Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS INC	909,165	$123M	1.6%	$135.37	$131.61	+2.5%	COM	285512109
—	APPHARVEST INC	6,173,273	$113M	1.5%	$18.30	$18.30	—	COM	03783T103
CRM	SALESFORCE COM INC	531,462	$113M	1.5%	$211.87 *	$222.72	-1.2%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	220,586	$105M	1.4%	$475.37	$480.17	-2.7%	COM	00724F101
ADV	ADVANTAGE SOLUTIONS INC	8,819,810	$104M	1.3%	$11.81 *	$10.52	+1.3%	COM CL A	00791N102
—	ORTHO CLINICAL DIAGNOSTICS H	4,684,798	$90.39M	1.2%	$19.29	$19.29	—	ORD SHS	G6829J107
—	ANAPLAN INC	1,601,262	$86.23M	1.1%	$53.85	$53.85	—	COM	03272L108
BBY	BEST BUY INC	734,899	$84.37M	1.1%	$114.81 *	$64.94	+39.4%	COM	086516101
PAYC	PAYCOM SOFTWARE INC	227,622	$84.23M	1.1%	$370.06 *	$343.62	+12.4%	COM	70432V102
—	ARRIVAL GROUP	5,900,000	$83.06M	1.1%	$14.08	$14.08	—	SHS	L0423Q108
—	E2OPEN PARENT HOLDINGS INC	8,303,652	$82.7M	1.1%	$9.96	$9.96	—	COM CL A	29788T103
LOW	LOWES COS INC	429,550	$81.69M	1.1%	$190.18 *	$115.25	+36.2%	COM	548661107
INTC	INTEL CORP	1,207,920	$77.31M	1.0%	$64.00 *	$54.09	0.0%	COM	458140100
VRT	VERTIV HOLDINGS CO	3,803,541	$76.07M	1.0%	$20.00	$16.85	+19.3%	COM CL A	92537N108
GOOGL	ALPHABET INC	36,569	$75.42M	1.0%	$2062.51 *	$77.55	+26.3%	CAP STK CL A	02079K305
CHKP	CHECK POINT SOFTWARE TECH LT	637,450	$71.38M	0.9%	$111.97 *	$120.48	0.0%	ORD	M22465104
FDX	FEDEX CORP	236,089	$67.06M	0.9%	$284.04 *	$229.98	+1.8%	COM	31428X106
TGT	TARGET CORP	318,070	$63M	0.8%	$198.07 *	$162.47	+0.5%	COM	87612E106
HWM	HOWMET AEROSPACE INC	1,932,929	$62.1M	0.8%	$32.13 *	$28.40	0.0%	COM	443201108
PH	PARKER-HANNIFIN CORP	187,011	$58.99M	0.8%	$315.43 *	$154.44	+75.2%	COM	701094104
WTW	WILLIS TOWERS WATSON PLC LTD	250,000	$57.22M	0.7%	$228.88 *	$191.31	+6.7%	SHS	G96629103
LYFT	LYFT INC	886,511	$56.01M	0.7%	$63.18 *	$43.52	+28.3%	CL A COM	55087P104
HAYW	HAYWARD HLDGS INC	3,236,022	$54.62M	0.7%	$16.88	$16.70	0.0%	COM	421298100
PANW	PALO ALTO NETWORKS INC	165,089	$53.17M	0.7%	$322.06 *	$41.07	+44.7%	COM	697435105
—	BUNGE LIMITED	654,735	$51.9M	0.7%	$79.27	$54.85	—	COM	G16962105
—	VIACOMCBS INC	1,149,040	$51.82M	0.7%	$45.10	$45.10	—	CL B	92556H206
TJX	TJX COS INC NEW	780,000	$51.6M	0.7%	$66.15 *	$50.45	+23.4%	COM	872540109
HCA	HCA HEALTHCARE INC	266,089	$50.12M	0.6%	$188.34 *	$141.01	+19.8%	COM	40412C101
HSY	HERSHEY CO	313,659	$49.61M	0.6%	$158.16 *	$134.06	0.0%	COM	427866108
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,765,629	$48.71M	0.6%	$27.59 *	$23.86	+11.5%	SHS	G66721104
—	ACTIVISION BLIZZARD INC	520,727	$48.43M	0.6%	$93.00	$88.54	—	COM	00507V109
META	FACEBOOK INC	161,366	$47.53M	0.6%	$294.53 *	$267.39	0.0%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	387,469	$46.85M	0.6%	$120.92 *	$114.12	0.0%	COM	43300A203
