Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORUM ENERGY TECHNOLOGIES IN	9,878,354	$991M	33.8%	$84.55	—	NOTE 9.000% 8/0	34984VAC4
NIO	NIO INC	1,897,700	$101M	3.4%	—	—	Put	62914V106
HYG	ISHARES TR	345,100	$30.38M	1.0%	—	—	Put	464288513
EXEEW	CHESAPEAKE ENERGY CORP	748,765	$20.13M	0.7%	$26.35	—	*W EXP 99/99/999	165167164
LI	LI AUTO INC	561,000	$19.6M	0.7%	—	—	Put	50202M102
DHR	DANAHER CORPORATION	67,212	$18.04M	0.6%	$213.47	+1.7%	COM	235851102
—	LIFE STORAGE INC	149,690	$16.07M	0.5%	$91.95	—	COM	53223X107
CUZ	COUSINS PPTYS INC	433,408	$15.94M	0.5%	$36.78	—	COM NEW	222795502
—	DRAFTKINGS INC	276,200	$14.41M	0.5%	$61.34	—	Put	26142R104
—	ALGONQUIN PWR UTILS CORP	275,000	$13.68M	0.5%	$49.73	—	UNIT 99/99/9999	015857873
BRX	BRIXMOR PPTY GROUP INC	595,693	$13.63M	0.5%	$18.77	—	COM	11120U105
TSLA	TESLA INC	20,000	$13.59M	0.5%	$217.09	0.0%	Put	88160R101
EXEEL	CHESAPEAKE ENERGY CORP	636,354	$13.27M	0.5%	$19.03	—	*W EXP 09/02/202	165167180
KRC	KILROY RLTY CORP	187,619	$13.07M	0.4%	$66.81	—	COM	49427F108
SBRA	SABRA HEALTH CARE REIT INC	715,692	$13.03M	0.4%	$17.41	—	COM	78573L106
—	ALEXION PHARMACEUTICALS INC	66,350	$12.19M	0.4%	$165.09	—	COM	015351109
—	CYRUSONE INC	167,240	$11.96M	0.4%	$71.32	—	COM	23283R100
—	IHS MARKIT LTD	104,163	$11.73M	0.4%	$97.69	—	SHS	G47567105
STAG	STAG INDL INC	310,624	$11.63M	0.4%	$30.87	—	COM	85254J102
ULTA	ULTA BEAUTY INC	31,955	$11.05M	0.4%	$327.93	0.0%	COM	90384S303
—	GREENSKY INC	1,814,612	$10.07M	0.3%	$5.04	—	CL A	39572G100
YEXT	YEXT INC	672,070	$9.604M	0.3%	$14.36	-3.1%	COM	98585N106
—	MAXIM INTEGRATED PRODS INC	90,000	$9.482M	0.3%	$76.95	—	COM	57772K101
—	PROOFPOINT INC	53,000	$9.209M	0.3%	$173.75	—	COM	743424103
TJX	TJX COS INC NEW	133,528	$9.002M	0.3%	$63.67	0.0%	COM	872540109
AFCG	AFC GAMMA INC	432,376	$8.929M	0.3%	$8.26	+1.4%	COM	00109K105
—	OPENDOOR TECHNOLOGIES INC	1,324,011	$8.659M	0.3%	$6.78	—	*W EXP 12/18/202	683712111
—	XILINX INC	57,500	$8.317M	0.3%	$140.74	—	COM	983919101
FIVE	FIVE BELOW INC	42,652	$8.243M	0.3%	$190.98	0.0%	COM	33829M101
—	2U INC	197,034	$8.21M	0.3%	$40.13	—	COM	90214J101
ORLY	OREILLY AUTOMOTIVE INC	14,454	$8.184M	0.3%	$35.87	0.0%	COM	67103H107
—	STERLING BANCORP DEL	328,446	$8.142M	0.3%	$24.79	—	COM	85917A100
CUBE	CUBESMART	171,748	$7.955M	0.3%	$37.83	—	COM	229663109
CPT	CAMDEN PPTY TR	59,418	$7.883M	0.3%	$83.29	+26.9%	SH BEN INT	133131102
MS	MORGAN STANLEY	84,330	$7.732M	0.3%	$65.95	+11.7%	COM NEW	617446448
COIN	COINBASE GLOBAL INC	30,000	$7.599M	0.3%	—	—	Put	19260Q107
—	R1 RCM INC	337,739	$7.511M	0.3%	$22.63	—	COM	749397105
—	PING IDENTITY HLDG CORP	327,951	$7.51M	0.3%	$22.55	—	COM	72341T103
PLYM	PLYMOUTH INDL REIT INC	374,024	$7.488M	0.3%	$13.75	—	COM	729640102
REPX	RILEY EXPLORATION PERMIAN IN	255,000	$7.39M	0.3%	$28.09	0.0%	COM	76665T102
IQ	IQIYI INC	471,600	$7.348M	0.3%	—	—	Put	46267X108
—	SLACK TECHNOLOGIES INC	165,609	$7.336M	0.3%	$34.56	—	COM CL A	83088V102
XRAY	DENTSPLY SIRONA INC	115,941	$7.334M	0.2%	$60.78	+8.4%	COM	24906P109
BAC	BK OF AMERICA CORP	177,254	$7.308M	0.2%	$36.56	0.0%	COM	060505104
NOW	SERVICENOW INC	13,113	$7.206M	0.2%	$103.61	-2.2%	COM	81762P102
INVH	INVITATION HOMES INC	191,958	$7.158M	0.2%	$30.57	0.0%	COM	46187W107
XOM	EXXON MOBIL CORP	113,142	$7.137M	0.2%	$50.04	0.0%	COM	30231G102
UE	URBAN EDGE PPTYS	371,743	$7.1M	0.2%	$16.52	—	COM	91704F104
EQIX	EQUINIX INC	8,744	$7.018M	0.2%	$674.19	+0.7%	COM	29444U700
CCI	CROWN CASTLE INTL CORP NEW	35,808	$6.986M	0.2%	$143.90	+4.3%	COM	22822V101
KEY	KEYCORP	335,093	$6.92M	0.2%	$17.28	0.0%	COM	493267108
—	SPLUNK INC	47,800	$6.911M	0.2%	—	—	Put	848637104
NEE	NEXTERA ENERGY INC	93,121	$6.824M	0.2%	$66.03	+0.7%	COM	65339F101
AMZN	AMAZON COM INC	1,981	$6.815M	0.2%	$162.65	+2.2%	COM	023135106
PRGO	PERRIGO CO PLC	143,359	$6.573M	0.2%	$44.27	+0.1%	SHS	G97822103
EWBC	EAST WEST BANCORP INC	90,577	$6.493M	0.2%	$51.47	+27.8%	COM	27579R104
ASO	ACADEMY SPORTS & OUTDOORS IN	155,622	$6.418M	0.2%	$33.93	0.0%	COM	00402L107
THC	TENET HEALTHCARE CORP	95,475	$6.396M	0.2%	$40.07	+54.8%	COM NEW	88033G407
VRTX	VERTEX PHARMACEUTICALS INC	31,431	$6.337M	0.2%	$209.66	-0.2%	COM	92532F100
RF	REGIONS FINANCIAL CORP NEW	309,443	$6.245M	0.2%	$17.87	0.0%	COM	7591EP100
SLB	SCHLUMBERGER LTD	193,606	$6.197M	0.2%	$27.35	+1.5%	COM STK	806857108
—	OUTFRONT MEDIA INC	250,979	$6.031M	0.2%	$24.03	—	COM	69007J106
FITB	FIFTH THIRD BANCORP	156,434	$5.98M	0.2%	$24.83	+34.8%	COM	316773100
SWK	STANLEY BLACK & DECKER INC	28,876	$5.919M	0.2%	$176.65	0.0%	COM	854502101
OXY	OCCIDENTAL PETE CORP	188,815	$5.904M	0.2%	$25.29	0.0%	COM	674599105
GMED	GLOBUS MED INC	76,080	$5.898M	0.2%	$60.13	+18.3%	CL A	379577208
AES	AES CORP	226,251	$5.898M	0.2%	$21.52	+3.1%	COM	00130H105
GOOGL	ALPHABET INC	2,402	$5.865M	0.2%	$81.83	+41.7%	CAP STK CL A	02079K305
USB	US BANCORP DEL	102,334	$5.83M	0.2%	$38.21	+24.9%	COM NEW	902973304
—	SVB FINANCIAL GROUP	10,445	$5.812M	0.2%	$493.65	—	COM	78486Q101
AAPL	APPLE INC	42,204	$5.78M	0.2%	$118.77	+6.5%	COM	037833100
COLD	AMERICOLD RLTY TR	151,637	$5.739M	0.2%	$37.82	—	COM	03064D108
PCRX	PACIRA BIOSCIENCES INC	94,418	$5.729M	0.2%	$61.27	+3.3%	COM	695127100
—	GLOBAL CONSUMER ACQUISITN CO	577,552	$5.67M	0.2%	$9.82	—	UNIT 05/21/2026	37892B207
—	J2 GLOBAL INC	27,557	$5.589M	0.2%	$190.64	—	NOTE 3.250% 6/1	48123VAC6
—	GRACE W R & CO DEL NEW	80,110	$5.537M	0.2%	$68.59	—	COM	38388F108
CMA	COMERICA INC	76,978	$5.492M	0.2%	$31.61	+88.5%	COM	200340107
AMH	AMERICAN HOMES 4 RENT	138,431	$5.378M	0.2%	$38.85	—	CL A	02665T306
WMT	WALMART INC	36,738	$5.181M	0.2%	$43.81	0.0%	COM	931142103
EXEEZ	CHESAPEAKE ENERGY CORP	213,607	$5.09M	0.2%	$22.91	—	*W EXP 99/99/999	165167172
—	NUANCE COMMUNICATIONS INC	93,455	$5.088M	0.2%	$54.44	—	COM	67020Y100
VLO	VALERO ENERGY CORP	65,047	$5.079M	0.2%	$65.99	0.0%	COM	91913Y100
—	INVESTORS BANCORP INC NEW	343,271	$4.895M	0.2%	$9.98	—	COM	46146L101
TT	TRANE TECHNOLOGIES PLC	26,342	$4.851M	0.2%	$151.66	+10.8%	SHS	G8994E103
PB	PROSPERITY BANCSHARES INC	66,445	$4.771M	0.2%	$62.29	+2.8%	COM	743606105
CNP	CENTERPOINT ENERGY INC	194,410	$4.767M	0.2%	$20.54	+6.1%	COM	15189T107
EVRG	EVERGY INC	78,649	$4.753M	0.2%	$47.76	+8.7%	COM	30034W106
—	LEXINGTON REALTY TRUST	391,556	$4.679M	0.2%	$11.95	—	COM	529043101
—	CLOUDERA INC	290,755	$4.611M	0.2%	$15.10	—	COM	18914U100
OTIS	OTIS WORLDWIDE CORP	54,904	$4.49M	0.2%	$71.71	0.0%	COM	68902V107
DG	DOLLAR GEN CORP NEW	20,669	$4.473M	0.2%	$195.56	0.0%	COM	256677105
ETN	EATON CORP PLC	30,115	$4.462M	0.2%	$96.21	+39.2%	SHS	G29183103
TRGP	TARGA RES CORP	99,837	$4.438M	0.2%	$25.80	+36.6%	COM	87612G101
TCBI	TEXAS CAP BANCSHARES INC	69,692	$4.425M	0.2%	$68.30	-1.3%	COM	88224Q107
SBUX	STARBUCKS CORP	39,470	$4.413M	0.2%	$96.71	+5.1%	COM	855244109
—	THE BEAUTY HEALTH COMPANY	686,202	$4.392M	0.1%	$6.40	—	*W EXP 05/04/202	88331L116
HAL	HALLIBURTON CO	189,660	$4.385M	0.1%	$20.36	0.0%	COM	406216101
CVX	CHEVRON CORP NEW	41,232	$4.319M	0.1%	$87.09	0.0%	COM	166764100
—	OUTSET MED INC	86,352	$4.316M	0.1%	$49.99	—	COM	690145107
PEG	PUBLIC SVC ENTERPRISE GRP IN	70,102	$4.188M	0.1%	$51.64	+2.3%	COM	744573106
WMB	WILLIAMS COS INC	156,428	$4.153M	0.1%	$20.43	0.0%	COM	969457100
LPX	LOUISIANA PAC CORP	68,826	$4.15M	0.1%	$63.92	0.0%	COM	546347105
YUM	YUM BRANDS INC	35,725	$4.109M	0.1%	$108.09	0.0%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	8,717	$4.099M	0.1%	$429.90	0.0%	COM	776696106
—	CARDIOVASCULAR SYS INC DEL	96,099	$4.099M	0.1%	$42.84	—	COM	141619106
ZION	ZIONS BANCORPORATION N A	76,801	$4.06M	0.1%	$56.00	0.0%	COM	989701107
NI	NISOURCE INC	164,648	$4.034M	0.1%	$21.80	0.0%	COM	65473P105
—	PPD INC	87,500	$4.033M	0.1%	$46.09	—	COM	69355F102
OZK	BANK OZK	95,164	$4.012M	0.1%	$35.29	0.0%	COM	06417N103
CRM	SALESFORCE COM INC	16,355	$3.995M	0.1%	$227.70	0.0%	COM	79466L302
—	ATHENE HOLDING LTD	59,047	$3.986M	0.1%	$57.37	—	CL A	G0684D107
—	COHERENT INC	15,000	$3.965M	0.1%	$256.71	—	COM	192479103
ENPH	ENPHASE ENERGY INC	21,495	$3.947M	0.1%	$140.87	+4.1%	COM	29355A107
BPOP	POPULAR INC	52,400	$3.933M	0.1%	$40.08	+66.8%	COM NEW	733174700
RNG	RINGCENTRAL INC	13,530	$3.932M	0.1%	$315.35	-9.5%	CL A	76680R206
CATY	CATHAY GEN BANCORP	99,090	$3.9M	0.1%	$32.90	+7.6%	COM	149150104
ASLE	AERSALE CORPORATION	312,500	$3.894M	0.1%	$10.74	+13.8%	COM	00810F106
MSFT	MICROSOFT CORP	14,194	$3.845M	0.1%	$244.73	0.0%	COM	594918104
PDD	PINDUODUO INC	30,000	$3.811M	0.1%	—	—	Put	722304102
LLY	LILLY ELI & CO	16,592	$3.808M	0.1%	$154.03	+24.6%	COM	532457108
C	CITIGROUP INC	53,572	$3.79M	0.1%	$62.72	0.0%	COM NEW	172967424
URBN	URBAN OUTFITTERS INC	91,656	$3.778M	0.1%	$37.69	0.0%	COM	917047102
FANG	DIAMONDBACK ENERGY INC	40,137	$3.768M	0.1%	$67.28	0.0%	COM	25278X109
WFC	WELLS FARGO CO NEW	83,107	$3.764M	0.1%	$23.77	+68.2%	COM	949746101
—	PARAMOUNT GROUP INC	372,757	$3.754M	0.1%	$10.13	—	COM	69924R108
TDY	TELEDYNE TECHNOLOGIES INC	8,716	$3.651M	0.1%	$424.73	0.0%	COM	879360105
—	PALO ALTO NETWORKS INC	25,000	$3.65M	0.1%	$132.86	—	NOTE 0.750% 7/0	697435AD7
NFLX	NETFLIX INC	6,907	$3.648M	0.1%	$51.67	-1.1%	COM	64110L106
V	VISA INC	15,550	$3.636M	0.1%	$220.99	0.0%	COM CL A	92826C839
SBNY	SIGNATURE BK NEW YORK N Y	14,725	$3.617M	0.1%	$171.42	—	COM	82669G104
PNC	PNC FINL SVCS GROUP INC	18,936	$3.612M	0.1%	$138.54	+14.5%	COM	693475105
—	INTRA-CELLULAR THERAPIES INC	87,653	$3.578M	0.1%	$34.23	—	COM	46116X101
DHI	D R HORTON INC	39,252	$3.547M	0.1%	$89.63	0.0%	COM	23331A109
ETR	ENTERGY CORP NEW	35,278	$3.517M	0.1%	$44.52	0.0%	COM	29364G103
—	JANUS INTERNATIONAL GROUP IN	837,608	$3.493M	0.1%	$4.17	—	*W EXP 06/07/202	47103N114
—	TUSCAN HLDGS CORP	836,418	$3.479M	0.1%	$3.89	—	*W EXP 04/01/202	90069K112
—	OAK STR HEALTH INC	59,406	$3.479M	0.1%	$58.56	—	COM	67181A107
LVS	LAS VEGAS SANDS CORP	65,720	$3.463M	0.1%	$55.13	0.0%	COM	517834107
—	EVERBRIDGE INC	25,231	$3.433M	0.1%	$136.06	—	COM	29978A104
—	NIO INC	6,000	$3.387M	0.1%	$431.23	—	NOTE 4.500% 2/0	62914VAB2
—	APPHARVEST INC	563,691	$3.385M	0.1%	$6.01	—	*W EXP 01/30/202	03783T111
FULT	FULTON FINL CORP PA	213,701	$3.372M	0.1%	$13.98	0.0%	COM	360271100
BKU	BANKUNITED INC	78,247	$3.34M	0.1%	$38.98	0.0%	COM	06652K103
—	SOUTH JERSEY INDS INC	60,000	$3.335M	0.1%	$49.90	—	UNIT 04/01/2024	838518306
FE	FIRSTENERGY CORP	89,490	$3.33M	0.1%	$28.71	+7.3%	COM	337932107
EOG	EOG RES INC	39,844	$3.325M	0.1%	$62.84	0.0%	COM	26875P101
CLVT	CLARIVATE PLC	120,014	$3.304M	0.1%	$27.49	0.0%	ORD SHS	G21810109
—	HCI GROUP INC	20,384	$3.3M	0.1%	$123.56	—	NOTE 4.250% 3/0	40416EAD5
PYPL	PAYPAL HLDGS INC	11,286	$3.29M	0.1%	$263.52	0.0%	COM	70450Y103
EMN	EASTMAN CHEM CO	28,007	$3.27M	0.1%	$101.52	0.0%	COM	277432100
OXY/WS	OCCIDENTAL PETE CORP	231,046	$3.214M	0.1%	$6.68	—	*W EXP 08/03/202	674599162
BSY	BENTLEY SYS INC	49,594	$3.213M	0.1%	$53.90	0.0%	COM CL B	08265T208
CTAS	CINTAS CORP	8,339	$3.185M	0.1%	$84.94	0.0%	COM	172908105
RUN	SUNRUN INC	56,982	$3.178M	0.1%	$51.26	-5.8%	COM	86771W105
GGG	GRACO INC	41,879	$3.17M	0.1%	$64.91	+9.0%	COM	384109104
—	REVANCE THERAPEUTICS INC	106,859	$3.167M	0.1%	$28.78	—	COM	761330109
—	NEOGAMES S A	51,110	$3.142M	0.1%	$61.48	—	SHS	L6673X107
CMS	CMS ENERGY CORP	52,965	$3.129M	0.1%	$49.54	+9.0%	COM	125896100
—	COUPA SOFTWARE INC	11,893	$3.117M	0.1%	$256.26	—	COM	22266L106
—	IMMATICS N.V	905,248	$3.114M	0.1%	$3.08	—	*W EXP 07/01/202	N44445117
SBAC	SBA COMMUNICATIONS CORP NEW	9,743	$3.105M	0.1%	$280.45	0.0%	CL A	78410G104
ITW	ILLINOIS TOOL WKS INC	13,872	$3.101M	0.1%	$205.01	0.0%	COM	452308109
DNA	SOARING EAGLE ACQUISITION CO	311,100	$3.099M	0.1%	$9.96	—	CL A SHS	G8354H126
SWKS	SKYWORKS SOLUTIONS INC	16,100	$3.087M	0.1%	$127.68	+22.6%	COM	83088M102
AVY	AVERY DENNISON CORP	14,621	$3.074M	0.1%	$163.89	+18.4%	COM	053611109
PCTTW	PURECYCLE TECHNOLOGIES INC	253,056	$3.049M	0.1%	$12.13	—	*W EXP 01/28/202	74623V111
—	BANCORPSOUTH BK TUPELO MISS	107,274	$3.039M	0.1%	$19.68	—	COM	05971J102
—	INFRA AND ENERGY ALTRNTIVE I	1,405,461	$3.022M	0.1%	$3.03	—	*W EXP 03/27/202	45686J112
PRCH	PORCH GROUP INC	155,986	$3.017M	0.1%	$16.49	0.0%	COM	733245104
ALLE	ALLEGION PLC	21,593	$3.008M	0.1%	$128.51	0.0%	ORD SHS	G0176J109
NMG	NOUVEAU MONDE GRAPHITE INC	382,132	$3M	0.1%	$11.48	0.0%	COM NEW	66979W842
CVE	CENOVUS ENERGY INC	312,999	$2.999M	0.1%	$7.67	0.0%	COM	15135U109
BURL	BURLINGTON STORES INC	9,299	$2.994M	0.1%	$318.32	0.0%	COM	122017106
SBLK	STAR BULK CARRIERS CORP.	130,210	$2.988M	0.1%	$15.75	+25.5%	SHS PAR	Y8162K204
