10039.45 | — | UNIT0 | G7484L114 |
| — | AUSTERLI | 500,000 | $5.02B | 0.1% | $10040.00 | $10040.00 | — | UNIT9 | G0633D117 |
| — | CF ACQUI | 499,982 | $5.015B | 0.1% | $10030.36 | $10267.67 | — | UNIT1 | 12520T201 |
| — | KKR ACQU | 500,326 | $5.008B | 0.1% | $10009.47 | $10009.47 | — | UNIT9 | 48253T208 |
| — | INDEPEND | 500,326 | $5.003B | 0.1% | $9999.48 | $9999.48 | — | UNIT0 | G4761A119 |
| — | TECH AND | 500,326 | $5.003B | 0.1% | $9999.48 | $9999.48 | — | UNIT0 | 87823R201 |
| — | ARCLIGHT | 500,000 | $5B | 0.1% | $10000.00 | $10000.00 | — | UNIT0 | G0R21B120 |
| — | CITIC CA | 499,982 | $5B | 0.1% | $10000.36 | $9835.87 | — | COMCL | G21513109 |
| — | GORES HL | 500,000 | $5B | 0.1% | $10000.00 | $10000.00 | — | UNIT0 | 382863207 |
| — | LAZARD G | 499,982 | $5B | 0.1% | $10000.36 | $10000.36 | — | UNIT9 | G54035129 |
| — | FTAC HER | 500,326 | $4.998B | 0.1% | $9989.49 | $9989.49 | — | UNIT0 | G3728Y129 |
| — | DHC ACQU | 500,326 | $4.998B | 0.1% | $9989.49 | $9989.49 | — | UNIT0 | G2758T125 |
| — | LIVE OAK | 499,982 | $4.995B | 0.1% | $9990.36 | $9990.36 | — | COMCL | 53804W106 |
| — | GORES TE | 500,326 | $4.988B | 0.1% | $9969.50 | $9969.50 | — | UNIT0 | 38287L206 |
| — | ROSS ACQ | 500,653 | $4.987B | 0.1% | $9960.99 | $9960.99 | — | UNIT9 | G7641C122 |
| — | ACCELERA | 501,958 | $4.984B | 0.1% | $9929.12 | $9929.12 | — | UNIT9 | 00439D201 |
| ISOS/U | ISOS ACQ | 500,326 | $4.983B | 0.1% | $9959.51 | $9959.51 | — | UNIT9 | G4962C120 |
| — | DECARBON | 500,000 | $4.98B | 0.1% | $9960.00 | $9960.00 | — | UNIT0 | 24279D204 |
| — | DFP HEAL | 499,982 | $4.98B | 0.1% | $9960.36 | $10050.09 | — | COMCL | 23343Q100 |
| — | BLUESCAP | 499,982 | $4.975B | 0.1% | $9950.36 | $10342.67 | — | SHS | G1195N105 |
| — | REDBALL | 499,982 | $4.975B | 0.1% | $9950.36 | $10889.50 | — | COMCL | G7417R105 |
| — | CENTRICU | 499,982 | $4.975B | 0.1% | $9950.36 | $9950.36 | — | UNIT0 | G2072Q112 |
| — | INSU ACQ | 499,984 | $4.975B | 0.1% | $9950.32 | $9950.32 | — | COMCL | 457817104 |
| — | SILVER S | 500,326 | $4.973B | 0.1% | $9939.52 | $9939.52 | — | UNIT0 | G8201H121 |
| — | ESM ACQU | 500,326 | $4.973B | 0.1% | $9939.52 | $9939.52 | — | UNIT9 | G3195H120 |
| — | GENESIS | 473,880 | $4.971B | 0.1% | $10490.00 | $10490.00 | — | SHSCL | G38245109 |
| — | FORESIGH | 499,982 | $4.97B | 0.1% | $9940.36 | $9940.36 | — | UNIT0 | 34552Y205 |
| — | PRIVETER | 499,982 | $4.97B | 0.1% | $9940.36 | $9940.36 | — | UNIT9 | 74275N201 |
| — | CROWN PR | 499,982 | $4.97B | 0.1% | $9940.36 | $9940.36 | — | UNIT9 | G25741128 |
| — | D8 HOLDI | 499,982 | $4.97B | 0.1% | $9940.36 | $10159.50 | — | SHSCL | G2614K110 |
| — | FUSION A | 500,000 | $4.965B | 0.1% | $9930.00 | $9930.00 | — | UNIT0 | 36118N201 |
| — | AGILE GR | 500,326 | $4.963B | 0.1% | $9919.53 | $9919.53 | — | UNIT0 | G01202129 |
| — | VECTOIQ | 499,982 | $4.96B | 0.1% | $9920.36 | $9920.36 | — | COMCL | 92244F109 |
| — | DHB CAPI | 500,326 | $4.953B | 0.1% | $9899.55 | $9899.55 | — | UNIT0 | 23291W208 |
| — | PATHFIND | 500,000 | $4.95B | 0.1% | $9900.00 | $9900.00 | — | UNIT0 | G04119114 |
| — | LANDCADI | 500,000 | $4.95B | 0.1% | $9900.00 | $9900.00 | — | UNIT0 | 51477A203 |
| — | GAMING & | 499,982 | $4.95B | 0.1% | $9900.36 | $9900.36 | — | UNIT0 | 364681205 |
| — | SCVX COR | 501,958 | $4.949B | 0.1% | $9859.39 | $9959.65 | — | COM | G79448208 |
| — | INTERPRI | 500,326 | $4.948B | 0.1% | $9889.55 | $9889.55 | — | UNIT0 | 46064T201 |
| — | BURGUNDY | 499,982 | $4.945B | 0.1% | $9890.36 | $10409.50 | — | CLA | G1702T116 |
| — | ALKURI G | 499,982 | $4.94B | 0.1% | $9880.36 | $9880.35 | — | UNIT0 | 66981N202 |
| — | MARQUEE | 499,982 | $4.94B | 0.1% | $9880.36 | $9880.35 | — | CLASH | G58442107 |
| HZAC | HORIZON | 499,656 | $4.937B | 0.1% | $9880.80 | $10019.58 | — | COMCL | G46049105 |
| — | POWERED | 499,982 | $4.935B | 0.1% | $9870.36 | $9870.35 | — | UNIT9 | G7209M124 |
| — | COLONNAD | 500,326 | $4.928B | 0.1% | $9849.58 | $9849.58 | — | UNIT9 | G2284B127 |
| — | GO ACQUI | 499,982 | $4.925B | 0.1% | $9850.35 | $10190.31 | — | COM | 362019101 |
| YAC | YUCAIPA | 499,982 | $4.925B | 0.1% | $9850.35 | $10100.06 | — | COM | G9879L105 |
| — | TB SA AC | 500,000 | $4.925B | 0.1% | $9850.00 | $9850.00 | — | UNIT0 | G8657L113 |
| — | NORTH MO | 499,656 | $4.917B | 0.1% | $9840.77 | $10287.38 | — | COMCL | 661204107 |
| — | CASCADE | 499,982 | $4.917B | 0.1% | $9834.35 | $9834.35 | — | COMCL | 147151104 |
| SWBK | SWITCHBA | 499,982 | $4.915B | 0.1% | $9830.35 | $9830.35 | — | COMCL | G8633T115 |
| — | DUKE REA | 117,100 | $4.91B | 0.1% | $41929.97 | $36741.64 | — | COMNE | 264411505 |
| — | AEA-BRID | 499,982 | $4.91B | 0.1% | $9820.35 | $10099.71 | — | SHSCL | G01046104 |
| — | LEFTERIS | 499,982 | $4.91B | 0.1% | $9820.35 | $9820.35 | — | COMCL | 52470X109 |
| — | FORTRESS | 499,982 | $4.905B | 0.1% | $9810.35 | $9810.35 | — | SHSCL | G36427105 |
| — | ROTOR AC | 499,984 | $4.9B | 0.1% | $9800.31 | $9800.31 | — | COM | 77879W105 |
| — | GROUP NI | 499,982 | $4.9B | 0.1% | $9800.35 | $9800.35 | — | COMCL | 39947R104 |
| — | MOTIVE C | 499,982 | $4.9B | 0.1% | $9800.35 | $9800.35 | — | SHSCL | G6293A103 |
| — | PROPTECH | 499,982 | $4.895B | 0.1% | $9790.35 | $9790.35 | — | COMCL | 743497109 |
| — | SCION TE | 499,982 | $4.895B | 0.1% | $9790.35 | $9790.35 | — | CLASH | G31067104 |
| — | POEMA GL | 499,982 | $4.89B | 0.1% | $9780.35 | $9780.35 | — | CLASH | G7154B107 |
| — | HIGHLAND | 499,982 | $4.89B | 0.1% | $9780.35 | $9780.35 | — | COMCL | G44690108 |
| — | MONTES A | 499,656 | $4.887B | 0.1% | $9780.73 | $10169.86 | — | COMCL | 612657106 |
| — | FIRSTMAR | 488,673 | $4.887B | 0.1% | $10000.55 | $10599.45 | — | CLACO | 33765Y101 |
| — | AVANTI A | 499,982 | $4.885B | 0.1% | $9770.35 | $10280.27 | — | SHSCL | G0682V109 |
| — | SPORTS E | 499,982 | $4.885B | 0.1% | $9770.35 | $10120.18 | — | COMCL | 84918M106 |
| — | PRIME IM | 501,958 | $4.884B | 0.1% | $9729.90 | $10099.73 | — | SHSCL | G61074103 |
| — | ONE EQUI | 499,982 | $4.88B | 0.1% | $9760.35 | $9760.35 | — | CLA | 68237L105 |
| — | CAPSTAR | 499,982 | $4.88B | 0.1% | $9760.35 | $10116.04 | — | COMCL | 14070Y101 |
| — | CBRE ACQ | 499,982 | $4.875B | 0.1% | $9750.35 | $9750.35 | — | COMCL | 12510J106 |
| — | E MERGE | 499,982 | $4.875B | 0.1% | $9750.35 | $10230.59 | — | COMCL | 26873Y104 |
| — | KAIROS A | 499,982 | $4.87B | 0.1% | $9740.35 | $9740.35 | — | CLASH | G52110114 |
| VELO | JAWS SPI | 474,884 | $4.868B | 0.1% | $10250.92 * | $5702.84 | 0.0% | SHSCL | G50740102 |
| — | PROSPECT | 499,587 | $4.861B | 0.1% | $9730.04 | $9730.04 | — | CLA | G7273A105 |
| BLUAF | BLUERIVE | 499,982 | $4.86B | 0.1% | $9720.35 * | $9.70 | 0.0% | SHSCL | G1261Q107 |
| PYPL | PAYPAL H | 20,000 | $4.857B | 0.1% | $242850.00 * | $251.93 | 0.0% | COM | 70450Y103 |
