OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $8.903T

Holdings (936)

— IHS MARK 18.2%

Value $1.622T Shares 12,201,528 Est. Cost $114884.42 Unrealized —

— NUANCE C 6.3%

Value $556.7B Shares 10,225,428 Est. Cost $54625.81 Unrealized —

— ATHENE H 5.2%

Value $465B Shares 5,580,618 Est. Cost $69681.36 Unrealized —

— CYRUSONE 5.2%

Value $464.4B Shares 5,175,766 Est. Cost $89720.05 Unrealized —

— CIT GROU 3.7%

Value $329.4B Shares 6,402,777 Est. Cost $51554.92 Unrealized —

— COHERENT 2.7%

Value $239.6B Shares 899,028 Est. Cost $266540.10 Unrealized —

— MGM GROW 2.4%

Value $209.5B Shares 5,129,646 Est. Cost $39540.34 Unrealized —

— XILINX I 2.3%

Value $201B Shares 1,389,352 Est. Cost $135683.30 Unrealized —

— MAGELLAN 1.9%

Value $165.3B Shares 1,743,181 Est. Cost $94395.30 Unrealized —

— CERNER C 1.6%

Value $141.5B Shares 1,524,040 Est. Cost $92870.27 Unrealized —

— VONAGE H 1.2%

Value $109B Shares 5,244,861 Est. Cost $20790.06 Unrealized —

ROG ROGERS C 1.1%

Value $100.9B Shares 369,433 Est. Cost $243.23 Unrealized 0.0%

— MIMECAST 1.1%

Value $98B Shares 1,231,609 Est. Cost $79570.71 Unrealized —

— WELBILT 1.0%

Value $91.57B Shares 3,852,466 Est. Cost $23770.23 Unrealized —

— BHP GROU 0.9%

Value $81.59B Shares 1,365,012 Est. Cost $49422.09 Unrealized —

HRTX HERON TH 0.8%

Value $75.55B Shares 8,275,000 Est. Cost $14.39 Unrealized -29.1%

EQT EQT CORP 0.8%

Value $74.76B Shares 3,427,652 Est. Cost $19.08 Unrealized +3.0%

— VEONEER 0.8%

Value $72.69B Shares 2,048,678 Est. Cost $35479.95 Unrealized —

— PEOPLES 0.8%

Value $72.63B Shares 4,075,913 Est. Cost $17205.42 Unrealized —

— MCAFEE C 0.8%

Value $70.89B Shares 2,748,709 Est. Cost $25790.65 Unrealized —

— CHANGE H 0.7%

Value $59.57B Shares 2,786,087 Est. Cost $21380.52 Unrealized —

CMI CUMMINS 0.5%

Value $45.04B Shares 206,493 Est. Cost $208.74 Unrealized -1.4%

— DISH NET 0.5%

Value $44.97B Shares 45,000,000 Est. Cost $999.31 Unrealized —

— TE CONNE 0.5%

Value $42.71B Shares 264,718 Est. Cost $132531.90 Unrealized —

— ARENA PH 0.5%

Value $41.11B Shares 442,331 Est. Cost $92941.71 Unrealized —

— PAE INC 0.5%

Value $40.92B Shares 4,121,245 Est. Cost $9930.01 Unrealized —

— FAR PEAK 0.4%

Value $39.09B Shares 3,886,068 Est. Cost $9941.03 Unrealized —

— FLAGSTAR 0.4%

Value $35.34B Shares 737,105 Est. Cost $46490.68 Unrealized —

— STATE AU 0.4%

Value $31.44B Shares 608,156 Est. Cost $51191.71 Unrealized —

— CONYERS 0.4%

Value $31.26B Shares 3,205,991 Est. Cost $9749.87 Unrealized —

— UNITED S 0.3%

Value $30.14B Shares 15,000,000 Est. Cost $1495.30 Unrealized —

RYAAY RYANAIR 0.3%

Value $28.49B Shares 278,395 Est. Cost $79869.30 Unrealized —

AES AES CORP 0.3%

Value $28.36B Shares 1,167,031 Est. Cost $20.65 Unrealized +0.1%

CSX CSX CORP 0.3%

Value $28.04B Shares 745,842 Est. Cost $30.77 Unrealized +8.2%

— ROYAL DU 0.3%

Value $26.08B Shares 600,853 Est. Cost $43399.96 Unrealized —

GM GENERAL 0.3%

Value $25.79B Shares 439,887 Est. Cost $50.00 Unrealized +12.7%

— WISDOMTR 0.3%

Value $24.09B Shares 20,000,000 Est. Cost $1168.00 Unrealized —

— ACORDA T 0.3%

Value $23.81B Shares 30,000,000 Est. Cost $710.40 Unrealized —

— PARATEK 0.3%

Value $22.78B Shares 25,000,000 Est. Cost $703.64 Unrealized —

— NEW PROV 0.3%

Value $22.27B Shares 2,227,500 Est. Cost $10000.00 Unrealized —

— FERRO CO 0.2%

Value $21.95B Shares 1,005,495 Est. Cost $21830.04 Unrealized —

— LENDINGT 0.2%

Value $21.61B Shares 26,000,000 Est. Cost $832.00 Unrealized —

— ATOTECH 0.2%

Value $21.6B Shares 846,408 Est. Cost $25519.61 Unrealized —

— AMRYT PH 0.2%

Value $21.49B Shares 1,990,000 Est. Cost $14159.80 Unrealized —

MTZ MASTEC I 0.2%

Value $21.33B Shares 231,118 Est. Cost $84.89 Unrealized +7.7%

— CLOVIS O 0.2%

Value $20.4B Shares 30,000,000 Est. Cost $621.84 Unrealized —

— LI-CYCLE 0.2%

Value $20.39B Shares 2,046,931 Est. Cost $11700.04 Unrealized —

WLK WESTLAKE 0.2%

Value $20.33B Shares 209,346 Est. Cost $85.84 Unrealized +6.1%

MAT MATTEL I 0.2%

Value $20.07B Shares 930,753 Est. Cost $17.64 Unrealized +18.9%

— HOME PLA 0.2%

Value $19.15B Shares 1,980,000 Est. Cost $9670.20 Unrealized —

— TRINE II 0.2%

Value $18.29B Shares 1,805,196 Est. Cost $10130.20 Unrealized —

— TEEKAY L 0.2%

Value $17.62B Shares 1,040,778 Est. Cost $16929.64 Unrealized —

— TRAVERE 0.2%

Value $17.5B Shares 16,000,000 Est. Cost $858.60 Unrealized —

DMTKQ DERMTECH 0.2%

Value $17.38B Shares 1,100,000 Est. Cost $17282.73 Unrealized —

OXY/WS OCCIDENT 0.2%

Value $17.3B Shares 1,379,705 Est. Cost $12104.15 Unrealized —

SPGI S&P GLOB 0.2%

Value $16.99B Shares 36,000 Est. Cost $422.46 Unrealized +4.6%

— SCP & CO 0.2%

Value $16.98B Shares 1,732,445 Est. Cost $9610.12 Unrealized —

— NEWHOLD 0.2%

Value $16.89B Shares 1,732,500 Est. Cost $9750.07 Unrealized —

— CHEGG IN 0.2%

Value $16.58B Shares 20,000,000 Est. Cost $829.05 Unrealized —

— MONMOUTH 0.2%

Value $16.08B Shares 765,464 Est. Cost $21009.48 Unrealized —

— MICROSTR 0.2%

Value $15.57B Shares 10,000,000 Est. Cost $1557.50 Unrealized —

— LINDE PL 0.2%

Value $15.29B Shares 44,141 Est. Cost $300065.75 Unrealized —

— AFTERNEX 0.2%

Value $15.19B Shares 1,557,405 Est. Cost $9750.19 Unrealized —

— AUSTERLI 0.2%

Value $15.07B Shares 1,550,379 Est. Cost $9729.92 Unrealized —

— JACOBS E 0.2%

Value $14.93B Shares 107,257 Est. Cost $120128.32 Unrealized —

— NORTH AT 0.2%

Value $14.66B Shares 1,496,283 Est. Cost $9805.07 Unrealized —

— AMERICAN 0.2%

Value $14.6B Shares 10,500,000 Est. Cost $1174.45 Unrealized —

— ALPHA HE 0.2%

Value $14.35B Shares 1,485,000 Est. Cost $9680.14 Unrealized —

— AZEK CO 0.2%

Value $14.2B Shares 307,009 Est. Cost $46239.69 Unrealized —

SUI SUN CMNT 0.2%

Value $13.63B Shares 64,900 Est. Cost $156360.33 Unrealized —

— YATSEN H 0.1%

Value $12.9B Shares 6,000,000 Est. Cost $2482.00 Unrealized —

— VY GLOBA 0.1%

Value $12.9B Shares 1,314,760 Est. Cost $10339.90 Unrealized —

INTU INTUIT 0.1%

Value $12.86B Shares 20,000 Est. Cost $601.47 Unrealized 0.0%

RNW RENEW EN 0.1%

Value $12.78B Shares 1,642,644 Est. Cost $8.79 Unrealized 0.0%

— NUVASIVE 0.1%

Value $12.47B Shares 12,500,000 Est. Cost $1048.44 Unrealized —

MEOH METHANEX 0.1%

Value $12.28B Shares 310,377 Est. Cost $38.90 Unrealized +14.1%

— APPLIED 0.1%

Value $12.01B Shares 15,000,000 Est. Cost $789.61 Unrealized —

— FINSERV 0.1%

Value $11.91B Shares 1,225,001 Est. Cost $9700.40 Unrealized —

CC CHEMOURS 0.1%

Value $11.69B Shares 348,443 Est. Cost $21.90 Unrealized +22.6%

TSLA TESLA IN 0.1%

Value $10.57B Shares 10,000 Est. Cost $226.23 Unrealized +48.3%

CE CELANESE 0.1%

Value $10.19B Shares 60,637 Est. Cost $145.45 Unrealized +4.4%

— CHURCHIL 0.1%

Value $10.11B Shares 1,028,322 Est. Cost $9726.27 Unrealized —

— TPG PACE 0.1%

Value $10.08B Shares 1,028,323 Est. Cost $10020.83 Unrealized —

— ION ACQU 0.1%

Value $10.06B Shares 1,028,323 Est. Cost $9802.98 Unrealized —

— GESHER I 0.1%

Value $9.977B Shares 1,021,225 Est. Cost $9769.64 Unrealized —

— COHN ROB 0.1%

Value $9.942B Shares 1,011,354 Est. Cost $10393.23 Unrealized —

— PERIDOT 0.1%

Value $9.84B Shares 1,011,354 Est. Cost $9745.37 Unrealized —

SBAC SBA COMM 0.1%

Value $9.784B Shares 25,150 Est. Cost $280.23 Unrealized +17.6%

XPEV XPENG IN 0.1%

Value $9.529B Shares 189,336 Est. Cost $35540.91 Unrealized —

ESS ESSEX PP 0.1%

Value $9.334B Shares 26,500 Est. Cost $262.53 Unrealized +11.1%

BKNG BOOKING 0.1%

Value $9.117B Shares 3,800 Est. Cost $2234.61 Unrealized +4.4%

ABR ARBOR RE 0.1%

Value $9.102B Shares 496,830 Est. Cost $16108.62 Unrealized —

ELS EQUITY L 0.1%

Value $8.96B Shares 102,214 Est. Cost $70556.53 Unrealized —

— PS BUSIN 0.1%

Value $8.937B Shares 48,525 Est. Cost $152718.97 Unrealized —

— NEW FRON 0.1%

Value $8.208B Shares 716,265 Est. Cost $8250.17 Unrealized —

— FISKER I 0.1%

Value $8.124B Shares 516,487 Est. Cost $15729.34 Unrealized —

CLOV CLOVER H 0.1%

Value $8.11B Shares 2,180,000 Est. Cost $6.13 Unrealized 0.0%

— GREENSKY 0.1%

Value $7.935B Shares 698,553 Est. Cost $10196.80 Unrealized —

MUSA MURPHY U 0.1%

Value $7.89B Shares 39,601 Est. Cost $157.05 Unrealized +11.6%

REXR REXFORD 0.1%

Value $7.811B Shares 96,300 Est. Cost $55262.14 Unrealized —

— TREBIA A 0.1%

Value $7.797B Shares 782,852 Est. Cost $10789.61 Unrealized —

— FTAC ZEU 0.1%

Value $7.737B Shares 773,655 Est. Cost $10000.58 Unrealized —

PLUG PLUG POW 0.1%

Value $7.635B Shares 270,441 Est. Cost $27.78 Unrealized +24.5%

— SKILLSOF 0.1%

Value $7.628B Shares 833,638 Est. Cost $9849.60 Unrealized —

— ECP ENVI 0.1%

Value $7.628B Shares 773,667 Est. Cost $9832.69 Unrealized —

— LERER HI 0.1%

Value $7.588B Shares 771,142 Est. Cost $9879.13 Unrealized —

— ELLIOTT 0.1%

Value $7.559B Shares 773,655 Est. Cost $9750.62 Unrealized —

— JACKSON 0.1%

Value $7.555B Shares 758,515 Est. Cost $9960.25 Unrealized —

— GORES HO 0.1%

Value $7.537B Shares 770,670 Est. Cost $9896.78 Unrealized —

— FORTRESS 0.1%

Value $7.529B Shares 770,642 Est. Cost $9881.30 Unrealized —

— BILANDER 0.1%

Value $7.52B Shares 773,655 Est. Cost $9699.91 Unrealized —

JWSMF JAWS MUS 0.1%

Value $7.514B Shares 770,642 Est. Cost $9.86 Unrealized -0.7%

— RMG ACQU 0.1%

Value $7.504B Shares 769,627 Est. Cost $9740.14 Unrealized —

— AMCI ACQ 0.1%

Value $7.489B Shares 773,655 Est. Cost $9680.02 Unrealized —

— TIO TECH 0.1%

Value $7.489B Shares 773,656 Est. Cost $9680.19 Unrealized —

— FUSION A 0.1%

Value $7.485B Shares 771,666 Est. Cost $9669.55 Unrealized —

— CHURCHIL 0.1%

Value $7.464B Shares 758,515 Est. Cost $10070.32 Unrealized —

— OAKTREE 0.1%

Value $7.459B Shares 754,932 Est. Cost $10413.42 Unrealized —

— KENSINGT 0.1%

Value $7.456B Shares 758,515 Est. Cost $9829.73 Unrealized —

— CORNER G 0.1%

Value $7.433B Shares 758,505 Est. Cost $9790.36 Unrealized —

— CLIMATE 0.1%

Value $7.403B Shares 758,515 Est. Cost $9768.57 Unrealized —

— FORTRESS 0.1%

Value $7.396B Shares 758,515 Est. Cost $9801.44 Unrealized —

— DIAMONDH 0.1%

Value $7.388B Shares 758,515 Est. Cost $9756.18 Unrealized —

CBGGF CHAIN BR 0.1%

Value $7.271B Shares 722,078 Est. Cost $10069.55 Unrealized —

— SOUTHWES 0.1%

Value $7.257B Shares 1,557,360 Est. Cost $4659.81 Unrealized —

— DP CAP A 0.1%

Value $7.25B Shares 722,078 Est. Cost $10040.47 Unrealized —

QFIN 360 DIGI 0.1%

Value $7.223B Shares 315,000 Est. Cost $17547.66 Unrealized —

GNRC GENERAC 0.1%

Value $7.193B Shares 20,438 Est. Cost $414.80 Unrealized 0.0%

— INTERPRI 0.1%

Value $7.141B Shares 720,634 Est. Cost $9705.68 Unrealized —

— KRATON C 0.1%

Value $7.107B Shares 153,447 Est. Cost $46315.66 Unrealized —

VTR VENTAS I 0.1%

Value $7.106B Shares 139,000 Est. Cost $45.11 Unrealized 0.0%

— LONGVIEW 0.1%

Value $7.078B Shares 719,263 Est. Cost $9801.09 Unrealized —

— INTERPRI 0.1%

Value $7.07B Shares 728,850 Est. Cost $9700.66 Unrealized —

ZTO ZTO EXPR 0.1%

Value $7.069B Shares 250,482 Est. Cost $30091.88 Unrealized —

EVLV EVOLV TE 0.1%

Value $6.901B Shares 1,547,311 Est. Cost $8.19 Unrealized -31.5%

— SANDBRID 0.1%

Value $6.825B Shares 701,436 Est. Cost $9687.89 Unrealized —

— STEM INC 0.1%

Value $6.771B Shares 356,930 Est. Cost $18970.10 Unrealized —

— TAILWIND 0.1%

Value $6.631B Shares 670,502 Est. Cost $9659.73 Unrealized —

AVB AVALONBA 0.1%

Value $6.618B Shares 26,200 Est. Cost $182.49 Unrealized +13.1%

EA ELECTRON 0.1%

Value $6.595B Shares 50,000 Est. Cost $131.47 Unrealized 0.0%

MDU MDU RES 0.1%

Value $6.553B Shares 212,487 Est. Cost $10.90 Unrealized -8.3%

HUMA HUMACYTE 0.1%

Value $6.526B Shares 900,100 Est. Cost $9.89 Unrealized 0.0%

— SILVER S 0.1%

Value $6.513B Shares 670,012 Est. Cost $9749.72 Unrealized —

— SHOULDER 0.1%

Value $6.512B Shares 644,713 Est. Cost $10100.62 Unrealized —

— REVOLUTI 0.1%

Value $6.499B Shares 669,295 Est. Cost $9776.12 Unrealized —

— DPCM CAP 0.1%

Value $6.457B Shares 657,527 Est. Cost $9859.86 Unrealized —

— SPIRIT R 0.1%

Value $6.4B Shares 132,800 Est. Cost $47845.30 Unrealized —

EGP EASTGROU 0.1%

Value $6.391B Shares 28,050 Est. Cost $141169.40 Unrealized —

GLPI GAMING & 0.1%

Value $6.345B Shares 130,400 Est. Cost $48657.98 Unrealized —

— JUNIPER 0.1%

Value $6.313B Shares 618,924 Est. Cost $10199.96 Unrealized —

— SOAR TEC 0.1%

Value $6.257B Shares 618,924 Est. Cost $10109.48 Unrealized —

— BLEUACAC 0.1%

Value $6.245B Shares 618,924 Est. Cost $10090.09 Unrealized —

— ENTERPRI 0.1%

Value $6.161B Shares 618,924 Est. Cost $9954.37 Unrealized —

— HIGHLAND 0.1%

Value $6.12B Shares 616,916 Est. Cost $9806.91 Unrealized —

— CIIG CAP 0.1%

Value $6.109B Shares 618,924 Est. Cost $9870.35 Unrealized —

FR FIRST IN 0.1%

Value $6.071B Shares 91,700 Est. Cost $50570.04 Unrealized —

— BLUE OCE 0.1%

Value $6.062B Shares 606,812 Est. Cost $9989.91 Unrealized —

— BROADSCA 0.1%

Value $6.059B Shares 609,583 Est. Cost $9815.84 Unrealized —

— VECTOR A 0.1%

Value $6.027B Shares 616,913 Est. Cost $9896.70 Unrealized —

— CC NEUBE 0.1%

Value $6.007B Shares 606,812 Est. Cost $10303.14 Unrealized —

— CF ACQUI 0.1%

Value $5.982B Shares 610,417 Est. Cost $9710.16 Unrealized —

— VIRGIN G 0.1%

Value $5.97B Shares 604,840 Est. Cost $9803.93 Unrealized —

— DMY TECH 0.1%

Value $5.958B Shares 606,812 Est. Cost $9818.53 Unrealized —

— SUNLIGHT 0.1%

Value $5.701B Shares 1,192,735 Est. Cost $5012.27 Unrealized —

— ANTHEMIS 0.1%

Value $5.64B Shares 556,723 Est. Cost $10130.71 Unrealized —

— UTA ACQU 0.1%

Value $5.59B Shares 556,244 Est. Cost $10049.55 Unrealized —

IWM ISHARES 0.1%

Value $5.561B Shares 25,000 Est. Cost $222440.00 Unrealized —

— MARLIN T 0.1%

Value $5.52B Shares 565,539 Est. Cost $9633.11 Unrealized —

— INTERPRI 0.1%

Value $5.513B Shares 564,823 Est. Cost $9751.10 Unrealized —

HRI HERC HLD 0.1%

Value $5.479B Shares 35,000 Est. Cost $162.84 Unrealized 0.0%

AAL AMERICAN 0.1%

Value $5.469B Shares 7,962,800 Est. Cost $19.18 Unrealized 0.0%

— RETAIL O 0.1%

Value $5.455B Shares 278,300 Est. Cost $17509.51 Unrealized —

— LIVE OAK 0.1%

Value $5.434B Shares 557,032 Est. Cost $9755.27 Unrealized —

— BEARD EN 0.1%

Value $5.395B Shares 530,961 Est. Cost $10160.82 Unrealized —

ACEL ACCEL EN 0.1%

Value $5.377B Shares 413,000 Est. Cost $10.95 Unrealized +16.0%

DAL DELTA AI 0.1%

Value $5.277B Shares 135,025 Est. Cost $30.55 Unrealized +27.5%

— SOCIAL C 0.1%

Value $5.256B Shares 515,787 Est. Cost $11814.19 Unrealized —

— SOCIAL C 0.1%

Value $5.251B Shares 513,762 Est. Cost $13596.81 Unrealized —

— ATHENA C 0.1%

Value $5.245B Shares 515,770 Est. Cost $10169.26 Unrealized —

— TALON 1 0.1%

Value $5.235B Shares 515,770 Est. Cost $10149.87 Unrealized —

— PERCEPTI 0.1%

Value $5.235B Shares 515,770 Est. Cost $10149.87 Unrealized —

— NABORS E 0.1%

Value $5.235B Shares 515,770 Est. Cost $10149.87 Unrealized —

— DUKE REA 0.1%

Value $5.232B Shares 79,700 Est. Cost $42830.61 Unrealized —

RRAUF RIGEL RE 0.1%

Value $5.23B Shares 515,770 Est. Cost $10140.18 Unrealized —

— TREPONT 0.1%

Value $5.227B Shares 523,702 Est. Cost $9853.31 Unrealized —

— SEMPER P 0.1%

Value $5.22B Shares 515,770 Est. Cost $10120.79 Unrealized —

— BLOCKCHA 0.1%

Value $5.214B Shares 515,770 Est. Cost $10109.16 Unrealized —

— EXECUTIV 0.1%

Value $5.213B Shares 531,432 Est. Cost $16980.54 Unrealized —

— MCLAREN 0.1%

Value $5.189B Shares 515,770 Est. Cost $10060.69 Unrealized —

— SPINDLET 0.1%

Value $5.183B Shares 515,770 Est. Cost $10049.05 Unrealized —

CPT CAMDEN P 0.1%

Value $5.182B Shares 29,000 Est. Cost $94.59 Unrealized +50.5%

CNXX CONX COR 0.1%

Value $5.18B Shares 527,545 Est. Cost $10258.04 Unrealized —

— SUSTAINA 0.1%

