Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.903T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARK | 12,201,528 | $1.622T | 18.2% | $132919.99 | $114884.42 | — | SHS | G47567105 |
| — | NUANCE C | 10,225,428 | $556.7B | 6.3% | $54439.97 | $54625.81 | — | COM | 67020Y100 |
| — | ATHENE H | 5,580,618 | $465B | 5.2% | $83330.02 | $69681.36 | — | CLA | G0684D107 |
| — | CYRUSONE | 5,175,766 | $464.4B | 5.2% | $89720.05 | $89720.05 | — | COM | 23283R100 |
| — | CIT GROU | 6,402,777 | $329.4B | 3.7% | $51445.33 | $51554.92 | — | COMNE | 125581801 |
| — | COHERENT | 899,028 | $239.6B | 2.7% | $266540.09 | $266540.10 | — | COM | 192479103 |
| — | MGM GROW | 5,129,646 | $209.5B | 2.4% | $40849.99 | $39540.34 | — | CLACO | 55303A105 |
| — | XILINX I | 1,389,352 | $201B | 2.3% | $144640.09 | $135683.30 | — | COM | 983919101 |
| — | MAGELLAN | 1,743,181 | $165.3B | 1.9% | $94819.76 | $94395.30 | — | COMNE | 559079207 |
| — | CERNER C | 1,524,040 | $141.5B | 1.6% | $92870.27 | $92870.27 | — | COM | 156782104 |
| — | VONAGE H | 5,244,861 | $109B | 1.2% | $20790.06 | $20790.06 | — | COM | 92886T201 |
| ROG | ROGERS C | 369,433 | $100.9B | 1.1% | $273002.14 * | $243.23 | 0.0% | COM | 775133101 |
| — | MIMECAST | 1,231,609 | $98B | 1.1% | $79570.71 | $79570.71 | — | ORDSH | G14838109 |
| — | WELBILT | 3,852,466 | $91.57B | 1.0% | $23770.23 | $23770.23 | — | COM | 949090104 |
| — | BHP GROU | 1,365,012 | $81.59B | 0.9% | $59769.44 | $49422.09 | — | SPONS | 05545E209 |
| HRTX | HERON TH | 8,275,000 | $75.55B | 0.8% | $9130.03 * | $14.39 | -29.1% | COM | 427746102 |
| EQT | EQT CORP | 3,427,652 | $74.76B | 0.8% | $21809.97 * | $19.08 | +3.0% | COM | 26884L109 |
| — | VEONEER | 2,048,678 | $72.69B | 0.8% | $35479.95 | $35479.95 | — | COM | 92336X109 |
| — | PEOPLES | 4,075,913 | $72.63B | 0.8% | $17820.06 | $17205.42 | — | COM | 712704105 |
| — | MCAFEE C | 2,748,709 | $70.89B | 0.8% | $25790.65 | $25790.65 | — | COMCL | 579063108 |
| — | CHANGE H | 2,786,087 | $59.57B | 0.7% | $21380.52 | $21380.52 | — | COM | 15912K100 |
| CMI | CUMMINS | 206,493 | $45.04B | 0.5% | $218138.15 * | $208.74 | -1.4% | COM | 231021106 |
| — | DISH NET | 45,000,000 | $44.97B | 0.5% | $999.31 | $999.31 | — | NOTE1 | 25470MAF6 |
| — | TE CONNE | 264,718 | $42.71B | 0.5% | $161341.50 | $132531.90 | — | SHS | H84989104 |
| — | ARENA PH | 442,331 | $41.11B | 0.5% | $92941.71 | $92941.71 | — | COMNE | 040047607 |
| — | PAE INC | 4,121,245 | $40.92B | 0.5% | $9930.01 | $9930.01 | — | COMCL | 69290Y109 |
| — | FAR PEAK | 3,886,068 | $39.09B | 0.4% | $10060.04 | $9941.03 | — | SHSCL | G3312L103 |
| — | FLAGSTAR | 737,105 | $35.34B | 0.4% | $47940.25 | $46490.68 | — | COMPA | 337930705 |
| — | STATE AU | 608,156 | $31.44B | 0.4% | $51690.68 | $51191.71 | — | COM | 855707105 |
| — | CONYERS | 3,205,991 | $31.26B | 0.4% | $9749.87 | $9749.87 | — | CLASS | 21289P102 |
| — | UNITED S | 15,000,000 | $30.14B | 0.3% | $2009.33 | $1495.30 | — | NOTE5 | 912909AT5 |
| RYAAY | RYANAIR | 278,395 | $28.49B | 0.3% | $102329.42 | $79869.30 | — | SPONS | 783513203 |
| AES | AES CORP | 1,167,031 | $28.36B | 0.3% | $24300.13 * | $20.65 | +0.1% | COM | 00130H105 |
| CSX | CSX CORP | 745,842 | $28.04B | 0.3% | $37600.46 * | $30.77 | +8.2% | COM | 126408103 |
| — | ROYAL DU | 600,853 | $26.08B | 0.3% | $43399.97 | $43399.96 | — | SPONS | 780259206 |
| GM | GENERAL | 439,887 | $25.79B | 0.3% | $58630.97 * | $50.00 | +12.7% | COM | 37045V100 |
| — | WISDOMTR | 20,000,000 | $24.09B | 0.3% | $1204.25 | $1168.00 | — | NOTE4 | 97717PAB0 |
| — | ACORDA T | 30,000,000 | $23.81B | 0.3% | $793.80 | $710.40 | — | NOTE6 | 00484MAC0 |
| — | PARATEK | 25,000,000 | $22.78B | 0.3% | $911.20 | $703.64 | — | NOTE4 | 699374AB0 |
| — | NEW PROV | 2,227,500 | $22.27B | 0.3% | $10000.00 | $10000.00 | — | UNIT1 | 64823D201 |
| — | FERRO CO | 1,005,495 | $21.95B | 0.2% | $21830.04 | $21830.04 | — | COM | 315405100 |
| — | LENDINGT | 26,000,000 | $21.61B | 0.2% | $831.08 | $832.00 | — | NOTE0 | 52603BAD9 |
| — | ATOTECH | 846,408 | $21.6B | 0.2% | $25519.61 | $25519.61 | — | COM | G0625A105 |
| — | AMRYT PH | 1,990,000 | $21.49B | 0.2% | $10800.00 | $14159.80 | — | SPONS | 03217L106 |
| MTZ | MASTEC I | 231,118 | $21.33B | 0.2% | $92281.86 * | $84.89 | +7.7% | COM | 576323109 |
| — | CLOVIS O | 30,000,000 | $20.4B | 0.2% | $680.00 | $621.84 | — | NOTE1 | 189464AC4 |
| — | LI-CYCLE | 2,046,931 | $20.39B | 0.2% | $9959.79 | $11700.04 | — | COMMO | 50202P105 |
| WLK | WESTLAKE | 209,346 | $20.33B | 0.2% | $97131.07 * | $85.84 | +6.1% | COM | 960413102 |
| MAT | MATTEL I | 930,753 | $20.07B | 0.2% | $21559.96 * | $17.64 | +18.9% | COM | 577081102 |
| — | HOME PLA | 1,980,000 | $19.15B | 0.2% | $9670.20 | $9670.20 | — | CLACO | 43734R103 |
| — | TRINE II | 1,805,196 | $18.29B | 0.2% | $10130.20 | $10130.20 | — | UNIT9 | G9059F126 |
| — | TEEKAY L | 1,040,778 | $17.62B | 0.2% | $16929.64 | $16929.64 | — | PRTNR | Y8564M105 |
| — | TRAVERE | 16,000,000 | $17.5B | 0.2% | $1093.81 | $858.60 | — | NOTE2 | 761299AB2 |
| DMTKQ | DERMTECH | 1,100,000 | $17.38B | 0.2% | $15800.00 | $17282.73 | — | COM | 24984K105 |
| OXY/WS | OCCIDENT | 1,379,705 | $17.3B | 0.2% | $12540.36 | $12104.15 | — | *WEXP | 674599162 |
| SPGI | S&P GLOB | 36,000 | $16.99B | 0.2% | $471916.67 * | $422.46 | +4.6% | COM | 78409V104 |
| — | SCP & CO | 1,732,445 | $16.98B | 0.2% | $9800.02 | $9610.12 | — | COMCL | 784065104 |
| — | NEWHOLD | 1,732,500 | $16.89B | 0.2% | $9750.07 | $9750.07 | — | COMCL | 651450108 |
| — | CHEGG IN | 20,000,000 | $16.58B | 0.2% | $829.05 | $829.05 | — | NOTE9 | 163092AF6 |
| — | MONMOUTH | 765,464 | $16.08B | 0.2% | $21009.48 | $21009.48 | — | CLA | 609720107 |
| — | MICROSTR | 10,000,000 | $15.57B | 0.2% | $1557.50 | $1557.50 | — | NOTE0 | 594972AC5 |
| — | LINDE PL | 44,141 | $15.29B | 0.2% | $346435.29 | $300065.75 | — | SHS | G5494J103 |
| — | AFTERNEX | 1,557,405 | $15.19B | 0.2% | $9750.19 | $9750.19 | — | SHSCL | G01109100 |
| — | AUSTERLI | 1,550,379 | $15.07B | 0.2% | $9720.20 | $9729.92 | — | COMCL | G0633U101 |
| — | JACOBS E | 107,257 | $14.93B | 0.2% | $139226.34 | $120128.32 | — | COM | 469814107 |
| — | NORTH AT | 1,496,283 | $14.66B | 0.2% | $9800.29 | $9805.07 | — | CLASH | G66139109 |
| — | AMERICAN | 10,500,000 | $14.6B | 0.2% | $1390.29 | $1174.45 | — | NOTE6 | 02376RAF9 |
| — | ALPHA HE | 1,485,000 | $14.35B | 0.2% | $9665.32 | $9680.14 | — | CLASS | 02073F104 |
| — | AZEK CO | 307,009 | $14.2B | 0.2% | $46239.69 | $46239.69 | — | CLA | 05478C105 |
| SUI | SUN CMNT | 64,900 | $13.63B | 0.2% | $209969.18 | $156360.33 | — | COM | 866674104 |
| — | YATSEN H | 6,000,000 | $12.9B | 0.1% | $2150.00 | $2482.00 | — | ADS | 985194109 |
| — | VY GLOBA | 1,314,760 | $12.9B | 0.1% | $9810.16 | $10339.90 | — | COMCL | G9444H100 |
| INTU | INTUIT | 20,000 | $12.86B | 0.1% | $643200.00 * | $601.47 | 0.0% | COM | 461202103 |
| RNW | RENEW EN | 1,642,644 | $12.78B | 0.1% | $7780.14 * | $8.79 | 0.0% | CLASH | G7500M104 |
| — | NUVASIVE | 12,500,000 | $12.47B | 0.1% | $997.52 | $1048.44 | — | NOTE1 | 670704AL9 |
| MEOH | METHANEX | 310,377 | $12.28B | 0.1% | $39548.68 * | $38.90 | +14.1% | COM | 59151K108 |
| — | APPLIED | 15,000,000 | $12.01B | 0.1% | $800.33 | $789.61 | — | NOTE5 | 03823UAB8 |
| — | FINSERV | 1,225,001 | $11.91B | 0.1% | $9719.99 | $9700.40 | — | COMCL | 31809Y103 |
| CC | CHEMOURS | 348,443 | $11.69B | 0.1% | $33560.73 * | $21.90 | +22.6% | COM | 163851108 |
| TSLA | TESLA IN | 10,000 | $10.57B | 0.1% | $1056800.00 * | $226.23 | +48.3% | COM | 88160R101 |
| CE | CELANESE | 60,637 | $10.19B | 0.1% | $168065.70 * | $145.45 | +4.4% | COM | 150870103 |
| — | CHURCHIL | 1,028,322 | $10.11B | 0.1% | $9829.61 | $9726.27 | — | COMCL | 17144M102 |
| — | TPG PACE | 1,028,323 | $10.08B | 0.1% | $9800.42 | $10020.83 | — | COMMO | G89826104 |
| — | ION ACQU | 1,028,323 | $10.06B | 0.1% | $9780.00 | $9802.98 | — | SHSCL | G4940J114 |
| — | GESHER I | 1,021,225 | $9.977B | 0.1% | $9769.64 | $9769.64 | — | CLASS | G38537109 |
| — | COHN ROB | 1,011,354 | $9.942B | 0.1% | $9830.39 | $10393.23 | — | COMCL | G23726105 |
| — | PERIDOT | 1,011,354 | $9.84B | 0.1% | $9729.53 | $9745.37 | — | SHSCL | G7008B105 |
| SBAC | SBA COMM | 25,150 | $9.784B | 0.1% | $389025.84 * | $280.23 | +17.6% | CLA | 78410G104 |
| XPEV | XPENG IN | 189,336 | $9.529B | 0.1% | $50328.52 | $35540.91 | — | ADS | 98422D105 |
| ESS | ESSEX PP | 26,500 | $9.334B | 0.1% | $352226.42 * | $262.53 | +11.1% | COM | 297178105 |
| BKNG | BOOKING | 3,800 | $9.117B | 0.1% | $2399210.53 * | $2234.61 | +4.4% | COM | 09857L108 |
| ABR | ARBOR RE | 496,830 | $9.102B | 0.1% | $18320.15 | $16108.62 | — | COM | 038923108 |
| ELS | EQUITY L | 102,214 | $8.96B | 0.1% | $87659.22 | $70556.53 | — | COM | 29472R108 |
| — | PS BUSIN | 48,525 | $8.937B | 0.1% | $184173.11 | $152718.97 | — | COM | 69360J107 |
| — | NEW FRON | 716,265 | $8.208B | 0.1% | $11459.45 | $8250.17 | — | ORDSH | G6461G106 |
| — | FISKER I | 516,487 | $8.124B | 0.1% | $15729.34 | $15729.34 | — | CLACO | 33813J106 |
| CLOV | CLOVER H | 2,180,000 | $8.11B | 0.1% | $3720.18 * | $6.13 | 0.0% | COMCL | 18914F103 |
| — | GREENSKY | 698,553 | $7.935B | 0.1% | $11359.20 | $10196.80 | — | CLA | 39572G100 |
| MUSA | MURPHY U | 39,601 | $7.89B | 0.1% | $199237.39 * | $157.05 | +11.6% | COM | 626755102 |
| REXR | REXFORD | 96,300 | $7.811B | 0.1% | $81111.11 | $55262.14 | — | COM | 76169C100 |
| — | TREBIA A | 782,852 | $7.797B | 0.1% | $9959.74 | $10789.61 | — | COMCL | G9027T109 |
| — | FTAC ZEU | 773,655 | $7.737B | 0.1% | $10000.58 | $10000.58 | — | UNIT0 | 30320F205 |
| PLUG | PLUG POW | 270,441 | $7.635B | 0.1% | $28231.67 * | $27.78 | +24.5% | COMNE | 72919P202 |
| — | ECP ENVI | 773,667 | $7.628B | 0.1% | $9859.54 | $9832.69 | — | COMCL | 26829T100 |
| — | SKILLSOF | 833,638 | $7.628B | 0.1% | $9150.25 | $9849.60 | — | CLA | 83066P200 |
| — | LERER HI | 771,142 | $7.588B | 0.1% | $9839.95 | $9879.13 | — | CLA | 526749106 |
| — | ELLIOTT | 773,655 | $7.559B | 0.1% | $9770.50 | $9750.62 | — | SHSCL | G30092103 |
| — | JACKSON | 758,515 | $7.555B | 0.1% | $9960.25 | $9960.25 | — | UNIT9 | 46653C205 |
| — | GORES HO | 770,670 | $7.537B | 0.1% | $9779.80 | $9896.78 | — | COMCL | 38286T101 |
| — | FORTRESS | 770,642 | $7.529B | 0.1% | $9769.78 | $9881.30 | — | COMCL | 34964G107 |
| — | BILANDER | 773,655 | $7.52B | 0.1% | $9720.09 | $9699.91 | — | CLACO | 09001T106 |
| JWSMF | JAWS MUS | 770,642 | $7.514B | 0.1% | $9750.31 * | $9.86 | -0.7% | SHSCL | G50737108 |