| — | PMV CONS | 499,982 | $4.85B | 0.1% | $9700.35 | $10110.80 | — | COM | 693486102 |
| GSAQ | GLOBAL S | 499,982 | $4.85B | 0.1% | $9700.35 | $9700.35 | — | CLASH | G3934J106 |
| — | QUEENS G | 499,982 | $4.85B | 0.1% | $9700.35 | $9700.35 | — | CLASH | G7315C101 |
| — | TZP STRA | 499,656 | $4.847B | 0.1% | $9700.67 | $9700.67 | — | CLASH | G91595101 |
| — | AUTHENTI | 499,982 | $4.845B | 0.1% | $9690.35 | $9690.35 | — | CLASH | G06607108 |
| ARE | ALEXANDR | 29,450 | $4.839B | 0.1% | $164312.39 * | $131.16 | +3.4% | COM | 015271109 |
| — | MONUMENT | 499,982 | $4.83B | 0.1% | $9660.35 | $9660.35 | — | COMCL | 61531M101 |
| — | SPORTS V | 501,958 | $4.829B | 0.1% | $9620.33 | $9620.33 | — | CLASH | G8372A103 |
| — | REVOLUTI | 475,478 | $4.821B | 0.1% | $10139.27 | $10139.27 | — | COMCL | 76156P106 |
| — | SCIENCE | 499,982 | $4.81B | 0.1% | $9620.35 | $9620.35 | — | COMCL | 808641104 |
| — | PERSHING | 199,993 | $4.802B | 0.1% | $24010.84 | $27719.77 | — | COMCL | 71531R109 |
| EQIX | EQUINIX | 7,065 | $4.801B | 0.1% | $679547.06 * | $614.08 | +1.7% | COM | 29444U700 |
| — | CRUCIBLE | 474,983 | $4.778B | 0.1% | $10059.31 | $10059.31 | — | COMCL | 22877P108 |
| — | BUNGE LI | 60,000 | $4.756B | 0.1% | $79266.67 | $42515.36 | — | COM | G16962105 |
| — | PERIPHAS | 199,893 | $4.745B | 0.1% | $23737.70 | $23737.70 | — | COMCL | 713895100 |
| — | LGL SYS | 473,647 | $4.708B | 0.1% | $9939.89 | $10000.00 | — | COMCL | 50201G106 |
| PLD | PROLOGIS | 44,270 | $4.693B | 0.1% | $106008.58 * | $82.38 | +7.6% | COM | 74340W103 |
| — | MICHAELS | 212,331 | $4.659B | 0.1% | $21942.16 | $21942.16 | — | COM | 59408Q106 |
| — | ONE | 401,566 | $4.654B | 0.1% | $11589.63 | $10770.17 | — | COMCL | G7000X105 |
| — | TLG ACQU | 475,186 | $4.6B | 0.1% | $9680.42 | $9680.42 | — | COMCL | 87257M108 |
| — | ATHLON A | 474,983 | $4.579B | 0.1% | $9640.35 | $9640.34 | — | COMCL | 04748A106 |
| — | CERBERUS | 457,009 | $4.524B | 0.1% | $9899.15 | $10210.33 | — | SHSCL | G2040C104 |
| PWR | QUANTA S | 51,425 | $4.524B | 0.1% | $87972.78 * | $78.91 | 0.0% | COM | 74762E102 |
| — | BYTE ACQ | 450,000 | $4.5B | 0.1% | $10000.00 | $10000.00 | — | UNIT0 | G1R25Q121 |
| GBTG | APOLLO S | 451,762 | $4.472B | 0.1% | $9899.02 | $10409.50 | — | SHSCL | G0411R106 |
| BNL | BROADSTO | 244,200 | $4.469B | 0.1% | $18300.57 | $18300.57 | — | COM | 11135E203 |
| — | CLOVIS O | 4,000,000 | $4.453B | 0.1% | $1113.25 | $854.25 | — | NOTE4 | 189464AE0 |
| — | THE MUSI | 449,983 | $4.405B | 0.1% | $9789.26 | $9789.26 | — | COMCL | 62752R100 |
| ACEL | ACCEL EN | 401,923 | $4.393B | 0.1% | $10929.95 * | $10.91 | -1.8% | COMCL | 00436Q106 |
| — | KL ACQUI | 449,786 | $4.381B | 0.1% | $9740.19 | $9740.19 | — | COMCL | 49837C109 |
| — | NEBULA C | 440,418 | $4.369B | 0.1% | $9920.12 | $9920.12 | — | COMCL | 629070103 |
| — | TAILWIND | 439,959 | $4.364B | 0.1% | $9919.11 | $10389.04 | — | COMCL | 87403Q102 |
| — | MARLIN T | 449,983 | $4.32B | 0.1% | $9600.36 | $9600.36 | — | CLASH | G58411102 |
| — | AURORA A | 400,261 | $4.143B | 0.1% | $10350.75 | $10350.75 | — | UNIT0 | G0698L111 |
| — | CLIMATE | 300,000 | $4.11B | 0.1% | $13700.00 | $10709.38 | — | CLACO | 18716C100 |
| — | HEALTH A | 399,985 | $4.088B | 0.1% | $10220.38 | $10220.38 | — | COMCL | 42226W109 |
| — | NIGHTDRA | 400,261 | $4.083B | 0.1% | $10200.84 | $10200.84 | — | UNIT0 | 65413D204 |
| — | REVOLUTI | 400,392 | $4.024B | 0.1% | $10050.15 | $10050.15 | — | UNIT0 | 76155Y207 |
| — | ALTIMAR | 400,261 | $4.003B | 0.1% | $10000.97 | $10000.98 | — | UNIT9 | G0370U124 |
| — | NOVUS CA | 399,985 | $4B | 0.1% | $10000.38 | $10000.38 | — | UNIT9 | 67012W203 |
| — | SANDBRID | 400,261 | $3.999B | 0.1% | $9990.98 | $9990.98 | — | UNIT9 | 799792205 |
| — | WALDENCA | 400,261 | $3.999B | 0.1% | $9990.98 | $9990.98 | — | UNIT0 | G9460C126 |
| — | LIVE OAK | 400,261 | $3.995B | 0.1% | $9980.99 | $9980.99 | — | UNIT0 | 538126202 |
| — | FOREST R | 400,261 | $3.987B | 0.1% | $9961.00 | $9961.00 | — | UNIT9 | 34619V202 |
| — | TWIN RID | 400,261 | $3.983B | 0.1% | $9951.01 | $9951.01 | — | UNIT9 | G9151L112 |
| — | PLUM ACQ | 400,261 | $3.983B | 0.1% | $9951.01 | $9951.01 | — | UNIT0 | G7134L100 |
| — | TCW SPEC | 400,261 | $3.983B | 0.1% | $9951.01 | $9951.01 | — | UNIT9 | 87301L205 |
| — | CARNEY T | 410,707 | $3.98B | 0.1% | $9690.61 | $9690.61 | — | CLACO | 143636108 |
| — | M3 BRIGA | 400,261 | $3.971B | 0.1% | $9921.03 | $9921.03 | — | UNIT9 | 553800202 |
| — | ROSECLIF | 400,000 | $3.968B | 0.1% | $9920.00 | $9920.00 | — | UNIT9 | 77732R202 |
| — | BROADSCA | 400,000 | $3.964B | 0.1% | $9910.00 | $9910.00 | — | UNIT0 | 11134Y200 |
| — | FORUM ME | 400,196 | $3.962B | 0.1% | $9900.15 | $9900.15 | — | UNIT0 | 349875203 |
| — | INTERPRI | 400,261 | $3.959B | 0.1% | $9891.05 | $9891.05 | — | UNIT9 | 46064Q207 |
| — | 7GC & CO | 399,591 | $3.956B | 0.1% | $9900.12 | $9900.12 | — | COMCL | 81786A107 |
| — | D AND Z | 399,985 | $3.956B | 0.1% | $9890.37 | $9890.37 | — | UNIT9 | 23305Q205 |
| — | INTERPRI | 400,261 | $3.947B | 0.1% | $9861.07 | $9861.07 | — | UNIT9 | 46064R205 |
| — | ATLANTIC | 400,261 | $3.943B | 0.1% | $9851.07 | $9851.07 | — | UNIT0 | 048453203 |
| — | ATLAS CR | 399,985 | $3.912B | 0.1% | $9780.37 | $9780.37 | — | COMCL | 049287105 |
| — | CF ACQUI | 399,985 | $3.904B | 0.1% | $9760.37 | $9760.37 | — | CLA | 12520R106 |
| QFIN | 360 DIGI | 150,000 | $3.902B | 0.1% | $26013.33 | $11786.67 | — | AMERI | 88557W101 |
| — | EQ HEALT | 399,985 | $3.872B | 0.1% | $9680.36 | $9680.36 | — | COMCL | 26886A101 |
| FMC | FMC CORP | 35,000 | $3.871B | 0.1% | $110600.00 * | $82.05 | +15.5% | COMNE | 302491303 |
| — | KERNEL G | 399,985 | $3.87B | 0.1% | $9675.36 | $9675.36 | — | CLASH | G5259L103 |
| NGVT | INGEVITY | 51,121 | $3.861B | 0.1% | $75526.69 * | $72.80 | 0.0% | COM | 45688C107 |
| — | ALTIMETE | 315,556 | $3.856B | 0.1% | $12219.70 | $13000.00 | — | UNIT9 | G0370L124 |
| AAL | AMERICAN | 7,903,000 | $3.825B | 0.1% | $483.99 * | $19.29 | 0.0% | PUT | 02376R102 |
| EA | ELECTRON | 28,000 | $3.79B | 0.1% | $135357.14 * | $134.93 | 0.0% | COM | 285512109 |
| — | TREPONT | 384,171 | $3.769B | 0.1% | $9810.74 | $9810.74 | — | SHSCL | G9095M101 |
| — | DUNE ACQ | 374,987 | $3.761B | 0.1% | $10029.68 | $10195.46 | — | UNIT1 | 265334201 |
| CCJ | CAMECO C | 225,000 | $3.737B | 0.1% | $16608.89 * | $15.18 | 0.0% | COM | 13321L108 |
| UNH | UNITEDHE | 10,000 | $3.721B | 0.1% | $372100.00 * | $268.13 | +19.2% | COM | 91324P102 |
| MAR | MARRIOTT | 25,100 | $3.718B | 0.1% | $148127.49 * | $125.33 | +5.1% | CLA | 571903202 |
| — | NOBLE RO | 374,987 | $3.709B | 0.1% | $9891.01 | $9891.01 | — | UNIT0 | G6546R127 |
| — | PROPERTY | 375,245 | $3.696B | 0.1% | $9849.56 | $9849.57 | — | UNIT0 | 74350A207 |
| TSM | TAIWAN S | 30,000 | $3.548B | 0.1% | $118266.67 | $118266.66 | — | SPONS | 874039100 |
