Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $9.521T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALEXION | 4,428,122 | $813.5B | 8.5% | $183709.93 | $173225.53 | — | COM | 015351109 |
| — | IHS MARK | 5,846,058 | $658.6B | 6.9% | $112659.85 | $97801.06 | — | SHS | G47567105 |
| — | NUANCE C | 10,225,428 | $556.7B | 5.8% | $54439.97 | $54439.97 | — | COM | 67020Y100 |
| — | SLACK TE | 11,073,242 | $490.5B | 5.2% | $44300.03 | $41705.59 | — | COMCL | 83088V102 |
| — | MAXIM IN | 4,032,058 | $424.8B | 4.5% | $105360.09 | $85526.11 | — | COM | 57772K101 |
| — | KANSAS C | 1,258,013 | $356.5B | 3.7% | $283369.89 | $273320.38 | — | COMNE | 485170302 |
| — | PPD INC | 7,135,524 | $328.9B | 3.5% | $46089.96 | $46089.96 | — | COM | 69355F102 |
| — | PRA HEAL | 1,781,846 | $294.4B | 3.1% | $165210.12 | $163543.02 | — | COM | 69354M108 |
| — | ATHENE H | 4,035,238 | $272.4B | 2.9% | $67500.11 | $65381.51 | — | CLA | G0684D107 |
| — | VEREIT I | 5,758,575 | $264.5B | 2.8% | $45929.94 | $45903.19 | — | COM | 92339V308 |
| — | GRACE W | 2,922,777 | $202B | 2.1% | $69119.88 | $69119.88 | — | COM | 38388F108 |
| — | XILINX I | 1,389,352 | $201B | 2.1% | $144640.09 | $133025.38 | — | COM | 983919101 |
| — | QTS RLTY | 2,294,543 | $177.4B | 1.9% | $77299.92 | $77299.92 | — | COMCL | 74736A103 |
| — | PROOFPOI | 859,882 | $149.4B | 1.6% | $173759.89 | $173759.89 | — | COM | 743424103 |
| — | CIT GROU | 2,703,670 | $139.5B | 1.5% | $51589.51 | $51568.70 | — | COMNE | 125581801 |
| — | PROOFPOI | 92,864,000 | $116.9B | 1.2% | $1259.00 | $1259.00 | — | NOTE0 | 743424AF0 |
| — | CHANGE H | 4,413,561 | $101.7B | 1.1% | $23039.90 | $22422.76 | — | COM | 15912K100 |
| — | TALEND S | 1,403,988 | $92.1B | 1.0% | $65598.85 | $65598.85 | — | ADS | 874224207 |
| — | NAVISTAR | 2,030,345 | $90.35B | 0.9% | $44499.83 | $27322.92 | — | COM | 63934E108 |
| — | COHERENT | 325,553 | $86.06B | 0.9% | $264340.98 | $264340.97 | — | COM | 192479103 |
| — | PEOPLES | 4,934,837 | $84.58B | 0.9% | $17139.98 | $17146.90 | — | COM | 712704105 |
| — | BHP GROU | 1,377,354 | $82.21B | 0.9% | $59689.81 | $48388.87 | — | SPONS | 05545E209 |
| HRTX | HERON TH | 4,425,000 | $68.68B | 0.7% | $15520.00 * | $17.05 | -6.7% | COM | 427746102 |
| — | WEINGART | 1,565,649 | $50.21B | 0.5% | $32069.77 | $32069.77 | — | SHBEN | 948741103 |
| — | AMERICAN | 30,000,000 | $47.08B | 0.5% | $1569.17 | $1174.45 | — | NOTE6 | 02376RAF9 |
| — | LIVENT C | 15,000,000 | $35.91B | 0.4% | $2394.27 | $2394.27 | — | NOTE4 | 53814LAB4 |
| — | MAGELLAN | 376,242 | $35.44B | 0.4% | $94200.01 | $93465.34 | — | COMNE | 559079207 |
| — | CINCINNA | 2,041,589 | $31.48B | 0.3% | $15420.83 | $15026.09 | — | COMNE | 171871502 |
| META | 90,000 | $31.29B | 0.3% | $347711.11 * | $254.09 | +25.4% | CLA | 30303M102 | |
| PDAC | PERIDOT | 2,549,352 | $31.05B | 0.3% | $12179.96 | $10853.95 | — | SHSCL | G7008A115 |
| — | UNITED S | 15,000,000 | $30.32B | 0.3% | $2021.33 | $1495.30 | — | NOTE5 | 912909AT5 |
| — | TE CONNE | 220,870 | $29.86B | 0.3% | $135210.76 | $128352.86 | — | REGSH | H84989104 |
| NRG | NRG ENER | 696,964 | $28.09B | 0.3% | $40300.50 * | $32.18 | -1.4% | COMNE | 629377508 |
| — | FALCON C | 2,981,629 | $27.67B | 0.3% | $9280.16 | $10406.36 | — | COMCL | 30606L108 |
| GOOGL | ALPHABET | 11,000 | $26.86B | 0.3% | $2441818.18 * | $82.30 | +40.9% | CAPST | 02079K305 |
| RYAAY | RYANAIR | 247,855 | $26.82B | 0.3% | $108208.43 | $76900.57 | — | SPONS | 783513203 |
| BP | BP PLC | 1,004,307 | $26.53B | 0.3% | $26420.21 | $24977.28 | — | SPONS | 055622104 |
| — | CLEVELAN | 9,000,000 | $25.13B | 0.3% | $2791.89 | $808.83 | — | DBCV1 | 185899AA9 |
| — | AMRYT PH | 1,990,000 | $24.14B | 0.3% | $12130.15 | $14159.80 | — | SPONS | 03217L106 |
| — | JACOBS E | 180,105 | $24.03B | 0.3% | $133422.17 | $120128.32 | — | COM | 469814107 |
| V | VISA INC | 100,000 | $23.38B | 0.2% | $233820.00 * | $202.57 | +9.1% | COMCL | 92826C839 |
| — | PARATEK | 25,000,000 | $22.89B | 0.2% | $915.80 | $703.64 | — | NOTE4 | 699374AB0 |
| — | GREENSKY | 4,120,600 | $22.87B | 0.2% | $5549.92 | $5767.90 | — | CLA | 39572G100 |
| CSX | CSX CORP | 709,335 | $22.75B | 0.2% | $32079.34 * | $30.59 | +1.2% | COM | 126408103 |
| — | ACORDA T | 30,000,000 | $22.23B | 0.2% | $740.93 | $710.40 | — | NOTE6 | 00484MAC0 |
| JPM | JPMORGAN | 140,000 | $21.78B | 0.2% | $155542.86 * | $112.73 | +24.0% | COM | 46625H100 |
| — | CLOVIS O | 29,000,000 | $21.75B | 0.2% | $750.00 | $619.83 | — | NOTE1 | 189464AC4 |
| — | ACTIVISI | 225,000 | $21.47B | 0.2% | $95440.00 | $93000.00 | — | COM | 00507V109 |
| AXTA | AXALTA C | 698,266 | $21.29B | 0.2% | $30489.81 * | $27.66 | +14.5% | COM | G0750C108 |
| AFCG | AFC GAMM | 1,001,722 | $20.69B | 0.2% | $20650.44 * | $7.89 | +6.2% | COM | 00109K105 |
| — | APELLIS | 10,500,000 | $19.57B | 0.2% | $1863.90 | $1863.90 | — | NOTE3 | 03753UAB2 |
| — | RETROPHI | 22,500,000 | $19.14B | 0.2% | $850.44 | $858.60 | — | NOTE2 | 761299AB2 |
| EL | LAUDER E | 60,000 | $19.09B | 0.2% | $318083.33 * | $189.80 | +49.0% | CLA | 518439104 |
| ALC | ALCON AG | 270,000 | $18.97B | 0.2% | $70259.26 * | $61.19 | +14.9% | ORDSH | H01301128 |
| INTC | INTEL CO | 326,162 | $18.31B | 0.2% | $56140.81 * | $53.58 | 0.0% | COM | 458140100 |
| GM | GENERAL | 303,238 | $17.94B | 0.2% | $59171.34 * | $48.60 | +16.7% | COM | 37045V100 |
| PCG | PG&E COR | 1,668,535 | $16.97B | 0.2% | $10170.00 * | $10.61 | 0.0% | COM | 69331C108 |
| — | SCP & CO | 1,732,445 | $16.74B | 0.2% | $9664.95 | $9610.12 | — | COMCL | 784065104 |
| — | COHN ROB | 1,698,752 | $16.73B | 0.2% | $9850.17 | $10410.16 | — | COMCL | G23726105 |
| SBAC | SBA COMM | 50,475 | $16.09B | 0.2% | $318692.42 * | $269.94 | +3.9% | CLA | 78410G104 |
| UBER | UBER TEC | 320,000 | $16.04B | 0.2% | $50118.75 * | $50.00 | +4.5% | COM | 90353T100 |
| OXY/WS | OCCIDENT | 1,152,972 | $15.96B | 0.2% | $13845.09 | $12018.36 | — | *WEXP | 674599162 |
| CRM | SALESFOR | 65,000 | $15.88B | 0.2% | $244276.92 * | $227.70 | 0.0% | COM | 79466L302 |
| — | EXTRACTI | 279,279 | $15.34B | 0.2% | $54909.25 | $54909.25 | — | COM | 30227M303 |
| — | CANTEL M | 7,500,000 | $15.3B | 0.2% | $2040.00 | $2040.00 | — | NOTE3 | 138098AB4 |
| BDX | BECTON D | 62,500 | $15.2B | 0.2% | $243184.00 * | $219.29 | +1.3% | COM | 075887109 |
| — | NEWHOLD | 1,505,873 | $15.1B | 0.2% | $10030.06 | $10009.92 | — | COMCL | 651448102 |
| NGVT | INGEVITY | 185,019 | $15.05B | 0.2% | $81359.21 * | $78.32 | +2.7% | COM | 45688C107 |
| — | VY GLOBA | 1,499,945 | $14.92B | 0.2% | $9949.70 | $10419.73 | — | COMCL | G9444H100 |
| FCX | FREEPORT | 401,214 | $14.89B | 0.2% | $37109.87 * | $36.53 | 0.0% | CLB | 35671D857 |
| ROST | ROSS STO | 120,000 | $14.88B | 0.2% | $124000.00 * | $104.50 | +13.3% | COM | 778296103 |
| — | FLAGSTAR | 350,000 | $14.79B | 0.2% | $42268.57 | $42268.57 | — | COMPA | 337930705 |
| — | AUSTERLI | 1,508,809 | $14.68B | 0.2% | $9730.19 | $9730.19 | — | COMCL | G0633U101 |
| CC | CHEMOURS | 421,741 | $14.68B | 0.2% | $34800.98 * | $21.80 | +29.0% | COM | 163851108 |
| CNC | CENTENE | 200,000 | $14.59B | 0.2% | $72930.00 * | $68.51 | 0.0% | COM | 15135B101 |
| TMUS | T-MOBILE | 100,000 | $14.48B | 0.2% | $144830.00 * | $103.87 | +28.2% | COM | 872590104 |
| — | NORTH AT | 1,484,946 | $14.43B | 0.2% | $9720.22 | $9805.07 | — | CLASH | G66139109 |
| ELS | EQUITY L | 193,600 | $14.39B | 0.2% | $74307.85 | $68813.02 | — | COM | 29472R108 |
| MAT | MATTEL I | 713,371 | $14.34B | 0.2% | $20100.34 * | $16.65 | +24.0% | COM | 577081102 |
| — | NUVASIVE | 13,500,000 | $14.15B | 0.1% | $1048.44 | $1048.44 | — | NOTE1 | 670704AL9 |
| — | INVESTIN | 1,449,549 | $14.15B | 0.1% | $9760.28 | $9749.96 | — | SHSCL | G4771L105 |
| DIS | DISNEY W | 80,000 | $14.06B | 0.1% | $175775.00 * | $131.12 | +34.0% | COM | 254687106 |
| — | CLOUDERA | 867,457 | $13.76B | 0.1% | $15860.15 | $15860.15 | — | COM | 18914U100 |
| SUI | SUN CMNT | 79,239 | $13.58B | 0.1% | $171405.49 | $143293.53 | — | COM | 866674104 |
| RMGB | RMG ACQU | 1,356,031 | $13.49B | 0.1% | $9950.36 | $10019.73 | — | CLASH | G76083107 |
| TTWO | TAKE-TWO | 75,000 | $13.28B | 0.1% | $177013.33 * | $177.53 | 0.0% | COM | 874054109 |
| — | APPLIED | 15,000,000 | $12.97B | 0.1% | $864.93 | $789.61 | — | NOTE5 | 03823UAB8 |
| DLTR | DOLLAR T | 130,000 | $12.94B | 0.1% | $99500.00 * | $104.68 | +3.8% | COM | 256746108 |
| JETS | ETF SER | 520,000 | $12.57B | 0.1% | $24180.77 | $21776.59 | — | USGLB | 26922A842 |
| — | CADENCE | 600,000 | $12.53B | 0.1% | $20880.00 | $20880.00 | — | CLA | 12739A100 |
| MEOH | METHANEX | 364,609 | $12.06B | 0.1% | $33071.04 * | $37.97 | -3.2% | COM | 59151K108 |
| — | WESTROCK | 225,000 | $11.97B | 0.1% | $53217.78 | $52698.77 | — | COM | 96145D105 |
| — | FINSERV | 1,225,001 | $11.88B | 0.1% | $9700.40 | $9700.40 | — | COMCL | 31809Y103 |
| — | PERIDOT | 1,205,803 | $11.75B | 0.1% | $9745.37 | $9745.37 | — | SHSCL | G7008B105 |
| EXPE | EXPEDIA | 70,000 | $11.46B | 0.1% | $163714.29 * | $170.17 | 0.0% | COMNE | 30212P303 |
| SONO | SONOS IN | 325,000 | $11.45B | 0.1% | $35230.77 * | $33.75 | +10.9% | COM | 83570H108 |
| NVR | NVR INC | 2,250 | $11.19B | 0.1% | $4973333.33 * | $4489.38 | +8.3% | COM | 62944T105 |
| CF | CF INDS | 209,117 | $10.76B | 0.1% | $51449.67 * | $35.77 | +28.7% | COM | 125269100 |
| CPT | CAMDEN P | 81,009 | $10.75B | 0.1% | $132664.27 * | $89.35 | +18.3% | SHBEN | 133131102 |
| — | TORTOISE | 1,027,898 | $10.31B | 0.1% | $10030.18 | $10774.43 | — | COMCL | G89554102 |
| MTZ | MASTEC I | 96,467 | $10.23B | 0.1% | $106098.46 * | $73.41 | +47.9% | COM | 576323109 |
| FSLR | FIRST SO | 110,000 | $9.956B | 0.1% | $90509.09 * | $79.13 | 0.0% | COM | 336433107 |
| PTC | PTC INC | 70,000 | $9.888B | 0.1% | $141257.14 * | $136.72 | 0.0% | COM | 69370C100 |
| — | OAKTREE | 1,000,359 | $9.884B | 0.1% | $9880.45 | $10413.42 | — | CLASH | G6715X103 |