| — | RMG ACQU | 769,627 | $7.504B | 0.1% | $9750.18 | $9740.14 | — | CLASH | G76088106 |
| — | AMCI ACQ | 773,655 | $7.489B | 0.1% | $9680.03 | $9680.02 | — | CLASS | 00166R100 |
| — | TIO TECH | 773,656 | $7.489B | 0.1% | $9680.01 | $9680.19 | — | CLASS | G8T10C106 |
| — | FUSION A | 771,666 | $7.485B | 0.1% | $9699.79 | $9669.55 | — | COMCL | 36118N102 |
| — | CHURCHIL | 758,515 | $7.464B | 0.1% | $9840.28 | $10070.32 | — | COMCL | 17144T107 |
| — | OAKTREE | 754,932 | $7.459B | 0.1% | $9880.36 | $10413.42 | — | CLASH | G6715X103 |
| — | KENSINGT | 758,515 | $7.456B | 0.1% | $9829.73 | $9829.73 | — | SHSCL | G5251K103 |
| — | CORNER G | 758,505 | $7.433B | 0.1% | $9799.54 | $9790.36 | — | CLASH | G2425N105 |
| — | CLIMATE | 758,515 | $7.403B | 0.1% | $9759.86 | $9768.57 | — | COMCL | 187171103 |
| — | FORTRESS | 758,515 | $7.396B | 0.1% | $9750.63 | $9801.44 | — | COMCL | 34964K108 |
| — | DIAMONDH | 758,515 | $7.388B | 0.1% | $9740.08 | $9756.18 | — | CLA | 25278L105 |
| CBGGF | CHAIN BR | 722,078 | $7.271B | 0.1% | $10069.55 | $10069.55 | — | UNIT0 | G2061X128 |
| — | SOUTHWES | 1,557,360 | $7.257B | 0.1% | $4659.81 | $4659.81 | — | COM | 845467109 |
| — | DP CAP A | 722,078 | $7.25B | 0.1% | $10040.47 | $10040.47 | — | UNIT1 | G2R05B118 |
| QFIN | 360 DIGI | 315,000 | $7.223B | 0.1% | $22930.16 | $17547.66 | — | AMERI | 88557W101 |
| GNRC | GENERAC | 20,438 | $7.193B | 0.1% | $351942.46 * | $414.80 | 0.0% | COM | 368736104 |
| — | INTERPRI | 720,634 | $7.141B | 0.1% | $9909.33 | $9705.68 | — | COMCL | 46064R106 |
| — | KRATON C | 153,447 | $7.107B | 0.1% | $46315.67 | $46315.66 | — | COM | 50077C106 |
| VTR | VENTAS I | 139,000 | $7.106B | 0.1% | $51122.30 * | $45.11 | 0.0% | COM | 92276F100 |
| — | LONGVIEW | 719,263 | $7.078B | 0.1% | $9840.63 | $9801.09 | — | COMCL | 54319Q105 |
| — | INTERPRI | 728,850 | $7.07B | 0.1% | $9700.21 | $9700.66 | — | CLACO | 46064Q108 |
| ZTO | ZTO EXPR | 250,482 | $7.069B | 0.1% | $28221.59 | $30091.88 | — | SPONS | 98980A105 |
| EVLV | EVOLV TE | 1,547,311 | $6.901B | 0.1% | $4460.00 * | $8.19 | -31.5% | COMCL | 30049H102 |
| — | SANDBRID | 701,436 | $6.825B | 0.1% | $9730.04 | $9687.89 | — | COMCL | 799792106 |
| — | STEM INC | 356,930 | $6.771B | 0.1% | $18970.11 | $18970.10 | — | COM | 85859N102 |
| — | TAILWIND | 670,502 | $6.631B | 0.1% | $9889.61 | $9659.73 | — | SHSCL | G86613109 |
| AVB | AVALONBA | 26,200 | $6.618B | 0.1% | $252595.42 * | $182.49 | +13.1% | COM | 053484101 |
| EA | ELECTRON | 50,000 | $6.595B | 0.1% | $131900.00 * | $131.47 | 0.0% | COM | 285512109 |
| MDU | MDU RES | 212,487 | $6.553B | 0.1% | $30839.53 * | $10.90 | -8.3% | COM | 552690109 |
| HUMA | HUMACYTE | 900,100 | $6.526B | 0.1% | $7250.31 * | $9.89 | 0.0% | COM | 44486Q103 |
| — | SILVER S | 670,012 | $6.513B | 0.1% | $9720.72 | $9749.72 | — | CLASS | G8201H105 |
| — | SHOULDER | 644,713 | $6.512B | 0.1% | $10100.62 | $10100.62 | — | UNIT9 | 82537G203 |
| — | REVOLUTI | 669,295 | $6.499B | 0.1% | $9710.22 | $9776.12 | — | CLASS | 76155Y108 |
| — | DPCM CAP | 657,527 | $6.457B | 0.1% | $9820.13 | $9859.86 | — | COMCL | 23344P101 |
| — | SPIRIT R | 132,800 | $6.4B | 0.1% | $48192.77 | $47845.30 | — | COMNE | 84860W300 |
| EGP | EASTGROU | 28,050 | $6.391B | 0.1% | $227843.14 | $141169.40 | — | COM | 277276101 |
| GLPI | GAMING & | 130,400 | $6.345B | 0.1% | $48657.98 | $48657.98 | — | COM | 36467J108 |
| — | JUNIPER | 618,924 | $6.313B | 0.1% | $10199.96 | $10199.96 | — | UNIT9 | 48203N202 |
| — | SOAR TEC | 618,924 | $6.257B | 0.1% | $10109.48 | $10109.48 | — | CLACO | G82472112 |
| — | BLEUACAC | 618,924 | $6.245B | 0.1% | $10090.09 | $10090.09 | — | UNIT1 | G11728121 |
| — | ENTERPRI | 618,924 | $6.161B | 0.1% | $9954.37 | $9954.37 | — | CLASS | G3137C106 |
| — | HIGHLAND | 616,916 | $6.12B | 0.1% | $9920.31 | $9806.91 | — | COMCL | G44690108 |
| — | CIIG CAP | 618,924 | $6.109B | 0.1% | $9870.36 | $9870.35 | — | COMCL | 12561U109 |
| FR | FIRST IN | 91,700 | $6.071B | 0.1% | $66205.02 | $50570.04 | — | COM | 32054K103 |
| — | BLUE OCE | 606,812 | $6.062B | 0.1% | $9989.91 | $9989.91 | — | UNIT1 | G1330L113 |
| — | BROADSCA | 609,583 | $6.059B | 0.1% | $9939.58 | $9815.84 | — | COMCL | 11134Y101 |
| — | VECTOR A | 616,913 | $6.027B | 0.1% | $9769.61 | $9896.70 | — | CLASH | G9460A104 |
| — | CC NEUBE | 606,812 | $6.007B | 0.1% | $9899.28 | $10303.14 | — | SHSCL | G3166T103 |
| — | CF ACQUI | 610,417 | $5.982B | 0.1% | $9799.86 | $9710.16 | — | COMCL | 12520T102 |
| — | VIRGIN G | 604,840 | $5.97B | 0.1% | $9870.38 | $9803.93 | — | SHSCL | G9460K102 |
| — | DMY TECH | 606,812 | $5.958B | 0.1% | $9818.53 | $9818.53 | — | CLACO | 233247105 |
| — | SUNLIGHT | 1,192,735 | $5.701B | 0.1% | $4779.77 | $5012.27 | — | COM | 86738J106 |
| — | ANTHEMIS | 556,723 | $5.64B | 0.1% | $10130.71 | $10130.71 | — | UNIT1 | G03959122 |
| — | UTA ACQU | 556,244 | $5.59B | 0.1% | $10049.55 | $10049.55 | — | UNIT1 | G9473A125 |
| IWM | ISHARES | 25,000 | $5.561B | 0.1% | $222440.00 | $222440.00 | — | RUSSE | 464287655 |
| — | MARLIN T | 565,539 | $5.52B | 0.1% | $9760.60 | $9633.11 | — | CLASH | G58411102 |
| — | INTERPRI | 564,823 | $5.513B | 0.1% | $9760.58 | $9751.10 | — | CLASS | 46064T102 |
| HRI | HERC HLD | 35,000 | $5.479B | 0.1% | $156542.86 * | $162.84 | 0.0% | COM | 42704L104 |
| AAL | AMERICAN | 7,962,800 | $5.469B | 0.1% | $686.82 * | $19.18 | 0.0% | PUT | 02376R102 |
| — | RETAIL O | 278,300 | $5.455B | 0.1% | $19601.15 | $17509.51 | — | COM | 76131N101 |
| — | LIVE OAK | 557,032 | $5.434B | 0.1% | $9755.27 | $9755.27 | — | CLACO | 538086109 |
| — | BEARD EN | 530,961 | $5.395B | 0.1% | $10160.82 | $10160.82 | — | UNIT9 | 07402Q200 |
| ACEL | ACCEL EN | 413,000 | $5.377B | 0.1% | $13019.37 * | $10.95 | +16.0% | COMCL | 00436Q106 |
| DAL | DELTA AI | 135,025 | $5.277B | 0.1% | $39081.65 * | $30.55 | +27.5% | COMNE | 247361702 |
| — | SOCIAL C | 515,787 | $5.256B | 0.1% | $10190.25 | $11814.19 | — | SHSCL | G8251L105 |
| — | SOCIAL C | 513,762 | $5.251B | 0.1% | $10220.69 | $13596.81 | — | SHSCL | G82514103 |
| — | ATHENA C | 515,770 | $5.245B | 0.1% | $10169.26 | $10169.26 | — | UNIT9 | 04684M205 |
| — | TALON 1 | 515,770 | $5.235B | 0.1% | $10149.87 | $10149.87 | — | UNIT1 | G86656124 |
| — | PERCEPTI | 515,770 | $5.235B | 0.1% | $10149.87 | $10149.87 | — | UNIT1 | G7007D128 |
| — | NABORS E | 515,770 | $5.235B | 0.1% | $10149.87 | $10149.87 | — | UNIT9 | 629567207 |
| — | DUKE REA | 79,700 | $5.232B | 0.1% | $65646.17 | $42830.61 | — | COMNE | 264411505 |
| RRAUF | RIGEL RE | 515,770 | $5.23B | 0.1% | $10140.18 | $10140.18 | — | UNIT9 | G7573M122 |
| — | TREPONT | 523,702 | $5.227B | 0.1% | $9980.87 | $9853.31 | — | SHSCL | G9095M101 |
| — | SEMPER P | 515,770 | $5.22B | 0.1% | $10120.79 | $10120.79 | — | UNIT1 | G8028L123 |
| — | BLOCKCHA | 515,770 | $5.214B | 0.1% | $10109.16 | $10109.16 | — | UNIT0 | G11765123 |
| — | EXECUTIV | 531,432 | $5.213B | 0.1% | $9809.35 | $16980.54 | — | CLA | 30158L100 |
| — | MCLAREN | 515,770 | $5.189B | 0.1% | $10060.69 | $10060.69 | — | UNIT1 | 58176U208 |
| — | SPINDLET | 515,770 | $5.183B | 0.1% | $10049.05 | $10049.05 | — | UNIT1 | 84854Q202 |
| CPT | CAMDEN P | 29,000 | $5.182B | 0.1% | $178689.66 * | $94.59 | +50.5% | SHBEN | 133131102 |
| CNXX | CONX COR | 527,545 | $5.18B | 0.1% | $9819.07 | $10258.04 | — | COMCL | 212873103 |
| — | SUSTAINA | 531,199 | $5.174B | 0.1% | $9740.23 | $9707.08 | — | COMCL | 86934L103 |
| ITRI | ITRON IN | 75,418 | $5.168B | 0.1% | $68524.76 * | $85.69 | -17.9% | COM | 465741106 |
| — | LF CAPIT | 515,770 | $5.158B | 0.1% | $10000.58 | $10000.58 | — | UNIT0 | 50202D201 |
| — | RICE ACQ | 515,770 | $5.158B | 0.1% | $10000.58 | $9911.64 | — | SHSCL | G75529100 |
| — | AVISTA P | 515,770 | $5.155B | 0.1% | $9994.77 | $9994.76 | — | CLASS | G07247102 |
| — | LEARN CW | 515,770 | $5.153B | 0.1% | $9990.89 | $9990.89 | — | CLAOR | G54157105 |
| — | GAMES & | 505,677 | $5.128B | 0.1% | $10140.86 | $10140.86 | — | UNIT1 | G3731J101 |
| — | NATURAL | 521,728 | $5.123B | 0.1% | $9819.29 | $9790.46 | — | COM | 63889L107 |
| — | ICONIC S | 515,770 | $5.122B | 0.1% | $9930.78 | $9930.78 | — | CLAOR | G4712C107 |
| CRWD | CROWDSTR | 25,000 | $5.119B | 0.1% | $204760.00 * | $243.61 | 0.0% | CLA | 22788C105 |
| — | CHP MERG | 505,677 | $5.117B | 0.1% | $10119.11 | $9700.00 | — | COMCL | 12558Y106 |
| — | ARGUS CA | 515,770 | $5.116B | 0.1% | $9919.15 | $9919.15 | — | CLASS | 04026L105 |
| — | ESGEN AC | 515,770 | $5.116B | 0.1% | $9919.15 | $9919.15 | — | SHSCL | G3R95N103 |
| — | GORES TE | 515,770 | $5.111B | 0.1% | $9909.46 | $10046.86 | — | CLASS | 382870103 |
| — | ONYX ACQ | 515,770 | $5.111B | 0.1% | $9909.46 | $9909.46 | — | SHSCL | G6755Q109 |
| — | EXCELFIN | 515,770 | $5.109B | 0.1% | $9905.58 | $9905.58 | — | COMCL | 30069X102 |
| — | CASCADE | 513,753 | $5.107B | 0.1% | $9940.57 | $9891.25 | — | COMCL | 147151104 |
| — | NEWCOURT | 515,770 | $5.106B | 0.1% | $9899.76 | $9899.76 | — | CLASS | G6448C103 |
| — | ZIMMER E | 515,770 | $5.101B | 0.1% | $9890.07 | $9959.09 | — | UNIT0 | 989570205 |
| — | M3 BRIGA | 514,429 | $5.098B | 0.1% | $9910.02 | $9762.88 | — | COMCL | 553800103 |
| — | BOTTOMLI | 90,256 | $5.097B | 0.1% | $56472.70 | $56472.70 | — | COM | 101388106 |
| CMCAU | CAPITALW | 505,677 | $5.092B | 0.1% | $10069.67 | $10069.67 | — | UNIT0 | G1889L118 |
| — | SPARTAN | 515,783 | $5.091B | 0.1% | $9870.43 | $9808.89 | — | COMCL | 84677R106 |
| — | GORES TE | 514,094 | $5.09B | 0.1% | $9900.91 | $9909.31 | — | CLASS | 38287L107 |
| — | CARTESIA | 515,049 | $5.089B | 0.1% | $9880.61 | $9779.04 | — | CLASH | G19276107 |
| — | DECARBON | 515,770 | $5.085B | 0.1% | $9859.05 | $9859.05 | — | COMCL | G2773W103 |
| OKLO | ALTC ACQ | 515,770 | $5.08B | 0.1% | $9849.35 * | $9.86 | -0.1% | COMCL | 02156V109 |
| AEAE | ALTENERG | 515,770 | $5.08B | 0.1% | $9849.35 * | $9.90 | 0.0% | COMCL | 02157M108 |
| — | GTY TECH | 758,000 | $5.079B | 0.1% | $6700.53 | $4650.95 | — | COM | 362409104 |
| — | PRIME IM | 515,792 | $5.075B | 0.1% | $9839.24 | $10092.74 | — | SHSCL | G61074103 |
| — | MOTIVE C | 515,787 | $5.075B | 0.1% | $9839.33 | $9825.48 | — | SHSCL | G6293A103 |
| — | LIVE OAK | 519,307 | $5.074B | 0.1% | $9770.71 | $9799.39 | — | COMCL | 538126103 |
| — | FIFTH WA | 509,714 | $5.072B | 0.1% | $9950.68 | $9899.81 | — | CLASS | G34142102 |
| — | JAWS JUG | 515,770 | $5.07B | 0.1% | $9829.96 | $9720.51 | — | CLASS | G50735102 |
| — | EQUITY D | 515,785 | $5.065B | 0.1% | $9819.98 | $10101.23 | — | COMCL | 29465E106 |