| VST | VISTRA C | 200,000 | $3.536B | 0.1% | $17680.00 * | $17.90 | 0.0% | COM | 92840M102 |
| — | CAPITOL | 349,987 | $3.535B | 0.1% | $10100.38 | $10100.38 | — | COMCL | 14064F100 |
| — | NAVSIGHT | 352,333 | $3.53B | 0.1% | $10018.93 | $10010.29 | — | CLA | 639358100 |
| — | ALTITUDE | 351,370 | $3.524B | 0.1% | $10029.31 | $10029.31 | — | COMCL | 02156Y103 |
| PUCKU | GOAL ACQ | 349,804 | $3.516B | 0.1% | $10051.34 | $10051.34 | — | UNIT9 | 38021H206 |
| IRT | INDEPEND | 230,400 | $3.502B | 0.1% | $15199.65 | $14754.25 | — | COM | 45378A106 |
| — | VIEW INC | 471,382 | $3.488B | 0.1% | $7399.52 | $7399.52 | — | COMCL | 92671V106 |
| — | LEVERE H | 350,000 | $3.486B | 0.1% | $9960.00 | $9960.00 | — | UNIT0 | G5462L114 |
| — | L CATTER | 350,229 | $3.485B | 0.1% | $9950.63 | $9950.63 | — | UNIT0 | G5346G109 |
| — | MCAP ACQ | 350,000 | $3.482B | 0.1% | $9948.57 | $9948.57 | — | UNIT0 | 55282T208 |
| — | FAST ACQ | 350,229 | $3.481B | 0.1% | $9939.21 | $9939.21 | — | UNIT0 | 311874200 |
| CRK | COMSTOCK | 626,958 | $3.473B | 0.1% | $5539.45 * | $5.00 | +1.8% | COM | 205768302 |
| — | STARBOAR | 349,789 | $3.473B | 0.1% | $9928.84 | $10358.90 | — | COMCL | 85521J109 |
| — | TAILWIND | 350,229 | $3.46B | 0.0% | $9879.25 | $9879.25 | — | UNIT0 | G86613117 |
| — | DIGITAL | 350,229 | $3.46B | 0.0% | $9879.25 | $9879.25 | — | UNIT0 | 25401K206 |
| — | RXR ACQU | 350,229 | $3.45B | 0.0% | $9850.70 | $9850.70 | — | UNIT0 | 74981W206 |
| MAA | MID-AMER | 23,850 | $3.443B | 0.0% | $144360.59 * | $101.99 | +13.0% | COM | 59522J103 |
| — | HENNESSY | 349,987 | $3.432B | 0.0% | $9806.08 | $9806.08 | — | COMCL | 42589T107 |
| — | NIC INC | 100,000 | $3.393B | 0.0% | $33930.00 | $33930.00 | — | COM | 62914B100 |
| — | JACK CRE | 349,987 | $3.377B | 0.0% | $9648.93 | $9648.93 | — | CLASH | G4989X115 |
| AZREF | AZURE PW | 123,801 | $3.366B | 0.0% | $27188.79 * | $35.82 | 0.0% | SHS | V0393H103 |
| TPR | TAPESTRY | 80,000 | $3.297B | 0.0% | $41212.50 * | $34.03 | 0.0% | COM | 876030107 |
| — | ALPHA HE | 303,800 | $3.29B | 0.0% | $10829.49 | $10829.49 | — | CLA | 020751103 |
| JBLU | JETBLUE | 160,000 | $3.254B | 0.0% | $20337.50 * | $13.72 | +26.3% | COM | 477143101 |
| — | MGM GROW | 99,400 | $3.242B | 0.0% | $32615.69 | $27954.25 | — | CLACO | 55303A105 |
| WH | WYNDHAM | 46,100 | $3.217B | 0.0% | $69783.08 * | $53.07 | +20.3% | COM | 98311A105 |
| NVR | NVR INC | 681 | $3.208B | 0.0% | $4710719.53 * | $3634.57 | +23.5% | COM | 62944T105 |
| FCPT | FOUR COR | 115,000 | $3.151B | 0.0% | $27400.00 | $25832.79 | — | COM | 35086T109 |
| — | AJAX I | 299,691 | $3.075B | 0.0% | $10260.57 | $11799.09 | — | COM | G0190X100 |
| CME | CME GROU | 15,000 | $3.063B | 0.0% | $204200.00 * | $163.15 | 0.0% | COM | 12572Q105 |
| — | FIGURE A | 300,000 | $3.036B | 0.0% | $10120.00 | $10120.00 | — | UNIT9 | 302438205 |
| — | TISHMAN | 300,000 | $3.006B | 0.0% | $10020.00 | $10020.00 | — | UNIT0 | 88825H209 |
| — | G SQUARE | 299,989 | $3B | 0.0% | $10000.37 | $10000.37 | — | UNIT9 | G4204R125 |
| — | LIFE STO | 34,900 | $3B | 0.0% | $85959.89 | $99122.19 | — | COM | 53223X107 |
| — | EDTECHX | 299,989 | $3B | 0.0% | $10000.37 | $10291.71 | — | UNIT0 | 28139A201 |
| — | FIRST RE | 300,196 | $2.993B | 0.0% | $9970.15 | $9970.15 | — | UNIT0 | 336169206 |
| ABR | ARBOR RE | 188,200 | $2.992B | 0.0% | $15897.98 | $12333.42 | — | COM | 038923108 |
| — | LEAD EDG | 300,000 | $2.991B | 0.0% | $9970.00 | $9970.00 | — | UNIT0 | G54085124 |
| — | CARTESIA | 300,000 | $2.985B | 0.0% | $9950.00 | $9950.00 | — | UNIT0 | G19276123 |
| — | COVA ACQ | 299,989 | $2.985B | 0.0% | $9950.36 | $9950.36 | — | UNIT0 | G2554Y112 |
| — | MDH ACQU | 299,989 | $2.982B | 0.0% | $9940.36 | $9940.36 | — | UNIT9 | 55283P205 |
| — | GX ACQUI | 300,000 | $2.979B | 0.0% | $9930.00 | $9930.00 | — | UNIT0 | 36260F204 |
| — | FLAME AC | 300,000 | $2.979B | 0.0% | $9930.00 | $9930.00 | — | UNIT9 | 33850F207 |
| SLMUF | SLAM COR | 300,000 | $2.976B | 0.0% | $9920.00 | $9920.00 | — | UNIT9 | G8210L113 |
| — | ATHENA T | 300,196 | $2.969B | 0.0% | $9890.21 | $9890.20 | — | UNIT9 | 04687A208 |
| — | BITE ACQ | 300,000 | $2.961B | 0.0% | $9870.00 | $9870.00 | — | UNIT9 | 09175K204 |
| — | GIGCAPIT | 299,989 | $2.961B | 0.0% | $9870.36 | $9870.36 | — | UNIT9 | 37518G200 |
| — | TWELVE S | 300,000 | $2.955B | 0.0% | $9850.00 | $9850.00 | — | UNIT9 | 90118T205 |
| — | Z-WORK A | 299,989 | $2.94B | 0.0% | $9800.36 | $9800.36 | — | COMCL | 98880C102 |
| — | FORTISTA | 299,989 | $2.904B | 0.0% | $9680.35 | $9680.35 | — | COMCL | 34962M106 |
| — | AEQUI AC | 300,978 | $2.904B | 0.0% | $9648.55 | $9648.55 | — | COMCL | 00775W102 |
| — | QELL ACQ | 274,791 | $2.797B | 0.0% | $10178.64 | $12289.72 | — | CLA | G7307X105 |
| — | FTAC PAR | 274,320 | $2.724B | 0.0% | $9930.01 | $9930.01 | — | UNIT0 | 30319B207 |
| ETR | ENTERGY | 27,211 | $2.707B | 0.0% | $99481.83 * | $39.50 | 0.0% | COM | 29364G103 |
| — | ALTIMETE | 249,991 | $2.595B | 0.0% | $10380.37 | $10380.37 | — | COMCL | G0371B109 |
| — | LUX HEAL | 249,991 | $2.567B | 0.0% | $10268.37 | $10268.37 | — | COMCL | 55068A100 |
| IACB/U | ION ACQU | 250,000 | $2.54B | 0.0% | $10160.00 | $10160.00 | — | UNIT9 | G49393120 |
| — | KHOSLA V | 250,164 | $2.527B | 0.0% | $10101.37 | $10101.37 | — | CLA | 482504107 |
| NTST | NETSTREI | 136,600 | $2.526B | 0.0% | $18491.95 | $19490.27 | — | COM | 64119V303 |
| — | COLICITY | 250,000 | $2.525B | 0.0% | $10100.00 | $10100.00 | — | UNIT0 | 194170205 |
| — | SIMON PR | 250,000 | $2.512B | 0.0% | $10048.00 | $10048.00 | — | UNIT9 | 82880R202 |
| — | PINE IS | 249,991 | $2.502B | 0.0% | $10008.36 | $10008.36 | — | CLA | 722615101 |
| — | ADVANCED | 250,164 | $2.502B | 0.0% | $10001.44 | $10001.44 | — | UNIT9 | 00777J208 |
| — | GALILEO | 249,992 | $2.5B | 0.0% | $10000.32 | $9800.00 | — | SHS | G3770A102 |
| — | ORION AC | 250,164 | $2.499B | 0.0% | $9989.45 | $9989.45 | — | UNIT0 | 68626A207 |
| — | SCION TE | 249,991 | $2.49B | 0.0% | $9960.36 | $9960.36 | — | UNIT9 | G31070124 |
| SES | IVANHOE | 250,979 | $2.487B | 0.0% | $9909.20 | $9909.19 | — | COMCL | G4R87P114 |
| — | ARROWROO | 250,164 | $2.487B | 0.0% | $9941.48 | $9941.48 | — | UNIT0 | 04282M201 |
| — | HAYMAKER | 250,164 | $2.487B | 0.0% | $9941.48 | $9941.48 | — | UNIT0 | 42087R207 |
| — | KISMET A | 250,000 | $2.485B | 0.0% | $9940.00 | $9940.00 | — | UNIT9 | G52807123 |
| — | FRONTIER | 250,164 | $2.484B | 0.0% | $9929.49 | $9929.49 | — | UNIT0 | G36826116 |
| — | PINE TEC | 250,163 | $2.482B | 0.0% | $9921.53 | $9921.53 | — | UNIT0 | 722850203 |
| — | CF ACQUI | 250,174 | $2.482B | 0.0% | $9921.09 | $9921.09 | — | UNIT0 | 12520C208 |
| — | NORTHERN | 249,991 | $2.48B | 0.0% | $9920.36 | $9920.36 | — | COMMO | 66516U101 |
| — | IG ACQUI | 250,979 | $2.48B | 0.0% | $9881.30 | $10130.41 | — | COMCL | 449534106 |