Value $5.174B Shares 531,199 Est. Cost $9707.08 Unrealized —

ITRI ITRON IN 0.1%

Value $5.168B Shares 75,418 Est. Cost $85.69 Unrealized -17.9%

— RICE ACQ 0.1%

Value $5.158B Shares 515,770 Est. Cost $9911.64 Unrealized —

— LF CAPIT 0.1%

Value $5.158B Shares 515,770 Est. Cost $10000.58 Unrealized —

— AVISTA P 0.1%

Value $5.155B Shares 515,770 Est. Cost $9994.76 Unrealized —

— LEARN CW 0.1%

Value $5.153B Shares 515,770 Est. Cost $9990.89 Unrealized —

— GAMES & 0.1%

Value $5.128B Shares 505,677 Est. Cost $10140.86 Unrealized —

— NATURAL 0.1%

Value $5.123B Shares 521,728 Est. Cost $9790.46 Unrealized —

— ICONIC S 0.1%

Value $5.122B Shares 515,770 Est. Cost $9930.78 Unrealized —

CRWD CROWDSTR 0.1%

Value $5.119B Shares 25,000 Est. Cost $243.61 Unrealized 0.0%

— CHP MERG 0.1%

Value $5.117B Shares 505,677 Est. Cost $9700.00 Unrealized —

— ESGEN AC 0.1%

Value $5.116B Shares 515,770 Est. Cost $9919.15 Unrealized —

— ARGUS CA 0.1%

Value $5.116B Shares 515,770 Est. Cost $9919.15 Unrealized —

— ONYX ACQ 0.1%

Value $5.111B Shares 515,770 Est. Cost $9909.46 Unrealized —

— GORES TE 0.1%

Value $5.111B Shares 515,770 Est. Cost $10046.86 Unrealized —

— EXCELFIN 0.1%

Value $5.109B Shares 515,770 Est. Cost $9905.58 Unrealized —

— CASCADE 0.1%

Value $5.107B Shares 513,753 Est. Cost $9891.25 Unrealized —

— NEWCOURT 0.1%

Value $5.106B Shares 515,770 Est. Cost $9899.76 Unrealized —

— ZIMMER E 0.1%

Value $5.101B Shares 515,770 Est. Cost $9959.09 Unrealized —

— M3 BRIGA 0.1%

Value $5.098B Shares 514,429 Est. Cost $9762.88 Unrealized —

— BOTTOMLI 0.1%

Value $5.097B Shares 90,256 Est. Cost $56472.70 Unrealized —

CMCAU CAPITALW 0.1%

Value $5.092B Shares 505,677 Est. Cost $10069.67 Unrealized —

— SPARTAN 0.1%

Value $5.091B Shares 515,783 Est. Cost $9808.89 Unrealized —

— GORES TE 0.1%

Value $5.09B Shares 514,094 Est. Cost $9909.31 Unrealized —

— CARTESIA 0.1%

Value $5.089B Shares 515,049 Est. Cost $9779.04 Unrealized —

— DECARBON 0.1%

Value $5.085B Shares 515,770 Est. Cost $9859.05 Unrealized —

AEAE ALTENERG 0.1%

Value $5.08B Shares 515,770 Est. Cost $9.90 Unrealized 0.0%

OKLO ALTC ACQ 0.1%

Value $5.08B Shares 515,770 Est. Cost $9.86 Unrealized -0.1%

— GTY TECH 0.1%

Value $5.079B Shares 758,000 Est. Cost $4650.95 Unrealized —

— PRIME IM 0.1%

Value $5.075B Shares 515,792 Est. Cost $10092.74 Unrealized —

— MOTIVE C 0.1%

Value $5.075B Shares 515,787 Est. Cost $9825.48 Unrealized —

— LIVE OAK 0.1%

Value $5.074B Shares 519,307 Est. Cost $9799.39 Unrealized —

— FIFTH WA 0.1%

Value $5.072B Shares 509,714 Est. Cost $9899.81 Unrealized —

— JAWS JUG 0.1%

Value $5.07B Shares 515,770 Est. Cost $9720.51 Unrealized —

— EQUITY D 0.1%

Value $5.065B Shares 515,785 Est. Cost $10101.23 Unrealized —

— PROOF AC 0.1%

Value $5.062B Shares 505,677 Est. Cost $10010.34 Unrealized —

— LDH GROW 0.1%

Value $5.061B Shares 515,360 Est. Cost $9763.24 Unrealized —

— WORLD QU 0.1%

Value $5.06B Shares 515,770 Est. Cost $9810.57 Unrealized —

— BIOPLUS 0.1%

Value $5.057B Shares 505,677 Est. Cost $10000.45 Unrealized —

— E MERGE 0.1%

Value $5.055B Shares 513,762 Est. Cost $10220.09 Unrealized —

— FINTECH 0.1%

Value $5.055B Shares 515,770 Est. Cost $9956.70 Unrealized —

— GO ACQUI 0.1%

Value $5.055B Shares 513,762 Est. Cost $10180.89 Unrealized —

— VPC IMPA 0.1%

Value $5.053B Shares 515,100 Est. Cost $9781.26 Unrealized —

— PMV CONS 0.1%

Value $5.05B Shares 513,762 Est. Cost $10103.25 Unrealized —

— SILVER C 0.1%

Value $5.05B Shares 514,767 Est. Cost $9766.96 Unrealized —

COIN COINBASE 0.1%

Value $5.047B Shares 20,000 Est. Cost $260.71 Unrealized +11.5%

— THE GROW 0.1%

Value $5.047B Shares 505,677 Est. Cost $9980.68 Unrealized —

— H I G AC 0.1%

Value $5.044B Shares 515,792 Est. Cost $10100.73 Unrealized —

— JAWS HUR 0.1%

Value $5.044B Shares 515,770 Est. Cost $9746.74 Unrealized —

GSM FERROGLO 0.1%

Value $5.04B Shares 811,646 Est. Cost $6.66 Unrealized +0.2%

— LEFTERIS 0.1%

Value $5.035B Shares 513,762 Est. Cost $9819.81 Unrealized —

— THUNDER 0.1%

Value $5.033B Shares 516,176 Est. Cost $9699.82 Unrealized —

— POWERED 0.1%

Value $5.03B Shares 513,762 Est. Cost $9722.23 Unrealized —

— SOCIAL L 0.1%

Value $5.03B Shares 512,753 Est. Cost $9721.46 Unrealized —

— VELOCITY 0.1%

Value $5.03B Shares 517,258 Est. Cost $9776.72 Unrealized —

— RXR ACQU 0.1%

Value $5.029B Shares 515,770 Est. Cost $9730.77 Unrealized —

— CHURCHIL 0.1%

Value $5.025B Shares 513,760 Est. Cost $9857.88 Unrealized —

— SPORTS V 0.1%

Value $5.024B Shares 515,791 Est. Cost $9623.55 Unrealized —

— PONTEM C 0.1%

Value $5.023B Shares 512,544 Est. Cost $9683.56 Unrealized —

— FTAC HER 0.1%

Value $5.023B Shares 514,094 Est. Cost $9750.20 Unrealized —

— ROSS ACQ 0.1%

Value $5.021B Shares 514,429 Est. Cost $9700.97 Unrealized —

— ACROPOLI 0.1%

Value $5.018B Shares 515,770 Est. Cost $9706.61 Unrealized —

— WARBURG 0.1%

Value $5.018B Shares 514,094 Est. Cost $9876.38 Unrealized —

SLAMF SLAM COR 0.1%

Value $5.017B Shares 514,575 Est. Cost $9.73 Unrealized +0.2%

— APOLLO S 0.1%

Value $5.015B Shares 512,746 Est. Cost $9740.72 Unrealized —

— MONUMENT 0.1%

Value $5.014B Shares 513,762 Est. Cost $9663.00 Unrealized —

— FORTRESS 0.1%

Value $5.014B Shares 513,762 Est. Cost $9808.99 Unrealized —

— ACCELERA 0.1%

Value $5.013B Shares 515,770 Est. Cost $9696.75 Unrealized —

— ARCTOS N 0.1%

Value $5.011B Shares 514,178 Est. Cost $9730.78 Unrealized —

— THUNDER 0.1%

Value $5.01B Shares 512,746 Est. Cost $9720.95 Unrealized —

— LEVERE H 0.1%

Value $5.01B Shares 514,362 Est. Cost $9773.24 Unrealized —

— SCIENCE 0.1%

Value $5.009B Shares 513,762 Est. Cost $9623.81 Unrealized —

— PROPTECH 0.1%

Value $5.009B Shares 513,762 Est. Cost $9789.26 Unrealized —

— GROUP NI 0.1%

Value $5.009B Shares 513,762 Est. Cost $9798.99 Unrealized —

— KKR ACQU 0.1%

Value $5.007B Shares 514,094 Est. Cost $9817.45 Unrealized —

— PERIPHAS 0.1%

Value $5.006B Shares 205,402 Est. Cost $23754.71 Unrealized —

— MASON IN 0.1%

Value $5.006B Shares 512,944 Est. Cost $9681.33 Unrealized —

— MSD ACQU 0.1%

Value $5.006B Shares 505,677 Est. Cost $9844.79 Unrealized —

— CRUCIBLE 0.1%

Value $5.005B Shares 513,861 Est. Cost $10037.12 Unrealized —

— LANDCADI 0.1%

Value $5.004B Shares 513,760 Est. Cost $9769.19 Unrealized —

— HEALTH A 0.1%

Value $5.004B Shares 512,191 Est. Cost $10035.71 Unrealized —

— VECTOIQ 0.1%

Value $5.004B Shares 513,762 Est. Cost $9915.52 Unrealized —

— TAILWIND 0.1%

Value $5.003B Shares 513,177 Est. Cost $9671.49 Unrealized —

— LEO HLDG 0.1%

Value $5.003B Shares 513,151 Est. Cost $9721.32 Unrealized —

BNAI DHC ACQU 0.1%

Value $5.002B Shares 514,094 Est. Cost $97.01 Unrealized +0.6%

— PROSPECT 0.1%

Value $5B Shares 513,354 Est. Cost $9733.24 Unrealized —

— ONE EQUI 0.1%

Value $4.999B Shares 513,762 Est. Cost $9759.54 Unrealized —

— TORTOISE 0.1%

Value $4.998B Shares 515,770 Est. Cost $9699.76 Unrealized —

— INDEPEND 0.1%

Value $4.997B Shares 514,094 Est. Cost $9992.00 Unrealized —

— ESM ACQU 0.1%

Value $4.997B Shares 514,094 Est. Cost $9680.77 Unrealized —

— TECH AND 0.1%

Value $4.997B Shares 514,094 Est. Cost $9661.32 Unrealized —

BLUAF BLUERIVE 0.1%

Value $4.994B Shares 513,762 Est. Cost $9.71 Unrealized +0.6%

— PRIVETER 0.1%

Value $4.994B Shares 513,762 Est. Cost $9632.76 Unrealized —

— TZP STRA 0.1%

Value $4.994B Shares 513,762 Est. Cost $9701.20 Unrealized —

— COLONNAD 0.1%

Value $4.992B Shares 514,094 Est. Cost $9764.15 Unrealized —

— COMPUTE 0.1%

Value $4.989B Shares 512,746 Est. Cost $9817.37 Unrealized —

— DRAGONEE 0.1%

Value $4.988B Shares 510,531 Est. Cost $9798.77 Unrealized —

— AGILE GR 0.1%

Value $4.987B Shares 514,094 Est. Cost $9670.52 Unrealized —

— CLARIM A 0.1%

Value $4.985B Shares 513,356 Est. Cost $9661.70 Unrealized —

— SENIOR C 0.1%

Value $4.974B Shares 510,640 Est. Cost $9744.67 Unrealized —

— COLOMBIE 0.1%

Value $4.972B Shares 515,770 Est. Cost $9669.32 Unrealized —

— STRATIM 0.1%

Value $4.971B Shares 513,759 Est. Cost $9679.89 Unrealized —

— FIRSTMAR 0.1%

Value $4.966B Shares 502,141 Est. Cost $10580.41 Unrealized —

— NORTH MO 0.1%

Value $4.966B Shares 503,686 Est. Cost $10287.38 Unrealized —

— JUPITER 0.1%

Value $4.957B Shares 515,770 Est. Cost $9610.87 Unrealized —

— SUPERNOV 0.1%

Value $4.949B Shares 508,594 Est. Cost $9729.86 Unrealized —

— HORIZON 0.1%

Value $4.932B Shares 501,685 Est. Cost $10230.23 Unrealized —

— LAZARD G 0.1%

Value $4.902B Shares 503,799 Est. Cost $9754.58 Unrealized —

NCLH NORWEGIA 0.1%

Value $4.877B Shares 235,139 Est. Cost $24.60 Unrealized -2.8%

— ARCHAEA 0.1%

Value $4.789B Shares 262,004 Est. Cost $18696.01 Unrealized —

— TB SA AC 0.1%

Value $4.774B Shares 487,098 Est. Cost $9679.78 Unrealized —

— MOUNTAIN 0.1%

Value $4.725B Shares 464,193 Est. Cost $10178.96 Unrealized —

— BLACK MO 0.1%

Value $4.712B Shares 464,193 Est. Cost $10150.95 Unrealized —

— FTAC ATH 0.1%

Value $4.684B Shares 472,163 Est. Cost $9871.75 Unrealized —

— KL ACQUI 0.1%

Value $4.516B Shares 462,182 Est. Cost $9741.01 Unrealized —

— THE MUSI 0.1%

Value $4.513B Shares 462,385 Est. Cost $9788.48 Unrealized —

— KERNEL G 0.1%

Value $4.51B Shares 462,579 Est. Cost $9709.61 Unrealized —

— ANZU SPE 0.1%

Value $4.506B Shares 462,182 Est. Cost $9701.11 Unrealized —

— VMG CONS 0.0%

Value $4.45B Shares 438,405 Est. Cost $10150.43 Unrealized —

— CC NEUBE 0.0%

Value $4.416B Shares 446,938 Est. Cost $9782.16 Unrealized —

— ALSP ORC 0.0%

Value $4.406B Shares 438,405 Est. Cost $10050.07 Unrealized —

CSIQ CANADIAN 0.0%

Value $4.399B Shares 140,595 Est. Cost $35.81 Unrealized 0.0%

LAMR LAMAR AD 0.0%

Value $4.391B Shares 36,200 Est. Cost $118119.18 Unrealized —

PPG PPG INDS 0.0%

Value $4.382B Shares 25,414 Est. Cost $146.71 Unrealized +0.5%

FAF FIRST AM 0.0%

Value $4.295B Shares 54,900 Est. Cost $56.27 Unrealized +14.4%

— WILLIAMS 0.0%

Value $4.276B Shares 433,247 Est. Cost $9910.07 Unrealized —

— ATHLON A 0.0%

Value $4.26B Shares 436,494 Est. Cost $9643.54 Unrealized —

ADC AGREE RL 0.0%

Value $4.246B Shares 59,500 Est. Cost $70212.58 Unrealized —

— DISRUPTI 0.0%

Value $4.221B Shares 430,669 Est. Cost $9703.61 Unrealized —

— INTELLIG 0.0%

Value $4.209B Shares 412,616 Est. Cost $10200.77 Unrealized —

META META PLA 0.0%

Value $4.204B Shares 12,500 Est. Cost $254.09 Unrealized +29.8%

— HUNT COM 0.0%

Value $4.188B Shares 412,616 Est. Cost $10149.87 Unrealized —

— 7 ACQUIS 0.0%

Value $4.184B Shares 412,616 Est. Cost $10140.18 Unrealized —

— ARENA FO 0.0%

Value $4.184B Shares 412,616 Est. Cost $10140.18 Unrealized —

— ARBOR RA 0.0%

Value $4.18B Shares 412,616 Est. Cost $10130.48 Unrealized —

— GREEN VI 0.0%

Value $4.172B Shares 412,616 Est. Cost $10111.10 Unrealized —

— 0TKB CRI 0.0%

Value $4.167B Shares 412,616 Est. Cost $10098.98 Unrealized —

— INFINITE 0.0%

Value $4.155B Shares 412,616 Est. Cost $10069.90 Unrealized —

— FOCUS IM 0.0%

Value $4.147B Shares 412,616 Est. Cost $10050.51 Unrealized —

— LAMF GLO 0.0%

Value $4.143B Shares 412,616 Est. Cost $10040.81 Unrealized —

— INNOVATI 0.0%

Value $4.139B Shares 412,616 Est. Cost $10031.12 Unrealized —

— MERCATO 0.0%

Value $4.139B Shares 412,616 Est. Cost $10031.12 Unrealized —

— BURGUNDY 0.0%

Value $4.13B Shares 412,627 Est. Cost $10409.50 Unrealized —

— CARNEY T 0.0%

Value $4.123B Shares 422,027 Est. Cost $9692.72 Unrealized —

RLX RLX TECH 0.0%

Value $4.115B Shares 1,055,250 Est. Cost $4193.53 Unrealized —

— FAST ACQ 0.0%

Value $4.113B Shares 423,183 Est. Cost $9783.37 Unrealized —

— CF ACQUI 0.0%

Value $4.106B Shares 404,541 Est. Cost $10149.77 Unrealized —

— BULLPEN 0.0%

Value $4.106B Shares 404,541 Est. Cost $10149.77 Unrealized —

GGAUF GENESIS 0.0%

Value $4.074B Shares 404,541 Est. Cost $10070.67 Unrealized —

— M3 BRIGA 0.0%

Value $4.073B Shares 412,616 Est. Cost $9871.16 Unrealized —

— G SQUARE 0.0%

Value $4.065B Shares 411,408 Est. Cost $9867.57 Unrealized —

— AHREN AC 0.0%

Value $4.054B Shares 404,541 Est. Cost $10021.23 Unrealized —

— SCULPTOR 0.0%

Value $4.049B Shares 404,541 Est. Cost $10008.87 Unrealized —

— ARTEMIS 0.0%

Value $4.048B Shares 412,616 Est. Cost $9810.57 Unrealized —

— SOUTHPOR 0.0%

Value $4.045B Shares 404,541 Est. Cost $9998.99 Unrealized —

— INSU ACQ 0.0%

Value $4.044B Shares 412,627 Est. Cost $9950.32 Unrealized —

— CITIC CA 0.0%

Value $4.03B Shares 402,551 Est. Cost $9835.87 Unrealized —

— BYTE ACQ 0.0%

Value $4.022B Shares 410,806 Est. Cost $9653.50 Unrealized —

— KAIROS A 0.0%

Value $4.02B Shares 410,603 Est. Cost $9741.69 Unrealized —

— ALTIMAR 0.0%

Value $4.014B Shares 411,275 Est. Cost $9751.37 Unrealized —

AZREF AZURE PW 0.0%

Value $4.014B Shares 221,138 Est. Cost $29.72 Unrealized -29.0%

— NIGHTDRA 0.0%

Value $4.01B Shares 411,275 Est. Cost $9760.84 Unrealized —

— DHB CAPI 0.0%

Value $4.007B Shares 410,940 Est. Cost $9749.13 Unrealized —

— FORUM ME 0.0%

Value $4.005B Shares 411,208 Est. Cost $9774.26 Unrealized —

— FOREST R 0.0%

Value $4.002B Shares 411,275 Est. Cost $9799.22 Unrealized —

— SOFTWARE 0.0%

Value $4.002B Shares 406,251 Est. Cost $9859.32 Unrealized —

PLMJF ALPHA PA 0.0%

Value $4B Shares 412,616 Est. Cost $9.68 Unrealized +0.2%

— PROTALIX 0.0%

Value $4B Shares 4,000,000 Est. Cost $1000.00 Unrealized —

— GAMING & 0.0%

Value $3.999B Shares 410,603 Est. Cost $9642.52 Unrealized —

— PRIMAVER 0.0%

Value $3.997B Shares 411,610 Est. Cost $9774.67 Unrealized —

— ROCKET I 0.0%

Value $3.996B Shares 407,721 Est. Cost $9815.12 Unrealized —

— BOA ACQU 0.0%

Value $3.977B Shares 404,541 Est. Cost $9830.90 Unrealized —

VICI VICI PPT 0.0%

Value $3.95B Shares 131,200 Est. Cost $18.09 Unrealized +28.0%

— AVANTI A 0.0%

Value $3.934B Shares 400,614 Est. Cost $10267.93 Unrealized —

XLF SELECT S 0.0%

Value $3.905B Shares 100,000 Est. Cost $39050.00 Unrealized —

UMH UMH PPTY 0.0%

Value $3.776B Shares 138,172 Est. Cost $27328.26 Unrealized —

— BLUESCAP 0.0%

Value $3.726B Shares 380,575 Est. Cost $10327.86 Unrealized —

— CONCORD 0.0%

Value $3.679B Shares 361,039 Est. Cost $10190.03 Unrealized —

— GLOBAL C 0.0%

Value $3.663B Shares 369,227 Est. Cost $9879.13 Unrealized —

AMT AMERICAN 0.0%

Value $3.656B Shares 12,500 Est. Cost $223.32 Unrealized +7.2%

— KORE GRO 0.0%

Value $3.655B Shares 542,345 Est. Cost $6739.25 Unrealized —

EXPE EXPEDIA 0.0%

Value $3.614B Shares 20,000 Est. Cost $168.61 Unrealized 0.0%

EVCOU EVEREST 0.0%

Value $3.557B Shares 353,974 Est. Cost $10048.76 Unrealized —

— HAYMAKER 0.0%

Value $3.541B Shares 360,202 Est. Cost $9721.01 Unrealized —

— ARMADA A 0.0%

Value $3.54B Shares 361,039 Est. Cost $9805.03 Unrealized —

— MERCURY 0.0%

Value $3.538B Shares 361,039 Est. Cost $9740.64 Unrealized —

— MOTIVE C 0.0%

Value $3.529B Shares 353,974 Est. Cost $9969.66 Unrealized —

— SCION TE 0.0%

Value $3.504B Shares 359,024 Est. Cost $9789.53 Unrealized —

— AETHERIU 0.0%

Value $3.502B Shares 350,000 Est. Cost $10005.71 Unrealized —

— CORNER G 0.0%

Value $3.501B Shares 353,964 Est. Cost $9861.40 Unrealized —

COTY COTY INC 0.0%

Value $3.465B Shares 330,000 Est. Cost $9.38 Unrealized 0.0%

UBER UBER TEC 0.0%

Value $3.438B Shares 82,000 Est. Cost $47.81 Unrealized -9.8%

— CLOVIS O 0.0%

Value $3.424B Shares 4,500,000 Est. Cost $843.88 Unrealized —

— DIGITAL 0.0%

Value $3.419B Shares 352,824 Est. Cost $9699.37 Unrealized —

— GRAF ACQ 0.0%

Value $3.412B Shares 352,688 Est. Cost $9690.04 Unrealized —

— ARRIVAL 0.0%

Value $3.388B Shares 456,658 Est. Cost $14137.30 Unrealized —

NSA NATIONAL 0.0%