| — | PROOF AC | 505,677 | $5.062B | 0.1% | $10010.34 | $10010.34 | — | UNIT9 | 74349W203 |
| — | LDH GROW | 515,360 | $5.061B | 0.1% | $9820.32 | $9763.24 | — | CLASS | G54094100 |
| — | WORLD QU | 515,770 | $5.06B | 0.1% | $9810.57 | $9810.57 | — | SHSCL | G5596W101 |
| — | BIOPLUS | 505,677 | $5.057B | 0.1% | $10000.45 | $10000.45 | — | UNIT1 | G11217109 |
| — | GO ACQUI | 513,762 | $5.055B | 0.1% | $9839.19 | $10180.89 | — | COM | 362019101 |
| — | FINTECH | 515,770 | $5.055B | 0.1% | $9800.88 | $9956.70 | — | CLASS | 31811H106 |
| — | E MERGE | 513,762 | $5.055B | 0.1% | $9839.19 | $10220.09 | — | COMCL | 26873Y104 |
| — | VPC IMPA | 515,100 | $5.053B | 0.1% | $9809.75 | $9781.26 | — | CLASS | G9460L126 |
| — | PMV CONS | 513,762 | $5.05B | 0.1% | $9829.45 | $10103.25 | — | COM | 693486102 |
| — | SILVER C | 514,767 | $5.05B | 0.1% | $9810.26 | $9766.96 | — | CLASH | G81355102 |
| — | THE GROW | 505,677 | $5.047B | 0.1% | $9980.68 | $9980.68 | — | UNIT1 | G41522122 |
| COIN | COINBASE | 20,000 | $5.047B | 0.1% | $252350.00 * | $260.71 | +11.5% | COMCL | 19260Q107 |
| — | H I G AC | 515,792 | $5.044B | 0.1% | $9779.14 | $10100.73 | — | COMCL | G44898107 |
| — | JAWS HUR | 515,770 | $5.044B | 0.1% | $9779.55 | $9746.74 | — | CLASS | 47201B103 |
| GSM | FERROGLO | 811,646 | $5.04B | 0.1% | $6209.60 * | $6.66 | +0.2% | SHS | G33856108 |
| — | LEFTERIS | 513,762 | $5.035B | 0.1% | $9800.26 | $9819.81 | — | COMCL | 52470X109 |
| — | THUNDER | 516,176 | $5.033B | 0.1% | $9750.55 | $9699.82 | — | CLASS | 88605L107 |
| — | VELOCITY | 517,258 | $5.03B | 0.1% | $9724.35 | $9776.72 | — | COMCL | 92259E104 |
| — | SOCIAL L | 512,753 | $5.03B | 0.1% | $9809.79 | $9721.46 | — | COMCL | 83363K102 |
| — | POWERED | 513,762 | $5.03B | 0.1% | $9790.53 | $9722.23 | — | CLA | G7209M108 |
| — | RXR ACQU | 515,770 | $5.029B | 0.1% | $9750.47 | $9730.77 | — | CLASS | 74981W107 |
| — | CHURCHIL | 513,760 | $5.025B | 0.1% | $9780.83 | $9857.88 | — | COMCL | 17143W101 |
| — | SPORTS V | 515,791 | $5.024B | 0.1% | $9740.38 | $9623.55 | — | CLASH | G8372A103 |
| — | PONTEM C | 512,544 | $5.023B | 0.1% | $9800.13 | $9683.56 | — | SHSCL | G71707106 |
| — | FTAC HER | 514,094 | $5.023B | 0.1% | $9770.59 | $9750.20 | — | CLASS | G3728Y103 |
| — | ROSS ACQ | 514,429 | $5.021B | 0.1% | $9760.34 | $9700.97 | — | SHSCL | G7641C106 |
| — | WARBURG | 514,094 | $5.018B | 0.1% | $9760.86 | $9876.38 | — | SHSCL | G9460M108 |
| — | ACROPOLI | 515,770 | $5.018B | 0.1% | $9729.14 | $9706.61 | — | CLA | 005029103 |
| SLAMF | SLAM COR | 514,575 | $5.017B | 0.1% | $9749.79 * | $9.73 | +0.2% | CLASH | G8210L105 |
| — | APOLLO S | 512,746 | $5.015B | 0.1% | $9780.67 | $9740.72 | — | SHSCL | G0412A102 |
| — | FORTRESS | 513,762 | $5.014B | 0.1% | $9759.38 | $9808.99 | — | SHSCL | G36427105 |
| — | MONUMENT | 513,762 | $5.014B | 0.1% | $9759.38 | $9663.00 | — | COMCL | 61531M101 |
| — | ACCELERA | 515,770 | $5.013B | 0.1% | $9719.45 | $9696.75 | — | COMCL | 00439D102 |
| — | ARCTOS N | 514,178 | $5.011B | 0.1% | $9745.65 | $9730.78 | — | SHSCL | G0477L100 |
| — | THUNDER | 512,746 | $5.01B | 0.1% | $9770.92 | $9720.95 | — | COMCL | 88605T100 |
| — | LEVERE H | 514,362 | $5.01B | 0.1% | $9740.22 | $9773.24 | — | CLASS | G5462L106 |
| — | GROUP NI | 513,762 | $5.009B | 0.1% | $9749.65 | $9798.99 | — | COMCL | 39947R104 |
| — | SCIENCE | 513,762 | $5.009B | 0.1% | $9749.65 | $9623.81 | — | COMCL | 808641104 |
| — | PROPTECH | 513,762 | $5.009B | 0.1% | $9749.65 | $9789.26 | — | COMCL | 743497109 |
| — | KKR ACQU | 514,094 | $5.007B | 0.1% | $9739.46 | $9817.45 | — | COMCL | 48253T109 |
| — | MSD ACQU | 505,677 | $5.006B | 0.1% | $9899.60 | $9844.79 | — | CLASS | G5709C109 |
| — | PERIPHAS | 205,402 | $5.006B | 0.1% | $24371.72 | $23754.71 | — | COMCL | 713895100 |
| — | MASON IN | 512,944 | $5.006B | 0.1% | $9759.35 | $9681.33 | — | COMCL | 57520Y106 |
| — | CRUCIBLE | 513,861 | $5.005B | 0.1% | $9739.99 | $10037.12 | — | COMCL | 22877P108 |
| — | LANDCADI | 513,760 | $5.004B | 0.1% | $9739.96 | $9769.19 | — | CLASS | 51477A104 |
| — | VECTOIQ | 513,762 | $5.004B | 0.1% | $9739.92 | $9915.52 | — | COMCL | 92244F109 |
| — | HEALTH A | 512,191 | $5.004B | 0.1% | $9769.79 | $10035.71 | — | COMCL | 42226W109 |
| — | LEO HLDG | 513,151 | $5.003B | 0.1% | $9749.57 | $9721.32 | — | COMCL | G5463R102 |
| — | TAILWIND | 513,177 | $5.003B | 0.1% | $9749.07 | $9671.49 | — | COMCL | G8662F101 |
| BNAI | DHC ACQU | 514,094 | $5.002B | 0.1% | $9729.74 * | $97.01 | +0.6% | CLASS | G2758T109 |
| — | PROSPECT | 513,354 | $5B | 0.1% | $9739.87 | $9733.24 | — | CLA | G7273A105 |
| — | ONE EQUI | 513,762 | $4.999B | 0.1% | $9730.19 | $9759.54 | — | CLA | 68237L105 |
| — | TORTOISE | 515,770 | $4.998B | 0.1% | $9690.37 | $9699.76 | — | SHSCL | G8956E109 |
| — | TECH AND | 514,094 | $4.997B | 0.1% | $9720.01 | $9661.32 | — | CLASS | 87823R102 |
| — | INDEPEND | 514,094 | $4.997B | 0.1% | $9720.01 | $9992.00 | — | CLASS | G4761A101 |
| — | ESM ACQU | 514,094 | $4.997B | 0.1% | $9720.01 | $9680.77 | — | SHSCL | G3195H104 |
| — | TZP STRA | 513,762 | $4.994B | 0.1% | $9720.45 | $9701.20 | — | CLASH | G91595101 |
| BLUAF | BLUERIVE | 513,762 | $4.994B | 0.1% | $9720.45 * | $9.71 | +0.6% | SHSCL | G1261Q107 |
| — | PRIVETER | 513,762 | $4.994B | 0.1% | $9720.45 | $9632.76 | — | CLA | 74275N102 |
| — | COLONNAD | 514,094 | $4.992B | 0.1% | $9710.29 | $9764.15 | — | SHSCL | G2284B101 |
| — | COMPUTE | 512,746 | $4.989B | 0.1% | $9729.96 | $9817.37 | — | COMCL | 204833107 |
| — | DRAGONEE | 510,531 | $4.988B | 0.1% | $9770.22 | $9798.77 | — | CLASH | G28315102 |
| — | AGILE GR | 514,094 | $4.987B | 0.1% | $9700.56 | $9670.52 | — | CLASS | G01202103 |
| — | CLARIM A | 513,356 | $4.985B | 0.1% | $9710.61 | $9661.70 | — | COMCL | 18049C108 |
| — | SENIOR C | 510,640 | $4.974B | 0.1% | $9740.72 | $9744.67 | — | COMCL | 81723H108 |
| — | COLOMBIE | 515,770 | $4.972B | 0.1% | $9639.96 | $9669.32 | — | CLA | 19533H108 |
| — | STRATIM | 513,759 | $4.971B | 0.1% | $9675.74 | $9679.89 | — | CLASS | 86309R107 |
| — | FIRSTMAR | 502,141 | $4.966B | 0.1% | $9889.65 | $10580.41 | — | CLACO | 33765Y101 |
| — | NORTH MO | 503,686 | $4.966B | 0.1% | $9859.32 | $10287.38 | — | COMCL | 661204107 |
| — | JUPITER | 515,770 | $4.957B | 0.1% | $9610.87 | $9610.87 | — | CLA | 482082104 |
| — | SUPERNOV | 508,594 | $4.949B | 0.1% | $9730.75 | $9729.86 | — | SHSCL | G8T90F102 |
| — | HORIZON | 501,685 | $4.932B | 0.1% | $9830.87 | $10230.23 | — | SHSCL | G46044106 |
| — | LAZARD G | 503,799 | $4.902B | 0.1% | $9730.07 | $9754.58 | — | CLAOR | G54035103 |
| NCLH | NORWEGIA | 235,139 | $4.877B | 0.1% | $20740.92 * | $24.60 | -2.8% | SHS | G66721104 |
| — | ARCHAEA | 262,004 | $4.789B | 0.1% | $18278.35 | $18696.01 | — | COMCL | 03940F103 |
| — | TB SA AC | 487,098 | $4.774B | 0.1% | $9800.90 | $9679.78 | — | CLASS | G8657L105 |
| — | MOUNTAIN | 464,193 | $4.725B | 0.1% | $10178.96 | $10178.96 | — | UNIT1 | G6301J120 |
| — | BLACK MO | 464,193 | $4.712B | 0.1% | $10150.95 | $10150.95 | — | UNIT9 | 09216A207 |
| — | FTAC ATH | 472,163 | $4.684B | 0.1% | $9920.30 | $9871.75 | — | CLASH | G37283101 |
| — | KL ACQUI | 462,182 | $4.516B | 0.1% | $9771.04 | $9741.01 | — | COMCL | 49837C109 |
| — | THE MUSI | 462,385 | $4.513B | 0.1% | $9760.26 | $9788.48 | — | COMCL | 62752R100 |
| — | KERNEL G | 462,579 | $4.51B | 0.1% | $9749.69 | $9709.61 | — | CLASH | G5259L103 |
| — | ANZU SPE | 462,182 | $4.506B | 0.1% | $9749.41 | $9701.11 | — | COMCL | 03737A101 |
| — | VMG CONS | 438,405 | $4.45B | 0.0% | $10150.43 | $10150.43 | — | UNIT1 | 91842V201 |
| — | CC NEUBE | 446,938 | $4.416B | 0.0% | $9880.57 | $9782.16 | — | SHSCL | G1992N100 |
| — | ALSP ORC | 438,405 | $4.406B | 0.0% | $10050.07 | $10050.07 | — | UNIT1 | G0231L115 |
| CSIQ | CANADIAN | 140,595 | $4.399B | 0.0% | $31288.45 * | $35.81 | 0.0% | COM | 136635109 |
| LAMR | LAMAR AD | 36,200 | $4.391B | 0.0% | $121298.34 | $118119.18 | — | CLA | 512816109 |
| PPG | PPG INDS | 25,414 | $4.382B | 0.0% | $172424.65 * | $146.71 | +0.5% | COM | 693506107 |
| FAF | FIRST AM | 54,900 | $4.295B | 0.0% | $78233.15 * | $56.27 | +14.4% | COM | 31847R102 |
| — | WILLIAMS | 433,247 | $4.276B | 0.0% | $9869.66 | $9910.07 | — | COM | 96951B102 |
| — | ATHLON A | 436,494 | $4.26B | 0.0% | $9759.58 | $9643.54 | — | COMCL | 04748A106 |
| ADC | AGREE RL | 59,500 | $4.246B | 0.0% | $71361.34 | $70212.58 | — | COM | 008492100 |
| — | DISRUPTI | 430,669 | $4.221B | 0.0% | $9801.03 | $9703.61 | — | CLASS | G2770Y102 |
| — | INTELLIG | 412,616 | $4.209B | 0.0% | $10200.77 | $10200.77 | — | UNIT1 | 45828D205 |
| META | META PLA | 12,500 | $4.204B | 0.0% | $336320.00 * | $254.09 | +29.8% | CLA | 30303M102 |
| — | HUNT COM | 412,616 | $4.188B | 0.0% | $10149.87 | $10149.87 | — | UNIT9 | G46482116 |
| — | ARENA FO | 412,616 | $4.184B | 0.0% | $10140.18 | $10140.18 | — | UNIT1 | 04005A203 |
| — | 7 ACQUIS | 412,616 | $4.184B | 0.0% | $10140.18 | $10140.18 | — | UNIT1 | G80694121 |
| — | ARBOR RA | 412,616 | $4.18B | 0.0% | $10130.48 | $10130.48 | — | UNIT1 | 03881F203 |
| — | GREEN VI | 412,616 | $4.172B | 0.0% | $10111.10 | $10111.10 | — | UNIT1 | G4166K118 |
| — | 0TKB CRI | 412,616 | $4.167B | 0.0% | $10098.98 | $10098.98 | — | UNIT1 | G88935104 |
| — | INFINITE | 412,616 | $4.155B | 0.0% | $10069.90 | $10069.90 | — | UNIT9 | G48028115 |
| — | FOCUS IM | 412,616 | $4.147B | 0.0% | $10050.51 | $10050.51 | — | UNIT1 | 34417L208 |
| — | LAMF GLO | 412,616 | $4.143B | 0.0% | $10040.81 | $10040.81 | — | UNIT1 | G5338L116 |
| — | MERCATO | 412,616 | $4.139B | 0.0% | $10031.12 | $10031.12 | — | UNIT1 | 58759A207 |
| — | INNOVATI | 412,616 | $4.139B | 0.0% | $10031.12 | $10031.12 | — | UNIT1 | G4809M117 |
| — | BURGUNDY | 412,627 | $4.13B | 0.0% | $10009.04 | $10409.50 | — | CLA | G1702T116 |
| — | CARNEY T | 422,027 | $4.123B | 0.0% | $9769.52 | $9692.72 | — | CLACO | 143636108 |
| RLX | RLX TECH | 1,055,250 | $4.115B | 0.0% | $3899.55 | $4193.53 | — | SPONS | 74969N103 |
| — | FAST ACQ | 423,183 | $4.113B | 0.0% | $9719.20 | $9783.37 | — | CLA | 311874101 |
| — | CF ACQUI | 404,541 | $4.106B | 0.0% | $10149.77 | $10149.77 | — | UNIT0 | 12521H206 |
| — | BULLPEN | 404,541 | $4.106B | 0.0% | $10149.77 | $10149.77 | — | UNIT1 | G1792A126 |
| GGAUF | GENESIS | 404,541 | $4.074B | 0.0% | $10070.67 | $10070.67 | — | UNIT9 | G3R23D110 |
| — | M3 BRIGA | 412,616 | $4.073B | 0.0% | $9871.16 | $9871.16 | — | CLACO | 55407R103 |
| — | G SQUARE | 411,408 | $4.065B | 0.0% | $9880.70 | $9867.57 | — | SHSCL | G4204R109 |