| — | ADARA AC | 249,991 | $2.48B | 0.0% | $9920.36 | $9920.36 | — | UNIT9 | 00653H201 |
| CTRE | CARETRUS | 106,400 | $2.478B | 0.0% | $23289.47 | $19879.11 | — | COM | 14174T107 |
| — | BOA ACQU | 250,000 | $2.478B | 0.0% | $9912.00 | $9912.00 | — | UNIT9 | 05601A208 |
| — | MUDRICK | 250,815 | $2.471B | 0.0% | $9851.88 | $9851.88 | — | COMCL | 62477L107 |
| — | AFRICAN | 250,000 | $2.47B | 0.0% | $9880.00 | $9880.00 | — | UNIT9 | G0112R116 |
| — | KISMET A | 250,000 | $2.47B | 0.0% | $9880.00 | $9880.00 | — | UNIT9 | G5276C128 |
| — | PWP FORW | 250,164 | $2.469B | 0.0% | $9869.53 | $9869.52 | — | UNIT0 | 74709Q200 |
| — | FINTECH | 250,164 | $2.469B | 0.0% | $9869.53 | $9869.52 | — | UNIT9 | G3R19A112 |
| — | MERIDA M | 249,828 | $2.468B | 0.0% | $9878.80 | $9730.00 | — | COM | 58953M106 |
| — | SANDBRID | 249,003 | $2.468B | 0.0% | $9911.53 | $10169.86 | — | COMCL | 799793104 |
| — | AF ACQUI | 250,000 | $2.465B | 0.0% | $9860.00 | $9860.00 | — | UNIT0 | 001040203 |
| — | HUDSON E | 249,991 | $2.462B | 0.0% | $9848.35 | $9848.35 | — | COMCL | 443760103 |
| — | PRIMAVER | 249,991 | $2.45B | 0.0% | $9800.35 | $9800.35 | — | SHSCL | G7255E109 |
| F | FORD MTR | 200,000 | $2.45B | 0.0% | $12250.00 * | $5.14 | +69.0% | COM | 345370860 |
| — | DEEP LAK | 249,991 | $2.45B | 0.0% | $9800.35 | $9800.35 | — | CLASH | G27029100 |
| — | FAR PEAK | 249,991 | $2.442B | 0.0% | $9768.35 | $9768.35 | — | SHSCL | G3312L103 |
| — | OMNICHAN | 249,991 | $2.44B | 0.0% | $9760.35 | $9760.35 | — | COMCL | 68218L108 |
| — | TEKKORP | 249,003 | $2.44B | 0.0% | $9799.08 | $10080.00 | — | CLA | G8739H106 |
| — | ITHAX AC | 251,280 | $2.437B | 0.0% | $9698.34 | $9698.34 | — | CLASH | G49775102 |
| — | HAMILTON | 249,991 | $2.437B | 0.0% | $9748.35 | $9748.35 | — | COMCL | 40749M103 |
| — | WARBURG | 241,680 | $2.436B | 0.0% | $10079.44 | $10079.44 | — | UNIT9 | G9461D123 |
| — | GLOBAL P | 249,991 | $2.432B | 0.0% | $9728.35 | $9728.35 | — | CLASH | G3934P102 |
| EUSG | EUROPEAN | 249,991 | $2.43B | 0.0% | $9720.35 | $9720.35 | — | CLASH | G3194F109 |
| — | SENIOR C | 249,991 | $2.43B | 0.0% | $9720.35 | $9720.35 | — | COMCL | 81723H108 |
| — | PIONEER | 249,991 | $2.43B | 0.0% | $9720.35 | $9720.35 | — | CLASH | G7S24C103 |
| — | 26 CAPIT | 250,409 | $2.429B | 0.0% | $9700.13 | $9700.13 | — | COMCL | 90138P100 |
| — | EPIPHANY | 249,003 | $2.428B | 0.0% | $9750.89 | $9750.89 | — | COMCL | 29429X109 |
| — | SILVER C | 249,991 | $2.425B | 0.0% | $9700.35 | $9700.35 | — | CLASH | G81355102 |
| — | DECARBON | 231,035 | $2.424B | 0.0% | $10491.92 | $10599.45 | — | COMCL | 242797108 |
| DOC | HEALTHPE | 76,200 | $2.419B | 0.0% | $31745.41 * | $23.46 | 0.0% | COM | 42250P103 |
| — | ATLANTIC | 249,002 | $2.413B | 0.0% | $9690.69 | $10079.97 | — | COMCL | 04906P101 |
| — | EMPOWERM | 249,200 | $2.41B | 0.0% | $9670.95 | $9670.95 | — | COMCL | 29248N100 |
| SHLS | SHOALS T | 68,990 | $2.399B | 0.0% | $34773.16 * | $35.53 | 0.0% | CLA | 82489W107 |
| — | THIMBLE | 249,991 | $2.397B | 0.0% | $9588.35 | $9588.34 | — | COMCL | 88408P107 |
| NGL | NGL ENER | 1,160,000 | $2.366B | 0.0% | $2039.66 | $2039.66 | — | COMUN | 62913M107 |
| GNRC | GENERAC | 7,191 | $2.355B | 0.0% | $327492.70 * | $194.27 | +51.7% | COM | 368736104 |
| EXR | EXTRA SP | 17,350 | $2.3B | 0.0% | $132564.84 * | $100.18 | 0.0% | COM | 30225T102 |
| AMT | AMERICAN | 9,600 | $2.295B | 0.0% | $239062.50 * | $206.06 | -6.7% | COM | 03027X100 |
| AMLP | ALPS ETF | 75,000 | $2.288B | 0.0% | $30506.67 | $25653.33 | — | ALERI | 00162Q452 |
| — | EJF ACQU | 225,001 | $2.239B | 0.0% | $9951.07 | $9951.07 | — | UNIT0 | G2955B117 |
| — | SPORTSTE | 225,001 | $2.237B | 0.0% | $9942.18 | $9942.18 | — | UNIT0 | 849196209 |
| WCN | WASTE CO | 20,000 | $2.16B | 0.0% | $108000.00 * | $98.29 | 0.0% | COM | 94106B101 |
| KRC | KILROY R | 32,900 | $2.159B | 0.0% | $65623.10 | $57399.53 | — | COM | 49427F108 |
| PLTR | PALANTIR | 90,600 | $2.11B | 0.0% | $23289.18 * | $27.43 | 0.0% | CLA | 69608A108 |
| BXP | BOSTON P | 20,515 | $2.077B | 0.0% | $101242.99 * | $75.68 | 0.0% | COM | 101121101 |
| — | PHYSICIA | 115,700 | $2.044B | 0.0% | $17666.38 | $17797.94 | — | COM | 71943U104 |
| — | CLOVIS O | 2,170,000 | $2.04B | 0.0% | $940.09 | $897.70 | — | NOTE2 | 189464AB6 |
| — | NORTHERN | 204,113 | $2.037B | 0.0% | $9979.77 | $9979.77 | — | UNIT9 | 66516W206 |
| — | RICE ACQ | 199,862 | $2.021B | 0.0% | $10111.98 | $10111.98 | — | COMCL | 762594109 |
| — | FTAC ATH | 200,000 | $2.01B | 0.0% | $10050.00 | $10050.00 | — | UNIT9 | G37283127 |
| — | USHG ACQ | 200,000 | $2.01B | 0.0% | $10050.00 | $10050.00 | — | UNIT9 | 91748P209 |
| — | TUATARA | 200,000 | $2B | 0.0% | $10000.00 | $10000.00 | — | UNIT9 | G9118J127 |
| — | VELOCITY | 202,220 | $1.994B | 0.0% | $9860.55 | $9860.55 | — | UNIT9 | 92259E203 |
| — | ALPHA CA | 200,000 | $1.99B | 0.0% | $9950.00 | $9950.00 | — | UNIT0 | G0316P114 |
| — | GOLDEN F | 205,700 | $1.989B | 0.0% | $9669.42 | $9669.42 | — | CLA | 38102H109 |
| AGILQ | LIV CAP | 200,000 | $1.988B | 0.0% | $9940.00 | $9520.00 | — | CLA | G5510C108 |
| — | ITIQUIRA | 199,993 | $1.988B | 0.0% | $9940.35 | $9940.35 | — | UNIT0 | G49773123 |
| — | MORINGA | 200,000 | $1.986B | 0.0% | $9930.00 | $9930.00 | — | UNIT0 | G6S23K116 |
| PLX | PROTALIX | 445,171 | $1.985B | 0.0% | $4458.96 * | $4.24 | +9.8% | COM | 74365A309 |
| — | CF ACQUI | 200,000 | $1.98B | 0.0% | $9900.00 | $9900.00 | — | UNIT9 | 12521J202 |
| — | WARRIOR | 200,000 | $1.98B | 0.0% | $9900.00 | $9900.00 | — | UNIT0 | 936273200 |
| — | TWO HBRS | 269,546 | $1.976B | 0.0% | $7330.85 | $6235.69 | — | COMNE | 90187B408 |
| — | VPC IMPA | 200,131 | $1.975B | 0.0% | $9868.54 | $9868.54 | — | UNIT9 | 91835J207 |
| — | VPC IMPA | 200,131 | $1.973B | 0.0% | $9858.54 | $9858.54 | — | UNIT0 | G9460L100 |
| — | ISLEWORT | 200,000 | $1.938B | 0.0% | $9690.00 | $9690.00 | — | COM | 46468P102 |
| — | BRIGHT L | 200,783 | $1.928B | 0.0% | $9602.41 | $9602.41 | — | COMCL | 10920K101 |
| AAL | AMERICAN | 80,580 | $1.926B | 0.0% | $23901.71 * | $19.29 | 0.0% | COM | 02376R102 |
| — | SUNNOVA | 44,248 | $1.806B | 0.0% | $40815.40 | $42627.01 | — | COM | 86745K104 |
| LTC | LTC PPTY | 43,000 | $1.794B | 0.0% | $41720.93 | $36934.66 | — | COM | 502175102 |
| SBRA | SABRA HE | 101,200 | $1.757B | 0.0% | $17361.66 | $17361.66 | — | COM | 78573L106 |
| — | PIVOTAL | 174,994 | $1.75B | 0.0% | $10000.34 | $10000.34 | — | UNIT0 | 72582M205 |
| — | POPULATI | 176,472 | $1.74B | 0.0% | $9859.92 | $9859.92 | — | SHSCL | G71716107 |
| — | GS ACQUI | 770,244 | $1.71B | 0.0% | $2220.08 | $2220.08 | — | *WEXP | 36258Q113 |
| REXR | REXFORD | 33,600 | $1.693B | 0.0% | $50386.90 | $47383.68 | — | COM | 76169C100 |
| — | HUMANCO | 168,930 | $1.681B | 0.0% | $9950.87 | $9950.87 | — | COMCL | 44487N109 |
| — | DECARBON | 164,994 | $1.66B | 0.0% | $10060.97 | $10060.97 | — | UNIT0 | 242794204 |