SHW	SHERWIN WILLIAMS CO	62,765	$46.32M	0.6%	$738.01 *	$228.11	0.0%	COM	824348106
—	SLACK TECHNOLOGIES INC	1,121,498	$45.57M	0.6%	$40.63	$32.38	—	COM CL A	83088V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	580,862	$45.38M	0.6%	$78.12 *	$55.20	+29.7%	CL A	192446102
MA	MASTERCARD INCORPORATED	123,294	$43.9M	0.6%	$356.05 *	$327.07	+3.8%	CL A	57636Q104
HII	HUNTINGTON INGALLS INDS INC	212,231	$43.69M	0.6%	$205.85 *	$146.47	+9.4%	COM	446413106
ADI	ANALOG DEVICES INC	279,161	$43.29M	0.6%	$155.08 *	$141.13	0.0%	COM	032654105
—	XILINX INC	347,619	$43.07M	0.6%	$123.90	$139.20	—	COM	983919101
—	ALEXION PHARMACEUTICALS INC	275,000	$42.05M	0.5%	$152.91	$154.11	—	COM	015351109
—	PROOFPOINT INC	329,777	$41.48M	0.5%	$125.79	$124.40	—	COM	743424103
XRAY	DENTSPLY SIRONA INC	624,406	$39.84M	0.5%	$63.81 *	$50.61	+14.6%	COM	24906P109
TT	TRANE TECHNOLOGIES PLC	240,531	$39.82M	0.5%	$165.56 *	$97.36	+49.4%	SHS	G8994E103
—	SOC TELEMED INC	6,307,597	$39.67M	0.5%	$6.29	$7.78	—	COM CL A	78472F101
—	SPIRIT AEROSYSTEMS HLDGS INC	811,862	$39.5M	0.5%	$48.65	$45.36	—	COM CL A	848574109
—	RITCHIE BROS AUCTIONEERS	674,450	$39.49M	0.5%	$58.55	$65.11	—	COM	767744105
FLEX	FLEX LTD	2,153,725	$39.44M	0.5%	$18.31 *	$13.12	+5.0%	ORD	Y2573F102
PII	POLARIS INC	294,323	$39.29M	0.5%	$133.50 *	$78.66	+54.9%	COM	731068102
—	INPHI CORP	219,387	$39.14M	0.5%	$178.41	$160.47	—	COM	45772F107
TDC	TERADATA CORP DEL	999,641	$38.53M	0.5%	$38.54 *	$31.78	+14.9%	COM	88076W103
CNC	CENTENE CORP DEL	602,372	$38.5M	0.5%	$63.91 *	$62.99	-1.7%	COM	15135B101
TDY	TELEDYNE TECHNOLOGIES INC	91,693	$37.93M	0.5%	$413.65 *	$385.97	0.0%	COM	879360105
BPOP	POPULAR INC	528,002	$37.13M	0.5%	$70.32 *	$34.95	+60.7%	COM NEW	733174700
ADSK	AUTODESK INC	132,614	$36.75M	0.5%	$277.15 *	$288.38	0.0%	COM	052769106
CAH	CARDINAL HEALTH INC	603,598	$36.67M	0.5%	$60.75 *	$48.93	0.0%	COM	14149Y108
HON	HONEYWELL INTL INC	168,166	$36.5M	0.5%	$217.07 *	$176.65	0.0%	COM	438516106
FBP	FIRST BANCORP P R	3,215,805	$36.21M	0.5%	$11.26 *	$6.35	+41.8%	COM NEW	318672706
DIS	DISNEY WALT CO	192,052	$35.44M	0.5%	$184.52 *	$140.23	+28.5%	COM	254687106
—	CYBERARK SOFTWARE LTD	272,771	$35.28M	0.5%	$129.34	$129.34	—	SHS	M2682V108
AKAM	AKAMAI TECHNOLOGIES INC	341,037	$34.75M	0.4%	$101.90	$103.25	0.0%	COM	00971T101
—	PLURALSIGHT INC	1,541,467	$34.44M	0.4%	$22.34	$22.34	—	COM CL A	72941B106
—	BGC PARTNERS INC	6,938,388	$33.51M	0.4%	$4.83	$3.89	—	CL A	05541T101
—	EVOQUA WATER TECHNOLOGIES CO	1,242,368	$32.67M	0.4%	$26.30	$26.34	—	COM	30057T105
ZBH	ZIMMER BIOMET HOLDINGS INC	202,007	$32.34M	0.4%	$160.08 *	$134.14	+10.9%	COM	98956P102