OLLI	OLLIES BARGAIN OUTLET HLDGS	35,069	$2.95M	0.1%	$87.00	0.0%	COM	681116109
ABNB	AIRBNB INC	19,206	$2.941M	0.1%	$156.89	0.0%	COM CL A	009066101
—	AT HOME GROUP INC	79,177	$2.917M	0.1%	$36.84	—	COM	04650Y100
—	AEROJET ROCKETDYNE HLDGS INC	59,367	$2.867M	0.1%	$48.29	—	COM	007800105
—	CHURCHILL CAPITAL CORP IV	179,328	$2.851M	0.1%	$1.51	—	*W EXP 08/04/202	171439110
—	GROWTH CAP ACQUISITION CORP	280,546	$2.808M	0.1%	$9.92	—	UNIT 06/01/2027	39986V206
DOV	DOVER CORP	18,580	$2.798M	0.1%	$139.07	0.0%	COM	260003108
BOX	BOX INC	109,482	$2.797M	0.1%	$20.92	+11.4%	CL A	10316T104
—	JACOBS ENGR GROUP INC	20,910	$2.79M	0.1%	$133.43	—	COM	469814107
—	ATAI LIFE SCIENCES NV	150,000	$2.775M	0.1%	$18.50	—	SHS	N0731H103
POOL	POOL CORP	5,945	$2.727M	0.1%	$320.72	+24.2%	COM	73278L105
GDXJ	VANECK VECTORS ETF TR	58,089	$2.716M	0.1%	$46.58	—	JR GOLD MINERS E	92189F791
PSEWF	PAYSAFE LIMITED	757,628	$2.712M	0.1%	$4.33	—	*W EXP 03/30/202	G6964L115
—	INTEGRAL AD SCIENCE HLDNG CO	130,000	$2.675M	0.1%	$20.58	—	COM	45828L108
—	RAPT THERAPEUTICS INC	84,051	$2.672M	0.1%	$31.79	—	COM	75382E109
AWI	ARMSTRONG WORLD INDS INC NEW	24,323	$2.609M	0.1%	$98.29	0.0%	COM	04247X102
META	FACEBOOK INC	7,472	$2.598M	0.1%	$266.02	+19.8%	CL A	30303M102
—	MULTIPLAN CORPORATION	1,140,106	$2.577M	0.1%	$1.48	—	*W EXP 02/13/202	62548M118
—	SMARTSHEET INC	35,542	$2.57M	0.1%	$68.44	—	COM CL A	83200N103
GOEWQ	CANOO INC	856,912	$2.554M	0.1%	$2.83	—	*W EXP 12/21/202	13803R110
JCI	JOHNSON CTLS INTL PLC	37,082	$2.545M	0.1%	$51.33	+14.8%	SHS	G51502105
PH	PARKER-HANNIFIN CORP	8,228	$2.527M	0.1%	$240.63	+21.0%	COM	701094104
PSX	PHILLIPS 66	29,427	$2.525M	0.1%	$70.57	0.0%	COM	718546104
OLLI	OLLIES BARGAIN OUTLET HLDGS	30,000	$2.524M	0.1%	$87.00	0.0%	Call	681116109
—	KALEYRA INC	786,830	$2.518M	0.1%	$1.42	—	*W EXP 11/25/202	483379111
HWC	HANCOCK WHITNEY CORPORATION	56,357	$2.505M	0.1%	$42.22	+10.2%	COM	410120109
AVAH	AVEANNA HEALTHCARE HLDGS INC	200,000	$2.474M	0.1%	$11.86	0.0%	COM	05356F105
—	MALACCA STRAITS ACQUISITION	248,580	$2.461M	0.1%	$9.82	—	COM CL A	G5859B117
ZETA	ZETA GLOBAL HOLDINGS CORP	288,588	$2.424M	0.1%	$8.46	0.0%	CL A	98956A105
LNT	ALLIANT ENERGY CORP	43,350	$2.417M	0.1%	$43.05	+13.4%	COM	018802108
TER	TERADYNE INC	18,015	$2.413M	0.1%	$124.29	+1.0%	COM	880770102
CARR	CARRIER GLOBAL CORPORATION	49,500	$2.406M	0.1%	$41.98	0.0%	COM	14448C104
—	ORBCOMM INC	211,704	$2.38M	0.1%	$10.87	—	COM	68555P100
RCUS	ARCUS BIOSCIENCES INC	86,438	$2.374M	0.1%	$28.56	0.0%	COM	03969F109
EXC	EXELON CORP	53,502	$2.371M	0.1%	$25.25	+8.4%	COM	30161N101
—	INTL GNRL INSURANCE HLDNGS L	2,315,209	$2.338M	0.1%	$0.62	—	*W EXP 03/17/202	G4809J114
—	LESLIES INC	84,348	$2.319M	0.1%	$27.49	—	COM	527064109
RHP	RYMAN HOSPITALITY PPTYS INC	29,349	$2.317M	0.1%	$78.95	—	COM	78377T107
LYFT	LYFT INC	38,291	$2.316M	0.1%	$54.66	+5.2%	CL A COM	55087P104
—	WORKDAY INC	13,932	$2.31M	0.1%	$156.55	—	NOTE 0.250%10/0	98138HAF8
—	CHANGE HEALTHCARE INC	100,000	$2.304M	0.1%	$22.10	—	COM	15912K100
—	TE CONNECTIVITY LTD	17,011	$2.3M	0.1%	$135.21	—	REG SHS	H84989104
IWM	ISHARES TR	10,000	$2.294M	0.1%	—	—	Put	464287655
SNAP	SNAP INC	33,178	$2.261M	0.1%	$53.71	+11.8%	CL A	83304A106
UAA	UNDER ARMOUR INC	105,848	$2.239M	0.1%	$22.01	+1.3%	CL A	904311107
FSLR	FIRST SOLAR INC	24,464	$2.214M	0.1%	$79.13	0.0%	COM	336433107
XYL	XYLEM INC	18,344	$2.201M	0.1%	$108.16	0.0%	COM	98419M100
—	WALKME LTD	75,000	$2.195M	0.1%	$29.27	—	ORD SHS	M97628107
CMCSA	COMCAST CORP NEW	38,332	$2.186M	0.1%	$44.35	+10.6%	CL A	20030N101
TMUS	T-MOBILE US INC	15,094	$2.186M	0.1%	$121.55	+9.6%	COM	872590104
EXP	EAGLE MATLS INC	15,334	$2.179M	0.1%	$139.91	0.0%	COM	26969P108
MRSH	MARSH & MCLENNAN COS INC	15,473	$2.177M	0.1%	$107.02	+17.0%	COM	571748102
—	LMF ACQUISITION OPPORTUNIT I	210,000	$2.171M	0.1%	$10.16	—	UNIT 99/99/9999	502015209
FVRR	FIVERR INTL LTD	8,898	$2.158M	0.1%	$182.43	+13.7%	ORD SHS	M4R82T106
—	EXECUTIVE NETWORK PARTNERING	221,401	$2.156M	0.1%	$15.92	—	CL A	30158L100
UBER	UBER TECHNOLOGIES INC	42,829	$2.147M	0.1%	$52.67	-0.8%	COM	90353T100
S	SENTINELONE INC	50,000	$2.125M	0.1%	$42.50	0.0%	CL A	81730H109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,014	$2.125M	0.1%	$460.48	+8.2%	CL A	989207105
EXPE	EXPEDIA GROUP INC	12,859	$2.105M	0.1%	$163.91	+3.8%	COM NEW	30212P303
HE	HAWAIIAN ELEC INDUSTRIES	49,451	$2.091M	0.1%	$43.30	0.0%	COM	419870100
BK	BANK NEW YORK MELLON CORP	40,796	$2.09M	0.1%	$43.85	0.0%	COM	064058100
MRVL	MARVELL TECHNOLOGY INC	35,449	$2.068M	0.1%	$47.96	0.0%	COM	573874104
FND	FLOOR & DECOR HLDGS INC	19,541	$2.065M	0.1%	$97.14	+6.9%	CL A	339750101
AEVAW	AEVA TECHNOLOGIES INC	676,214	$2.062M	0.1%	$3.10	—	*W EXP 03/12/202	00835Q111
ALDX	ALDEYRA THERAPEUTICS INC	179,810	$2.037M	0.1%	$12.02	0.0%	COM	01438T106
PSTG	PURE STORAGE INC	103,922	$2.03M	0.1%	$20.27	-3.0%	CL A	74624M102
SOXX	ISHARES TR	4,463	$2.027M	0.1%	$454.18	—	ISHARES SEMICDTR	464287523
RPM	RPM INTL INC	22,855	$2.027M	0.1%	$93.06	0.0%	COM	749685103
ADC	AGREE RLTY CORP	28,719	$2.024M	0.1%	$70.48	—	COM	008492100
TSLA	TESLA INC	2,924	$1.987M	0.1%	$217.09	0.0%	COM	88160R101
—	AZEK CO INC	46,728	$1.984M	0.1%	$42.46	—	CL A	05478C105
ESTC	ELASTIC N V	13,593	$1.981M	0.1%	$124.45	+0.4%	ORD SHS	N14506104
ABT	ABBOTT LABS	16,970	$1.967M	0.1%	$107.28	0.0%	COM	002824100
OSK	OSHKOSH CORP	15,780	$1.967M	0.1%	$116.79	0.0%	COM	688239201
APA	APA CORPORATION	90,880	$1.966M	0.1%	$18.04	0.0%	COM	03743Q108
MP	MP MATERIALS CORP	53,199	$1.961M	0.1%	$31.08	0.0%	COM CL A	553368101
NTRS	NORTHERN TR CORP	16,886	$1.952M	0.1%	$99.29	0.0%	COM	665859104
MAQCU	MAQUIA CAPITAL ACQUISITION C	192,000	$1.945M	0.1%	$10.13	—	UNIT 99/99/9999	56564V200
BFLYW	BUTTERFLY NETWORK INC	402,337	$1.943M	0.1%	$6.45	—	*W EXP 02/12/202	124155110
—	ATLANTIC COASTAL ACQUISTN CO	195,250	$1.941M	0.1%	$9.86	—	UNIT 03/02/2026	048453203
—	EVOQUA WATER TECHNOLOGIES CO	57,150	$1.931M	0.1%	$26.98	—	COM	30057T105
—	OCEANTECH ACQUISITIONS I COR	192,000	$1.92M	0.1%	$10.00	—	UNIT 05/12/2026	675507206
REGN	REGENERON PHARMACEUTICALS	3,415	$1.907M	0.1%	$503.83	0.0%	COM	75886F107
UGI	UGI CORP NEW	40,846	$1.892M	0.1%	$44.99	0.0%	COM	902681105
—	ISTAR INC	12,428	$1.891M	0.1%	$130.50	—	NOTE 3.125% 9/1	45031UCB5
—	BTRS HOLDINGS INC	479,814	$1.89M	0.1%	$4.60	—	*W EXP 01/12/202	11778X112
—	KNOWLES CORP	16,750	$1.881M	0.1%	$115.00	—	NOTE 3.250%11/0	49926DAB5
GHRS	GH RESEARCH PLC	85,100	$1.849M	0.1%	$20.43	0.0%	ORDINARY SHARES	G3855L106
SEE	SEALED AIR CORP NEW	30,955	$1.834M	0.1%	$49.30	0.0%	COM	81211K100
—	MEDALLIA INC	54,101	$1.826M	0.1%	$33.75	—	COM	584021109
MTZ	MASTEC INC	17,183	$1.823M	0.1%	$108.58	0.0%	COM	576323109
—	DATA KNIGHTS ACQUISITION COR	176,000	$1.818M	0.1%	$10.33	—	UNIT 05/06/2026	237699202
GNRC	GENERAC HLDGS INC	4,380	$1.818M	0.1%	$104.27	+221.8%	COM	368736104
MPT	MEDICAL PPTYS TRUST INC	89,854	$1.806M	0.1%	$20.10	—	COM	58463J304
BA	BOEING CO	7,459	$1.787M	0.1%	$241.76	0.0%	COM	097023105
SICPQ	SILVERGATE CAP CORP	15,734	$1.783M	0.1%	$114.40	-1.0%	CL A	82837P408
—	FUSION ACQUISITION CORP II	177,500	$1.773M	0.1%	$9.94	—	UNIT 02/29/2028	36118N201
—	G&P ACQUISITION CORP	176,858	$1.772M	0.1%	$9.93	—	UNIT 02/28/2028	36146G202
ETWOW	E2OPEN PARENT HOLDINGS INC	516,942	$1.771M	0.1%	$3.43	—	*W EXP 02/04/202	29788T111
EA	ELECTRONIC ARTS INC	12,288	$1.767M	0.1%	$138.37	0.0%	COM	285512109
—	ISLEWORTH HEALTHCARE ACQU CO	180,000	$1.764M	0.1%	$9.69	—	COM	46468P102
ADSK	AUTODESK INC	6,019	$1.757M	0.1%	$285.27	0.0%	COM	052769106
—	HERCULES CAPITAL INC	16,500	$1.751M	0.1%	$106.12	—	DBCV 4.375% 2/0	427096AF9
OMF	ONEMAIN HLDGS INC	29,130	$1.745M	0.1%	$56.61	0.0%	COM	68268W103
GCMGW	GCM GROSVENOR INC	1,128,587	$1.738M	0.1%	$1.17	—	*W EXP 11/17/202	36831E116
MIDD	MIDDLEBY CORP	10,000	$1.733M	0.1%	—	—	Put	596278101
CPRT	COPART INC	13,113	$1.729M	0.1%	$31.00	0.0%	COM	217204106
WTW	WILLIS TOWERS WATSON PLC LTD	7,500	$1.725M	0.1%	$185.94	+25.7%	SHS	G96629103
—	TWITTER INC	16,871	$1.723M	0.1%	$103.47	—	NOTE 1.000% 9/1	90184LAD4
—	CONVEY HLDG PARENT INC	148,155	$1.686M	0.1%	$11.38	—	COM	21258C108
—	WIX COM LTD	8,183	$1.685M	0.1%	$202.35	—	NOTE 7/0	92940WAB5
HRI	HERC HLDGS INC	14,982	$1.679M	0.1%	$97.42	0.0%	COM	42704L104
IYR	ISHARES TR	16,460	$1.678M	0.1%	$101.94	—	U.S. REAL ES ETF	464287739
TXNM	PNM RES INC	34,400	$1.678M	0.1%	$48.23	+2.0%	COM	69349H107
—	LANDCADIA HOLDINGS III INC	620,123	$1.674M	0.1%	$1.49	—	*W EXP 10/01/202	51476H118
HPE	HEWLETT PACKARD ENTERPRISE C	114,203	$1.665M	0.1%	$13.75	0.0%	COM	42824C109
—	HENNESSY CAPITAL INVS CORP V	162,874	$1.647M	0.1%	$10.11	—	COM CL A	42589T107
—	D8 HOLDINGS CORP	164,630	$1.641M	0.1%	$9.85	—	SHS CL A	G2614K110
XYZ	SQUARE INC	6,687	$1.63M	0.1%	$231.94	0.0%	CL A	852234103
—	MAGELLAN HEALTH INC	17,183	$1.619M	0.1%	$93.23	—	COM NEW	559079207
—	MARRIOTT VACATIONS WORLDWIDE	13,500	$1.616M	0.1%	$129.85	—	NOTE 1.500% 9/1	57164YAB3
—	AFRICAN GOLD ACQUISITION COR	159,750	$1.615M	0.1%	$9.92	—	UNIT 99/99/9999	G0112R116
—	PIONEER MERGER CORP	162,104	$1.606M	0.1%	$9.91	—	CL A SHS	G7S24C103
FCX	FREEPORT-MCMORAN INC	43,202	$1.603M	0.1%	$36.53	0.0%	CL B	35671D857
AGRO	ADECOAGRO S A	158,979	$1.596M	0.1%	$8.84	0.0%	COM	L00849106
URI	UNITED RENTALS INC	5,000	$1.595M	0.1%	$274.28	+14.0%	Call	911363109
—	EQUITY COMWLTH	60,695	$1.59M	0.1%	$26.20	—	COM SH BEN INT	294628102
—	PROPERTY SOLUTIONS ACQUISITI	159,750	$1.586M	0.1%	$9.84	—	UNIT 03/01/2026	74350A207
—	HOSTESS BRANDS INC	650,880	$1.582M	0.1%	$1.45	—	*W EXP 11/04/202	44109J114
—	LINDE PLC	5,399	$1.561M	0.1%	$283.94	—	SHS	G5494J103
CGNX	COGNEX CORP	18,526	$1.557M	0.1%	$78.52	0.0%	COM	192422103
—	CINCINNATI BELL INC NEW	100,000	$1.542M	0.1%	$14.87	—	COM NEW	171871502
—	WESTROCK CO	28,889	$1.537M	0.1%	$53.20	—	COM	96145D105
ICE	INTERCONTINENTAL EXCHANGE IN	12,926	$1.534M	0.1%	$108.32	0.0%	COM	45866F104
—	VICKERS VANTAGE CORP I	150,000	$1.527M	0.1%	$10.08	—	UNIT 09/15/2027	G9440B123
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.511M	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
OUSTZ	OUSTER INC	414,042	$1.511M	0.1%	$3.59	—	*W EXP 03/11/202	68989M111
—	WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.509M	0.1%	$9.90	—	UNIT 03/31/2028	936273200
—	ATLANTIC AVE ACQUISITION COR	155,174	$1.507M	0.1%	$10.08	—	COM CL A	04906P101
—	QUANTUM FINTECH ACQUISTIN CO	150,000	$1.505M	0.1%	$9.96	—	UNIT 10/30/2026	74767A204
—	EQ HEALTH ACQUISITION CORP	150,600	$1.501M	0.1%	$9.91	—	UNIT 02/02/2028	26886A200
BKE	BUCKLE INC	30,072	$1.496M	0.1%	$24.56	+3.1%	COM	118440106
—	CANOO INC	150,000	$1.491M	0.1%	$9.03	—	Put	13803R102
—	CAPITOL INVESTMENT CORP V	148,965	$1.485M	0.1%	$10.10	—	COM CL A	14064F100
—	PRETIUM RES INC	14,502	$1.477M	0.1%	$103.08	—	NOTE 2.250% 3/1	74139CAB8
—	CURIOSITYSTREAM INC	326,514	$1.476M	0.1%	$4.82	—	*W EXP 10/14/202	23130Q115
CB	CHUBB LIMITED	9,259	$1.472M	0.1%	$152.42	+1.9%	COM	H1467J104
SRE	SEMPRA ENERGY	11,070	$1.467M	0.0%	$55.64	+5.8%	COM	816851109
CRI	CARTERS INC	13,980	$1.442M	0.0%	$80.88	+4.5%	COM	146229109
EG	EVEREST RE GROUP LTD	5,699	$1.436M	0.0%	$220.34	+8.2%	COM	G3223R108
—	MASON INDUSTRIAL TECHNOLGY I	142,000	$1.43M	0.0%	$9.96	—	UNIT 99/99/9999	57520Y205
ROST	ROSS STORES INC	11,463	$1.421M	0.0%	$118.36	0.0%	COM	778296103
—	ENCORE CAP GROUP INC	12,500	$1.416M	0.0%	$111.70	—	NOTE 3.250% 3/1	292554AK8
—	PRIVETERRA ACQUISITION CORP	142,000	$1.414M	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
SITE	SITEONE LANDSCAPE SUPPLY INC	8,335	$1.411M	0.0%	$174.87	0.0%	COM	82982L103
—	TLG ACQUISITION ONE CORP	142,000	$1.409M	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
MKL	MARKEL CORP	1,185	$1.406M	0.0%	$1198.75	0.0%	COM	570535104
—	PINDUODUO INC	4,650	$1.387M	0.0%	$243.10	—	NOTE 10/0	722304AB8
BWMN	BOWMAN CONSULTING GROUP LTD	100,000	$1.385M	0.0%	$13.69	0.0%	COM	103002101
—	ASTREA ACQUISITION CORP	136,996	$1.366M	0.0%	$9.85	—	UNIT 01/28/2028	04637C205
—	TENNECO INC	70,568	$1.363M	0.0%	$19.31	—	CL A VTG COM STK	880349105
MET	METLIFE INC	22,602	$1.353M	0.0%	$48.19	+14.3%	COM	59156R108
LTCHW	LATCH INC	386,563	$1.353M	0.0%	$3.50	—	*W EXP 06/04/202	51818V114
—	L CATTERTON ASIA ACQUISITION	135,000	$1.35M	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
CHKP	CHECK POINT SOFTWARE TECH LT	11,604	$1.348M	0.0%	$118.00	0.0%	ORD	M22465104
—	GENIUS SPORTS LIMITED	168,882	$1.341M	0.0%	$7.94	—	*W EXP 04/30/202	G3934V117
BRO	BROWN & BROWN INC	25,214	$1.34M	0.0%	$49.88	0.0%	COM	115236101