| — | AHREN AC | 404,541 | $4.054B | 0.0% | $10021.23 | $10021.23 | — | UNIT1 | G01322117 |
| — | SCULPTOR | 404,541 | $4.049B | 0.0% | $10008.87 | $10008.87 | — | UNIT9 | G7T983129 |
| — | ARTEMIS | 412,616 | $4.048B | 0.0% | $9810.57 | $9810.57 | — | COMCL | 04303A103 |
| — | SOUTHPOR | 404,541 | $4.045B | 0.0% | $9998.99 | $9998.99 | — | UNIT9 | 84465L204 |
| — | INSU ACQ | 412,627 | $4.044B | 0.0% | $9800.62 | $9950.32 | — | COMCL | 457817104 |
| — | CITIC CA | 402,551 | $4.03B | 0.0% | $10011.15 | $9835.87 | — | COMCL | G21513109 |
| — | BYTE ACQ | 410,806 | $4.022B | 0.0% | $9790.51 | $9653.50 | — | CLASS | G1R25Q105 |
| — | KAIROS A | 410,603 | $4.02B | 0.0% | $9790.48 | $9741.69 | — | CLASH | G52110114 |
| — | ALTIMAR | 411,275 | $4.014B | 0.0% | $9759.89 | $9751.37 | — | SHSCL | G0370U108 |
| AZREF | AZURE PW | 221,138 | $4.014B | 0.0% | $18151.56 * | $29.72 | -29.0% | SHS | V0393H103 |
| — | NIGHTDRA | 411,275 | $4.01B | 0.0% | $9750.17 | $9760.84 | — | CLASS | 65413D105 |
| — | DHB CAPI | 410,940 | $4.007B | 0.0% | $9750.82 | $9749.13 | — | CLACO | 23291W109 |
| — | FORUM ME | 411,208 | $4.005B | 0.0% | $9739.60 | $9774.26 | — | CLASS | 349875104 |
| — | FOREST R | 411,275 | $4.002B | 0.0% | $9730.72 | $9799.22 | — | CLA | 34619V103 |
| — | SOFTWARE | 406,251 | $4.002B | 0.0% | $9851.05 | $9859.32 | — | COMCL | 83407J103 |
| PLMJF | ALPHA PA | 412,616 | $4B | 0.0% | $9694.24 * | $9.68 | +0.2% | CLASS | G63290111 |
| — | PROTALIX | 4,000,000 | $4B | 0.0% | $1000.00 | $1000.00 | — | NOTE7 | 74365AAJ0 |
| — | GAMING & | 410,603 | $3.999B | 0.0% | $9739.33 | $9642.52 | — | COMCL | 364681106 |
| — | PRIMAVER | 411,610 | $3.997B | 0.0% | $9710.65 | $9774.67 | — | SHSCL | G7255E109 |
| — | ROCKET I | 407,721 | $3.996B | 0.0% | $9800.82 | $9815.12 | — | SHSCL | G7613T103 |
| — | BOA ACQU | 404,541 | $3.977B | 0.0% | $9830.89 | $9830.90 | — | COMCL | 05601A109 |
| VICI | VICI PPT | 131,200 | $3.95B | 0.0% | $30106.71 * | $18.09 | +28.0% | COM | 925652109 |
| — | AVANTI A | 400,614 | $3.934B | 0.0% | $9819.93 | $10267.93 | — | SHSCL | G0682V109 |
| XLF | SELECT S | 100,000 | $3.905B | 0.0% | $39050.00 | $39050.00 | — | FINAN | 81369Y605 |
| UMH | UMH PPTY | 138,172 | $3.776B | 0.0% | $27328.26 | $27328.26 | — | COM | 903002103 |
| — | BLUESCAP | 380,575 | $3.726B | 0.0% | $9790.45 | $10327.86 | — | SHS | G1195N105 |
| — | CONCORD | 361,039 | $3.679B | 0.0% | $10190.03 | $10190.03 | — | UNIT9 | 20607V205 |
| — | GLOBAL C | 369,227 | $3.663B | 0.0% | $9920.73 | $9879.13 | — | COM | 37892B108 |
| AMT | AMERICAN | 12,500 | $3.656B | 0.0% | $292480.00 * | $223.32 | +7.2% | COM | 03027X100 |
| — | KORE GRO | 542,345 | $3.655B | 0.0% | $6739.25 | $6739.25 | — | COMMO | 50066V107 |
| EXPE | EXPEDIA | 20,000 | $3.614B | 0.0% | $180700.00 * | $168.61 | 0.0% | COMNE | 30212P303 |
| EVCOU | EVEREST | 353,974 | $3.557B | 0.0% | $10048.76 | $10048.76 | — | UNIT9 | 29978K201 |
| — | HAYMAKER | 360,202 | $3.541B | 0.0% | $9830.60 | $9721.01 | — | CLASS | 42087R108 |
| — | ARMADA A | 361,039 | $3.54B | 0.0% | $9805.03 | $9805.03 | — | COM | 04208V103 |
| — | MERCURY | 361,039 | $3.538B | 0.0% | $9799.50 | $9740.64 | — | CLASS | 589381102 |
| — | MOTIVE C | 353,974 | $3.529B | 0.0% | $9969.66 | $9969.66 | — | UNIT9 | G6293R122 |
| — | SCION TE | 359,024 | $3.504B | 0.0% | $9759.79 | $9789.53 | — | CLASH | G31067104 |
| — | AETHERIU | 350,000 | $3.502B | 0.0% | $10005.71 | $10005.71 | — | UNIT1 | 00809J200 |
| — | CORNER G | 353,964 | $3.501B | 0.0% | $9890.84 | $9861.40 | — | CLASS | G2426E104 |
| COTY | COTY INC | 330,000 | $3.465B | 0.0% | $10500.00 * | $9.38 | 0.0% | COMCL | 222070203 |
| UBER | UBER TEC | 82,000 | $3.438B | 0.0% | $41926.83 * | $47.81 | -9.8% | COM | 90353T100 |
| — | CLOVIS O | 4,500,000 | $3.424B | 0.0% | $760.89 | $843.88 | — | NOTE4 | 189464AE0 |
| — | DIGITAL | 352,824 | $3.419B | 0.0% | $9690.38 | $9699.37 | — | CLASS | 25401K107 |
| — | GRAF ACQ | 352,688 | $3.412B | 0.0% | $9674.27 | $9690.04 | — | COM | 384272100 |
| — | ARRIVAL | 456,658 | $3.388B | 0.0% | $7419.12 | $14137.30 | — | SHS | L0423Q108 |
| NSA | NATIONAL | 48,800 | $3.377B | 0.0% | $69200.82 | $51875.93 | — | COMSH | 637870106 |
| O | REALTY I | 47,050 | $3.368B | 0.0% | $71583.42 * | $55.37 | 0.0% | COM | 756109104 |
| JBLU | JETBLUE | 235,200 | $3.349B | 0.0% | $14238.95 * | $14.30 | +2.8% | COM | 477143101 |
| NGVT | INGEVITY | 46,627 | $3.343B | 0.0% | $71696.66 * | $78.34 | -2.9% | COM | 45688C107 |
| SPY | SPDR S&P | 550,000 | $3.326B | 0.0% | $6047.27 | — | — | PUT | 78462F103 |
| — | ARTISAN | 334,295 | $3.313B | 0.0% | $9910.41 | $9918.57 | — | CLASS | G0509L102 |
| AXTA | AXALTA C | 99,798 | $3.305B | 0.0% | $33116.90 * | $27.66 | +14.7% | COM | G0750C108 |
| — | LAVA MED | 309,462 | $3.243B | 0.0% | $10479.48 | $10479.48 | — | UNIT1 | 519345201 |
| — | BUILD AC | 330,472 | $3.217B | 0.0% | $9734.56 | $9676.60 | — | COMCL | 12008J105 |
| — | APEIRON | 309,462 | $3.122B | 0.0% | $10088.48 | $10088.48 | — | UNIT9 | 03752A200 |
| LGIH | LGI HOME | 20,050 | $3.097B | 0.0% | $154463.84 * | $146.37 | 0.0% | COM | 50187T106 |
| — | GORES HL | 303,406 | $3.095B | 0.0% | $10200.85 | $9903.32 | — | CLA | 382863108 |
| — | LEGATO M | 309,462 | $3.082B | 0.0% | $9959.22 | $9959.22 | — | UNIT0 | 52473Y203 |
| — | AP ACQUI | 303,406 | $3.074B | 0.0% | $10131.64 | $10131.64 | — | UNIT9 | G04058122 |
| CNGLU | CANNA GL | 303,406 | $3.074B | 0.0% | $10131.64 | $10131.64 | — | UNIT1 | 13767K200 |
| — | APX ACQU | 303,406 | $3.055B | 0.0% | $10069.02 | $10069.02 | — | UNIT1 | G0440J117 |
| — | ADVANCED | 313,783 | $3.052B | 0.0% | $9726.47 | $9733.78 | — | COMCL | 00777J109 |
| — | ST ENERG | 303,406 | $3.037B | 0.0% | $10009.69 | $10009.69 | — | UNIT9 | G8465L123 |
| — | BURTECH | 303,406 | $3.037B | 0.0% | $10009.69 | $10009.69 | — | UNIT1 | 123013203 |
| S | SENTINEL | 60,000 | $3.029B | 0.0% | $50483.33 * | $48.90 | +19.8% | CLA | 81730H109 |
| — | Z-WORK A | 308,257 | $3.002B | 0.0% | $9738.63 | $9798.70 | — | COMCL | 98880C102 |
| — | CATALYST | 308,256 | $3.002B | 0.0% | $9738.66 | $9749.70 | — | CLASS | G19550105 |
| — | LEAD EDG | 308,256 | $2.999B | 0.0% | $9728.93 | $9778.63 | — | COM | G54085108 |
| INVH | INVITATI | 66,100 | $2.997B | 0.0% | $45340.39 * | $25.55 | +41.1% | COM | 46187W107 |
| GRAB | GRAB HOL | 420,000 | $2.995B | 0.0% | $7130.95 * | $10.77 | 0.0% | CLASS | G4124C109 |
| BNL | BROADSTO | 118,200 | $2.934B | 0.0% | $24822.34 | $24822.34 | — | COM | 11135E203 |
| — | GLOBAL P | 300,187 | $2.915B | 0.0% | $9710.61 | $9727.06 | — | CLASH | G3934P102 |
| — | VISION S | 283,674 | $2.893B | 0.0% | $10198.33 | $10198.33 | — | UNIT1 | 92838J202 |
| — | PROPERTY | 294,864 | $2.863B | 0.0% | $9709.56 | $9701.68 | — | COMCL | 74350A108 |
| PLTR | PALANTIR | 155,000 | $2.823B | 0.0% | $18212.90 * | $25.04 | -11.8% | CLA | 69608A108 |
| — | SEAPORT | 283,674 | $2.803B | 0.0% | $9881.06 | $9881.06 | — | CLASS | 81221H105 |
| — | POPULATI | 284,490 | $2.799B | 0.0% | $9838.66 | $9851.85 | — | SHSCL | G71716107 |
| RWT | REDWOOD | 212,100 | $2.798B | 0.0% | $13191.89 | $12713.74 | — | COM | 758075402 |
| TOST | TOAST IN | 80,000 | $2.777B | 0.0% | $34712.50 * | $49.95 | -7.4% | CLA | 888787108 |
| — | HUDSON E | 284,452 | $2.765B | 0.0% | $9720.44 | $9755.63 | — | COMCL | 44376L107 |
| — | FTAC PAR | 281,868 | $2.761B | 0.0% | $9795.37 | $9759.66 | — | CLASS | 30319B108 |
| ZGN | ERMENEGI | 257,302 | $2.697B | 0.0% | $10481.85 * | $11.38 | 0.0% | ORDSH | N30577105 |
| JBGS | JBG SMIT | 93,900 | $2.696B | 0.0% | $28711.40 | $29953.62 | — | COM | 46590V100 |
| — | SUPERNOV | 257,885 | $2.654B | 0.0% | $10291.41 | $9709.38 | — | SHSCL | G8T86C105 |
| — | SIZZLE A | 257,885 | $2.646B | 0.0% | $10260.39 | $10260.39 | — | UNIT1 | 83014E208 |
| — | DTRT HEA | 262,932 | $2.639B | 0.0% | $10036.82 | $10036.82 | — | COMCL | 23344T103 |
| — | FINTECH | 257,885 | $2.63B | 0.0% | $10198.34 | $10198.34 | — | UNIT0 | 318136207 |
| — | SILVERBO | 257,896 | $2.618B | 0.0% | $10151.38 | $9700.00 | — | COMCL | 82836L101 |
| — | GLOBAL T | 257,885 | $2.618B | 0.0% | $10151.81 | $10151.81 | — | UNIT1 | G3934N123 |
| — | ASCENDAN | 257,885 | $2.618B | 0.0% | $10151.81 | $10151.81 | — | UNIT9 | G05157121 |
| — | ENERGEM | 257,885 | $2.618B | 0.0% | $10151.81 | $10151.81 | — | UNIT1 | G30449113 |
| PHYUF | PYROPHYT | 257,885 | $2.616B | 0.0% | $10144.06 | $10144.06 | — | UNIT9 | G7308P119 |
| — | ACHARI V | 257,885 | $2.615B | 0.0% | $10140.18 | $10140.18 | — | UNIT0 | 00444X200 |
| — | SANABY H | 262,932 | $2.611B | 0.0% | $9930.32 | $9930.32 | — | CLACO | 79956P102 |
| RCFUF | RCF ACQU | 257,885 | $2.605B | 0.0% | $10101.40 | $10101.40 | — | UNIT9 | G7330C128 |
| GBTG | APOLLO S | 262,932 | $2.595B | 0.0% | $9869.47 | $10409.50 | — | SHSCL | G0411R106 |
| CTSUF | CACTUS A | 257,885 | $2.592B | 0.0% | $10050.99 | $10050.99 | — | UNIT0 | G1745A116 |
| — | INFINT A | 257,885 | $2.587B | 0.0% | $10031.60 | $10031.60 | — | UNIT9 | G47862118 |
| — | OCEANTEC | 257,885 | $2.587B | 0.0% | $10031.60 | $9885.33 | — | CLASS | 675507107 |
| — | SEAPORT | 257,885 | $2.587B | 0.0% | $10031.60 | $10031.60 | — | UNIT1 | 812204204 |
| INTEU | INTEGRAL | 257,885 | $2.584B | 0.0% | $10019.97 | $10019.97 | — | UNIT0 | 45827K200 |
| DSAQ | DIRECT S | 259,904 | $2.581B | 0.0% | $9930.59 | $9930.59 | — | CLACO | 25460L103 |
| — | THRIVE A | 257,885 | $2.574B | 0.0% | $9981.19 | $9981.19 | — | CLASS | G7158C101 |
| TLGUF | TLGY ACQ | 252,838 | $2.566B | 0.0% | $10148.79 | $10148.79 | — | UNIT9 | G8656T117 |
| — | MUDRICK | 258,167 | $2.566B | 0.0% | $9939.30 | $9949.65 | — | COMCL | 62477L107 |
| — | SDCL EDG | 257,885 | $2.563B | 0.0% | $9938.54 | $9938.54 | — | UNIT9 | G79471119 |
| — | SVF INVE | 257,717 | $2.562B | 0.0% | $9941.14 | $9856.80 | — | CLASH | G8601M100 |
| — | SOCIAL C | 257,885 | $2.561B | 0.0% | $9930.78 | $9981.70 | — | CLASS | G8253T106 |
| — | ENVIRONM | 258,084 | $2.56B | 0.0% | $9919.25 | $9696.17 | — | COMCL | 29408N106 |
| — | MAXPRO C | 257,885 | $2.558B | 0.0% | $9919.15 | $9919.15 | — | CLASS | 57778T106 |
| — | ROSE HIL | 257,885 | $2.558B | 0.0% | $9919.15 | $9919.15 | — | CLASS | G7637J107 |
| — | PROJECT | 257,885 | $2.558B | 0.0% | $9919.15 | $9919.15 | — | UNIT1 | G72556122 |
| — | POEMA GL | 258,865 | $2.558B | 0.0% | $9881.60 | $9797.35 | — | CLASH | G7154B107 |
| — | GOGREEN | 257,885 | $2.556B | 0.0% | $9911.39 | $9911.40 | — | ORDSH | G9461B101 |