| BLDR | BUILDERS | 230,000 | $9.812B | 0.1% | $42660.87 * | $46.37 | 0.0% | COM | 12008R107 |
| — | GORES GU | 1,000,000 | $9.765B | 0.1% | $9765.00 | $9765.00 | — | CLASS | 38286Q107 |
| — | DISH NET | 10,000,000 | $9.75B | 0.1% | $975.00 | $908.96 | — | NOTE2 | 25470MAD1 |
| — | TIO TECH | 976,634 | $9.454B | 0.1% | $9680.19 | $9680.19 | — | CLASS | G8T10C106 |
| EGP | EASTGROU | 57,250 | $9.415B | 0.1% | $164454.15 | $131228.53 | — | COM | 277276101 |
| FCPT | FOUR COR | 338,738 | $9.353B | 0.1% | $27611.31 | $27007.51 | — | COM | 35086T109 |
| CRK | COMSTOCK | 1,383,750 | $9.23B | 0.1% | $6670.28 * | $5.25 | +4.0% | COM | 205768302 |
| — | PS BUSIN | 62,300 | $9.225B | 0.1% | $148073.84 | $148073.84 | — | COM | 69360J107 |
| AMH | AMERICAN | 235,100 | $9.134B | 0.1% | $38851.55 | $33923.64 | — | CLA | 02665T306 |
| — | MGM GROW | 248,350 | $9.095B | 0.1% | $36621.70 | $33152.63 | — | CLACO | 55303A105 |
| — | REINVENT | 903,524 | $9.017B | 0.1% | $9979.81 | $11384.49 | — | CLA | G7483N129 |
| — | DMY TECH | 843,306 | $9.015B | 0.1% | $10690.07 | $10770.36 | — | COMCL | 233278100 |
| — | CLIMATE | 900,955 | $8.892B | 0.1% | $9869.53 | $9768.57 | — | COMCL | 187171103 |
| CDLX | CARDLYTI | 70,000 | $8.885B | 0.1% | $126928.57 * | $132.04 | -14.5% | COM | 14161W105 |
| — | DUKE REA | 186,100 | $8.812B | 0.1% | $47350.89 | $40675.21 | — | COMNE | 264411505 |
| — | CORNER G | 899,572 | $8.762B | 0.1% | $9740.19 | $9790.36 | — | CLASH | G2425N105 |
| — | TREBIA A | 874,869 | $8.661B | 0.1% | $9899.77 | $10789.61 | — | COMCL | G9027T109 |
| INVH | INVITATI | 230,000 | $8.577B | 0.1% | $37291.30 * | $25.55 | +19.7% | COM | 46187W107 |
| — | GTY TECH | 1,200,000 | $8.532B | 0.1% | $7110.00 | $4650.95 | — | COM | 362409104 |
| GDX | VANECK V | 250,000 | $8.495B | 0.1% | $33980.00 | $33980.00 | — | GOLDM | 92189F106 |
| PLD | PROLOGIS | 70,800 | $8.463B | 0.1% | $119533.90 * | $89.86 | +13.9% | COM | 74340W103 |
| — | ION ACQU | 850,196 | $8.34B | 0.1% | $9809.50 | $9809.50 | — | SHSCL | G4940J114 |
| BKNG | BOOKING | 3,800 | $8.315B | 0.1% | $2188157.89 * | $2208.64 | +4.0% | COM | 09857L108 |
| — | SKILLSOF | 833,638 | $8.211B | 0.1% | $9849.60 | $9849.60 | — | CLA | 83066P200 |
| ARE | ALEXANDR | 45,100 | $8.205B | 0.1% | $181929.05 * | $136.52 | +7.4% | COM | 015271109 |
| PYPL | PAYPAL H | 28,000 | $8.161B | 0.1% | $291464.29 * | $255.24 | +3.2% | COM | 70450Y103 |
| — | TPG PACE | 800,000 | $8.064B | 0.1% | $10080.00 | $10080.00 | — | COMMO | G89826104 |
| — | DIAMONDH | 830,128 | $8.061B | 0.1% | $9710.55 | $9758.67 | — | CLA | 25278L105 |
| — | CHURCHIL | 799,180 | $8.048B | 0.1% | $10070.32 | $10070.32 | — | COMCL | 17144T107 |
| — | VECTOR A | 738,114 | $8.038B | 0.1% | $10889.92 | $10200.90 | — | COMCL | G9442R126 |
| — | NEW FRON | 716,265 | $8.001B | 0.1% | $11170.45 | $8250.17 | — | ORDSH | G6461G106 |
| URI | UNITED R | 25,000 | $7.975B | 0.1% | $319000.00 * | $312.74 | 0.0% | COM | 911363109 |
| — | TPG PACE | 800,000 | $7.968B | 0.1% | $9960.00 | $9960.00 | — | SHSCL | G8656V104 |
| — | PROTALIX | 8,000,000 | $7.84B | 0.1% | $980.00 | $953.50 | — | NOTE7 | 74365AAD3 |
| PENN | PENN NAT | 100,000 | $7.649B | 0.1% | $76490.00 * | $86.12 | 0.0% | COM | 707569109 |
| — | SUPERNOV | 752,937 | $7.477B | 0.1% | $9930.45 | $10110.41 | — | COMCL | 86846V108 |
| SWBK | SWITCHBA | 750,961 | $7.427B | 0.1% | $9889.99 | $9850.29 | — | COMCL | G8633T115 |
| — | GORES HO | 750,000 | $7.425B | 0.1% | $9900.00 | $9900.00 | — | COMCL | 38286T101 |
| — | LERER HI | 750,490 | $7.392B | 0.1% | $9849.56 | $9880.21 | — | CLA | 526749106 |
| — | FORTRESS | 749,972 | $7.365B | 0.1% | $9820.37 | $9884.37 | — | COMCL | 34964G107 |
| — | FORTRESS | 750,490 | $7.362B | 0.1% | $9809.59 | $9809.59 | — | COMCL | 34964K108 |
| — | CENTRICU | 741,404 | $7.34B | 0.1% | $9900.14 | $9900.14 | — | CLASH | G2072Q104 |
| NEE | NEXTERA | 100,000 | $7.328B | 0.1% | $73280.00 * | $66.51 | 0.0% | COM | 65339F101 |
| JWSMF | JAWS MUS | 749,972 | $7.32B | 0.1% | $9760.36 * | $9.86 | 0.0% | SHSCL | G50737108 |
| — | CHURCHIL | 749,804 | $7.296B | 0.1% | $9730.54 | $9730.54 | — | COMCL | 17144M102 |
| — | RMG ACQU | 748,984 | $7.295B | 0.1% | $9739.86 | $9739.86 | — | CLASH | G76088106 |
| — | FUSION A | 750,979 | $7.261B | 0.1% | $9668.71 | $9668.71 | — | COMCL | 36118N102 |
| VICI | VICI PPT | 234,028 | $7.26B | 0.1% | $31021.93 * | $18.09 | +33.8% | COM | 925652109 |
| — | SUPERNOV | 745,951 | $7.258B | 0.1% | $9729.86 | $9729.86 | — | SHSCL | G8T90F102 |
| AMT | AMERICAN | 26,765 | $7.23B | 0.1% | $270128.90 * | $215.82 | +2.5% | COM | 03027X100 |
| — | TAILWIND | 735,631 | $7.106B | 0.1% | $9659.73 | $9659.73 | — | SHSCL | G86613109 |
| — | JAWS JUG | 702,741 | $7.07B | 0.1% | $10060.61 | $10060.60 | — | UNIT0 | G50735128 |
| — | RETAIL O | 399,100 | $7.048B | 0.1% | $17659.73 | $17659.73 | — | COM | 76131N101 |
| GLPI | GAMING & | 151,200 | $7.005B | 0.1% | $46329.37 | $41987.22 | — | COM | 36467J108 |
| — | NEXTGEN | 702,741 | $6.985B | 0.1% | $9939.65 | $10070.32 | — | CLA | G65305107 |
| — | REINVENT | 701,753 | $6.968B | 0.1% | $9929.42 | $10001.56 | — | SHSCL | G74847107 |
| — | INTERPRI | 709,332 | $6.881B | 0.1% | $9700.68 | $9700.68 | — | CLACO | 46064Q108 |
| — | LONGVIEW | 700,000 | $6.86B | 0.1% | $9800.00 | $9800.00 | — | COMCL | 54319Q105 |
| CE | CELANESE | 45,175 | $6.849B | 0.1% | $151610.40 * | $146.80 | 0.0% | COM | 150870103 |
| — | DMY TECH | 700,457 | $6.843B | 0.1% | $9769.34 | $9769.34 | — | COMCL | 23344K102 |
| — | INTERPRI | 701,335 | $6.803B | 0.1% | $9700.07 | $9700.07 | — | COMCL | 46064R106 |
| — | SUPERNOV | 700,457 | $6.801B | 0.1% | $9709.38 | $9709.38 | — | SHSCL | G8T86C105 |
| TSLA | TESLA IN | 10,000 | $6.797B | 0.1% | $679700.00 * | $217.09 | 0.0% | COM | 88160R101 |
| WLK | WESTLAKE | 75,000 | $6.757B | 0.1% | $90093.33 * | $90.14 | 0.0% | COM | 960413102 |
| — | SOCIAL C | 650,569 | $6.636B | 0.1% | $10200.30 | $11814.19 | — | SHSCL | G8251L105 |
| TNL | TRAVEL P | 109,900 | $6.534B | 0.1% | $59454.05 * | $52.78 | 0.0% | COM | 894164102 |
| — | DPCM CAP | 652,545 | $6.447B | 0.1% | $9879.78 | $9859.86 | — | COMCL | 23344P101 |
| VAC | MARRIOTT | 39,915 | $6.358B | 0.1% | $159288.49 * | $171.22 | 0.0% | COM | 57164Y107 |
| — | SILVER S | 652,068 | $6.358B | 0.1% | $9750.52 | $9750.52 | — | CLASS | G8201H105 |
| — | SILVERBO | 650,000 | $6.305B | 0.1% | $9700.00 | $9700.00 | — | COMCL | 82836L101 |
| MDU | MDU RES | 200,000 | $6.268B | 0.1% | $31340.00 * | $10.95 | 0.0% | COM | 552690109 |
| — | GS ACQUI | 602,349 | $6.264B | 0.1% | $10399.29 | $10900.07 | — | COMCL | 36258Q105 |
| — | BUNGE LI | 80,000 | $6.252B | 0.1% | $78150.00 | $51424.02 | — | COM | G16962105 |
| PWR | QUANTA S | 67,874 | $6.147B | 0.1% | $90564.87 * | $82.36 | +13.1% | COM | 74762E102 |
| SLV | ISHARES | 250,000 | $6.055B | 0.1% | $24220.00 | $24220.00 | — | ISHAR | 46428Q109 |
| REXR | REXFORD | 105,500 | $6.008B | 0.1% | $56947.87 | $53901.83 | — | COM | 76169C100 |
| BNL | BROADSTO | 256,000 | $5.993B | 0.1% | $23410.16 | $18536.09 | — | COM | 11135E203 |
| — | VECTOR A | 600,392 | $5.962B | 0.1% | $9930.18 | $9900.20 | — | CLASH | G9460A104 |
| — | NOVUS CA | 606,033 | $5.909B | 0.1% | $9750.29 | $9750.29 | — | COMCL | 67012W104 |
| ACN | ACCENTUR | 20,000 | $5.896B | 0.1% | $294800.00 * | $268.15 | 0.0% | SHSCL | G1151C101 |
| EB | EVENTBRI | 310,000 | $5.89B | 0.1% | $19000.00 * | $15.98 | +32.7% | COMCL | 29975E109 |
| DAL | DELTA AI | 134,300 | $5.81B | 0.1% | $43261.36 * | $29.01 | +55.2% | COMNE | 247361702 |
| — | SPARTAN | 586,438 | $5.735B | 0.1% | $9779.38 | $9779.38 | — | COMCL | 84677R106 |
| — | AZEK CO | 134,810 | $5.724B | 0.1% | $42459.76 | $42459.76 | — | CLA | 05478C105 |
| MAA | MID-AMER | 33,900 | $5.709B | 0.1% | $168407.08 * | $112.01 | +21.2% | COM | 59522J103 |
| FMC | FMC CORP | 51,267 | $5.547B | 0.1% | $108198.26 * | $87.56 | +13.5% | COMNE | 302491303 |
| — | COVETRUS | 205,000 | $5.535B | 0.1% | $27000.00 | $27000.00 | — | COM | 22304C100 |
| — | INTERPRI | 549,696 | $5.36B | 0.1% | $9750.84 | $9750.84 | — | CLASS | 46064T102 |
| — | PARAMOUN | 522,800 | $5.265B | 0.1% | $10070.77 | $10085.28 | — | COM | 69924R108 |
| LI | LI AUTO | 150,000 | $5.241B | 0.1% | $34940.00 | $34940.00 | — | SPONS | 50202M102 |
| — | SOCIAL C | 499,982 | $5.195B | 0.1% | $10390.37 | $13689.86 | — | SHSCL | G82514103 |
| SPY | SPDR S&P | 2,490,000 | $5.075B | 0.1% | $2038.15 | — | — | PUT | 78462F103 |
| CNXX | CONX COR | 513,396 | $5.062B | 0.1% | $9859.84 | $10270.14 | — | COMCL | 212873103 |
| — | JAWS HUR | 501,958 | $5.05B | 0.1% | $10060.60 | $10060.60 | — | UNIT0 | 47201B202 |
| — | GORES TE | 501,958 | $5.045B | 0.1% | $10050.64 | $10050.64 | — | CLASS | 382870103 |
| — | AURORA A | 509,024 | $5.044B | 0.1% | $9909.16 | $9909.16 | — | CLASS | G0698L103 |
| — | EXECUTIV | 517,178 | $5.037B | 0.1% | $9739.39 | $17178.19 | — | CLA | 30158L100 |
| — | INDEPEND | 500,326 | $5.003B | 0.1% | $9999.48 | $9999.48 | — | CLASS | G4761A101 |
| — | VECTOIQ | 499,982 | $5B | 0.1% | $10000.36 | $9920.36 | — | COMCL | 92244F109 |
| — | CHP MERG | 501,958 | $4.994B | 0.1% | $9949.04 | $9700.00 | — | COMCL | 12558Y106 |
| — | COLOMBIE | 501,958 | $4.979B | 0.1% | $9919.16 | $9919.16 | — | UNIT9 | 19533H207 |
| NHI | NATIONAL | 74,200 | $4.975B | 0.1% | $67048.52 | $67048.52 | — | COM | 63633D104 |
| — | DFP HEAL | 499,982 | $4.97B | 0.1% | $9940.36 | $10050.09 | — | COMCL | 23343Q100 |
| — | NATURAL | 507,734 | $4.966B | 0.1% | $9780.71 | $9789.66 | — | COM | 63889L107 |
| — | SCVX COR | 501,925 | $4.964B | 0.1% | $9889.92 | $9959.65 | — | COM | G79448208 |
| — | CC NEUBE | 501,958 | $4.964B | 0.1% | $9889.27 | $10399.79 | — | SHSCL | G3166T103 |
| — | GORES HL | 500,000 | $4.96B | 0.1% | $9920.00 | $9920.00 | — | CLA | 382863108 |