CAT	CATERPILLAR INC	139,321	$32.3M	0.4%	$231.87 *	$147.41	+28.3%	COM	149123101
MNST	MONSTER BEVERAGE CORP NEW	349,414	$31.83M	0.4%	$91.09 *	$32.87	+36.3%	COM	61174X109
—	REINVENT TECHNOLOGY PARTNERS	3,072,361	$31.18M	0.4%	$10.15	$11.56	—	CL A	G7483N129
EXPE	EXPEDIA GROUP INC	177,275	$30.51M	0.4%	$172.12 *	$152.66	0.0%	COM NEW	30212P303
—	PAYSAFE LIMITED	2,500,000	$30.09M	0.4%	$12.04	$12.04	—	ORD	G6964L107
LLY	LILLY ELI & CO	158,144	$29.54M	0.4%	$186.82	$145.36	+28.0%	COM	532457108
—	REINVENT TECHNOLOGY PARTNERS	2,920,955	$29.33M	0.4%	$10.04	$10.04	—	UNIT 03/12/2026	G7484L114
ADM	ARCHER DANIELS MIDLAND CO	512,813	$29.23M	0.4%	$57.00 *	$42.82	+12.0%	COM	039483102
—	ARISTA NETWORKS INC	96,077	$29M	0.4%	$301.89	$301.89	—	COM	040413106
NVO	NOVO-NORDISK A S	425,000	$28.65M	0.4%	$67.42	$67.42	—	ADR	670100205
KSS	KOHLS CORP	478,074	$28.5M	0.4%	$59.61 *	$29.09	+76.5%	COM	500255104
OSK	OSHKOSH CORP	231,807	$27.51M	0.4%	$118.66 *	$94.61	+0.9%	COM	688239201
EQH	EQUITABLE HLDGS INC	837,993	$27.34M	0.4%	$32.62 *	$19.23	+32.8%	COM	29452E101
—	MAXIM INTEGRATED PRODS INC	299,019	$27.32M	0.4%	$91.37	$75.60	—	COM	57772K101
BA	BOEING CO	106,640	$27.16M	0.4%	$254.72 *	$192.22	+15.6%	COM	097023105
GEN	NORTONLIFELOCK INC	1,273,568	$27.08M	0.3%	$21.26 *	$18.94	0.0%	COM	668771108
TFX	TELEFLEX INCORPORATED	65,000	$27M	0.3%	$415.46 *	$387.77	0.0%	COM	879369106
GM	GENERAL MTRS CO	468,713	$26.93M	0.3%	$57.46 *	$50.82	+0.8%	COM	37045V100
ARKK	ARK ETF TR	220,000	$26.39M	0.3%	$119.95	$119.95	—	PUT	00214Q104
SNAP	SNAP INC	502,606	$26.28M	0.3%	$52.29 *	$57.47	0.0%	CL A	83304A106
—	DUN & BRADSTREET HLDGS INC	1,102,252	$26.25M	0.3%	$23.81	$25.01	—	COM	26484T106
—	VY GLOBAL GROWTH	2,545,476	$25.76M	0.3%	$10.12	$10.42	—	COM CL A	G9444H100
QS	QUANTUMSCAPE CORP	575,000	$25.73M	0.3%	$44.75 *	$36.62	+43.2%	COM CL A	74767V109
SYK	STRYKER CORPORATION	105,222	$25.63M	0.3%	$243.58 *	$227.77	0.0%	COM	863667101
—	RADIUS GLOBAL INFRASTRCTRE I	1,737,415	$25.54M	0.3%	$14.70	$12.85	—	COM CL A	750481103
DG	DOLLAR GEN CORP NEW	125,000	$25.33M	0.3%	$202.62 *	$184.45	0.0%	COM	256677105
SYF	SYNCHRONY FINANCIAL	616,182	$25.05M	0.3%	$40.66 *	$17.92	+92.7%	COM	87165B103
GNTX	GENTEX CORP	677,309	$24.16M	0.3%	$35.67	$34.80	+2.1%	COM	371901109
IMTX	IMMATICS N.V	2,152,392	$24.13M	0.3%	$11.21	$10.53	+7.7%	SHS	N44445109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	135,544	$23.95M	0.3%	$176.70 *	$95.49	+98.4%	COM	874054109
—	VESPER HEALTHCARE ACQSTN COR	2,196,418	$23.72M	0.3%	$10.80	$11.12	—	COM CL A	92538T104
GPRO	GOPRO INC	2,013,040	$23.43M	0.3%	$11.64 *	$9.45	0.0%	CL A	38268T103
AGCO	AGCO CORP	163,050	$23.42M	0.3%	$143.65 *	$66.96	+56.5%	COM	001084102
PINS	PINTEREST INC	314,261	$23.27M	0.3%	$74.03	$30.47	+144.1%	CL A	72352L106