| — | ROC ENER | 252,838 | $2.554B | 0.0% | $10101.33 | $10101.33 | — | UNIT1 | 77118V207 |
| — | SOCIAL C | 257,885 | $2.553B | 0.0% | $9899.76 | $9865.98 | — | CLASS | G8253W109 |
| JTAI | OXBRIDGE | 257,885 | $2.55B | 0.0% | $9888.13 * | $2230.84 | 0.0% | COMCL | G6855L109 |
| — | SOCIAL C | 257,885 | $2.55B | 0.0% | $9888.13 | $9927.77 | — | CLASS | G8253U103 |
| — | TCV ACQU | 258,607 | $2.55B | 0.0% | $9860.52 | $9817.77 | — | CLASH | G8704C124 |
| IVCUF | INVESTCO | 252,838 | $2.549B | 0.0% | $10081.55 | $10081.55 | — | UNIT1 | G4923T121 |
| IGTAU | INCEPTIO | 252,838 | $2.549B | 0.0% | $10081.55 | $10081.55 | — | UNIT9 | 45333D203 |
| — | SVF INVE | 253,839 | $2.549B | 0.0% | $10041.80 | $9839.96 | — | CLASH | G8601L102 |
| BRLS | OXUS ACQ | 257,885 | $2.548B | 0.0% | $9880.37 * | $9.90 | 0.0% | SHSCL | G6859L105 |
| — | AVALON A | 257,885 | $2.548B | 0.0% | $9880.37 | $9880.37 | — | CLASS | 05338E101 |
| — | JATT ACQ | 257,885 | $2.545B | 0.0% | $9868.74 | $9826.68 | — | SHSCL | G50752107 |
| — | MACONDRA | 258,361 | $2.545B | 0.0% | $9850.56 | $9840.33 | — | CLASS | G5853A107 |
| — | STONEBRI | 257,885 | $2.545B | 0.0% | $9868.74 | $9914.50 | — | CLASS | G85094103 |
| CSTAF | CONSTELL | 260,518 | $2.543B | 0.0% | $9761.32 * | $9.02 | +0.5% | SHSCL | G2R18K105 |
| — | TPB ACQU | 257,885 | $2.543B | 0.0% | $9860.98 | $9860.98 | — | COMCL | G8990L101 |
| — | TEKKORP | 255,865 | $2.541B | 0.0% | $9931.02 | $10076.00 | — | CLA | G8739H106 |
| — | DUNE ACQ | 256,373 | $2.538B | 0.0% | $9899.64 | $9782.90 | — | COMCL | 265334102 |
| — | SPORTSMA | 257,885 | $2.534B | 0.0% | $9826.09 | $9826.08 | — | COM | 84921J108 |
| — | ALTIMETE | 256,880 | $2.533B | 0.0% | $9860.64 | $10358.62 | — | COMCL | G0371B109 |
| — | EVE MOBI | 252,838 | $2.531B | 0.0% | $10010.36 | $10010.36 | — | UNIT9 | G3218G125 |
| — | IG ACQUI | 257,896 | $2.53B | 0.0% | $9810.16 | $10121.82 | — | COMCL | 449534106 |
| — | SCVX COR | 253,253 | $2.53B | 0.0% | $9990.01 | $9959.65 | — | COM | G79448208 |
| — | PINE TEC | 257,047 | $2.529B | 0.0% | $9838.67 | $9666.44 | — | CLASS | 722850104 |
| — | SAGALIAM | 252,838 | $2.528B | 0.0% | $9998.50 | $9998.50 | — | UNIT0 | 78661R205 |
| — | BATTERY | 252,838 | $2.528B | 0.0% | $9998.50 | $9998.50 | — | UNIT9 | G0888J116 |
| — | VPC IMPA | 246,663 | $2.528B | 0.0% | $10248.80 | $9889.14 | — | COMCL | 91835J108 |
| — | PEARL HO | 252,838 | $2.528B | 0.0% | $9998.50 | $9998.50 | — | UNIT1 | G44525122 |
| — | PEPPERLI | 257,885 | $2.527B | 0.0% | $9798.94 | $9798.94 | — | CLASS | G70021103 |
| — | KHOSLA V | 258,877 | $2.527B | 0.0% | $9761.39 | $9873.54 | — | COMCL | 482506102 |
| — | MDH ACQU | 257,885 | $2.527B | 0.0% | $9798.94 | $9819.36 | — | COMCL | 55283P106 |
| — | GOOD WKS | 257,885 | $2.527B | 0.0% | $9798.94 | $9770.52 | — | COMMO | 38216G104 |
| — | AEA-BRID | 252,838 | $2.526B | 0.0% | $9990.59 | $10061.66 | — | SHSCL | G01046104 |
| — | TCW SPEC | 258,460 | $2.523B | 0.0% | $9761.67 | $9741.30 | — | COMCL | 87301L106 |
| — | CORAZON | 257,885 | $2.523B | 0.0% | $9783.43 | $9700.31 | — | CLASS | G24237102 |
| — | CF ACQUI | 252,838 | $2.523B | 0.0% | $9978.72 | $9859.34 | — | CLASS | 12520C109 |
| — | FRONTIER | 257,048 | $2.522B | 0.0% | $9811.40 | $9743.48 | — | CLASS | G36826108 |
| — | CRIXUS B | 257,885 | $2.522B | 0.0% | $9779.55 | $9779.55 | — | CLASS | 22677T102 |
| — | FTAC EME | 252,838 | $2.521B | 0.0% | $9970.81 | $9970.81 | — | UNIT1 | 29103K209 |
| — | FAT PROJ | 257,885 | $2.52B | 0.0% | $9771.80 | $9771.80 | — | CLASS | G3400W102 |
| — | CATCHA I | 257,885 | $2.52B | 0.0% | $9771.80 | $9733.71 | — | SHSCL | G1962Y102 |
| — | GALATA A | 257,885 | $2.518B | 0.0% | $9764.04 | $9897.55 | — | SHSCL | G3R23A108 |
| — | HEALTHCA | 257,885 | $2.517B | 0.0% | $9760.16 | $9730.71 | — | COMCL | 42227K104 |
| — | ACCRETIO | 257,885 | $2.517B | 0.0% | $9760.16 | $9760.16 | — | COM | 00438Y107 |
| — | LUX HEAL | 256,881 | $2.517B | 0.0% | $9798.31 | $10255.76 | — | COMCL | 55068A100 |
| — | FIGURE A | 256,690 | $2.516B | 0.0% | $9801.71 | $10045.17 | — | COMCL | 302438106 |
| — | ORION AC | 257,048 | $2.514B | 0.0% | $9780.27 | $9664.84 | — | COMCL | 68626A108 |
| — | SHELTER | 257,885 | $2.514B | 0.0% | $9748.53 | $9722.64 | — | CLASS | 822821104 |
| — | JOFF FIN | 257,896 | $2.514B | 0.0% | $9748.12 | $9659.63 | — | COMCL | 46592C100 |
| AOGOU | AROGO CA | 250,000 | $2.512B | 0.0% | $10048.00 | $10048.00 | — | UNIT9 | 042644203 |
| — | DEEP LAK | 256,881 | $2.512B | 0.0% | $9778.85 | $9799.78 | — | CLASH | G27029100 |
| MVLA | PATHFIND | 258,916 | $2.511B | 0.0% | $9698.13 | $9806.00 | — | CLA | G04119106 |
| — | VAHANNA | 252,838 | $2.511B | 0.0% | $9931.26 | $9931.26 | — | UNIT1 | G9320Z125 |
| GSAQ | GLOBAL S | 255,865 | $2.51B | 0.0% | $9809.86 | $9703.29 | — | CLASH | G3934J106 |
| — | HAMILTON | 256,881 | $2.51B | 0.0% | $9771.06 | $9748.96 | — | COMCL | 40749M103 |
| — | TWO | 257,885 | $2.509B | 0.0% | $9729.14 | $9846.21 | — | COMCL | G9152V101 |
| — | AXONPRIM | 257,885 | $2.509B | 0.0% | $9729.14 | $9729.14 | — | CLASS | 05467C108 |
| — | MAGNUM O | 252,818 | $2.508B | 0.0% | $9920.18 | $9889.27 | — | SHSCL | G5S70A104 |
| — | ATLANTIC | 255,864 | $2.507B | 0.0% | $9798.17 | $10072.41 | — | COMCL | 04906P101 |
| — | ORION BI | 256,880 | $2.506B | 0.0% | $9755.53 | $9779.34 | — | CLASS | G6780C109 |
| DOCS | DOXIMITY | 50,000 | $2.506B | 0.0% | $50120.00 * | $64.11 | +1.5% | CLA | 26622P107 |
| — | COLICITY | 256,890 | $2.505B | 0.0% | $9751.26 | $9751.98 | — | COMCL | 194170106 |
| VEEA | PLUM ACQ | 257,885 | $2.504B | 0.0% | $9709.75 * | $9.79 | -0.6% | CLASS | G7134L126 |
| — | ARCLIGHT | 250,866 | $2.504B | 0.0% | $9981.42 | $9830.00 | — | CLASS | G0R21B104 |
| PFTA | PORTAGE | 257,885 | $2.504B | 0.0% | $9709.75 | $9713.85 | — | CLASS | G7185D106 |
| — | PWP FORW | 257,048 | $2.504B | 0.0% | $9741.37 | $9780.51 | — | CLASS | 74709Q101 |
| — | ATLAS CR | 257,280 | $2.503B | 0.0% | $9728.70 | $9780.37 | — | COMCL | 049287105 |
| — | JACK CRE | 256,475 | $2.503B | 0.0% | $9759.24 | $9651.89 | — | CLASH | G4989X115 |
| — | SIMON PR | 256,890 | $2.502B | 0.0% | $9739.58 | $9751.67 | — | COMCL | 82880R103 |
| — | TASTEMAK | 252,838 | $2.501B | 0.0% | $9891.71 | $9858.68 | — | COMCL | 876545104 |
| — | SCION TE | 256,881 | $2.499B | 0.0% | $9728.24 | $9701.10 | — | CLASH | G31070108 |
| — | FINTECH | 257,048 | $2.499B | 0.0% | $9721.92 | $9643.82 | — | SHSCL | G3R19A104 |
| — | D AND Z | 256,271 | $2.499B | 0.0% | $9751.40 | $9712.46 | — | COMCL | 23305Q106 |
| — | EPIPHANY | 255,865 | $2.497B | 0.0% | $9759.05 | $9751.10 | — | COMCL | 29429X109 |
| — | FRONTIER | 257,885 | $2.496B | 0.0% | $9678.73 | $9697.51 | — | CLASS | G36816109 |
| — | AUTHENTI | 255,866 | $2.496B | 0.0% | $9755.11 | $9690.35 | — | CLASH | G06607108 |
| — | L CATTER | 256,713 | $2.495B | 0.0% | $9719.02 | $9698.88 | — | CLASS | G5346G125 |
| — | ANGEL PO | 257,885 | $2.494B | 0.0% | $9670.98 | $9658.52 | — | SHSCL | G0447J102 |
| — | EMPOWERM | 256,068 | $2.494B | 0.0% | $9739.60 | $9672.79 | — | COMCL | 29248N100 |
| — | GX ACQUI | 256,679 | $2.492B | 0.0% | $9708.62 | $9672.57 | — | CLASS | 36260F105 |
| — | BIG SKY | 256,679 | $2.492B | 0.0% | $9708.62 | $12715.28 | — | CLASS | 08954L102 |
| — | 7GC & CO | 255,865 | $2.492B | 0.0% | $9739.51 | $9895.82 | — | COMCL | 81786A107 |
| — | FORTISTA | 256,678 | $2.492B | 0.0% | $9708.66 | $9681.11 | — | COMCL | 34962M106 |
| — | COLISEUM | 257,885 | $2.491B | 0.0% | $9659.34 | $9708.62 | — | CLASS | G2263T123 |
| — | TISHMAN | 255,524 | $2.491B | 0.0% | $9748.60 | $9864.90 | — | COMCL | 88825H100 |
| — | METALS A | 257,885 | $2.49B | 0.0% | $9655.47 | $9991.59 | — | SHSCL | G60405100 |
| — | TLG ACQU | 255,865 | $2.49B | 0.0% | $9731.69 | $9681.80 | — | COMCL | 87257M108 |
| FLNC | FLUENCE | 70,000 | $2.489B | 0.0% | $35557.14 * | $34.13 | 0.0% | COMCL | 34379V103 |
| — | EQ HEALT | 256,271 | $2.488B | 0.0% | $9708.47 | $9681.12 | — | COMCL | 26886A101 |
| — | ARES ACQ | 255,460 | $2.488B | 0.0% | $9739.29 | $9896.04 | — | COMCL | G33032106 |
| — | OSIRIS A | 256,880 | $2.487B | 0.0% | $9681.56 | $9816.29 | — | CLA | 68829A103 |
| — | TG VENTU | 252,838 | $2.48B | 0.0% | $9808.65 | $9808.65 | — | CLASS | 87251T109 |
| — | MARBLEGA | 252,838 | $2.47B | 0.0% | $9769.10 | $9769.10 | — | COMCL | 56608A105 |
| — | PIVOTAL | 252,838 | $2.463B | 0.0% | $9741.42 | $9743.63 | — | COMCL | 72582M106 |
| AAL | AMERICAN | 136,067 | $2.444B | 0.0% | $17961.74 * | $19.18 | 0.0% | COM | 02376R102 |
| — | WARBURG | 248,330 | $2.434B | 0.0% | $9801.47 | $9866.63 | — | SHSCL | G9461D107 |
| — | HUDSON E | 248,786 | $2.433B | 0.0% | $9779.49 | $9808.53 | — | COMCL | 443760103 |
| — | TWIN RID | 249,674 | $2.419B | 0.0% | $9688.63 | $9676.62 | — | SHSCL | G9151L104 |
| NMG | NOUVEAU | 343,806 | $2.403B | 0.0% | $6989.41 * | $11.01 | -31.9% | COMNE | 66979W842 |
| AMH | AMERICAN | 54,900 | $2.394B | 0.0% | $43606.56 | $34237.33 | — | CLA | 02665T306 |
| — | FOUNDER | 237,567 | $2.364B | 0.0% | $9950.88 | $9950.88 | — | CLASS | G3661E106 |
| — | LIFE STO | 15,400 | $2.359B | 0.0% | $153181.82 | $101604.40 | — | COM | 53223X107 |
| — | SOCIAL C | 235,735 | $2.315B | 0.0% | $9820.35 | $9877.26 | — | CLASS | G8253Y105 |
| — | FINNOVAT | 232,097 | $2.288B | 0.0% | $9857.95 | $9857.95 | — | CLASS | G3R34K103 |
| WH | WYNDHAM | 25,500 | $2.286B | 0.0% | $89647.06 * | $60.09 | +39.1% | COM | 98311A105 |
| VST | VISTRA C | 100,000 | $2.277B | 0.0% | $22770.00 * | $17.03 | +8.7% | COM | 92840M102 |
| LI | LI AUTO | 70,847 | $2.274B | 0.0% | $32097.34 | $32097.34 | — | SPONS | 50202M102 |
| — | PARAMOUN | 259,300 | $2.163B | 0.0% | $8341.69 | $9506.15 | — | COM | 69924R108 |
| CF | CF INDS | 30,000 | $2.123B | 0.0% | $70766.67 * | $35.77 | +60.3% | COM | 125269100 |
| CCI | CROWN CA | 10,000 | $2.087B | 0.0% | $208700.00 * | $153.02 | -2.0% | COM | 22822V101 |
| UDR | UDR INC | 34,600 | $2.076B | 0.0% | $60000.00 * | $39.95 | +20.1% | COM | 902653104 |
| — | GOLDEN F | 211,370 | $2.067B | 0.0% | $9779.06 | $9672.36 | — | CLA | 38102H109 |
| — | NOVUS CA | 208,054 | $2.06B | 0.0% | $9901.28 | $9780.90 | — | COMCL | 67012W104 |
| — | ROTH CH | 206,308 | $2.058B | 0.0% | $9975.38 | $9835.36 | — | COM | 77867P104 |
| — | OMNILIT | 206,308 | $2.057B | 0.0% | $9970.53 | $9970.53 | — | UNIT1 | 68218C207 |
| — | PHOENIX | 206,308 | $2.045B | 0.0% | $9912.36 | $9912.36 | — | CLASS | 71902K105 |
| — | GIGCAPIT | 206,308 | $2.04B | 0.0% | $9888.13 | $9888.13 | — | COMMO | 37519U109 |