—	BERRY GLOBAL GROUP INC	20,468	$1.335M	0.0%	$65.22	—	COM	08579W103
QRVO	QORVO INC	6,749	$1.32M	0.0%	$184.45	0.0%	COM	74736K101
HLLY/WS	EMPOWER LTD	699,772	$1.316M	0.0%	$1.62	—	*W EXP 11/30/202	G3R39W110
—	OYSTER ENTERPRISES ACQ CORP	131,350	$1.311M	0.0%	$9.91	—	UNIT 01/20/2026	69242M203
—	GOLDEN ARROW MERGER CORP	131,350	$1.306M	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	GOLDEN PATH ACQUISITION CORP	128,000	$1.289M	0.0%	$10.07	—	UNIT 01/31/2028	G4028H139
—	KKR REAL ESTATE FIN TR INC	12,000	$1.289M	0.0%	$102.35	—	NOTE 6.125% 5/1	48251KAB6
CACI	CACI INTL INC	5,035	$1.285M	0.0%	$239.29	+7.8%	CL A	127190304
—	DOMTAR CORP	23,311	$1.281M	0.0%	$54.95	—	COM NEW	257559203
MRVI	MARAVAI LIFESCIENCES HLDGS I	30,646	$1.279M	0.0%	$38.76	0.0%	COM CL A	56600D107
AOS	SMITH A O CORP	17,717	$1.277M	0.0%	$63.53	0.0%	COM	831865209
—	SOCIAL CAPITAL HEDOSOPHA HLD	124,670	$1.272M	0.0%	$10.20	—	SHS CL A	G8251L105
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	765,259	$1.263M	0.0%	$1.65	—	*W EXP 02/03/202	00788A113
RRC	RANGE RES CORP	75,100	$1.259M	0.0%	$12.55	0.0%	COM	75281A109
SMWB	SIMILARWEB LTD	63,874	$1.258M	0.0%	$20.72	0.0%	SHS	M84137104
PLBY	PLBY GROUP INC	32,310	$1.257M	0.0%	$42.11	0.0%	COM	72814P109
PRPL	PURPLE INNOVATION INC	47,466	$1.254M	0.0%	$30.68	0.0%	COM	74640Y106
—	DELWINDS INS ACQUISITION COR	128,000	$1.253M	0.0%	$9.70	—	COM CLS A	24803C102
—	THE BEACHBODY COMPANY INC	120,000	$1.248M	0.0%	—	—	Call	073463101
—	SILVER CREST ACQUISITION COR	124,250	$1.247M	0.0%	$9.95	—	UNIT 12/15/2025	G81355110
KSMT	KISMET ACQUISITION ONE CORP	124,865	$1.237M	0.0%	$10.06	—	SHS	G52753103
—	WAYFAIR INC	4,500	$1.233M	0.0%	$260.98	—	NOTE 1.125%11/0	94419LAD3
—	TASTEMAKER ACQUISITION CORP	122,411	$1.233M	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	KINS TECHNOLOGY GROUP INC	120,000	$1.229M	0.0%	$10.29	—	UNIT 10/14/2025	49714K208
—	SPIRIT RLTY CAP INC NEW	25,597	$1.225M	0.0%	$47.86	—	COM NEW	84860W300
JWSUF	JAWS MUSTANG ACQUISITION COR	121,680	$1.224M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
AKBA	AKEBIA THERAPEUTICS INC	322,453	$1.222M	0.0%	$4.37	-23.0%	COM	00972D105
—	CORNER GROWTH ACQUISITION CO	120,700	$1.219M	0.0%	$10.40	—	UNIT 01/01/2027	G2425N121
—	OCA ACQUISITION CORP	120,000	$1.218M	0.0%	$9.99	—	UNIT 01/14/2026	670865203
—	GLOBAL SPAC PARTNERS CO	120,000	$1.216M	0.0%	$10.13	—	UNIT 03/12/2026	G3934K137
—	SILVER SPIKE ACQUISITN CORP	120,000	$1.212M	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
KRNT	KORNIT DIGITAL LTD	9,739	$1.211M	0.0%	$98.90	+6.8%	SHS	M6372Q113
—	BIOTECH ACQUISITION COMPANY	120,000	$1.21M	0.0%	$9.89	—	UNIT 11/30/2027	G1125A124
—	IBERE PHARMACEUTICALS	120,000	$1.206M	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
—	PROGRESS ACQUISITION CORP	120,000	$1.204M	0.0%	$9.85	—	UNIT 12/25/2025	74327P204
—	KAIROS ACQUISITION CORP	120,000	$1.202M	0.0%	$10.01	—	UNIT 99/99/9999	G52110122
—	RETAIL OPPORTUNITY INVTS COR	68,050	$1.202M	0.0%	$17.66	—	COM	76131N101
—	ETSY INC	5,000	$1.201M	0.0%	$238.28	—	NOTE 0.125%10/0	29786AAJ5
—	SILVERBOX ENGAGED MERGER CO	120,000	$1.2M	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
PLUG	PLUG POWER INC	35,017	$1.197M	0.0%	$29.01	0.0%	COM NEW	72919P202
—	BITE ACQUISITION CORP	120,000	$1.197M	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
—	SCIENCE STRATEGIC ACQ ALPHA	120,000	$1.192M	0.0%	$9.94	—	UNIT 01/20/2026	808641203
BDTX	BLACK DIAMOND THERAPEUTICS I	97,662	$1.19M	0.0%	$19.77	0.0%	COM	09203E105
—	GOOD WORKS ACQUISITION CORP	118,902	$1.183M	0.0%	$9.95	—	COM	38216X107
—	AERSALE CORPORATION	414,896	$1.182M	0.0%	$2.11	—	*W EXP 12/22/202	00810F114
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	679,115	$1.175M	0.0%	$1.92	—	*W EXP 10/22/202	G9441E118
SWBI	SMITH & WESSON BRANDS INC	33,800	$1.173M	0.0%	$20.93	0.0%	COM	831754106
—	VIEW INC	682,220	$1.173M	0.0%	$1.72	—	*W EXP 03/08/202	92671V114
—	SPORTS VENTURES ACQUISIN COR	116,056	$1.172M	0.0%	$9.90	—	UNIT 99/99/9999	G8372A111
—	NEWHOLD INVESTMENT CORP	116,448	$1.168M	0.0%	$9.91	—	COM CL A	651448102
DDOG	DATADOG INC	11,155	$1.161M	0.0%	$90.34	0.0%	CL A COM	23804L103
SPWH	SPORTSMANS WHSE HLDGS INC	65,058	$1.156M	0.0%	$15.81	+11.9%	COM	84920Y106
—	VENTOUX CCM ACQUISITION CORP	116,395	$1.156M	0.0%	$9.79	—	COM	92280L101
—	REXNORD CORP	23,026	$1.152M	0.0%	$50.03	—	COM	76169B102
BNL	BROADSTONE NET LEASE INC	49,201	$1.152M	0.0%	$23.41	—	COM	11135E203
—	PTK ACQUISITION CORP	115,818	$1.148M	0.0%	$9.76	—	COM	69375F108
—	SENIOR CONNECT ACQUISITN COR	118,000	$1.148M	0.0%	$9.72	—	COM CL A	81723H108
OOMA	OOMA INC	60,858	$1.148M	0.0%	$18.13	0.0%	COM	683416101
—	PS BUSINESS PKS INC CALIF	7,746	$1.147M	0.0%	$148.08	—	COM	69360J107
—	VIACOMCBS INC	25,345	$1.146M	0.0%	$45.10	—	CL B	92556H206
—	BOA ACQUISITION CORP	115,391	$1.144M	0.0%	$9.91	—	UNIT 99/99/9999	05601A208
—	ATLAS AIR WORLDWIDE HLDGS IN	10,428	$1.141M	0.0%	$107.83	—	NOTE 2.250% 6/0	049164BH8
—	TURNING PT BRANDS INC	10,000	$1.135M	0.0%	$116.26	—	NOTE 2.500% 7/1	90041LAE5
—	SOFTWARE ACQUISITN GRUP INC	696,248	$1.135M	0.0%	$1.60	—	*W EXP 09/17/202	83407F119
—	BLACKSTONE MTG TR INC	11,100	$1.131M	0.0%	$102.29	—	NOTE 4.375% 5/0	09257WAB6
SB	SAFE BULKERS INC	280,841	$1.126M	0.0%	$2.71	+29.2%	COM	Y7388L103
—	FG NEW AMER ACQUISITION CORP	109,994	$1.123M	0.0%	$10.18	—	COM	30259V106
—	PASSAGE BIO INC	84,800	$1.123M	0.0%	$13.24	—	COM	702712100
—	ONE EQUITY PARTNERS OPEN WTR	112,153	$1.122M	0.0%	$9.98	—	UNIT 01/14/2026	68237L204
—	WHITING PETE CORP NEW	20,540	$1.12M	0.0%	$54.53	—	COM NEW	966387508
AXP	AMERICAN EXPRESS CO	6,748	$1.115M	0.0%	$129.07	+14.6%	COM	025816109
IP	INTERNATIONAL PAPER CO	18,159	$1.113M	0.0%	$46.63	0.0%	COM	460146103
ATMR/U	ALTIMAR ACQUISITION CORP II	110,520	$1.109M	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
ELS	EQUITY LIFESTYLE PPTYS INC	14,752	$1.096M	0.0%	$63.11	—	COM	29472R108
—	AEQUI ACQUISITION CORP	111,236	$1.085M	0.0%	$9.65	—	COM CL A	00775W102
MQ	MARQETA INC	38,635	$1.084M	0.0%	$29.82	0.0%	CLASS A COM	57142B104
UPWK	UPWORK INC	18,568	$1.082M	0.0%	$37.25	+26.2%	COM	91688F104
ACM	AECOM	17,026	$1.078M	0.0%	$62.86	0.0%	COM	00766T100
—	KANSAS CITY SOUTHERN	3,796	$1.076M	0.0%	$255.24	—	COM NEW	485170302
—	BETTER CHOICE CO INC	250,000	$1.075M	0.0%	$4.30	—	COM	08771Y303
—	MOTORSPORT GAMES INC	76,767	$1.075M	0.0%	$23.26	—	COM CL A	62011B102
—	BM TECHNOLOGIES INC	418,417	$1.075M	0.0%	$2.54	—	*W EXP 01/04/202	05591L115
—	SPARTAN ACQUISITION CORP III	106,500	$1.071M	0.0%	$10.04	—	UNIT 99/99/9999	84677R205
AVT	AVNET INC	26,644	$1.068M	0.0%	$38.19	0.0%	COM	053807103
GDX	VANECK VECTORS ETF TR	31,338	$1.065M	0.0%	$35.93	—	GOLD MINERS ETF	92189F106
—	ARES ACQUISITION CORPORATION	106,500	$1.065M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	MCAP ACQUISITION CORP	106,603	$1.064M	0.0%	$9.95	—	UNIT 02/18/2030	55282T208
—	ITHAX ACQUISITION CORP	106,500	$1.064M	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	CALLON PETE CO DEL	18,443	$1.064M	0.0%	$38.54	—	COM	13123X508
—	VELOCITY ACQUISITION CORP	106,500	$1.06M	0.0%	$9.87	—	UNIT 99/99/9999	92259E203
—	VIRTUOSO ACQUISITION CORP	106,500	$1.056M	0.0%	$9.92	—	COM CL A	92837J104
DSX	DIANA SHIPPING INC	202,243	$1.054M	0.0%	$2.21	+11.2%	COM	Y2066G104
—	SUMO LOGIC INC	50,900	$1.051M	0.0%	$20.65	—	COM	86646P103
—	CARNEY TECHNOLOGY ACQU CORP	108,000	$1.049M	0.0%	$9.69	—	CL A COMMON STK	143636108
FTV	FORTIVE CORP	15,000	$1.046M	0.0%	—	—	Call	34959J108
—	CROWN PROPTECH ACQUISITIONS	105,134	$1.044M	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	GREENCITY ACQUISITION CORP	103,236	$1.044M	0.0%	$10.08	—	COM	G4086B107
—	HUMANIGEN INC	60,000	$1.043M	0.0%	$19.10	—	COM NEW	444863203
—	BRILLIANT ACQUISITION CORP	104,109	$1.042M	0.0%	$9.94	—	SHS	G1643W111
—	NOVAN INC	103,513	$1.041M	0.0%	$10.06	—	COM NEW	66988N205
—	DECARBONIZATION PLUS ACQU II	100,000	$1.037M	0.0%	$10.37	—	CLASS A COM	24279D105
—	ROSECLIFF ACQUISITION CORP I	106,500	$1.033M	0.0%	$9.70	—	COM CL A	77732R103
NTRA	NATERA INC	9,096	$1.033M	0.0%	$107.24	-4.6%	COM	632307104
CXM	SPRINKLR INC	50,000	$1.03M	0.0%	$20.92	0.0%	CL A	85208T107
—	GLOBIS ACQUISITION CORP	96,000	$1.018M	0.0%	$10.28	—	UNIT 11/01/2025	379582208
—	CHURCHILL CAPITAL CORP V	101,040	$1.017M	0.0%	$10.07	—	COM CL A	17144T107
LIII/U	LEO HOLDINGS III CORP	100,820	$1.016M	0.0%	$9.84	—	UNIT 99/99/9999	G5463T116
GH	GUARDANT HEALTH INC	8,157	$1.013M	0.0%	$134.51	0.0%	COM	40131M109
—	LAKESHORE ACQUISITION I CORP	98,794	$1.01M	0.0%	$10.22	—	UNIT 06/04/2026	G53521129
—	CHURCHILL CAPITAL CORP IV	35,000	$1.009M	0.0%	—	—	Put	171439102
SHC	SOTERA HEALTH CO	41,449	$1.004M	0.0%	$25.51	-3.5%	COM	83601L102
—	BLUE APRON HLDGS INC	234,217	$1.002M	0.0%	$4.28	—	CL A NEW	09523Q200
—	KISMET ACQUISITION THREE COR	100,250	$1.001M	0.0%	$9.89	—	UNIT 99/99/9999	G5276C128
—	IAA INC	18,353	$1.001M	0.0%	$54.54	—	COM	449253103
WLK	WESTLAKE CHEM CORP	11,102	$1M	0.0%	$68.91	+30.8%	COM	960413102
—	MGM GROWTH PPTYS LLC	27,286	$999K	0.0%	$31.20	—	CL A COM	55303A105
—	ACUITYADS HLDGS INC	100,000	$995K	0.0%	$9.95	—	COM	00510L106
—	PLAYAGS INC	100,451	$994K	0.0%	$9.55	—	COM	72814N104
TRMB	TRIMBLE INC	12,077	$988K	0.0%	$79.50	0.0%	COM	896239100
—	CAPSTAR SPL PURP ACQUISITION	100,391	$983K	0.0%	$10.15	—	COM CL A	14070Y101
—	OTR ACQUISITION CORP	97,500	$979K	0.0%	$10.30	—	COM CL A	67113Q105
CMBM	CAMBIUM NETWORKS CORP	20,000	$967K	0.0%	$53.40	0.0%	SHS	G17766109
—	JAWS HURRICANE ACQUISITN COR	96,000	$966K	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	SHELTER ACQUISITION CORP I	96,000	$959K	0.0%	$9.99	—	UNIT 02/25/2026	822821203
HCAT	HEALTH CATALYST INC	17,249	$957K	0.0%	$53.27	0.0%	COM	42225T107
—	ARCHIMEDES TECH SPAC PARTNR	95,850	$953K	0.0%	$9.90	—	UNIT 03/10/2026	039562202
CFLT	CONFLUENT INC	20,000	$950K	0.0%	$48.37	0.0%	CLASS A COM	20717M103
ENTG	ENTEGRIS INC	7,669	$943K	0.0%	$112.78	0.0%	COM	29362U104
—	FOXWAYNE ENTERPRIS AQSTN COR	90,000	$940K	0.0%	$10.36	—	UNIT 01/12/2026	35166L208
—	TZP STRATEGIES ACQUISTN CORP	94,400	$938K	0.0%	$9.95	—	UNIT 01/06/2026	G91595127
AIG	AMERICAN INTL GROUP INC	19,679	$937K	0.0%	$44.47	0.0%	COM NEW	026874784
—	MODEL PERFORMANCE ACQU CORP	90,000	$936K	0.0%	$10.40	—	UNIT 04/29/2026	G6246M113
IRTC	IRHYTHM TECHNOLOGIES INC	14,071	$934K	0.0%	$79.24	0.0%	COM	450056106
MU	MICRON TECHNOLOGY INC	10,986	$934K	0.0%	$58.84	+40.0%	COM	595112103
—	GORES TECHNOLOGY PARTNERS IN	92,800	$933K	0.0%	$10.05	—	UNIT 03/16/2028	382870202
MAS	MASCO CORP	15,812	$931K	0.0%	$56.54	0.0%	COM	574599106
—	SCP & CO HEALTHCARE ACQUSTN	91,879	$925K	0.0%	$9.97	—	UNIT 10/27/2025	784065203
—	FRONTIER ACQUISITION CORP	92,300	$923K	0.0%	$9.95	—	UNIT 03/01/2026	G36826116
—	AMERICAN ACQUISITION OPPT IN	90,000	$923K	0.0%	$9.98	—	UNIT 05/28/2026	02369M201
—	THE MUSIC ACQUISITION CORP	90,000	$915K	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
—	FLAME ACQUISITION CORP	90,000	$914K	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
LEVWQ	THE LION ELECTRIC COMPANY	139,779	$910K	0.0%	$6.51	—	*W EXP 05/06/202	536221112
—	MCAFEE CORP	32,438	$909K	0.0%	$28.02	—	COM CL A	579063108
TTEK	TETRA TECH INC NEW	7,450	$909K	0.0%	$25.16	0.0%	COM	88162G103
—	KLUDEIN I ACQUISITION CORP	89,743	$906K	0.0%	$9.96	—	UNIT 99/99/9999	49878L208
SPT	SPROUT SOCIAL INC	10,077	$901K	0.0%	$54.44	+27.3%	COM CL A	85209W109
—	ESM ACQUISITION CORPORATION	90,000	$900K	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
SWIM	LATHAM GROUP INC	28,156	$900K	0.0%	$29.21	0.0%	COM	51819L107
—	AUSTERLITZ ACQUISITION CORP	90,000	$893K	0.0%	$9.92	—	SHS CL A	G0633D109
—	ROYCE MICRO-CAP TR INC	71,980	$893K	0.0%	$7.83	—	COM	780915104
—	VIRTUS DIVIDEND INTEREST & P	59,034	$890K	0.0%	$13.96	—	COM	92840R101
—	FORTISTAR SUSTAINABLE SOL CO	86,604	$889K	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
—	KAYNE ANDERSON NEXTGEN ENRGY	117,376	$889K	0.0%	$6.09	—	COM	48661E108
—	CARTESIAN GROWTH CORP	88,750	$886K	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
—	LAREDO PETROLEUM INC	9,540	$885K	0.0%	$92.77	—	COM	516806205
ZS	ZSCALER INC	4,094	$885K	0.0%	$177.79	+6.9%	COM	98980G102
—	GABELLI DIVID & INCOME TR	33,569	$883K	0.0%	$21.51	—	COM	36242H104
—	INDIA FD INC	40,110	$881K	0.0%	$18.33	—	COM	454089103
—	WESTERN AST INFL LKD OPP & I	67,087	$880K	0.0%	$11.95	—	COM	95766R104
—	ADAM NAT RES FD INC	54,228	$878K	0.0%	$11.75	—	COM	00548F105