Value $3.377B Shares 48,800 Est. Cost $51875.93 Unrealized —

O REALTY I 0.0%

Value $3.368B Shares 47,050 Est. Cost $55.37 Unrealized 0.0%

JBLU JETBLUE 0.0%

Value $3.349B Shares 235,200 Est. Cost $14.30 Unrealized +2.8%

NGVT INGEVITY 0.0%

Value $3.343B Shares 46,627 Est. Cost $78.34 Unrealized -2.9%

SPY SPDR S&P 0.0%

Value $3.326B Shares 550,000 Est. Cost — Unrealized —

— ARTISAN 0.0%

Value $3.313B Shares 334,295 Est. Cost $9918.57 Unrealized —

AXTA AXALTA C 0.0%

Value $3.305B Shares 99,798 Est. Cost $27.66 Unrealized +14.7%

— LAVA MED 0.0%

Value $3.243B Shares 309,462 Est. Cost $10479.48 Unrealized —

— BUILD AC 0.0%

Value $3.217B Shares 330,472 Est. Cost $9676.60 Unrealized —

— APEIRON 0.0%

Value $3.122B Shares 309,462 Est. Cost $10088.48 Unrealized —

LGIH LGI HOME 0.0%

Value $3.097B Shares 20,050 Est. Cost $146.37 Unrealized 0.0%

— GORES HL 0.0%

Value $3.095B Shares 303,406 Est. Cost $9903.32 Unrealized —

— LEGATO M 0.0%

Value $3.082B Shares 309,462 Est. Cost $9959.22 Unrealized —

— AP ACQUI 0.0%

Value $3.074B Shares 303,406 Est. Cost $10131.64 Unrealized —

CNGLU CANNA GL 0.0%

Value $3.074B Shares 303,406 Est. Cost $10131.64 Unrealized —

— APX ACQU 0.0%

Value $3.055B Shares 303,406 Est. Cost $10069.02 Unrealized —

— ADVANCED 0.0%

Value $3.052B Shares 313,783 Est. Cost $9733.78 Unrealized —

— ST ENERG 0.0%

Value $3.037B Shares 303,406 Est. Cost $10009.69 Unrealized —

— BURTECH 0.0%

Value $3.037B Shares 303,406 Est. Cost $10009.69 Unrealized —

S SENTINEL 0.0%

Value $3.029B Shares 60,000 Est. Cost $48.90 Unrealized +19.8%

— Z-WORK A 0.0%

Value $3.002B Shares 308,257 Est. Cost $9798.70 Unrealized —

— CATALYST 0.0%

Value $3.002B Shares 308,256 Est. Cost $9749.70 Unrealized —

— LEAD EDG 0.0%

Value $2.999B Shares 308,256 Est. Cost $9778.63 Unrealized —

INVH INVITATI 0.0%

Value $2.997B Shares 66,100 Est. Cost $25.55 Unrealized +41.1%

GRAB GRAB HOL 0.0%

Value $2.995B Shares 420,000 Est. Cost $10.77 Unrealized 0.0%

BNL BROADSTO 0.0%

Value $2.934B Shares 118,200 Est. Cost $24822.34 Unrealized —

— GLOBAL P 0.0%

Value $2.915B Shares 300,187 Est. Cost $9727.06 Unrealized —

— VISION S 0.0%

Value $2.893B Shares 283,674 Est. Cost $10198.33 Unrealized —

— PROPERTY 0.0%

Value $2.863B Shares 294,864 Est. Cost $9701.68 Unrealized —

PLTR PALANTIR 0.0%

Value $2.823B Shares 155,000 Est. Cost $25.04 Unrealized -11.8%

— SEAPORT 0.0%

Value $2.803B Shares 283,674 Est. Cost $9881.06 Unrealized —

— POPULATI 0.0%

Value $2.799B Shares 284,490 Est. Cost $9851.85 Unrealized —

RWT REDWOOD 0.0%

Value $2.798B Shares 212,100 Est. Cost $12713.74 Unrealized —

TOST TOAST IN 0.0%

Value $2.777B Shares 80,000 Est. Cost $49.95 Unrealized -7.4%

— HUDSON E 0.0%

Value $2.765B Shares 284,452 Est. Cost $9755.63 Unrealized —

— FTAC PAR 0.0%

Value $2.761B Shares 281,868 Est. Cost $9759.66 Unrealized —

ZGN ERMENEGI 0.0%

Value $2.697B Shares 257,302 Est. Cost $11.38 Unrealized 0.0%

JBGS JBG SMIT 0.0%

Value $2.696B Shares 93,900 Est. Cost $29953.62 Unrealized —

— SUPERNOV 0.0%

Value $2.654B Shares 257,885 Est. Cost $9709.38 Unrealized —

— SIZZLE A 0.0%

Value $2.646B Shares 257,885 Est. Cost $10260.39 Unrealized —

— DTRT HEA 0.0%

Value $2.639B Shares 262,932 Est. Cost $10036.82 Unrealized —

— FINTECH 0.0%

Value $2.63B Shares 257,885 Est. Cost $10198.34 Unrealized —

— ENERGEM 0.0%

Value $2.618B Shares 257,885 Est. Cost $10151.81 Unrealized —

— ASCENDAN 0.0%

Value $2.618B Shares 257,885 Est. Cost $10151.81 Unrealized —

— GLOBAL T 0.0%

Value $2.618B Shares 257,885 Est. Cost $10151.81 Unrealized —

— SILVERBO 0.0%

Value $2.618B Shares 257,896 Est. Cost $9700.00 Unrealized —

PHYUF PYROPHYT 0.0%

Value $2.616B Shares 257,885 Est. Cost $10144.06 Unrealized —

— ACHARI V 0.0%

Value $2.615B Shares 257,885 Est. Cost $10140.18 Unrealized —

— SANABY H 0.0%

Value $2.611B Shares 262,932 Est. Cost $9930.32 Unrealized —

RCFUF RCF ACQU 0.0%

Value $2.605B Shares 257,885 Est. Cost $10101.40 Unrealized —

GBTG APOLLO S 0.0%

Value $2.595B Shares 262,932 Est. Cost $10409.50 Unrealized —

CTSUF CACTUS A 0.0%

Value $2.592B Shares 257,885 Est. Cost $10050.99 Unrealized —

— SEAPORT 0.0%

Value $2.587B Shares 257,885 Est. Cost $10031.60 Unrealized —

— OCEANTEC 0.0%

Value $2.587B Shares 257,885 Est. Cost $9885.33 Unrealized —

— INFINT A 0.0%

Value $2.587B Shares 257,885 Est. Cost $10031.60 Unrealized —

INTEU INTEGRAL 0.0%

Value $2.584B Shares 257,885 Est. Cost $10019.97 Unrealized —

DSAQ DIRECT S 0.0%

Value $2.581B Shares 259,904 Est. Cost $9930.59 Unrealized —

— THRIVE A 0.0%

Value $2.574B Shares 257,885 Est. Cost $9981.19 Unrealized —

— MUDRICK 0.0%

Value $2.566B Shares 258,167 Est. Cost $9949.65 Unrealized —

TLGUF TLGY ACQ 0.0%

Value $2.566B Shares 252,838 Est. Cost $10148.79 Unrealized —

— SDCL EDG 0.0%

Value $2.563B Shares 257,885 Est. Cost $9938.54 Unrealized —

— SVF INVE 0.0%

Value $2.562B Shares 257,717 Est. Cost $9856.80 Unrealized —

— SOCIAL C 0.0%

Value $2.561B Shares 257,885 Est. Cost $9981.70 Unrealized —

— ENVIRONM 0.0%

Value $2.56B Shares 258,084 Est. Cost $9696.17 Unrealized —

— MAXPRO C 0.0%

Value $2.558B Shares 257,885 Est. Cost $9919.15 Unrealized —

— PROJECT 0.0%

Value $2.558B Shares 257,885 Est. Cost $9919.15 Unrealized —

— POEMA GL 0.0%

Value $2.558B Shares 258,865 Est. Cost $9797.35 Unrealized —

— ROSE HIL 0.0%

Value $2.558B Shares 257,885 Est. Cost $9919.15 Unrealized —

— GOGREEN 0.0%

Value $2.556B Shares 257,885 Est. Cost $9911.40 Unrealized —

— ROC ENER 0.0%

Value $2.554B Shares 252,838 Est. Cost $10101.33 Unrealized —

— SOCIAL C 0.0%

Value $2.553B Shares 257,885 Est. Cost $9865.98 Unrealized —

— SOCIAL C 0.0%

Value $2.55B Shares 257,885 Est. Cost $9927.77 Unrealized —

— TCV ACQU 0.0%

Value $2.55B Shares 258,607 Est. Cost $9817.77 Unrealized —

JTAI OXBRIDGE 0.0%

Value $2.55B Shares 257,885 Est. Cost $2230.84 Unrealized 0.0%

IGTAU INCEPTIO 0.0%

Value $2.549B Shares 252,838 Est. Cost $10081.55 Unrealized —

IVCUF INVESTCO 0.0%

Value $2.549B Shares 252,838 Est. Cost $10081.55 Unrealized —

— SVF INVE 0.0%

Value $2.549B Shares 253,839 Est. Cost $9839.96 Unrealized —

BRLS OXUS ACQ 0.0%

Value $2.548B Shares 257,885 Est. Cost $9.90 Unrealized 0.0%

— AVALON A 0.0%

Value $2.548B Shares 257,885 Est. Cost $9880.37 Unrealized —

— STONEBRI 0.0%

Value $2.545B Shares 257,885 Est. Cost $9914.50 Unrealized —

— MACONDRA 0.0%

Value $2.545B Shares 258,361 Est. Cost $9840.33 Unrealized —

— JATT ACQ 0.0%

Value $2.545B Shares 257,885 Est. Cost $9826.68 Unrealized —

— TPB ACQU 0.0%

Value $2.543B Shares 257,885 Est. Cost $9860.98 Unrealized —

CSTAF CONSTELL 0.0%

Value $2.543B Shares 260,518 Est. Cost $9.02 Unrealized +0.5%

— TEKKORP 0.0%

Value $2.541B Shares 255,865 Est. Cost $10076.00 Unrealized —

— DUNE ACQ 0.0%

Value $2.538B Shares 256,373 Est. Cost $9782.90 Unrealized —

— SPORTSMA 0.0%

Value $2.534B Shares 257,885 Est. Cost $9826.08 Unrealized —

— ALTIMETE 0.0%

Value $2.533B Shares 256,880 Est. Cost $10358.62 Unrealized —

— EVE MOBI 0.0%

Value $2.531B Shares 252,838 Est. Cost $10010.36 Unrealized —

— IG ACQUI 0.0%

Value $2.53B Shares 257,896 Est. Cost $10121.82 Unrealized —

— SCVX COR 0.0%

Value $2.53B Shares 253,253 Est. Cost $9959.65 Unrealized —

— PINE TEC 0.0%

Value $2.529B Shares 257,047 Est. Cost $9666.44 Unrealized —

— SAGALIAM 0.0%

Value $2.528B Shares 252,838 Est. Cost $9998.50 Unrealized —

— VPC IMPA 0.0%

Value $2.528B Shares 246,663 Est. Cost $9889.14 Unrealized —

— PEARL HO 0.0%

Value $2.528B Shares 252,838 Est. Cost $9998.50 Unrealized —

— BATTERY 0.0%

Value $2.528B Shares 252,838 Est. Cost $9998.50 Unrealized —

— KHOSLA V 0.0%

Value $2.527B Shares 258,877 Est. Cost $9873.54 Unrealized —

— GOOD WKS 0.0%

Value $2.527B Shares 257,885 Est. Cost $9770.52 Unrealized —

— PEPPERLI 0.0%

Value $2.527B Shares 257,885 Est. Cost $9798.94 Unrealized —

— MDH ACQU 0.0%

Value $2.527B Shares 257,885 Est. Cost $9819.36 Unrealized —

— AEA-BRID 0.0%

Value $2.526B Shares 252,838 Est. Cost $10061.66 Unrealized —

— CF ACQUI 0.0%

Value $2.523B Shares 252,838 Est. Cost $9859.34 Unrealized —

— CORAZON 0.0%

Value $2.523B Shares 257,885 Est. Cost $9700.31 Unrealized —

— TCW SPEC 0.0%

Value $2.523B Shares 258,460 Est. Cost $9741.30 Unrealized —

— FRONTIER 0.0%

Value $2.522B Shares 257,048 Est. Cost $9743.48 Unrealized —

— CRIXUS B 0.0%

Value $2.522B Shares 257,885 Est. Cost $9779.55 Unrealized —

— FTAC EME 0.0%

Value $2.521B Shares 252,838 Est. Cost $9970.81 Unrealized —

— CATCHA I 0.0%

Value $2.52B Shares 257,885 Est. Cost $9733.71 Unrealized —

— FAT PROJ 0.0%

Value $2.52B Shares 257,885 Est. Cost $9771.80 Unrealized —

— GALATA A 0.0%

Value $2.518B Shares 257,885 Est. Cost $9897.55 Unrealized —

— ACCRETIO 0.0%

Value $2.517B Shares 257,885 Est. Cost $9760.16 Unrealized —

— LUX HEAL 0.0%

Value $2.517B Shares 256,881 Est. Cost $10255.76 Unrealized —

— HEALTHCA 0.0%

Value $2.517B Shares 257,885 Est. Cost $9730.71 Unrealized —

— FIGURE A 0.0%

Value $2.516B Shares 256,690 Est. Cost $10045.17 Unrealized —

— ORION AC 0.0%

Value $2.514B Shares 257,048 Est. Cost $9664.84 Unrealized —

— JOFF FIN 0.0%

Value $2.514B Shares 257,896 Est. Cost $9659.63 Unrealized —

— SHELTER 0.0%

Value $2.514B Shares 257,885 Est. Cost $9722.64 Unrealized —

— DEEP LAK 0.0%

Value $2.512B Shares 256,881 Est. Cost $9799.78 Unrealized —

AOGOU AROGO CA 0.0%

Value $2.512B Shares 250,000 Est. Cost $10048.00 Unrealized —

MVLA PATHFIND 0.0%

Value $2.511B Shares 258,916 Est. Cost $9806.00 Unrealized —

— VAHANNA 0.0%

Value $2.511B Shares 252,838 Est. Cost $9931.26 Unrealized —

— HAMILTON 0.0%

Value $2.51B Shares 256,881 Est. Cost $9748.96 Unrealized —

GSAQ GLOBAL S 0.0%

Value $2.51B Shares 255,865 Est. Cost $9703.29 Unrealized —

— AXONPRIM 0.0%

Value $2.509B Shares 257,885 Est. Cost $9729.14 Unrealized —

Value $2.509B Shares 257,885 Est. Cost $9846.21 Unrealized —

— MAGNUM O 0.0%

Value $2.508B Shares 252,818 Est. Cost $9889.27 Unrealized —

— ATLANTIC 0.0%

Value $2.507B Shares 255,864 Est. Cost $10072.41 Unrealized —

DOCS DOXIMITY 0.0%

Value $2.506B Shares 50,000 Est. Cost $64.11 Unrealized +1.5%

— ORION BI 0.0%

Value $2.506B Shares 256,880 Est. Cost $9779.34 Unrealized —

— COLICITY 0.0%

Value $2.505B Shares 256,890 Est. Cost $9751.98 Unrealized —

VEEA PLUM ACQ 0.0%

Value $2.504B Shares 257,885 Est. Cost $9.79 Unrealized -0.6%

— PWP FORW 0.0%

Value $2.504B Shares 257,048 Est. Cost $9780.51 Unrealized —

— ARCLIGHT 0.0%

Value $2.504B Shares 250,866 Est. Cost $9830.00 Unrealized —

PFTA PORTAGE 0.0%

Value $2.504B Shares 257,885 Est. Cost $9713.85 Unrealized —

— JACK CRE 0.0%

Value $2.503B Shares 256,475 Est. Cost $9651.89 Unrealized —

— ATLAS CR 0.0%

Value $2.503B Shares 257,280 Est. Cost $9780.37 Unrealized —

— SIMON PR 0.0%

Value $2.502B Shares 256,890 Est. Cost $9751.67 Unrealized —

— TASTEMAK 0.0%

Value $2.501B Shares 252,838 Est. Cost $9858.68 Unrealized —

— FINTECH 0.0%

Value $2.499B Shares 257,048 Est. Cost $9643.82 Unrealized —

— SCION TE 0.0%

Value $2.499B Shares 256,881 Est. Cost $9701.10 Unrealized —

— D AND Z 0.0%

Value $2.499B Shares 256,271 Est. Cost $9712.46 Unrealized —

— EPIPHANY 0.0%

Value $2.497B Shares 255,865 Est. Cost $9751.10 Unrealized —

— FRONTIER 0.0%

Value $2.496B Shares 257,885 Est. Cost $9697.51 Unrealized —

— AUTHENTI 0.0%

Value $2.496B Shares 255,866 Est. Cost $9690.35 Unrealized —

— L CATTER 0.0%

Value $2.495B Shares 256,713 Est. Cost $9698.88 Unrealized —

— ANGEL PO 0.0%

Value $2.494B Shares 257,885 Est. Cost $9658.52 Unrealized —

— EMPOWERM 0.0%

Value $2.494B Shares 256,068 Est. Cost $9672.79 Unrealized —

— GX ACQUI 0.0%

Value $2.492B Shares 256,679 Est. Cost $9672.57 Unrealized —

— 7GC & CO 0.0%

Value $2.492B Shares 255,865 Est. Cost $9895.82 Unrealized —

— FORTISTA 0.0%

Value $2.492B Shares 256,678 Est. Cost $9681.11 Unrealized —

— BIG SKY 0.0%

Value $2.492B Shares 256,679 Est. Cost $12715.28 Unrealized —

— TISHMAN 0.0%

Value $2.491B Shares 255,524 Est. Cost $9864.90 Unrealized —

— COLISEUM 0.0%

Value $2.491B Shares 257,885 Est. Cost $9708.62 Unrealized —

— METALS A 0.0%

Value $2.49B Shares 257,885 Est. Cost $9991.59 Unrealized —

— TLG ACQU 0.0%

Value $2.49B Shares 255,865 Est. Cost $9681.80 Unrealized —

FLNC FLUENCE 0.0%

Value $2.489B Shares 70,000 Est. Cost $34.13 Unrealized 0.0%

— ARES ACQ 0.0%

Value $2.488B Shares 255,460 Est. Cost $9896.04 Unrealized —

— EQ HEALT 0.0%

Value $2.488B Shares 256,271 Est. Cost $9681.12 Unrealized —

— OSIRIS A 0.0%

Value $2.487B Shares 256,880 Est. Cost $9816.29 Unrealized —

— TG VENTU 0.0%

Value $2.48B Shares 252,838 Est. Cost $9808.65 Unrealized —

— MARBLEGA 0.0%

Value $2.47B Shares 252,838 Est. Cost $9769.10 Unrealized —

— PIVOTAL 0.0%

Value $2.463B Shares 252,838 Est. Cost $9743.63 Unrealized —

AAL AMERICAN 0.0%

Value $2.444B Shares 136,067 Est. Cost $19.18 Unrealized 0.0%

— WARBURG 0.0%

Value $2.434B Shares 248,330 Est. Cost $9866.63 Unrealized —

— HUDSON E 0.0%

Value $2.433B Shares 248,786 Est. Cost $9808.53 Unrealized —

— TWIN RID 0.0%

Value $2.419B Shares 249,674 Est. Cost $9676.62 Unrealized —

NMG NOUVEAU 0.0%

Value $2.403B Shares 343,806 Est. Cost $11.01 Unrealized -31.9%

AMH AMERICAN 0.0%

Value $2.394B Shares 54,900 Est. Cost $34237.33 Unrealized —

— FOUNDER 0.0%

Value $2.364B Shares 237,567 Est. Cost $9950.88 Unrealized —

— LIFE STO 0.0%

Value $2.359B Shares 15,400 Est. Cost $101604.40 Unrealized —

— SOCIAL C 0.0%

Value $2.315B Shares 235,735 Est. Cost $9877.26 Unrealized —

— FINNOVAT 0.0%

Value $2.288B Shares 232,097 Est. Cost $9857.95 Unrealized —

WH WYNDHAM 0.0%

Value $2.286B Shares 25,500 Est. Cost $60.09 Unrealized +39.1%

VST VISTRA C 0.0%

Value $2.277B Shares 100,000 Est. Cost $17.03 Unrealized +8.7%

LI LI AUTO 0.0%

Value $2.274B Shares 70,847 Est. Cost $32097.34 Unrealized —

— PARAMOUN 0.0%

Value $2.163B Shares 259,300 Est. Cost $9506.15 Unrealized —

CF CF INDS 0.0%

Value $2.123B Shares 30,000 Est. Cost $35.77 Unrealized +60.3%

CCI CROWN CA 0.0%

Value $2.087B Shares 10,000 Est. Cost $153.02 Unrealized -2.0%

UDR UDR INC 0.0%

Value $2.076B Shares 34,600 Est. Cost $39.95 Unrealized +20.1%

— GOLDEN F 0.0%

Value $2.067B Shares 211,370 Est. Cost $9672.36 Unrealized —

— NOVUS CA 0.0%

Value $2.06B Shares 208,054 Est. Cost $9780.90 Unrealized —

— ROTH CH 0.0%

Value $2.058B Shares 206,308 Est. Cost $9835.36 Unrealized —

— OMNILIT 0.0%

Value $2.057B Shares 206,308 Est. Cost $9970.53 Unrealized —

— PHOENIX 0.0%

Value $2.045B Shares 206,308 Est. Cost $9912.36 Unrealized —

— GIGCAPIT 0.0%

Value $2.04B Shares 206,308 Est. Cost $9888.13 Unrealized —

— MONTEREY 0.0%

Value $2.04B Shares 206,308 Est. Cost $9888.13 Unrealized —

WELUF INTEGRAT 0.0%

Value $2.039B Shares 202,271 Est. Cost $10080.53 Unrealized —

— NORTHERN 0.0%

Value $2.039B Shares 209,753 Est. Cost $9777.20 Unrealized —

— LIONHEAR 0.0%

Value $2.032B Shares 206,308 Est. Cost $9849.35 Unrealized —

— FIRST RE 0.0%

Value $2.032B Shares 205,303 Est. Cost $9690.34 Unrealized —

— FORBION 0.0%

Value $2.031B Shares 202,271 Est. Cost $10040.98 Unrealized —

— TUATARA 0.0%

Value $2.024B Shares 205,504 Est. Cost $9684.52 Unrealized —

— SVF INVE 0.0%

Value $2.023B Shares 202,271 Est. Cost $9856.90 Unrealized —

— CROWN PR 0.0%

Value $2.022B Shares 204,286 Est. Cost $9673.84 Unrealized —

SWSS SPRINGWA 0.0%

Value $2.015B Shares 206,308 Est. Cost $9.81 Unrealized 0.0%

— RIVERVIE 0.0%

Value $2.007B Shares 206,308 Est. Cost $9728.17 Unrealized —

— EG ACQUI 0.0%

Value $1.997B Shares 205,504 Est. Cost $9710.20 Unrealized —