| — | GORES TE | 500,326 | $4.958B | 0.1% | $9909.54 | $9909.54 | — | CLASS | 38287L107 |
| — | ACON S2 | 500,428 | $4.954B | 0.1% | $9899.53 | $10064.23 | — | CLSHS | G00748106 |
| — | LIVE OAK | 505,399 | $4.953B | 0.1% | $9800.18 | $9800.18 | — | COMCL | 538126103 |
| AUR | REINVENT | 500,326 | $4.943B | 0.1% | $9879.56 | $9879.56 | — | CLASS | G7484L106 |
| ADC | AGREE RL | 70,119 | $4.943B | 0.1% | $70494.45 | $70212.58 | — | COM | 008492100 |
| — | ISOS ACQ | 500,326 | $4.943B | 0.1% | $9879.56 | $9879.56 | — | SHARE | G4962C112 |
| — | WARBURG | 500,326 | $4.943B | 0.1% | $9879.56 | $9879.56 | — | SHSCL | G9460M108 |
| — | SVF INVE | 499,982 | $4.94B | 0.1% | $9880.36 | $9880.35 | — | CLASH | G8601L102 |
| — | LEO HOLD | 499,609 | $4.931B | 0.1% | $9869.72 | $9869.72 | — | SHSCL | G5463T108 |
| — | CHURCHIL | 500,000 | $4.93B | 0.1% | $9860.00 | $9860.00 | — | COMCL | 17143W101 |
| — | BURGUNDY | 499,982 | $4.925B | 0.1% | $9850.35 | $10409.50 | — | CLA | G1702T116 |
| — | FORTRESS | 499,982 | $4.92B | 0.1% | $9840.35 | $9810.35 | — | SHSCL | G36427105 |
| — | EQUITY D | 498,993 | $4.92B | 0.1% | $9859.86 | $10240.00 | — | COMCL | 29465E106 |
| — | ARCLIGHT | 500,000 | $4.915B | 0.1% | $9830.00 | $9830.00 | — | CLASS | G0R21B104 |
| — | KKR ACQU | 500,326 | $4.913B | 0.1% | $9819.60 | $9819.60 | — | COMCL | 48253T109 |
| MVLA | PATHFIND | 500,000 | $4.903B | 0.1% | $9806.00 | $9806.00 | — | CLA | G04119106 |
| — | VPC IMPA | 501,305 | $4.903B | 0.1% | $9780.47 | $9780.47 | — | CLASS | G9460L126 |
| — | COMPUTE | 498,993 | $4.9B | 0.1% | $9819.78 | $9819.78 | — | COMCL | 204833107 |
| — | PERIPHAS | 199,893 | $4.9B | 0.1% | $24513.11 | $23737.70 | — | COMCL | 713895100 |
| IRT | INDEPEND | 268,700 | $4.898B | 0.1% | $18228.51 | $15249.47 | — | COM | 45378A106 |
| — | CAPSTAR | 499,982 | $4.895B | 0.1% | $9790.35 | $10116.04 | — | COMCL | 14070Y101 |
| — | VIRGIN G | 500,000 | $4.895B | 0.1% | $9790.00 | $9790.00 | — | SHSCL | G9460K102 |
| — | PRIME IM | 501,958 | $4.894B | 0.1% | $9749.82 | $10099.73 | — | SHSCL | G61074103 |
| CSTAF | CONSTELL | 499,587 | $4.891B | 0.1% | $9790.09 * | $9.02 | +0.9% | SHSCL | G2R18K105 |
| — | GO ACQUI | 499,982 | $4.89B | 0.1% | $9780.35 | $10190.31 | — | COM | 362019101 |
| — | GROUP NI | 499,982 | $4.89B | 0.1% | $9780.35 | $9800.35 | — | COMCL | 39947R104 |
| SQM | SOCIEDAD | 103,270 | $4.888B | 0.1% | $47332.24 | $47332.23 | — | SPONA | 833635105 |
| — | COLONNAD | 500,326 | $4.886B | 0.1% | $9765.63 | $9765.63 | — | SHSCL | G2284B101 |
| — | LANDCADI | 500,000 | $4.885B | 0.1% | $9770.00 | $9770.00 | — | CLASS | 51477A104 |
| — | REDBALL | 499,982 | $4.885B | 0.1% | $9770.35 | $10889.50 | — | COMCL | G7417R105 |
| — | MOTIVE C | 499,982 | $4.885B | 0.1% | $9770.35 | $9800.35 | — | SHSCL | G6293A103 |
| IWN | ISHARES | 29,440 | $4.88B | 0.1% | $165760.87 | $165760.88 | — | RUS20 | 464287630 |
| — | E MERGE | 499,982 | $4.88B | 0.1% | $9760.35 | $10230.59 | — | COMCL | 26873Y104 |
| — | FTAC HER | 500,326 | $4.878B | 0.1% | $9749.64 | $9749.64 | — | CLASS | G3728Y103 |
| — | INSU ACQ | 499,982 | $4.877B | 0.1% | $9754.35 | $9950.32 | — | COMCL | 457817104 |
| — | LEFTERIS | 499,982 | $4.875B | 0.1% | $9750.35 | $9820.35 | — | COMCL | 52470X109 |
| — | GORES ME | 492,958 | $4.875B | 0.1% | $9889.28 | $9889.28 | — | CLA | 382873107 |
| — | PMV CONS | 499,982 | $4.875B | 0.1% | $9750.35 | $10110.80 | — | COM | 693486102 |
| — | HUDSON E | 499,609 | $4.874B | 0.1% | $9755.63 | $9755.63 | — | COMCL | 44376L107 |
| — | H I G AC | 501,958 | $4.874B | 0.1% | $9709.98 | $10109.59 | — | COMCL | G44898107 |
| — | SPORTS V | 501,958 | $4.874B | 0.1% | $9709.98 | $9620.33 | — | CLASH | G8372A103 |
| — | PROPTECH | 499,982 | $4.87B | 0.1% | $9740.35 | $9790.35 | — | COMCL | 743497109 |
| — | AEA-BRID | 499,982 | $4.87B | 0.1% | $9740.35 | $10099.71 | — | SHSCL | G01046104 |
| — | ARCTOS N | 500,392 | $4.869B | 0.1% | $9730.37 | $9730.37 | — | SHSCL | G0477L100 |
| — | HIGHLAND | 499,982 | $4.865B | 0.1% | $9730.35 | $9780.35 | — | COMCL | G44690108 |
| — | NORTH MO | 499,982 | $4.865B | 0.1% | $9730.35 | $10287.38 | — | COMCL | 661204107 |
| — | ACCELERA | 501,958 | $4.864B | 0.1% | $9690.05 | $9690.05 | — | COMCL | 00439D102 |
| — | ONE EQUI | 499,982 | $4.86B | 0.1% | $9720.35 | $9760.35 | — | CLA | 68237L105 |
| — | APOLLO S | 498,993 | $4.86B | 0.1% | $9739.62 | $9739.61 | — | SHSCL | G0412A102 |
| — | ALTIMAR | 499,982 | $4.86B | 0.1% | $9720.35 | $9720.35 | — | SHSCL | G03709105 |
| — | POWERED | 499,982 | $4.86B | 0.1% | $9720.35 | $9720.35 | — | CLA | G7209M108 |
| — | VPC IMPA | 491,347 | $4.859B | 0.1% | $9889.14 | $9889.14 | — | COMCL | 91835J108 |
| — | ROSS ACQ | 500,653 | $4.856B | 0.1% | $9699.33 | $9699.33 | — | SHSCL | G7641C106 |
| BLUAF | BLUERIVE | 499,982 | $4.855B | 0.1% | $9710.35 * | $9.70 | +0.5% | SHSCL | G1261Q107 |
| — | TZP STRA | 499,982 | $4.855B | 0.1% | $9710.35 | $9700.67 | — | CLASH | G91595101 |
| — | CBRE ACQ | 499,982 | $4.855B | 0.1% | $9710.35 | $9750.35 | — | COMCL | 12510J106 |
| BNAI | DHC ACQU | 500,326 | $4.853B | 0.1% | $9699.68 * | $97.00 | 0.0% | CLASS | G2758T109 |
| — | FIRSTMAR | 488,673 | $4.853B | 0.1% | $9930.98 | $10599.45 | — | CLACO | 33765Y101 |
| — | LEO HLDG | 499,389 | $4.852B | 0.1% | $9715.87 | $9720.55 | — | COMCL | G5463R102 |
| — | SOCIAL L | 499,021 | $4.85B | 0.1% | $9719.03 | $9719.03 | — | COMCL | 83363K102 |
| — | QUEENS G | 499,982 | $4.85B | 0.1% | $9700.35 | $9700.35 | — | CLASH | G7315C101 |
| — | THUNDER | 498,993 | $4.85B | 0.1% | $9719.58 | $9719.58 | — | COMCL | 88605T100 |
| NTR | NUTRIEN | 80,000 | $4.849B | 0.1% | $60612.50 * | $51.34 | 0.0% | COM | 67077M108 |
| — | PONTEM C | 498,796 | $4.848B | 0.1% | $9719.40 | $9680.35 | — | SHSCL | G71707106 |
| — | SUSTAINA | 499,587 | $4.846B | 0.1% | $9700.01 | $9700.01 | — | COMCL | 86934L103 |
| — | CF ACQUI | 499,982 | $4.845B | 0.1% | $9690.35 | $9690.35 | — | COMCL | 12520T102 |
| — | ESM ACQU | 500,326 | $4.843B | 0.1% | $9679.69 | $9679.69 | — | SHSCL | G3195H104 |
| — | STRATIM | 500,000 | $4.84B | 0.1% | $9680.00 | $9680.00 | — | CLASS | 86309R107 |
| — | SCIENCE | 499,982 | $4.84B | 0.1% | $9680.35 | $9620.35 | — | COMCL | 808641104 |
| BHC | BAUSCH H | 165,000 | $4.838B | 0.1% | $29321.21 * | $30.30 | 0.0% | COM | 071734107 |
| — | AGILE GR | 500,326 | $4.838B | 0.1% | $9669.70 | $9669.69 | — | CLASS | G01202103 |
| — | MONUMENT | 499,982 | $4.835B | 0.1% | $9670.35 | $9660.35 | — | COMCL | 61531M101 |
| — | TECH AND | 500,326 | $4.833B | 0.1% | $9659.70 | $9659.70 | — | CLASS | 87823R102 |
| — | TAILWIND | 499,413 | $4.829B | 0.1% | $9669.35 | $9669.35 | — | COMCL | G8662F101 |
| — | CLARIM A | 499,587 | $4.826B | 0.1% | $9659.98 | $9660.35 | — | COMCL | 18049C108 |
| — | JOFF FIN | 499,191 | $4.822B | 0.1% | $9659.63 | $9659.63 | — | COMCL | 46592C100 |
| — | PRIVETER | 499,982 | $4.815B | 0.1% | $9630.35 | $9630.35 | — | CLA | 74275N102 |
| ACEL | ACCEL EN | 401,923 | $4.771B | 0.1% | $11870.43 * | $10.91 | +13.9% | COMCL | 00436Q106 |
| — | TB SA AC | 487,098 | $4.715B | 0.0% | $9679.78 | $9679.78 | — | CLASS | G8657L105 |
| — | LGL SYS | 471,834 | $4.714B | 0.0% | $9990.80 | $10000.00 | — | COMCL | 50201G106 |
| — | LIFE STO | 43,285 | $4.647B | 0.0% | $107358.21 | $100717.63 | — | COM | 53223X107 |
| — | CRUCIBLE | 474,983 | $4.607B | 0.0% | $9699.29 | $10059.31 | — | COMCL | 22877P108 |
| UDR | UDR INC | 94,000 | $4.604B | 0.0% | $48978.72 * | $39.57 | 0.0% | COM | 902653104 |
| QFIN | 360 DIGI | 110,000 | $4.602B | 0.0% | $41836.36 | $11786.67 | — | AMERI | 88557W101 |
| — | CERBERUS | 449,452 | $4.463B | 0.0% | $9929.87 | $10210.33 | — | SHSCL | G2040C104 |
| NTST | NETSTREI | 193,400 | $4.46B | 0.0% | $23061.01 | $20538.97 | — | COM | 64119V303 |
| AZREF | AZURE PW | 164,324 | $4.424B | 0.0% | $26922.42 * | $32.70 | -29.1% | SHS | V0393H103 |
| GBTG | APOLLO S | 451,762 | $4.418B | 0.0% | $9779.49 | $10409.50 | — | SHSCL | G0411R106 |
| YAC | YUCAIPA | 445,971 | $4.402B | 0.0% | $9870.60 | $10100.06 | — | COM | G9879L105 |
| — | ION ACQU | 441,966 | $4.371B | 0.0% | $9889.90 | $9889.90 | — | SHSCL | G49393104 |
| — | KL ACQUI | 449,786 | $4.363B | 0.0% | $9700.17 | $9740.19 | — | COMCL | 49837C109 |
| — | ANZU SPE | 449,804 | $4.363B | 0.0% | $9699.78 | $9699.78 | — | COMCL | 03737A101 |
| — | MARLIN T | 449,983 | $4.356B | 0.0% | $9680.37 | $9600.36 | — | CLASH | G58411102 |
| — | PROSPECT | 449,391 | $4.355B | 0.0% | $9690.89 | $9730.04 | — | CLA | G7273A105 |
| — | THE MUSI | 449,983 | $4.351B | 0.0% | $9669.25 | $9789.26 | — | COMCL | 62752R100 |
| KRC | KILROY R | 62,300 | $4.339B | 0.0% | $69646.87 | $63179.17 | — | COM | 49427F108 |
| WH | WYNDHAM | 59,540 | $4.304B | 0.0% | $72287.54 * | $57.76 | +27.9% | COM | 98311A105 |
| DNA | SOARING | 422,847 | $4.212B | 0.0% | $9961.05 | $9961.05 | — | CLASH | G8354H126 |
| — | CLOVIS O | 4,000,000 | $4.207B | 0.0% | $1051.75 | $854.25 | — | NOTE4 | 189464AE0 |
| — | ARRIVAL | 265,240 | $4.156B | 0.0% | $15668.83 | $15811.02 | — | SHS | L0423Q108 |
| — | ATHLON A | 424,787 | $4.112B | 0.0% | $9680.15 | $9640.34 | — | COMCL | 04748A106 |
| — | PHYSICIA | 220,300 | $4.069B | 0.0% | $18470.27 | $18117.17 | — | COM | 71943U104 |
| — | DISRUPTI | 419,135 | $4.066B | 0.0% | $9700.93 | $9700.93 | — | CLASS | G2770Y102 |
| — | STAR PEA | 409,006 | $4.049B | 0.0% | $9899.61 | $9966.69 | — | COMCL | 855179107 |
| — | FAST ACQ | 411,849 | $4.03B | 0.0% | $9785.14 | $9785.14 | — | CLA | 311874101 |
| ABR | ARBOR RE | 224,325 | $3.997B | 0.0% | $17817.90 | $13216.64 | — | COM | 038923108 |
| — | NORTHERN | 401,366 | $3.994B | 0.0% | $9951.02 | $9931.92 | — | COMMO | 66516U101 |
| — | CARNEY T | 410,707 | $3.984B | 0.0% | $9700.35 | $9690.61 | — | CLACO | 143636108 |