| — | RIBBIT L | 149,994 | $1.65B | 0.0% | $11000.44 | $12991.78 | — | SHSCL | G7552B105 |
| — | KADEM SU | 166,248 | $1.646B | 0.0% | $9900.87 | $9900.87 | — | UNIT0 | 48284E204 |
| — | COHN ROB | 1,333,283 | $1.62B | 0.0% | $1215.05 | $1215.05 | — | *WEXP | G23726113 |
| BDN | BRANDYWI | 124,486 | $1.607B | 0.0% | $12909.08 | $11909.92 | — | SHBEN | 105368203 |
| BILL | BILL COM | 10,725 | $1.56B | 0.0% | $145454.55 * | $132.56 | +13.0% | COM | 090043100 |
| — | ARRIVAL | 96,324 | $1.547B | 0.0% | $16060.38 | $16060.38 | — | SHS | L0423Q108 |
| ZM | ZOOM VID | 4,800 | $1.542B | 0.0% | $321250.00 * | $368.06 | 0.0% | CLA | 98980L101 |
| OHI | OMEGA HE | 42,000 | $1.538B | 0.0% | $36619.05 | $29861.81 | — | COM | 681936100 |
| CRWD | CROWDSTR | 8,400 | $1.533B | 0.0% | $182500.00 * | $191.68 | +10.4% | CLA | 22788C105 |
| — | MSD ACQU | 150,587 | $1.528B | 0.0% | $10146.96 | $10146.96 | — | UNIT0 | G5709C117 |
| SNOW | SNOWFLAK | 6,630 | $1.52B | 0.0% | $229260.94 * | $266.89 | 0.0% | CLA | 833445109 |
| — | LDH GROW | 150,000 | $1.518B | 0.0% | $10120.00 | $10120.00 | — | UNIT0 | G54094118 |
| — | FOLEY TR | 950,754 | $1.516B | 0.0% | $1594.52 | $1594.52 | — | *WEXP | 34431F112 |
| — | TRIBE CA | 150,098 | $1.508B | 0.0% | $10046.77 | $10046.77 | — | UNIT0 | 89601Y200 |
| — | NORTHERN | 150,587 | $1.506B | 0.0% | $10000.86 | $10000.86 | — | COMCL | 66573W107 |
| — | FIFTH WA | 149,994 | $1.5B | 0.0% | $10000.40 | $10000.40 | — | COMCL | 316790104 |
| — | NEW VIST | 150,000 | $1.498B | 0.0% | $9986.67 | $9986.67 | — | UNIT0 | G6529L113 |
| — | FREEDOM | 150,000 | $1.496B | 0.0% | $9973.33 | $9973.33 | — | UNIT9 | G3663X102 |
| — | G&P ACQU | 150,587 | $1.494B | 0.0% | $9921.18 | $9921.17 | — | UNIT0 | 36146G202 |
| — | GLENFARN | 150,587 | $1.494B | 0.0% | $9921.18 | $9921.17 | — | UNIT0 | 378579205 |
| — | NORTHERN | 150,098 | $1.493B | 0.0% | $9946.83 | $9946.83 | — | UNIT0 | 66574L209 |
| — | MISSION | 150,098 | $1.493B | 0.0% | $9946.83 | $9946.83 | — | UNIT9 | 60501L200 |
| — | ROMAN DB | 149,995 | $1.492B | 0.0% | $9947.00 | $9947.00 | — | COMCL | 77584N101 |
| — | NORTHERN | 150,098 | $1.489B | 0.0% | $9920.19 | $9920.19 | — | UNIT0 | 66575B200 |
| — | BUILD AC | 150,587 | $1.486B | 0.0% | $9868.05 | $9868.05 | — | UNIT9 | 12008J204 |
| CRC | CALIFORN | 61,674 | $1.484B | 0.0% | $24062.00 * | $17.13 | +30.0% | COMST | 13057Q305 |
| — | L&F ACQU | 149,797 | $1.476B | 0.0% | $9853.33 | $9853.33 | — | SHSCL | G53702109 |
| — | BROADSTO | 149,599 | $1.465B | 0.0% | $9792.85 | $10049.32 | — | SHSCL | G1739V100 |
| — | CONSONAN | 149,896 | $1.442B | 0.0% | $9620.00 | $9620.00 | — | SHSCL | G2445M103 |
| FR | FIRST IN | 30,900 | $1.415B | 0.0% | $45792.88 | $39471.54 | — | COM | 32054K103 |
| — | FINTECH | 125,587 | $1.408B | 0.0% | $11211.35 | $11211.35 | — | COMCL | 31810Q107 |
| — | PARAMOUN | 133,000 | $1.347B | 0.0% | $10127.82 | $10127.82 | — | COM | 69924R108 |
| — | CHARGEPO | 50,000 | $1.335B | 0.0% | $26700.00 | $26700.00 | — | COMCL | 15961R105 |
| — | STAR PEA | 128,850 | $1.303B | 0.0% | $10112.53 | $10112.53 | — | COMCL | 855179107 |
| — | NEWHOLD | 752,937 | $1.246B | 0.0% | $1654.85 | $1654.85 | — | *WEXP | 651448110 |
| — | ARCHIMED | 125,082 | $1.237B | 0.0% | $9889.51 | $9889.51 | — | UNIT0 | 039562202 |
| HYG | ISHARES | 5,500,000 | $1.229B | 0.0% | $223.45 | — | — | PUT | 464288513 |
| D | DOMINION | 200,000 | $1.21B | 0.0% | $6050.00 * | $63.42 | -7.8% | CALL | 25746U109 |
| — | ARTIUS A | 687,367 | $1.186B | 0.0% | $1725.42 | $1725.42 | — | *WEXP | 04316G113 |
| TRNO | TERRENO | 20,500 | $1.184B | 0.0% | $57756.10 | $55038.68 | — | COM | 88146M101 |
| COLD | AMERICOL | 30,500 | $1.173B | 0.0% | $38459.02 | $37203.82 | — | COM | 03064D108 |
| — | BTRS HOL | 80,000 | $1.158B | 0.0% | $14475.00 | $14475.00 | — | COMCL | 11778X104 |
| — | FIREEYE | 1,000,000 | $1.131B | 0.0% | $1131.00 | $1220.00 | — | NOTE0 | 31816QAF8 |
| SPY | SPDR S&P | 1,500,000 | $1.13B | 0.0% | $753.33 | — | — | PUT | 78462F103 |
| — | INTEGRA | 1,000,000 | $1.117B | 0.0% | $1117.00 | $1117.00 | — | NOTE0 | 457985AM1 |
| NNN | NATIONAL | 25,000 | $1.102B | 0.0% | $44080.00 | $41659.20 | — | COM | 637417106 |
| — | VISHAY I | 1,000,000 | $1.09B | 0.0% | $1090.00 | $936.00 | — | NOTE2 | 928298AP3 |
| — | SIGNIFY | 37,000 | $1.083B | 0.0% | $29270.27 | $29270.27 | — | CLACO | 82671G100 |
| AGNC | AGNC INV | 63,600 | $1.066B | 0.0% | $16761.01 | $15625.17 | — | COM | 00123Q104 |
| — | FTAC OLY | 100,392 | $1.061B | 0.0% | $10568.57 | $10299.18 | — | CLASH | G37288100 |
| — | ATOTECH | 52,376 | $1.061B | 0.0% | $20257.37 | $20257.37 | — | COM | G0625A105 |
| — | RENEWABL | 15,658 | $1.034B | 0.0% | $66036.53 | $66036.53 | — | COMNE | 75972A301 |
| — | RETROPHI | 1,000,000 | $1.034B | 0.0% | $1034.00 | $1034.00 | — | NOTE2 | 761299AB2 |
| — | FORTIVE | 1,000,000 | $1.019B | 0.0% | $1019.00 | $932.00 | — | NOTE0 | 34959JAK4 |
| — | FG NEW A | 99,610 | $1.015B | 0.0% | $10189.74 | $10180.82 | — | COM | 30259V106 |
| — | KHOSLA V | 100,392 | $1.013B | 0.0% | $10090.45 | $10090.44 | — | COMCL | 482505104 |
| — | LIBERTY | 99,996 | $1.005B | 0.0% | $10050.40 | $10050.40 | — | COMSR | 53073L104 |
| — | KHOSLA V | 100,392 | $1.003B | 0.0% | $9990.84 | $9990.84 | — | COMCL | 482506102 |
| — | CORAZON | 100,392 | $999M | 0.0% | $9950.99 | $9950.99 | — | UNIT0 | G24237110 |
| — | GOLDEN A | 100,392 | $999M | 0.0% | $9950.99 | $9950.99 | — | UNIT0 | 380799205 |
| — | CATCHA I | 100,000 | $995M | 0.0% | $9950.00 | $9950.00 | — | UNIT9 | G1962Y128 |
| — | DISRUPTI | 100,392 | $992M | 0.0% | $9881.27 | $9881.27 | — | UNIT0 | G2770Y110 |
| UE | URBAN ED | 59,782 | $988M | 0.0% | $16526.71 | $16526.71 | — | COM | 91704F104 |
| — | QUALTRIC | 30,000 | $987M | 0.0% | $32900.00 | $32900.00 | — | COMCL | 747601201 |
| — | HOPE BAN | 1,000,000 | $986M | 0.0% | $986.00 | $848.11 | — | NOTE2 | 43940TAB5 |
| — | CHP MERG | 1,258,066 | $981M | 0.0% | $779.77 | $779.77 | — | *WEXP | 12558Y114 |
| — | NEW RELI | 1,000,000 | $978M | 0.0% | $978.00 | $947.00 | — | NOTE0 | 64829BAB6 |
| ICLN | ISHARES | 40,000 | $972M | 0.0% | $24300.00 | $24300.00 | — | GLCLE | 464288224 |
| — | IONIS PH | 1,000,000 | $941M | 0.0% | $941.00 | $941.00 | — | NOTE0 | 462222AB6 |
| — | LGL SYS | 744,604 | $934M | 0.0% | $1254.36 | $1254.36 | — | *WEXP | 50201G114 |
| — | BENEFITF | 1,000,000 | $920M | 0.0% | $920.00 | $871.00 | — | NOTE1 | 08180DAB2 |
| — | CALAMP C | 1,000,000 | $907M | 0.0% | $907.00 | $907.00 | — | NOTE2 | 128126AD1 |
| CHH | CHOICE H | 8,300 | $891M | 0.0% | $107349.40 * | $102.13 | 0.0% | COM | 169905106 |
| XLE | SELECT S | 202,500 | $876M | 0.0% | $4325.93 | — | — | CALL | 81369Y506 |
| — | REINVENT | 437,484 | $873M | 0.0% | $1995.50 | $1995.50 | — | *WEXP | G7483N103 |