| — | MONTEREY | 206,308 | $2.04B | 0.0% | $9888.13 | $9888.13 | — | COM | 61240F108 |
| WELUF | INTEGRAT | 202,271 | $2.039B | 0.0% | $10080.54 | $10080.53 | — | UNIT9 | G4828B126 |
| — | NORTHERN | 209,753 | $2.039B | 0.0% | $9720.96 | $9777.20 | — | COM | 66516W107 |
| — | FIRST RE | 205,303 | $2.032B | 0.0% | $9897.57 | $9690.34 | — | CLASS | 336169107 |
| — | LIONHEAR | 206,308 | $2.032B | 0.0% | $9849.35 | $9849.35 | — | CLASS | 536262108 |
| — | FORBION | 202,271 | $2.031B | 0.0% | $10040.98 | $10040.98 | — | UNIT1 | G3619H128 |
| — | TUATARA | 205,504 | $2.024B | 0.0% | $9848.96 | $9684.52 | — | CLASH | G9118J101 |
| — | SVF INVE | 202,271 | $2.023B | 0.0% | $10001.43 | $9856.90 | — | CLASH | G8601N108 |
| — | CROWN PR | 204,286 | $2.022B | 0.0% | $9897.89 | $9673.84 | — | SHSCL | G25741102 |
| SWSS | SPRINGWA | 206,308 | $2.015B | 0.0% | $9766.95 * | $9.81 | 0.0% | COM | 85205U107 |
| — | RIVERVIE | 206,308 | $2.007B | 0.0% | $9728.17 | $9728.17 | — | CLASS | 769395104 |
| — | EG ACQUI | 205,504 | $1.997B | 0.0% | $9717.57 | $9710.20 | — | COMCL | 26846A100 |
| — | ITIQUIRA | 201,520 | $1.963B | 0.0% | $9740.97 | $9635.34 | — | CLASH | G49773107 |
| MAA | MID-AMER | 8,550 | $1.962B | 0.0% | $229473.68 * | $112.01 | +59.1% | COM | 59522J103 |
| — | LOGISTIC | 201,150 | $1.948B | 0.0% | $9684.32 | $9724.88 | — | CLASS | 54141L100 |
| LUV | SOUTHWES | 45,000 | $1.928B | 0.0% | $42844.44 * | $51.38 | -15.0% | COM | 844741108 |
| ET | ENERGY T | 230,000 | $1.893B | 0.0% | $8230.43 | $8230.43 | — | COMUT | 29273V100 |
| EXR | EXTRA SP | 8,250 | $1.871B | 0.0% | $226787.88 * | $102.44 | +63.3% | COM | 30225T102 |
| FRSH | FRESHWOR | 70,000 | $1.838B | 0.0% | $26257.14 * | $41.76 | -13.1% | CLASS | 358054104 |
| — | RPT REAL | 137,200 | $1.836B | 0.0% | $13381.92 | $13287.79 | — | SHBEN | 74971D101 |
| PHM | PULTE GR | 32,000 | $1.829B | 0.0% | $57156.25 * | $49.26 | 0.0% | COM | 745867101 |
| EQR | EQUITY R | 20,000 | $1.81B | 0.0% | $90500.00 * | $69.85 | +4.3% | SHBEN | 29476L107 |
| — | CHARDAN | 180,520 | $1.798B | 0.0% | $9960.12 | $9938.83 | — | CLASS | 159561109 |
| — | EMERGING | 176,987 | $1.773B | 0.0% | $10017.68 | $10017.68 | — | UNIT9 | G3033X113 |
| — | HH&L ACQ | 181,138 | $1.762B | 0.0% | $9727.39 | $9722.85 | — | SHSCL | G39714103 |
| — | FORGEROC | 65,391 | $1.745B | 0.0% | $26685.63 | $38300.24 | — | CLA | 34631B101 |
| — | B RILEY | 178,499 | $1.739B | 0.0% | $9742.35 | $9700.72 | — | CLASS | 05602L104 |
| PATH | UIPATH I | 40,000 | $1.725B | 0.0% | $43125.00 * | $57.73 | -14.6% | CLA | 90364P105 |
| — | SKYDECK | 175,056 | $1.702B | 0.0% | $9722.60 | $9689.33 | — | CLASS | G82220123 |
| — | CORSAIR | 173,236 | $1.691B | 0.0% | $9761.25 | $9849.47 | — | SHSCL | G2540H108 |
| EPRT | ESSENTIA | 57,600 | $1.661B | 0.0% | $28836.81 | $28836.81 | — | COM | 29670E107 |
| PSA | PUBLIC S | 4,350 | $1.629B | 0.0% | $374482.76 * | $275.62 | 0.0% | COM | 74460D109 |
| — | LIBERTY | 152,529 | $1.568B | 0.0% | $10280.01 | $10091.08 | — | COMSR | 53073L104 |
| — | HUDSON P | 62,700 | $1.549B | 0.0% | $24704.94 | $26361.82 | — | COM | 444097109 |
| — | ALPINE A | 154,731 | $1.548B | 0.0% | $10004.46 | $10004.46 | — | COM | 02083L109 |
| — | RIBBIT L | 154,692 | $1.548B | 0.0% | $10006.98 | $12911.73 | — | SHSCL | G7552B105 |
| — | L&F ACQU | 153,926 | $1.544B | 0.0% | $10030.79 | $9858.09 | — | SHSCL | G53702109 |
| — | G SQUARE | 154,731 | $1.544B | 0.0% | $9978.61 | $9786.99 | — | COMCL | G42041106 |
| — | FAST ACQ | 151,703 | $1.541B | 0.0% | $10158.01 | $10158.01 | — | COMCL | 311875108 |
| — | BRIGHT L | 154,738 | $1.526B | 0.0% | $9861.83 | $9609.37 | — | COMCL | 10920K101 |
| — | NORTHERN | 156,395 | $1.525B | 0.0% | $9750.95 | $9778.90 | — | COMCL | 66574L100 |
| — | AGRICO A | 151,703 | $1.523B | 0.0% | $10039.35 | $10012.24 | — | CLASS | G41089106 |
| — | BELONG A | 155,824 | $1.513B | 0.0% | $9709.67 | $9700.17 | — | CLASS | 08069M102 |
| — | NEW VIST | 154,526 | $1.504B | 0.0% | $9732.99 | $9668.44 | — | CLASH | G6529L105 |
| — | FLAME AC | 154,731 | $1.504B | 0.0% | $9720.09 | $9720.09 | — | COMCL | 33850F108 |
| — | PROTERRA | 170,337 | $1.504B | 0.0% | $8829.56 | $8829.56 | — | COM | 74374T109 |
| — | NORTHERN | 154,228 | $1.502B | 0.0% | $9738.83 | $9844.01 | — | COMCL | 66575B101 |
| TRNO | TERRENO | 17,300 | $1.476B | 0.0% | $85317.92 | $60916.36 | — | COM | 88146M101 |
| — | MISSION | 151,244 | $1.472B | 0.0% | $9732.62 | $9706.99 | — | CLA | 60501L101 |
| — | PIONEER | 148,325 | $1.464B | 0.0% | $9870.22 | $9720.35 | — | CLASH | G7S24C103 |
| — | FREEDOM | 151,145 | $1.463B | 0.0% | $9679.45 | $9700.00 | — | SHSCL | G3663X110 |
| RIG | TRANSOCE | 2,078,800 | $1.404B | 0.0% | $675.39 | — | — | PUT | H8817H100 |
| — | BLACK KN | 16,900 | $1.401B | 0.0% | $82899.41 | $71992.19 | — | COM | 09215C105 |
| NHI | NATIONAL | 24,100 | $1.385B | 0.0% | $57468.88 | $57468.88 | — | COM | 63633D104 |
| NGL | NGL ENER | 750,000 | $1.365B | 0.0% | $1820.00 | $2064.16 | — | COMUN | 62913M107 |
| — | HENNESSY | 138,743 | $1.351B | 0.0% | $9737.43 | $9871.31 | — | COMCL | 42589T107 |
| FCPT | FOUR COR | 45,500 | $1.338B | 0.0% | $29406.59 | $27002.47 | — | COM | 35086T109 |
| — | CRYPTO 1 | 131,476 | $1.328B | 0.0% | $10100.70 | $10100.70 | — | UNIT0 | G3168A128 |
| CRK | COMSTOCK | 162,228 | $1.312B | 0.0% | $8087.38 * | $5.25 | +64.8% | COM | 205768302 |
| CCL | CARNIVAL | 390,200 | $1.289B | 0.0% | $3303.43 | — | — | PUT | 143658300 |
| — | CLEANTEC | 128,943 | $1.284B | 0.0% | $9957.89 | $9929.93 | — | COM | 18453L107 |
| — | ALTITUDE | 128,943 | $1.277B | 0.0% | $9903.60 | $10029.31 | — | COMCL | 02156Y103 |
| — | TRISTAR | 130,460 | $1.268B | 0.0% | $9719.45 | $9719.45 | — | CLAOR | G9074V106 |
| — | 10X CAP | 128,943 | $1.262B | 0.0% | $9787.27 | $9787.27 | — | COMCL | G87076108 |
| — | AUSTERLI | 128,948 | $1.252B | 0.0% | $9709.34 | $9920.37 | — | SHSCL | G0633D109 |
| — | CEDAR RE | 48,500 | $1.218B | 0.0% | $25113.40 | $17588.78 | — | COMNE | 150602605 |
| KBH | KB HOME | 27,100 | $1.212B | 0.0% | $44723.25 * | $39.08 | 0.0% | COM | 48666K109 |
| ONON | ON HLDG | 31,502 | $1.191B | 0.0% | $37807.12 * | $35.13 | +4.4% | NAMEN | H5919C104 |
| — | CLASS AC | 121,464 | $1.179B | 0.0% | $9706.58 | $9719.55 | — | COM | 18274B106 |
| — | ERMENEGI | 580,255 | $1.172B | 0.0% | $2019.80 | $2019.80 | — | *WEXP | N30577113 |
| — | COVA ACQ | 119,812 | $1.169B | 0.0% | $9756.95 | $9709.38 | — | CLASH | G2554Y104 |
| — | COHN ROB | 1,370,030 | $1.11B | 0.0% | $810.20 | $1204.19 | — | *WEXP | G23726113 |
| BHC | BAUSCH H | 39,664 | $1.095B | 0.0% | $27606.90 * | $30.30 | -11.6% | COM | 071734107 |
| — | CONYERS | 1,095,633 | $1.063B | 0.0% | $970.22 | $970.22 | — | *WEXP | 21289P110 |
| MAQC | MAQUIA C | 103,154 | $1.036B | 0.0% | $10043.24 * | $9.94 | +1.0% | CLASS | 56564V101 |
| — | ROTH CH | 101,135 | $1.03B | 0.0% | $10184.41 | $10184.41 | — | UNIT1 | 77867R209 |
| — | ASTREA A | 103,154 | $1.019B | 0.0% | $9878.43 | $9980.92 | — | COMCL | 04637C106 |
| — | NORTHERN | 101,158 | $1.018B | 0.0% | $10063.47 | $10000.80 | — | CLASS | 66538L105 |
| — | PINE IS | 103,157 | $1.017B | 0.0% | $9858.76 | $9940.78 | — | CLA | 722615101 |
| — | SWIFTMER | 101,135 | $1.01B | 0.0% | $9986.65 | $9986.65 | — | UNIT1 | G63836129 |
| — | RESEARCH | 103,154 | $1.003B | 0.0% | $9723.33 | $9723.33 | — | COMCL | 760873109 |
| — | VALOR LA | 103,154 | $1.003B | 0.0% | $9723.33 | $9760.71 | — | CLASS | G9460N106 |
| — | HEALTHWE | 103,154 | $1B | 0.0% | $9694.24 | $9694.24 | — | CLASS | 42227R109 |
| — | ATLANTIC | 101,135 | $987M | 0.0% | $9759.23 | $9759.23 | — | CLASS | 048453104 |
| NTST | NETSTREI | 41,200 | $943M | 0.0% | $22888.35 | $22888.35 | — | COM | 64119V303 |
| EPR | EPR PPTY | 19,700 | $936M | 0.0% | $47512.69 | $47512.69 | — | COMSH | 26884U109 |
| CNDA | CONCORD | 95,631 | $935M | 0.0% | $9777.16 * | $9.80 | 0.0% | COMCL | 20607U108 |
| PFSI | PENNYMAC | 12,900 | $900M | 0.0% | $69767.44 * | $57.59 | +8.6% | COM | 70932M107 |
| MTUM | ISHARES | 4,866 | $885M | 0.0% | $181874.23 | $181874.23 | — | MSCIU | 46432F396 |
| SBRA | SABRA HE | 64,700 | $876M | 0.0% | $13539.41 | $15277.21 | — | COM | 78573L106 |
| — | LXP INDU | 51,700 | $808M | 0.0% | $15628.63 | $11975.55 | — | COM | 529043101 |
| WPC | WP CAREY | 9,800 | $804M | 0.0% | $82040.82 | $73027.14 | — | COM | 92936U109 |
| — | XOS INC | 252,838 | $796M | 0.0% | $3148.26 | $4630.00 | — | COMMO | 98423B108 |
| — | ROSECLIF | 80,801 | $793M | 0.0% | $9814.23 | $9814.24 | — | COMCL | 77732R103 |
| RITM | NEW RESI | 73,700 | $789M | 0.0% | $10705.56 | $10633.15 | — | COMNE | 64828T201 |
| CRC | CALIFORN | 18,429 | $787M | 0.0% | $42704.43 * | $17.26 | +122.8% | COMST | 13057Q305 |
| PLD | PROLOGIS | 4,450 | $749M | 0.0% | $168314.61 * | $131.96 | 0.0% | COM | 74340W103 |
| NVR | NVR INC | 123 | $727M | 0.0% | $5910569.11 * | $5278.12 | 0.0% | COM | 62944T105 |
| ADT | ADT INC | 86,276 | $726M | 0.0% | $8414.85 * | $5.66 | +36.1% | COM | 00090Q103 |
| KRC | KILROY R | 10,200 | $678M | 0.0% | $66470.59 | $63278.04 | — | COM | 49427F108 |
| BDN | BRANDYWI | 49,800 | $668M | 0.0% | $13413.65 | $13413.65 | — | SHBEN | 105368203 |
| NNN | NATIONAL | 13,700 | $659M | 0.0% | $48102.19 | $48102.19 | — | COM | 637417106 |
| WTI | W & T OF | 1,453,100 | $654M | 0.0% | $450.07 | — | — | PUT | 92922P106 |
| HOG | HARLEY D | 258,600 | $653M | 0.0% | $2525.14 | — | — | PUT | 412822108 |
| — | CHP MERG | 1,292,739 | $626M | 0.0% | $484.24 | $771.84 | — | *WEXP | 12558Y114 |
| ONL | ORION OF | 33,100 | $618M | 0.0% | $18670.69 | $18670.69 | — | COM | 68629Y103 |
| EVLVW | EVOLV TE | 773,585 | $609M | 0.0% | $787.24 | $1480.45 | — | *WEXP | 30049H110 |
| — | ENDO INT | 579,400 | $589M | 0.0% | $1016.57 | — | — | PUT | G30401106 |
| — | DISH NET | 95,100 | $583M | 0.0% | $6130.39 | — | — | PUT | 25470M109 |
| RCL | ROYAL CA | 30,300 | $490M | 0.0% | $16171.62 | — | — | PUT | V7780T103 |
| — | SCP & CO | 866,222 | $477M | 0.0% | $550.67 | $607.23 | — | *WEXP | 784065112 |
| — | VY GLOBA | 411,009 | $466M | 0.0% | $1133.80 | $1937.91 | — | *WEXP | G9444H118 |
| CNXXW | CONX COR | 513,762 | $444M | 0.0% | $864.21 | $1191.04 | — | *WEXP | 212873111 |
| — | GORES ME | 236,450 | $441M | 0.0% | $1865.09 | $1394.91 | — | *WEXP | 382873115 |
| TSLA | TESLA IN | 47,200 | $439M | 0.0% | $9300.85 * | $226.23 | +48.3% | PUT | 88160R101 |
| — | NEWHOLD | 866,250 | $437M | 0.0% | $504.47 | $504.47 | — | *WEXP | 651450116 |
| — | SUPERNOV | 179,933 | $430M | 0.0% | $2389.78 | $842.07 | — | *WEXP | G8T86C121 |