—	GLOBAL BLUE GROUP HOLDING AG	1,904,761	$23.2M	0.3%	$12.18	$12.18	—	ORD SHS	H33700107
CPA	COPA HOLDINGS SA	287,131	$23.2M	0.3%	$80.79 *	$70.73	0.0%	CL A	P31076105
AHCO	ADAPTHEALTH CORP	628,786	$23.11M	0.3%	$36.76 *	$22.44	+57.4%	COM CL A	00653Q102
HAS	HASBRO INC	238,882	$22.96M	0.3%	$96.12 *	$67.30	+16.1%	COM	418056107
BAC	BK OF AMERICA CORP	587,746	$22.74M	0.3%	$38.69 *	$30.64	0.0%	COM	060505104
ALGN	ALIGN TECHNOLOGY INC	41,574	$22.51M	0.3%	$541.54 *	$225.21	+145.5%	COM	016255101
COST	COSTCO WHSL CORP NEW	62,200	$21.92M	0.3%	$352.48 *	$329.77	0.0%	COM	22160K105
—	FAR PEAK ACQUISITION CORP	2,233,031	$21.82M	0.3%	$9.77	$9.77	—	SHS CL A	G3312L103
—	GW PHARMACEUTICALS PLC	100,000	$21.69M	0.3%	$216.90	$216.90	—	ADS	36197T103
BRKR	BRUKER CORP	335,203	$21.55M	0.3%	$64.28 *	$39.16	+51.0%	COM	116794108
BMY	BRISTOL-MYERS SQUIBB CO	329,935	$20.83M	0.3%	$63.13 *	$50.35	+1.3%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	95,881	$20.6M	0.3%	$214.89 *	$219.65	0.0%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	8,843	$20.6M	0.3%	$2329.87 *	$1898.79	+15.1%	COM	09857L108
WDC	WESTERN DIGITAL CORP.	306,937	$20.49M	0.3%	$66.75 *	$33.07	+40.8%	COM	958102105
AER	AERCAP HOLDINGS NV	347,678	$20.42M	0.3%	$58.74 *	$34.79	+37.8%	SHS	N00985106
MSFT	MICROSOFT CORP	85,826	$20.23M	0.3%	$235.77 *	$200.75	+11.0%	COM	594918104
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$20.11M	0.3%	$10.05	$10.05	—	UNIT 03/18/20266	76155Y207
—	KHOSLA VENTURES ACQUT CO III	2,000,000	$19.92M	0.3%	$9.96	$9.96	—	COM CL A	482506102
PRGO	PERRIGO CO PLC	491,669	$19.9M	0.3%	$40.47 *	$42.92	0.0%	SHS	G97822103
WOOF	PETCO HEALTH & WELLNESS CO I	896,697	$19.87M	0.3%	$22.16 *	$23.82	0.0%	COM	71601V105
—	DIVERSEY HLDGS LTD	1,350,000	$19.86M	0.3%	$14.71	$14.71	—	ORD SHS	G28923103
BFH	ALLIANCE DATA SYSTEMS CORP	175,541	$19.68M	0.3%	$112.09 *	$45.48	+44.9%	COM	018581108
—	APTEVO THERAPEUTICS INC	643,723	$19.65M	0.3%	$30.52	$34.03	—	CALL	03835L207
ROKU	ROKU INC	60,257	$19.63M	0.3%	$325.77 *	$305.34	+28.4%	COM CL A	77543R102
BIDU	BAIDU INC	90,000	$19.58M	0.3%	$217.56	$217.56	—	SPON ADR REP A	056752108
WMS	ADVANCED DRAIN SYS INC DEL	189,315	$19.57M	0.3%	$103.39 *	$56.57	+69.0%	COM	00790R104
IONS	IONIS PHARMACEUTICALS INC	427,990	$19.24M	0.2%	$44.96 *	$52.96	+5.3%	COM	462222100
—	PROS HOLDINGS INC	452,196	$19.22M	0.2%	$42.50	$48.24	—	COM	74346Y103
GPN	GLOBAL PMTS INC	91,602	$18.46M	0.2%	$201.58 *	$160.66	+18.7%	COM	37940X102
DOX	AMDOCS LTD	262,329	$18.4M	0.2%	$70.15 *	$54.90	+24.1%	SHS	G02602103
TRU	TRANSUNION	202,480	$18.22M	0.2%	$90.00 *	$89.10	-1.2%	COM	89400J107
GTES	GATES INDUSTRIAL CORPRATIN P	1,132,038	$18.1M	0.2%	$15.99 *	$15.46	0.0%	ORD SHS	G39108108