| — | HUDSON P | 31,900 | $865M | 0.0% | $27115.99 | $27115.99 | — | COM | 444097109 |
| — | AMERICAN | 85,132 | $851M | 0.0% | $9996.24 | $9996.24 | — | UNIT0 | 02369M201 |
| RIG | TRANSOCE | 1,074,400 | $833M | 0.0% | $775.32 * | $1.55 | +123.7% | PUT | H8817H100 |
| ESS | ESSEX PP | 3,000 | $816M | 0.0% | $272000.00 * | $191.84 | +13.4% | COM | 297178105 |
| — | PEOPLES | 45,264 | $810M | 0.0% | $17895.02 | $17895.02 | — | COM | 712704105 |
| — | NAVSIGHT | 498,483 | $793M | 0.0% | $1590.83 | $1590.83 | — | *WEXP | 639358118 |
| — | VY GLOBA | 399,985 | $784M | 0.0% | $1960.07 | $1960.07 | — | *WEXP | G9444H118 |
| — | VECTOR A | 266,656 | $767M | 0.0% | $2876.37 | $2876.36 | — | *WEXP | G9442R118 |
| XOSWW | NEXTGEN | 401,566 | $749M | 0.0% | $1865.20 | $1865.20 | — | *WEXP | G65305123 |
| — | VESPER H | 351,370 | $738M | 0.0% | $2100.35 | $2100.35 | — | *WEXP | 92538T112 |
| — | VEREIT I | 18,900 | $730M | 0.0% | $38624.34 | $37780.49 | — | COM | 92339V308 |
| — | GORES HL | 449,983 | $700M | 0.0% | $1555.61 | $1555.61 | — | *WEXP | 382864114 |
| — | SUPERNOV | 366,653 | $693M | 0.0% | $1890.07 | $1890.07 | — | *WEXP | 86846V116 |
| — | CITIC CA | 602,262 | $690M | 0.0% | $1145.68 | $1145.68 | — | *WEXP | G21513117 |
| XLF | SELECT S | 2,000,000 | $678M | 0.0% | $339.00 | — | — | CALL | 81369Y605 |
| — | TORTOISE | 199,993 | $677M | 0.0% | $3385.12 | $3385.12 | — | *WEXP | G89554128 |
| — | PERSHING | 83,328 | $675M | 0.0% | $8100.52 | $8100.52 | — | *WEXP | 71531R117 |
| — | ONE | 249,991 | $671M | 0.0% | $2684.10 | $2684.10 | — | *WEXP | G7000X121 |
| — | SPARTAN | 374,987 | $669M | 0.0% | $1784.06 | $1784.06 | — | *WEXP | 846775112 |
| — | NATURAL | 824,970 | $648M | 0.0% | $785.48 | $785.48 | — | *WEXP | 63889L115 |
| RBLX | ROBLOX C | 10,000 | $648M | 0.0% | $64800.00 * | $69.70 | 0.0% | CLA | 771049103 |
| — | ETF SER | 600,000 | $630M | 0.0% | $1050.00 | — | — | PUT | 26922B204 |
| — | HORIZON | 308,322 | $627M | 0.0% | $2033.59 | $2033.59 | — | *WEXP | G46044114 |
| — | BOLT BIO | 19,000 | $625M | 0.0% | $32894.74 | $32894.74 | — | COM | 097702104 |
| ADT | ADT INC | 71,985 | $608M | 0.0% | $8446.20 * | $5.25 | +47.2% | COM | 00090Q103 |
| — | SCVX COR | 616,195 | $601M | 0.0% | $975.34 | $975.34 | — | *WEXP | G79448117 |
| JBGS | JBG SMIT | 18,900 | $601M | 0.0% | $31798.94 | $31271.35 | — | COM | 46590V100 |
| CNXXW | CONX COR | 499,982 | $600M | 0.0% | $1200.04 | $1200.04 | — | *WEXP | 212873111 |
| — | FINTECH | 233,324 | $572M | 0.0% | $2451.53 | $2451.53 | — | *WEXP | 31810Q115 |
| PDM | PIEDMONT | 32,942 | $572M | 0.0% | $17363.85 | $13567.84 | — | COMCL | 720190206 |
| PLUG | PLUG POW | 15,969 | $572M | 0.0% | $35819.40 * | $51.55 | 0.0% | COMNE | 72919P202 |
| — | DFP HEAL | 372,284 | $531M | 0.0% | $1426.33 | $1426.33 | — | *WEXP | 23343Q118 |
| — | SCP & CO | 866,222 | $526M | 0.0% | $607.23 | $607.23 | — | *WEXP | 784065112 |
| — | GENESIS | 249,991 | $525M | 0.0% | $2100.08 | $2100.08 | — | *WEXP | G38245125 |
| QQQ | INVESCO | 207,000 | $524M | 0.0% | $2531.40 | — | — | PUT | 46090E103 |
| — | SVF INVE | 50,033 | $505M | 0.0% | $10093.34 | $10093.34 | — | CLASH | G8601N108 |
| — | SVF INVE | 50,033 | $505M | 0.0% | $10093.34 | $10093.34 | — | CLASH | G8601M100 |
| — | LIVENT C | 300,000 | $502M | 0.0% | $1673.33 | — | — | PUT | 53814L108 |
| — | INSTIL B | 20,000 | $502M | 0.0% | $25100.00 | $25100.00 | — | COM | 45783C101 |
| — | REVOLUTI | 249,990 | $495M | 0.0% | $1980.08 | $1980.08 | — | *WEXP | 76156P114 |
| — | SOCIAL C | 187,493 | $489M | 0.0% | $2608.10 | $2608.10 | — | *WEXP | G8251L113 |
| — | INVESTIN | 566,645 | $478M | 0.0% | $843.56 | $843.56 | — | *WEXP | G4771L113 |
| — | ENDO INT | 64,474 | $478M | 0.0% | $7413.84 | $3598.03 | — | SHS | G30401106 |
| — | RMG ACQU | 333,321 | $478M | 0.0% | $1434.05 | $1434.05 | — | *WEXP | G76083123 |
| — | OAKTREE | 374,987 | $469M | 0.0% | $1250.71 | $1250.71 | — | *WEXP | G6715X111 |
| — | FIRSTMAR | 299,989 | $468M | 0.0% | $1560.06 | $1560.06 | — | *WEXP | 33765Y119 |
| — | YUCAIPA | 333,321 | $467M | 0.0% | $1401.05 | $1401.05 | — | *WEXP | G9879L113 |
| — | DECARBON | 249,991 | $466M | 0.0% | $1864.07 | $1864.07 | — | *WEXP | 242797116 |
| — | FORTRESS | 301,034 | $464M | 0.0% | $1541.35 | $1541.35 | — | *WEXP | 349642116 |
| — | AEA-BRID | 499,982 | $462M | 0.0% | $924.03 | $924.03 | — | *WEXP | G01046112 |
| — | GLASS HO | 45,171 | $453M | 0.0% | $10028.56 | $10028.56 | — | UNIT0 | 37714P202 |
| — | ION ACQU | 199,993 | $449M | 0.0% | $2245.08 | $2245.08 | — | *WEXP | G49392114 |
| LEGN | LEGEND B | 15,000 | $435M | 0.0% | $29000.00 | $29000.00 | — | SPONS | 52490G102 |
| — | ALTITUDE | 250,979 | $433M | 0.0% | $1725.24 | $1725.24 | — | *WEXP | 02156Y111 |
| — | EQUITY D | 399,985 | $426M | 0.0% | $1065.04 | $1065.04 | — | *WEXP | 29465E114 |
| — | PERIDOT | 250,979 | $423M | 0.0% | $1685.40 | $1685.40 | — | *WEXP | G7008A107 |
| — | FG NEW A | 274,990 | $414M | 0.0% | $1505.51 | $1505.51 | — | *WEXP | 30259V114 |
| — | BURGUNDY | 374,987 | $412M | 0.0% | $1098.70 | $1098.70 | — | *WEXP | G1702T124 |
| — | ATLANTIC | 549,979 | $410M | 0.0% | $745.48 | $745.48 | — | *WEXP | 04906P119 |
| — | SPORTS E | 374,987 | $407M | 0.0% | $1085.37 | $1085.37 | — | *WEXP | 84918M114 |
| — | REDBALL | 299,989 | $406M | 0.0% | $1353.38 | $1353.38 | — | *WEXP | G7417R113 |
| — | AVANTI A | 374,987 | $403M | 0.0% | $1074.70 | $1074.70 | — | *WEXP | G0682V125 |
| — | BLUESCAP | 249,991 | $400M | 0.0% | $1600.06 | $1600.06 | — | *WEXP | G1195N113 |
| INNV | INNOVAGE | 15,000 | $387M | 0.0% | $25800.00 * | $24.64 | 0.0% | COM | 45784A104 |
| — | CAPSTAR | 534,553 | $385M | 0.0% | $720.23 | $720.23 | — | *WEXP | 14070Y119 |
| — | GO ACQUI | 416,651 | $384M | 0.0% | $921.63 | $921.63 | — | *WEXP | 362019119 |
| RITM | NEW RESI | 33,100 | $372M | 0.0% | $11238.67 | $9534.32 | — | COMNE | 64828T201 |
| — | EXECUTIV | 437,196 | $369M | 0.0% | $844.02 | $844.01 | — | *WEXP | 30158L118 |
| — | HORIZON | 333,103 | $365M | 0.0% | $1095.76 | $1095.76 | — | *WEXP | G46049113 |
| — | QELL ACQ | 208,326 | $358M | 0.0% | $1718.46 | $1718.46 | — | *WEXP | G7307X113 |
| — | BOWX ACQ | 166,494 | $355M | 0.0% | $2132.21 | $2132.21 | — | *WEXP | 103085114 |
| — | TWC TECH | 333,103 | $353M | 0.0% | $1059.73 | $1059.73 | — | *WEXP | 90117G113 |
| — | NORTH AT | 494,982 | $344M | 0.0% | $694.97 | $694.97 | — | *WEXP | G66139125 |
| — | DPCM CAP | 266,656 | $341M | 0.0% | $1278.80 | $1278.80 | — | *WEXP | 23344P119 |
| HIGAW | H I G AC | 333,321 | $334M | 0.0% | $1002.04 | $1002.04 | — | *WEXP | G44898123 |
| — | APOLLO S | 250,979 | $321M | 0.0% | $1278.99 | $1278.99 | — | *WEXP | G0411R114 |
| — | OSPREY T | 187,358 | $319M | 0.0% | $1702.62 | $1702.62 | — | *WEXP | 68839R120 |
| — | HEALTH A | 124,996 | $319M | 0.0% | $2552.08 | $2552.08 | — | *WEXP | 42226W117 |