| — | WALDENCA | 400,261 | $3.983B | 0.0% | $9951.01 | $9951.01 | — | CLASS | G9460C100 |
| FIS | FIDELITY | 28,000 | $3.967B | 0.0% | $141678.57 * | $133.35 | 0.0% | COM | 31620M106 |
| — | CITIC CA | 399,591 | $3.96B | 0.0% | $9910.13 | $9835.87 | — | COMCL | G21513109 |
| — | FORESIGH | 399,591 | $3.952B | 0.0% | $9890.11 | $9890.11 | — | CLA | 34552Y106 |
| — | REVOLUTI | 400,392 | $3.932B | 0.0% | $9820.38 | $9820.38 | — | CLASS | 76155Y108 |
| — | POWER & | 399,195 | $3.924B | 0.0% | $9829.78 | $9829.78 | — | COMCL | 739190106 |
| — | FOREST R | 400,261 | $3.923B | 0.0% | $9801.10 | $9801.10 | — | CLA | 34619V103 |
| — | HORIZON | 401,566 | $3.923B | 0.0% | $9769.25 | $10329.80 | — | SHSCL | G46044106 |
| — | FORUM ME | 400,196 | $3.912B | 0.0% | $9775.21 | $9775.21 | — | CLASS | 349875104 |
| — | CC NEUBE | 399,985 | $3.912B | 0.0% | $9780.37 | $9780.37 | — | SHSCL | G1992N100 |
| — | NIGHTDRA | 400,261 | $3.907B | 0.0% | $9761.13 | $9761.13 | — | CLASS | 65413D105 |
| — | CF ACQUI | 399,985 | $3.904B | 0.0% | $9760.37 | $9760.37 | — | CLA | 12520R106 |
| — | ALTIMAR | 400,261 | $3.903B | 0.0% | $9751.14 | $9751.14 | — | SHSCL | G0370U108 |
| — | GENESIS | 378,308 | $3.9B | 0.0% | $10309.06 | $10490.00 | — | SHSCL | G38245109 |
| — | DHB CAPI | 399,935 | $3.899B | 0.0% | $9749.08 | $9749.08 | — | CLACO | 23291W109 |
| — | ECP ENVI | 399,195 | $3.892B | 0.0% | $9749.62 | $9749.62 | — | COMCL | 26829T100 |
| — | M3 BRIGA | 400,261 | $3.891B | 0.0% | $9721.16 | $9721.16 | — | COMCL | 553800103 |
| VEEA | PLUM ACQ | 400,261 | $3.887B | 0.0% | $9711.16 * | $9.79 | 0.0% | CLASS | G7134L126 |
| — | KAIROS A | 399,591 | $3.876B | 0.0% | $9699.92 | $9740.35 | — | CLASH | G52110114 |
| — | AUTHENTI | 399,591 | $3.872B | 0.0% | $9689.91 | $9690.35 | — | CLASH | G06607108 |
| — | SANDBRID | 400,261 | $3.871B | 0.0% | $9671.19 | $9671.19 | — | COMCL | 799792106 |
| — | POEMA GL | 399,591 | $3.868B | 0.0% | $9679.90 | $9780.35 | — | CLASH | G7154B107 |
| — | BYTE ACQ | 399,804 | $3.858B | 0.0% | $9649.73 | $9649.73 | — | CLASS | G1R25Q105 |
| — | MASON IN | 398,799 | $3.852B | 0.0% | $9659.00 | $9659.00 | — | COMCL | 57520Y106 |
| — | GAMING & | 399,591 | $3.852B | 0.0% | $9639.86 | $9639.86 | — | COMCL | 364681106 |
| COIN | COINBASE | 15,000 | $3.8B | 0.0% | $253333.33 * | $259.62 | 0.0% | COMCL | 19260Q107 |
| — | TREPONT | 384,171 | $3.799B | 0.0% | $9888.83 | $9810.74 | — | SHSCL | G9095M101 |
| — | AVANTI A | 389,870 | $3.797B | 0.0% | $9739.14 | $10280.27 | — | SHSCL | G0682V109 |
| VST | VISTRA C | 200,000 | $3.71B | 0.0% | $18550.00 * | $17.90 | -12.4% | COM | 92840M102 |
| FAF | FIRST AM | 58,450 | $3.644B | 0.0% | $62343.88 * | $54.10 | 0.0% | COM | 31847R102 |
| — | BLUESCAP | 370,368 | $3.633B | 0.0% | $9809.16 | $10342.67 | — | SHS | G1195N105 |
| AVB | AVALONBA | 17,400 | $3.631B | 0.0% | $208678.16 * | $170.51 | 0.0% | COM | 053484101 |
| TSM | TAIWAN S | 30,000 | $3.605B | 0.0% | $120166.67 | $118266.66 | — | SPONS | 874039100 |
| — | NEXTGEN | 349,021 | $3.591B | 0.0% | $10288.78 | $10288.78 | — | CLASS | G65317102 |
| STAG | STAG IND | 95,100 | $3.56B | 0.0% | $37434.28 | $37434.28 | — | COM | 85254J102 |
| — | CORNER G | 351,370 | $3.538B | 0.0% | $10069.16 | $10069.16 | — | UNIT0 | G2426E112 |
| ESS | ESSEX PP | 11,600 | $3.48B | 0.0% | $300000.00 * | $234.44 | +6.3% | COM | 297178105 |
| DOC | HEALTHPE | 104,070 | $3.464B | 0.0% | $33285.29 * | $24.20 | +8.3% | COM | 42250P103 |
| ULTA | ULTA BEA | 10,000 | $3.458B | 0.0% | $345800.00 * | $327.93 | 0.0% | COM | 90384S303 |
| — | CASCADE | 349,395 | $3.452B | 0.0% | $9879.94 | $9834.35 | — | COMCL | 147151104 |
| AAL | AMERICAN | 4,796,300 | $3.45B | 0.0% | $719.30 * | $19.29 | +17.3% | PUT | 02376R102 |
| CLVT | CLARIVAT | 125,000 | $3.441B | 0.0% | $27528.00 * | $27.49 | 0.0% | ORDSH | G21810109 |
| — | VINE ENE | 220,358 | $3.435B | 0.0% | $15588.27 | $15588.27 | — | CLA | 92735P103 |
| — | LEVERE H | 350,000 | $3.423B | 0.0% | $9780.00 | $9780.00 | — | CLASS | G5462L106 |
| — | SCION TE | 349,395 | $3.414B | 0.0% | $9771.18 | $9790.35 | — | CLASH | G31067104 |
| — | HUDSON E | 350,383 | $3.402B | 0.0% | $9709.38 | $9808.53 | — | COMCL | 443760103 |
| — | DIGITAL | 350,229 | $3.397B | 0.0% | $9699.37 | $9699.37 | — | CLASS | 25401K107 |
| TRNO | TERRENO | 51,700 | $3.336B | 0.0% | $64526.11 | $60764.17 | — | COM | 88146M101 |
| — | LEXINGTO | 274,500 | $3.28B | 0.0% | $11949.00 | $11949.00 | — | COM | 529043101 |
| — | MSD ACQU | 331,896 | $3.269B | 0.0% | $9849.47 | $9849.47 | — | CLASS | G5709C109 |
| — | TWC TECH | 327,127 | $3.248B | 0.0% | $9928.87 | $10530.29 | — | COM | 90117G105 |
| — | TAILWIND | 324,607 | $3.236B | 0.0% | $9968.98 | $10389.04 | — | COMCL | 87403Q102 |
| IACB/U | ION ACQU | 318,815 | $3.217B | 0.0% | $10090.49 | $10145.00 | — | UNIT9 | G49393120 |
| — | PINE IS | 330,304 | $3.214B | 0.0% | $9730.43 | $9940.78 | — | CLA | 722615101 |
| — | BIG SKY | 249,804 | $3.197B | 0.0% | $12798.03 | $12798.03 | — | CLASS | 08954L102 |
| LBRT | LIBERTY | 225,000 | $3.186B | 0.0% | $14160.00 * | $13.49 | 0.0% | COMCL | 53115L104 |
| NRG | NRG ENER | 426,200 | $3.175B | 0.0% | $7449.55 * | $32.18 | -1.4% | CALL | 629377508 |
| — | AUSTERLI | 319,847 | $3.173B | 0.0% | $9920.37 | $9920.37 | — | SHSCL | G0633D109 |
| EXR | EXTRA SP | 19,100 | $3.129B | 0.0% | $163821.99 * | $102.44 | +21.9% | COM | 30225T102 |
| — | ALTIMETE | 300,187 | $3.077B | 0.0% | $10250.28 | $10358.62 | — | COMCL | G0371B109 |
| — | ALPHA HE | 300,000 | $3.057B | 0.0% | $10190.00 | $10829.49 | — | CLA | 020751103 |
| — | FTC SOLA | 229,336 | $3.052B | 0.0% | $13307.98 | $13307.98 | — | COM | 30320C103 |
| — | ONE | 305,619 | $3.05B | 0.0% | $9979.75 | $10770.17 | — | COMCL | G7000X105 |
| — | TOTALENE | 67,251 | $3.044B | 0.0% | $45263.27 | $45263.27 | — | SPONS | 89151E109 |
| — | FINTECH | 301,175 | $3.039B | 0.0% | $10090.48 | $10090.48 | — | UNIT0 | 31811H205 |
| — | CATALYST | 300,000 | $3.012B | 0.0% | $10040.00 | $10040.00 | — | UNIT9 | G19550113 |
| — | LIVE OAK | 302,837 | $3.004B | 0.0% | $9919.53 | $9990.36 | — | COMCL | 53804W106 |
| FR | FIRST IN | 57,200 | $2.988B | 0.0% | $52237.76 | $45341.32 | — | COM | 32054K103 |
| — | HEALTH A | 297,678 | $2.98B | 0.0% | $10010.82 | $10220.38 | — | COMCL | 42226W109 |
| NGL | NGL ENER | 1,250,000 | $2.975B | 0.0% | $2380.00 | $2064.16 | — | COMUN | 62913M107 |
| — | GIGCAPIT | 299,989 | $2.955B | 0.0% | $9850.36 | $9850.36 | — | COM | 37518G101 |
| — | ROCKET I | 300,000 | $2.949B | 0.0% | $9830.00 | $9830.00 | — | SHSCL | G7613T103 |
| NMG | NOUVEAU | 375,000 | $2.944B | 0.0% | $7850.67 * | $11.48 | 0.0% | COMNE | 66979W842 |
| — | LEAD EDG | 300,000 | $2.934B | 0.0% | $9780.00 | $9780.00 | — | COM | G54085108 |
| — | ATLAS CR | 299,593 | $2.921B | 0.0% | $9749.89 | $9780.37 | — | COMCL | 049287105 |
| — | GLOBAL P | 300,187 | $2.918B | 0.0% | $9720.61 | $9727.06 | — | CLASH | G3934P102 |
| — | BROADSCA | 299,609 | $2.915B | 0.0% | $9729.35 | $9729.35 | — | COMCL | 11134Y101 |
| — | ATHENA T | 300,196 | $2.912B | 0.0% | $9700.33 | $9700.33 | — | COMCL | 04687A109 |
| — | FIRST RE | 300,196 | $2.909B | 0.0% | $9690.34 | $9690.34 | — | CLASS | 336169107 |
| — | Z-WORK A | 299,989 | $2.904B | 0.0% | $9680.35 | $9800.36 | — | COMCL | 98880C102 |
| — | LINDE PL | 10,000 | $2.891B | 0.0% | $289100.00 | $289100.00 | — | SHS | G5494J103 |
| — | PROPERTY | 286,967 | $2.784B | 0.0% | $9701.46 | $9701.46 | — | COMCL | 74350A108 |
| UAA | UNDER AR | 130,000 | $2.75B | 0.0% | $21153.85 * | $17.32 | +28.7% | CLA | 904311107 |
| — | CF ACQUI | 275,272 | $2.714B | 0.0% | $9859.34 | $9859.34 | — | CLASS | 12520C109 |
| — | FTAC PAR | 274,320 | $2.677B | 0.0% | $9758.68 | $9758.68 | — | CLASS | 30319B108 |
| NSA | NATIONAL | 51,800 | $2.619B | 0.0% | $50559.85 | $50559.84 | — | COMSH | 637870106 |
| SHW | SHERWIN | 9,600 | $2.616B | 0.0% | $272500.00 * | $262.94 | 0.0% | COM | 824348106 |
| — | RICE ACQ | 143,270 | $2.586B | 0.0% | $18049.84 | $10111.98 | — | COMCL | 762594109 |
| — | DECARBON | 249,021 | $2.582B | 0.0% | $10368.60 | $10368.60 | — | CLASS | 24279D105 |
| SES | IVANHOE | 250,979 | $2.552B | 0.0% | $10168.18 | $9909.19 | — | COMCL | G4R87P114 |
| — | ORION BI | 250,000 | $2.525B | 0.0% | $10100.00 | $10100.00 | — | UNIT0 | G6780C125 |
| — | OCEANTEC | 250,979 | $2.522B | 0.0% | $10048.65 | $10048.65 | — | UNIT0 | 675507206 |
| — | FIGURE A | 249,804 | $2.511B | 0.0% | $10051.88 | $10051.88 | — | COMCL | 302438106 |
| — | GLOBAL C | 250,979 | $2.507B | 0.0% | $9988.88 | $9988.88 | — | UNIT0 | 37892B207 |
| — | SHELTER | 250,000 | $2.498B | 0.0% | $9992.00 | $9992.00 | — | UNIT0 | 822821203 |
| — | FAR PEAK | 249,991 | $2.487B | 0.0% | $9948.36 | $9768.35 | — | SHSCL | G3312L103 |
| — | KHOSLA V | 250,979 | $2.487B | 0.0% | $9909.20 | $9981.70 | — | COMCL | 482505104 |
| — | MERIDA M | 249,828 | $2.486B | 0.0% | $9950.85 | $9730.00 | — | COM | 58953M106 |
| — | OSIRIS A | 250,000 | $2.48B | 0.0% | $9920.00 | $9920.00 | — | UNIT9 | 68829A202 |
| — | THIMBLE | 249,991 | $2.472B | 0.0% | $9888.36 | $9588.34 | — | COMCL | 88408P107 |
| — | TWO | 250,979 | $2.472B | 0.0% | $9849.43 | $9849.43 | — | COMCL | G9152V101 |
| — | LUX HEAL | 249,991 | $2.472B | 0.0% | $9888.36 | $10268.37 | — | COMCL | 55068A100 |
| — | G SQUARE | 249,793 | $2.465B | 0.0% | $9868.17 | $9868.17 | — | SHSCL | G4204R109 |
| — | ENVIRONM | 251,162 | $2.464B | 0.0% | $9810.40 | $9690.02 | — | COMCL | 29408N106 |
| — | MARQUEE | 248,903 | $2.464B | 0.0% | $9899.44 | $9880.35 | — | CLASH | G58442107 |
| — | ALTITUDE | 250,979 | $2.457B | 0.0% | $9789.66 | $10029.31 | — | COMCL | 02156Y103 |
| — | OMNICHAN | 249,991 | $2.457B | 0.0% | $9828.35 | $9760.35 | — | COMCL | 68218L108 |
| — | TISHMAN | 248,680 | $2.454B | 0.0% | $9868.10 | $9868.10 | — | COMCL | 88825H100 |