STZ	CONSTELLATION BRANDS INC	78,859	$17.98M	0.2%	$228.00 *	$158.02	+31.6%	CL A	21036P108
ARKK	ARK ETF TR	147,386	$17.68M	0.2%	$119.95	$119.95	—	INNOVATION ETF	00214Q104
CSGP	COSTAR GROUP INC	21,305	$17.51M	0.2%	$821.87 *	$86.33	0.0%	COM	22160N109
GCMG	GCM GROSVENOR INC	1,470,621	$17.5M	0.2%	$11.90 *	$8.98	+17.2%	COM CL A	36831E108
—	DECARBONIZATION PLUS ACQU II	1,750,000	$17.43M	0.2%	$9.96	$9.96	—	UNIT 03/19/2026	24279D204
RH	RH	29,126	$17.38M	0.2%	$596.61 *	$492.98	0.0%	COM	74967X103
—	VARIAN MED SYS INC	96,552	$17.04M	0.2%	$176.53	$175.01	—	COM	92220P105
CPRI	CAPRI HOLDINGS LIMITED	326,680	$16.66M	0.2%	$51.00 *	$47.10	0.0%	SHS	G1890L107
—	PPD INC	432,380	$16.36M	0.2%	$37.84	$37.82	—	COM	69355F102
—	REINVENT TECHNOLOGY PARTNERS	1,630,881	$16.32M	0.2%	$10.01	$10.01	—	SHS CL A	G74847107
IACA	ION ACQUISITION CORP 1 LTD	1,591,200	$16.09M	0.2%	$10.11	$10.94	—	SHS CL A	G49392106
LINC	LINCOLN EDL SVCS CORP	2,502,919	$16.04M	0.2%	$6.41 *	$3.04	+104.1%	COM	533535100
—	TRITON INTL LTD	291,194	$16.01M	0.2%	$54.99	$50.20	—	CL A	G9078F107
FCNCA	FIRST CTZNS BANCSHARES INC N	18,887	$15.79M	0.2%	$835.76 *	$495.92	+43.7%	CL A	31946M103
DASH	DOORDASH INC	120,000	$15.74M	0.2%	$131.13 *	$160.93	+4.1%	CL A	25809K105
SPGI	S&P GLOBAL INC	44,432	$15.68M	0.2%	$352.88 *	$323.21	-1.1%	COM	78409V104
—	PAYA HOLDINGS INC	1,419,058	$15.55M	0.2%	$10.96	$13.58	—	COM CL A	70434P103
ARKQ	ARK ETF TR	185,000	$15.53M	0.2%	$83.94	$83.94	—	PUT	00214Q203
—	AMERICAN WELL CORP	884,180	$15.36M	0.2%	$17.37	$21.56	—	CL A	03044L105
—	VIEW INC	2,145,137	$15.25M	0.2%	$7.11	$7.11	—	COM CL A	92671V106
GDRX	GOODRX HLDGS INC	375,000	$14.63M	0.2%	$39.02 *	$52.51	-14.4%	COM CL A	38246G108
—	CBRE ACQUISITION HLDGS INC	1,500,000	$14.63M	0.2%	$9.75	$9.75	—	COM CL A	12510J106
CYRX	CRYOPORT INC	280,400	$14.58M	0.2%	$52.01 *	$60.81	0.0%	COM PAR $0.001	229050307
ARKW	ARK ETF TR	97,500	$14.38M	0.2%	$147.44	$147.44	—	PUT	00214Q401
RPRX	ROYALTY PHARMA PLC	326,597	$14.25M	0.2%	$43.62 *	$46.50	+2.0%	SHS CLASS A	G7709Q104
JWSUF	JAWS MUSTANG ACQUISITION COR	1,389,800	$14.11M	0.2%	$10.15	$10.15	—	UNIT 99/99/9999	G50737116
ARKF	ARK ETF TR	275,000	$14.05M	0.2%	$51.10	$51.10	—	PUT	00214Q708
DRVN	DRIVEN BRANDS HLDGS INC	550,000	$13.98M	0.2%	$25.42 *	$28.40	0.0%	COM	26210V102
—	CEREVEL THERAPEUTICS HLDNG I	1,012,480	$13.9M	0.2%	$13.73	$16.58	—	COM	15678U128
—	AUSTERLITZ ACQUISITION CORP	1,375,000	$13.79M	0.2%	$10.03	$10.03	—	UNIT 99/99/9999	G0633U119
—	EXECUTIVE NETWORK PARTNERING	1,415,200	$13.76M	0.2%	$9.72	$15.13	—	CL A	30158L100
TMO	THERMO FISHER SCIENTIFIC INC	30,035	$13.71M	0.2%	$456.37 *	$330.32	+42.6%	COM	883556102
—	BLACKROCK INC	18,109	$13.65M	0.2%	$753.93	$753.93	—	COM	09247X101