—	GENERAL AMERN INVS CO INC	20,177	$876K	0.0%	$35.95	—	COM	368802104
—	ADAMS DIVERSIFIED EQUITY FD	44,252	$875K	0.0%	$15.32	—	COM	006212104
—	RECHARGE ACQUISITION CORP	89,000	$872K	0.0%	$9.79	—	COM CL A	756229100
—	ROYCE VALUE TR INC	45,818	$869K	0.0%	$14.18	—	COM	780910105
CAR	AVIS BUDGET GROUP	11,159	$869K	0.0%	$78.76	0.0%	COM	053774105
—	NUVEEN NEW JERSEY QULT MUN F	55,759	$869K	0.0%	$14.65	—	COM	67069Y102
CRUS	CIRRUS LOGIC INC	10,212	$869K	0.0%	$80.17	0.0%	COM	172755100
—	AMPLITUDE HLTHCRE AQUSTIN CO	87,241	$867K	0.0%	$9.93	—	COM CL A	03212A105
—	ABERDEEN TOTAL DYNAMIC DIVD	85,149	$866K	0.0%	$8.42	—	COM SH BEN INT	00326L100
—	POWERED BRANDS	86,000	$861K	0.0%	$9.92	—	UNIT 99/99/9999	G7209M124
ADBE	ADOBE SYSTEMS INCORPORATED	1,470	$861K	0.0%	$466.05	+10.6%	COM	00724F101
INMD	INMODE LTD	9,096	$861K	0.0%	$28.93	+46.8%	SHS	M5425M103
FLR	FLUOR CORP NEW	48,500	$858K	0.0%	$19.43	+6.0%	Put	343412102
—	BOULDER GROWTH & INCOME FD I	63,361	$858K	0.0%	$10.87	—	COM	101507101
ZUMZ	ZUMIEZ INC	17,388	$852K	0.0%	$44.74	+0.3%	COM	989817101
—	FIRST TR HIGH INCOME LONG /	54,085	$852K	0.0%	$14.69	—	COM	33738E109
BE	BLOOM ENERGY CORP	31,717	$852K	0.0%	$14.11	+71.9%	COM CL A	093712107
—	TORTOISE MIDSTRM ENERGY FD I	28,432	$851K	0.0%	$17.58	—	COM	89148B200
NBSTU	NEWBURY STREET ACQUISITN COR	85,200	$851K	0.0%	$9.90	—	UNIT 04/30/2028	65101L203
—	TRI CONTL CORP	24,944	$850K	0.0%	$26.37	—	COM	895436103
—	BOSTON PRIVATE FINL HLDGS IN	57,500	$848K	0.0%	$13.32	—	COM	101119105
—	ORION ACQUISITION CORP	85,200	$845K	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	TORTOISE ENERGY INFRA CORP	29,340	$844K	0.0%	$16.12	—	COM	89147L886
—	MORGAN STANLEY CHINA A SH FD	36,806	$842K	0.0%	$21.96	—	COM	617468103
—	ASA GOLD AND PRECIOUS MTLS L	38,900	$839K	0.0%	$17.67	—	SHS	G3156P103
LFST	LIFESTANCE HEALTH GROUP INC	30,000	$836K	0.0%	$26.42	0.0%	COM	53228F101
—	REVOLUTION ACCELERTN ACQU CO	83,823	$836K	0.0%	$10.14	—	COM CL A	76156P106
CSGP	COSTAR GROUP INC	10,035	$831K	0.0%	$86.45	0.0%	COM	22160N109
—	MORGAN STANLEY EMERGING MKTS	134,892	$826K	0.0%	$5.87	—	COM	617477104
—	CSG SYS INTL INC	7,966	$825K	0.0%	$104.12	—	NOTE 4.250% 3/1	126349AF6
—	MORGAN STANLEY INDIA INVT FD	33,411	$824K	0.0%	$18.38	—	COM	61745C105
—	MORGAN STANLEY EMKT DBT FD I	87,936	$822K	0.0%	$8.86	—	COM	61744H105
—	EVO ACQUISITION CORP	81,650	$822K	0.0%	$9.95	—	UNIT 99/99/9999	30052G207
—	PONTEM CORPORATION	81,972	$821K	0.0%	$9.91	—	UNIT 99/99/9999	G71707114
—	ADVERUM BIOTECHNOLOGIES INC	234,185	$820K	0.0%	$3.50	—	COM	00773U108
GTM	ZOOMINFO TECHNOLOGIES INC	15,690	$819K	0.0%	$47.00	0.0%	COM CL A	98980F104
—	COLONY STARWOOD HOMES	5,000	$818K	0.0%	$129.67	—	NOTE 3.500% 1/1	19625XAB8
GSL	GLOBAL SHIP LEASE INC NEW	41,139	$805K	0.0%	$15.71	+3.7%	COM CL A	Y27183600
—	TEMPLETON EMERGING MKTS INCO	100,643	$802K	0.0%	$7.91	—	COM	880192109
ELUT	AZIYO BIOLOGICS INC	83,253	$800K	0.0%	$11.78	-2.1%	COM CL A	05479K106
ARES	ARES MANAGEMENT CORPORATION	12,574	$800K	0.0%	$48.65	0.0%	CL A COM STK	03990B101
—	MOTION ACQUISITION CORP	80,329	$798K	0.0%	$10.12	—	COM CL A	61980M107
PAYO	PAYONEER GLOBAL INC	76,918	$798K	0.0%	$10.19	0.0%	COM	70451X104
—	ANAPLAN INC	14,826	$790K	0.0%	$53.28	—	COM	03272L108
—	LIGHTJUMP ACQUISITION CORP	78,000	$789K	0.0%	$9.95	—	UNIT 01/06/2026	53228M205
—	TWELVE SEAS INVESTMENT CO II	78,821	$785K	0.0%	$9.88	—	UNIT 99/99/9999	90118T205
—	ABERDEEN GLOBAL DYNAMIC DIVI	65,133	$782K	0.0%	$9.34	—	COM	00302M106
NBIX	NEUROCRINE BIOSCIENCES INC	7,987	$777K	0.0%	$95.85	0.0%	COM	64125C109
—	BIG CYPRESS ACQUISITION CORP	77,931	$776K	0.0%	$9.96	—	COM	089115109
—	NUVEEN DOW 30 DYNMC OVERWRT	45,358	$772K	0.0%	$14.33	—	SHS	67075F105
—	SOURCE CAP INC	16,937	$771K	0.0%	$44.99	—	COM	836144105
—	CUSHING NEXTGEN INFRA INCM F	15,916	$770K	0.0%	$30.60	—	COM	231647207
—	890 5TH AVE PARTNERS INC	75,000	$770K	0.0%	$9.95	—	UNIT 01/12/2026	28250A204
BILL	BILL COM HLDGS INC	4,200	$769K	0.0%	$138.38	+13.2%	COM	090043100
ARRY	ARRAY TECHNOLOGIES INC	49,163	$767K	0.0%	$21.09	0.0%	COM SHS	04271T100
FHI	FEDERATED HERMES INC	22,600	$766K	0.0%	$26.47	0.0%	CL B	314211103
SNOW	SNOWFLAKE INC	3,169	$766K	0.0%	$232.63	0.0%	CL A	833445109
—	BLACKROCK ENHANCED INTL DIV	116,413	$763K	0.0%	$6.19	—	COM BENE INTER	092524107
—	ACE GLOBAL BUSINESS ACQU LTD	71,999	$763K	0.0%	$10.60	—	UNIT 03/26/2026	G0083E128
—	CANO HEALTH INC	205,704	$759K	0.0%	$3.69	—	*W EXP 06/03/202	13781Y111
—	DESPEGAR COM CORP	57,463	$759K	0.0%	$7.18	—	ORD SHS	G27358103
MRNA	MODERNA INC	3,232	$759K	0.0%	$178.71	0.0%	COM	60770K107
—	GLOBAL SYNERGY ACQUISIT CORP	75,000	$758K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
LZ	LEGALZOOM COM INC	20,000	$757K	0.0%	$37.85	0.0%	COM	52466B103
LOVE	LOVESAC COMPANY	9,484	$757K	0.0%	$74.47	0.0%	COM	54738L109
PEP	PEPSICO INC	5,090	$754K	0.0%	$122.08	+3.4%	COM	713448108
ADT	ADT INC DEL	69,916	$754K	0.0%	$9.00	0.0%	COM	00090Q103
—	EUROPEAN BIOTECH ACQUTN CORP	75,201	$751K	0.0%	$10.07	—	UNIT 03/09/2026	G3167F110
PDM	PIEDMONT OFFICE REALTY TR IN	40,468	$747K	0.0%	$18.46	—	COM CL A	720190206
—	CERBERUS TELECOM ACQUISITION	451,623	$745K	0.0%	$1.05	—	*W EXP 99/99/999	G2040C120
—	VIVOS THERAPEUTICS INC	150,000	$743K	0.0%	$4.95	—	COM	92859E108
AOUT	AMERICAN OUTDOOR BRANDS INC	21,136	$743K	0.0%	$29.49	0.0%	COM	02875D109
UMBF	UMB FINL CORP	7,955	$740K	0.0%	$94.99	0.0%	COM	902788108
—	PERIPHAS CAPITAL PARTNERING	30,000	$735K	0.0%	$23.73	—	COM CL A	713895100
UNFI	UNITED NAT FOODS INC	19,832	$733K	0.0%	$36.37	0.0%	COM	911163103
—	DENBURY INC	9,530	$732K	0.0%	$76.81	—	COM	24790A101
—	ALPHA CAPITAL ACQUISITION CO	72,000	$727K	0.0%	$9.99	—	UNIT 02/16/2026	G0316P114
—	KERNEL GROUP HOLDINGS INC	71,000	$726K	0.0%	$10.02	—	UNIT 99/99/9999	G5259L111
SCVL	SHOE CARNIVAL INC	10,130	$725K	0.0%	$32.36	0.0%	COM	824889109
ROKU	ROKU INC	1,576	$724K	0.0%	$208.76	+69.4%	COM CL A	77543R102
—	APOLLO STRATEGIC GRWT CPTL I	72,000	$720K	0.0%	$9.99	—	UNIT 99/99/9999	G0412A110
—	MOMENTIVE GLOBAL INC	34,033	$717K	0.0%	$21.07	—	COM	60878Y108
—	FTI CONSULTING INC	5,000	$716K	0.0%	$123.00	—	NOTE 2.000% 8/1	302941AP4
ONDS	ONDAS HLDGS INC	90,000	$715K	0.0%	$7.86	0.0%	COM NEW	68236H204
—	DHC ACQUISITION CORP	71,000	$713K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	PETRA ACQUISITION INC	71,000	$713K	0.0%	$9.99	—	COM	716421102
—	CF ACQUISITION CORP IV	71,000	$713K	0.0%	$10.25	—	UNIT 12/31/2027	12520T201
—	CENTENNIAL RESOURCE DEV INC	5,400	$713K	0.0%	$96.11	—	NOTE 3.250% 4/0	15136AAA0
—	ATHLON ACQUISITION CORP	71,000	$712K	0.0%	$9.91	—	UNIT 01/12/2026	04748A205
—	ADIT EDTECH ACQUISITION CORP	71,000	$711K	0.0%	$9.88	—	UNIT 99/99/9999	007024201
—	JOFF FINTECH ACQUISITION COR	71,000	$710K	0.0%	$9.96	—	UNIT 02/03/2026	46592C209
—	MAGNUM OPUS ACQUISITION LTD	71,000	$710K	0.0%	$9.90	—	UNIT 06/03/2026	G5S70A120
—	NOBLE ROCK ACQUISITION CORP	71,000	$710K	0.0%	$9.90	—	UNIT 01/31/2028	G6546R127
—	TAILWIND INTERNATNAL ACQ COR	71,000	$710K	0.0%	$9.90	—	UNIT 99/99/9999	G8662F127
—	MONTES ARCHIMEDES ACQUISITIO	71,834	$710K	0.0%	$10.12	—	COM CL A	612657106
—	MISSION ADVANCEMENT CORP	71,000	$709K	0.0%	$9.96	—	UNIT 99/99/9999	60501L200
—	THUNDER BRIDGE CAP PRTNRS II	71,000	$709K	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
—	GAMING & HOSPITALITY ACQU CO	71,000	$709K	0.0%	$9.91	—	UNIT 02/04/2028	364681205
—	TWIN RIDGE CAPITAL ACQUIS CO	71,000	$709K	0.0%	$9.96	—	UNIT 99/99/9999	G9151L112
—	HUDSON EXECUTIVE INVES III	71,000	$709K	0.0%	$9.93	—	UNIT 02/22/2026	44376L206
—	EJF ACQUISITION CORP	71,000	$709K	0.0%	$9.96	—	UNIT 03/10/2026	G2955B117
—	TCW SPECIAL PURPOSE ACQU COR	71,000	$708K	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	RXR ACQUISITION CORP	71,000	$708K	0.0%	$9.87	—	UNIT 01/01/2025	74981W206
—	INTERPRIVATE II ACQUISITION	71,000	$708K	0.0%	$9.90	—	UNIT 99/99/9999	46064Q207
—	INTERPRIVATE IV INFRATECH PR	71,000	$706K	0.0%	$9.91	—	UNIT 03/05/2026	46064T201
—	EDIFY ACQUISITION CORP	70,957	$706K	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
AA	ALCOA CORP	19,155	$706K	0.0%	$34.73	0.0%	COM	013872106
—	CLARIM ACQUISITION CORP	71,000	$705K	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	ENVIRONMENTAL IMPACT ACQU CO	68,130	$705K	0.0%	$10.10	—	UNIT 11/05/2025	29408N205
—	QUEENS GAMBIT GROWTH CAPITAL	70,219	$704K	0.0%	$10.08	—	UNIT 01/19/2026	G7315C127
ENB	ENBRIDGE INC	17,554	$703K	0.0%	$28.64	0.0%	COM	29250N105
APPS	DIGITAL TURBINE INC	9,234	$702K	0.0%	$71.36	0.0%	COM NEW	25400W102
—	ALKURI GLOBAL ACQUISITION CO	71,000	$702K	0.0%	$9.89	—	COM CL A	66981N103
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	52,276	$701K	0.0%	$12.35	—	COM SHS	33740D107
—	VOYA GLBL EQTY DIV & PREM OP	117,447	$700K	0.0%	$5.48	—	COM	92912T100
—	POEMA GLOBAL HOLDINGS CORP	69,600	$699K	0.0%	$10.01	—	UNIT 99/99/9999	G7154B123
—	KISMET ACQUISITION TWO CORP	70,335	$699K	0.0%	$9.93	—	UNIT 99/99/9999	G52807123
TALK	TALKSPACE INC	83,936	$698K	0.0%	$9.72	0.0%	COM	87427V103
—	SANDERSON FARMS INC	3,702	$696K	0.0%	$188.01	—	COM	800013104
—	ACKRELL SPAC PARTNERS I CO	67,680	$692K	0.0%	$10.29	—	UNIT 12/01/2026	00461L204
TXG	10X GENOMICS INC	3,516	$689K	0.0%	$107.12	+68.9%	CL A COM	88025U109
—	NCINO INC	11,480	$688K	0.0%	$59.93	—	COM	63947U107
—	SUNNOVA ENERGY INTL INC.	18,255	$687K	0.0%	$39.67	—	COM	86745K104
—	PINNACLE FINL PARTNERS INC	7,778	$687K	0.0%	$88.33	—	COM	72346Q104
TASK	TASKUS INC	20,000	$685K	0.0%	$31.59	0.0%	CLASS A COM	87652V109
—	FG NEW AMER ACQUISITION CORP	309,745	$681K	0.0%	$1.51	—	*W EXP 08/31/202	30259V114
COF	CAPITAL ONE FINL CORP	4,400	$681K	0.0%	$138.58	0.0%	COM	14040H105
—	NORDSTROM INC	18,596	$680K	0.0%	$36.57	—	COM	655664100
MDB	MONGODB INC	1,876	$678K	0.0%	$354.27	-12.7%	CL A	60937P106
—	THIMBLE POINT ACQUISITION CO	68,130	$673K	0.0%	$9.88	—	COM CL A	88408P107
—	BRIGHT LIGHTS ACQUISITION CO	66,540	$671K	0.0%	$9.89	—	UNIT 99/99/9999	10920K200
CRWD	CROWDSTRIKE HLDGS INC	2,671	$671K	0.0%	$116.53	+84.7%	CL A	22788C105
—	FREQUENCY THERAPEUTICS INC	67,179	$669K	0.0%	$9.50	—	COM	35803L108
—	CHAMPIONX CORPORATION	26,098	$669K	0.0%	$25.63	—	COM	15872M104
—	SANTANDER CONSUMER USA HLDGS	18,423	$669K	0.0%	$36.31	—	COM	80283M101
SF	STIFEL FINL CORP	10,250	$665K	0.0%	$61.89	0.0%	COM	860630102
MO	ALTRIA GROUP INC	13,955	$665K	0.0%	$27.76	+22.4%	COM	02209S103
—	WESTERN ASSET HIGH INCOME OP	125,511	$663K	0.0%	$4.97	—	COM	95766K109
PLX	PROTALIX BIOTHERAPEUTICS INC	346,539	$662K	0.0%	$3.44	0.0%	COM	74365A309
—	SOCIAL LEVERAGE ACQUISN CORP	66,177	$661K	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	GROUP NINE ACQUISITION CORP	65,598	$659K	0.0%	$10.17	—	UNIT 01/15/2026	39947R203
NXST	NEXSTAR MEDIA GROUP INC	4,436	$656K	0.0%	$127.42	0.0%	CL A	65336K103
—	DECARBONIZATION PLUS ACQU II	66,258	$654K	0.0%	$9.87	—	COM CL A	242794105
—	Z-WORK ACQUISITION CORP	65,340	$653K	0.0%	$9.97	—	UNIT 99/99/9999	98880C201
—	VOYA GLBL ADV & PREM OPP FD	66,588	$653K	0.0%	$9.30	—	COM	92912R104
LNC	LINCOLN NATL CORP IND	10,379	$652K	0.0%	$46.24	+12.2%	COM	534187109
PATH	UIPATH INC	9,599	$652K	0.0%	$73.33	0.0%	CL A	90364P105
—	CNX RES CORP	5,000	$651K	0.0%	$130.20	—	NOTE 2.250% 5/0	12653CAG3
—	SOCIAL CAP SUVRETTA HLDS CRP	64,000	$648K	0.0%	$10.13	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CRP	64,000	$647K	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
—	NOVUS CAPITAL CORPORATION II	63,914	$647K	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	SOCIAL CAP SUVRETTA HLDS CP	64,000	$646K	0.0%	$10.09	—	CLASS A ORD SHS	G8253Y105
IS5EUR	IRONSOURCE LTD	61,504	$646K	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
—	ARIES I ACQUISITION CORP	64,000	$643K	0.0%	$10.05	—	UNIT 03/18/2026	G0542N115
—	M3 BRIGADE ACQUISITION II CO	63,635	$643K	0.0%	$9.93	—	UNIT 99/99/9999	553800202
—	GIGINTERNATIONAL1 INC	64,000	$643K	0.0%	$10.05	—	UNIT 05/19/2026	37518W205
—	BENESSERE CAPITAL ACQUSTN CO	64,000	$640K	0.0%	$9.94	—	COM CL A	08179B103
—	GRAF ACQUISITION CORP IV	64,000	$637K	0.0%	$9.95	—	UNIT 05/31/2028	384272209
—	OSIRIS ACQUISITION CORP	64,000	$635K	0.0%	$9.92	—	UNIT 99/99/9999	68829A202
—	VISTAS MEDIA ACQUISITION CO	63,474	$634K	0.0%	$9.84	—	COM CL A	92840T107
—	CAPITOL INVESTMENT CORP V	478,503	$632K	0.0%	$1.35	—	*W EXP 99/99/999	14064F118
—	GOLDENBRIDGE ACQUISITION LTD	60,000	$628K	0.0%	$9.98	—	UNIT 03/02/2026	G3970D112
—	CORNERSTONE BLDG BRANDS INC	34,424	$626K	0.0%	$13.78	—	COM	21925D109