| NCLH | NORWEGIA | 59,100 | $421M | 0.0% | $7123.52 * | $24.60 | -2.8% | PUT | G66721104 |
| IBB | ISHARES | 50,000 | $409M | 0.0% | $8180.00 | — | — | CALL | 464287556 |
| BYND | BEYOND M | 50,000 | $406M | 0.0% | $8120.00 | — | — | PUT | 08862E109 |
| — | BANNER A | 39,794 | $388M | 0.0% | $9750.21 | $9750.21 | — | CLASS | 06654K101 |
| — | NORTH AT | 498,761 | $382M | 0.0% | $765.90 | $694.97 | — | *WEXP | G66139125 |
| — | SOCIAL C | 192,661 | $377M | 0.0% | $1956.80 | $2590.63 | — | *WEXP | G8251L113 |
| — | POEMA GL | 256,881 | $369M | 0.0% | $1436.46 | $579.63 | — | *WEXP | G7154B115 |
| — | CITIC CA | 606,724 | $367M | 0.0% | $604.89 | $1145.68 | — | *WEXP | G21513117 |
| — | ENVIRONM | 307,115 | $365M | 0.0% | $1188.48 | $871.46 | — | *WEXP | 29408N114 |
| — | AUSTERLI | 372,740 | $357M | 0.0% | $957.77 | $1305.39 | — | *WEXP | G0633U127 |
| — | NATURAL | 847,706 | $356M | 0.0% | $419.96 | $775.68 | — | *WEXP | 63889L115 |
| — | OAKTREE | 319,558 | $347M | 0.0% | $1085.87 | $1250.71 | — | *WEXP | G6715X111 |
| — | CAPSTAR | 549,285 | $346M | 0.0% | $629.91 | $717.81 | — | *WEXP | 14070Y119 |
| — | AEA-BRID | 303,406 | $344M | 0.0% | $1133.79 | $924.03 | — | *WEXP | G01046112 |
| — | HEALTHCA | 10,200 | $341M | 0.0% | $33431.37 | $28188.65 | — | CLANE | 42225P501 |
| — | JOFF FIN | 502,089 | $339M | 0.0% | $675.18 | $811.17 | — | *WEXP | 46592C118 |
| — | CALLON P | 74,400 | $335M | 0.0% | $4502.69 | — | — | PUT | 13123X508 |
| — | APOLLO S | 257,885 | $331M | 0.0% | $1283.52 | $1279.11 | — | *WEXP | G0411R114 |
| — | HIGHLAND | 205,505 | $330M | 0.0% | $1605.80 | $1147.67 | — | *WEXP | G44690124 |
| DHI | D R HORT | 2,900 | $315M | 0.0% | $108620.69 * | $92.30 | 0.0% | COM | 23331A109 |
| — | FIRSTMAR | 308,257 | $307M | 0.0% | $995.92 | $1544.93 | — | *WEXP | 33765Y119 |
| IRT | INDEPEND | 11,800 | $305M | 0.0% | $25847.46 | $15249.47 | — | COM | 45378A106 |
| GTY | GETTY RL | 9,200 | $295M | 0.0% | $32065.22 | $32065.22 | — | COM | 374297109 |
| RLX | RLX TECH | 2,750,000 | $284M | 0.0% | $103.27 | $4193.53 | — | CALL | 74969N103 |
| LUMN | LUMEN TE | 128,000 | $275M | 0.0% | $2148.44 | — | — | PUT | 550241103 |
| — | ATLANTIC | 533,059 | $264M | 0.0% | $495.25 | $745.48 | — | *WEXP | 04906P119 |
| — | EXECUTIV | 410,333 | $262M | 0.0% | $638.51 | $844.01 | — | *WEXP | 30158L118 |
| THC | TENET HE | 88,800 | $253M | 0.0% | $2849.10 | — | — | PUT | 88033G407 |
| — | REDBALL | 202,065 | $249M | 0.0% | $1232.28 | $1353.38 | — | *WEXP | G7417R113 |
| — | THAYER V | 256,881 | $248M | 0.0% | $965.43 | $625.39 | — | *WEXP | 88332T118 |
| MTH | MERITAGE | 2,025 | $247M | 0.0% | $121975.31 * | $55.81 | 0.0% | COM | 59001A102 |
| M | MACYS IN | 137,500 | $244M | 0.0% | $1774.55 | — | — | PUT | 55616P104 |
| — | TRIUMPH | 65,300 | $241M | 0.0% | $3690.66 | — | — | PUT | 896818101 |
| HIGAW | H I G AC | 342,507 | $240M | 0.0% | $700.72 | $993.96 | — | *WEXP | G44898123 |
| — | HORIZON | 252,838 | $239M | 0.0% | $945.27 | $2033.59 | — | *WEXP | G46044114 |
| — | GO ACQUI | 357,260 | $235M | 0.0% | $657.78 | $921.63 | — | *WEXP | 362019119 |
| — | CORNER G | 342,507 | $230M | 0.0% | $671.52 | $931.86 | — | *WEXP | G2425N113 |
| — | NOVUS CA | 181,296 | $229M | 0.0% | $1263.13 | $1225.29 | — | *WEXP | 67012W112 |
| — | PONTEM C | 252,838 | $225M | 0.0% | $889.90 | $731.28 | — | *WEXP | G71707122 |
| LTC | LTC PPTY | 6,600 | $225M | 0.0% | $34090.91 | $34090.91 | — | COM | 502175102 |
| — | INFRA AN | 24,334 | $224M | 0.0% | $9205.23 | $9205.23 | — | COM | 45686J104 |
| KORGW | KORE GRO | 212,577 | $222M | 0.0% | $1044.33 | $1044.33 | — | *WEXP | 50066V115 |
| — | CHURCHIL | 215,980 | $218M | 0.0% | $1009.35 | $1272.72 | — | *WEXP | 17144M110 |
| — | BLUESCAP | 252,838 | $216M | 0.0% | $854.30 | $1493.00 | — | *WEXP | G1195N113 |
| — | SPARTAN | 150,648 | $215M | 0.0% | $1427.17 | $1233.10 | — | *WEXP | 84677R114 |
| — | SPIRIT A | 29,500 | $215M | 0.0% | $7288.14 | — | — | PUT | 848574109 |
| OXY | OCCIDENT | 181,400 | $213M | 0.0% | $1174.20 | — | — | PUT | 674599105 |
| WYNN | WYNN RES | 5,300 | $210M | 0.0% | $39622.64 | — | — | PUT | 983134107 |
| — | ELLIOTT | 193,414 | $205M | 0.0% | $1059.90 | $1070.21 | — | *WEXP | G30092111 |
| — | IG ACQUI | 256,881 | $204M | 0.0% | $794.14 | $975.05 | — | *WEXP | 449534114 |
| NGL | NGL ENER | 230,000 | $200M | 0.0% | $869.57 | $2064.16 | — | PUT | 62913M107 |
| JWSWF | JAWS MUS | 192,660 | $199M | 0.0% | $1032.91 | $1252.66 | — | *WEXP | G50737124 |
| MAT | MATTEL I | 200,000 | $195M | 0.0% | $975.00 * | $17.64 | +18.9% | CALL | 577081102 |
| — | RICE ACQ | 128,942 | $194M | 0.0% | $1504.55 | $1622.41 | — | *WEXP | G75529126 |
| — | NORTH MO | 242,202 | $191M | 0.0% | $788.60 | $1240.85 | — | *WEXP | 661204115 |
| — | EQUITY D | 250,108 | $185M | 0.0% | $739.68 | $1036.05 | — | *WEXP | 29465E114 |
| — | SCVX COR | 530,019 | $183M | 0.0% | $345.27 | $958.44 | — | *WEXP | G79448117 |
| ADT | ADT INC | 75,000 | $178M | 0.0% | $2373.33 * | $5.66 | +36.1% | PUT | 00090Q103 |
| DAL | DELTA AI | 23,900 | $175M | 0.0% | $7322.18 * | $30.55 | +27.5% | PUT | 247361702 |
| — | JAWS JUG | 180,519 | $174M | 0.0% | $963.89 | $1155.89 | — | *WEXP | G50735110 |
| PUCKW | GOAL ACQ | 316,112 | $173M | 0.0% | $547.27 | $646.08 | — | *WEXP | 38021H115 |
| RMGWF | RMG ACQU | 205,504 | $173M | 0.0% | $841.83 | $1253.70 | — | *WEXP | G76088122 |
| — | COMPUTE | 192,660 | $172M | 0.0% | $892.76 | $1487.67 | — | *WEXP | 204833115 |
| — | ENTERPRI | 309,462 | $170M | 0.0% | $549.34 | $549.34 | — | *WEXP | G3137C114 |
| — | PINE IS | 190,198 | $170M | 0.0% | $893.81 | $1405.08 | — | *WEXP | 722615119 |
| — | 26 CAPIT | 256,881 | $168M | 0.0% | $654.00 | $838.93 | — | *WEXP | 90138P118 |
| — | ARCLIGHT | 100,741 | $168M | 0.0% | $1667.64 | $1680.00 | — | *WEXP | G0R21B112 |
| — | BRIGHT L | 205,504 | $166M | 0.0% | $807.77 | $625.06 | — | *WEXP | 10920K119 |
| — | TEKKORP | 256,881 | $166M | 0.0% | $646.21 | $943.83 | — | *WEXP | G8739H114 |
| — | DPCM CAP | 268,692 | $165M | 0.0% | $614.09 | $1278.80 | — | *WEXP | 23344P119 |
| — | TREPONT | 283,952 | $162M | 0.0% | $570.52 | $730.69 | — | *WEXP | G9095M127 |
| — | SIX FLAG | 27,100 | $160M | 0.0% | $5904.06 | — | — | PUT | 83001A102 |
| — | KLUDEIN | 251,900 | $160M | 0.0% | $635.17 | $560.02 | — | *WEXP | 49878L117 |
| — | VPC IMPA | 128,775 | $159M | 0.0% | $1234.71 | $1656.06 | — | *WEXP | 91835J116 |
| PMVCW | PMV CONS | 256,881 | $159M | 0.0% | $618.96 | $744.57 | — | *WEXP | 693486110 |
| — | EAST RES | 296,969 | $158M | 0.0% | $532.04 | $814.32 | — | *WEXP | 274681113 |
| — | L&F ACQU | 231,192 | $157M | 0.0% | $679.09 | $680.00 | — | *WEXP | G53702117 |
| — | EXCELFIN | 257,885 | $156M | 0.0% | $604.92 | $604.92 | — | *WEXP | 30069X110 |
| — | MASON IN | 239,754 | $155M | 0.0% | $646.50 | $909.92 | — | *WEXP | 57520Y114 |
| — | HEALTH A | 180,017 | $153M | 0.0% | $849.92 | $2082.92 | — | *WEXP | 42226W117 |
| — | PROPTECH | 256,881 | $152M | 0.0% | $591.71 | $938.48 | — | *WEXP | 743497117 |
| — | SPORTS V | 222,629 | $152M | 0.0% | $682.75 | $898.70 | — | *WEXP | G8372A129 |
| — | AVANTI A | 252,838 | $151M | 0.0% | $597.22 | $1074.70 | — | *WEXP | G0682V125 |
| — | SUSTAINA | 252,838 | $148M | 0.0% | $585.36 | $986.70 | — | *WEXP | 86934L111 |
| — | ALTITUDE | 257,885 | $148M | 0.0% | $573.90 | $1694.41 | — | *WEXP | 02156Y111 |
| — | APOLLO S | 154,127 | $147M | 0.0% | $953.76 | $1277.80 | — | *WEXP | G0412A128 |
| — | BYTE ACQ | 231,191 | $147M | 0.0% | $635.84 | $1107.03 | — | *WEXP | G1R25Q113 |
| — | ICONIC S | 257,885 | $147M | 0.0% | $570.02 | $570.02 | — | *WEXP | G4712C115 |
| AEAEW | ALTENERG | 257,885 | $146M | 0.0% | $566.14 | $566.14 | — | *WEXP | 02157M116 |
| UAL | UNITED A | 11,200 | $145M | 0.0% | $12946.43 | — | — | PUT | 910047109 |
| — | E MERGE | 256,881 | $145M | 0.0% | $564.46 | $945.53 | — | *WEXP | 26873Y112 |
| — | ATHLON A | 244,036 | $144M | 0.0% | $590.08 | $589.51 | — | *WEXP | 04748A114 |
| — | BURGUNDY | 252,838 | $143M | 0.0% | $565.58 | $1098.70 | — | *WEXP | G1702T124 |
| — | VIRGIN O | 101,135 | $142M | 0.0% | $1404.06 | $1404.06 | — | *WEXP | 92771A119 |
| — | OMNICHAN | 241,468 | $140M | 0.0% | $579.79 | $798.26 | — | *WEXP | 68218L116 |
| — | PRIME IM | 252,838 | $138M | 0.0% | $545.80 | $840.03 | — | *WEXP | G61074129 |
| STWD | STARWOOD | 59,600 | $137M | 0.0% | $2298.66 | — | — | PUT | 85571B105 |
| — | TAILWIND | 256,881 | $137M | 0.0% | $533.32 | $1030.34 | — | *WEXP | 87403Q110 |
| EQHAW | EQ HEALT | 262,296 | $136M | 0.0% | $518.50 | $554.91 | — | *WEXP | 26886A119 |
| — | SENIOR C | 257,382 | $136M | 0.0% | $528.40 | $714.16 | — | *WEXP | 81723H116 |
| — | MONUMENT | 256,881 | $135M | 0.0% | $525.54 | $582.45 | — | *WEXP | 61531M119 |
| — | LEFTERIS | 171,253 | $135M | 0.0% | $788.31 | $1153.97 | — | *WEXP | 52470X117 |
| — | CASCADE | 273,770 | $135M | 0.0% | $493.11 | $873.37 | — | *WEXP | 147151112 |
| — | ONYX ACQ | 257,884 | $134M | 0.0% | $519.61 | $519.61 | — | *WEXP | G6755Q117 |
| — | GOLDEN F | 205,505 | $132M | 0.0% | $642.32 | $693.61 | — | *WEXP | 38102H117 |
| — | DELWINDS | 256,881 | $131M | 0.0% | $509.96 | $519.75 | — | *WEXP | 24803C110 |
| — | LAZARD G | 151,338 | $131M | 0.0% | $865.61 | $1026.06 | — | *WEXP | G54035111 |
| — | KAIROS A | 256,881 | $131M | 0.0% | $509.96 | $597.61 | — | *WEXP | G52110106 |
| — | ESGEN AC | 257,885 | $129M | 0.0% | $500.22 | $500.22 | — | *WEXP | G3R95N111 |
| — | THUNDER | 154,128 | $129M | 0.0% | $836.97 | $1307.10 | — | *WEXP | 88605T118 |
| — | PROSPECT | 205,504 | $129M | 0.0% | $627.73 | $975.46 | — | *WEXP | G7273A113 |
| — | GLOBAL S | 256,881 | $128M | 0.0% | $498.29 | $519.44 | — | *WEXP | G3934J122 |
| — | NEWCOURT | 257,885 | $128M | 0.0% | $496.35 | $496.35 | — | *WEXP | G6448C129 |
| — | EPIPHANY | 171,253 | $128M | 0.0% | $747.43 | $820.03 | — | *WEXP | 29429X117 |
| — | AFRICAN | 254,100 | $127M | 0.0% | $499.80 | $611.59 | — | *WEXP | G0112R124 |
| — | RECHARGE | 256,881 | $127M | 0.0% | $494.39 | $772.37 | — | *WEXP | 756229118 |
| — | THE MUSI | 231,192 | $127M | 0.0% | $549.33 | $594.34 | — | *WEXP | 62752R118 |
| — | TASTEMAK | 256,881 | $127M | 0.0% | $494.39 | $589.40 | — | *WEXP | 876545112 |
| — | KERNEL G | 257,370 | $126M | 0.0% | $489.57 | $691.96 | — | *WEXP | G5259L129 |
| — | BETTER W | 256,881 | $126M | 0.0% | $490.50 | $978.58 | — | *WEXP | 08772B112 |
| — | CLARIM A | 205,504 | $124M | 0.0% | $603.39 | $585.52 | — | *WEXP | 18049C116 |