| — | PWP FORW | 250,164 | $2.447B | 0.0% | $9781.58 | $9781.58 | — | CLASS | 74709Q101 |
| — | IG ACQUI | 250,979 | $2.445B | 0.0% | $9741.85 | $10130.41 | — | COMCL | 449534106 |
| COLD | AMERICOL | 64,540 | $2.443B | 0.0% | $37852.49 | $37545.94 | — | COM | 03064D108 |
| — | PRIMAVER | 249,991 | $2.442B | 0.0% | $9768.35 | $9800.35 | — | SHSCL | G7255E109 |
| — | DUNE ACQ | 249,497 | $2.44B | 0.0% | $9779.68 | $9779.68 | — | COMCL | 265334102 |
| — | SIMON PR | 250,000 | $2.438B | 0.0% | $9752.00 | $9752.00 | — | COMCL | 82880R103 |
| — | COLICITY | 250,000 | $2.438B | 0.0% | $9752.00 | $9752.00 | — | COMCL | 194170106 |
| — | HAMILTON | 249,991 | $2.437B | 0.0% | $9748.35 | $9748.35 | — | COMCL | 40749M103 |
| — | EMPOWERM | 249,200 | $2.437B | 0.0% | $9779.29 | $9670.95 | — | COMCL | 29248N100 |
| — | RXR ACQU | 250,979 | $2.437B | 0.0% | $9709.98 | $9709.98 | — | CLASS | 74981W107 |
| — | CF ACQUI | 250,196 | $2.437B | 0.0% | $9740.36 | $9740.36 | — | COMCL | 12521J103 |
| — | FRONTIER | 250,164 | $2.437B | 0.0% | $9741.61 | $9741.61 | — | CLASS | G36826108 |
| — | ADVANCED | 250,164 | $2.437B | 0.0% | $9741.61 | $9741.61 | — | COMCL | 00777J109 |
| — | LAZARD G | 249,003 | $2.435B | 0.0% | $9779.00 | $9779.00 | — | SHS | G54035103 |
| SLAMF | SLAM COR | 249,804 | $2.434B | 0.0% | $9743.64 * | $9.76 | 0.0% | CLASH | G8210L105 |
| — | CORAZON | 250,979 | $2.434B | 0.0% | $9698.02 | $9698.02 | — | CLASS | G24237102 |
| — | SENIOR C | 249,991 | $2.432B | 0.0% | $9728.35 | $9720.35 | — | COMCL | 81723H108 |
| — | FORTISTA | 249,793 | $2.43B | 0.0% | $9728.05 | $9680.35 | — | COMCL | 34962M106 |
| — | HAYMAKER | 250,164 | $2.429B | 0.0% | $9709.63 | $9709.63 | — | CLASS | 42087R108 |
| — | TEKKORP | 249,003 | $2.428B | 0.0% | $9750.89 | $10080.00 | — | CLA | G8739H106 |
| — | TCW SPEC | 249,674 | $2.427B | 0.0% | $9720.68 | $9720.68 | — | COMCL | 87301L106 |
| — | KERNEL G | 249,398 | $2.427B | 0.0% | $9731.43 | $9675.36 | — | CLASH | G5259L103 |
| — | SCION TE | 249,991 | $2.425B | 0.0% | $9700.35 | $9700.35 | — | CLASH | G31070108 |
| — | ARES ACQ | 248,608 | $2.424B | 0.0% | $9750.29 | $9900.36 | — | COMCL | G33032106 |
| — | EPIPHANY | 249,003 | $2.423B | 0.0% | $9730.81 | $9750.89 | — | COMCL | 29429X109 |
| — | L CATTER | 249,837 | $2.423B | 0.0% | $9698.32 | $9698.32 | — | CLASS | G5346G125 |
| — | D AND Z | 249,398 | $2.422B | 0.0% | $9711.39 | $9711.39 | — | COMCL | 23305Q106 |
| EUSG | EUROPEAN | 249,991 | $2.42B | 0.0% | $9680.35 | $9720.35 | — | CLASH | G3194F109 |
| — | DEEP LAK | 249,991 | $2.42B | 0.0% | $9680.35 | $9800.35 | — | CLASH | G27029100 |
| — | ATLANTIC | 249,002 | $2.418B | 0.0% | $9710.77 | $10079.97 | — | COMCL | 04906P101 |
| — | PINE TEC | 250,163 | $2.417B | 0.0% | $9661.70 | $9661.70 | — | CLASS | 722850104 |
| — | ORION AC | 250,164 | $2.417B | 0.0% | $9661.66 | $9661.66 | — | COMCL | 68626A108 |
| — | GX ACQUI | 249,804 | $2.416B | 0.0% | $9671.58 | $9671.58 | — | CLASS | 36260F105 |
| — | TWIN RID | 249,674 | $2.416B | 0.0% | $9676.62 | $9676.62 | — | SHSCL | G9151L104 |
| — | CARTESIA | 249,804 | $2.416B | 0.0% | $9671.58 | $9671.58 | — | CLASH | G19276107 |
| GSAQ | GLOBAL S | 249,003 | $2.415B | 0.0% | $9698.68 | $9700.35 | — | CLASH | G3934J106 |
| — | 7GC & CO | 249,003 | $2.415B | 0.0% | $9698.68 | $9900.12 | — | COMCL | 81786A107 |
| — | FINTECH | 250,164 | $2.412B | 0.0% | $9641.68 | $9641.67 | — | SHSCL | G3R19A104 |
| — | SILVER C | 249,991 | $2.412B | 0.0% | $9648.35 | $9700.35 | — | CLASH | G81355102 |
| — | JACK CRE | 249,595 | $2.411B | 0.0% | $9659.65 | $9648.93 | — | CLASH | G4989X115 |
| — | EQ HEALT | 249,398 | $2.409B | 0.0% | $9659.26 | $9680.36 | — | COMCL | 26886A101 |
| — | TLG ACQU | 249,003 | $2.408B | 0.0% | $9670.57 | $9680.42 | — | COMCL | 87257M108 |
| — | MCAP ACQ | 249,609 | $2.401B | 0.0% | $9619.04 | $9619.04 | — | COMCL | 55282T109 |
| — | BUILD AC | 247,465 | $2.393B | 0.0% | $9670.05 | $9670.06 | — | COMCL | 12008J105 |
| PLUG | PLUG POW | 70,000 | $2.393B | 0.0% | $34185.71 * | $34.15 | -15.1% | COMNE | 72919P202 |
| — | WARBURG | 241,680 | $2.385B | 0.0% | $9868.42 | $9868.42 | — | SHSCL | G9461D107 |
| JBLU | JETBLUE | 135,200 | $2.269B | 0.0% | $16782.54 * | $13.72 | +41.2% | COM | 477143101 |
| WOOF | PETCO HE | 100,000 | $2.241B | 0.0% | $22410.00 * | $23.39 | 0.0% | COM | 71601V105 |
| — | KHOSLA V | 223,310 | $2.209B | 0.0% | $9892.08 | $10101.37 | — | CLA | 482504107 |
| — | EJF ACQU | 225,001 | $2.176B | 0.0% | $9671.07 | $9671.07 | — | CLASH | G2955B109 |
| ZM | ZOOM VID | 5,500 | $2.129B | 0.0% | $387090.91 * | $363.61 | -8.4% | CLA | 98980L101 |
| — | LDH GROW | 215,241 | $2.096B | 0.0% | $9737.92 | $9737.92 | — | CLASS | G54094100 |
| JBGS | JBG SMIT | 63,600 | $2.004B | 0.0% | $31509.43 | $31438.68 | — | COM | 46590V100 |
| — | SPORTS E | 198,807 | $2.004B | 0.0% | $10080.13 | $10120.18 | — | COMCL | 84918M106 |
| — | EG ACQUI | 200,000 | $2B | 0.0% | $10000.00 | $10000.00 | — | UNIT9 | 26846A209 |
| — | GOLDEN F | 205,700 | $1.999B | 0.0% | $9718.04 | $9669.42 | — | CLA | 38102H109 |
| — | NORTHERN | 204,116 | $1.996B | 0.0% | $9778.75 | $9778.75 | — | COM | 66516W107 |
| PLTR | PALANTIR | 75,000 | $1.977B | 0.0% | $26360.00 * | $27.43 | -15.7% | CLA | 69608A108 |
| HZAC | HORIZON | 198,406 | $1.974B | 0.0% | $9949.30 | $10019.58 | — | COMCL | G46049105 |
| — | FTAC ATH | 200,000 | $1.97B | 0.0% | $9850.00 | $9850.00 | — | CLASH | G37283101 |
| — | MONTES A | 198,807 | $1.966B | 0.0% | $9888.99 | $10169.86 | — | COMCL | 612657106 |
| SCPE | SC HEALT | 194,648 | $1.962B | 0.0% | $10079.73 | $9961.05 | — | COMCL | G78516203 |
| — | VELOCITY | 202,222 | $1.953B | 0.0% | $9657.70 | $9657.70 | — | COMCL | 92259E104 |
| — | LOGISTIC | 195,764 | $1.948B | 0.0% | $9950.76 | $9950.76 | — | UNIT0 | 54141L209 |
| — | ALPHA CA | 200,000 | $1.942B | 0.0% | $9710.00 | $9710.00 | — | CLAOR | G0316P130 |
| — | USHG ACQ | 200,000 | $1.94B | 0.0% | $9700.00 | $9700.00 | — | COMCL | 91748P100 |
| — | TUATARA | 200,000 | $1.936B | 0.0% | $9680.00 | $9680.00 | — | CLASH | G9118J101 |
| — | ITIQUIRA | 199,993 | $1.927B | 0.0% | $9635.34 | $9635.34 | — | CLASH | G49773107 |
| — | CROWN PR | 198,807 | $1.922B | 0.0% | $9667.67 | $9667.67 | — | SHSCL | G25741102 |
| CRC | CALIFORN | 62,763 | $1.892B | 0.0% | $30145.15 * | $17.26 | +43.0% | COMST | 13057Q305 |
| — | VIEW INC | 220,989 | $1.874B | 0.0% | $8480.06 | $7399.52 | — | COMCL | 92671V106 |
| LUV | SOUTHWES | 35,000 | $1.858B | 0.0% | $53085.71 * | $55.76 | 0.0% | COM | 844741108 |
| PFSI | PENNYMAC | 30,000 | $1.852B | 0.0% | $61733.33 * | $57.24 | 0.0% | COM | 70932M107 |
| — | ALKURI G | 184,187 | $1.823B | 0.0% | $9897.55 | $9897.55 | — | COMCL | 66981N103 |
| RITM | NEW RESI | 168,300 | $1.782B | 0.0% | $10588.24 | $10380.96 | — | COMNE | 64828T201 |
| — | HEALTHCA | 66,300 | $1.77B | 0.0% | $26696.83 | $26696.83 | — | CLANE | 42225P501 |
| — | POPULATI | 176,472 | $1.731B | 0.0% | $9808.92 | $9859.92 | — | SHSCL | G71716107 |
| — | KENSINGT | 173,825 | $1.73B | 0.0% | $9952.54 | $9952.54 | — | COMCL | 49006L104 |
| — | NAVSIGHT | 171,719 | $1.714B | 0.0% | $9981.42 | $10010.29 | — | CLA | 639358100 |
| — | GS ACQUI | 770,244 | $1.691B | 0.0% | $2195.41 | $2220.08 | — | *WEXP | 36258Q113 |
| — | CEDAR RE | 100,200 | $1.687B | 0.0% | $16836.33 | $16836.33 | — | COMNE | 150602605 |
| — | HUMANCO | 168,930 | $1.647B | 0.0% | $9749.60 | $9950.87 | — | COMCL | 44487N109 |
| — | DECARBON | 164,794 | $1.627B | 0.0% | $9872.93 | $9872.93 | — | COMCL | 242794105 |
| LTC | LTC PPTY | 42,200 | $1.62B | 0.0% | $38388.63 | $36934.66 | — | COM | 502175102 |
| — | RIBBIT L | 149,994 | $1.603B | 0.0% | $10687.09 | $12991.78 | — | SHSCL | G7552B105 |
| LEN | LENNAR C | 16,067 | $1.596B | 0.0% | $99334.04 * | $90.32 | 0.0% | CLA | 526057104 |
| HGV | HILTON G | 38,000 | $1.573B | 0.0% | $41394.74 * | $43.43 | 0.0% | COM | 43283X105 |
| PSA | PUBLIC S | 5,200 | $1.564B | 0.0% | $300769.23 * | $228.51 | 0.0% | COM | 74460D109 |
| — | COHN ROB | 1,333,283 | $1.553B | 0.0% | $1164.79 | $1215.05 | — | *WEXP | G23726113 |
| — | LIBERTY | 150,192 | $1.529B | 0.0% | $10180.30 | $10093.82 | — | COMSR | 53073L104 |
| ZTO | ZTO EXPR | 50,000 | $1.518B | 0.0% | $30360.00 | $30360.00 | — | SPONS | 98980A105 |
| — | L&F ACQU | 149,797 | $1.495B | 0.0% | $9980.17 | $9853.33 | — | SHSCL | G53702109 |
| — | ARTISAN | 150,000 | $1.494B | 0.0% | $9960.00 | $9960.00 | — | UNIT0 | G0509L110 |
| BZ | KANZHUN | 37,650 | $1.493B | 0.0% | $39654.71 | $39654.71 | — | SPONS | 48553T106 |
| S | SENTINEL | 35,000 | $1.488B | 0.0% | $42514.29 * | $42.50 | 0.0% | CLA | 81730H109 |
| F | FORD MTR | 100,000 | $1.486B | 0.0% | $14860.00 * | $5.14 | +96.3% | COM | 345370860 |
| — | PIONEER | 149,110 | $1.478B | 0.0% | $9912.15 | $9720.35 | — | CLASH | G7S24C103 |
| — | NORTHERN | 150,098 | $1.478B | 0.0% | $9846.90 | $9846.90 | — | COMCL | 66575B101 |
| — | NORTHERN | 150,098 | $1.468B | 0.0% | $9780.28 | $9780.28 | — | COMCL | 66574L100 |
| — | TRIBE CA | 150,098 | $1.463B | 0.0% | $9746.97 | $9746.97 | — | CLASS | 89601Y101 |
| — | PIVOTAL | 149,896 | $1.461B | 0.0% | $9746.76 | $9746.76 | — | COMCL | 72582M106 |
| — | BRIGHT L | 150,587 | $1.458B | 0.0% | $9682.11 | $9602.41 | — | COMCL | 10920K101 |
| — | MISSION | 150,098 | $1.457B | 0.0% | $9706.99 | $9706.99 | — | CLA | 60501L101 |
| — | FREEDOM | 150,000 | $1.455B | 0.0% | $9700.00 | $9700.00 | — | SHSCL | G3663X110 |
| — | NEW VIST | 150,000 | $1.45B | 0.0% | $9666.67 | $9666.67 | — | CLASH | G6529L105 |
| MRNA | MODERNA | 6,000 | $1.41B | 0.0% | $235000.00 * | $178.71 | 0.0% | COM | 60770K107 |
| XLE | SELECT S | 2,260,000 | $1.387B | 0.0% | $613.72 | — | — | CALL | 81369Y506 |
| PMT | PENNYMAC | 63,700 | $1.342B | 0.0% | $21067.50 | $21067.50 | — | COM | 70931T103 |