—	MARLIN TECHNOLOGY CORP	61,926	$624K	0.0%	$9.91	—	UNIT 99/99/9999	G58411128
VISN	COMMSCOPE HLDG CO INC	29,162	$621K	0.0%	$18.63	0.0%	COM	20337X109
—	GIGCAPITAL4 INC	63,000	$621K	0.0%	$9.86	—	COM	37518G101
PUCKU	GOAL ACQUISITIONS CORP	60,000	$617K	0.0%	$10.02	—	UNIT 99/99/9999	38021H206
—	VIVEON HEALTH ACQUISITION CO	58,544	$616K	0.0%	$10.27	—	UNIT 99/99/9999	92853V205
AGILQ	LIV CAP ACQUISITION CORP	61,497	$615K	0.0%	$10.12	—	CL A	G5510C108
—	VIRGIN GROUP ACQUISIT CORP I	61,304	$614K	0.0%	$9.94	—	UNIT 99/99/9999	G9460K110
—	26 CAPITAL ACQUISITION CORP	60,000	$613K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
—	THERAVANCE INC	6,000	$612K	0.0%	$102.00	—	NOTE 2.125% 1/1	88338TAB0
—	TUATARA CAPITAL ACQUISITN CO	60,000	$611K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
CNDT	CONDUENT INC	81,347	$610K	0.0%	$6.69	+9.1%	COM	206787103
—	EVERI HLDGS INC	24,402	$609K	0.0%	$24.96	—	COM	30034T103
FRPT	FRESHPET INC	3,740	$609K	0.0%	$158.01	+7.9%	COM	358039105
—	GS ACQUISITION HLDGS CORP II	58,504	$608K	0.0%	$10.39	—	COM CL A	36258Q105
—	MONUMENT CIRCLE ACQUISITN CO	60,350	$606K	0.0%	$9.91	—	UNIT 01/14/2026	61531M200
RYZ	RYERSON HLDG CORP	41,534	$606K	0.0%	$12.60	+25.4%	COM	783754104
—	EMPOWERMENT & INCLUSION CAPI	60,000	$606K	0.0%	$9.87	—	UNIT 99/99/9999	29248N209
—	CERIDIAN HCM HLDG INC	6,312	$605K	0.0%	$91.77	-1.6%	COM	15677J108
—	PMV CONSUMER ACQUISITION COR	59,880	$605K	0.0%	$9.98	—	UNIT 08/31/2027	693486201
—	NIGHTDRAGON ACQUISITION CORP	60,000	$604K	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	JACK CREEK INVESTMENT CORP	60,000	$603K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	MDH ACQUISITION CORP	60,000	$601K	0.0%	$9.93	—	UNIT 99/99/9999	55283P205
—	USHG ACQUISITION CORP	60,000	$601K	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
—	FORUM MERGER IV CORP	60,000	$600K	0.0%	$9.90	—	UNIT 03/15/2028	349875203
—	PRIMAVERA CAPITAL ACQUIST CO	58,830	$599K	0.0%	$10.25	—	UNIT 01/19/2026	G7255E125
—	INTERPRIVATE III FINANCIAL P	60,000	$599K	0.0%	$9.87	—	UNIT 99/99/9999	46064R205
IQV	IQVIA HLDGS INC	2,470	$599K	0.0%	$230.90	0.0%	COM	46266C105
—	ROTOR ACQUISITION CORP	60,000	$599K	0.0%	$9.98	—	COM	77879W105
—	HEALTHCARE CAPITAL CORP	60,000	$599K	0.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	FIRST RESERVE SUSTAINABLE GW	60,000	$599K	0.0%	$10.00	—	UNIT 03/05/2026	336169206
—	BRANDYWINEGBL GBL INCM OPP F	47,426	$598K	0.0%	$12.27	—	COM	10537L104
—	CATCHA INVESTMENT CORP	60,000	$596K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	MOUNTAIN CREST ACQUSTN CORP	60,000	$595K	0.0%	$9.92	—	COM	62402D105
—	AKOYA BIOSCIENCES INC	30,687	$593K	0.0%	$19.32	—	COM	00974H104
HST	HOST HOTELS & RESORTS INC	34,627	$592K	0.0%	$14.40	0.0%	COM	44107P104
—	SCION TECH GROWTH I	58,575	$592K	0.0%	$10.28	—	UNIT 12/17/2025	G31067120
—	CA HEALTHCARE ACQUISITION CO	60,000	$592K	0.0%	$9.87	—	COM CL A	12510W107
—	NORTH MOUNTAIN MERGER CORP	60,347	$587K	0.0%	$9.93	—	COM CL A	661204107
SIG	SIGNET JEWELERS LIMITED	7,269	$587K	0.0%	$53.07	+15.5%	SHS	G81276100
—	FIGURE ACQUISITION CORP I	56,100	$581K	0.0%	$10.12	—	UNIT 99/99/9999	302438205
GTLS	CHART INDS INC	3,921	$574K	0.0%	$146.70	0.0%	COM	16115Q308
—	COMSCORE INC	114,532	$573K	0.0%	$5.00	—	COM	20564W105
CZR	CAESARS ENTERTAINMENT INC NE	5,500	$571K	0.0%	$100.90	0.0%	Put	12769G100
—	UNITED STATES STL CORP NEW	23,781	$571K	0.0%	$26.18	—	COM	912909108
—	FORTRESS VALUE ACQUIS CORP I	56,800	$566K	0.0%	$10.01	—	UNIT 12/31/2027	34964G206
HUBS	HUBSPOT INC	969	$565K	0.0%	$521.54	0.0%	COM	443573100
—	GUESS INC	4,500	$561K	0.0%	$112.32	—	NOTE 2.000% 4/1	401617AD7
—	ARKO CORP	279,717	$557K	0.0%	$1.48	—	*W EXP 12/22/202	041242116
—	APRIA INC	19,765	$553K	0.0%	$27.98	—	COM	03836A101
DDS	DILLARDS INC	3,054	$552K	0.0%	$100.21	0.0%	CL A	254067101
—	PRICELINE GRP INC	5,000	$544K	0.0%	$108.80	—	NOTE 0.900% 9/1	741503AX4
SYF	SYNCHRONY FINANCIAL	11,161	$542K	0.0%	$41.04	0.0%	COM	87165B103
—	LEGATO MERGER CORP	294,039	$542K	0.0%	$1.84	—	*W EXP 12/31/202	52473X114
—	FORTRESS CAPITAL ACQUISITION	55,000	$541K	0.0%	$9.82	—	SHS CL A	G36427105
CMRE	COSTAMARE INC	45,704	$540K	0.0%	$7.91	+16.2%	SHS	Y1771G102
—	KRATON CORP	16,684	$539K	0.0%	$32.31	—	COM	50077C106
—	BROOGE ENERGY LTD	1,030,099	$538K	0.0%	$0.79	—	*W EXP 12/20/202	G1611B115
—	PATRICK INDS INC	4,920	$536K	0.0%	$117.68	—	DBCV 1.000% 2/0	703343AB9
—	TRANSOCEAN INC	4,500	$534K	0.0%	$93.52	—	DEB 4.000%12/1	893830BT5
—	ANZU SPECIAL ACQUISITIN CORP	53,250	$533K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	ADVANCED MERGER PARTNERS INC	53,250	$532K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	BULL HORN HLDGS CORP	53,867	$532K	0.0%	$10.19	—	SHS	G1686P106
—	GORES TECHNOLOGY PARTNERS II	51,200	$529K	0.0%	$10.22	—	UNIT 03/16/2028	38287L206
—	TEEKAY LNG PARTNERS L P	35,000	$528K	0.0%	—	—	Put	Y8564M105
DBX	DROPBOX INC	17,393	$527K	0.0%	$25.92	+5.4%	CL A	26210C104
—	MERSANA THERAPEUTICS INC	38,815	$527K	0.0%	$13.58	—	COM	59045L106
—	NEXIMMUNE INC	32,140	$525K	0.0%	$19.07	—	COM	65344D109
—	BERKELEY LTS INC	11,685	$524K	0.0%	$50.21	—	COM	084310101
—	EAST RES ACQUISITION CO	53,634	$523K	0.0%	$9.79	—	COM CL A	274681105
—	DISCOVER FINL SVCS	4,400	$520K	0.0%	$118.18	—	COM	254709108
CORT	CORCEPT THERAPEUTICS INC	23,514	$517K	0.0%	$22.25	0.0%	COM	218352102
—	CONSOLIDATED COMM HLDGS INC	58,707	$516K	0.0%	$7.27	—	COM	209034107
CALY	CALLAWAY GOLF CO	15,218	$513K	0.0%	$29.06	+10.6%	COM	131193104
—	SPORTSTEK ACQUISITION CORP	51,000	$511K	0.0%	$9.94	—	UNIT 02/16/2028	849196209
—	I3 VERTICALS LLC	5,000	$509K	0.0%	$101.80	—	NOTE 1.000% 2/1	44933TAB2
—	D AND Z MEDIA ACQUISITION CO	50,847	$506K	0.0%	$9.90	—	UNIT 99/99/9999	23305Q205
LEVGQ	THE LION ELECTRIC COMPANY	26,000	$505K	0.0%	—	—	Put	536221104
—	FORTIVE CORP	5,000	$504K	0.0%	$101.80	—	NOTE 0.875% 2/1	34959JAK4
—	ATLASSIAN CORP PLC	1,940	$498K	0.0%	$256.70	—	CL A	G06242104
—	NORTHERN STAR INVEST CORP IV	49,700	$497K	0.0%	$9.94	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	49,700	$497K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
JEF	JEFFERIES FINL GROUP INC	14,493	$496K	0.0%	$26.36	0.0%	COM	47233W109
—	2U INC	3,000	$495K	0.0%	$165.00	—	NOTE 2.250% 5/0	90214JAB7
—	BGC PARTNERS INC	87,157	$494K	0.0%	$5.67	—	CL A	05541T101
FORM	FORMFACTOR INC	13,513	$493K	0.0%	$39.42	0.0%	COM	346375108
—	QUALTRICS INTL INC	12,863	$492K	0.0%	$38.25	—	COM CL A	747601201
—	PAYA HOLDINGS INC	180,936	$492K	0.0%	$3.60	—	*W EXP 10/16/202	70434P111
—	COMPUTE HEALTH ACQUISITIN CO	48,000	$491K	0.0%	$10.08	—	UNIT 99/99/9999	204833206
SHPSQ	GALILEO ACQUISITION CORP	419,233	$491K	0.0%	$0.52	—	*W EXP 10/31/202	G3770A110
PRIM	PRIMORIS SVCS CORP	16,671	$491K	0.0%	$32.26	0.0%	COM	74164F103
—	PLURISTEM THERAPEUTICS INC	123,266	$488K	0.0%	$3.96	—	COM NEW	72940R300
—	FTAC PARNASSUS ACQUISITN COR	48,420	$487K	0.0%	$9.94	—	UNIT 03/10/2026	30319B207
HROW	HARROW HEALTH INC	52,230	$485K	0.0%	$8.53	0.0%	COM	415858109
PI	IMPINJ INC	9,408	$485K	0.0%	$51.45	0.0%	COM	453204109
—	SOCIAL CAP SUVRETTA HLD CRPI	48,000	$485K	0.0%	$10.10	—	CLASS A ORD SHS	G8253W109
—	VERASTEM INC	119,000	$484K	0.0%	$4.07	—	COM	92337C104
—	HPX CORP	49,172	$484K	0.0%	$9.82	—	SHS CL A	G32219100
—	APREA THERAPEUTICS INC	98,931	$483K	0.0%	$4.95	—	COM	03836J102
TREX	TREX CO INC	4,693	$480K	0.0%	$69.18	+45.9%	COM	89531P105
—	EG ACQUISITION CORP	48,000	$480K	0.0%	$10.00	—	UNIT 99/99/9999	26846A209
—	JOANN INC	30,270	$477K	0.0%	$10.15	—	COM	47768J101
—	TWC TECH HLDGS II CORP	48,060	$477K	0.0%	$9.93	—	COM	90117G105
—	COLOMBIER ACQUISITION CORP	48,000	$476K	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	ATHIRA PHARMA INC	46,421	$475K	0.0%	$10.23	—	COM	04746L104
VCYT	VERACYTE INC	11,815	$472K	0.0%	$42.76	0.0%	COM	92337F107
BLUVF	BLUERIVER ACQUISITION CORP	47,100	$471K	0.0%	$9.98	—	UNIT 01/04/2026	G1261Q123
MTD	METTLER TOLEDO INTERNATIONAL	339	$470K	0.0%	$1289.73	0.0%	COM	592688105
—	HESS CORP	5,354	$468K	0.0%	$87.41	—	COM	42809H107
GLW	CORNING INC	11,441	$468K	0.0%	$33.30	+15.0%	COM	219350105
CLF	CLEVELAND-CLIFFS INC NEW	21,696	$468K	0.0%	$14.24	+38.3%	COM	185899101
CHRD	OASIS PETROLEUM INC	4,642	$467K	0.0%	$51.93	0.0%	COM NEW	674215207
ACAD	ACADIA PHARMACEUTICALS INC	19,000	$463K	0.0%	$22.57	0.0%	COM	004225108
LYB	LYONDELLBASELL INDUSTRIES N	4,501	$463K	0.0%	$77.96	0.0%	SHS - A -	N53745100
LNTH	LANTHEUS HLDGS INC	16,709	$462K	0.0%	$22.95	0.0%	COM	516544103
—	WALDENCAST ACQUISITION CORP	45,000	$462K	0.0%	$10.00	—	UNIT 03/11/2026	G9460C126
BRSL	INTERNATIONAL GAME TECHNOLOG	19,193	$460K	0.0%	$14.82	0.0%	SHS USD	G4863A108
—	HAMILTON LANE ALLIANCE HLDGS	45,600	$459K	0.0%	$9.96	—	UNIT 99/99/9999	40749M202
—	POTBELLY CORP	58,003	$458K	0.0%	$6.12	—	COM	73754Y100
ANF	ABERCROMBIE & FITCH CO	9,838	$457K	0.0%	$40.30	0.0%	CL A	002896207
NET	CLOUDFLARE INC	4,320	$457K	0.0%	$34.97	+136.7%	CL A COM	18915M107
—	FLUIDIGM CORP DEL	2,000	$456K	0.0%	$174.00	—	NOTE 5.250%12/0	34385PAF5
HIW	HIGHWOODS PPTYS INC	10,075	$455K	0.0%	$38.65	—	COM	431284108
TALO	TALOS ENERGY INC	29,083	$455K	0.0%	$13.82	0.0%	COM	87484T108
—	CLIMATE REAL IMPACT SLUTINS	45,000	$455K	0.0%	$10.00	—	UNIT 99/99/9999	187171202
DUK	DUKE ENERGY CORP NEW	4,600	$454K	0.0%	$83.88	0.0%	COM NEW	26441C204
—	YUNHONG INTL	44,540	$452K	0.0%	$9.98	—	CL A SHS	G98882106
—	GREENLIGHT CAP RE LTD	4,736	$451K	0.0%	$87.04	—	NOTE 4.000% 8/0	395366AB3
—	DILA CAPITAL ACQUISITION COR	44,800	$451K	0.0%	$10.07	—	UNIT 99/99/9999	254028202
—	BLUE WTR ACQUISITION CORP	44,758	$451K	0.0%	$10.08	—	COM CL A	09607T104
—	STRATIM CLOUD ACQUISITION CO	45,000	$450K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	CF ACQUISITION CORP VI	45,000	$450K	0.0%	$9.91	—	UNIT 99/99/9999	12521J202
—	AMERICAS TECHNOLOGY ACQSN CO	45,000	$450K	0.0%	$9.93	—	SHS	G0404A102
—	DHB CAPITAL CORP	45,000	$450K	0.0%	$9.91	—	UNIT 03/31/2028	23291W208
FOUR	SHIFT4 PMTS INC	4,790	$449K	0.0%	$76.63	+23.2%	CL A	82452J109
CARG	CARGURUS INC	17,120	$449K	0.0%	$25.97	0.0%	COM CL A	141788109
—	FINTECH EVOLUTION ACQUIS GRO	45,000	$449K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
NMM	NAVIOS MARITIME PARTNERS L P	15,200	$449K	0.0%	$29.54	—	COM UNIT LPI	Y62267409
—	PERIDOT ACQUISITION CORP II	44,800	$448K	0.0%	$9.98	—	UNIT 99/99/9999	G7008B113
—	HUDSON EXECUTIVE INVS CORP I	44,880	$447K	0.0%	$9.80	—	UNIT 01/31/2027	443760202
—	LEO HLDGS CORP II	44,839	$447K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
ICLR	ICON PLC	2,150	$444K	0.0%	$215.79	0.0%	SHS	G4705A100
EBS	EMERGENT BIOSOLUTIONS INC	7,050	$444K	0.0%	$64.24	0.0%	COM	29089Q105
ICUI	ICU MED INC	2,155	$443K	0.0%	$209.06	-1.6%	COM	44930G107
—	SUPER MICRO COMPUTER INC	12,543	$441K	0.0%	$35.16	—	COM	86800U104
—	HUMANCO ACQUISITION CORP	42,432	$439K	0.0%	$10.99	—	UNIT 12/08/2023	44487N208
WY	WEYERHAEUSER CO MTN BE	12,764	$439K	0.0%	$27.88	+9.5%	COM NEW	962166104
KURA	KURA ONCOLOGY INC	20,990	$438K	0.0%	$24.83	0.0%	COM	50127T109
—	EXPRESS INC	67,100	$435K	0.0%	$5.54	—	COM	30219E103
—	CBRE ACQUISITION HLDGS INC	43,500	$433K	0.0%	$10.46	—	UNIT 99/99/9999	12510J205
—	AMYRIS INC	26,339	$431K	0.0%	$18.11	—	COM NEW	03236M200
BX	BLACKSTONE GROUP INC	4,423	$430K	0.0%	$58.60	+30.1%	COM	09260D107
RRR	RED ROCK RESORTS INC	10,093	$429K	0.0%	$39.53	0.0%	CL A	75700L108
ISOS/U	ISOS ACQUISITION CORPORATION	42,000	$428K	0.0%	$9.95	—	UNIT 99/99/9999	G4962C120
—	SUSTAINABLE DEVELP ACQU I CO	41,946	$427K	0.0%	$9.94	—	UNIT 02/04/2026	86934L202
—	LIMELIGHT NETWORKS INC	135,191	$426K	0.0%	$3.24	—	COM	53261M104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	160,812	$425K	0.0%	$2.40	0.0%	COM	18453H106
—	REINVENT TECHNOLOGY PARTNERS	42,000	$424K	0.0%	$10.05	—	UNIT 03/12/2026	G7484L114
—	NUVATION BIO INC	163,105	$424K	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
—	QUIDEL CORP	3,300	$423K	0.0%	$128.18	—	COM	74838J101
—	FOREST ROAD ACQUISITION COR	42,000	$421K	0.0%	$9.95	—	UNIT 99/99/9999	34619V202
PD	PAGERDUTY INC	9,888	$421K	0.0%	$43.83	-7.6%	COM	69553P100
—	SHOCKWAVE MED INC	2,214	$420K	0.0%	$189.70	—	COM	82489T104
UPBD	RENT A CTR INC NEW	7,909	$420K	0.0%	$58.07	0.0%	COM	76009N100
—	SILK RD MED INC	8,750	$419K	0.0%	$47.89	—	COM	82710M100
—	FREEDOM ACQUISITION I CORP	42,000	$419K	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	MORINGA ACQUISITION CORP	42,000	$418K	0.0%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	OTONOMY INC	185,510	$414K	0.0%	$2.23	—	COM	68906L105