— ITIQUIRA 0.0%

Value $1.963B Shares 201,520 Est. Cost $9635.34 Unrealized —

MAA MID-AMER 0.0%

Value $1.962B Shares 8,550 Est. Cost $112.01 Unrealized +59.1%

— LOGISTIC 0.0%

Value $1.948B Shares 201,150 Est. Cost $9724.88 Unrealized —

LUV SOUTHWES 0.0%

Value $1.928B Shares 45,000 Est. Cost $51.38 Unrealized -15.0%

ET ENERGY T 0.0%

Value $1.893B Shares 230,000 Est. Cost $8230.43 Unrealized —

EXR EXTRA SP 0.0%

Value $1.871B Shares 8,250 Est. Cost $102.44 Unrealized +63.3%

FRSH FRESHWOR 0.0%

Value $1.838B Shares 70,000 Est. Cost $41.76 Unrealized -13.1%

— RPT REAL 0.0%

Value $1.836B Shares 137,200 Est. Cost $13287.79 Unrealized —

PHM PULTE GR 0.0%

Value $1.829B Shares 32,000 Est. Cost $49.26 Unrealized 0.0%

EQR EQUITY R 0.0%

Value $1.81B Shares 20,000 Est. Cost $69.85 Unrealized +4.3%

— CHARDAN 0.0%

Value $1.798B Shares 180,520 Est. Cost $9938.83 Unrealized —

— EMERGING 0.0%

Value $1.773B Shares 176,987 Est. Cost $10017.68 Unrealized —

— HH&L ACQ 0.0%

Value $1.762B Shares 181,138 Est. Cost $9722.85 Unrealized —

— FORGEROC 0.0%

Value $1.745B Shares 65,391 Est. Cost $38300.24 Unrealized —

— B RILEY 0.0%

Value $1.739B Shares 178,499 Est. Cost $9700.72 Unrealized —

PATH UIPATH I 0.0%

Value $1.725B Shares 40,000 Est. Cost $57.73 Unrealized -14.6%

— SKYDECK 0.0%

Value $1.702B Shares 175,056 Est. Cost $9689.33 Unrealized —

— CORSAIR 0.0%

Value $1.691B Shares 173,236 Est. Cost $9849.47 Unrealized —

EPRT ESSENTIA 0.0%

Value $1.661B Shares 57,600 Est. Cost $28836.81 Unrealized —

PSA PUBLIC S 0.0%

Value $1.629B Shares 4,350 Est. Cost $275.62 Unrealized 0.0%

— LIBERTY 0.0%

Value $1.568B Shares 152,529 Est. Cost $10091.08 Unrealized —

— HUDSON P 0.0%

Value $1.549B Shares 62,700 Est. Cost $26361.82 Unrealized —

— RIBBIT L 0.0%

Value $1.548B Shares 154,692 Est. Cost $12911.73 Unrealized —

— ALPINE A 0.0%

Value $1.548B Shares 154,731 Est. Cost $10004.46 Unrealized —

— L&F ACQU 0.0%

Value $1.544B Shares 153,926 Est. Cost $9858.09 Unrealized —

— G SQUARE 0.0%

Value $1.544B Shares 154,731 Est. Cost $9786.99 Unrealized —

— FAST ACQ 0.0%

Value $1.541B Shares 151,703 Est. Cost $10158.01 Unrealized —

— BRIGHT L 0.0%

Value $1.526B Shares 154,738 Est. Cost $9609.37 Unrealized —

— NORTHERN 0.0%

Value $1.525B Shares 156,395 Est. Cost $9778.90 Unrealized —

— AGRICO A 0.0%

Value $1.523B Shares 151,703 Est. Cost $10012.24 Unrealized —

— BELONG A 0.0%

Value $1.513B Shares 155,824 Est. Cost $9700.17 Unrealized —

— NEW VIST 0.0%

Value $1.504B Shares 154,526 Est. Cost $9668.44 Unrealized —

— PROTERRA 0.0%

Value $1.504B Shares 170,337 Est. Cost $8829.56 Unrealized —

— FLAME AC 0.0%

Value $1.504B Shares 154,731 Est. Cost $9720.09 Unrealized —

— NORTHERN 0.0%

Value $1.502B Shares 154,228 Est. Cost $9844.01 Unrealized —

TRNO TERRENO 0.0%

Value $1.476B Shares 17,300 Est. Cost $60916.36 Unrealized —

— MISSION 0.0%

Value $1.472B Shares 151,244 Est. Cost $9706.99 Unrealized —

— PIONEER 0.0%

Value $1.464B Shares 148,325 Est. Cost $9720.35 Unrealized —

— FREEDOM 0.0%

Value $1.463B Shares 151,145 Est. Cost $9700.00 Unrealized —

RIG TRANSOCE 0.0%

Value $1.404B Shares 2,078,800 Est. Cost — Unrealized —

— BLACK KN 0.0%

Value $1.401B Shares 16,900 Est. Cost $71992.19 Unrealized —

NHI NATIONAL 0.0%

Value $1.385B Shares 24,100 Est. Cost $57468.88 Unrealized —

NGL NGL ENER 0.0%

Value $1.365B Shares 750,000 Est. Cost $2064.16 Unrealized —

— HENNESSY 0.0%

Value $1.351B Shares 138,743 Est. Cost $9871.31 Unrealized —

FCPT FOUR COR 0.0%

Value $1.338B Shares 45,500 Est. Cost $27002.47 Unrealized —

— CRYPTO 1 0.0%

Value $1.328B Shares 131,476 Est. Cost $10100.70 Unrealized —

CRK COMSTOCK 0.0%

Value $1.312B Shares 162,228 Est. Cost $5.25 Unrealized +64.8%

CCL CARNIVAL 0.0%

Value $1.289B Shares 390,200 Est. Cost — Unrealized —

— CLEANTEC 0.0%

Value $1.284B Shares 128,943 Est. Cost $9929.93 Unrealized —

— ALTITUDE 0.0%

Value $1.277B Shares 128,943 Est. Cost $10029.31 Unrealized —

— TRISTAR 0.0%

Value $1.268B Shares 130,460 Est. Cost $9719.45 Unrealized —

— 10X CAP 0.0%

Value $1.262B Shares 128,943 Est. Cost $9787.27 Unrealized —

— AUSTERLI 0.0%

Value $1.252B Shares 128,948 Est. Cost $9920.37 Unrealized —

— CEDAR RE 0.0%

Value $1.218B Shares 48,500 Est. Cost $17588.78 Unrealized —

KBH KB HOME 0.0%

Value $1.212B Shares 27,100 Est. Cost $39.08 Unrealized 0.0%

ONON ON HLDG 0.0%

Value $1.191B Shares 31,502 Est. Cost $35.13 Unrealized +4.4%

— CLASS AC 0.0%

Value $1.179B Shares 121,464 Est. Cost $9719.55 Unrealized —

— ERMENEGI 0.0%

Value $1.172B Shares 580,255 Est. Cost $2019.80 Unrealized —

— COVA ACQ 0.0%

Value $1.169B Shares 119,812 Est. Cost $9709.38 Unrealized —

— COHN ROB 0.0%

Value $1.11B Shares 1,370,030 Est. Cost $1204.19 Unrealized —

BHC BAUSCH H 0.0%

Value $1.095B Shares 39,664 Est. Cost $30.30 Unrealized -11.6%

— CONYERS 0.0%

Value $1.063B Shares 1,095,633 Est. Cost $970.22 Unrealized —

MAQC MAQUIA C 0.0%

Value $1.036B Shares 103,154 Est. Cost $9.94 Unrealized +1.0%

— ROTH CH 0.0%

Value $1.03B Shares 101,135 Est. Cost $10184.41 Unrealized —

— ASTREA A 0.0%

Value $1.019B Shares 103,154 Est. Cost $9980.92 Unrealized —

— NORTHERN 0.0%

Value $1.018B Shares 101,158 Est. Cost $10000.80 Unrealized —

— PINE IS 0.0%

Value $1.017B Shares 103,157 Est. Cost $9940.78 Unrealized —

— SWIFTMER 0.0%

Value $1.01B Shares 101,135 Est. Cost $9986.65 Unrealized —

— RESEARCH 0.0%

Value $1.003B Shares 103,154 Est. Cost $9723.33 Unrealized —

— VALOR LA 0.0%

Value $1.003B Shares 103,154 Est. Cost $9760.71 Unrealized —

— HEALTHWE 0.0%

Value $1B Shares 103,154 Est. Cost $9694.24 Unrealized —

— ATLANTIC 0.0%

Value $987M Shares 101,135 Est. Cost $9759.23 Unrealized —

NTST NETSTREI 0.0%

Value $943M Shares 41,200 Est. Cost $22888.35 Unrealized —

EPR EPR PPTY 0.0%

Value $936M Shares 19,700 Est. Cost $47512.69 Unrealized —

CNDA CONCORD 0.0%

Value $935M Shares 95,631 Est. Cost $9.80 Unrealized 0.0%

PFSI PENNYMAC 0.0%

Value $900M Shares 12,900 Est. Cost $57.59 Unrealized +8.6%

MTUM ISHARES 0.0%

Value $885M Shares 4,866 Est. Cost $181874.23 Unrealized —

SBRA SABRA HE 0.0%

Value $876M Shares 64,700 Est. Cost $15277.21 Unrealized —

— LXP INDU 0.0%

Value $808M Shares 51,700 Est. Cost $11975.55 Unrealized —

WPC WP CAREY 0.0%

Value $804M Shares 9,800 Est. Cost $73027.14 Unrealized —

— XOS INC 0.0%

Value $796M Shares 252,838 Est. Cost $4630.00 Unrealized —

— ROSECLIF 0.0%

Value $793M Shares 80,801 Est. Cost $9814.24 Unrealized —

RITM NEW RESI 0.0%

Value $789M Shares 73,700 Est. Cost $10633.15 Unrealized —

CRC CALIFORN 0.0%

Value $787M Shares 18,429 Est. Cost $17.26 Unrealized +122.8%

PLD PROLOGIS 0.0%

Value $749M Shares 4,450 Est. Cost $131.96 Unrealized 0.0%

NVR NVR INC 0.0%

Value $727M Shares 123 Est. Cost $5278.12 Unrealized 0.0%

ADT ADT INC 0.0%

Value $726M Shares 86,276 Est. Cost $5.66 Unrealized +36.1%

KRC KILROY R 0.0%

Value $678M Shares 10,200 Est. Cost $63278.04 Unrealized —

BDN BRANDYWI 0.0%

Value $668M Shares 49,800 Est. Cost $13413.65 Unrealized —

NNN NATIONAL 0.0%

Value $659M Shares 13,700 Est. Cost $48102.19 Unrealized —

WTI W & T OF 0.0%

Value $654M Shares 1,453,100 Est. Cost — Unrealized —

HOG HARLEY D 0.0%

Value $653M Shares 258,600 Est. Cost — Unrealized —

— CHP MERG 0.0%

Value $626M Shares 1,292,739 Est. Cost $771.84 Unrealized —

ONL ORION OF 0.0%

Value $618M Shares 33,100 Est. Cost $18670.69 Unrealized —

EVLVW EVOLV TE 0.0%

Value $609M Shares 773,585 Est. Cost $1480.45 Unrealized —

— ENDO INT 0.0%

Value $589M Shares 579,400 Est. Cost — Unrealized —

— DISH NET 0.0%

Value $583M Shares 95,100 Est. Cost — Unrealized —

RCL ROYAL CA 0.0%

Value $490M Shares 30,300 Est. Cost — Unrealized —

— SCP & CO 0.0%

Value $477M Shares 866,222 Est. Cost $607.23 Unrealized —

— VY GLOBA 0.0%

Value $466M Shares 411,009 Est. Cost $1937.91 Unrealized —

CNXXW CONX COR 0.0%

Value $444M Shares 513,762 Est. Cost $1191.04 Unrealized —

— GORES ME 0.0%

Value $441M Shares 236,450 Est. Cost $1394.91 Unrealized —

TSLA TESLA IN 0.0%

Value $439M Shares 47,200 Est. Cost $226.23 Unrealized +48.3%

— NEWHOLD 0.0%

Value $437M Shares 866,250 Est. Cost $504.47 Unrealized —

— SUPERNOV 0.0%

Value $430M Shares 179,933 Est. Cost $842.07 Unrealized —

NCLH NORWEGIA 0.0%

Value $421M Shares 59,100 Est. Cost $24.60 Unrealized -2.8%

IBB ISHARES 0.0%

Value $409M Shares 50,000 Est. Cost — Unrealized —

BYND BEYOND M 0.0%

Value $406M Shares 50,000 Est. Cost — Unrealized —

— BANNER A 0.0%

Value $388M Shares 39,794 Est. Cost $9750.21 Unrealized —

— NORTH AT 0.0%

Value $382M Shares 498,761 Est. Cost $694.97 Unrealized —

— SOCIAL C 0.0%

Value $377M Shares 192,661 Est. Cost $2590.63 Unrealized —

— POEMA GL 0.0%

Value $369M Shares 256,881 Est. Cost $579.63 Unrealized —

— CITIC CA 0.0%

Value $367M Shares 606,724 Est. Cost $1145.68 Unrealized —

— ENVIRONM 0.0%

Value $365M Shares 307,115 Est. Cost $871.46 Unrealized —

— AUSTERLI 0.0%

Value $357M Shares 372,740 Est. Cost $1305.39 Unrealized —

— NATURAL 0.0%

Value $356M Shares 847,706 Est. Cost $775.68 Unrealized —

— OAKTREE 0.0%

Value $347M Shares 319,558 Est. Cost $1250.71 Unrealized —

— CAPSTAR 0.0%

Value $346M Shares 549,285 Est. Cost $717.81 Unrealized —

— AEA-BRID 0.0%

Value $344M Shares 303,406 Est. Cost $924.03 Unrealized —

— HEALTHCA 0.0%

Value $341M Shares 10,200 Est. Cost $28188.65 Unrealized —

— JOFF FIN 0.0%

Value $339M Shares 502,089 Est. Cost $811.17 Unrealized —

— CALLON P 0.0%

Value $335M Shares 74,400 Est. Cost — Unrealized —

— APOLLO S 0.0%

Value $331M Shares 257,885 Est. Cost $1279.11 Unrealized —

— HIGHLAND 0.0%

Value $330M Shares 205,505 Est. Cost $1147.67 Unrealized —

DHI D R HORT 0.0%

Value $315M Shares 2,900 Est. Cost $92.30 Unrealized 0.0%

— FIRSTMAR 0.0%

Value $307M Shares 308,257 Est. Cost $1544.93 Unrealized —

IRT INDEPEND 0.0%

Value $305M Shares 11,800 Est. Cost $15249.47 Unrealized —

GTY GETTY RL 0.0%

Value $295M Shares 9,200 Est. Cost $32065.22 Unrealized —

RLX RLX TECH 0.0%

Value $284M Shares 2,750,000 Est. Cost $4193.53 Unrealized —

LUMN LUMEN TE 0.0%

Value $275M Shares 128,000 Est. Cost — Unrealized —

— ATLANTIC 0.0%

Value $264M Shares 533,059 Est. Cost $745.48 Unrealized —

— EXECUTIV 0.0%

Value $262M Shares 410,333 Est. Cost $844.01 Unrealized —

THC TENET HE 0.0%

Value $253M Shares 88,800 Est. Cost — Unrealized —

— REDBALL 0.0%

Value $249M Shares 202,065 Est. Cost $1353.38 Unrealized —

— THAYER V 0.0%

Value $248M Shares 256,881 Est. Cost $625.39 Unrealized —

MTH MERITAGE 0.0%

Value $247M Shares 2,025 Est. Cost $55.81 Unrealized 0.0%

M MACYS IN 0.0%

Value $244M Shares 137,500 Est. Cost — Unrealized —

— TRIUMPH 0.0%

Value $241M Shares 65,300 Est. Cost — Unrealized —

HIGAW H I G AC 0.0%

Value $240M Shares 342,507 Est. Cost $993.96 Unrealized —

— HORIZON 0.0%

Value $239M Shares 252,838 Est. Cost $2033.59 Unrealized —

— GO ACQUI 0.0%

Value $235M Shares 357,260 Est. Cost $921.63 Unrealized —

— CORNER G 0.0%

Value $230M Shares 342,507 Est. Cost $931.86 Unrealized —

— NOVUS CA 0.0%

Value $229M Shares 181,296 Est. Cost $1225.29 Unrealized —

LTC LTC PPTY 0.0%

Value $225M Shares 6,600 Est. Cost $34090.91 Unrealized —

— PONTEM C 0.0%

Value $225M Shares 252,838 Est. Cost $731.28 Unrealized —

— INFRA AN 0.0%

Value $224M Shares 24,334 Est. Cost $9205.23 Unrealized —

KORGW KORE GRO 0.0%

Value $222M Shares 212,577 Est. Cost $1044.33 Unrealized —

— CHURCHIL 0.0%

Value $218M Shares 215,980 Est. Cost $1272.72 Unrealized —

— BLUESCAP 0.0%

Value $216M Shares 252,838 Est. Cost $1493.00 Unrealized —

— SPIRIT A 0.0%

Value $215M Shares 29,500 Est. Cost — Unrealized —

— SPARTAN 0.0%

Value $215M Shares 150,648 Est. Cost $1233.10 Unrealized —

OXY OCCIDENT 0.0%

Value $213M Shares 181,400 Est. Cost — Unrealized —

WYNN WYNN RES 0.0%

Value $210M Shares 5,300 Est. Cost — Unrealized —

— ELLIOTT 0.0%

Value $205M Shares 193,414 Est. Cost $1070.21 Unrealized —

— IG ACQUI 0.0%

Value $204M Shares 256,881 Est. Cost $975.05 Unrealized —

NGL NGL ENER 0.0%

Value $200M Shares 230,000 Est. Cost $2064.16 Unrealized —

JWSWF JAWS MUS 0.0%

Value $199M Shares 192,660 Est. Cost $1252.66 Unrealized —

MAT MATTEL I 0.0%

Value $195M Shares 200,000 Est. Cost $17.64 Unrealized +18.9%

— RICE ACQ 0.0%

Value $194M Shares 128,942 Est. Cost $1622.41 Unrealized —

— NORTH MO 0.0%

Value $191M Shares 242,202 Est. Cost $1240.85 Unrealized —

— EQUITY D 0.0%

Value $185M Shares 250,108 Est. Cost $1036.05 Unrealized —

— SCVX COR 0.0%

Value $183M Shares 530,019 Est. Cost $958.44 Unrealized —

ADT ADT INC 0.0%

Value $178M Shares 75,000 Est. Cost $5.66 Unrealized +36.1%

DAL DELTA AI 0.0%

Value $175M Shares 23,900 Est. Cost $30.55 Unrealized +27.5%

— JAWS JUG 0.0%

Value $174M Shares 180,519 Est. Cost $1155.89 Unrealized —

RMGWF RMG ACQU 0.0%

Value $173M Shares 205,504 Est. Cost $1253.70 Unrealized —

PUCKW GOAL ACQ 0.0%

Value $173M Shares 316,112 Est. Cost $646.08 Unrealized —

— COMPUTE 0.0%

Value $172M Shares 192,660 Est. Cost $1487.67 Unrealized —

— ENTERPRI 0.0%

Value $170M Shares 309,462 Est. Cost $549.34 Unrealized —

— PINE IS 0.0%

Value $170M Shares 190,198 Est. Cost $1405.08 Unrealized —

— ARCLIGHT 0.0%

Value $168M Shares 100,741 Est. Cost $1680.00 Unrealized —

— 26 CAPIT 0.0%

Value $168M Shares 256,881 Est. Cost $838.93 Unrealized —

— BRIGHT L 0.0%

Value $166M Shares 205,504 Est. Cost $625.06 Unrealized —

— TEKKORP 0.0%

Value $166M Shares 256,881 Est. Cost $943.83 Unrealized —

— DPCM CAP 0.0%

Value $165M Shares 268,692 Est. Cost $1278.80 Unrealized —

— TREPONT 0.0%

Value $162M Shares 283,952 Est. Cost $730.69 Unrealized —

— SIX FLAG 0.0%

Value $160M Shares 27,100 Est. Cost — Unrealized —

— KLUDEIN 0.0%

Value $160M Shares 251,900 Est. Cost $560.02 Unrealized —

PMVCW PMV CONS 0.0%

Value $159M Shares 256,881 Est. Cost $744.57 Unrealized —

— VPC IMPA 0.0%

Value $159M Shares 128,775 Est. Cost $1656.06 Unrealized —

— EAST RES 0.0%

Value $158M Shares 296,969 Est. Cost $814.32 Unrealized —

— L&F ACQU 0.0%

Value $157M Shares 231,192 Est. Cost $680.00 Unrealized —

— EXCELFIN 0.0%

Value $156M Shares 257,885 Est. Cost $604.92 Unrealized —

— MASON IN 0.0%

Value $155M Shares 239,754 Est. Cost $909.92 Unrealized —

— HEALTH A 0.0%

Value $153M Shares 180,017 Est. Cost $2082.92 Unrealized —

— PROPTECH 0.0%

Value $152M Shares 256,881 Est. Cost $938.48 Unrealized —

— SPORTS V 0.0%

Value $152M Shares 222,629 Est. Cost $898.70 Unrealized —

— AVANTI A 0.0%

Value $151M Shares 252,838 Est. Cost $1074.70 Unrealized —

— SUSTAINA 0.0%

Value $148M Shares 252,838 Est. Cost $986.70 Unrealized —

— ALTITUDE 0.0%

Value $148M Shares 257,885 Est. Cost $1694.41 Unrealized —

— ICONIC S 0.0%

Value $147M Shares 257,885 Est. Cost $570.02 Unrealized —

— APOLLO S 0.0%

Value $147M Shares 154,127 Est. Cost $1277.80 Unrealized —

— BYTE ACQ 0.0%

Value $147M Shares 231,191 Est. Cost $1107.03 Unrealized —

AEAEW ALTENERG 0.0%

Value $146M Shares 257,885 Est. Cost $566.14 Unrealized —

— E MERGE 0.0%

Value $145M Shares 256,881 Est. Cost $945.53 Unrealized —

UAL UNITED A 0.0%

Value $145M Shares 11,200 Est. Cost — Unrealized —

— ATHLON A 0.0%

Value $144M Shares 244,036 Est. Cost $589.51 Unrealized —

— BURGUNDY 0.0%

Value $143M Shares 252,838 Est. Cost $1098.70 Unrealized —

— VIRGIN O 0.0%

Value $142M Shares 101,135 Est. Cost $1404.06 Unrealized —

— OMNICHAN 0.0%

Value $140M Shares 241,468 Est. Cost $798.26 Unrealized —

— PRIME IM 0.0%

Value $138M Shares 252,838 Est. Cost $840.03 Unrealized —

— TAILWIND 0.0%