CNXC	CONCENTRIX CORP	90,885	$13.61M	0.2%	$149.72 *	$90.48	+24.1%	COM	20602D101
—	CATALENT INC	127,745	$13.45M	0.2%	$105.31	$105.31	—	COM	148806102
—	AZEK CO INC	309,225	$13M	0.2%	$42.05	$33.75	—	CL A	05478C105
CMRC	BIGCOMMERCE HLDGS INC	223,895	$12.94M	0.2%	$57.80 *	$82.13	-19.1%	COM SER 1	08975P108
PSTG	PURE STORAGE INC	597,755	$12.88M	0.2%	$21.54 *	$23.78	0.0%	CL A	74624M102
XOM	EXXON MOBIL CORP	230,213	$12.85M	0.2%	$55.83 *	$43.31	0.0%	COM	30231G102
—	TALEND S A	200,000	$12.73M	0.2%	$63.64	$63.64	—	ADS	874224207
CARR	CARRIER GLOBAL CORPORATION	300,004	$12.67M	0.2%	$42.22 *	$36.38	+0.2%	COM	14448C104
COF	CAPITAL ONE FINL CORP	98,942	$12.59M	0.2%	$127.23 *	$65.77	+64.1%	COM	14040H105
—	CHURCHILL CAPITAL CORP VII	1,258,800	$12.55M	0.2%	$9.97	$9.97	—	UNIT 99/99/9999	17144M201
PLTK	PLAYTIKA HLDG CORP	452,500	$12.31M	0.2%	$27.21 *	$29.37	0.0%	COM	72815L107
—	INVITAE CORP	320,728	$12.26M	0.2%	$38.21	$38.21	—	COM	46185L103
ARKG	ARK ETF TR	137,500	$12.2M	0.2%	$88.73	$88.73	—	PUT	00214Q302
AYI	ACUITY BRANDS INC	73,529	$12.13M	0.2%	$165.00 *	$125.79	0.0%	COM	00508Y102
—	KHOSLA VENTURES ACQUSTN CO I	1,200,000	$12.1M	0.2%	$10.08	$10.08	—	COM CL A	482505104
DVN	DEVON ENERGY CORP NEW	551,970	$12.06M	0.2%	$21.85 *	$15.93	0.0%	COM	25179M103
—	DATTO HLDG CORP	521,738	$11.95M	0.2%	$22.91	$27.00	—	COM	23821D100
ARRY	ARRAY TECHNOLOGIES INC	400,000	$11.93M	0.2%	$29.82 *	$40.32	-1.0%	COM SHS	04271T100
IRTC	IRHYTHM TECHNOLOGIES INC	85,670	$11.9M	0.2%	$138.86 *	$183.24	-2.2%	COM	450056106
CGNT	COGNYTE SOFTWARE LTD	423,531	$11.78M	0.2%	$27.81 *	$29.48	0.0%	ORD SHS	M25133105
DNN	DENISON MINES CORP	10,760,604	$11.73M	0.2%	$1.09 *	$0.96	0.0%	CALL	248356107
—	ARENA PHARMACEUTICALS INC	168,086	$11.66M	0.2%	$69.39	$46.39	—	COM NEW	040047607
XYZ	SQUARE INC	51,082	$11.6M	0.1%	$227.05 *	$233.92	0.0%	CL A	852234103
NDAQ	NASDAQ INC	78,596	$11.59M	0.1%	$147.46 *	$44.40	0.0%	COM	631103108
—	CC NEUBERGER PRINCIPAL HOLDN	1,119,971	$11.19M	0.1%	$9.99	$9.99	—	UNIT 99/99/9999	G1992N118
PACB	PACIFIC BIOSCIENCES CALIF IN	325,000	$10.83M	0.1%	$33.31 *	$5.76	+508.0%	COM	69404D108
AFRM	AFFIRM HLDGS INC	150,000	$10.61M	0.1%	$70.72 *	$97.16	0.0%	COM CL A	00827B106
—	GS ACQUISITION HLDGS CORP II	1,014,286	$10.58M	0.1%	$10.43	$10.89	—	COM CL A	36258Q105
LW	LAMB WESTON HLDGS INC	136,526	$10.58M	0.1%	$77.48 *	$72.74	0.0%	COM	513272104
SMG	SCOTTS MIRACLE-GRO CO	42,758	$10.47M	0.1%	$244.96 *	$142.37	+32.5%	CL A	810186106
NUVB	NUVATION BIO INC	1,000,000	$10.45M	0.1%	$10.45 *	$11.18	0.0%	COM CL A	67080N101
—	ARYA SCIENCES ACQUISITION CO	746,991	$10.29M	0.1%	$13.78	$10.81	—	COM CL A	G3166W106
SBNY	SIGNATURE BK NEW YORK N Y	45,474	$10.28M	0.1%	$226.11	$226.11	—	COM	82669G104