| — | DECARBON | 123,908 | $1.277B | 0.0% | $10306.03 | $10599.45 | — | COMCL | 242797108 |
| — | NEWHOLD | 752,937 | $1.261B | 0.0% | $1674.77 | $1654.85 | — | *WEXP | 651448110 |
| AGNC | AGNC INV | 70,100 | $1.184B | 0.0% | $16890.16 | $15742.47 | — | COM | 00123Q104 |
| RBLX | ROBLOX C | 13,000 | $1.17B | 0.0% | $90000.00 * | $72.15 | +11.3% | CLA | 771049103 |
| RIG | TRANSOCE | 1,707,000 | $1.148B | 0.0% | $672.52 | — | — | PUT | H8817H100 |
| — | FIREEYE | 1,000,000 | $1.134B | 0.0% | $1134.00 | $1220.00 | — | NOTE0 | 31816QAF8 |
| — | CHP MERG | 1,258,066 | $1.131B | 0.0% | $899.00 | $779.77 | — | *WEXP | 12558Y114 |
| BNTX | BIONTECH | 5,000 | $1.119B | 0.0% | $223800.00 | $223800.00 | — | SPONS | 09075V102 |
| — | INTEGRA | 1,000,000 | $1.109B | 0.0% | $1109.00 | $1117.00 | — | NOTE0 | 457985AM1 |
| CHH | CHOICE H | 9,125 | $1.085B | 0.0% | $118904.11 * | $102.97 | +8.3% | COM | 169905106 |
| — | BROADSTO | 109,595 | $1.083B | 0.0% | $9881.84 | $10049.32 | — | SHSCL | G1739V100 |
| — | VISHAY I | 1,000,000 | $1.054B | 0.0% | $1054.00 | $936.00 | — | NOTE2 | 928298AP3 |
| EPR | EPR PPTY | 20,000 | $1.054B | 0.0% | $52700.00 | $52700.00 | — | COMSH | 26884U109 |
| — | DEXCOM I | 1,000,000 | $1.049B | 0.0% | $1049.00 | $1049.00 | — | NOTE0 | 252131AK3 |
| BXMT | BLACKSTO | 32,700 | $1.043B | 0.0% | $31896.02 | $31896.03 | — | COMCL | 09257W100 |
| — | BTRS HOL | 80,000 | $1.01B | 0.0% | $12625.00 | $14475.00 | — | COMCL | 11778X104 |
| — | FORTIVE | 1,000,000 | $1.008B | 0.0% | $1008.00 | $932.00 | — | NOTE0 | 34959JAK4 |
| — | KHOSLA V | 101,357 | $1.003B | 0.0% | $9895.72 | $9990.84 | — | COMCL | 482506102 |
| — | B RILEY | 100,392 | $1.001B | 0.0% | $9970.91 | $9970.91 | — | UNIT0 | 05602L203 |
| — | CLOVIS O | 1,000,000 | $998M | 0.0% | $998.00 | $897.70 | — | NOTE2 | 189464AB6 |
| — | VALOR LA | 100,392 | $998M | 0.0% | $9941.03 | $9941.03 | — | UNIT0 | G9460N114 |
| — | GRAF ACQ | 100,000 | $995M | 0.0% | $9950.00 | $9950.00 | — | UNIT0 | 384272209 |
| MGM | MGM RESO | 23,265 | $992M | 0.0% | $42639.16 * | $41.35 | 0.0% | COM | 552953101 |
| PDM | PIEDMONT | 53,700 | $992M | 0.0% | $18473.00 | $15463.95 | — | COMCL | 720190206 |
| DIDIY | DIDI GLO | 70,000 | $990M | 0.0% | $14142.86 | $14142.86 | — | SPONS | 23292E108 |
| — | NEW RELI | 1,000,000 | $989M | 0.0% | $989.00 | $947.00 | — | NOTE0 | 64829BAB6 |
| MAQC | MAQUIA C | 100,392 | $988M | 0.0% | $9841.42 * | $9.94 | 0.0% | CLASS | 56564V101 |
| — | HOPE BAN | 1,000,000 | $983M | 0.0% | $983.00 | $848.11 | — | NOTE2 | 43940TAB5 |
| — | SPLUNK I | 1,000,000 | $979M | 0.0% | $979.00 | $979.00 | — | NOTE1 | 848637AF1 |
| — | HUDSON P | 35,200 | $979M | 0.0% | $27812.50 | $27181.28 | — | COM | 444097109 |
| — | REVOLUTI | 97,821 | $975M | 0.0% | $9967.18 | $10139.27 | — | COMCL | 76156P106 |
| — | CATCHA I | 100,000 | $968M | 0.0% | $9680.00 | $9680.00 | — | SHSCL | G1962Y102 |
| — | STARBOAR | 95,579 | $956M | 0.0% | $10002.20 | $10358.90 | — | COMCL | 85521J109 |
| — | BENEFITF | 1,000,000 | $949M | 0.0% | $949.00 | $871.00 | — | NOTE1 | 08180DAB2 |
| — | IONIS PH | 1,000,000 | $941M | 0.0% | $941.00 | $941.00 | — | NOTE0 | 462222AB6 |
| — | CALAMP C | 1,000,000 | $930M | 0.0% | $930.00 | $907.00 | — | NOTE2 | 128126AD1 |
| SBRA | SABRA HE | 50,300 | $915M | 0.0% | $18190.85 | $17361.66 | — | COM | 78573L106 |
| CTRE | CARETRUS | 38,900 | $904M | 0.0% | $23239.07 | $19879.11 | — | COM | 14174T107 |
| TSLA | TESLA IN | 20,000 | $902M | 0.0% | $45100.00 * | $217.09 | 0.0% | PUT | 88160R101 |
| — | KANSAS C | 151,800 | $858M | 0.0% | $5652.17 | $273320.38 | — | CALL | 485170302 |
| RWT | REDWOOD | 71,000 | $857M | 0.0% | $12070.42 | $12070.42 | — | COM | 758075402 |
| — | REINVENT | 437,484 | $855M | 0.0% | $1954.36 | $1995.50 | — | *WEXP | G7483N103 |
| — | CONSONAN | 82,762 | $822M | 0.0% | $9932.09 | $9620.00 | — | SHSCL | G2445M103 |
| HYG | ISHARES | 3,250,000 | $810M | 0.0% | $249.23 | — | — | PUT | 464288513 |
| — | GORES HL | 399,787 | $792M | 0.0% | $1981.05 | $1555.61 | — | *WEXP | 382864114 |
| ADT | ADT INC | 71,985 | $777M | 0.0% | $10793.92 * | $5.25 | +71.5% | COM | 00090Q103 |
| — | VECTOR A | 266,656 | $765M | 0.0% | $2868.86 | $2876.36 | — | *WEXP | G9442R118 |
| XOSWW | NEXTGEN | 401,566 | $747M | 0.0% | $1860.22 | $1865.20 | — | *WEXP | G65305123 |
| — | CAPITOL | 73,910 | $737M | 0.0% | $9971.59 | $10100.38 | — | COMCL | 14064F100 |
| — | VY GLOBA | 399,985 | $728M | 0.0% | $1820.07 | $1960.07 | — | *WEXP | G9444H118 |
| — | D8 HOLDI | 72,496 | $723M | 0.0% | $9972.96 | $10159.50 | — | SHSCL | G2614K110 |
| — | LGL SYS | 393,234 | $716M | 0.0% | $1820.80 | $1254.36 | — | *WEXP | 50201G114 |
| CFLT | CONFLUEN | 15,000 | $712M | 0.0% | $47466.67 * | $48.37 | 0.0% | CLASS | 20717M103 |
| — | SCP & CO | 866,222 | $702M | 0.0% | $810.42 | $607.23 | — | *WEXP | 784065112 |
| CNXXW | CONX COR | 499,982 | $680M | 0.0% | $1360.05 | $1200.04 | — | *WEXP | 212873111 |
| — | PERIDOT | 250,979 | $671M | 0.0% | $2673.53 | $1685.40 | — | *WEXP | G7008A107 |
| — | NAVSIGHT | 398,092 | $671M | 0.0% | $1685.54 | $1590.83 | — | *WEXP | 639358118 |
| — | SPARTAN | 374,987 | $667M | 0.0% | $1778.73 | $1784.06 | — | *WEXP | 846775112 |
| — | DFP HEAL | 372,284 | $655M | 0.0% | $1759.41 | $1426.33 | — | *WEXP | 23343Q118 |
| — | CITIC CA | 602,262 | $641M | 0.0% | $1064.32 | $1145.68 | — | *WEXP | G21513117 |
| — | FG NEW A | 274,990 | $610M | 0.0% | $2218.26 | $1505.51 | — | *WEXP | 30259V114 |
| — | GENESIS | 249,991 | $609M | 0.0% | $2436.09 | $2100.08 | — | *WEXP | G38245125 |
| — | HORIZON | 333,321 | $603M | 0.0% | $1809.07 | $1095.76 | — | *WEXP | G46049113 |
| — | INVESTIN | 566,645 | $595M | 0.0% | $1050.04 | $843.56 | — | *WEXP | G4771L113 |
| ET | ENERGY T | 1,400,000 | $595M | 0.0% | $425.00 | — | — | CALL | 29273V100 |
| — | NATURAL | 824,970 | $594M | 0.0% | $720.03 | $785.48 | — | *WEXP | 63889L115 |
| F | FORD MTR | 1,150,000 | $586M | 0.0% | $509.57 * | $5.14 | +96.3% | CALL | 345370860 |
| DOCS | DOXIMITY | 10,000 | $582M | 0.0% | $58200.00 * | $56.14 | 0.0% | CLA | 26622P107 |
| — | TWC TECH | 333,321 | $578M | 0.0% | $1734.06 | $1059.73 | — | *WEXP | 90117G113 |
| AAL | AMERICAN | 26,980 | $572M | 0.0% | $21200.89 * | $19.29 | +17.3% | COM | 02376R102 |
| — | SUPERNOV | 366,653 | $570M | 0.0% | $1554.60 | $1890.07 | — | *WEXP | 86846V116 |
| — | DECARBON | 249,991 | $566M | 0.0% | $2264.08 | $1864.07 | — | *WEXP | 242797116 |
| — | RMG ACQU | 333,321 | $565M | 0.0% | $1695.06 | $1434.05 | — | *WEXP | G76083123 |
| — | SCVX COR | 515,804 | $547M | 0.0% | $1060.48 | $975.34 | — | *WEXP | G79448117 |
| — | SPORTS E | 249,497 | $545M | 0.0% | $2184.40 | $1085.37 | — | *WEXP | 84918M114 |
| PCH | POTLATCH | 10,200 | $542M | 0.0% | $53137.25 | $53137.25 | — | COM | 737630103 |
| ACMR | ACM RESH | 5,000 | $511M | 0.0% | $102200.00 * | $27.47 | 0.0% | COMCL | 00108J109 |
| — | MONTES A | 324,989 | $509M | 0.0% | $1566.21 | $883.69 | — | *WEXP | 612657114 |
| — | REVOLUTI | 249,990 | $509M | 0.0% | $2036.08 | $1980.08 | — | *WEXP | 76156P114 |
| — | SOCIAL C | 50,000 | $506M | 0.0% | $10120.00 | $10120.00 | — | CLASS | G8253U103 |
| — | SOCIAL C | 50,000 | $506M | 0.0% | $10120.00 | $10120.00 | — | CLASS | G8253Y105 |
| — | SOCIAL C | 50,000 | $506M | 0.0% | $10120.00 | $10120.00 | — | CLASS | G8253W109 |
| — | SOCIAL C | 50,000 | $506M | 0.0% | $10120.00 | $10120.00 | — | CLASS | G8253T106 |
| — | SVF INVE | 50,033 | $498M | 0.0% | $9953.43 | $10093.34 | — | CLASH | G8601M100 |
| — | SVF INVE | 50,033 | $497M | 0.0% | $9933.44 | $10093.34 | — | CLASH | G8601N108 |
| — | NORTH AT | 494,982 | $497M | 0.0% | $1004.08 | $694.97 | — | *WEXP | G66139125 |
| MAR | MARRIOTT | 3,638 | $497M | 0.0% | $136613.52 * | $125.33 | +10.9% | CLA | 571903202 |
| — | BLUESCAP | 381,002 | $491M | 0.0% | $1288.71 | $1493.00 | — | *WEXP | G1195N113 |
| — | AEA-BRID | 499,982 | $488M | 0.0% | $976.04 | $924.03 | — | *WEXP | G01046112 |
| — | AUSTERLI | 362,745 | $477M | 0.0% | $1314.97 | $1314.97 | — | *WEXP | G0633U127 |
| — | ATLANTIC | 549,979 | $476M | 0.0% | $865.49 | $745.48 | — | *WEXP | 04906P119 |
| — | OAKTREE | 374,987 | $471M | 0.0% | $1256.04 | $1250.71 | — | *WEXP | G6715X111 |
| — | EQUITY D | 399,985 | $470M | 0.0% | $1175.04 | $1065.04 | — | *WEXP | 29465E114 |
| — | CAPSTAR | 534,553 | $468M | 0.0% | $875.50 | $720.23 | — | *WEXP | 14070Y119 |
| HLLY/WS | EMPOWER | 249,991 | $467M | 0.0% | $1868.07 | $1180.04 | — | *WEXP | G3R39W110 |
| NCLH | NORWEGIA | 107,700 | $461M | 0.0% | $4280.41 | — | — | PUT | G66721104 |
| — | LEGATO M | 249,398 | $460M | 0.0% | $1844.44 | $480.02 | — | *WEXP | 52473X114 |
| — | FIRSTMAR | 299,989 | $456M | 0.0% | $1520.06 | $1560.06 | — | *WEXP | 33765Y119 |
| — | GO ACQUI | 416,651 | $452M | 0.0% | $1084.84 | $921.63 | — | *WEXP | 362019119 |
| — | YUCAIPA | 333,321 | $442M | 0.0% | $1326.05 | $1401.05 | — | *WEXP | G9879L113 |
| — | TORTOISE | 199,993 | $435M | 0.0% | $2175.08 | $3385.12 | — | *WEXP | G89554128 |
| FCX | FREEPORT | 1,300,000 | $429M | 0.0% | $330.00 * | $36.53 | 0.0% | CALL | 35671D857 |
| — | EXECUTIV | 437,482 | $422M | 0.0% | $964.61 | $844.01 | — | *WEXP | 30158L118 |
| GWH/WS | ACON S2 | 283,323 | $408M | 0.0% | $1440.05 | $949.45 | — | *WEXP | G00748114 |
| — | CORNER G | 333,321 | $407M | 0.0% | $1221.05 | $939.03 | — | *WEXP | G2425N113 |
| — | TCV ACQU | 40,859 | $405M | 0.0% | $9912.14 | $9912.14 | — | CLASH | G8704C124 |
| — | DMY TECH | 124,996 | $401M | 0.0% | $3208.10 | $2296.07 | — | *WEXP | 233278118 |
| — | AVANTI A | 374,987 | $399M | 0.0% | $1064.04 | $1074.70 | — | *WEXP | G0682V125 |
| — | SOCIAL C | 187,493 | $397M | 0.0% | $2117.41 | $2608.10 | — | *WEXP | G8251L113 |
| — | SKYDECK | 38,856 | $389M | 0.0% | $10011.32 | $10011.32 | — | UNIT0 | G82220107 |
| — | LIVE OAK | 166,660 | $383M | 0.0% | $2298.09 | $1422.06 | — | *WEXP | 53804W114 |