—	POWER & DIGITAL INFRA ACQ CO	40,934	$413K	0.0%	$10.04	—	UNIT 99/99/9999	739190205
—	TWO HBRS INVT CORP	3,800	$411K	0.0%	$109.47	—	NOTE 6.250% 1/1	90187BAB7
—	7GC & CO HOLDINGS INC	40,500	$410K	0.0%	$10.56	—	UNIT 12/23/2025	81786A206
—	PROPTECH INVESTMENT CORP II	42,000	$409K	0.0%	$9.79	—	COM CL A	743497109
—	CHARDAN HEALTHCR ACQSTN 2 CO	40,971	$408K	0.0%	$9.86	—	COM	15957T107
—	CALITHERA BIOSCIENCES INC	195,126	$408K	0.0%	$2.15	—	COM	13089P101
BC	BRUNSWICK CORP	4,074	$406K	0.0%	$92.58	0.0%	COM	117043109
YELP	YELP INC	10,158	$406K	0.0%	$39.69	0.0%	CL A	985817105
—	CRUCIBLE ACQUISITION CORP	40,338	$405K	0.0%	$10.44	—	UNIT 12/26/2025	22877P207
CZR	CAESARS ENTERTAINMENT INC NE	3,884	$403K	0.0%	$100.90	0.0%	COM	12769G100
—	CONCORD ACQUISITION CORP	39,000	$402K	0.0%	$10.31	—	UNIT 12/28/2025	206071201
—	BELLRING BRANDS INC	12,800	$401K	0.0%	$31.33	—	COM CL A	079823100
—	ALASKA COMMUNICATIONS SYS GR	120,000	$400K	0.0%	$3.60	—	COM	01167P101
CGNT	COGNYTE SOFTWARE LTD	16,300	$399K	0.0%	$24.74	0.0%	ORD SHS	M25133105
—	TUFIN SOFTWARE TECHNOLOGIE	43,763	$399K	0.0%	$9.12	—	SHS	M8893U102
—	NOCTURNE ACQUISITION CORP	39,001	$398K	0.0%	$10.08	—	UNIT 02/25/2026	G6580S122
—	CBRE CLARION GLOBAL REAL EST	44,926	$396K	0.0%	$8.81	—	COM	12504G100
KSS	KOHLS CORP	7,142	$394K	0.0%	$54.03	+6.4%	COM	500255104
—	STEM INC	16,571	$394K	0.0%	$23.78	—	*W EXP 08/11/202	85859N110
—	ODONATE THERAPEUTICS INC	112,732	$393K	0.0%	$3.42	—	COM	676079106
—	IVERIC BIO INC	62,150	$392K	0.0%	$6.31	—	COM	46583P102
—	CC NEUBERGER PRINCIPAL HOLDN	39,000	$390K	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	KNOLL INC	15,000	$390K	0.0%	$26.00	—	COM NEW	498904200
—	OMEROS CORP	3,500	$389K	0.0%	$85.25	—	NOTE 5.250% 2/1	682143AG7
—	BROADSTONE ACQUISITION CORP	38,999	$385K	0.0%	$9.80	—	SHS CL A	G1739V100
DOMO	DOMO INC	4,766	$385K	0.0%	$65.51	0.0%	COM CL B	257554105
—	PENN VA CORP	16,267	$384K	0.0%	$13.39	—	COM	70788V102
—	AF ACQUISITION CORP	38,400	$382K	0.0%	$9.90	—	UNIT 03/23/2028	001040203
—	DRAFTKINGS INC	7,275	$380K	0.0%	$61.34	—	COM CL A	26142R104
—	RMG ACQUISITION CORP III	37,943	$379K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
AMSC	AMERICAN SUPERCONDUCTOR CORP	21,740	$378K	0.0%	$16.00	0.0%	SHS NEW	030111207
—	EUROPEAN SUSTAINABLE GROWTH	37,332	$378K	0.0%	$9.96	—	UNIT 01/18/2024	G3194F125
M	MACYS INC	19,895	$377K	0.0%	$17.75	0.0%	COM	55616P104
—	BRIDGETOWN 2 HOLDINGS LTD	36,708	$374K	0.0%	$10.19	—	CL A	G1355V103
IMVT	IMMUNOVANT INC	35,145	$371K	0.0%	$26.37	-47.1%	COM	45258J102
—	APOLLO STRATEGIC GROWTH CAPT	36,600	$371K	0.0%	$10.93	—	UNIT 99/99/9999	G0411R122
SMG	SCOTTS MIRACLE-GRO CO	1,930	$370K	0.0%	$188.67	-2.3%	CL A	810186106
ACI	ALBERTSONS COS INC	18,681	$367K	0.0%	$11.72	+11.0%	COMMON STOCK	013091103
KTB	KONTOOR BRANDS INC	6,470	$365K	0.0%	$61.34	0.0%	COM	50050N103
LC	LENDINGCLUB CORP	20,156	$365K	0.0%	$13.84	+12.3%	COM NEW	52603A208
—	GOLDEN FALCON ACQUISITION CO	35,500	$362K	0.0%	$10.37	—	UNIT 99/99/9999	38102H208
—	FTAC HERA ACQUISITION CORP	36,000	$362K	0.0%	$10.00	—	UNIT 02/28/2026	G3728Y129
—	TARGET HOSPITALITY CORP	658,741	$362K	0.0%	$0.08	—	*W EXP 03/15/202	87615L115
—	ARCTOS NORTHSTAR ACQUIS CORP	36,000	$360K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
PLCE	CHILDRENS PL INC NEW	3,827	$356K	0.0%	$84.94	0.0%	COM	168905107
—	VECTOIQ ACQUISITION CORP II	34,532	$355K	0.0%	$10.16	—	UNIT 99/99/9999	92244F208
—	EARGO INC	8,900	$355K	0.0%	$39.89	—	COM	270087109
—	CENTER COAST BRKFLD MLP ENRG	26,602	$355K	0.0%	$7.46	—	SHS BEN INT	151461209
SLMUF	SLAM CORP	35,500	$354K	0.0%	$9.94	—	UNIT 99/99/9999	G8210L113
—	ADVANTAGE SOLUTIONS INC	142,153	$354K	0.0%	$2.83	—	*W EXP 07/18/202	00791N110
—	SCION TECH GROWTH II	35,500	$353K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	PWP FORWARD ACQUISITION CORP	35,500	$353K	0.0%	$9.96	—	UNIT 03/10/2026	74709Q200
—	AURORA ACQUISITION CORP	35,500	$352K	0.0%	$9.92	—	CLASS A ORD SHS	G0698L103
PGNY	PROGYNY INC	5,960	$352K	0.0%	$56.17	0.0%	COM	74340E103
—	CERNER CORP	4,450	$348K	0.0%	$78.20	—	COM	156782104
DOCU	DOCUSIGN INC	1,240	$347K	0.0%	$231.90	-3.6%	COM	256163106
BOOT	BOOT BARN HLDGS INC	4,109	$345K	0.0%	$58.69	+24.9%	COM	099406100
—	SIGILON THERAPEUTICS INC	32,050	$344K	0.0%	$10.73	—	COM	82657L107
NOTE	DUDDELL STREET ACQUISITN COR	35,258	$342K	0.0%	$122.34	-3.9%	CL A	G28553108
PRLB	PROTO LABS INC	3,715	$341K	0.0%	$166.30	-40.8%	COM	743713109
TMCI	TREACE MED CONCEPTS INC	10,914	$341K	0.0%	$31.83	0.0%	COM	89455T109
DBI	DESIGNER BRANDS INC	20,403	$338K	0.0%	$9.16	+71.9%	CL A	250565108
CRC	CALIFORNIA RES CORP	11,200	$338K	0.0%	$24.68	0.0%	COM STOCK	13057Q305
TWI	TITAN INTL INC ILL	39,810	$338K	0.0%	$3.71	+162.8%	COM	88830M102
TVTX	TRAVERE THERAPEUTICS INC	22,778	$332K	0.0%	$22.80	-13.5%	COM	89422G107
ATEX	ANTERIX INC	5,520	$331K	0.0%	$50.10	0.0%	COM	03676C100
PAYS	PAYSIGN INC	103,192	$328K	0.0%	$3.59	0.0%	COM	70451A104
—	HPX CORP	31,798	$328K	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
WK	WORKIVA INC	2,934	$327K	0.0%	$97.10	0.0%	COM CL A	98139A105
—	ENERPLUS CORP	45,093	$324K	0.0%	$7.19	—	COM	292766102
—	GOPRO INC	2,500	$324K	0.0%	$129.60	—	NOTE 3.500% 4/1	38268TAB9
—	1LIFE HEALTHCARE INC	9,790	$324K	0.0%	$33.09	—	COM	68269G107
BSX	BOSTON SCIENTIFIC CORP	7,546	$323K	0.0%	$36.04	+16.7%	COM	101137107
WRB	BERKLEY W R CORP	4,321	$322K	0.0%	$25.74	+19.6%	COM	084423102
—	EXECUTIVE NETWORK PARTNERING	32,201	$322K	0.0%	$24.54	—	UNIT 99/99/9999	30158L209
—	SPK AQUISITION CORP	32,000	$320K	0.0%	$10.00	—	UNIT 05/13/2026	848651204
GDRX	GOODRX HLDGS INC	8,900	$320K	0.0%	$36.90	0.0%	COM CL A	38246G108
YAC	YUCAIPA ACQUISITION CORP	32,341	$319K	0.0%	$9.86	—	COM	G9879L105
—	FIREEYE INC	15,772	$319K	0.0%	$20.23	—	COM	31816Q101
—	HILL-ROM HLDGS INC	2,795	$317K	0.0%	$113.42	—	COM	431475102
—	CORBUS PHARMACEUTICALS HLDGS	168,824	$309K	0.0%	$1.83	—	COM	21833P103
—	TRADEUP GLOBAL CORPORATION	31,169	$309K	0.0%	$9.91	—	UNIT 99/99/9999	G89877123
COMP	COMPASS INC	23,443	$308K	0.0%	$15.59	0.0%	CL A	20464U100
—	AVANTI ACQUISITION CORP	30,093	$308K	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
—	EDTECHX HOLDINGS ACQU CORP I	30,000	$306K	0.0%	$10.33	—	UNIT 08/31/2027	28139A201
—	FTAC ATHENA ACQUISITION CORP	30,000	$306K	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
—	G SQUARED ASCEND I INC	30,348	$305K	0.0%	$9.98	—	UNIT 99/99/9999	G4204R125
—	MARQUEE RAINE ACQUISITION CO	30,814	$305K	0.0%	$9.88	—	CL A SHS	G58442107
NOG	NORTHERN OIL AND GAS INC MN	14,700	$305K	0.0%	$11.99	+36.0%	COM	665531307
—	B RILEY PRINCIPAL 150 MERGER	30,000	$304K	0.0%	$10.00	—	UNIT 99/99/9999	05601V202
—	AUTHENTIC EQUITY ACQUISTN CO	30,000	$304K	0.0%	$9.90	—	UNIT 10/31/2027	G06607116
—	DUNE ACQUISITION CORP	30,000	$304K	0.0%	$10.27	—	UNIT 10/29/2027	265334201
—	GREENHILL & CO INC	19,480	$303K	0.0%	$13.91	—	COM	395259104
—	LAZARD GROWTH ACQUISITION CO	30,350	$303K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	ALTIMAR ACQUISITION CORP III	30,000	$303K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	THAYER VENTURES ACQU CORP	30,000	$302K	0.0%	$9.90	—	COM CL A	88332T100
—	SIMON PROPERTY GRP ACQ HOLDI	30,000	$302K	0.0%	$10.07	—	UNIT 99/99/9999	82880R202
—	COLICITY INC	30,000	$302K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	COVA ACQUISITION CORP	30,000	$302K	0.0%	$9.97	—	UNIT 04/01/2021	G2554Y112
—	EPIPHANY TECHNOLOGY ACQUISIT	30,000	$302K	0.0%	$10.03	—	UNIT 99/99/9999	29429X208
—	GORES HOLDINGS VII INC	30,000	$302K	0.0%	$9.97	—	UNIT 02/12/2028	38286T200
—	PRIME IMPACT ACQUISITION I	30,000	$302K	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
—	ARROWROOT ACQUISITION CORP	30,000	$301K	0.0%	$9.97	—	UNIT 01/29/2026	04282M201
—	OMNICHANNEL ACQUISITION CORP	30,582	$301K	0.0%	$9.74	—	COM CL A	68218L108
TDAY	GANNETT CO INC	54,900	$301K	0.0%	$5.00	+2.2%	COM	36472T109
—	SOCIAL CAPITAL HEDOSOPHA HLD	28,857	$300K	0.0%	$10.40	—	SHS CL A	G82514103
—	BIG SKY GROWTH PARTNERS INC	30,000	$300K	0.0%	$10.00	—	UNIT 04/01/2026	08954L201
—	KENSINGTON CAPITAL ACQUISITI	30,000	$299K	0.0%	$9.97	—	COM CL A	49006L104
—	L BRANDS INC	4,144	$299K	0.0%	$63.20	—	COM	501797104
—	SUPERNOVA PARTNERS ACQUISTN	30,000	$299K	0.0%	$10.03	—	UNIT 99/99/9999	G8T86C113
—	ATHENA TECHNOLOGY ACQUISI CO	30,000	$299K	0.0%	$9.90	—	UNIT 99/99/9999	04687A208
PWP	PERELLA WEINBERG PARTNERS	23,186	$298K	0.0%	$10.61	0.0%	CLASS A COM	71367G102
—	LOCUST WALK ACQUISITION CORP	30,000	$297K	0.0%	$9.90	—	COM CL A	54015L103
—	KHOSLA VENTURES ACQUISITION	30,000	$297K	0.0%	$10.10	—	CL A	482504107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,560	$297K	0.0%	$79.27	0.0%	COM	09061G101
—	CENTRICUS ACQUISITION CORP	30,000	$297K	0.0%	$9.90	—	CL A SHS	G2072Q104
—	ZILLOW GROUP INC	1,500	$297K	0.0%	$208.00	—	NOTE 2.750% 5/1	98954MAH4
—	GORES HLDGS V INC	145,034	$296K	0.0%	$1.59	—	*W EXP 08/05/202	382864114
ALB	ALBEMARLE CORP	1,756	$296K	0.0%	$152.58	0.0%	COM	012653101
SSTK	SHUTTERSTOCK INC	3,010	$295K	0.0%	$91.70	0.0%	COM	825690100
VREX	VAREX IMAGING CORP	11,000	$295K	0.0%	$21.70	+13.0%	COM	92214X106
—	HELIX ENERGY SOLUTIONS GRP I	2,400	$295K	0.0%	$105.42	—	NOTE 6.750% 2/1	42330PAK3
U	UNITY SOFTWARE INC	2,680	$294K	0.0%	$98.26	0.0%	COM	91332U101
FDMT	4D MOLECULAR THERAPEUTICS IN	12,205	$294K	0.0%	$30.61	0.0%	COM	35104E100
—	POPULATION HEALTH INVS CO IN	30,000	$294K	0.0%	$9.87	—	SHS CL A	G71716107
—	TRINSEO S A	4,894	$293K	0.0%	$59.87	—	SHS	L9340P101
—	CONCERT PHARMACEUTICALS INC	69,089	$292K	0.0%	$4.82	—	COM	206022105
—	SPLUNK INC	2,500	$292K	0.0%	$130.80	—	NOTE 0.500% 9/1	848637AC8
CCOI	COGENT COMMUNICATIONS HLDGS	3,746	$288K	0.0%	$57.23	-0.6%	COM NEW	19239V302
SKILW	SKILLSOFT CORP	137,771	$288K	0.0%	$2.09	—	*W EXP 06/11/202	83066P119
—	PIONEER MERGER CORP	178,888	$288K	0.0%	$1.61	—	*W EXP 01/07/202	G7S24C111
—	KL ACQUISITION CORP	28,400	$284K	0.0%	$9.93	—	UNIT 99/99/9999	49837C208
DNOW	NOW INC	29,900	$284K	0.0%	$10.32	0.0%	COM	67011P100
—	BLACKROCK RES & COMMODITIES	30,089	$283K	0.0%	$9.41	—	SHS	09257A108
JNJ	JOHNSON & JOHNSON	1,710	$282K	0.0%	$144.91	0.0%	COM	478160104
FLEX	FLEX LTD	15,741	$281K	0.0%	$12.00	+13.2%	ORD	Y2573F102
—	FAR PEAK ACQUISITION CORP	27,000	$281K	0.0%	$10.33	—	UNIT 99/99/9999	G3312L129
—	ECP ENVIRONMENTAL GW OPT COR	27,735	$281K	0.0%	$10.10	—	UNIT 03/01/2026	26829T209
BFH	ALLIANCE DATA SYSTEMS CORP	2,680	$279K	0.0%	$83.21	0.0%	COM	018581108
—	EAGLE BULK SHIPPING INC	2,000	$279K	0.0%	$139.50	—	NOTE 5.000% 8/0	269442AB5
—	PARATEK PHARMACEUTICALS INC	40,718	$278K	0.0%	$6.83	—	COM	699374302
—	DD3 ACQUISITION CORP II	28,080	$278K	0.0%	$9.76	—	COM CL A	23318M100
—	AMERICAN WELL CORP	21,900	$276K	0.0%	$15.77	—	CL A	03044L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	990	$275K	0.0%	$209.89	+33.1%	CL B NEW	084670702
REI	RING ENERGY INC	91,627	$273K	0.0%	$1.91	+26.4%	COM	76680V108
INCY	INCYTE CORP	3,230	$272K	0.0%	$85.35	-2.3%	COM	45337C102
—	BLUEBIRD BIO INC	8,492	$272K	0.0%	$32.03	—	COM	09609G100
RBOTW	D8 HOLDINGS CORP	163,325	$271K	0.0%	$1.49	—	*W EXP 08/05/202	G2614K128
—	EMPOWER LTD	27,000	$270K	0.0%	$9.96	—	CL A COM	G3R39W102
FXI	ISHARES TR	5,823	$270K	0.0%	$46.37	—	CHINA LG-CAP ETF	464287184
—	TCR2 THERAPEUTICS INC	16,435	$270K	0.0%	$16.43	—	COM	87808K106
FLL	FULL HSE RESORTS INC	26,762	$266K	0.0%	$6.70	+44.6%	COM	359678109
—	BROOKLINE CAP ACQUISITION CO	24,402	$264K	0.0%	$10.61	—	UNIT 08/31/2027	11374E203
—	GO ACQUISITION CORP	25,860	$262K	0.0%	$10.08	—	UNIT 08/31/2027	362019200
WWW	WOLVERINE WORLD WIDE INC	7,772	$261K	0.0%	$33.58	0.0%	COM	978097103
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	24,270	$261K	0.0%	$10.38	—	UNIT 99/99/9999	G4R87P122
—	PGT INNOVATIONS INC	11,000	$256K	0.0%	$24.77	—	COM	69336V101
—	CHEMOCENTRYX INC	18,996	$254K	0.0%	$13.37	—	COM	16383L106
ATNI	ATN INTL INC	5,593	$254K	0.0%	$40.57	+1.1%	COM	00215F107
—	YELLOWSTONE ACQUISITION CO	24,253	$253K	0.0%	$10.64	—	UNIT 10/22/2025	98566K204
—	NAVSIGHT HLDGS INC	25,320	$253K	0.0%	$9.99	—	CL A	639358100
MTW	MANITOWOC CO INC	10,300	$252K	0.0%	$23.82	0.0%	COM NEW	563571405
—	LIVE OAK MOBILITY ACQUISI CO	25,080	$252K	0.0%	$9.97	—	UNIT 03/01/2028	538126202
CLH	CLEAN HARBORS INC	2,690	$251K	0.0%	$90.87	0.0%	COM	184496107
EPAC	ENERPAC TOOL GROUP CORP	9,412	$251K	0.0%	$23.61	+12.2%	CL A COM	292765104
CPS	COOPER STD HLDGS INC	8,664	$251K	0.0%	$30.94	0.0%	COM	21676P103
VNO	VORNADO RLTY TR	5,355	$250K	0.0%	$46.69	—	SH BEN INT	929042109