Value $137M Shares 256,881 Est. Cost $1030.34 Unrealized —

STWD STARWOOD 0.0%

Value $137M Shares 59,600 Est. Cost — Unrealized —

EQHAW EQ HEALT 0.0%

Value $136M Shares 262,296 Est. Cost $554.91 Unrealized —

— SENIOR C 0.0%

Value $136M Shares 257,382 Est. Cost $714.16 Unrealized —

— CASCADE 0.0%

Value $135M Shares 273,770 Est. Cost $873.37 Unrealized —

— MONUMENT 0.0%

Value $135M Shares 256,881 Est. Cost $582.45 Unrealized —

— LEFTERIS 0.0%

Value $135M Shares 171,253 Est. Cost $1153.97 Unrealized —

— ONYX ACQ 0.0%

Value $134M Shares 257,884 Est. Cost $519.61 Unrealized —

— GOLDEN F 0.0%

Value $132M Shares 205,505 Est. Cost $693.61 Unrealized —

— KAIROS A 0.0%

Value $131M Shares 256,881 Est. Cost $597.61 Unrealized —

— LAZARD G 0.0%

Value $131M Shares 151,338 Est. Cost $1026.06 Unrealized —

— DELWINDS 0.0%

Value $131M Shares 256,881 Est. Cost $519.75 Unrealized —

— PROSPECT 0.0%

Value $129M Shares 205,504 Est. Cost $975.46 Unrealized —

— THUNDER 0.0%

Value $129M Shares 154,128 Est. Cost $1307.10 Unrealized —

— ESGEN AC 0.0%

Value $129M Shares 257,885 Est. Cost $500.22 Unrealized —

— NEWCOURT 0.0%

Value $128M Shares 257,885 Est. Cost $496.35 Unrealized —

— EPIPHANY 0.0%

Value $128M Shares 171,253 Est. Cost $820.03 Unrealized —

— GLOBAL S 0.0%

Value $128M Shares 256,881 Est. Cost $519.44 Unrealized —

— THE MUSI 0.0%

Value $127M Shares 231,192 Est. Cost $594.34 Unrealized —

— AFRICAN 0.0%

Value $127M Shares 254,100 Est. Cost $611.59 Unrealized —

— RECHARGE 0.0%

Value $127M Shares 256,881 Est. Cost $772.37 Unrealized —

— TASTEMAK 0.0%

Value $127M Shares 256,881 Est. Cost $589.40 Unrealized —

— BETTER W 0.0%

Value $126M Shares 256,881 Est. Cost $978.58 Unrealized —

— KERNEL G 0.0%

Value $126M Shares 257,370 Est. Cost $691.96 Unrealized —

— TORTOISE 0.0%

Value $124M Shares 128,942 Est. Cost $1026.21 Unrealized —

— CLARIM A 0.0%

Value $124M Shares 205,504 Est. Cost $585.52 Unrealized —

FVTAW FORTRESS 0.0%

Value $123M Shares 154,127 Est. Cost $1007.60 Unrealized —

TVTX TRAVERE 0.0%

Value $122M Shares 100,000 Est. Cost — Unrealized —

— CARNEY T 0.0%

Value $119M Shares 171,253 Est. Cost $841.98 Unrealized —

SSUTF SIGNA SP 0.0%

Value $119M Shares 139,648 Est. Cost $852.14 Unrealized —

— CRUCIBLE 0.0%

Value $116M Shares 162,691 Est. Cost $1371.38 Unrealized —

— ZANITE A 0.0%

Value $116M Shares 128,440 Est. Cost $1262.15 Unrealized —

— EMPOWERM 0.0%

Value $115M Shares 231,192 Est. Cost $510.76 Unrealized —

— ACKRELL 0.0%

Value $114M Shares 218,549 Est. Cost $524.74 Unrealized —

— AIRSPAN 0.0%

Value $113M Shares 156,489 Est. Cost $723.71 Unrealized —

XRX XEROX HO 0.0%

Value $112M Shares 36,600 Est. Cost — Unrealized —

SVC SERVICE 0.0%

Value $112M Shares 143,900 Est. Cost — Unrealized —

— AUTHENTI 0.0%

Value $111M Shares 206,313 Est. Cost $664.02 Unrealized —

— ADIT EDT 0.0%

Value $111M Shares 154,818 Est. Cost $517.35 Unrealized —

HYG ISHARES 0.0%

Value $110M Shares 1,000,000 Est. Cost — Unrealized —

— QUEENS G 0.0%

Value $110M Shares 171,253 Est. Cost $1056.63 Unrealized —

— ECP ENVI 0.0%

Value $109M Shares 154,128 Est. Cost $1426.89 Unrealized —

RYAM RAYONIER 0.0%

Value $107M Shares 113,100 Est. Cost — Unrealized —

— CORNER G 0.0%

Value $106M Shares 117,986 Est. Cost $1161.18 Unrealized —

— MARLIN T 0.0%

Value $106M Shares 154,127 Est. Cost $810.00 Unrealized —

NAVI NAVIENT 0.0%

Value $104M Shares 228,000 Est. Cost — Unrealized —

— ARCTOS N 0.0%

Value $103M Shares 128,545 Est. Cost $1017.25 Unrealized —

— COVA ACQ 0.0%

Value $102M Shares 205,704 Est. Cost $902.92 Unrealized —

— DISRUPTI 0.0%

Value $102M Shares 143,556 Est. Cost $896.74 Unrealized —

— ROSECLIF 0.0%

Value $102M Shares 137,002 Est. Cost $830.15 Unrealized —

— ARTEMIS 0.0%

Value $101M Shares 206,307 Est. Cost $489.56 Unrealized —

— KL ACQUI 0.0%

Value $100M Shares 171,253 Est. Cost $722.22 Unrealized —

— ONE EQUI 0.0%

Value $100M Shares 171,253 Est. Cost $745.58 Unrealized —

— LEO HLDG 0.0%

Value $98M Shares 166,972 Est. Cost $764.86 Unrealized —

— JACK CRE 0.0%

Value $97M Shares 179,817 Est. Cost $542.78 Unrealized —

— MACONDRA 0.0%

Value $97M Shares 172,082 Est. Cost $532.29 Unrealized —

— FATHOM D 0.0%

Value $95M Shares 107,328 Est. Cost $885.14 Unrealized —

— INSU ACQ 0.0%

Value $95M Shares 171,253 Est. Cost $937.48 Unrealized —

FUBO FUBOTV I 0.0%

Value $95M Shares 50,000 Est. Cost — Unrealized —

— 7GC & CO 0.0%

Value $95M Shares 155,745 Est. Cost $804.03 Unrealized —

— EDIFY AC 0.0%

Value $94M Shares 179,817 Est. Cost $525.65 Unrealized —

SMH VANECK E 0.0%

Value $94M Shares 50,000 Est. Cost — Unrealized —

— AEQUI AC 0.0%

Value $94M Shares 171,253 Est. Cost $891.19 Unrealized —

— ASTREA A 0.0%

Value $93M Shares 179,817 Est. Cost $536.63 Unrealized —

— BROADSCA 0.0%

Value $93M Shares 100,741 Est. Cost $1150.00 Unrealized —

— GAMING & 0.0%

Value $91M Shares 171,253 Est. Cost $1053.65 Unrealized —

— FIGURE A 0.0%

Value $90M Shares 77,066 Est. Cost $1276.99 Unrealized —

— LIGHTJUM 0.0%

Value $90M Shares 179,817 Est. Cost $525.06 Unrealized —

— ADARA AC 0.0%

Value $90M Shares 180,018 Est. Cost $632.01 Unrealized —

— BABYLON 0.0%

Value $89M Shares 128,441 Est. Cost $692.93 Unrealized —

— DECARBON 0.0%

Value $88M Shares 56,513 Est. Cost $1457.35 Unrealized —

— SCION TE 0.0%

Value $88M Shares 151,026 Est. Cost $906.04 Unrealized —

— GROUP NI 0.0%

Value $87M Shares 171,253 Est. Cost $620.91 Unrealized —

— PRIVETER 0.0%

Value $87M Shares 171,253 Est. Cost $1012.15 Unrealized —

— TZP STRA 0.0%

Value $86M Shares 171,253 Est. Cost $708.80 Unrealized —

MSFT MICROSOF 0.0%

Value $85M Shares 50,000 Est. Cost — Unrealized —

— ACCRETIO 0.0%

Value $85M Shares 257,885 Est. Cost $329.60 Unrealized —

— YELLOWST 0.0%

Value $85M Shares 102,562 Est. Cost $848.03 Unrealized —

— PRIMAVER 0.0%

Value $83M Shares 128,440 Est. Cost $795.90 Unrealized —

— PERIPHAS 0.0%

Value $83M Shares 51,376 Est. Cost $1853.52 Unrealized —

CPRI CAPRI HO 0.0%

Value $82M Shares 19,500 Est. Cost — Unrealized —

— ATLAS CR 0.0%

Value $82M Shares 102,752 Est. Cost $848.64 Unrealized —

— FORTRESS 0.0%

Value $81M Shares 102,752 Est. Cost $1004.09 Unrealized —

— ADTHEORE 0.0%

Value $80M Shares 119,882 Est. Cost $667.32 Unrealized —

— M3 BRIGA 0.0%

Value $79M Shares 137,538 Est. Cost $574.39 Unrealized —

— CLASS AC 0.0%

Value $78M Shares 154,936 Est. Cost $615.02 Unrealized —

— SILVER C 0.0%

Value $78M Shares 128,440 Est. Cost $530.14 Unrealized —

— KINGSWOO 0.0%

Value $77M Shares 187,493 Est. Cost $544.02 Unrealized —

— HENNESSY 0.0%

Value $77M Shares 89,908 Est. Cost $1068.49 Unrealized —

— ISTAR IN 0.0%

Value $75M Shares 77,100 Est. Cost — Unrealized —

— KINS TEC 0.0%

Value $74M Shares 154,127 Est. Cost $681.15 Unrealized —

— LUX HEAL 0.0%

Value $73M Shares 85,626 Est. Cost $1447.66 Unrealized —

— GOOD WKS 0.0%

Value $72M Shares 128,942 Est. Cost $619.88 Unrealized —

— GLOBAL S 0.0%

Value $72M Shares 153,287 Est. Cost $541.00 Unrealized —

— MDH ACQU 0.0%

Value $71M Shares 154,128 Est. Cost $764.98 Unrealized —

— POPULATI 0.0%

Value $70M Shares 137,136 Est. Cost $954.95 Unrealized —

— FINNOVAT 0.0%

Value $69M Shares 174,070 Est. Cost $396.39 Unrealized —

— PEPPERLI 0.0%

Value $68M Shares 128,942 Est. Cost $527.37 Unrealized —

— Z-WORK A 0.0%

Value $65M Shares 102,752 Est. Cost $892.86 Unrealized —

— OTR ACQU 0.0%

Value $64M Shares 128,440 Est. Cost $581.72 Unrealized —

— DEEP LAK 0.0%

Value $64M Shares 103,156 Est. Cost $648.02 Unrealized —

— PROGRESS 0.0%

Value $64M Shares 128,440 Est. Cost $503.86 Unrealized —

META META PLA 0.0%

Value $64M Shares 50,000 Est. Cost $254.09 Unrealized +29.8%

— THRIVE A 0.0%

Value $62M Shares 128,942 Est. Cost $480.84 Unrealized —

— OCA ACQU 0.0%

Value $61M Shares 128,440 Est. Cost $472.09 Unrealized —

OPTU ALTICE U 0.0%

Value $60M Shares 400,000 Est. Cost — Unrealized —

— CORSAIR 0.0%

Value $60M Shares 57,744 Est. Cost $737.85 Unrealized —

— GOGREEN 0.0%

Value $60M Shares 128,942 Est. Cost $465.33 Unrealized —

— GALATA A 0.0%

Value $59M Shares 128,943 Est. Cost $446.56 Unrealized —

— OYSTER E 0.0%

Value $59M Shares 128,440 Est. Cost $502.82 Unrealized —

— ENJOY TE 0.0%

Value $58M Shares 128,440 Est. Cost $451.57 Unrealized —

— CORAZON 0.0%

Value $57M Shares 85,961 Est. Cost $1018.21 Unrealized —

— MORINGA 0.0%

Value $56M Shares 102,757 Est. Cost $783.43 Unrealized —

CDROW CODERE O 0.0%

Value $56M Shares 59,770 Est. Cost $936.92 Unrealized —

— MALLARD 0.0%

Value $56M Shares 205,505 Est. Cost $450.12 Unrealized —

— PIONEER 0.0%

Value $55M Shares 85,626 Est. Cost $916.48 Unrealized —

SBIGW TUATARA 0.0%

Value $54M Shares 102,752 Est. Cost $1143.01 Unrealized —

— PORTAGE 0.0%

Value $54M Shares 85,960 Est. Cost $1587.31 Unrealized —

— QUANTUM 0.0%

Value $53M Shares 101,052 Est. Cost $305.01 Unrealized —

— RIBBIT L 0.0%

Value $52M Shares 41,101 Est. Cost $2880.57 Unrealized —

— HAMILTON 0.0%

Value $52M Shares 85,626 Est. Cost $787.08 Unrealized —

RRC RANGE RE 0.0%

Value $51M Shares 35,400 Est. Cost — Unrealized —

— ISLEWORT 0.0%

Value $51M Shares 102,755 Est. Cost $470.71 Unrealized —

— TISHMAN 0.0%

Value $50M Shares 61,651 Est. Cost $1270.68 Unrealized —

— LIONHEAR 0.0%

Value $48M Shares 103,154 Est. Cost $465.32 Unrealized —

— BOA ACQU 0.0%

Value $48M Shares 85,629 Est. Cost $820.83 Unrealized —

RDN RADIAN G 0.0%

Value $46M Shares 25,900 Est. Cost — Unrealized —

— FRONTIER 0.0%

Value $46M Shares 85,960 Est. Cost $747.23 Unrealized —

— BELONG A 0.0%

Value $41M Shares 77,913 Est. Cost $540.32 Unrealized —

— CLEANTEC 0.0%

Value $41M Shares 128,943 Est. Cost $317.97 Unrealized —

— TLG ACQU 0.0%

Value $41M Shares 79,881 Est. Cost $564.02 Unrealized —

WINVR WINVEST 0.0%

Value $40M Shares 149,573 Est. Cost $267.43 Unrealized —

— HEALTHCA 0.0%

Value $40M Shares 77,065 Est. Cost $623.80 Unrealized —

— GLOBAL P 0.0%

Value $35M Shares 41,665 Est. Cost $960.04 Unrealized —

— VELOCITY 0.0%

Value $35M Shares 69,265 Est. Cost $677.67 Unrealized —

IEF ISHARES 0.0%

Value $25M Shares 140,000 Est. Cost — Unrealized —

— VALOR LA 0.0%

Value $25M Shares 34,383 Est. Cost $862.90 Unrealized —

FIS FIDELITY 0.0%

Value $22M Shares 100,000 Est. Cost $123.20 Unrealized -17.2%

CHGG CHEGG IN 0.0%

Value $22M Shares 50,000 Est. Cost — Unrealized —

— CATCHA I 0.0%

Value $20M Shares 34,250 Est. Cost $920.74 Unrealized —

WT WISDOMTR 0.0%

Value $20M Shares 200,000 Est. Cost — Unrealized —

CNX CNX RES 0.0%

Value $18M Shares 47,500 Est. Cost — Unrealized —

— BANNER A 0.0%

Value $15M Shares 29,244 Est. Cost $512.93 Unrealized —

TRN TRINITY 0.0%

Value $13M Shares 15,500 Est. Cost — Unrealized —

ET ENERGY T 0.0%

Value $12M Shares 500,000 Est. Cost $8230.43 Unrealized —

— LIVENT C 0.0%

Value $11M Shares 150,000 Est. Cost — Unrealized —

MAT MATTEL I 0.0%

Value $4M Shares 106,300 Est. Cost $17.64 Unrealized +18.9%

XIFR NEXTERA 0.0%

Value $4M Shares 10,900 Est. Cost — Unrealized —

— UNITED S 0.0%

Value $3M Shares 90,000 Est. Cost — Unrealized —

CLF CLEVELAN 0.0%

Value $1M Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARK	12,201,528	$1.622T	18.2%	$114884.42	—	—	G47567105
—	NUANCE C	10,225,428	$556.7B	6.3%	$54625.81	—	—	67020Y100
—	ATHENE H	5,580,618	$465B	5.2%	$69681.36	—	—	G0684D107
—	CYRUSONE	5,175,766	$464.4B	5.2%	$89720.05	—	—	23283R100
—	CIT GROU	6,402,777	$329.4B	3.7%	$51554.92	—	—	125581801
—	COHERENT	899,028	$239.6B	2.7%	$266540.10	—	—	192479103
—	MGM GROW	5,129,646	$209.5B	2.4%	$39540.34	—	—	55303A105
—	XILINX I	1,389,352	$201B	2.3%	$135683.30	—	—	983919101
—	MAGELLAN	1,743,181	$165.3B	1.9%	$94395.30	—	—	559079207
—	CERNER C	1,524,040	$141.5B	1.6%	$92870.27	—	—	156782104
—	VONAGE H	5,244,861	$109B	1.2%	$20790.06	—	—	92886T201
ROG	ROGERS C	369,433	$100.9B	1.1%	$243.23	0.0%	—	775133101
—	MIMECAST	1,231,609	$98B	1.1%	$79570.71	—	—	G14838109
—	WELBILT	3,852,466	$91.57B	1.0%	$23770.23	—	—	949090104
—	BHP GROU	1,365,012	$81.59B	0.9%	$49422.09	—	—	05545E209
HRTX	HERON TH	8,275,000	$75.55B	0.8%	$14.39	-29.1%	—	427746102
EQT	EQT CORP	3,427,652	$74.76B	0.8%	$19.08	+3.0%	—	26884L109
—	VEONEER	2,048,678	$72.69B	0.8%	$35479.95	—	—	92336X109
—	PEOPLES	4,075,913	$72.63B	0.8%	$17205.42	—	—	712704105
—	MCAFEE C	2,748,709	$70.89B	0.8%	$25790.65	—	—	579063108
—	CHANGE H	2,786,087	$59.57B	0.7%	$21380.52	—	—	15912K100
CMI	CUMMINS	206,493	$45.04B	0.5%	$208.74	-1.4%	—	231021106
—	DISH NET	45,000,000	$44.97B	0.5%	$999.31	—	—	25470MAF6
—	TE CONNE	264,718	$42.71B	0.5%	$132531.90	—	—	H84989104
—	ARENA PH	442,331	$41.11B	0.5%	$92941.71	—	—	040047607
—	PAE INC	4,121,245	$40.92B	0.5%	$9930.01	—	—	69290Y109
—	FAR PEAK	3,886,068	$39.09B	0.4%	$9941.03	—	—	G3312L103
—	FLAGSTAR	737,105	$35.34B	0.4%	$46490.68	—	—	337930705
—	STATE AU	608,156	$31.44B	0.4%	$51191.71	—	—	855707105
—	CONYERS	3,205,991	$31.26B	0.4%	$9749.87	—	—	21289P102
—	UNITED S	15,000,000	$30.14B	0.3%	$1495.30	—	—	912909AT5
RYAAY	RYANAIR	278,395	$28.49B	0.3%	$79869.30	—	—	783513203
AES	AES CORP	1,167,031	$28.36B	0.3%	$20.65	+0.1%	—	00130H105
CSX	CSX CORP	745,842	$28.04B	0.3%	$30.77	+8.2%	—	126408103
—	ROYAL DU	600,853	$26.08B	0.3%	$43399.96	—	—	780259206
GM	GENERAL	439,887	$25.79B	0.3%	$50.00	+12.7%	—	37045V100
—	WISDOMTR	20,000,000	$24.09B	0.3%	$1168.00	—	—	97717PAB0
—	ACORDA T	30,000,000	$23.81B	0.3%	$710.40	—	—	00484MAC0
—	PARATEK	25,000,000	$22.78B	0.3%	$703.64	—	—	699374AB0
—	NEW PROV	2,227,500	$22.27B	0.3%	$10000.00	—	—	64823D201
—	FERRO CO	1,005,495	$21.95B	0.2%	$21830.04	—	—	315405100
—	LENDINGT	26,000,000	$21.61B	0.2%	$832.00	—	—	52603BAD9
—	ATOTECH	846,408	$21.6B	0.2%	$25519.61	—	—	G0625A105
—	AMRYT PH	1,990,000	$21.49B	0.2%	$14159.80	—	—	03217L106
MTZ	MASTEC I	231,118	$21.33B	0.2%	$84.89	+7.7%	—	576323109
—	CLOVIS O	30,000,000	$20.4B	0.2%	$621.84	—	—	189464AC4
—	LI-CYCLE	2,046,931	$20.39B	0.2%	$11700.04	—	—	50202P105
WLK	WESTLAKE	209,346	$20.33B	0.2%	$85.84	+6.1%	—	960413102
MAT	MATTEL I	930,753	$20.07B	0.2%	$17.64	+18.9%	—	577081102
—	HOME PLA	1,980,000	$19.15B	0.2%	$9670.20	—	—	43734R103
—	TRINE II	1,805,196	$18.29B	0.2%	$10130.20	—	—	G9059F126
—	TEEKAY L	1,040,778	$17.62B	0.2%	$16929.64	—	—	Y8564M105
—	TRAVERE	16,000,000	$17.5B	0.2%	$858.60	—	—	761299AB2
DMTKQ	DERMTECH	1,100,000	$17.38B	0.2%	$17282.73	—	—	24984K105
OXY/WS	OCCIDENT	1,379,705	$17.3B	0.2%	$12104.15	—	—	674599162
SPGI	S&P GLOB	36,000	$16.99B	0.2%	$422.46	+4.6%	—	78409V104
—	SCP & CO	1,732,445	$16.98B	0.2%	$9610.12	—	—	784065104
—	NEWHOLD	1,732,500	$16.89B	0.2%	$9750.07	—	—	651450108
—	CHEGG IN	20,000,000	$16.58B	0.2%	$829.05	—	—	163092AF6
—	MONMOUTH	765,464	$16.08B	0.2%	$21009.48	—	—	609720107
—	MICROSTR	10,000,000	$15.57B	0.2%	$1557.50	—	—	594972AC5
—	LINDE PL	44,141	$15.29B	0.2%	$300065.75	—	—	G5494J103
—	AFTERNEX	1,557,405	$15.19B	0.2%	$9750.19	—	—	G01109100
—	AUSTERLI	1,550,379	$15.07B	0.2%	$9729.92	—	—	G0633U101
—	JACOBS E	107,257	$14.93B	0.2%	$120128.32	—	—	469814107
—	NORTH AT	1,496,283	$14.66B	0.2%	$9805.07	—	—	G66139109
—	AMERICAN	10,500,000	$14.6B	0.2%	$1174.45	—	—	02376RAF9
—	ALPHA HE	1,485,000	$14.35B	0.2%	$9680.14	—	—	02073F104
—	AZEK CO	307,009	$14.2B	0.2%	$46239.69	—	—	05478C105
SUI	SUN CMNT	64,900	$13.63B	0.2%	$156360.33	—	—	866674104
—	YATSEN H	6,000,000	$12.9B	0.1%	$2482.00	—	—	985194109
—	VY GLOBA	1,314,760	$12.9B	0.1%	$10339.90	—	—	G9444H100
INTU	INTUIT	20,000	$12.86B	0.1%	$601.47	0.0%	—	461202103
RNW	RENEW EN	1,642,644	$12.78B	0.1%	$8.79	0.0%	—	G7500M104
—	NUVASIVE	12,500,000	$12.47B	0.1%	$1048.44	—	—	670704AL9
MEOH	METHANEX	310,377	$12.28B	0.1%	$38.90	+14.1%	—	59151K108
—	APPLIED	15,000,000	$12.01B	0.1%	$789.61	—	—	03823UAB8