| — | TORTOISE | 128,942 | $124M | 0.0% | $961.67 | $1026.21 | — | *WEXP | G8956E117 |
| FVTAW | FORTRESS | 154,127 | $123M | 0.0% | $798.04 | $1007.60 | — | *WEXP | 34964G115 |
| TVTX | TRAVERE | 100,000 | $122M | 0.0% | $1220.00 | — | — | PUT | 89422G107 |
| SSUTF | SIGNA SP | 139,648 | $119M | 0.0% | $852.14 | $852.14 | — | *WEXP | N80029114 |
| — | CARNEY T | 171,253 | $119M | 0.0% | $694.88 | $841.98 | — | *WEXP | 143636116 |
| — | ZANITE A | 128,440 | $116M | 0.0% | $903.15 | $1262.15 | — | *WEXP | 98907K111 |
| — | CRUCIBLE | 162,691 | $116M | 0.0% | $713.01 | $1371.38 | — | *WEXP | 22877P116 |
| — | EMPOWERM | 231,192 | $115M | 0.0% | $497.42 | $510.76 | — | *WEXP | 29248N118 |
| — | ACKRELL | 218,549 | $114M | 0.0% | $521.62 | $524.74 | — | *WEXP | 00461L113 |
| — | AIRSPAN | 156,489 | $113M | 0.0% | $722.10 | $723.71 | — | *WEXP | 00951K112 |
| SVC | SERVICE | 143,900 | $112M | 0.0% | $778.32 | — | — | PUT | 81761L102 |
| XRX | XEROX HO | 36,600 | $112M | 0.0% | $3060.11 | — | — | PUT | 98421M106 |
| — | ADIT EDT | 154,818 | $111M | 0.0% | $716.97 | $517.35 | — | *WEXP | 007024110 |
| — | AUTHENTI | 206,313 | $111M | 0.0% | $538.02 | $664.02 | — | *WEXP | G06607124 |
| HYG | ISHARES | 1,000,000 | $110M | 0.0% | $110.00 | — | — | PUT | 464288513 |
| — | QUEENS G | 171,253 | $110M | 0.0% | $642.32 | $1056.63 | — | *WEXP | G7315C119 |
| — | ECP ENVI | 154,128 | $109M | 0.0% | $707.20 | $1426.89 | — | *WEXP | 26829T118 |
| RYAM | RAYONIER | 113,100 | $107M | 0.0% | $946.07 | — | — | PUT | 75508B104 |
| — | CORNER G | 117,986 | $106M | 0.0% | $898.41 | $1161.18 | — | *WEXP | G2426E120 |
| — | MARLIN T | 154,127 | $106M | 0.0% | $687.74 | $810.00 | — | *WEXP | G58411110 |
| NAVI | NAVIENT | 228,000 | $104M | 0.0% | $456.14 | — | — | PUT | 63938C108 |
| — | ARCTOS N | 128,545 | $103M | 0.0% | $801.28 | $1017.25 | — | *WEXP | G0477L126 |
| — | DISRUPTI | 143,556 | $102M | 0.0% | $710.52 | $896.74 | — | *WEXP | G2770Y128 |
| — | ROSECLIF | 137,002 | $102M | 0.0% | $744.51 | $830.15 | — | *WEXP | 77732R111 |
| — | COVA ACQ | 205,704 | $102M | 0.0% | $495.86 | $902.92 | — | *WEXP | G2554Y120 |
| — | ARTEMIS | 206,307 | $101M | 0.0% | $489.56 | $489.56 | — | *WEXP | 04303A111 |
| — | ONE EQUI | 171,253 | $100M | 0.0% | $583.93 | $745.58 | — | *WEXP | 68237L113 |
| — | KL ACQUI | 171,253 | $100M | 0.0% | $583.93 | $722.22 | — | *WEXP | 49837C117 |
| — | LEO HLDG | 166,972 | $98M | 0.0% | $586.92 | $764.86 | — | *WEXP | G5463R128 |
| — | JACK CRE | 179,817 | $97M | 0.0% | $539.44 | $542.78 | — | *WEXP | G4989X123 |
| — | MACONDRA | 172,082 | $97M | 0.0% | $563.68 | $532.29 | — | *WEXP | G5853A115 |
| FUBO | FUBOTV I | 50,000 | $95M | 0.0% | $1900.00 | — | — | PUT | 35953D104 |
| — | INSU ACQ | 171,253 | $95M | 0.0% | $554.73 | $937.48 | — | *WEXP | 457817112 |
| — | 7GC & CO | 155,745 | $95M | 0.0% | $609.97 | $804.03 | — | *WEXP | 81786A115 |
| — | FATHOM D | 107,328 | $95M | 0.0% | $885.14 | $885.14 | — | *WEXP | 31189Y111 |
| — | EDIFY AC | 179,817 | $94M | 0.0% | $522.75 | $525.65 | — | *WEXP | 28059Q111 |
| — | AEQUI AC | 171,253 | $94M | 0.0% | $548.90 | $891.19 | — | *WEXP | 00775W110 |
| SMH | VANECK E | 50,000 | $94M | 0.0% | $1880.00 | — | — | CALL | 92189F676 |
| — | BROADSCA | 100,741 | $93M | 0.0% | $923.16 | $1150.00 | — | *WEXP | 11134Y119 |
| — | ASTREA A | 179,817 | $93M | 0.0% | $517.19 | $536.63 | — | *WEXP | 04637C114 |
| — | GAMING & | 171,253 | $91M | 0.0% | $531.38 | $1053.65 | — | *WEXP | 364681114 |
| — | ADARA AC | 180,018 | $90M | 0.0% | $499.95 | $632.01 | — | *WEXP | 00653H110 |
| — | LIGHTJUM | 179,817 | $90M | 0.0% | $500.51 | $525.06 | — | *WEXP | 53228M114 |
| — | FIGURE A | 77,066 | $90M | 0.0% | $1167.83 | $1276.99 | — | *WEXP | 302438114 |
| — | BABYLON | 128,441 | $89M | 0.0% | $692.93 | $692.93 | — | *WEXP | G07031118 |
| — | SCION TE | 151,026 | $88M | 0.0% | $582.68 | $906.04 | — | *WEXP | G31067112 |
| — | DECARBON | 56,513 | $88M | 0.0% | $1557.16 | $1457.35 | — | *WEXP | 242794113 |
| — | GROUP NI | 171,253 | $87M | 0.0% | $508.02 | $620.91 | — | *WEXP | 39947R112 |
| — | PRIVETER | 171,253 | $87M | 0.0% | $508.02 | $1012.15 | — | *WEXP | 74275N110 |
| — | TZP STRA | 171,253 | $86M | 0.0% | $502.18 | $708.80 | — | *WEXP | G91595119 |
| MSFT | MICROSOF | 50,000 | $85M | 0.0% | $1700.00 | — | — | CALL | 594918104 |
| — | ACCRETIO | 257,885 | $85M | 0.0% | $329.60 | $329.60 | — | RIGHT | 00438Y123 |
| — | YELLOWST | 102,562 | $85M | 0.0% | $828.77 | $848.03 | — | *WEXP | 98566K113 |
| — | PERIPHAS | 51,376 | $83M | 0.0% | $1615.54 | $1853.52 | — | *WEXP | 713895118 |
| — | PRIMAVER | 128,440 | $83M | 0.0% | $646.22 | $795.90 | — | *WEXP | G7255E117 |
| — | ATLAS CR | 102,752 | $82M | 0.0% | $798.04 | $848.64 | — | *WEXP | 049287113 |
| CPRI | CAPRI HO | 19,500 | $82M | 0.0% | $4205.13 | — | — | PUT | G1890L107 |
| — | FORTRESS | 102,752 | $81M | 0.0% | $788.31 | $1004.09 | — | *WEXP | G36427121 |
| — | ADTHEORE | 119,882 | $80M | 0.0% | $667.32 | $667.32 | — | *WEXP | 00739D117 |
| — | M3 BRIGA | 137,538 | $79M | 0.0% | $574.39 | $574.39 | — | *WEXP | 55407R111 |
| — | CLASS AC | 154,936 | $78M | 0.0% | $503.43 | $615.02 | — | *WEXP | 18274B114 |
| — | SILVER C | 128,440 | $78M | 0.0% | $607.29 | $530.14 | — | *WEXP | G81355128 |
| — | HENNESSY | 89,908 | $77M | 0.0% | $856.43 | $1068.49 | — | *WEXP | 42589T115 |
| — | KINGSWOO | 187,493 | $77M | 0.0% | $410.68 | $544.02 | — | *WEXP | 496861113 |
| — | ISTAR IN | 77,100 | $75M | 0.0% | $972.76 | — | — | PUT | 45031U101 |
| — | KINS TEC | 154,127 | $74M | 0.0% | $480.12 | $681.15 | — | *WEXP | 49714K117 |
| — | LUX HEAL | 85,626 | $73M | 0.0% | $852.54 | $1447.66 | — | *WEXP | 55068A118 |
| — | GOOD WKS | 128,942 | $72M | 0.0% | $558.39 | $619.88 | — | *WEXP | 38216G112 |
| — | GLOBAL S | 153,287 | $72M | 0.0% | $469.71 | $541.00 | — | *WEXP | G3934K111 |
| — | MDH ACQU | 154,128 | $71M | 0.0% | $460.66 | $764.98 | — | *WEXP | 55283P114 |
| — | POPULATI | 137,136 | $70M | 0.0% | $510.44 | $954.95 | — | *WEXP | G71716115 |
| — | FINNOVAT | 174,070 | $69M | 0.0% | $396.39 | $396.39 | — | *WEXP | G3R34K111 |
| — | PEPPERLI | 128,942 | $68M | 0.0% | $527.37 | $527.37 | — | *WEXP | G70021111 |
| — | Z-WORK A | 102,752 | $65M | 0.0% | $632.59 | $892.86 | — | *WEXP | 98880C110 |
| META | META PLA | 50,000 | $64M | 0.0% | $1280.00 * | $254.09 | +29.8% | CALL | 30303M102 |
| — | DEEP LAK | 103,156 | $64M | 0.0% | $620.42 | $648.02 | — | *WEXP | G27029118 |
| — | OTR ACQU | 128,440 | $64M | 0.0% | $498.29 | $581.72 | — | *WEXP | 67113Q113 |
| — | PROGRESS | 128,440 | $64M | 0.0% | $498.29 | $503.86 | — | *WEXP | 74327P113 |
| — | THRIVE A | 128,942 | $62M | 0.0% | $480.84 | $480.84 | — | *WEXP | G7158C119 |
| — | OCA ACQU | 128,440 | $61M | 0.0% | $474.93 | $472.09 | — | *WEXP | 670865112 |
| — | GOGREEN | 128,942 | $60M | 0.0% | $465.33 | $465.33 | — | *WEXP | G9461B119 |
| — | CORSAIR | 57,744 | $60M | 0.0% | $1039.07 | $737.85 | — | *WEXP | G2540H116 |
| OPTU | ALTICE U | 400,000 | $60M | 0.0% | $150.00 | — | — | CALL | 02156K103 |
| — | OYSTER E | 128,440 | $59M | 0.0% | $459.36 | $502.82 | — | *WEXP | 69242M112 |
| — | GALATA A | 128,943 | $59M | 0.0% | $457.57 | $446.56 | — | *WEXP | G3R23A116 |
| — | ENJOY TE | 128,440 | $58M | 0.0% | $451.57 | $451.57 | — | *WEXP | 29335V114 |
| — | CORAZON | 85,961 | $57M | 0.0% | $663.09 | $1018.21 | — | *WEXP | G24237128 |
| — | MALLARD | 205,505 | $56M | 0.0% | $272.50 | $450.12 | — | *WEXP | 561204116 |
| CDROW | CODERE O | 59,770 | $56M | 0.0% | $936.92 | $936.92 | — | *WEXP | L18268117 |
| — | MORINGA | 102,757 | $56M | 0.0% | $544.98 | $783.43 | — | *WEXP | G6S23K124 |
| — | PIONEER | 85,626 | $55M | 0.0% | $642.33 | $916.48 | — | *WEXP | G7S24C111 |
| SBIGW | TUATARA | 102,752 | $54M | 0.0% | $525.54 | $1143.01 | — | *WEXP | G9118J119 |
| — | PORTAGE | 85,960 | $54M | 0.0% | $628.20 | $1587.31 | — | *WEXP | G7185D114 |
| — | QUANTUM | 101,052 | $53M | 0.0% | $524.48 | $305.01 | — | *WEXP | 74767A113 |
| — | RIBBIT L | 41,101 | $52M | 0.0% | $1265.18 | $2880.57 | — | *WEXP | G7552B113 |
| — | HAMILTON | 85,626 | $52M | 0.0% | $607.29 | $787.08 | — | *WEXP | 40749M111 |
| RRC | RANGE RE | 35,400 | $51M | 0.0% | $1440.68 | — | — | PUT | 75281A109 |
| — | ISLEWORT | 102,755 | $51M | 0.0% | $496.33 | $470.71 | — | *WEXP | 46468P110 |
| — | TISHMAN | 61,651 | $50M | 0.0% | $811.02 | $1270.68 | — | *WEXP | 88825H118 |
| — | LIONHEAR | 103,154 | $48M | 0.0% | $465.32 | $465.32 | — | *WEXP | 536262116 |
| — | BOA ACQU | 85,629 | $48M | 0.0% | $560.56 | $820.83 | — | *WEXP | 05601A117 |
| RDN | RADIAN G | 25,900 | $46M | 0.0% | $1776.06 | — | — | PUT | 750236101 |
| — | FRONTIER | 85,960 | $46M | 0.0% | $535.13 | $747.23 | — | *WEXP | G36816125 |
| — | CLEANTEC | 128,943 | $41M | 0.0% | $317.97 | $317.97 | — | RIGHT | 18453L123 |
| — | TLG ACQU | 79,881 | $41M | 0.0% | $513.26 | $564.02 | — | *WEXP | 87257M116 |
| — | BELONG A | 77,913 | $41M | 0.0% | $526.23 | $540.32 | — | *WEXP | 08069M110 |
| WINVR | WINVEST | 149,573 | $40M | 0.0% | $267.43 | $267.43 | — | RIGHT | 97655B125 |
| — | HEALTHCA | 77,065 | $40M | 0.0% | $519.04 | $623.80 | — | *WEXP | 42227K112 |
| — | GLOBAL P | 41,665 | $35M | 0.0% | $840.03 | $960.04 | — | *WEXP | G3934P128 |
| — | VELOCITY | 69,265 | $35M | 0.0% | $505.31 | $677.67 | — | *WEXP | 92259E112 |
| — | VALOR LA | 34,383 | $25M | 0.0% | $727.10 | $862.90 | — | *WEXP | G9460N122 |
| IEF | ISHARES | 140,000 | $25M | 0.0% | $178.57 | — | — | PUT | 464287440 |
| CHGG | CHEGG IN | 50,000 | $22M | 0.0% | $440.00 | — | — | PUT | 163092109 |
| FIS | FIDELITY | 100,000 | $22M | 0.0% | $220.00 * | $123.20 | -17.2% | CALL | 31620M106 |
| WT | WISDOMTR | 200,000 | $20M | 0.0% | $100.00 | — | — | PUT | 97717P104 |
| — | CATCHA I | 34,250 | $20M | 0.0% | $583.94 | $920.74 | — | *WEXP | G1962Y110 |
| CNX | CNX RES | 47,500 | $18M | 0.0% | $378.95 | — | — | PUT | 12653C108 |
| — | BANNER A | 29,244 | $15M | 0.0% | $512.93 | $512.93 | — | *WEXP | 06654K119 |
| TRN | TRINITY | 15,500 | $13M | 0.0% | $838.71 | — | — | PUT | 896522109 |
| ET | ENERGY T | 500,000 | $12M | 0.0% | $24.00 | $8230.43 | — | CALL | 29273V100 |
| — | LIVENT C | 150,000 | $11M | 0.0% | $73.33 | — | — | PUT | 53814L108 |
| XIFR | NEXTERA | 10,900 | $4M | 0.0% | $366.97 | — | — | PUT | 65341B106 |
| MAT | MATTEL I | 106,300 | $4M | 0.0% | $37.63 * | $17.64 | +18.9% | PUT | 577081102 |
| — | UNITED S | 90,000 | $3M | 0.0% | $33.33 | — | — | PUT | 912909108 |
| CLF | CLEVELAN | 60,000 | $1M | 0.0% | $16.67 | — | — | PUT | 185899101 |