—	GOOD WORKS ACQUISITION CORP	148,760	$250K	0.0%	$1.05	—	*W EXP 10/22/202	38216X115
—	AMC ENTMT HLDGS INC	4,410	$250K	0.0%	$10.18	—	CL A COM	00165C104
MKTX	MARKETAXESS HLDGS INC	535	$248K	0.0%	$449.61	0.0%	COM	57060D108
—	BEACON ROOFING SUPPLY INC	4,660	$248K	0.0%	$53.22	—	COM	073685109
—	EXECUTIVE NETWORK PARTNERING	249,934	$247K	0.0%	$1.63	—	*W EXP 09/25/202	30158L118
SPSC	SPS COMM INC	2,477	$247K	0.0%	$98.85	0.0%	COM	78463M107
—	NIELSEN HLDGS PLC	10,000	$247K	0.0%	$24.70	—	SHS EUR	G6518L108
FTDR	FRONTDOOR INC	4,934	$246K	0.0%	$54.56	-3.4%	COM	35905A109
—	PQ GROUP HLDGS INC	16,000	$246K	0.0%	$15.38	—	COM	73943T103
ACHV	ACHIEVE LIFE SCIENCES INC	27,307	$245K	0.0%	$9.52	0.0%	COM	004468500
—	BOWX ACQUISITION CORP	21,293	$245K	0.0%	$11.51	—	CL A	103085106
WNC	WABASH NATL CORP	15,200	$243K	0.0%	$15.61	0.0%	COM	929566107
—	DEEP LAKE CAPITAL ACQUSTN CO	24,000	$243K	0.0%	$10.04	—	UNIT 01/04/2026	G27029126
EXEL	EXELIXIS INC	13,311	$243K	0.0%	$22.58	+3.3%	COM	30161Q104
—	AEA-BRIDGES IMPACT CORP	23,777	$243K	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
TBPH	THERAVANCE BIOPHARMA INC	16,688	$242K	0.0%	$18.78	0.0%	COM	G8807B106
—	BROADSCALE ACQUISITION CORP	24,000	$240K	0.0%	$9.92	—	UNIT 02/02/2026	11134Y200
—	IGNYTE ACQUISITION CORP	24,000	$240K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
—	MRC GLOBAL INC	25,514	$240K	0.0%	$9.41	—	COM	55345K103
—	DUN & BRADSTREET HLDGS INC	11,200	$239K	0.0%	$23.32	—	COM	26484T106
—	CLASS ACCELERATION CORP	23,763	$239K	0.0%	$10.06	—	UNIT 99/99/9999	18274B205
—	SUSTAINABLE OPPORTNTS ACQ CO	24,000	$239K	0.0%	$10.20	—	ORD SHS A	G8598Y109
—	WATFORD HLDGS LTD	6,780	$237K	0.0%	$34.60	—	SHS	G94787101
—	CHINOOK THERAPEUTICS INC	16,567	$234K	0.0%	$14.12	—	COM	16961L106
STEP	STEPSTONE GROUP INC	6,800	$234K	0.0%	$33.25	0.0%	COM CL A	85914M107
STAA	STAAR SURGICAL CO	1,532	$234K	0.0%	$131.72	0.0%	COM PAR $0.01	852312305
—	CONSOL ENERGY INC NEW	12,500	$231K	0.0%	—	—	Put	20854L108
PRAA	PRA GROUP INC	6,000	$231K	0.0%	$38.42	0.0%	COM	69354N106
—	CONTANGO OIL & GAS CO	53,322	$230K	0.0%	$4.15	—	COM NEW	21075N204
IVZ	INVESCO LTD	8,622	$230K	0.0%	$22.36	0.0%	SHS	G491BT108
AER	AERCAP HOLDINGS NV	4,444	$228K	0.0%	$56.82	0.0%	SHS	N00985106
—	KAYNE ANDERSON ENERGY INFRST	25,354	$225K	0.0%	$7.24	—	COM	486606106
AMWD	AMERICAN WOODMARK CORPORATIO	2,740	$224K	0.0%	$91.45	+2.3%	COM	030506109
—	NEW BEGINNINGS ACQUISITION C	193,410	$224K	0.0%	$1.08	—	*W EXP 11/01/202	64222H118
—	LIONHEART ACQUISITION CORP I	22,545	$223K	0.0%	$10.08	—	COM CL A	53625R104
CSCO	CISCO SYS INC	4,200	$223K	0.0%	$40.62	+12.8%	COM	17275R102
—	CHICOS FAS INC	33,944	$223K	0.0%	$6.57	—	COM	168615102
MASI	MASIMO CORP	920	$223K	0.0%	$228.17	0.0%	COM	574795100
WAT	WATERS CORP	640	$221K	0.0%	$316.51	0.0%	COM	941848103
—	PRIME IMPACT ACQUISITION I	22,664	$221K	0.0%	$9.75	—	SHS CL A	G61074103
BCRX	BIOCRYST PHARMACEUTICALS INC	13,958	$221K	0.0%	$13.59	0.0%	COM	09058V103
—	IG ACQUISITION CORP	21,485	$221K	0.0%	$10.81	—	UNIT 10/05/2027	449534205
—	TRICIDA INC	51,026	$220K	0.0%	$4.31	—	COM	89610F101
—	LANNETT CO INC	3,490	$220K	0.0%	$61.89	—	NOTE 4.500%10/0	51602UAC2
GOGL	GOLDEN OCEAN GROUP LTD	19,800	$219K	0.0%	$11.06	—	SHS NEW	G39637205
—	IRONWOOD PHARMACEUTICALS INC	2,000	$218K	0.0%	$109.00	—	DBCV 2.250% 6/1	46333XAD0
—	ACCOLADE INC	3,993	$217K	0.0%	$54.35	—	COM	00437E102
—	BULL HORN HLDGS CORP	21,000	$216K	0.0%	$11.38	—	UNIT 10/13/2025	G1686P114
—	EDOC ACQUISITION CORP	21,317	$214K	0.0%	$10.26	—	CL A	G4000A102
QTRX	QUANTERIX CORP	3,634	$213K	0.0%	$67.60	-14.1%	COM	74766Q101
—	BOTTOMLINE TECH DEL INC	5,753	$213K	0.0%	$37.02	—	COM	101388106
PACB	PACIFIC BIOSCIENCES CALIF IN	6,100	$213K	0.0%	$29.09	0.0%	COM	69404D108
—	UNITY BIOTECHNOLOGY INC	45,845	$213K	0.0%	$4.65	—	COM	91381U101
RGEN	REPLIGEN CORP	1,060	$212K	0.0%	$193.99	0.0%	COM	759916109
HLF	HERBALIFE NUTRITION LTD	3,961	$209K	0.0%	$48.73	+2.0%	COM SHS	G4412G101
SPOT	SPOTIFY TECHNOLOGY S A	760	$209K	0.0%	$253.72	0.0%	SHS	L8681T102
PERI	PERION NETWORK LTD	9,773	$209K	0.0%	$16.90	0.0%	SHS NEW	M78673114
TROX	TRONOX HOLDINGS PLC	9,300	$208K	0.0%	$11.64	+88.6%	SHS	G9087Q102
SAH	SONIC AUTOMOTIVE INC	4,660	$208K	0.0%	$48.54	0.0%	CL A	83545G102
—	PROVIDENT ACQUISITION CORP	20,670	$207K	0.0%	$10.16	—	UNIT 99/99/9999	G7282L118
—	GX ACQUISITION CORP II	224,000	$206K	0.0%	$0.92	—	*W EXP 03/17/202	36260F113
—	COHERUS BIOSCIENCES INC	2,000	$205K	0.0%	$102.50	—	NOTE 1.500% 4/1	19249HAB9
—	LUCIRA HEALTH INC	30,878	$205K	0.0%	$6.64	—	COM	54948U105
—	GORES METROPOULOS II INC	20,655	$204K	0.0%	$9.88	—	CL A	382873107
MCK	MCKESSON CORP	1,060	$203K	0.0%	$188.10	0.0%	COM	58155Q103
—	VISTAS MEDIA ACQUISITION CO	176,473	$202K	0.0%	$0.84	—	*W EXP 08/01/202	92840T115
—	NATURAL ORDER ACQUISITION CO	20,489	$200K	0.0%	$9.76	—	COM	63889L107
DRH	DIAMONDROCK HOSPITALITY CO	20,373	$198K	0.0%	$9.72	—	COM	252784301
—	ROMAN DBDR TECH ACQUISITION	19,554	$198K	0.0%	$9.94	—	COM CL A	77584N101
IDN	INTELLICHECK INC	23,341	$195K	0.0%	$8.20	0.0%	COM NEW	45817G201
—	ARAVIVE INC	31,899	$191K	0.0%	$5.99	—	COM	03890D108
—	B RILEY PRIN 250 MERGER CORP	19,200	$191K	0.0%	$9.95	—	UNIT 04/06/2026	05602L203
BW	BABCOCK & WILCOX ENTERPRISES	24,100	$190K	0.0%	$8.26	0.0%	COM	05614L209
—	CHURCHILL CAPITAL CORP V	18,000	$190K	0.0%	$10.50	—	UNIT 99/99/9999	17144T206
TELA	TELA BIO INC	11,747	$189K	0.0%	$13.71	0.0%	COM	872381108
XGN	EXAGEN INC	12,398	$186K	0.0%	$15.33	0.0%	COM	30068X103
—	FS DEVELOPMENT CORP II	18,433	$184K	0.0%	$9.98	—	COM CL A	30318F100
—	ATI PHYSICAL THERAPY INC	19,200	$183K	0.0%	$9.53	—	COM CL A	00216W109
—	BERRY CORP	27,035	$182K	0.0%	$4.59	—	COM	08579X101
—	COMPUTER TASK GROUP INC	18,716	$181K	0.0%	$9.67	—	COM	205477102
—	FRAZIER LIFESCIENCES ACQU CO	18,000	$181K	0.0%	$10.39	—	UNIT 12/09/2025	G3710A121
AMAL	AMALGAMATED FINANCIAL CORP	11,534	$180K	0.0%	$14.74	+0.4%	COM	022671101
—	VENUS ACQUISITION CORPORATIO	18,000	$179K	0.0%	$9.94	—	SHS	G9420F102
—	PATHFINDER ACQUISITION CORP	18,000	$179K	0.0%	$9.89	—	UNIT 02/17/2026	G04119114
—	CURO GROUP HOLDINGS CORP	10,540	$179K	0.0%	$14.60	—	COM	23131L107
HDSN	HUDSON TECHNOLOGIES INC	52,044	$177K	0.0%	$2.41	0.0%	COM	444144109
—	CHP MERGER CORP	17,818	$177K	0.0%	$10.19	—	COM CL A	12558Y106
—	SEELOS THERAPEUTICS INC	67,063	$177K	0.0%	$2.64	—	COM	81577F109
—	NEW SR INVT GROUP INC	20,000	$176K	0.0%	$8.80	—	COM	648691103
III	INFORMATION SVCS GROUP INC	29,783	$174K	0.0%	$3.37	+30.8%	COM	45675Y104
—	VIRTUOSO ACQUISITION CORP	101,046	$173K	0.0%	$1.71	—	*W EXP 01/31/202	92837J112
—	SANDBRIDGE ACQUISITION CORP	17,256	$172K	0.0%	$9.92	—	COM CL A	799793104
—	HAYMAKER ACQUISITION CORP II	16,800	$169K	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
QUAD	QUAD / GRAPHICS INC	40,200	$167K	0.0%	$3.61	+0.5%	COM CL A	747301109
—	NORTHERN GENESIS ACQUISITION	16,800	$167K	0.0%	$9.92	—	COMMON STOCK	66516U101
—	FIFTH WALL ACQUISITION CORP	13,392	$165K	0.0%	$12.32	—	COM CL A	316790104
—	DMY TECHNOLOGY GROUP INC III	15,450	$165K	0.0%	$10.68	—	COM CLASS A	233278100
—	PROSPECTOR CAPITAL CORP	172,252	$164K	0.0%	$0.95	—	*W EXP 01/01/202	G7273A113
—	INSU ACQUISITION CORP III	16,247	$163K	0.0%	$10.56	—	UNIT 12/31/2026	457817302
—	ANGEL POND HOLDINGS CORP	16,000	$160K	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	POPULATION HEALTH INVS CO IN	15,777	$160K	0.0%	$10.08	—	UNIT 99/99/9999	G71716123
—	VENUS CONCEPT INC	51,000	$159K	0.0%	$2.62	—	COM	92332W105
—	TB SA ACQUISITION CORP	15,850	$158K	0.0%	$9.87	—	UNIT 03/25/2028	G8657L113
—	THAYER VENTURES ACQU CORP	121,920	$158K	0.0%	$1.21	—	*W EXP 01/01/203	88332T118
ORGN	ORIGIN MATERIALS INC	19,200	$157K	0.0%	$9.92	0.0%	COM	68622D106
—	CF ACQUISITION CORP V	15,000	$153K	0.0%	$10.00	—	UNIT 01/25/2026	12520R205
—	LYRA THERAPEUTICS INC	19,093	$153K	0.0%	$8.01	—	COM	55234L105
AGLWQ	LIV CAP ACQUISITION CORP	158,564	$151K	0.0%	$0.71	—	*W EXP 12/13/202	G5510C116
—	ATLAS CREST INVESTMENT CORP	15,000	$151K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	SPARTACUS ACQUISITION CORP	15,000	$151K	0.0%	$10.07	—	CL A	84677L109
—	HEALTHCARE SERVICES ACQU COR	15,000	$151K	0.0%	$10.20	—	UNIT 11/18/2023	42227K203
—	DMY TECHNOLOGY GROUP INC IV	15,000	$150K	0.0%	$10.07	—	UNIT 99/99/9999	23344K201
—	ANGI INC	11,079	$150K	0.0%	$12.18	—	COM CL A NEW	00183L102
BTU	PEABODY ENGR CORP	18,840	$149K	0.0%	$5.69	0.0%	COM	704551100
—	FIRST RESERVE SUSTAINABLE GW	129,443	$149K	0.0%	$1.15	—	*W EXP 03/05/202	336169115
—	MOTION ACQUISITION CORP	99,741	$149K	0.0%	$1.39	—	*W EXP 10/02/202	61980M115
—	UNION ACQUISITION CORP II	163,701	$149K	0.0%	$0.85	—	*W EXP 04/01/202	G9402Q126
—	CONX CORP	14,708	$149K	0.0%	$10.43	—	UNIT 10/30/2027	212873202
—	COLONNADE ACQUISITION CORP I	14,839	$147K	0.0%	$9.89	—	UNIT 99/99/9999	G2284B127
—	ACCELERATE ACQUISITION CORP	15,000	$145K	0.0%	$9.67	—	COM CL A	00439D102
LFVN	LIFEVANTAGE CORP	19,779	$145K	0.0%	$10.62	-23.1%	COM NEW	53222K205
—	AVEO PHARMACEUTICALS INC	21,813	$144K	0.0%	$6.60	—	COM NEW	053588307
FTI	TECHNIPFMC PLC	15,936	$144K	0.0%	$5.71	+45.3%	COM	G87110105
—	NEW BEGINNINGS ACQUISITION C	14,279	$143K	0.0%	$10.00	—	COM	64222H100
—	CHP MERGER CORP	13,432	$142K	0.0%	$10.17	—	UNIT 11/22/2024	12558Y205
—	SARISSA CAPITAL ACQUISITN CO	13,554	$141K	0.0%	$10.67	—	UNIT 10/23/2027	G7823W128
—	TPG PACE BENEFICIAL II CORP	13,362	$135K	0.0%	$10.10	—	COMMON STOCK	G89826104
OSUR	ORASURE TECHNOLOGIES INC	13,209	$134K	0.0%	$9.73	0.0%	COM	68554V108
—	ATLANTIC AVE ACQUISITION COR	151,772	$134K	0.0%	$1.00	—	*W EXP 10/06/202	04906P119
CERS	CERUS CORP	22,421	$133K	0.0%	$5.86	0.0%	COM	157085101
—	SOC TELEMED INC	138,304	$133K	0.0%	$0.96	—	*W EXP 11/30/202	78472F119
—	WELLS FARGO GLOBAL DIVID OPP	22,842	$132K	0.0%	$5.00	—	COM	94987C103
—	OTR ACQUISITION CORP	12,660	$132K	0.0%	$10.51	—	UNIT 10/01/2025	67113Q204
—	SHARPS COMPLIANCE CORP	12,700	$131K	0.0%	$10.31	—	COM	820017101
—	DESKTOP METAL INC	11,396	$131K	0.0%	$11.50	—	COM CL A	25058X105
—	NORTHERN STAR INVSTMNT CORP	13,053	$130K	0.0%	$10.04	—	COM CLASS A	66573W107
—	TEEKAY CORPORATION	35,018	$130K	0.0%	$3.71	—	COM	Y8564W103
—	SPORTS ENTERTAINMENT ACQU CO	12,772	$129K	0.0%	$9.75	—	COM CL A	84918M106
DYAI	DYADIC INTL INC DEL	35,745	$128K	0.0%	$4.19	0.0%	COM	26745T101
—	VALOR LATITUDE ACQUISITN COR	12,800	$127K	0.0%	$9.92	—	UNIT 04/02/2026	G9460N114
—	HIGHLAND TRANSCEND PARTNERS	12,801	$125K	0.0%	$9.76	—	COM CL A	G44690108
—	MUDRICK CAPITAL ACQU CORP II	29,803	$125K	0.0%	$0.63	—	*W EXP 09/10/202	62477L115
—	MEDTECH ACQUISITION CORP	12,414	$124K	0.0%	$10.48	—	UNIT 12/18/2025	58507N204
—	TISHMAN SPEYER INNOVATION CO	12,000	$121K	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	ITIQUIRA ACQUISITION CORP	12,005	$120K	0.0%	$9.92	—	UNIT 02/03/2026	G49773123
—	KADEM SUSTAINABLE IMPACT COR	12,000	$120K	0.0%	$9.92	—	UNIT 03/17/2026	48284E204
—	SENIOR CONNECT ACQUISITN COR	141,396	$120K	0.0%	$0.79	—	*W EXP 12/31/202	81723H116
—	GORES HLDGS VIII INC	12,000	$120K	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	BOWX ACQUISITION CORP	36,000	$120K	0.0%	$1.89	—	*W EXP 08/03/202	103085114
CSTUF	CONSTELLATION ACQUISITN CORP	12,000	$120K	0.0%	$9.92	—	UNIT 99/99/9999	G2R18K121
—	SVF INVESTMENT CORP 3	12,000	$119K	0.0%	$10.08	—	CL A SHS	G8601N108
SWBK	SWITCHBACK II CORPORATION	12,000	$119K	0.0%	$9.92	—	COM CL A	G8633T115
—	CC NEUBERGER PRIN HLDGS II	11,640	$119K	0.0%	$10.22	—	UNIT 99/99/9999	G3166T129
—	ION ACQUISITION CORP 3 LTD	12,000	$118K	0.0%	$9.83	—	SHS CL A	G4940J114
—	CERBERUS TELECOM ACQUISITION	11,910	$118K	0.0%	$9.91	—	SHS CL A	G2040C104
—	DIAMONDHEAD HOLDINGS CORP	11,784	$118K	0.0%	$9.93	—	UNIT 01/21/2026	25278L204
—	GALILEO ACQUISITION CORP	11,676	$117K	0.0%	$9.68	—	SHS	G3770A102
—	ABG ACQUISITION CORP I	11,856	$116K	0.0%	$9.87	—	CL A SHS	G00496102
—	SPARTACUS ACQUISITION CORP	93,333	$116K	0.0%	$1.24	—	*W EXP 10/31/202	84677L117
—	PARTY CITY HOLDCO INC	11,999	$112K	0.0%	$5.92	—	COM	702149105
—	LUX HEALTH TECH ACQUISITION	10,838	$111K	0.0%	$11.50	—	UNIT 11/30/2027	55068A209
—	SPORTS ENTERTAINMENT ACQU CO	51,000	$111K	0.0%	$1.24	—	*W EXP 10/30/202	84918M114
—	LIFESCI ACQUISITION II CORP	10,979	$110K	0.0%	$10.66	—	COM	53229E103
—	FAR PEAK ACQUISITION CORP	77,400	$110K	0.0%	$1.42	—	*W EXP 12/07/202	G3312L111
—	FINSERV ACQUISITION CORP II	10,800	$108K	0.0%	$10.00	—	UNIT 02/17/2026	31809Y202