| HIGAW | H I G AC | 333,321 | $375M | 0.0% | $1125.04 | $1002.04 | — | *WEXP | G44898123 |
| RCL | ROYAL CA | 25,300 | $372M | 0.0% | $14703.56 | — | — | PUT | V7780T103 |
| — | EAST RES | 349,987 | $366M | 0.0% | $1045.75 | $814.32 | — | *WEXP | 274681113 |
| XLU | SELECT S | 1,000,000 | $365M | 0.0% | $365.00 | — | — | CALL | 81369Y886 |
| — | HORIZON | 308,322 | $358M | 0.0% | $1161.12 | $2033.59 | — | *WEXP | G46044114 |
| — | CERBERUS | 217,514 | $356M | 0.0% | $1636.68 | $1025.22 | — | *WEXP | G2040C120 |
| — | BURGUNDY | 374,987 | $354M | 0.0% | $944.03 | $1098.70 | — | *WEXP | G1702T124 |
| — | SANDBRID | 249,991 | $354M | 0.0% | $1416.05 | $1008.04 | — | *WEXP | 799793112 |
| — | DPCM CAP | 266,656 | $352M | 0.0% | $1320.05 | $1278.80 | — | *WEXP | 23344P119 |
| — | ATI PHYS | 150,545 | $348M | 0.0% | $2311.60 | $2311.60 | — | *WEXP | 00216W117 |
| — | TAILWIND | 249,991 | $339M | 0.0% | $1356.05 | $1044.04 | — | *WEXP | 87403Q110 |
| — | QELL ACQ | 208,326 | $336M | 0.0% | $1612.86 | $1718.46 | — | *WEXP | G7307X113 |
| — | ENVIRONM | 299,989 | $334M | 0.0% | $1113.37 | $863.93 | — | *WEXP | 29408N114 |
| — | REDBALL | 299,989 | $331M | 0.0% | $1103.37 | $1353.38 | — | *WEXP | G7417R113 |
| — | TREPONT | 374,987 | $330M | 0.0% | $880.03 | $730.69 | — | *WEXP | G9095M127 |
| — | RPT REAL | 25,200 | $327M | 0.0% | $12976.19 | $12976.19 | — | SHBEN | 74971D101 |
| — | THAYER V | 249,991 | $321M | 0.0% | $1284.05 | $616.02 | — | *WEXP | 88332T118 |
| — | GORES ME | 230,109 | $318M | 0.0% | $1381.95 | $1381.95 | — | *WEXP | 382873115 |
| — | SPARTACU | 249,991 | $314M | 0.0% | $1256.05 | $644.02 | — | *WEXP | 84677L117 |
| WTI | W & T OF | 1,257,800 | $314M | 0.0% | $249.64 | — | — | PUT | 92922P106 |
| — | ROTOR AC | 249,991 | $311M | 0.0% | $1244.04 | $664.02 | — | *WEXP | 77879W113 |
| — | SUSTAINA | 299,989 | $296M | 0.0% | $986.70 | $986.70 | — | *WEXP | 86934L111 |
| HOG | HARLEY D | 110,000 | $294M | 0.0% | $2672.73 | — | — | PUT | 412822108 |
| — | BROADSTO | 249,991 | $294M | 0.0% | $1176.04 | $668.02 | — | *WEXP | G1739V126 |
| — | APOLLO S | 250,979 | $291M | 0.0% | $1159.46 | $1278.99 | — | *WEXP | G0411R114 |
| — | ONE | 124,502 | $286M | 0.0% | $2297.15 | $2684.10 | — | *WEXP | G7000X121 |
| — | NORTH MO | 249,991 | $285M | 0.0% | $1140.04 | $1240.85 | — | *WEXP | 661204115 |
| — | IG ACQUI | 249,991 | $285M | 0.0% | $1140.04 | $980.04 | — | *WEXP | 449534114 |
| — | CALLON P | 74,400 | $283M | 0.0% | $3803.76 | — | — | PUT | 13123X508 |
| — | COMPUTE | 187,492 | $282M | 0.0% | $1504.06 | $1504.06 | — | *WEXP | 204833115 |
| — | PRIME IM | 266,656 | $279M | 0.0% | $1046.29 | $840.03 | — | *WEXP | G61074129 |
| — | CASCADE | 299,989 | $276M | 0.0% | $920.03 | $873.37 | — | *WEXP | 147151112 |
| — | TEKKORP | 249,991 | $271M | 0.0% | $1084.04 | $952.03 | — | *WEXP | G8739H114 |
| — | 26 CAPIT | 249,991 | $265M | 0.0% | $1060.04 | $844.03 | — | *WEXP | 90138P118 |
| — | CENTRICU | 187,740 | $262M | 0.0% | $1395.55 | $1395.55 | — | *WEXP | G2072Q120 |
| FPAYQ | FLEXSHOP | 87,404 | $260M | 0.0% | $2974.69 * | $2.26 | +17.4% | COMNE | 33939J303 |
| — | PONTEM C | 266,657 | $259M | 0.0% | $971.29 | $731.28 | — | *WEXP | G71707122 |
| — | DISH NET | 34,500 | $258M | 0.0% | $7478.26 | — | — | PUT | 25470M109 |
| — | PROPTECH | 249,991 | $255M | 0.0% | $1020.04 | $948.03 | — | *WEXP | 743497117 |
| LZ | LEGALZOO | 6,680 | $253M | 0.0% | $37874.25 * | $37.85 | 0.0% | COM | 52466B103 |
| RMGWF | RMG ACQU | 199,992 | $253M | 0.0% | $1265.05 | $1265.05 | — | *WEXP | G76088122 |
| — | CONCORD | 249,991 | $252M | 0.0% | $1008.04 | $888.03 | — | *WEXP | 206071110 |
| — | BYTE ACQ | 225,000 | $252M | 0.0% | $1120.00 | $1120.00 | — | *WEXP | G1R25Q113 |
| — | BETTER W | 249,991 | $252M | 0.0% | $1008.04 | $992.04 | — | *WEXP | 08772B112 |
| LUMN | LUMEN TE | 128,000 | $248M | 0.0% | $1937.50 | — | — | PUT | 550241103 |
| — | MOTION A | 166,660 | $243M | 0.0% | $1458.06 | $1062.04 | — | *WEXP | 61980M115 |
| — | E MERGE | 249,991 | $242M | 0.0% | $968.03 | $956.03 | — | *WEXP | 26873Y112 |
| — | JOFF FIN | 233,324 | $242M | 0.0% | $1037.18 | $1037.18 | — | *WEXP | 46592C118 |
| — | OMNICHAN | 234,992 | $239M | 0.0% | $1017.06 | $804.28 | — | *WEXP | 68218L116 |
| — | 7GC & CO | 249,991 | $237M | 0.0% | $948.03 | $804.03 | — | *WEXP | 81786A115 |
| JWSWF | JAWS MUS | 187,492 | $236M | 0.0% | $1258.72 | $1258.72 | — | *WEXP | G50737124 |
| — | VIRTUOSO | 137,494 | $234M | 0.0% | $1701.89 | $625.48 | — | *WEXP | 92837J112 |
| — | LIONHEAR | 249,991 | $234M | 0.0% | $936.03 | $748.03 | — | *WEXP | 53625R112 |
| — | FORESIGH | 166,660 | $232M | 0.0% | $1392.06 | $1392.06 | — | *WEXP | 34552Y114 |
| — | HEALTH A | 124,996 | $227M | 0.0% | $1816.06 | $2552.08 | — | *WEXP | 42226W117 |
| — | PINE IS | 185,098 | $226M | 0.0% | $1220.97 | $1419.17 | — | *WEXP | 722615119 |
| PUCKW | GOAL ACQ | 349,804 | $226M | 0.0% | $646.08 | $646.08 | — | *WEXP | 38021H115 |
| PMVCW | PMV CONS | 249,991 | $225M | 0.0% | $900.03 | $748.03 | — | *WEXP | 693486110 |
| — | CHURCHIL | 160,000 | $222M | 0.0% | $1387.50 | $1387.50 | — | *WEXP | 17144M110 |
| — | SEAPORT | 262,491 | $217M | 0.0% | $826.70 | $575.26 | — | *WEXP | 812227114 |
| — | ECP ENVI | 149,994 | $217M | 0.0% | $1446.72 | $1446.72 | — | *WEXP | 26829T118 |
| — | NOVUS CA | 176,435 | $216M | 0.0% | $1224.25 | $1224.25 | — | *WEXP | 67012W112 |
| — | AUTHENTI | 249,991 | $215M | 0.0% | $860.03 | $664.02 | — | *WEXP | G06607124 |
| — | MASON IN | 233,324 | $214M | 0.0% | $917.18 | $917.18 | — | *WEXP | 57520Y114 |
| — | HENNESSY | 87,496 | $213M | 0.0% | $2434.40 | $1074.33 | — | *WEXP | 42589T115 |
| — | HIGHLAND | 199,993 | $211M | 0.0% | $1055.04 | $1135.04 | — | *WEXP | G44690124 |
| — | AJAX I | 112,496 | $210M | 0.0% | $1866.73 | $1662.28 | — | *WEXP | G0190X126 |
| — | RECHARGE | 249,991 | $209M | 0.0% | $836.03 | $780.03 | — | *WEXP | 756229118 |
| — | KERNEL G | 199,992 | $209M | 0.0% | $1045.04 | $750.03 | — | *WEXP | G5259L129 |
| — | ALTITUDE | 250,979 | $208M | 0.0% | $828.75 | $1725.24 | — | *WEXP | 02156Y111 |
| — | GLOBAL S | 249,991 | $208M | 0.0% | $832.03 | $520.02 | — | *WEXP | G3934J122 |
| — | AMPLITUD | 179,723 | $208M | 0.0% | $1157.34 | $840.18 | — | *WEXP | 03212A113 |
| — | ROMAN DB | 124,996 | $205M | 0.0% | $1640.05 | $776.02 | — | *WEXP | 77584N119 |
| — | SPORTS V | 216,658 | $203M | 0.0% | $936.96 | $904.65 | — | *WEXP | G8372A129 |
| — | GROUP NI | 166,660 | $201M | 0.0% | $1206.05 | $624.02 | — | *WEXP | 39947R112 |
| — | SWITCHBA | 150,192 | $201M | 0.0% | $1338.29 | $1738.95 | — | *WEXP | G8633T107 |
| — | THE MUSI | 224,992 | $201M | 0.0% | $893.37 | $595.58 | — | *WEXP | 62752R118 |
| — | POWER & | 149,994 | $198M | 0.0% | $1320.05 | $1320.05 | — | *WEXP | 739190114 |
| — | THUNDER | 149,994 | $198M | 0.0% | $1320.05 | $1320.05 | — | *WEXP | 88605T118 |
| OXY | OCCIDENT | 177,600 | $194M | 0.0% | $1092.34 | — | — | PUT | 674599105 |
| — | KLUDEIN | 249,991 | $193M | 0.0% | $772.03 | $560.02 | — | *WEXP | 49878L117 |
| — | APOLLO S | 149,993 | $193M | 0.0% | $1286.73 | $1286.73 | — | *WEXP | G0412A128 |
| — | PROSPECT | 199,992 | $192M | 0.0% | $960.04 | $985.04 | — | *WEXP | G7273A113 |
| IEF | ISHARES | 140,000 | $192M | 0.0% | $1371.43 | — | — | PUT | 464287440 |
| EQHAW | EQ HEALT | 268,258 | $192M | 0.0% | $715.73 | $554.91 | — | *WEXP | 26886A119 |
| — | POEMA GL | 249,991 | $191M | 0.0% | $764.03 | $556.02 | — | *WEXP | G7154B115 |
| — | KAIROS A | 249,991 | $190M | 0.0% | $760.03 | $600.02 | — | *WEXP | G52110106 |
| — | TASTEMAK | 249,991 | $189M | 0.0% | $756.03 | $592.02 | — | *WEXP | 876545112 |
| SVC | SERVICE | 472,500 | $189M | 0.0% | $400.00 | — | — | PUT | 81761L102 |
| — | INSU ACQ | 166,660 | $188M | 0.0% | $1128.05 | $948.03 | — | *WEXP | 457817112 |
| — | EPIPHANY | 166,660 | $187M | 0.0% | $1122.04 | $822.03 | — | *WEXP | 29429X117 |
| — | ATHLON A | 237,491 | $185M | 0.0% | $778.98 | $589.50 | — | *WEXP | 04748A114 |
| — | LEFTERIS | 166,660 | $184M | 0.0% | $1104.04 | $1164.05 | — | *WEXP | 52470X117 |
| — | MONUMENT | 249,991 | $184M | 0.0% | $736.03 | $584.02 | — | *WEXP | 61531M119 |
| — | COVA ACQ | 200,189 | $183M | 0.0% | $914.14 | $914.14 | — | *WEXP | G2554Y120 |
| — | NEW BEGI | 157,948 | $183M | 0.0% | $1158.61 | $632.72 | — | *WEXP | 64222H118 |
| SES/WS | IVANHOE | 99,996 | $182M | 0.0% | $1820.07 | $1320.05 | — | *WEXP | G4R87P106 |
| — | L&F ACQU | 224,992 | $181M | 0.0% | $804.47 | $680.02 | — | *WEXP | G53702117 |
| — | DELWINDS | 249,991 | $181M | 0.0% | $724.03 | $520.02 | — | *WEXP | 24803C110 |
| — | ALKURI G | 124,996 | $181M | 0.0% | $1448.05 | $1448.05 | — | *WEXP | 66981N111 |
| — | SPARTAN | 146,609 | $180M | 0.0% | $1227.76 | $1227.76 | — | *WEXP | 84677R114 |
| — | GOLDEN F | 199,993 | $180M | 0.0% | $900.03 | $695.02 | — | *WEXP | 38102H117 |
| FVTAW | FORTRESS | 149,994 | $179M | 0.0% | $1193.38 | $1013.37 | — | *WEXP | 34964G115 |
| — | SCION TE | 166,660 | $178M | 0.0% | $1068.04 | $906.04 | — | *WEXP | G31067112 |
| — | MARLIN T | 149,994 | $178M | 0.0% | $1186.71 | $813.37 | — | *WEXP | G58411110 |
| — | GAMING & | 166,660 | $178M | 0.0% | $1068.04 | $1068.04 | — | *WEXP | 364681114 |
| — | SPIRIT A | 26,300 | $176M | 0.0% | $6692.02 | — | — | PUT | 848574109 |
| — | CLARIM A | 199,992 | $171M | 0.0% | $855.03 | $585.02 | — | *WEXP | 18049C116 |
| — | PRIVETER | 166,660 | $171M | 0.0% | $1026.04 | $1026.04 | — | *WEXP | 74275N110 |
| — | QUEENS G | 166,660 | $170M | 0.0% | $1020.04 | $1068.04 | — | *WEXP | G7315C119 |
| — | 890 5TH | 133,328 | $169M | 0.0% | $1267.55 | $832.53 | — | *WEXP | 28250A113 |
| — | ARCLIGHT | 100,000 | $168M | 0.0% | $1680.00 | $1680.00 | — | *WEXP | G0R21B112 |
| — | BRIGHT L | 199,992 | $165M | 0.0% | $825.03 | $620.02 | — | *WEXP | 10920K119 |