—	FINSERV	1,225,001	$11.91B	0.1%	$9700.40	—	—	31809Y103
CC	CHEMOURS	348,443	$11.69B	0.1%	$21.90	+22.6%	—	163851108
TSLA	TESLA IN	10,000	$10.57B	0.1%	$226.23	+48.3%	—	88160R101
CE	CELANESE	60,637	$10.19B	0.1%	$145.45	+4.4%	—	150870103
—	CHURCHIL	1,028,322	$10.11B	0.1%	$9726.27	—	—	17144M102
—	TPG PACE	1,028,323	$10.08B	0.1%	$10020.83	—	—	G89826104
—	ION ACQU	1,028,323	$10.06B	0.1%	$9802.98	—	—	G4940J114
—	GESHER I	1,021,225	$9.977B	0.1%	$9769.64	—	—	G38537109
—	COHN ROB	1,011,354	$9.942B	0.1%	$10393.23	—	—	G23726105
—	PERIDOT	1,011,354	$9.84B	0.1%	$9745.37	—	—	G7008B105
SBAC	SBA COMM	25,150	$9.784B	0.1%	$280.23	+17.6%	—	78410G104
XPEV	XPENG IN	189,336	$9.529B	0.1%	$35540.91	—	—	98422D105
ESS	ESSEX PP	26,500	$9.334B	0.1%	$262.53	+11.1%	—	297178105
BKNG	BOOKING	3,800	$9.117B	0.1%	$2234.61	+4.4%	—	09857L108
ABR	ARBOR RE	496,830	$9.102B	0.1%	$16108.62	—	—	038923108
ELS	EQUITY L	102,214	$8.96B	0.1%	$70556.53	—	—	29472R108
—	PS BUSIN	48,525	$8.937B	0.1%	$152718.97	—	—	69360J107
—	NEW FRON	716,265	$8.208B	0.1%	$8250.17	—	—	G6461G106
—	FISKER I	516,487	$8.124B	0.1%	$15729.34	—	—	33813J106
CLOV	CLOVER H	2,180,000	$8.11B	0.1%	$6.13	0.0%	—	18914F103
—	GREENSKY	698,553	$7.935B	0.1%	$10196.80	—	—	39572G100
MUSA	MURPHY U	39,601	$7.89B	0.1%	$157.05	+11.6%	—	626755102
REXR	REXFORD	96,300	$7.811B	0.1%	$55262.14	—	—	76169C100
—	TREBIA A	782,852	$7.797B	0.1%	$10789.61	—	—	G9027T109
—	FTAC ZEU	773,655	$7.737B	0.1%	$10000.58	—	—	30320F205
PLUG	PLUG POW	270,441	$7.635B	0.1%	$27.78	+24.5%	—	72919P202
—	SKILLSOF	833,638	$7.628B	0.1%	$9849.60	—	—	83066P200
—	ECP ENVI	773,667	$7.628B	0.1%	$9832.69	—	—	26829T100
—	LERER HI	771,142	$7.588B	0.1%	$9879.13	—	—	526749106
—	ELLIOTT	773,655	$7.559B	0.1%	$9750.62	—	—	G30092103
—	JACKSON	758,515	$7.555B	0.1%	$9960.25	—	—	46653C205
—	GORES HO	770,670	$7.537B	0.1%	$9896.78	—	—	38286T101
—	FORTRESS	770,642	$7.529B	0.1%	$9881.30	—	—	34964G107
—	BILANDER	773,655	$7.52B	0.1%	$9699.91	—	—	09001T106
JWSMF	JAWS MUS	770,642	$7.514B	0.1%	$9.86	-0.7%	—	G50737108
—	RMG ACQU	769,627	$7.504B	0.1%	$9740.14	—	—	G76088106
—	AMCI ACQ	773,655	$7.489B	0.1%	$9680.02	—	—	00166R100
—	TIO TECH	773,656	$7.489B	0.1%	$9680.19	—	—	G8T10C106
—	FUSION A	771,666	$7.485B	0.1%	$9669.55	—	—	36118N102
—	CHURCHIL	758,515	$7.464B	0.1%	$10070.32	—	—	17144T107
—	OAKTREE	754,932	$7.459B	0.1%	$10413.42	—	—	G6715X103
—	KENSINGT	758,515	$7.456B	0.1%	$9829.73	—	—	G5251K103
—	CORNER G	758,505	$7.433B	0.1%	$9790.36	—	—	G2425N105
—	CLIMATE	758,515	$7.403B	0.1%	$9768.57	—	—	187171103
—	FORTRESS	758,515	$7.396B	0.1%	$9801.44	—	—	34964K108
—	DIAMONDH	758,515	$7.388B	0.1%	$9756.18	—	—	25278L105
CBGGF	CHAIN BR	722,078	$7.271B	0.1%	$10069.55	—	—	G2061X128
—	SOUTHWES	1,557,360	$7.257B	0.1%	$4659.81	—	—	845467109
—	DP CAP A	722,078	$7.25B	0.1%	$10040.47	—	—	G2R05B118
QFIN	360 DIGI	315,000	$7.223B	0.1%	$17547.66	—	—	88557W101
GNRC	GENERAC	20,438	$7.193B	0.1%	$414.80	0.0%	—	368736104
—	INTERPRI	720,634	$7.141B	0.1%	$9705.68	—	—	46064R106
—	KRATON C	153,447	$7.107B	0.1%	$46315.66	—	—	50077C106
VTR	VENTAS I	139,000	$7.106B	0.1%	$45.11	0.0%	—	92276F100
—	LONGVIEW	719,263	$7.078B	0.1%	$9801.09	—	—	54319Q105
—	INTERPRI	728,850	$7.07B	0.1%	$9700.66	—	—	46064Q108
ZTO	ZTO EXPR	250,482	$7.069B	0.1%	$30091.88	—	—	98980A105
EVLV	EVOLV TE	1,547,311	$6.901B	0.1%	$8.19	-31.5%	—	30049H102
—	SANDBRID	701,436	$6.825B	0.1%	$9687.89	—	—	799792106
—	STEM INC	356,930	$6.771B	0.1%	$18970.10	—	—	85859N102
—	TAILWIND	670,502	$6.631B	0.1%	$9659.73	—	—	G86613109
AVB	AVALONBA	26,200	$6.618B	0.1%	$182.49	+13.1%	—	053484101
EA	ELECTRON	50,000	$6.595B	0.1%	$131.47	0.0%	—	285512109
MDU	MDU RES	212,487	$6.553B	0.1%	$10.90	-8.3%	—	552690109
HUMA	HUMACYTE	900,100	$6.526B	0.1%	$9.89	0.0%	—	44486Q103
—	SILVER S	670,012	$6.513B	0.1%	$9749.72	—	—	G8201H105
—	SHOULDER	644,713	$6.512B	0.1%	$10100.62	—	—	82537G203
—	REVOLUTI	669,295	$6.499B	0.1%	$9776.12	—	—	76155Y108
—	DPCM CAP	657,527	$6.457B	0.1%	$9859.86	—	—	23344P101
—	SPIRIT R	132,800	$6.4B	0.1%	$47845.30	—	—	84860W300
EGP	EASTGROU	28,050	$6.391B	0.1%	$141169.40	—	—	277276101
GLPI	GAMING &	130,400	$6.345B	0.1%	$48657.98	—	—	36467J108
—	JUNIPER	618,924	$6.313B	0.1%	$10199.96	—	—	48203N202
—	SOAR TEC	618,924	$6.257B	0.1%	$10109.48	—	—	G82472112
—	BLEUACAC	618,924	$6.245B	0.1%	$10090.09	—	—	G11728121
—	ENTERPRI	618,924	$6.161B	0.1%	$9954.37	—	—	G3137C106
—	HIGHLAND	616,916	$6.12B	0.1%	$9806.91	—	—	G44690108
—	CIIG CAP	618,924	$6.109B	0.1%	$9870.35	—	—	12561U109
FR	FIRST IN	91,700	$6.071B	0.1%	$50570.04	—	—	32054K103
—	BLUE OCE	606,812	$6.062B	0.1%	$9989.91	—	—	G1330L113
—	BROADSCA	609,583	$6.059B	0.1%	$9815.84	—	—	11134Y101
—	VECTOR A	616,913	$6.027B	0.1%	$9896.70	—	—	G9460A104
—	CC NEUBE	606,812	$6.007B	0.1%	$10303.14	—	—	G3166T103
—	CF ACQUI	610,417	$5.982B	0.1%	$9710.16	—	—	12520T102
—	VIRGIN G	604,840	$5.97B	0.1%	$9803.93	—	—	G9460K102
—	DMY TECH	606,812	$5.958B	0.1%	$9818.53	—	—	233247105
—	SUNLIGHT	1,192,735	$5.701B	0.1%	$5012.27	—	—	86738J106
—	ANTHEMIS	556,723	$5.64B	0.1%	$10130.71	—	—	G03959122
—	UTA ACQU	556,244	$5.59B	0.1%	$10049.55	—	—	G9473A125
IWM	ISHARES	25,000	$5.561B	0.1%	$222440.00	—	—	464287655
—	MARLIN T	565,539	$5.52B	0.1%	$9633.11	—	—	G58411102
—	INTERPRI	564,823	$5.513B	0.1%	$9751.10	—	—	46064T102
HRI	HERC HLD	35,000	$5.479B	0.1%	$162.84	0.0%	—	42704L104
AAL	AMERICAN	7,962,800	$5.469B	0.1%	$19.18	0.0%	PUT	02376R102
—	RETAIL O	278,300	$5.455B	0.1%	$17509.51	—	—	76131N101
—	LIVE OAK	557,032	$5.434B	0.1%	$9755.27	—	—	538086109
—	BEARD EN	530,961	$5.395B	0.1%	$10160.82	—	—	07402Q200
ACEL	ACCEL EN	413,000	$5.377B	0.1%	$10.95	+16.0%	—	00436Q106
DAL	DELTA AI	135,025	$5.277B	0.1%	$30.55	+27.5%	—	247361702
—	SOCIAL C	515,787	$5.256B	0.1%	$11814.19	—	—	G8251L105
—	SOCIAL C	513,762	$5.251B	0.1%	$13596.81	—	—	G82514103
—	ATHENA C	515,770	$5.245B	0.1%	$10169.26	—	—	04684M205
—	TALON 1	515,770	$5.235B	0.1%	$10149.87	—	—	G86656124
—	PERCEPTI	515,770	$5.235B	0.1%	$10149.87	—	—	G7007D128
—	NABORS E	515,770	$5.235B	0.1%	$10149.87	—	—	629567207
—	DUKE REA	79,700	$5.232B	0.1%	$42830.61	—	—	264411505
RRAUF	RIGEL RE	515,770	$5.23B	0.1%	$10140.18	—	—	G7573M122
—	TREPONT	523,702	$5.227B	0.1%	$9853.31	—	—	G9095M101
—	SEMPER P	515,770	$5.22B	0.1%	$10120.79	—	—	G8028L123
—	BLOCKCHA	515,770	$5.214B	0.1%	$10109.16	—	—	G11765123
—	EXECUTIV	531,432	$5.213B	0.1%	$16980.54	—	—	30158L100
—	MCLAREN	515,770	$5.189B	0.1%	$10060.69	—	—	58176U208
—	SPINDLET	515,770	$5.183B	0.1%	$10049.05	—	—	84854Q202
CPT	CAMDEN P	29,000	$5.182B	0.1%	$94.59	+50.5%	—	133131102
CNXX	CONX COR	527,545	$5.18B	0.1%	$10258.04	—	—	212873103
—	SUSTAINA	531,199	$5.174B	0.1%	$9707.08	—	—	86934L103
ITRI	ITRON IN	75,418	$5.168B	0.1%	$85.69	-17.9%	—	465741106
—	RICE ACQ	515,770	$5.158B	0.1%	$9911.64	—	—	G75529100
—	LF CAPIT	515,770	$5.158B	0.1%	$10000.58	—	—	50202D201
—	AVISTA P	515,770	$5.155B	0.1%	$9994.76	—	—	G07247102
—	LEARN CW	515,770	$5.153B	0.1%	$9990.89	—	—	G54157105
—	GAMES &	505,677	$5.128B	0.1%	$10140.86	—	—	G3731J101
—	NATURAL	521,728	$5.123B	0.1%	$9790.46	—	—	63889L107
—	ICONIC S	515,770	$5.122B	0.1%	$9930.78	—	—	G4712C107
CRWD	CROWDSTR	25,000	$5.119B	0.1%	$243.61	0.0%	—	22788C105
—	CHP MERG	505,677	$5.117B	0.1%	$9700.00	—	—	12558Y106
—	ESGEN AC	515,770	$5.116B	0.1%	$9919.15	—	—	G3R95N103
—	ARGUS CA	515,770	$5.116B	0.1%	$9919.15	—	—	04026L105
—	ONYX ACQ	515,770	$5.111B	0.1%	$9909.46	—	—	G6755Q109
—	GORES TE	515,770	$5.111B	0.1%	$10046.86	—	—	382870103
—	EXCELFIN	515,770	$5.109B	0.1%	$9905.58	—	—	30069X102
—	CASCADE	513,753	$5.107B	0.1%	$9891.25	—	—	147151104
—	NEWCOURT	515,770	$5.106B	0.1%	$9899.76	—	—	G6448C103
—	ZIMMER E	515,770	$5.101B	0.1%	$9959.09	—	—	989570205
—	M3 BRIGA	514,429	$5.098B	0.1%	$9762.88	—	—	553800103
—	BOTTOMLI	90,256	$5.097B	0.1%	$56472.70	—	—	101388106
CMCAU	CAPITALW	505,677	$5.092B	0.1%	$10069.67	—	—	G1889L118
—	SPARTAN	515,783	$5.091B	0.1%	$9808.89	—	—	84677R106
—	GORES TE	514,094	$5.09B	0.1%	$9909.31	—	—	38287L107
—	CARTESIA	515,049	$5.089B	0.1%	$9779.04	—	—	G19276107
—	DECARBON	515,770	$5.085B	0.1%	$9859.05	—	—	G2773W103
AEAE	ALTENERG	515,770	$5.08B	0.1%	$9.90	0.0%	—	02157M108
OKLO	ALTC ACQ	515,770	$5.08B	0.1%	$9.86	-0.1%	—	02156V109
—	GTY TECH	758,000	$5.079B	0.1%	$4650.95	—	—	362409104
—	PRIME IM	515,792	$5.075B	0.1%	$10092.74	—	—	G61074103
—	MOTIVE C	515,787	$5.075B	0.1%	$9825.48	—	—	G6293A103
—	LIVE OAK	519,307	$5.074B	0.1%	$9799.39	—	—	538126103
—	FIFTH WA	509,714	$5.072B	0.1%	$9899.81	—	—	G34142102
—	JAWS JUG	515,770	$5.07B	0.1%	$9720.51	—	—	G50735102
—	EQUITY D	515,785	$5.065B	0.1%	$10101.23	—	—	29465E106
—	PROOF AC	505,677	$5.062B	0.1%	$10010.34	—	—	74349W203
—	LDH GROW	515,360	$5.061B	0.1%	$9763.24	—	—	G54094100
—	WORLD QU	515,770	$5.06B	0.1%	$9810.57	—	—	G5596W101
—	BIOPLUS	505,677	$5.057B	0.1%	$10000.45	—	—	G11217109
—	E MERGE	513,762	$5.055B	0.1%	$10220.09	—	—	26873Y104
—	FINTECH	515,770	$5.055B	0.1%	$9956.70	—	—	31811H106
—	GO ACQUI	513,762	$5.055B	0.1%	$10180.89	—	—	362019101
—	VPC IMPA	515,100	$5.053B	0.1%	$9781.26	—	—	G9460L126
—	PMV CONS	513,762	$5.05B	0.1%	$10103.25	—	—	693486102
—	SILVER C	514,767	$5.05B	0.1%	$9766.96	—	—	G81355102
COIN	COINBASE	20,000	$5.047B	0.1%	$260.71	+11.5%	—	19260Q107
—	THE GROW	505,677	$5.047B	0.1%	$9980.68	—	—	G41522122
—	H I G AC	515,792	$5.044B	0.1%	$10100.73	—	—	G44898107
—	JAWS HUR	515,770	$5.044B	0.1%	$9746.74	—	—	47201B103
GSM	FERROGLO	811,646	$5.04B	0.1%	$6.66	+0.2%	—	G33856108
—	LEFTERIS	513,762	$5.035B	0.1%	$9819.81	—	—	52470X109
—	THUNDER	516,176	$5.033B	0.1%	$9699.82	—	—	88605L107
—	POWERED	513,762	$5.03B	0.1%	$9722.23	—	—	G7209M108
—	SOCIAL L	512,753	$5.03B	0.1%	$9721.46	—	—	83363K102
—	VELOCITY	517,258	$5.03B	0.1%	$9776.72	—	—	92259E104
—	RXR ACQU	515,770	$5.029B	0.1%	$9730.77	—	—	74981W107
—	CHURCHIL	513,760	$5.025B	0.1%	$9857.88	—	—	17143W101
—	SPORTS V	515,791	$5.024B	0.1%	$9623.55	—	—	G8372A103
—	PONTEM C	512,544	$5.023B	0.1%	$9683.56	—	—	G71707106
—	FTAC HER	514,094	$5.023B	0.1%	$9750.20	—	—	G3728Y103
—	ROSS ACQ	514,429	$5.021B	0.1%	$9700.97	—	—	G7641C106
—	ACROPOLI	515,770	$5.018B	0.1%	$9706.61	—	—	005029103
—	WARBURG	514,094	$5.018B	0.1%	$9876.38	—	—	G9460M108
SLAMF	SLAM COR	514,575	$5.017B	0.1%	$9.73	+0.2%	—	G8210L105
—	APOLLO S	512,746	$5.015B	0.1%	$9740.72	—	—	G0412A102
—	MONUMENT	513,762	$5.014B	0.1%	$9663.00	—	—	61531M101
—	FORTRESS	513,762	$5.014B	0.1%	$9808.99	—	—	G36427105
—	ACCELERA	515,770	$5.013B	0.1%	$9696.75	—	—	00439D102
—	ARCTOS N	514,178	$5.011B	0.1%	$9730.78	—	—	G0477L100
—	THUNDER	512,746	$5.01B	0.1%	$9720.95	—	—	88605T100
—	LEVERE H	514,362	$5.01B	0.1%	$9773.24	—	—	G5462L106
—	SCIENCE	513,762	$5.009B	0.1%	$9623.81	—	—	808641104
—	PROPTECH	513,762	$5.009B	0.1%	$9789.26	—	—	743497109
—	GROUP NI	513,762	$5.009B	0.1%	$9798.99	—	—	39947R104
—	KKR ACQU	514,094	$5.007B	0.1%	$9817.45	—	—	48253T109
—	PERIPHAS	205,402	$5.006B	0.1%	$23754.71	—	—	713895100
—	MASON IN	512,944	$5.006B	0.1%	$9681.33	—	—	57520Y106
—	MSD ACQU	505,677	$5.006B	0.1%	$9844.79	—	—	G5709C109
—	CRUCIBLE	513,861	$5.005B	0.1%	$10037.12	—	—	22877P108
—	LANDCADI	513,760	$5.004B	0.1%	$9769.19	—	—	51477A104
—	HEALTH A	512,191	$5.004B	0.1%	$10035.71	—	—	42226W109
—	VECTOIQ	513,762	$5.004B	0.1%	$9915.52	—	—	92244F109
—	TAILWIND	513,177	$5.003B	0.1%	$9671.49	—	—	G8662F101
—	LEO HLDG	513,151	$5.003B	0.1%	$9721.32	—	—	G5463R102
BNAI	DHC ACQU	514,094	$5.002B	0.1%	$97.01	+0.6%	—	G2758T109
—	PROSPECT	513,354	$5B	0.1%	$9733.24	—	—	G7273A105
—	ONE EQUI	513,762	$4.999B	0.1%	$9759.54	—	—	68237L105
—	TORTOISE	515,770	$4.998B	0.1%	$9699.76	—	—	G8956E109
—	INDEPEND	514,094	$4.997B	0.1%	$9992.00	—	—	G4761A101
—	ESM ACQU	514,094	$4.997B	0.1%	$9680.77	—	—	G3195H104
—	TECH AND	514,094	$4.997B	0.1%	$9661.32	—	—	87823R102
BLUAF	BLUERIVE	513,762	$4.994B	0.1%	$9.71	+0.6%	—	G1261Q107
—	PRIVETER	513,762	$4.994B	0.1%	$9632.76	—	—	74275N102
—	TZP STRA	513,762	$4.994B	0.1%	$9701.20	—	—	G91595101
—	COLONNAD	514,094	$4.992B	0.1%	$9764.15	—	—	G2284B101
—	COMPUTE	512,746	$4.989B	0.1%	$9817.37	—	—	204833107
—	DRAGONEE	510,531	$4.988B	0.1%	$9798.77	—	—	G28315102
—	AGILE GR	514,094	$4.987B	0.1%	$9670.52	—	—	G01202103
—	CLARIM A	513,356	$4.985B	0.1%	$9661.70	—	—	18049C108
—	SENIOR C	510,640	$4.974B	0.1%	$9744.67	—	—	81723H108
—	COLOMBIE	515,770	$4.972B	0.1%	$9669.32	—	—	19533H108
—	STRATIM	513,759	$4.971B	0.1%	$9679.89	—	—	86309R107
—	FIRSTMAR	502,141	$4.966B	0.1%	$10580.41	—	—	33765Y101
—	NORTH MO	503,686	$4.966B	0.1%	$10287.38	—	—	661204107
—	JUPITER	515,770	$4.957B	0.1%	$9610.87	—	—	482082104
—	SUPERNOV	508,594	$4.949B	0.1%	$9729.86	—	—	G8T90F102
—	HORIZON	501,685	$4.932B	0.1%	$10230.23	—	—	G46044106
—	LAZARD G	503,799	$4.902B	0.1%	$9754.58	—	—	G54035103
NCLH	NORWEGIA	235,139	$4.877B	0.1%	$24.60	-2.8%	—	G66721104
—	ARCHAEA	262,004	$4.789B	0.1%	$18696.01	—	—	03940F103
—	TB SA AC	487,098	$4.774B	0.1%	$9679.78	—	—	G8657L105
—	MOUNTAIN	464,193	$4.725B	0.1%	$10178.96	—	—	G6301J120
—	BLACK MO	464,193	$4.712B	0.1%	$10150.95	—	—	09216A207
—	FTAC ATH	472,163	$4.684B	0.1%	$9871.75	—	—	G37283101
—	KL ACQUI	462,182	$4.516B	0.1%	$9741.01	—	—	49837C109
—	THE MUSI	462,385	$4.513B	0.1%	$9788.48	—	—	62752R100
—	KERNEL G	462,579	$4.51B	0.1%	$9709.61	—	—	G5259L103
—	ANZU SPE	462,182	$4.506B	0.1%	$9701.11	—	—	03737A101
—	VMG CONS	438,405	$4.45B	0.0%	$10150.43	—	—	91842V201
—	CC NEUBE	446,938	$4.416B	0.0%	$9782.16	—	—	G1992N100
—	ALSP ORC	438,405	$4.406B	0.0%	$10050.07	—	—	G0231L115
CSIQ	CANADIAN	140,595	$4.399B	0.0%	$35.81	0.0%	—	136635109
LAMR	LAMAR AD	36,200	$4.391B	0.0%	$118119.18	—	—	512816109
PPG	PPG INDS	25,414	$4.382B	0.0%	$146.71	+0.5%	—	693506107
FAF	FIRST AM	54,900	$4.295B	0.0%	$56.27	+14.4%	—	31847R102
—	WILLIAMS	433,247	$4.276B	0.0%	$9910.07	—	—	96951B102
—	ATHLON A	436,494	$4.26B	0.0%	$9643.54	—	—	04748A106
ADC	AGREE RL	59,500	$4.246B	0.0%	$70212.58	—	—	008492100
—	DISRUPTI	430,669	$4.221B	0.0%	$9703.61	—	—	G2770Y102
—	INTELLIG	412,616	$4.209B	0.0%	$10200.77	—	—	45828D205
META	META PLA	12,500	$4.204B	0.0%	$254.09	+29.8%	—	30303M102
—	HUNT COM	412,616	$4.188B	0.0%	$10149.87	—	—	G46482116
—	7 ACQUIS	412,616	$4.184B	0.0%	$10140.18	—	—	G80694121
—	ARENA FO	412,616	$4.184B	0.0%	$10140.18	—	—	04005A203
—	ARBOR RA	412,616	$4.18B	0.0%	$10130.48	—	—	03881F203
—	GREEN VI	412,616	$4.172B	0.0%	$10111.10	—	—	G4166K118
—	0TKB CRI	412,616	$4.167B	0.0%	$10098.98	—	—	G88935104
—	INFINITE	412,616	$4.155B	0.0%	$10069.90	—	—	G48028115
—	FOCUS IM	412,616	$4.147B	0.0%	$10050.51	—	—	34417L208
—	LAMF GLO	412,616	$4.143B	0.0%	$10040.81	—	—	G5338L116
—	INNOVATI	412,616	$4.139B	0.0%	$10031.12	—	—	G4809M117
—	MERCATO	412,616	$4.139B	0.0%	$10031.12	—	—	58759A207
—	BURGUNDY	412,627	$4.13B	0.0%	$10409.50	—	—	G1702T116
—	CARNEY T	422,027	$4.123B	0.0%	$9692.72	—	—	143636108
RLX	RLX TECH	1,055,250	$4.115B	0.0%	$4193.53	—	—	74969N103
—	FAST ACQ	423,183	$4.113B	0.0%	$9783.37	—	—	311874101
—	CF ACQUI	404,541	$4.106B	0.0%	$10149.77	—	—	12521H206
—	BULLPEN	404,541	$4.106B	0.0%	$10149.77	—	—	G1792A126
GGAUF	GENESIS	404,541	$4.074B	0.0%	$10070.67	—	—	G3R23D110
—	M3 BRIGA	412,616	$4.073B	0.0%	$9871.16	—	—	55407R103
—	G SQUARE	411,408	$4.065B	0.0%	$9867.57	—	—	G4204R109
—	AHREN AC	404,541	$4.054B	0.0%	$10021.23	—	—	G01322117
—	SCULPTOR	404,541	$4.049B	0.0%	$10008.87	—	—	G7T983129
—	ARTEMIS	412,616	$4.048B	0.0%	$9810.57	—	—	04303A103
—	SOUTHPOR	404,541	$4.045B	0.0%	$9998.99	—	—	84465L204
—	INSU ACQ	412,627	$4.044B	0.0%	$9950.32	—	—	457817104
—	CITIC CA	402,551	$4.03B	0.0%	$9835.87	—	—	G21513109
—	BYTE ACQ	410,806	$4.022B	0.0%	$9653.50	—	—	G1R25Q105
—	KAIROS A	410,603	$4.02B	0.0%	$9741.69	—	—	G52110114
—	ALTIMAR	411,275	$4.014B	0.0%	$9751.37	—	—	G0370U108
AZREF	AZURE PW	221,138	$4.014B	0.0%	$29.72	-29.0%	—	V0393H103
—	NIGHTDRA	411,275	$4.01B	0.0%	$9760.84	—	—	65413D105
—	DHB CAPI	410,940	$4.007B	0.0%	$9749.13	—	—	23291W109
—	FORUM ME	411,208	$4.005B	0.0%	$9774.26	—	—	349875104