—	TAILWIND ACQUISITION CORP	10,212	$108K	0.0%	$10.05	—	UNIT 09/07/2027	87403Q201
—	LOGICBIO THERAPEUTICS INC	23,877	$106K	0.0%	$4.44	—	COM	54142F102
KOS	KOSMOS ENERGY LTD	30,439	$105K	0.0%	$3.10	0.0%	COM	500688106
—	E MERGE TECHNOLOGY ACQUISITI	10,614	$104K	0.0%	$9.70	—	COM CL A	26873Y104
IACB/U	ION ACQUISITION CORP 2 LTD	29,083	$102K	0.0%	$3.51	—	UNIT 99/99/9999	G49393120
TTI	TETRA TECHNOLOGIES INC DEL	23,009	$100K	0.0%	$2.15	+53.1%	COM	88162F105
—	VIVEON HEALTH ACQUISITION CO	10,000	$99,000	0.0%	$9.90	—	COMMON STOCK	92853V106
—	ROTOR ACQUISITION CORP	80,000	$98,000	0.0%	$1.23	—	*W EXP 06/15/202	77879W113
—	CASPER SLEEP INC	11,734	$97,000	0.0%	$7.23	—	COM	147626105
—	DD3 ACQUISITION CORP II	63,521	$97,000	0.0%	$1.23	—	*W EXP 12/10/202	23318M118
—	KISMET ACQUISITION ONE CORP	77,742	$93,000	0.0%	$1.00	—	*W EXP 99/99/999	G52753111
—	GLOBAL BLUE GROUP HOLDING AG	61,179	$91,000	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
—	INDUSTRIAL TECH ACQU INC	82,100	$90,000	0.0%	$1.12	—	*W EXP 08/06/202	456357110
—	HORIZON ACQUISITION CORP	50,133	$89,000	0.0%	$1.63	—	*W EXP 08/19/202	G46049113
—	NATURAL ORDER ACQUISITION CO	124,807	$89,000	0.0%	$0.72	—	*W EXP 09/15/202	63889L115
—	ATHENEX INC	19,302	$89,000	0.0%	$4.30	—	COM	04685N103
—	CLEARSIDE BIOMEDICAL INC	18,000	$88,000	0.0%	$4.89	—	COM	185063104
—	BETTER WORLD ACQUISITION COR	86,400	$87,000	0.0%	$1.02	—	*W EXP 11/15/202	08772B112
—	MONTES ARCHIMEDES ACQUISITIO	56,441	$87,000	0.0%	$1.57	—	*W EXP 99/99/999	612657114
—	PTK ACQUISITION CORP	165,728	$86,000	0.0%	$0.52	—	*W EXP 12/12/202	69375F116
—	SANDBRIDGE ACQUISITION CORP	59,955	$84,000	0.0%	$1.18	—	*W EXP 09/14/202	799793112
CGEN	COMPUGEN LTD	10,173	$84,000	0.0%	$11.09	-26.8%	ORD	M25722105
ZVOI	ZOVIO INC	31,926	$83,000	0.0%	$3.06	0.0%	COM	98979V102
—	VENUS ACQUISITION CORPORATIO	230,400	$83,000	0.0%	$0.36	—	*W EXP 04/30/202	G9420F110
—	NEUBASE THERAPEUTICS INC	17,212	$82,000	0.0%	$4.76	—	COM	64132K102
—	CHP MERGER CORP	92,677	$81,000	0.0%	$1.00	—	*W EXP 11/22/202	12558Y114
—	ROSECLIFF ACQUISITION CORP I	99,583	$81,000	0.0%	$0.81	—	*W EXP 02/11/202	77732R111
—	CASTLIGHT HEALTH INC	30,350	$80,000	0.0%	$2.64	—	CL B	14862Q100
—	DASEKE INC	682,617	$79,000	0.0%	$0.28	—	*W EXP 02/27/202	23753F115
—	SC HEALTH CORP	37,060	$78,000	0.0%	$1.69	—	*W EXP 99/99/999	G78516401
—	ISLEWORTH HEALTHCARE ACQU CO	112,064	$78,000	0.0%	$0.51	—	*W EXP 08/02/202	46468P110
—	KANDI TECHNOLOGIES GROUP INC	12,800	$77,000	0.0%	$6.02	—	COM	483709101
—	LION GROUP HOLDING LTD	329,637	$76,000	0.0%	$0.15	—	*W EXP 06/17/202	53620U110
—	HENNESSY CAPITAL INVS CORP V	30,467	$74,000	0.0%	$2.43	—	*W EXP 01/20/202	42589T115
—	ROMAN DBDR TECH ACQUISITION	45,000	$74,000	0.0%	$1.21	—	*W EXP 10/31/202	77584N119
—	MALACCA STRAITS ACQUISITION	75,027	$73,000	0.0%	$0.45	—	*W EXP 99/99/999	G5859B109
—	OUTLOOK THERAPEUTICS INC	29,000	$72,000	0.0%	$2.48	—	COM NEW	69012T206
—	DELWINDS INS ACQUISITION COR	100,300	$72,000	0.0%	$0.60	—	*W EXP 08/01/202	24803C110
—	TEAM INC	10,721	$72,000	0.0%	$11.52	—	COM	878155100
DFNSW	BRILLIANT ACQUISITION CORP	132,809	$72,000	0.0%	$0.55	—	*W EXP 03/31/202	G1643W129
—	YUNHONG INTL	129,068	$71,000	0.0%	$0.38	—	*W EXP 01/31/202	G98882122
—	YUNHONG INTL	198,963	$70,000	0.0%	$0.26	—	RIGHT 01/31/2027	G98882130
—	PETRA ACQUISITION INC	107,776	$69,000	0.0%	$0.56	—	*W EXP 05/25/202	716421110
VLDXW	JAWS SPITFIRE ACQUISITION CO	35,621	$68,000	0.0%	$1.93	—	*W EXP 12/01/202	G50740110
PGEN	PRECIGEN INC	10,496	$68,000	0.0%	$6.99	0.0%	COM	74017N105
—	METEN EDTECHX ED GROUP LTD	281,389	$68,000	0.0%	$0.46	—	*W EXP 03/31/202	G6055H106
FRBKQ	REPUBLIC FIRST BANCORP INC	16,626	$66,000	0.0%	$3.29	+22.1%	COM	760416107
—	EVOGENE LTD	18,976	$65,000	0.0%	$5.05	—	SHS	M4119S104
—	NEWHOLD INVESTMENT CORP	37,147	$64,000	0.0%	$1.72	—	*W EXP 03/10/202	651448110
—	CAPSTAR SPL PURP ACQUISITION	70,502	$63,000	0.0%	$1.24	—	*W EXP 99/99/999	14070Y119
—	AGENUS INC	10,519	$58,000	0.0%	$2.72	—	COM NEW	00847G705
—	NAVSIGHT HLDGS INC	33,588	$57,000	0.0%	$1.44	—	*W EXP 01/01/203	639358118
—	FORESIGHT ACQUISITION CORP	40,000	$56,000	0.0%	$1.40	—	*W EXP 01/29/202	34552Y114
—	DUDDELL STREET ACQUISITN COR	60,291	$56,000	0.0%	$1.05	—	*W EXP 99/99/999	G28553116
—	TAILWIND ACQUISITION CORP	40,483	$55,000	0.0%	$1.39	—	*W EXP 09/07/202	87403Q110
—	TWC TECH HLDGS II CORP	31,600	$55,000	0.0%	$1.74	—	*W EXP 09/15/202	90117G113
—	YUCAIPA ACQUISITION CORP	39,700	$53,000	0.0%	$1.38	—	*W EXP 99/99/999	G9879L113
BRZHW	BREEZE HOLDINGS ACQUISITN CO	70,400	$52,000	0.0%	$0.74	—	*W EXP 05/25/202	106762115
—	AUSTERLITZ ACQUISITION CORP	30,000	$52,000	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	890 5TH AVE PARTNERS INC	41,924	$52,000	0.0%	$1.24	—	*W EXP 01/12/202	28250A113
—	MOUNTAIN CREST ACQUSTN CORP	60,000	$51,000	0.0%	$0.85	—	RIGHT 04/07/2022	62402D113
TALKW	TALKSPACE INC	37,271	$50,000	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
—	OTR ACQUISITION CORP	59,462	$50,000	0.0%	$0.98	—	*W EXP 11/30/202	67113Q113
—	EMPOWERMENT & INCLUSION CAPI	66,000	$49,000	0.0%	$0.74	—	*W EXP 01/12/202	29248N118
—	BULL HORN HLDGS CORP	87,300	$47,000	0.0%	$1.25	—	*W EXP 10/31/202	G1686P122
—	LIONHEART ACQUISITION CORP I	49,677	$47,000	0.0%	$1.08	—	*W EXP 02/14/202	53625R112
—	MOTIVE CAPITAL CORP	49,266	$47,000	0.0%	$0.93	—	*W EXP 12/31/202	G6293A111
—	TEKKORP DIGITAL ACQUISITN CO	45,055	$47,000	0.0%	$1.02	—	*W EXP 10/26/202	G8739H114
—	FINTECH ACQUISITION CORP V	14,386	$46,000	0.0%	$2.43	—	*W EXP 12/31/202	31810Q115
—	QUEENS GAMBIT GROWTH CAPITAL	44,944	$46,000	0.0%	$1.02	—	*W EXP 01/19/202	G7315C119
—	NORTH MOUNTAIN MERGER CORP	35,000	$45,000	0.0%	$1.11	—	*W EXP 09/16/202	661204115
—	GREENCITY ACQUISITION CORP	124,324	$45,000	0.0%	$0.69	—	*W EXP 04/28/202	G4086B123
—	METACRINE INC	11,787	$45,000	0.0%	$3.82	—	COM	59101E103
—	REVIVA PHARMACEUTCLS HLDGS I	89,623	$45,000	0.0%	$0.63	—	*W EXP 12/25/202	76152G118
PMVCW	PMV CONSUMER ACQUISITION COR	52,556	$45,000	0.0%	$0.86	—	*W EXP 08/31/202	693486110
—	GLRY STR NW MDIA GRUP HLDG L	312,217	$44,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	VENTOUX CCM ACQUISITION CORP	116,395	$43,000	0.0%	$0.44	—	*W EXP 09/30/202	92280L119
—	E MERGE TECHNOLOGY ACQUISITI	43,727	$42,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	MARQUEE RAINE ACQUISITION CO	33,000	$42,000	0.0%	$1.27	—	*W EXP 12/01/202	G58442123
PUCKW	GOAL ACQUISITIONS CORP	64,800	$42,000	0.0%	$0.65	—	*W EXP 02/11/202	38021H115
—	ASCENDANT DIGITAL ACQUISITIO	25,459	$41,000	0.0%	$1.61	—	*W EXP 07/28/202	G05155117
—	INDIE SEMICONDUCTOR INC	19,200	$41,000	0.0%	$2.14	—	*W EXP 06/15/202	45569U119
—	BIG CYPRESS ACQUISITION CORP	45,000	$41,000	0.0%	$0.91	—	*W EXP 07/25/202	089115117
UEC	URANIUM ENERGY CORP	15,000	$40,000	0.0%	$3.01	0.0%	COM	916896103
—	SCVX CORP	35,529	$38,000	0.0%	$1.17	—	*W EXP 01/24/202	G79448117
—	REINVENT TECHNOLOGY PARTNERS	19,200	$38,000	0.0%	$2.02	—	*W EXP 09/16/202	G7483N103
—	BLUE OWL CAPITAL INC	13,000	$37,000	0.0%	$2.85	—	*W EXP 05/19/202	09581B111
—	BRILLIANT ACQUISITION CORP	104,109	$37,000	0.0%	$0.28	—	RIGHT 99/99/9999	G1643W137
LQDA	LIQUIDIA CORPORATION	13,000	$37,000	0.0%	$2.77	0.0%	COM NEW	53635D202
—	RECHARGE ACQUISITION CORP	44,500	$36,000	0.0%	$0.76	—	*W EXP 10/05/202	756229118
—	AMERICAS TECHNOLOGY ACQSN CO	56,000	$36,000	0.0%	$0.60	—	*W EXP 12/31/202	G0404A110
SNAXW	ANDINA ACQUISITION CORP III	29,102	$36,000	0.0%	$0.39	—	*W EXP 07/31/202	G04415124
—	PERELLA WEINBERG PARTNERS	12,789	$36,000	0.0%	$2.81	—	*W EXP 12/31/202	71367G110
WSUPW	ASPIRATIONAL CONSUMER LIFEST	18,360	$35,000	0.0%	$1.55	—	*W EXP 09/19/202	G05436111
—	BENESSERE CAPITAL ACQUSTN CO	63,009	$35,000	0.0%	$0.48	—	*W EXP 99/99/999	08179B111
—	EAST STONE ACQUISITION CORP	91,200	$35,000	0.0%	$0.19	—	RIGHT 02/24/2027	G2911D132
—	HPX CORP	40,000	$35,000	0.0%	$0.80	—	*W EXP 07/14/202	G32219126
—	EAST RES ACQUISITION CO	31,920	$34,000	0.0%	$1.03	—	*W EXP 07/01/202	274681113
—	BLUE WTR ACQUISITION CORP	45,000	$34,000	0.0%	$0.76	—	*W EXP 08/31/202	09607T112
—	CARNEY TECHNOLOGY ACQU CORP	36,000	$34,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
SSTPW	TREBIA ACQUISITION CORP	19,720	$34,000	0.0%	$2.07	—	*W EXP 99/99/999	G9027T117
—	THIMBLE POINT ACQUISITION CO	22,710	$34,000	0.0%	$1.50	—	*W EXP 02/04/202	88408P115
—	BURGUNDY TECHNOLOGY ACQU COR	35,520	$34,000	0.0%	$0.96	—	*W EXP 08/31/202	G1702T124
—	GREENVISION ACQUISITION CORP	63,192	$34,000	0.0%	$0.18	—	RIGHT 06/01/2021	39678G129
SVRA	SAVARA INC	19,198	$33,000	0.0%	$1.80	0.0%	COM	805111101
—	EQUITY DISTR ACQUISITION COR	27,000	$32,000	0.0%	$1.07	—	*W EXP 09/09/202	29465E114
—	DECARBONIZATION PLUS ACQU II	22,086	$32,000	0.0%	$1.45	—	*W EXP 01/19/202	242794113
—	CHARDAN HEALTHCR ACQSTN 2 CO	49,162	$31,000	0.0%	$0.66	—	*W EXP 03/05/202	15957T115
—	SEAPORT GLOBAL ACQUISITN COR	36,068	$31,000	0.0%	$0.86	—	*W EXP 12/15/202	812227114
—	HALL OF FAME RESORT & ENTMT	30,000	$30,000	0.0%	$1.67	—	*W EXP 07/01/202	40619L110
—	ECP ENVIRONMENTAL GW OPT COR	21,530	$30,000	0.0%	$1.39	—	*W EXP 03/01/202	26829T118
—	EAST STONE ACQUISITION CORP	104,003	$29,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	OMNICHANNEL ACQUISITION CORP	28,500	$29,000	0.0%	$0.81	—	*W EXP 12/30/202	68218L116
—	NORTHERN STAR INVSTMNT CORP	12,000	$29,000	0.0%	$1.33	—	*W EXP 01/31/202	66573W115
—	CA HEALTHCARE ACQUISITION CO	30,000	$29,000	0.0%	$0.97	—	*W EXP 12/25/202	12510W115
—	NORTHERN GENESIS ACQUISITION	16,000	$27,000	0.0%	$1.19	—	*W EXP 01/15/202	66516U119
—	STARBOARD VALUE ACQUISITN CO	13,309	$27,000	0.0%	$1.63	—	*W EXP 09/10/202	85521J117
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,800	$26,000	0.0%	$2.03	—	*W EXP 09/26/202	G8251L113
—	CENTRICUS ACQUISITION CORP	18,714	$26,000	0.0%	$1.39	—	*W EXP 02/04/202	G2072Q120
—	VENTOUX CCM ACQUISITION CORP	116,395	$26,000	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	ALKURI GLOBAL ACQUISITION CO	17,750	$26,000	0.0%	$1.46	—	*W EXP 02/09/202	66981N111
—	BENESSERE CAPITAL ACQUSTN CO	64,000	$25,000	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	KERNEL GROUP HOLDINGS INC	23,104	$24,000	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
—	ANDINA ACQUISITION CORP III	29,549	$24,000	0.0%	$0.37	—	RIGHT 10/01/2025	G04415132
—	GIGCAPITAL4 INC	21,000	$24,000	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	BROADSTONE ACQUISITION CORP	20,180	$24,000	0.0%	$1.12	—	*W EXP 09/15/202	G1739V126
—	REVOLUTION ACCELERTN ACQU CO	11,872	$24,000	0.0%	$2.02	—	*W EXP 12/01/202	76156P114
—	VIVEON HEALTH ACQUISITION CO	64,968	$23,000	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	OSPREY TECHNLGY AQUISTION CO	13,210	$23,000	0.0%	$1.37	—	*W EXP 10/30/202	68839R120
—	LIVE OAK ACQUISITION CORP II	10,140	$23,000	0.0%	$1.48	—	*W EXP 12/07/202	53804W114
—	LANDSEA HOMES CORP	76,781	$23,000	0.0%	$0.26	—	*W EXP 01/07/202	51509P111
—	AGBA ACQUISITION LTD	78,161	$21,000	0.0%	$0.50	—	*W EXP 05/10/202	G0120M117
—	GO ACQUISITION CORP	18,300	$20,000	0.0%	$0.87	—	*W EXP 08/31/202	362019119
—	GAMING & HOSPITALITY ACQU CO	19,200	$20,000	0.0%	$1.04	—	*W EXP 02/04/202	364681114
—	OAKTREE ACQUISITION CORP II	16,500	$20,000	0.0%	$1.91	—	*W EXP 09/15/202	G6715X111
—	PROPTECH INVESTMENT CORP II	17,493	$18,000	0.0%	$0.89	—	*W EXP 12/08/202	743497117
—	PRIME IMPACT ACQUISITION I	16,518	$17,000	0.0%	$1.54	—	*W EXP 10/01/203	G61074129
—	MONUMENT CIRCLE ACQUISITN CO	22,596	$17,000	0.0%	$0.75	—	*W EXP 01/14/202	61531M119
—	TIGA ACQUISITION CORP	15,000	$17,000	0.0%	$1.33	—	*W EXP 11/06/202	G88672111
—	COHN ROBBINS HOLDINGS CORP	13,761	$16,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	IG ACQUISITION CORP	14,397	$16,000	0.0%	$1.64	—	*W EXP 10/05/202	449534114
GWH/WS	ACON S2 ACQUISITION CORP	10,000	$15,000	0.0%	$0.90	—	*W EXP 09/15/202	G00748114
—	VENUS ACQUISITION CORPORATIO	23,544	$13,000	0.0%	$0.55	—	RIGHT 02/01/2022	G9420F128
—	FORTRESS CAPITAL ACQUISITION	11,000	$12,000	0.0%	$1.00	—	*W EXP 99/99/999	G36427121
—	HIGHLAND TRANSCEND PARTNERS	10,000	$11,000	0.0%	$1.30	—	*W EXP 99/99/999	G44690124
—	LOCUST WALK ACQUISITION CORP	10,000	$10,000	0.0%	$1.00	—	*W EXP 12/31/202	54015L111
—	EDOC ACQUISITION CORP	27,257	$10,000	0.0%	$0.70	—	*W EXP 11/30/202	G4000A110
—	EDOC ACQUISITION CORP	21,257	$9,000	0.0%	$0.61	—	RIGHT 11/30/2027	G4000A136
—	VIVEON HEALTH ACQUISITION CO	23,425	$6,000	0.0%	$0.26	—	RIGHT 12/31/2025	92853V122