| — | EMPOWERM | 224,992 | $165M | 0.0% | $733.36 | $511.13 | — | *WEXP | 29248N118 |
| — | CRUCIBLE | 158,328 | $164M | 0.0% | $1035.82 | $1389.52 | — | *WEXP | 22877P116 |
| — | MOTIVE C | 166,660 | $161M | 0.0% | $966.04 | $900.04 | — | *WEXP | G6293A111 |
| — | LEO HLDG | 162,494 | $161M | 0.0% | $990.81 | $769.77 | — | *WEXP | G5463R128 |
| — | SIX FLAG | 23,600 | $158M | 0.0% | $6694.92 | — | — | PUT | 83001A102 |
| — | CLASS AC | 199,992 | $158M | 0.0% | $790.03 | $615.02 | — | *WEXP | 18274B114 |
| — | CF ACQUI | 133,328 | $157M | 0.0% | $1177.55 | $645.03 | — | *WEXP | 12520R114 |
| — | CARNEY T | 166,660 | $155M | 0.0% | $930.04 | $846.03 | — | *WEXP | 143636116 |
| — | MARQUEE | 124,996 | $155M | 0.0% | $1240.04 | $1272.04 | — | *WEXP | G58442123 |
| — | ZANITE A | 124,996 | $154M | 0.0% | $1232.04 | $1272.04 | — | *WEXP | 98907K111 |
| — | KL ACQUI | 166,660 | $153M | 0.0% | $918.04 | $726.03 | — | *WEXP | 49837C117 |
| — | DD3 ACQU | 99,996 | $153M | 0.0% | $1530.06 | $1030.04 | — | *WEXP | 23318M118 |
| — | AFRICAN | 247,287 | $152M | 0.0% | $614.67 | $614.67 | — | *WEXP | G0112R124 |
| — | ONE EQUI | 166,660 | $152M | 0.0% | $912.04 | $750.03 | — | *WEXP | 68237L113 |
| — | AEQUI AC | 166,660 | $152M | 0.0% | $912.04 | $900.63 | — | *WEXP | 00775W110 |
| — | JACK CRE | 174,994 | $146M | 0.0% | $834.31 | $542.88 | — | *WEXP | G4989X123 |
| — | ALTIMAR | 124,996 | $145M | 0.0% | $1160.04 | $1160.04 | — | *WEXP | G03709121 |
| — | LEO HOLD | 119,998 | $141M | 0.0% | $1175.02 | $1175.02 | — | *WEXP | G5463T124 |
| — | NORTHERN | 83,330 | $140M | 0.0% | $1680.07 | $1176.05 | — | *WEXP | 66516U119 |
| — | LIGHTJUM | 174,994 | $137M | 0.0% | $782.88 | $525.73 | — | *WEXP | 53228M114 |
| — | TZP STRA | 166,660 | $137M | 0.0% | $822.03 | $714.50 | — | *WEXP | G91595119 |
| — | STARBOAR | 66,664 | $136M | 0.0% | $2040.08 | $1500.06 | — | *WEXP | 85521J117 |
| — | CBRE ACQ | 124,996 | $136M | 0.0% | $1088.03 | $944.03 | — | *WEXP | 12510J114 |
| — | PIONEER | 83,330 | $136M | 0.0% | $1632.07 | $924.04 | — | *WEXP | G7S24C111 |
| — | ACKRELL | 212,690 | $134M | 0.0% | $630.02 | $524.82 | — | *WEXP | 00461L113 |
| DAL | DELTA AI | 20,000 | $132M | 0.0% | $6600.00 * | $29.01 | +55.2% | PUT | 247361702 |
| XRX | XEROX HO | 30,600 | $132M | 0.0% | $4313.73 | — | — | PUT | 98421M106 |
| — | TLG ACQU | 166,660 | $132M | 0.0% | $792.03 | $564.02 | — | *WEXP | 87257M116 |
| M | MACYS IN | 36,500 | $131M | 0.0% | $3589.04 | — | — | PUT | 55616P104 |
| — | PRIMAVER | 124,996 | $130M | 0.0% | $1040.03 | $800.03 | — | *WEXP | G7255E117 |
| — | KINGSWOO | 187,493 | $129M | 0.0% | $688.03 | $544.02 | — | *WEXP | 496861113 |
| — | ADIT EDT | 187,493 | $128M | 0.0% | $682.69 | $517.35 | — | *WEXP | 007024110 |
| — | ARCTOS N | 125,098 | $128M | 0.0% | $1023.20 | $1023.20 | — | *WEXP | G0477L126 |
| — | DISRUPTI | 139,711 | $126M | 0.0% | $901.86 | $901.86 | — | *WEXP | G2770Y128 |
| NGL | NGL ENER | 148,700 | $126M | 0.0% | $847.34 | $2064.16 | — | PUT | 62913M107 |
| — | CONSONAN | 83,330 | $125M | 0.0% | $1500.06 | $708.49 | — | *WEXP | G2445M111 |
| — | THUNDER | 12,634 | $125M | 0.0% | $9893.94 | $9893.94 | — | UNIT0 | 88605L206 |
| NAVI | NAVIENT | 191,500 | $124M | 0.0% | $647.52 | — | — | PUT | 63938C108 |
| — | EUROPEAN | 124,996 | $122M | 0.0% | $976.03 | $816.03 | — | *WEXP | G3194F117 |
| — | KINS TEC | 149,994 | $122M | 0.0% | $813.37 | $686.69 | — | *WEXP | 49714K117 |
| ADT | ADT INC | 56,800 | $122M | 0.0% | $2147.89 * | $5.25 | +71.5% | PUT | 00090Q103 |
| — | THIMBLE | 83,330 | $120M | 0.0% | $1440.06 | $828.03 | — | *WEXP | 88408P115 |
| — | MDH ACQU | 149,994 | $116M | 0.0% | $773.36 | $773.36 | — | *WEXP | 55283P114 |
| — | EDIFY AC | 174,994 | $116M | 0.0% | $662.88 | $525.73 | — | *WEXP | 28059Q111 |
| — | BIG CYPR | 124,996 | $116M | 0.0% | $928.03 | $664.02 | — | *WEXP | 089115117 |
| — | ATLAS CR | 99,996 | $116M | 0.0% | $1160.05 | $850.03 | — | *WEXP | 049287113 |
| — | FORTRESS | 99,996 | $116M | 0.0% | $1160.05 | $1010.04 | — | *WEXP | G36427121 |
| — | SEVEN OA | 100,392 | $116M | 0.0% | $1155.47 | $926.37 | — | *WEXP | 81787X114 |
| SBIGW | TUATARA | 100,000 | $116M | 0.0% | $1160.00 | $1160.00 | — | *WEXP | G9118J119 |
| — | GIGCAPIT | 99,996 | $115M | 0.0% | $1150.05 | $1150.05 | — | *WEXP | 37518G119 |
| — | BROADSCA | 100,000 | $115M | 0.0% | $1150.00 | $1150.00 | — | *WEXP | 11134Y119 |
| — | LAZARD G | 99,996 | $114M | 0.0% | $1140.05 | $1140.05 | — | *WEXP | G54035111 |
| — | ASTREA A | 174,994 | $114M | 0.0% | $651.45 | $537.16 | — | *WEXP | 04637C114 |
| — | DEEP LAK | 124,996 | $113M | 0.0% | $904.03 | $648.02 | — | *WEXP | G27029118 |
| — | LUX HEAL | 83,330 | $112M | 0.0% | $1344.05 | $1464.06 | — | *WEXP | 55068A118 |
| — | INVESCO | 120,000 | $111M | 0.0% | $925.00 | — | — | PUT | 46133G107 |
| — | ROSECLIF | 133,333 | $111M | 0.0% | $832.50 | $832.50 | — | *WEXP | 77732R111 |
| — | STAR PEA | 63,222 | $111M | 0.0% | $1755.72 | $1630.90 | — | *WEXP | 855179115 |
| — | POPULATI | 99,996 | $110M | 0.0% | $1100.04 | $1120.04 | — | *WEXP | G71716115 |
| CPRI | CAPRI HO | 16,100 | $110M | 0.0% | $6832.30 | — | — | PUT | G1890L107 |
| — | PERIPHAS | 49,998 | $108M | 0.0% | $2160.09 | $1860.07 | — | *WEXP | 713895118 |
| — | SENIOR C | 124,996 | $107M | 0.0% | $856.03 | $760.02 | — | *WEXP | 81723H116 |
| STWD | STARWOOD | 52,200 | $107M | 0.0% | $2049.81 | — | — | PUT | 85571B105 |
| — | ENDO INT | 91,400 | $105M | 0.0% | $1148.80 | $3598.03 | — | PUT | G30401106 |
| EEM | ISHARES | 360,000 | $104M | 0.0% | $288.89 | — | — | CALL | 464287234 |
| — | YELLOWST | 124,996 | $103M | 0.0% | $824.03 | $848.03 | — | *WEXP | 98566K113 |
| — | ISTAR IN | 71,800 | $101M | 0.0% | $1406.69 | — | — | PUT | 45031U101 |
| — | OTR ACQU | 124,996 | $101M | 0.0% | $808.03 | $584.02 | — | *WEXP | 67113Q113 |
| FEZ | SPDR IND | 450,000 | $101M | 0.0% | $224.44 | — | — | CALL | 78463X202 |
| — | SILVER C | 124,996 | $101M | 0.0% | $808.03 | $528.02 | — | *WEXP | G81355128 |
| — | FIGURE A | 75,000 | $96M | 0.0% | $1280.00 | $1280.00 | — | *WEXP | 302438114 |
| — | MALLARD | 199,993 | $94M | 0.0% | $470.02 | $455.02 | — | *WEXP | 561204116 |
| — | RIBBIT L | 39,999 | $92M | 0.0% | $2300.06 | $2925.07 | — | *WEXP | G7552B113 |
| HIPOW | REINVENT | 49,998 | $91M | 0.0% | $1820.07 | $1580.06 | — | *WEXP | G74847115 |
| — | Z-WORK A | 99,996 | $90M | 0.0% | $900.04 | $900.04 | — | *WEXP | 98880C110 |
| — | HEALTHCA | 124,996 | $89M | 0.0% | $712.02 | $632.02 | — | *WEXP | 42228C119 |
| — | CORAZON | 83,659 | $86M | 0.0% | $1027.98 | $1027.98 | — | *WEXP | G24237128 |
| — | OYSTER E | 124,996 | $86M | 0.0% | $688.02 | $504.02 | — | *WEXP | 69242M112 |
| — | PROGRESS | 124,996 | $86M | 0.0% | $688.02 | $504.02 | — | *WEXP | 74327P113 |
| — | ADARA AC | 124,996 | $85M | 0.0% | $680.02 | $680.02 | — | *WEXP | 00653H110 |
| — | OCA ACQU | 124,996 | $85M | 0.0% | $680.02 | $472.02 | — | *WEXP | 670865112 |
| — | TRIUMPH | 103,400 | $85M | 0.0% | $822.05 | — | — | PUT | 896818101 |
| RRC | RANGE RE | 35,400 | $83M | 0.0% | $2344.63 | — | — | PUT | 75281A109 |
| — | ALPHA CA | 100,000 | $83M | 0.0% | $830.00 | $830.00 | — | *WEXP | G0316P122 |
| — | HAMILTON | 83,330 | $81M | 0.0% | $972.04 | $792.03 | — | *WEXP | 40749M111 |
| — | GLOBAL S | 149,182 | $81M | 0.0% | $542.96 | $542.96 | — | *WEXP | G3934K111 |
| — | DECARBON | 54,998 | $80M | 0.0% | $1454.60 | $1454.60 | — | *WEXP | 242794113 |
| — | SCION TE | 83,330 | $79M | 0.0% | $948.04 | $948.04 | — | *WEXP | G31070116 |
| — | MORINGA | 100,000 | $79M | 0.0% | $790.00 | $790.00 | — | *WEXP | G6S23K124 |
| — | TISHMAN | 60,000 | $77M | 0.0% | $1283.33 | $1283.33 | — | *WEXP | 88825H118 |
| RYAM | RAYONIER | 126,800 | $73M | 0.0% | $575.71 | — | — | PUT | 75508B104 |
| WT | WISDOMTR | 200,000 | $70M | 0.0% | $350.00 | — | — | PUT | 97717P104 |
| — | BOA ACQU | 83,333 | $69M | 0.0% | $828.00 | $828.00 | — | *WEXP | 05601A117 |
| — | HEALTHCA | 74,998 | $69M | 0.0% | $920.02 | $626.68 | — | *WEXP | 42227K112 |
| — | QUANTUM | 199,993 | $69M | 0.0% | $345.01 | $305.01 | — | *WEXP | 74767A113 |
| — | ISLEWORT | 99,999 | $69M | 0.0% | $690.01 | $470.00 | — | *WEXP | 46468P110 |
| — | MEDTECH | 66,664 | $67M | 0.0% | $1005.04 | $1170.05 | — | *WEXP | 58507N113 |
| — | HAYMAKER | 62,541 | $64M | 0.0% | $1023.33 | $1023.33 | — | *WEXP | 42087R116 |
| XLF | SELECT S | 650,000 | $62M | 0.0% | $95.38 | — | — | CALL | 81369Y605 |
| — | ION ACQU | 31,250 | $56M | 0.0% | $1792.00 | $1792.00 | — | *WEXP | G49393112 |
| — | CF ACQUI | 50,000 | $50M | 0.0% | $1000.00 | $1000.00 | — | *WEXP | 12521J111 |
| GNCAQ | GENOCEA | 19,170 | $45M | 0.0% | $2347.42 * | $5.22 | -53.8% | COMNE | 372427401 |
| — | GLOBAL P | 41,665 | $45M | 0.0% | $1080.04 | $960.04 | — | *WEXP | G3934P128 |
| — | LIBERTY | 19,999 | $44M | 0.0% | $2200.11 | $3350.17 | — | *WEXP | 53073L112 |
| TRN | TRINITY | 15,500 | $42M | 0.0% | $2709.68 | — | — | PUT | 896522109 |
| — | AMC ENTM | 229,800 | $39M | 0.0% | $169.71 | — | — | PUT | 00165C104 |
| — | MAXAR TE | 15,000 | $35M | 0.0% | $2333.33 | — | — | PUT | 57778K105 |
| RDN | RADIAN G | 22,600 | $32M | 0.0% | $1415.93 | — | — | PUT | 750236101 |
| OMF | ONEMAIN | 15,400 | $32M | 0.0% | $2077.92 | — | — | PUT | 68268W103 |
| — | CATCHA I | 33,333 | $31M | 0.0% | $930.01 | $930.01 | — | *WEXP | G1962Y110 |
| — | LIVENT C | 300,000 | $30M | 0.0% | $100.00 | — | — | PUT | 53814L108 |
| — | MGM GROW | 23,500 | $21M | 0.0% | $893.62 | $33152.63 | — | PUT | 55303A105 |
| CLF | CLEVELAN | 60,000 | $19M | 0.0% | $316.67 | — | — | PUT | 185899101 |
| BLMN | BLOOMIN | 75,000 | $19M | 0.0% | $253.33 | — | — | PUT | 094235108 |
| MAT | MATTEL I | 91,300 | $16M | 0.0% | $175.25 * | $16.65 | +24.0% | PUT | 577081102 |
| CNX | CNX RES | 47,500 | $8M | 0.0% | $168.42 | — | — | PUT | 12653C108 |