—	FOREST R	411,275	$4.002B	0.0%	$9799.22	—	—	34619V103
—	SOFTWARE	406,251	$4.002B	0.0%	$9859.32	—	—	83407J103
PLMJF	ALPHA PA	412,616	$4B	0.0%	$9.68	+0.2%	—	G63290111
—	PROTALIX	4,000,000	$4B	0.0%	$1000.00	—	—	74365AAJ0
—	GAMING &	410,603	$3.999B	0.0%	$9642.52	—	—	364681106
—	PRIMAVER	411,610	$3.997B	0.0%	$9774.67	—	—	G7255E109
—	ROCKET I	407,721	$3.996B	0.0%	$9815.12	—	—	G7613T103
—	BOA ACQU	404,541	$3.977B	0.0%	$9830.90	—	—	05601A109
VICI	VICI PPT	131,200	$3.95B	0.0%	$18.09	+28.0%	—	925652109
—	AVANTI A	400,614	$3.934B	0.0%	$10267.93	—	—	G0682V109
XLF	SELECT S	100,000	$3.905B	0.0%	$39050.00	—	—	81369Y605
UMH	UMH PPTY	138,172	$3.776B	0.0%	$27328.26	—	—	903002103
—	BLUESCAP	380,575	$3.726B	0.0%	$10327.86	—	—	G1195N105
—	CONCORD	361,039	$3.679B	0.0%	$10190.03	—	—	20607V205
—	GLOBAL C	369,227	$3.663B	0.0%	$9879.13	—	—	37892B108
AMT	AMERICAN	12,500	$3.656B	0.0%	$223.32	+7.2%	—	03027X100
—	KORE GRO	542,345	$3.655B	0.0%	$6739.25	—	—	50066V107
EXPE	EXPEDIA	20,000	$3.614B	0.0%	$168.61	0.0%	—	30212P303
EVCOU	EVEREST	353,974	$3.557B	0.0%	$10048.76	—	—	29978K201
—	HAYMAKER	360,202	$3.541B	0.0%	$9721.01	—	—	42087R108
—	ARMADA A	361,039	$3.54B	0.0%	$9805.03	—	—	04208V103
—	MERCURY	361,039	$3.538B	0.0%	$9740.64	—	—	589381102
—	MOTIVE C	353,974	$3.529B	0.0%	$9969.66	—	—	G6293R122
—	SCION TE	359,024	$3.504B	0.0%	$9789.53	—	—	G31067104
—	AETHERIU	350,000	$3.502B	0.0%	$10005.71	—	—	00809J200
—	CORNER G	353,964	$3.501B	0.0%	$9861.40	—	—	G2426E104
COTY	COTY INC	330,000	$3.465B	0.0%	$9.38	0.0%	—	222070203
UBER	UBER TEC	82,000	$3.438B	0.0%	$47.81	-9.8%	—	90353T100
—	CLOVIS O	4,500,000	$3.424B	0.0%	$843.88	—	—	189464AE0
—	DIGITAL	352,824	$3.419B	0.0%	$9699.37	—	—	25401K107
—	GRAF ACQ	352,688	$3.412B	0.0%	$9690.04	—	—	384272100
—	ARRIVAL	456,658	$3.388B	0.0%	$14137.30	—	—	L0423Q108
NSA	NATIONAL	48,800	$3.377B	0.0%	$51875.93	—	—	637870106
O	REALTY I	47,050	$3.368B	0.0%	$55.37	0.0%	—	756109104
JBLU	JETBLUE	235,200	$3.349B	0.0%	$14.30	+2.8%	—	477143101
NGVT	INGEVITY	46,627	$3.343B	0.0%	$78.34	-2.9%	—	45688C107
SPY	SPDR S&P	550,000	$3.326B	0.0%	—	—	PUT	78462F103
—	ARTISAN	334,295	$3.313B	0.0%	$9918.57	—	—	G0509L102
AXTA	AXALTA C	99,798	$3.305B	0.0%	$27.66	+14.7%	—	G0750C108
—	LAVA MED	309,462	$3.243B	0.0%	$10479.48	—	—	519345201
—	BUILD AC	330,472	$3.217B	0.0%	$9676.60	—	—	12008J105
—	APEIRON	309,462	$3.122B	0.0%	$10088.48	—	—	03752A200
LGIH	LGI HOME	20,050	$3.097B	0.0%	$146.37	0.0%	—	50187T106
—	GORES HL	303,406	$3.095B	0.0%	$9903.32	—	—	382863108
—	LEGATO M	309,462	$3.082B	0.0%	$9959.22	—	—	52473Y203
—	AP ACQUI	303,406	$3.074B	0.0%	$10131.64	—	—	G04058122
CNGLU	CANNA GL	303,406	$3.074B	0.0%	$10131.64	—	—	13767K200
—	APX ACQU	303,406	$3.055B	0.0%	$10069.02	—	—	G0440J117
—	ADVANCED	313,783	$3.052B	0.0%	$9733.78	—	—	00777J109
—	ST ENERG	303,406	$3.037B	0.0%	$10009.69	—	—	G8465L123
—	BURTECH	303,406	$3.037B	0.0%	$10009.69	—	—	123013203
S	SENTINEL	60,000	$3.029B	0.0%	$48.90	+19.8%	—	81730H109
—	Z-WORK A	308,257	$3.002B	0.0%	$9798.70	—	—	98880C102
—	CATALYST	308,256	$3.002B	0.0%	$9749.70	—	—	G19550105
—	LEAD EDG	308,256	$2.999B	0.0%	$9778.63	—	—	G54085108
INVH	INVITATI	66,100	$2.997B	0.0%	$25.55	+41.1%	—	46187W107
GRAB	GRAB HOL	420,000	$2.995B	0.0%	$10.77	0.0%	—	G4124C109
BNL	BROADSTO	118,200	$2.934B	0.0%	$24822.34	—	—	11135E203
—	GLOBAL P	300,187	$2.915B	0.0%	$9727.06	—	—	G3934P102
—	VISION S	283,674	$2.893B	0.0%	$10198.33	—	—	92838J202
—	PROPERTY	294,864	$2.863B	0.0%	$9701.68	—	—	74350A108
PLTR	PALANTIR	155,000	$2.823B	0.0%	$25.04	-11.8%	—	69608A108
—	SEAPORT	283,674	$2.803B	0.0%	$9881.06	—	—	81221H105
—	POPULATI	284,490	$2.799B	0.0%	$9851.85	—	—	G71716107
RWT	REDWOOD	212,100	$2.798B	0.0%	$12713.74	—	—	758075402
TOST	TOAST IN	80,000	$2.777B	0.0%	$49.95	-7.4%	—	888787108
—	HUDSON E	284,452	$2.765B	0.0%	$9755.63	—	—	44376L107
—	FTAC PAR	281,868	$2.761B	0.0%	$9759.66	—	—	30319B108
ZGN	ERMENEGI	257,302	$2.697B	0.0%	$11.38	0.0%	—	N30577105
JBGS	JBG SMIT	93,900	$2.696B	0.0%	$29953.62	—	—	46590V100
—	SUPERNOV	257,885	$2.654B	0.0%	$9709.38	—	—	G8T86C105
—	SIZZLE A	257,885	$2.646B	0.0%	$10260.39	—	—	83014E208
—	DTRT HEA	262,932	$2.639B	0.0%	$10036.82	—	—	23344T103
—	FINTECH	257,885	$2.63B	0.0%	$10198.34	—	—	318136207
—	ENERGEM	257,885	$2.618B	0.0%	$10151.81	—	—	G30449113
—	ASCENDAN	257,885	$2.618B	0.0%	$10151.81	—	—	G05157121
—	GLOBAL T	257,885	$2.618B	0.0%	$10151.81	—	—	G3934N123
—	SILVERBO	257,896	$2.618B	0.0%	$9700.00	—	—	82836L101
PHYUF	PYROPHYT	257,885	$2.616B	0.0%	$10144.06	—	—	G7308P119
—	ACHARI V	257,885	$2.615B	0.0%	$10140.18	—	—	00444X200
—	SANABY H	262,932	$2.611B	0.0%	$9930.32	—	—	79956P102
RCFUF	RCF ACQU	257,885	$2.605B	0.0%	$10101.40	—	—	G7330C128
GBTG	APOLLO S	262,932	$2.595B	0.0%	$10409.50	—	—	G0411R106
CTSUF	CACTUS A	257,885	$2.592B	0.0%	$10050.99	—	—	G1745A116
—	SEAPORT	257,885	$2.587B	0.0%	$10031.60	—	—	812204204
—	OCEANTEC	257,885	$2.587B	0.0%	$9885.33	—	—	675507107
—	INFINT A	257,885	$2.587B	0.0%	$10031.60	—	—	G47862118
INTEU	INTEGRAL	257,885	$2.584B	0.0%	$10019.97	—	—	45827K200
DSAQ	DIRECT S	259,904	$2.581B	0.0%	$9930.59	—	—	25460L103
—	THRIVE A	257,885	$2.574B	0.0%	$9981.19	—	—	G7158C101
—	MUDRICK	258,167	$2.566B	0.0%	$9949.65	—	—	62477L107
TLGUF	TLGY ACQ	252,838	$2.566B	0.0%	$10148.79	—	—	G8656T117
—	SDCL EDG	257,885	$2.563B	0.0%	$9938.54	—	—	G79471119
—	SVF INVE	257,717	$2.562B	0.0%	$9856.80	—	—	G8601M100
—	SOCIAL C	257,885	$2.561B	0.0%	$9981.70	—	—	G8253T106
—	ENVIRONM	258,084	$2.56B	0.0%	$9696.17	—	—	29408N106
—	MAXPRO C	257,885	$2.558B	0.0%	$9919.15	—	—	57778T106
—	PROJECT	257,885	$2.558B	0.0%	$9919.15	—	—	G72556122
—	POEMA GL	258,865	$2.558B	0.0%	$9797.35	—	—	G7154B107
—	ROSE HIL	257,885	$2.558B	0.0%	$9919.15	—	—	G7637J107
—	GOGREEN	257,885	$2.556B	0.0%	$9911.40	—	—	G9461B101
—	ROC ENER	252,838	$2.554B	0.0%	$10101.33	—	—	77118V207
—	SOCIAL C	257,885	$2.553B	0.0%	$9865.98	—	—	G8253W109
—	SOCIAL C	257,885	$2.55B	0.0%	$9927.77	—	—	G8253U103
—	TCV ACQU	258,607	$2.55B	0.0%	$9817.77	—	—	G8704C124
JTAI	OXBRIDGE	257,885	$2.55B	0.0%	$2230.84	0.0%	—	G6855L109
IGTAU	INCEPTIO	252,838	$2.549B	0.0%	$10081.55	—	—	45333D203
IVCUF	INVESTCO	252,838	$2.549B	0.0%	$10081.55	—	—	G4923T121
—	SVF INVE	253,839	$2.549B	0.0%	$9839.96	—	—	G8601L102
BRLS	OXUS ACQ	257,885	$2.548B	0.0%	$9.90	0.0%	—	G6859L105
—	AVALON A	257,885	$2.548B	0.0%	$9880.37	—	—	05338E101
—	STONEBRI	257,885	$2.545B	0.0%	$9914.50	—	—	G85094103
—	MACONDRA	258,361	$2.545B	0.0%	$9840.33	—	—	G5853A107
—	JATT ACQ	257,885	$2.545B	0.0%	$9826.68	—	—	G50752107
—	TPB ACQU	257,885	$2.543B	0.0%	$9860.98	—	—	G8990L101
CSTAF	CONSTELL	260,518	$2.543B	0.0%	$9.02	+0.5%	—	G2R18K105
—	TEKKORP	255,865	$2.541B	0.0%	$10076.00	—	—	G8739H106
—	DUNE ACQ	256,373	$2.538B	0.0%	$9782.90	—	—	265334102
—	SPORTSMA	257,885	$2.534B	0.0%	$9826.08	—	—	84921J108
—	ALTIMETE	256,880	$2.533B	0.0%	$10358.62	—	—	G0371B109
—	EVE MOBI	252,838	$2.531B	0.0%	$10010.36	—	—	G3218G125
—	IG ACQUI	257,896	$2.53B	0.0%	$10121.82	—	—	449534106
—	SCVX COR	253,253	$2.53B	0.0%	$9959.65	—	—	G79448208
—	PINE TEC	257,047	$2.529B	0.0%	$9666.44	—	—	722850104
—	SAGALIAM	252,838	$2.528B	0.0%	$9998.50	—	—	78661R205
—	VPC IMPA	246,663	$2.528B	0.0%	$9889.14	—	—	91835J108
—	PEARL HO	252,838	$2.528B	0.0%	$9998.50	—	—	G44525122
—	BATTERY	252,838	$2.528B	0.0%	$9998.50	—	—	G0888J116
—	KHOSLA V	258,877	$2.527B	0.0%	$9873.54	—	—	482506102
—	GOOD WKS	257,885	$2.527B	0.0%	$9770.52	—	—	38216G104
—	PEPPERLI	257,885	$2.527B	0.0%	$9798.94	—	—	G70021103
—	MDH ACQU	257,885	$2.527B	0.0%	$9819.36	—	—	55283P106
—	AEA-BRID	252,838	$2.526B	0.0%	$10061.66	—	—	G01046104
—	CF ACQUI	252,838	$2.523B	0.0%	$9859.34	—	—	12520C109
—	CORAZON	257,885	$2.523B	0.0%	$9700.31	—	—	G24237102
—	TCW SPEC	258,460	$2.523B	0.0%	$9741.30	—	—	87301L106
—	FRONTIER	257,048	$2.522B	0.0%	$9743.48	—	—	G36826108
—	CRIXUS B	257,885	$2.522B	0.0%	$9779.55	—	—	22677T102
—	FTAC EME	252,838	$2.521B	0.0%	$9970.81	—	—	29103K209
—	CATCHA I	257,885	$2.52B	0.0%	$9733.71	—	—	G1962Y102
—	FAT PROJ	257,885	$2.52B	0.0%	$9771.80	—	—	G3400W102
—	GALATA A	257,885	$2.518B	0.0%	$9897.55	—	—	G3R23A108
—	ACCRETIO	257,885	$2.517B	0.0%	$9760.16	—	—	00438Y107
—	LUX HEAL	256,881	$2.517B	0.0%	$10255.76	—	—	55068A100
—	HEALTHCA	257,885	$2.517B	0.0%	$9730.71	—	—	42227K104
—	FIGURE A	256,690	$2.516B	0.0%	$10045.17	—	—	302438106
—	ORION AC	257,048	$2.514B	0.0%	$9664.84	—	—	68626A108
—	JOFF FIN	257,896	$2.514B	0.0%	$9659.63	—	—	46592C100
—	SHELTER	257,885	$2.514B	0.0%	$9722.64	—	—	822821104
—	DEEP LAK	256,881	$2.512B	0.0%	$9799.78	—	—	G27029100
AOGOU	AROGO CA	250,000	$2.512B	0.0%	$10048.00	—	—	042644203
MVLA	PATHFIND	258,916	$2.511B	0.0%	$9806.00	—	—	G04119106
—	VAHANNA	252,838	$2.511B	0.0%	$9931.26	—	—	G9320Z125
—	HAMILTON	256,881	$2.51B	0.0%	$9748.96	—	—	40749M103
GSAQ	GLOBAL S	255,865	$2.51B	0.0%	$9703.29	—	—	G3934J106
—	AXONPRIM	257,885	$2.509B	0.0%	$9729.14	—	—	05467C108
—	TWO	257,885	$2.509B	0.0%	$9846.21	—	—	G9152V101
—	MAGNUM O	252,818	$2.508B	0.0%	$9889.27	—	—	G5S70A104
—	ATLANTIC	255,864	$2.507B	0.0%	$10072.41	—	—	04906P101
DOCS	DOXIMITY	50,000	$2.506B	0.0%	$64.11	+1.5%	—	26622P107
—	ORION BI	256,880	$2.506B	0.0%	$9779.34	—	—	G6780C109
—	COLICITY	256,890	$2.505B	0.0%	$9751.98	—	—	194170106
VEEA	PLUM ACQ	257,885	$2.504B	0.0%	$9.79	-0.6%	—	G7134L126
—	PWP FORW	257,048	$2.504B	0.0%	$9780.51	—	—	74709Q101
—	ARCLIGHT	250,866	$2.504B	0.0%	$9830.00	—	—	G0R21B104
PFTA	PORTAGE	257,885	$2.504B	0.0%	$9713.85	—	—	G7185D106
—	JACK CRE	256,475	$2.503B	0.0%	$9651.89	—	—	G4989X115
—	ATLAS CR	257,280	$2.503B	0.0%	$9780.37	—	—	049287105
—	SIMON PR	256,890	$2.502B	0.0%	$9751.67	—	—	82880R103
—	TASTEMAK	252,838	$2.501B	0.0%	$9858.68	—	—	876545104
—	FINTECH	257,048	$2.499B	0.0%	$9643.82	—	—	G3R19A104
—	SCION TE	256,881	$2.499B	0.0%	$9701.10	—	—	G31070108
—	D AND Z	256,271	$2.499B	0.0%	$9712.46	—	—	23305Q106
—	EPIPHANY	255,865	$2.497B	0.0%	$9751.10	—	—	29429X109
—	FRONTIER	257,885	$2.496B	0.0%	$9697.51	—	—	G36816109
—	AUTHENTI	255,866	$2.496B	0.0%	$9690.35	—	—	G06607108
—	L CATTER	256,713	$2.495B	0.0%	$9698.88	—	—	G5346G125
—	ANGEL PO	257,885	$2.494B	0.0%	$9658.52	—	—	G0447J102
—	EMPOWERM	256,068	$2.494B	0.0%	$9672.79	—	—	29248N100
—	GX ACQUI	256,679	$2.492B	0.0%	$9672.57	—	—	36260F105
—	7GC & CO	255,865	$2.492B	0.0%	$9895.82	—	—	81786A107
—	FORTISTA	256,678	$2.492B	0.0%	$9681.11	—	—	34962M106
—	BIG SKY	256,679	$2.492B	0.0%	$12715.28	—	—	08954L102
—	TISHMAN	255,524	$2.491B	0.0%	$9864.90	—	—	88825H100
—	COLISEUM	257,885	$2.491B	0.0%	$9708.62	—	—	G2263T123
—	METALS A	257,885	$2.49B	0.0%	$9991.59	—	—	G60405100
—	TLG ACQU	255,865	$2.49B	0.0%	$9681.80	—	—	87257M108
FLNC	FLUENCE	70,000	$2.489B	0.0%	$34.13	0.0%	—	34379V103
—	ARES ACQ	255,460	$2.488B	0.0%	$9896.04	—	—	G33032106
—	EQ HEALT	256,271	$2.488B	0.0%	$9681.12	—	—	26886A101
—	OSIRIS A	256,880	$2.487B	0.0%	$9816.29	—	—	68829A103
—	TG VENTU	252,838	$2.48B	0.0%	$9808.65	—	—	87251T109
—	MARBLEGA	252,838	$2.47B	0.0%	$9769.10	—	—	56608A105
—	PIVOTAL	252,838	$2.463B	0.0%	$9743.63	—	—	72582M106
AAL	AMERICAN	136,067	$2.444B	0.0%	$19.18	0.0%	—	02376R102
—	WARBURG	248,330	$2.434B	0.0%	$9866.63	—	—	G9461D107
—	HUDSON E	248,786	$2.433B	0.0%	$9808.53	—	—	443760103
—	TWIN RID	249,674	$2.419B	0.0%	$9676.62	—	—	G9151L104
NMG	NOUVEAU	343,806	$2.403B	0.0%	$11.01	-31.9%	—	66979W842
AMH	AMERICAN	54,900	$2.394B	0.0%	$34237.33	—	—	02665T306
—	FOUNDER	237,567	$2.364B	0.0%	$9950.88	—	—	G3661E106
—	LIFE STO	15,400	$2.359B	0.0%	$101604.40	—	—	53223X107
—	SOCIAL C	235,735	$2.315B	0.0%	$9877.26	—	—	G8253Y105
—	FINNOVAT	232,097	$2.288B	0.0%	$9857.95	—	—	G3R34K103
WH	WYNDHAM	25,500	$2.286B	0.0%	$60.09	+39.1%	—	98311A105
VST	VISTRA C	100,000	$2.277B	0.0%	$17.03	+8.7%	—	92840M102
LI	LI AUTO	70,847	$2.274B	0.0%	$32097.34	—	—	50202M102
—	PARAMOUN	259,300	$2.163B	0.0%	$9506.15	—	—	69924R108
CF	CF INDS	30,000	$2.123B	0.0%	$35.77	+60.3%	—	125269100
CCI	CROWN CA	10,000	$2.087B	0.0%	$153.02	-2.0%	—	22822V101
UDR	UDR INC	34,600	$2.076B	0.0%	$39.95	+20.1%	—	902653104
—	GOLDEN F	211,370	$2.067B	0.0%	$9672.36	—	—	38102H109
—	NOVUS CA	208,054	$2.06B	0.0%	$9780.90	—	—	67012W104
—	ROTH CH	206,308	$2.058B	0.0%	$9835.36	—	—	77867P104
—	OMNILIT	206,308	$2.057B	0.0%	$9970.53	—	—	68218C207
—	PHOENIX	206,308	$2.045B	0.0%	$9912.36	—	—	71902K105
—	GIGCAPIT	206,308	$2.04B	0.0%	$9888.13	—	—	37519U109
—	MONTEREY	206,308	$2.04B	0.0%	$9888.13	—	—	61240F108
WELUF	INTEGRAT	202,271	$2.039B	0.0%	$10080.53	—	—	G4828B126
—	NORTHERN	209,753	$2.039B	0.0%	$9777.20	—	—	66516W107
—	LIONHEAR	206,308	$2.032B	0.0%	$9849.35	—	—	536262108
—	FIRST RE	205,303	$2.032B	0.0%	$9690.34	—	—	336169107
—	FORBION	202,271	$2.031B	0.0%	$10040.98	—	—	G3619H128
—	TUATARA	205,504	$2.024B	0.0%	$9684.52	—	—	G9118J101
—	SVF INVE	202,271	$2.023B	0.0%	$9856.90	—	—	G8601N108
—	CROWN PR	204,286	$2.022B	0.0%	$9673.84	—	—	G25741102
SWSS	SPRINGWA	206,308	$2.015B	0.0%	$9.81	0.0%	—	85205U107
—	RIVERVIE	206,308	$2.007B	0.0%	$9728.17	—	—	769395104
—	EG ACQUI	205,504	$1.997B	0.0%	$9710.20	—	—	26846A100
—	ITIQUIRA	201,520	$1.963B	0.0%	$9635.34	—	—	G49773107
MAA	MID-AMER	8,550	$1.962B	0.0%	$112.01	+59.1%	—	59522J103
—	LOGISTIC	201,150	$1.948B	0.0%	$9724.88	—	—	54141L100
LUV	SOUTHWES	45,000	$1.928B	0.0%	$51.38	-15.0%	—	844741108
ET	ENERGY T	230,000	$1.893B	0.0%	$8230.43	—	—	29273V100
EXR	EXTRA SP	8,250	$1.871B	0.0%	$102.44	+63.3%	—	30225T102
FRSH	FRESHWOR	70,000	$1.838B	0.0%	$41.76	-13.1%	—	358054104
—	RPT REAL	137,200	$1.836B	0.0%	$13287.79	—	—	74971D101
PHM	PULTE GR	32,000	$1.829B	0.0%	$49.26	0.0%	—	745867101
EQR	EQUITY R	20,000	$1.81B	0.0%	$69.85	+4.3%	—	29476L107
—	CHARDAN	180,520	$1.798B	0.0%	$9938.83	—	—	159561109
—	EMERGING	176,987	$1.773B	0.0%	$10017.68	—	—	G3033X113
—	HH&L ACQ	181,138	$1.762B	0.0%	$9722.85	—	—	G39714103
—	FORGEROC	65,391	$1.745B	0.0%	$38300.24	—	—	34631B101
—	B RILEY	178,499	$1.739B	0.0%	$9700.72	—	—	05602L104
PATH	UIPATH I	40,000	$1.725B	0.0%	$57.73	-14.6%	—	90364P105
—	SKYDECK	175,056	$1.702B	0.0%	$9689.33	—	—	G82220123
—	CORSAIR	173,236	$1.691B	0.0%	$9849.47	—	—	G2540H108
EPRT	ESSENTIA	57,600	$1.661B	0.0%	$28836.81	—	—	29670E107
PSA	PUBLIC S	4,350	$1.629B	0.0%	$275.62	0.0%	—	74460D109
—	LIBERTY	152,529	$1.568B	0.0%	$10091.08	—	—	53073L104
—	HUDSON P	62,700	$1.549B	0.0%	$26361.82	—	—	444097109
—	RIBBIT L	154,692	$1.548B	0.0%	$12911.73	—	—	G7552B105
—	ALPINE A	154,731	$1.548B	0.0%	$10004.46	—	—	02083L109
—	L&F ACQU	153,926	$1.544B	0.0%	$9858.09	—	—	G53702109
—	G SQUARE	154,731	$1.544B	0.0%	$9786.99	—	—	G42041106
—	FAST ACQ	151,703	$1.541B	0.0%	$10158.01	—	—	311875108
—	BRIGHT L	154,738	$1.526B	0.0%	$9609.37	—	—	10920K101
—	NORTHERN	156,395	$1.525B	0.0%	$9778.90	—	—	66574L100
—	AGRICO A	151,703	$1.523B	0.0%	$10012.24	—	—	G41089106
—	BELONG A	155,824	$1.513B	0.0%	$9700.17	—	—	08069M102
—	NEW VIST	154,526	$1.504B	0.0%	$9668.44	—	—	G6529L105
—	PROTERRA	170,337	$1.504B	0.0%	$8829.56	—	—	74374T109
—	FLAME AC	154,731	$1.504B	0.0%	$9720.09	—	—	33850F108
—	NORTHERN	154,228	$1.502B	0.0%	$9844.01	—	—	66575B101
TRNO	TERRENO	17,300	$1.476B	0.0%	$60916.36	—	—	88146M101
—	MISSION	151,244	$1.472B	0.0%	$9706.99	—	—	60501L101
—	PIONEER	148,325	$1.464B	0.0%	$9720.35	—	—	G7S24C103
—	FREEDOM	151,145	$1.463B	0.0%	$9700.00	—	—	G3663X110
RIG	TRANSOCE	2,078,800	$1.404B	0.0%	—	—	PUT	H8817H100
—	BLACK KN	16,900	$1.401B	0.0%	$71992.19	—	—	09215C105
NHI	NATIONAL	24,100	$1.385B	0.0%	$57468.88	—	—	63633D104
NGL	NGL ENER	750,000	$1.365B	0.0%	$2064.16	—	—	62913M107
—	HENNESSY	138,743	$1.351B	0.0%	$9871.31	—	—	42589T107
FCPT	FOUR COR	45,500	$1.338B	0.0%	$27002.47	—	—	35086T109
—	CRYPTO 1	131,476	$1.328B	0.0%	$10100.70	—	—	G3168A128
CRK	COMSTOCK	162,228	$1.312B	0.0%	$5.25	+64.8%	—	205768302
CCL	CARNIVAL	390,200	$1.289B	0.0%	—	—	PUT	143658300
—	CLEANTEC	128,943	$1.284B	0.0%	$9929.93	—	—	18453L107
—	ALTITUDE	128,943	$1.277B	0.0%	$10029.31	—	—	02156Y103
—	TRISTAR	130,460	$1.268B	0.0%	$9719.45	—	—	G9074V106
—	10X CAP	128,943	$1.262B	0.0%	$9787.27	—	—	G87076108