—	ARTIUS ACQUISITION INC	1,016,889	$10.27M	0.1%	$10.10	$10.63	—	COM CL A	04316G105
—	CARNEY TECHNOLOGY ACQU CORP	1,051,590	$10.19M	0.1%	$9.69	$9.69	—	CL A COMMON STK	143636108
—	FOLEY TRASIMENE ACQUISTN COR	1,007,269	$10.11M	0.1%	$10.04	$10.36	—	COM CL A	34431F104
—	ORION ACQUISITION CORP	1,005,000	$10.05M	0.1%	$10.00	$10.00	—	UNIT 02/19/2026	68626A207
—	NANOSTRING TECHNOLOGIES INC	152,807	$10.04M	0.1%	$65.71	$66.88	—	COM	63009R109
—	NOVUS CAPITAL CORPORATION II	1,000,000	$10M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	67012W203
—	TWO	1,000,000	$9.95M	0.1%	$9.95	$9.95	—	COM CL A	G9152V101
VCYT	VERACYTE INC	182,925	$9.832M	0.1%	$53.75 *	$57.60	0.0%	COM	92337F107
VITL	VITAL FARMS INC	447,701	$9.778M	0.1%	$21.84 *	$31.44	-16.6%	COM	92847W103
—	MARINUS PHARMACEUTICALS INC	631,210	$9.771M	0.1%	$15.48	$12.69	—	COM NEW	56854Q200
—	TREBIA ACQUISITION CORP	970,124	$9.662M	0.1%	$9.96	$9.96	—	COM CL A	G9027T109
SLMUF	SLAM CORP	967,597	$9.599M	0.1%	$9.92	$9.92	—	UNIT 99/99/9999	G8210L113
ASAN	ASANA INC	330,653	$9.45M	0.1%	$28.58 *	$25.57	+35.0%	CL A	04342Y104
—	ROYAL DUTCH SHELL PLC	238,934	$9.369M	0.1%	$39.21	$35.14	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	41,700	$9.191M	0.1%	$220.41 *	$161.61	+16.4%	COM	907818108
—	ZYMEWORKS INC	287,265	$9.072M	0.1%	$31.58	$37.07	—	COM	98985W102
COUR	COURSERA INC	200,000	$9M	0.1%	$45.00	$45.00	0.0%	COM	22266M104
TPR	TAPESTRY INC	218,041	$8.985M	0.1%	$41.21 *	$34.03	0.0%	COM	876030107
ARKQ	ARK ETF TR	106,829	$8.967M	0.1%	$83.94	$83.94	—	AUTNMUS TECHNLGY	00214Q203
FISV	FISERV INC	75,258	$8.959M	0.1%	$119.04 *	$103.50	+10.9%	COM	337738108
—	VIRGIN GROUP ACQUISIT CORP I	900,000	$8.937M	0.1%	$9.93	$9.93	—	UNIT 99/99/9999	G9460K110
DD	DUPONT DE NEMOURS INC	115,323	$8.912M	0.1%	$77.28 *	$29.07	0.0%	COM	26614N102
KSMT	KISMET ACQUISITION ONE CORP	900,000	$8.91M	0.1%	$9.90	$10.01	—	SHS	G52753103
APEI	AMERICAN PUBLIC EDUCATION IN	250,000	$8.908M	0.1%	$35.63 *	$31.31	0.0%	COM	02913V103
ARKW	ARK ETF TR	60,189	$8.874M	0.1%	$147.44	$147.44	—	NEXT GNRTN INTER	00214Q401
MS	MORGAN STANLEY	113,355	$8.803M	0.1%	$77.66 *	$41.00	+59.9%	COM NEW	617446448
ROST	ROSS STORES INC	73,096	$8.765M	0.1%	$119.91 *	$86.98	+29.0%	COM	778296103
AGO	ASSURED GUARANTY LTD	206,882	$8.747M	0.1%	$42.28 *	$30.89	+20.1%	COM	G0585R106
—	REALPAGE INC	100,000	$8.72M	0.1%	$87.20	$87.20	—	COM	75606N109
—	GREAT CANADIAN GAMING CORP	250,000	$8.612M	0.1%	$34.45	$34.45	—	COM	389914102
—	JOANN INC	842,888	$8.555M	0.1%	$10.15	$10.15	—	COM	47768J101
ATMR/U	ALTIMAR ACQUISITION CORP II	832,429	$8.491M	0.1%	$10.20	$10.20	—	UNIT 99/99/9999	G03709113
IVZ	INVESCO LTD	335,068	$8.45M	0.1%	$25.22 *	$18.28	0.0%	SHS	G491BT108