| — | CORNER G | 333,321 | $313M | 0.0% | $939.03 | $939.03 | — | *WEXP | G2425N113 |
| — | NORTH MO | 249,828 | $310M | 0.0% | $1240.85 | $1240.85 | — | *WEXP | 661204115 |
| — | WHOLE EA | 144,600 | $301M | 0.0% | $2081.60 | $2081.60 | — | *WEXP | 96684W126 |
| HLLY/WS | EMPOWER | 249,991 | $295M | 0.0% | $1180.04 | $1180.04 | — | *WEXP | G3R39W110 |
| — | DUCKHORN | 17,523 | $294M | 0.0% | $16777.95 | $16777.95 | — | COM | 26414D106 |
| ADC | AGREE RE | 4,316 | $291M | 0.0% | $67423.54 | $65915.16 | — | COM | 008492100 |
| — | MONTES A | 324,776 | $287M | 0.0% | $883.69 | $883.69 | — | *WEXP | 612657114 |
| — | DMY TECH | 124,996 | $287M | 0.0% | $2296.07 | $2296.07 | — | *WEXP | 233278118 |
| — | EAST RES | 349,987 | $285M | 0.0% | $814.32 | $814.32 | — | *WEXP | 274681113 |
| FPAYQ | FLEXSHOP | 109,480 | $284M | 0.0% | $2594.08 * | $2.26 | +33.8% | COMNE | 33939J303 |
| — | TREPONT | 374,987 | $274M | 0.0% | $730.69 | $730.69 | — | *WEXP | G9095M127 |
| — | LANDCADI | 183,326 | $274M | 0.0% | $1494.61 | $1494.61 | — | *WEXP | 51476H118 |
| GWH/WS | ACON S2 | 283,323 | $269M | 0.0% | $949.45 | $949.45 | — | *WEXP | G00748114 |
| F | FORD MTR | 1,250,000 | $265M | 0.0% | $212.00 * | $5.14 | +69.0% | CALL | 345370860 |
| — | CASCADE | 299,989 | $262M | 0.0% | $873.37 | $873.37 | — | *WEXP | 147151112 |
| — | TAILWIND | 249,991 | $261M | 0.0% | $1044.04 | $1044.04 | — | *WEXP | 87403Q110 |
| — | ENVIRONM | 299,793 | $259M | 0.0% | $863.93 | $863.93 | — | *WEXP | 29408N114 |
| — | SANDBRID | 249,991 | $252M | 0.0% | $1008.04 | $1008.04 | — | *WEXP | 799793112 |
| — | BETTER W | 249,991 | $248M | 0.0% | $992.04 | $992.04 | — | *WEXP | 08772B112 |
| — | IG ACQUI | 249,991 | $245M | 0.0% | $980.04 | $980.04 | — | *WEXP | 449534114 |
| — | E MERGE | 249,991 | $239M | 0.0% | $956.03 | $956.03 | — | *WEXP | 26873Y112 |
| — | TEKKORP | 249,991 | $238M | 0.0% | $952.03 | $952.03 | — | *WEXP | G8739H114 |
| — | LIVE OAK | 166,660 | $237M | 0.0% | $1422.06 | $1422.06 | — | *WEXP | 53804W114 |
| — | PROPTECH | 249,991 | $237M | 0.0% | $948.03 | $948.03 | — | *WEXP | 743497117 |
| — | VISTAS M | 384,748 | $235M | 0.0% | $610.79 | $610.79 | — | *WEXP | 92840T115 |
| — | PINE IS | 158,328 | $230M | 0.0% | $1452.68 | $1452.68 | — | *WEXP | 722615119 |
| — | HIGHLAND | 199,993 | $227M | 0.0% | $1135.04 | $1135.04 | — | *WEXP | G44690124 |
| — | PRIME IM | 266,656 | $224M | 0.0% | $840.03 | $840.03 | — | *WEXP | G61074129 |
| — | CERBERUS | 217,514 | $223M | 0.0% | $1025.22 | $1025.22 | — | *WEXP | G2040C120 |
| — | CONCORD | 249,991 | $222M | 0.0% | $888.03 | $888.03 | — | *WEXP | 206071110 |
| — | CRUCIBLE | 158,328 | $220M | 0.0% | $1389.52 | $1389.52 | — | *WEXP | 22877P116 |
| — | 26 CAPIT | 249,991 | $211M | 0.0% | $844.03 | $844.03 | — | *WEXP | 90138P118 |
| — | 7GC & CO | 249,991 | $201M | 0.0% | $804.03 | $804.03 | — | *WEXP | 81786A115 |
| — | PROSPECT | 199,992 | $197M | 0.0% | $985.04 | $985.04 | — | *WEXP | G7273A113 |
| — | SPORTS V | 216,658 | $196M | 0.0% | $904.65 | $904.65 | — | *WEXP | G8372A129 |
| — | PONTEM C | 266,657 | $195M | 0.0% | $731.28 | $731.28 | — | *WEXP | G71707122 |
| — | RECHARGE | 249,991 | $195M | 0.0% | $780.03 | $780.03 | — | *WEXP | 756229118 |
| — | LEFTERIS | 166,660 | $194M | 0.0% | $1164.05 | $1164.05 | — | *WEXP | 52470X117 |
| — | SWITCHBA | 99,996 | $194M | 0.0% | $1940.08 | $1940.08 | — | *WEXP | G8633T107 |
| — | LEGATO M | 399,985 | $192M | 0.0% | $480.02 | $480.02 | — | *WEXP | 52473X114 |
| — | OMNICHAN | 234,992 | $189M | 0.0% | $804.28 | $804.28 | — | *WEXP | 68218L116 |
| — | SC HEALT | 102,700 | $188M | 0.0% | $1830.57 | $1830.57 | — | *WEXP | G78516401 |
| — | AJAX I | 112,496 | $187M | 0.0% | $1662.28 | $1662.28 | — | *WEXP | G0190X126 |
| PMVCW | PMV CONS | 249,991 | $187M | 0.0% | $748.03 | $748.03 | — | *WEXP | 693486110 |
| — | LIONHEAR | 249,991 | $187M | 0.0% | $748.03 | $748.03 | — | *WEXP | 53625R112 |
| — | QUEENS G | 166,660 | $178M | 0.0% | $1068.04 | $1068.04 | — | *WEXP | G7315C119 |
| — | MOTION A | 166,660 | $177M | 0.0% | $1062.04 | $1062.04 | — | *WEXP | 61980M115 |
| — | BROADSTO | 249,991 | $167M | 0.0% | $668.02 | $668.02 | — | *WEXP | G1739V126 |
| — | ROTOR AC | 249,992 | $166M | 0.0% | $664.02 | $664.02 | — | *WEXP | 77879W113 |
| — | AUTHENTI | 249,991 | $166M | 0.0% | $664.02 | $664.02 | — | *WEXP | G06607124 |
| HOG | HARLEY D | 107,400 | $166M | 0.0% | $1545.62 | — | — | PUT | 412822108 |
| — | SPARTACU | 249,991 | $161M | 0.0% | $644.02 | $644.02 | — | *WEXP | 84677L117 |
| — | ZANITE A | 124,996 | $159M | 0.0% | $1272.04 | $1272.04 | — | *WEXP | 98907K111 |
| — | MARQUEE | 124,996 | $159M | 0.0% | $1272.04 | $1272.04 | — | *WEXP | G58442123 |
| — | INSU ACQ | 166,661 | $158M | 0.0% | $948.03 | $948.03 | — | *WEXP | 457817112 |
| — | MUDRICK | 249,828 | $157M | 0.0% | $628.43 | $628.43 | — | *WEXP | 62477L115 |
| — | THAYER V | 249,991 | $154M | 0.0% | $616.02 | $616.02 | — | *WEXP | 88332T118 |
| — | L&F ACQU | 224,992 | $153M | 0.0% | $680.02 | $680.02 | — | *WEXP | G53702117 |
| FVTAW | FORTRESS | 149,994 | $152M | 0.0% | $1013.37 | $1013.37 | — | *WEXP | 34964G115 |
| — | AMPLITUD | 179,723 | $151M | 0.0% | $840.18 | $840.18 | — | *WEXP | 03212A113 |
| — | SEAPORT | 262,491 | $151M | 0.0% | $575.26 | $575.26 | — | *WEXP | 812227114 |
| — | SCION TE | 166,660 | $151M | 0.0% | $906.04 | $906.04 | — | *WEXP | G31067112 |
| — | AEQUI AC | 166,551 | $150M | 0.0% | $900.63 | $900.63 | — | *WEXP | 00775W110 |
| — | KAIROS A | 249,991 | $150M | 0.0% | $600.02 | $600.02 | — | *WEXP | G52110106 |
| — | KERNEL G | 199,992 | $150M | 0.0% | $750.03 | $750.03 | — | *WEXP | G5259L129 |
| — | MOTIVE C | 166,660 | $150M | 0.0% | $900.04 | $900.04 | — | *WEXP | G6293A111 |
| — | TASTEMAK | 249,991 | $148M | 0.0% | $592.02 | $592.02 | — | *WEXP | 876545112 |
| — | RICE ACQ | 99,931 | $148M | 0.0% | $1481.02 | $1481.02 | — | *WEXP | 762594117 |
| — | MONUMENT | 249,991 | $146M | 0.0% | $584.02 | $584.02 | — | *WEXP | 61531M119 |
| — | CARNEY T | 166,660 | $141M | 0.0% | $846.03 | $846.03 | — | *WEXP | 143636116 |
| — | ATHLON A | 237,491 | $140M | 0.0% | $589.50 | $589.50 | — | *WEXP | 04748A114 |
| — | KLUDEIN | 249,991 | $140M | 0.0% | $560.02 | $560.02 | — | *WEXP | 49878L117 |
| — | POEMA GL | 249,991 | $139M | 0.0% | $556.02 | $556.02 | — | *WEXP | G7154B115 |
| — | GOLDEN F | 199,993 | $139M | 0.0% | $695.02 | $695.02 | — | *WEXP | 38102H117 |
| — | EPIPHANY | 166,660 | $137M | 0.0% | $822.03 | $822.03 | — | *WEXP | 29429X117 |
| — | THE MUSI | 224,991 | $134M | 0.0% | $595.58 | $595.58 | — | *WEXP | 62752R118 |
| SES/WS | IVANHOE | 99,996 | $132M | 0.0% | $1320.05 | $1320.05 | — | *WEXP | G4R87P106 |
| — | GX ACQUI | 120,753 | $132M | 0.0% | $1093.14 | $1093.14 | — | *WEXP | 36251A115 |
| CCL | CARNIVAL | 100,000 | $132M | 0.0% | $1320.00 | — | — | PUT | 143658300 |