—	AUSTERLI	128,948	$1.252B	0.0%	$9920.37	—	—	G0633D109
—	CEDAR RE	48,500	$1.218B	0.0%	$17588.78	—	—	150602605
KBH	KB HOME	27,100	$1.212B	0.0%	$39.08	0.0%	—	48666K109
ONON	ON HLDG	31,502	$1.191B	0.0%	$35.13	+4.4%	—	H5919C104
—	CLASS AC	121,464	$1.179B	0.0%	$9719.55	—	—	18274B106
—	ERMENEGI	580,255	$1.172B	0.0%	$2019.80	—	—	N30577113
—	COVA ACQ	119,812	$1.169B	0.0%	$9709.38	—	—	G2554Y104
—	COHN ROB	1,370,030	$1.11B	0.0%	$1204.19	—	—	G23726113
BHC	BAUSCH H	39,664	$1.095B	0.0%	$30.30	-11.6%	—	071734107
—	CONYERS	1,095,633	$1.063B	0.0%	$970.22	—	—	21289P110
MAQC	MAQUIA C	103,154	$1.036B	0.0%	$9.94	+1.0%	—	56564V101
—	ROTH CH	101,135	$1.03B	0.0%	$10184.41	—	—	77867R209
—	ASTREA A	103,154	$1.019B	0.0%	$9980.92	—	—	04637C106
—	NORTHERN	101,158	$1.018B	0.0%	$10000.80	—	—	66538L105
—	PINE IS	103,157	$1.017B	0.0%	$9940.78	—	—	722615101
—	SWIFTMER	101,135	$1.01B	0.0%	$9986.65	—	—	G63836129
—	RESEARCH	103,154	$1.003B	0.0%	$9723.33	—	—	760873109
—	VALOR LA	103,154	$1.003B	0.0%	$9760.71	—	—	G9460N106
—	HEALTHWE	103,154	$1B	0.0%	$9694.24	—	—	42227R109
—	ATLANTIC	101,135	$987M	0.0%	$9759.23	—	—	048453104
NTST	NETSTREI	41,200	$943M	0.0%	$22888.35	—	—	64119V303
EPR	EPR PPTY	19,700	$936M	0.0%	$47512.69	—	—	26884U109
CNDA	CONCORD	95,631	$935M	0.0%	$9.80	0.0%	—	20607U108
PFSI	PENNYMAC	12,900	$900M	0.0%	$57.59	+8.6%	—	70932M107
MTUM	ISHARES	4,866	$885M	0.0%	$181874.23	—	—	46432F396
SBRA	SABRA HE	64,700	$876M	0.0%	$15277.21	—	—	78573L106
—	LXP INDU	51,700	$808M	0.0%	$11975.55	—	—	529043101
WPC	WP CAREY	9,800	$804M	0.0%	$73027.14	—	—	92936U109
—	XOS INC	252,838	$796M	0.0%	$4630.00	—	—	98423B108
—	ROSECLIF	80,801	$793M	0.0%	$9814.24	—	—	77732R103
RITM	NEW RESI	73,700	$789M	0.0%	$10633.15	—	—	64828T201
CRC	CALIFORN	18,429	$787M	0.0%	$17.26	+122.8%	—	13057Q305
PLD	PROLOGIS	4,450	$749M	0.0%	$131.96	0.0%	—	74340W103
NVR	NVR INC	123	$727M	0.0%	$5278.12	0.0%	—	62944T105
ADT	ADT INC	86,276	$726M	0.0%	$5.66	+36.1%	—	00090Q103
KRC	KILROY R	10,200	$678M	0.0%	$63278.04	—	—	49427F108
BDN	BRANDYWI	49,800	$668M	0.0%	$13413.65	—	—	105368203
NNN	NATIONAL	13,700	$659M	0.0%	$48102.19	—	—	637417106
WTI	W & T OF	1,453,100	$654M	0.0%	—	—	PUT	92922P106
HOG	HARLEY D	258,600	$653M	0.0%	—	—	PUT	412822108
—	CHP MERG	1,292,739	$626M	0.0%	$771.84	—	—	12558Y114
ONL	ORION OF	33,100	$618M	0.0%	$18670.69	—	—	68629Y103
EVLVW	EVOLV TE	773,585	$609M	0.0%	$1480.45	—	—	30049H110
—	ENDO INT	579,400	$589M	0.0%	—	—	PUT	G30401106
—	DISH NET	95,100	$583M	0.0%	—	—	PUT	25470M109
RCL	ROYAL CA	30,300	$490M	0.0%	—	—	PUT	V7780T103
—	SCP & CO	866,222	$477M	0.0%	$607.23	—	—	784065112
—	VY GLOBA	411,009	$466M	0.0%	$1937.91	—	—	G9444H118
CNXXW	CONX COR	513,762	$444M	0.0%	$1191.04	—	—	212873111
—	GORES ME	236,450	$441M	0.0%	$1394.91	—	—	382873115
TSLA	TESLA IN	47,200	$439M	0.0%	$226.23	+48.3%	PUT	88160R101
—	NEWHOLD	866,250	$437M	0.0%	$504.47	—	—	651450116
—	SUPERNOV	179,933	$430M	0.0%	$842.07	—	—	G8T86C121
NCLH	NORWEGIA	59,100	$421M	0.0%	$24.60	-2.8%	PUT	G66721104
IBB	ISHARES	50,000	$409M	0.0%	—	—	CALL	464287556
BYND	BEYOND M	50,000	$406M	0.0%	—	—	PUT	08862E109
—	BANNER A	39,794	$388M	0.0%	$9750.21	—	—	06654K101
—	NORTH AT	498,761	$382M	0.0%	$694.97	—	—	G66139125
—	SOCIAL C	192,661	$377M	0.0%	$2590.63	—	—	G8251L113
—	POEMA GL	256,881	$369M	0.0%	$579.63	—	—	G7154B115
—	CITIC CA	606,724	$367M	0.0%	$1145.68	—	—	G21513117
—	ENVIRONM	307,115	$365M	0.0%	$871.46	—	—	29408N114
—	AUSTERLI	372,740	$357M	0.0%	$1305.39	—	—	G0633U127
—	NATURAL	847,706	$356M	0.0%	$775.68	—	—	63889L115
—	OAKTREE	319,558	$347M	0.0%	$1250.71	—	—	G6715X111
—	CAPSTAR	549,285	$346M	0.0%	$717.81	—	—	14070Y119
—	AEA-BRID	303,406	$344M	0.0%	$924.03	—	—	G01046112
—	HEALTHCA	10,200	$341M	0.0%	$28188.65	—	—	42225P501
—	JOFF FIN	502,089	$339M	0.0%	$811.17	—	—	46592C118
—	CALLON P	74,400	$335M	0.0%	—	—	PUT	13123X508
—	APOLLO S	257,885	$331M	0.0%	$1279.11	—	—	G0411R114
—	HIGHLAND	205,505	$330M	0.0%	$1147.67	—	—	G44690124
DHI	D R HORT	2,900	$315M	0.0%	$92.30	0.0%	—	23331A109
—	FIRSTMAR	308,257	$307M	0.0%	$1544.93	—	—	33765Y119
IRT	INDEPEND	11,800	$305M	0.0%	$15249.47	—	—	45378A106
GTY	GETTY RL	9,200	$295M	0.0%	$32065.22	—	—	374297109
RLX	RLX TECH	2,750,000	$284M	0.0%	$4193.53	—	CALL	74969N103
LUMN	LUMEN TE	128,000	$275M	0.0%	—	—	PUT	550241103
—	ATLANTIC	533,059	$264M	0.0%	$745.48	—	—	04906P119
—	EXECUTIV	410,333	$262M	0.0%	$844.01	—	—	30158L118
THC	TENET HE	88,800	$253M	0.0%	—	—	PUT	88033G407
—	REDBALL	202,065	$249M	0.0%	$1353.38	—	—	G7417R113
—	THAYER V	256,881	$248M	0.0%	$625.39	—	—	88332T118
MTH	MERITAGE	2,025	$247M	0.0%	$55.81	0.0%	—	59001A102
M	MACYS IN	137,500	$244M	0.0%	—	—	PUT	55616P104
—	TRIUMPH	65,300	$241M	0.0%	—	—	PUT	896818101
HIGAW	H I G AC	342,507	$240M	0.0%	$993.96	—	—	G44898123
—	HORIZON	252,838	$239M	0.0%	$2033.59	—	—	G46044114
—	GO ACQUI	357,260	$235M	0.0%	$921.63	—	—	362019119
—	CORNER G	342,507	$230M	0.0%	$931.86	—	—	G2425N113
—	NOVUS CA	181,296	$229M	0.0%	$1225.29	—	—	67012W112
LTC	LTC PPTY	6,600	$225M	0.0%	$34090.91	—	—	502175102
—	PONTEM C	252,838	$225M	0.0%	$731.28	—	—	G71707122
—	INFRA AN	24,334	$224M	0.0%	$9205.23	—	—	45686J104
KORGW	KORE GRO	212,577	$222M	0.0%	$1044.33	—	—	50066V115
—	CHURCHIL	215,980	$218M	0.0%	$1272.72	—	—	17144M110
—	BLUESCAP	252,838	$216M	0.0%	$1493.00	—	—	G1195N113
—	SPIRIT A	29,500	$215M	0.0%	—	—	PUT	848574109
—	SPARTAN	150,648	$215M	0.0%	$1233.10	—	—	84677R114
OXY	OCCIDENT	181,400	$213M	0.0%	—	—	PUT	674599105
WYNN	WYNN RES	5,300	$210M	0.0%	—	—	PUT	983134107
—	ELLIOTT	193,414	$205M	0.0%	$1070.21	—	—	G30092111
—	IG ACQUI	256,881	$204M	0.0%	$975.05	—	—	449534114
NGL	NGL ENER	230,000	$200M	0.0%	$2064.16	—	PUT	62913M107
JWSWF	JAWS MUS	192,660	$199M	0.0%	$1252.66	—	—	G50737124
MAT	MATTEL I	200,000	$195M	0.0%	$17.64	+18.9%	CALL	577081102
—	RICE ACQ	128,942	$194M	0.0%	$1622.41	—	—	G75529126
—	NORTH MO	242,202	$191M	0.0%	$1240.85	—	—	661204115
—	EQUITY D	250,108	$185M	0.0%	$1036.05	—	—	29465E114
—	SCVX COR	530,019	$183M	0.0%	$958.44	—	—	G79448117
ADT	ADT INC	75,000	$178M	0.0%	$5.66	+36.1%	PUT	00090Q103
DAL	DELTA AI	23,900	$175M	0.0%	$30.55	+27.5%	PUT	247361702
—	JAWS JUG	180,519	$174M	0.0%	$1155.89	—	—	G50735110
RMGWF	RMG ACQU	205,504	$173M	0.0%	$1253.70	—	—	G76088122
PUCKW	GOAL ACQ	316,112	$173M	0.0%	$646.08	—	—	38021H115
—	COMPUTE	192,660	$172M	0.0%	$1487.67	—	—	204833115
—	ENTERPRI	309,462	$170M	0.0%	$549.34	—	—	G3137C114
—	PINE IS	190,198	$170M	0.0%	$1405.08	—	—	722615119
—	ARCLIGHT	100,741	$168M	0.0%	$1680.00	—	—	G0R21B112
—	26 CAPIT	256,881	$168M	0.0%	$838.93	—	—	90138P118
—	BRIGHT L	205,504	$166M	0.0%	$625.06	—	—	10920K119
—	TEKKORP	256,881	$166M	0.0%	$943.83	—	—	G8739H114
—	DPCM CAP	268,692	$165M	0.0%	$1278.80	—	—	23344P119
—	TREPONT	283,952	$162M	0.0%	$730.69	—	—	G9095M127
—	SIX FLAG	27,100	$160M	0.0%	—	—	PUT	83001A102
—	KLUDEIN	251,900	$160M	0.0%	$560.02	—	—	49878L117
PMVCW	PMV CONS	256,881	$159M	0.0%	$744.57	—	—	693486110
—	VPC IMPA	128,775	$159M	0.0%	$1656.06	—	—	91835J116
—	EAST RES	296,969	$158M	0.0%	$814.32	—	—	274681113
—	L&F ACQU	231,192	$157M	0.0%	$680.00	—	—	G53702117
—	EXCELFIN	257,885	$156M	0.0%	$604.92	—	—	30069X110
—	MASON IN	239,754	$155M	0.0%	$909.92	—	—	57520Y114
—	HEALTH A	180,017	$153M	0.0%	$2082.92	—	—	42226W117
—	PROPTECH	256,881	$152M	0.0%	$938.48	—	—	743497117
—	SPORTS V	222,629	$152M	0.0%	$898.70	—	—	G8372A129
—	AVANTI A	252,838	$151M	0.0%	$1074.70	—	—	G0682V125
—	SUSTAINA	252,838	$148M	0.0%	$986.70	—	—	86934L111
—	ALTITUDE	257,885	$148M	0.0%	$1694.41	—	—	02156Y111
—	ICONIC S	257,885	$147M	0.0%	$570.02	—	—	G4712C115
—	APOLLO S	154,127	$147M	0.0%	$1277.80	—	—	G0412A128
—	BYTE ACQ	231,191	$147M	0.0%	$1107.03	—	—	G1R25Q113
AEAEW	ALTENERG	257,885	$146M	0.0%	$566.14	—	—	02157M116
—	E MERGE	256,881	$145M	0.0%	$945.53	—	—	26873Y112
UAL	UNITED A	11,200	$145M	0.0%	—	—	PUT	910047109
—	ATHLON A	244,036	$144M	0.0%	$589.51	—	—	04748A114
—	BURGUNDY	252,838	$143M	0.0%	$1098.70	—	—	G1702T124
—	VIRGIN O	101,135	$142M	0.0%	$1404.06	—	—	92771A119
—	OMNICHAN	241,468	$140M	0.0%	$798.26	—	—	68218L116
—	PRIME IM	252,838	$138M	0.0%	$840.03	—	—	G61074129
—	TAILWIND	256,881	$137M	0.0%	$1030.34	—	—	87403Q110
STWD	STARWOOD	59,600	$137M	0.0%	—	—	PUT	85571B105
EQHAW	EQ HEALT	262,296	$136M	0.0%	$554.91	—	—	26886A119
—	SENIOR C	257,382	$136M	0.0%	$714.16	—	—	81723H116
—	CASCADE	273,770	$135M	0.0%	$873.37	—	—	147151112
—	MONUMENT	256,881	$135M	0.0%	$582.45	—	—	61531M119
—	LEFTERIS	171,253	$135M	0.0%	$1153.97	—	—	52470X117
—	ONYX ACQ	257,884	$134M	0.0%	$519.61	—	—	G6755Q117
—	GOLDEN F	205,505	$132M	0.0%	$693.61	—	—	38102H117
—	KAIROS A	256,881	$131M	0.0%	$597.61	—	—	G52110106
—	LAZARD G	151,338	$131M	0.0%	$1026.06	—	—	G54035111
—	DELWINDS	256,881	$131M	0.0%	$519.75	—	—	24803C110
—	PROSPECT	205,504	$129M	0.0%	$975.46	—	—	G7273A113
—	THUNDER	154,128	$129M	0.0%	$1307.10	—	—	88605T118
—	ESGEN AC	257,885	$129M	0.0%	$500.22	—	—	G3R95N111
—	NEWCOURT	257,885	$128M	0.0%	$496.35	—	—	G6448C129
—	EPIPHANY	171,253	$128M	0.0%	$820.03	—	—	29429X117
—	GLOBAL S	256,881	$128M	0.0%	$519.44	—	—	G3934J122
—	THE MUSI	231,192	$127M	0.0%	$594.34	—	—	62752R118
—	AFRICAN	254,100	$127M	0.0%	$611.59	—	—	G0112R124
—	RECHARGE	256,881	$127M	0.0%	$772.37	—	—	756229118
—	TASTEMAK	256,881	$127M	0.0%	$589.40	—	—	876545112
—	BETTER W	256,881	$126M	0.0%	$978.58	—	—	08772B112
—	KERNEL G	257,370	$126M	0.0%	$691.96	—	—	G5259L129
—	TORTOISE	128,942	$124M	0.0%	$1026.21	—	—	G8956E117
—	CLARIM A	205,504	$124M	0.0%	$585.52	—	—	18049C116
FVTAW	FORTRESS	154,127	$123M	0.0%	$1007.60	—	—	34964G115
TVTX	TRAVERE	100,000	$122M	0.0%	—	—	PUT	89422G107
—	CARNEY T	171,253	$119M	0.0%	$841.98	—	—	143636116
SSUTF	SIGNA SP	139,648	$119M	0.0%	$852.14	—	—	N80029114
—	CRUCIBLE	162,691	$116M	0.0%	$1371.38	—	—	22877P116
—	ZANITE A	128,440	$116M	0.0%	$1262.15	—	—	98907K111
—	EMPOWERM	231,192	$115M	0.0%	$510.76	—	—	29248N118
—	ACKRELL	218,549	$114M	0.0%	$524.74	—	—	00461L113
—	AIRSPAN	156,489	$113M	0.0%	$723.71	—	—	00951K112
XRX	XEROX HO	36,600	$112M	0.0%	—	—	PUT	98421M106
SVC	SERVICE	143,900	$112M	0.0%	—	—	PUT	81761L102
—	AUTHENTI	206,313	$111M	0.0%	$664.02	—	—	G06607124
—	ADIT EDT	154,818	$111M	0.0%	$517.35	—	—	007024110
HYG	ISHARES	1,000,000	$110M	0.0%	—	—	PUT	464288513
—	QUEENS G	171,253	$110M	0.0%	$1056.63	—	—	G7315C119
—	ECP ENVI	154,128	$109M	0.0%	$1426.89	—	—	26829T118
RYAM	RAYONIER	113,100	$107M	0.0%	—	—	PUT	75508B104
—	CORNER G	117,986	$106M	0.0%	$1161.18	—	—	G2426E120
—	MARLIN T	154,127	$106M	0.0%	$810.00	—	—	G58411110
NAVI	NAVIENT	228,000	$104M	0.0%	—	—	PUT	63938C108
—	ARCTOS N	128,545	$103M	0.0%	$1017.25	—	—	G0477L126
—	COVA ACQ	205,704	$102M	0.0%	$902.92	—	—	G2554Y120
—	DISRUPTI	143,556	$102M	0.0%	$896.74	—	—	G2770Y128
—	ROSECLIF	137,002	$102M	0.0%	$830.15	—	—	77732R111
—	ARTEMIS	206,307	$101M	0.0%	$489.56	—	—	04303A111
—	KL ACQUI	171,253	$100M	0.0%	$722.22	—	—	49837C117
—	ONE EQUI	171,253	$100M	0.0%	$745.58	—	—	68237L113
—	LEO HLDG	166,972	$98M	0.0%	$764.86	—	—	G5463R128
—	JACK CRE	179,817	$97M	0.0%	$542.78	—	—	G4989X123
—	MACONDRA	172,082	$97M	0.0%	$532.29	—	—	G5853A115
—	FATHOM D	107,328	$95M	0.0%	$885.14	—	—	31189Y111
—	INSU ACQ	171,253	$95M	0.0%	$937.48	—	—	457817112
FUBO	FUBOTV I	50,000	$95M	0.0%	—	—	PUT	35953D104
—	7GC & CO	155,745	$95M	0.0%	$804.03	—	—	81786A115
—	EDIFY AC	179,817	$94M	0.0%	$525.65	—	—	28059Q111
SMH	VANECK E	50,000	$94M	0.0%	—	—	CALL	92189F676
—	AEQUI AC	171,253	$94M	0.0%	$891.19	—	—	00775W110
—	ASTREA A	179,817	$93M	0.0%	$536.63	—	—	04637C114
—	BROADSCA	100,741	$93M	0.0%	$1150.00	—	—	11134Y119
—	GAMING &	171,253	$91M	0.0%	$1053.65	—	—	364681114
—	FIGURE A	77,066	$90M	0.0%	$1276.99	—	—	302438114
—	LIGHTJUM	179,817	$90M	0.0%	$525.06	—	—	53228M114
—	ADARA AC	180,018	$90M	0.0%	$632.01	—	—	00653H110
—	BABYLON	128,441	$89M	0.0%	$692.93	—	—	G07031118
—	DECARBON	56,513	$88M	0.0%	$1457.35	—	—	242794113
—	SCION TE	151,026	$88M	0.0%	$906.04	—	—	G31067112
—	GROUP NI	171,253	$87M	0.0%	$620.91	—	—	39947R112
—	PRIVETER	171,253	$87M	0.0%	$1012.15	—	—	74275N110
—	TZP STRA	171,253	$86M	0.0%	$708.80	—	—	G91595119
MSFT	MICROSOF	50,000	$85M	0.0%	—	—	CALL	594918104
—	ACCRETIO	257,885	$85M	0.0%	$329.60	—	—	00438Y123
—	YELLOWST	102,562	$85M	0.0%	$848.03	—	—	98566K113
—	PRIMAVER	128,440	$83M	0.0%	$795.90	—	—	G7255E117
—	PERIPHAS	51,376	$83M	0.0%	$1853.52	—	—	713895118
CPRI	CAPRI HO	19,500	$82M	0.0%	—	—	PUT	G1890L107
—	ATLAS CR	102,752	$82M	0.0%	$848.64	—	—	049287113
—	FORTRESS	102,752	$81M	0.0%	$1004.09	—	—	G36427121
—	ADTHEORE	119,882	$80M	0.0%	$667.32	—	—	00739D117
—	M3 BRIGA	137,538	$79M	0.0%	$574.39	—	—	55407R111
—	CLASS AC	154,936	$78M	0.0%	$615.02	—	—	18274B114
—	SILVER C	128,440	$78M	0.0%	$530.14	—	—	G81355128
—	KINGSWOO	187,493	$77M	0.0%	$544.02	—	—	496861113
—	HENNESSY	89,908	$77M	0.0%	$1068.49	—	—	42589T115
—	ISTAR IN	77,100	$75M	0.0%	—	—	PUT	45031U101
—	KINS TEC	154,127	$74M	0.0%	$681.15	—	—	49714K117
—	LUX HEAL	85,626	$73M	0.0%	$1447.66	—	—	55068A118
—	GOOD WKS	128,942	$72M	0.0%	$619.88	—	—	38216G112
—	GLOBAL S	153,287	$72M	0.0%	$541.00	—	—	G3934K111
—	MDH ACQU	154,128	$71M	0.0%	$764.98	—	—	55283P114
—	POPULATI	137,136	$70M	0.0%	$954.95	—	—	G71716115
—	FINNOVAT	174,070	$69M	0.0%	$396.39	—	—	G3R34K111
—	PEPPERLI	128,942	$68M	0.0%	$527.37	—	—	G70021111
—	Z-WORK A	102,752	$65M	0.0%	$892.86	—	—	98880C110
—	OTR ACQU	128,440	$64M	0.0%	$581.72	—	—	67113Q113
—	DEEP LAK	103,156	$64M	0.0%	$648.02	—	—	G27029118
—	PROGRESS	128,440	$64M	0.0%	$503.86	—	—	74327P113
META	META PLA	50,000	$64M	0.0%	$254.09	+29.8%	CALL	30303M102
—	THRIVE A	128,942	$62M	0.0%	$480.84	—	—	G7158C119
—	OCA ACQU	128,440	$61M	0.0%	$472.09	—	—	670865112
OPTU	ALTICE U	400,000	$60M	0.0%	—	—	CALL	02156K103
—	CORSAIR	57,744	$60M	0.0%	$737.85	—	—	G2540H116
—	GOGREEN	128,942	$60M	0.0%	$465.33	—	—	G9461B119
—	GALATA A	128,943	$59M	0.0%	$446.56	—	—	G3R23A116
—	OYSTER E	128,440	$59M	0.0%	$502.82	—	—	69242M112
—	ENJOY TE	128,440	$58M	0.0%	$451.57	—	—	29335V114
—	CORAZON	85,961	$57M	0.0%	$1018.21	—	—	G24237128
—	MORINGA	102,757	$56M	0.0%	$783.43	—	—	G6S23K124
CDROW	CODERE O	59,770	$56M	0.0%	$936.92	—	—	L18268117
—	MALLARD	205,505	$56M	0.0%	$450.12	—	—	561204116
—	PIONEER	85,626	$55M	0.0%	$916.48	—	—	G7S24C111
SBIGW	TUATARA	102,752	$54M	0.0%	$1143.01	—	—	G9118J119
—	PORTAGE	85,960	$54M	0.0%	$1587.31	—	—	G7185D114
—	QUANTUM	101,052	$53M	0.0%	$305.01	—	—	74767A113
—	RIBBIT L	41,101	$52M	0.0%	$2880.57	—	—	G7552B113
—	HAMILTON	85,626	$52M	0.0%	$787.08	—	—	40749M111
RRC	RANGE RE	35,400	$51M	0.0%	—	—	PUT	75281A109
—	ISLEWORT	102,755	$51M	0.0%	$470.71	—	—	46468P110
—	TISHMAN	61,651	$50M	0.0%	$1270.68	—	—	88825H118
—	LIONHEAR	103,154	$48M	0.0%	$465.32	—	—	536262116
—	BOA ACQU	85,629	$48M	0.0%	$820.83	—	—	05601A117
RDN	RADIAN G	25,900	$46M	0.0%	—	—	PUT	750236101
—	FRONTIER	85,960	$46M	0.0%	$747.23	—	—	G36816125
—	BELONG A	77,913	$41M	0.0%	$540.32	—	—	08069M110
—	CLEANTEC	128,943	$41M	0.0%	$317.97	—	—	18453L123
—	TLG ACQU	79,881	$41M	0.0%	$564.02	—	—	87257M116
WINVR	WINVEST	149,573	$40M	0.0%	$267.43	—	—	97655B125
—	HEALTHCA	77,065	$40M	0.0%	$623.80	—	—	42227K112
—	GLOBAL P	41,665	$35M	0.0%	$960.04	—	—	G3934P128
—	VELOCITY	69,265	$35M	0.0%	$677.67	—	—	92259E112
IEF	ISHARES	140,000	$25M	0.0%	—	—	PUT	464287440
—	VALOR LA	34,383	$25M	0.0%	$862.90	—	—	G9460N122
FIS	FIDELITY	100,000	$22M	0.0%	$123.20	-17.2%	CALL	31620M106
CHGG	CHEGG IN	50,000	$22M	0.0%	—	—	PUT	163092109
—	CATCHA I	34,250	$20M	0.0%	$920.74	—	—	G1962Y110
WT	WISDOMTR	200,000	$20M	0.0%	—	—	PUT	97717P104
CNX	CNX RES	47,500	$18M	0.0%	—	—	PUT	12653C108
—	BANNER A	29,244	$15M	0.0%	$512.93	—	—	06654K119
TRN	TRINITY	15,500	$13M	0.0%	—	—	PUT	896522109
ET	ENERGY T	500,000	$12M	0.0%	$8230.43	—	CALL	29273V100
—	LIVENT C	150,000	$11M	0.0%	—	—	PUT	53814L108
MAT	MATTEL I	106,300	$4M	0.0%	$17.64	+18.9%	PUT	577081102
XIFR	NEXTERA	10,900	$4M	0.0%	—	—	PUT	65341B106
—	UNITED S	90,000	$3M	0.0%	—	—	PUT	912909108
CLF	CLEVELAN	60,000	$1M	0.0%	—	—	PUT	185899101