| — | GLOBAL S | 249,991 | $130M | 0.0% | $520.02 | $520.02 | — | *WEXP | G3934J122 |
| — | DELWINDS | 249,991 | $130M | 0.0% | $520.02 | $520.02 | — | *WEXP | 24803C110 |
| — | LEO HLDG | 162,387 | $125M | 0.0% | $769.77 | $769.77 | — | *WEXP | G5463R128 |
| — | ONE EQUI | 166,660 | $125M | 0.0% | $750.03 | $750.03 | — | *WEXP | 68237L113 |
| — | ITERUM T | 88,009 | $124M | 0.0% | $1408.95 | $6877.97 | — | SHS | G6333L101 |
| — | BRIGHT L | 199,992 | $124M | 0.0% | $620.02 | $620.02 | — | *WEXP | 10920K119 |
| — | CLASS AC | 199,992 | $123M | 0.0% | $615.02 | $615.02 | — | *WEXP | 18274B114 |
| — | LUX HEAL | 83,330 | $122M | 0.0% | $1464.06 | $1464.06 | — | *WEXP | 55068A118 |
| — | MARLIN T | 149,994 | $122M | 0.0% | $813.37 | $813.37 | — | *WEXP | G58411110 |
| — | KL ACQUI | 166,660 | $121M | 0.0% | $726.03 | $726.03 | — | *WEXP | 49837C117 |
| — | TZP STRA | 166,551 | $119M | 0.0% | $714.50 | $714.50 | — | *WEXP | G91595119 |
| — | CBRE ACQ | 124,996 | $118M | 0.0% | $944.03 | $944.03 | — | *WEXP | 12510J114 |
| — | RIBBIT L | 39,999 | $117M | 0.0% | $2925.07 | $2925.07 | — | *WEXP | G7552B113 |
| — | CLARIM A | 199,992 | $117M | 0.0% | $585.02 | $585.02 | — | *WEXP | 18049C116 |
| — | EMPOWERM | 224,992 | $115M | 0.0% | $511.13 | $511.13 | — | *WEXP | 29248N118 |
| WT | WISDOMTR | 200,000 | $115M | 0.0% | $575.00 | — | — | PUT | 97717P104 |
| — | AMC ENTM | 125,000 | $112M | 0.0% | $896.00 | — | — | PUT | 00165C104 |
| — | POPULATI | 99,996 | $112M | 0.0% | $1120.04 | $1120.04 | — | *WEXP | G71716115 |
| — | 890 5TH | 133,328 | $111M | 0.0% | $832.53 | $832.53 | — | *WEXP | 28250A113 |
| — | YELLOWST | 124,996 | $106M | 0.0% | $848.03 | $848.03 | — | *WEXP | 98566K113 |
| — | GROUP NI | 166,660 | $104M | 0.0% | $624.02 | $624.02 | — | *WEXP | 39947R112 |
| — | DD3 ACQU | 99,996 | $103M | 0.0% | $1030.04 | $1030.04 | — | *WEXP | 23318M118 |
| — | KINS TEC | 149,994 | $103M | 0.0% | $686.69 | $686.69 | — | *WEXP | 49714K117 |
| — | KINGSWOO | 187,493 | $102M | 0.0% | $544.02 | $544.02 | — | *WEXP | 496861113 |
| — | EUROPEAN | 124,996 | $102M | 0.0% | $816.03 | $816.03 | — | *WEXP | G3194F117 |
| — | FORTRESS | 99,996 | $101M | 0.0% | $1010.04 | $1010.04 | — | *WEXP | G36427121 |
| — | STARBOAR | 66,664 | $100M | 0.0% | $1500.06 | $1500.06 | — | *WEXP | 85521J117 |
| EQHAW | EQ HEALT | 199,992 | $100M | 0.0% | $500.02 | $500.02 | — | *WEXP | 26886A119 |
| — | PRIMAVER | 124,996 | $100M | 0.0% | $800.03 | $800.03 | — | *WEXP | G7255E117 |
| — | NEW BEGI | 158,048 | $100M | 0.0% | $632.72 | $632.72 | — | *WEXP | 64222H118 |
| — | NORTHERN | 83,330 | $98M | 0.0% | $1176.05 | $1176.05 | — | *WEXP | 66516U119 |
| — | ADIT EDT | 187,493 | $97M | 0.0% | $517.35 | $517.35 | — | *WEXP | 007024110 |
| — | ROMAN DB | 124,996 | $97M | 0.0% | $776.02 | $776.02 | — | *WEXP | 77584N119 |
| — | SENIOR C | 124,996 | $95M | 0.0% | $760.02 | $760.02 | — | *WEXP | 81723H116 |
| — | JACK CRE | 174,994 | $95M | 0.0% | $542.88 | $542.88 | — | *WEXP | G4989X123 |
| — | ASTREA A | 174,994 | $94M | 0.0% | $537.16 | $537.16 | — | *WEXP | 04637C114 |
| — | TLG ACQU | 166,660 | $94M | 0.0% | $564.02 | $564.02 | — | *WEXP | 87257M116 |
| — | HENNESSY | 87,496 | $94M | 0.0% | $1074.33 | $1074.33 | — | *WEXP | 42589T115 |
| — | PERIPHAS | 49,998 | $93M | 0.0% | $1860.07 | $1860.07 | — | *WEXP | 713895118 |
| — | SEVEN OA | 100,392 | $93M | 0.0% | $926.37 | $926.37 | — | *WEXP | 81787X114 |
| — | LIGHTJUM | 174,994 | $92M | 0.0% | $525.73 | $525.73 | — | *WEXP | 53228M114 |
| — | EDIFY AC | 174,994 | $92M | 0.0% | $525.73 | $525.73 | — | *WEXP | 28059Q111 |
| — | MALLARD | 199,993 | $91M | 0.0% | $455.02 | $455.02 | — | *WEXP | 561204116 |
| — | CF ACQUI | 133,328 | $86M | 0.0% | $645.03 | $645.03 | — | *WEXP | 12520R114 |
| — | VIRTUOSO | 137,494 | $86M | 0.0% | $625.48 | $625.48 | — | *WEXP | 92837J112 |
| — | ATLAS CR | 99,996 | $85M | 0.0% | $850.03 | $850.03 | — | *WEXP | 049287113 |
| — | BIG CYPR | 124,996 | $83M | 0.0% | $664.02 | $664.02 | — | *WEXP | 089115117 |
| SPY | SPDR S&P | 15,000 | $83M | 0.0% | $5533.33 | — | — | CALL | 78462F103 |
| — | DEEP LAK | 124,996 | $81M | 0.0% | $648.02 | $648.02 | — | *WEXP | G27029118 |
| — | ACKRELL | 162,494 | $80M | 0.0% | $492.33 | $492.33 | — | *WEXP | 00461L113 |
| — | HEALTHCA | 124,996 | $79M | 0.0% | $632.02 | $632.02 | — | *WEXP | 42228C119 |
| HIPOW | REINVENT | 49,998 | $79M | 0.0% | $1580.06 | $1580.06 | — | *WEXP | G74847115 |
| — | MEDTECH | 66,664 | $78M | 0.0% | $1170.05 | $1170.05 | — | *WEXP | 58507N113 |
| — | PIONEER | 83,330 | $77M | 0.0% | $924.04 | $924.04 | — | *WEXP | G7S24C111 |
| — | OTR ACQU | 124,996 | $73M | 0.0% | $584.02 | $584.02 | — | *WEXP | 67113Q113 |
| — | THIMBLE | 83,330 | $69M | 0.0% | $828.03 | $828.03 | — | *WEXP | 88408P115 |
| — | LIBERTY | 19,999 | $67M | 0.0% | $3350.17 | $3350.17 | — | *WEXP | 53073L112 |
| — | FINTECH | 47,999 | $67M | 0.0% | $1395.86 | $1395.86 | — | *WEXP | 31810N112 |
| — | SILVER C | 124,996 | $66M | 0.0% | $528.02 | $528.02 | — | *WEXP | G81355128 |
| — | HAMILTON | 83,330 | $66M | 0.0% | $792.03 | $792.03 | — | *WEXP | 40749M111 |
| BLMN | BLOOMIN | 75,000 | $64M | 0.0% | $853.33 | — | — | PUT | 094235108 |
| — | PROGRESS | 124,996 | $63M | 0.0% | $504.02 | $504.02 | — | *WEXP | 74327P113 |
| — | OYSTER E | 124,996 | $63M | 0.0% | $504.02 | $504.02 | — | *WEXP | 69242M112 |
| — | QUANTUM | 199,993 | $61M | 0.0% | $305.01 | $305.01 | — | *WEXP | 74767A113 |
| — | OCA ACQU | 124,996 | $59M | 0.0% | $472.02 | $472.02 | — | *WEXP | 670865112 |
| — | CONSONAN | 83,276 | $59M | 0.0% | $708.49 | $708.49 | — | *WEXP | G2445M111 |
| OXY | OCCIDENT | 322,300 | $57M | 0.0% | $176.85 | — | — | PUT | 674599105 |
| — | NORTHERN | 40,157 | $56M | 0.0% | $1394.53 | $1394.53 | — | *WEXP | 66573W115 |
| GNCAQ | GENOCEA | 19,170 | $52M | 0.0% | $2712.57 * | $5.22 | -43.2% | COMNE | 372427401 |
| — | ISLEWORT | 99,999 | $47M | 0.0% | $470.00 | $470.00 | — | *WEXP | 46468P110 |
| — | DRAGONEE | 29,926 | $47M | 0.0% | $1570.54 | $1570.54 | — | *WEXP | G28302118 |
| — | HEALTHCA | 74,998 | $47M | 0.0% | $626.68 | $626.68 | — | *WEXP | 42227K112 |
| CLF | CLEVELAN | 60,000 | $44M | 0.0% | $733.33 | — | — | PUT | 185899101 |
| — | GLOBAL P | 41,665 | $40M | 0.0% | $960.04 | $960.04 | — | *WEXP | G3934P128 |
| — | CA HEALT | 62,498 | $37M | 0.0% | $592.02 | $592.02 | — | *WEXP | 12510W115 |
| — | STAR PEA | 24,999 | $36M | 0.0% | $1440.06 | $1440.06 | — | *WEXP | 855179115 |
| MAT | MATTEL I | 91,300 | $30M | 0.0% | $328.59 * | $16.56 | +16.8% | PUT | 577081102 |
| CNX | CNX RES | 47,500 | $24M | 0.0% | $505.26 * | $10.09 | +33.3% | PUT | 12653C108 |
| IWM | ISHARES | 50,000 | $5M | 0.0% | $100.00 | — | — | PUT | 464287655 |
| TSLA | TESLA IN | 45,000 | $1M | 0.0% | $22.22 | — | — | PUT | 88160R101 |