—	DUCKHORN PORTFOLIO INC	500,000	$8.39M	0.1%	$16.78	$16.78	—	COM	26414D106
—	SUPERNOVA PARTNERS ACQUISITI	826,815	$8.359M	0.1%	$10.11	$10.11	—	COM CL A	86846V108
—	ALTIMAR ACQUISITION CORP	845,257	$8.351M	0.1%	$9.88	$9.88	—	SHS CL A	G03707109
CPNG	COUPANG INC	169,000	$8.34M	0.1%	$49.35 *	$46.22	0.0%	CL A	22266T109
ARKF	ARK ETF TR	162,855	$8.322M	0.1%	$51.10	$51.10	—	FINTECH INNOVA	00214Q708
PBI	PITNEY BOWES INC	1,002,158	$8.258M	0.1%	$8.24 *	$8.57	0.0%	COM	724479100
—	VINE ENERGY INC	600,000	$8.244M	0.1%	$13.74	$13.74	—	CL A	92735P103
—	CONCORD ACQUISITION CORP	840,000	$8.215M	0.1%	$9.78	$9.78	—	COM CL A	206071102
—	RESEARCH ALLIANCE CORP II	800,000	$8.2M	0.1%	$10.25	$10.25	—	COM CL A	760873109
DRI	DARDEN RESTAURANTS INC	56,430	$8.013M	0.1%	$142.00 *	$112.72	0.0%	COM	237194105
—	TUATARA CAPITAL ACQUISITN CO	800,000	$8M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G9118J127
—	NORDSTROM INC	210,762	$7.982M	0.1%	$37.87	$37.87	—	COM	655664100
MAR	MARRIOTT INTL INC NEW	53,854	$7.976M	0.1%	$148.10 *	$110.17	+19.5%	CL A	571903202
—	L CATTERTON ASIA ACQUISITION	800,000	$7.96M	0.1%	$9.95	$9.95	—	UNIT 03/11/2026	G5346G109
—	EQUITY DISTR ACQUISITION COR	801,589	$7.944M	0.1%	$9.91	$10.24	—	COM CL A	29465E106
—	OMEGA ALPHA SPAC	800,000	$7.92M	0.1%	$9.90	$9.90	—	CL A	G6749V107
AI	C3 AI INC	119,938	$7.905M	0.1%	$65.91 *	$116.30	0.0%	CL A	12468P104
NFLX	NETFLIX INC	15,000	$7.825M	0.1%	$521.67 *	$42.83	+23.9%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	126,397	$7.68M	0.1%	$60.76 *	$54.23	+3.1%	COM	517834107
—	KHOSLA VENTURES ACQUISITION	752,000	$7.595M	0.1%	$10.10	$10.10	—	CL A	482504107
—	DECIPHERA PHARMACEUTICALS IN	167,932	$7.53M	0.1%	$44.84	$50.34	—	COM	24344T101
—	INDUS REALTY TRUST INC	125,000	$7.52M	0.1%	$60.16	$60.16	—	COM	45580R103
OVV	OVINTIV INC	315,439	$7.514M	0.1%	$23.82 *	$11.71	+82.6%	COM	69047Q102
—	MARQUEE RAINE ACQUISITION CO	760,000	$7.509M	0.1%	$9.88	$9.88	—	CL A SHS	G58442107
VIPS	VIPSHOP HOLDINGS LIMITED	250,000	$7.465M	0.1%	$29.86	$29.86	—	SPONSORED ADS A	92763W103
RTX	RAYTHEON TECHNOLOGIES CORP	96,000	$7.418M	0.1%	$77.27 *	$61.09	+6.8%	COM	75513E101
ARKG	ARK ETF TR	83,519	$7.411M	0.1%	$88.73	$88.73	—	GENOMIC REV ETF	00214Q302
APAM	ARTISAN PARTNERS ASSET MGMT	139,918	$7.3M	0.1%	$52.17 *	$25.63	+29.2%	CL A	04316A108
AMP	AMERIPRISE FINL INC	31,314	$7.279M	0.1%	$232.45 *	$200.84	0.0%	COM	03076C106
—	ARES ACQUISITION CORPORATION	721,465	$7.215M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G33032114
IMAX	IMAX CORP	355,635	$7.148M	0.1%	$20.10	$13.78	+44.6%	COM	45245E109
—	FRAZIER LIFESCIENCES ACQU CO	715,002	$7.121M	0.1%	$9.96	$9.96	—	CL A SHS	G3710A105
VMC	VULCAN MATLS CO	42,108	$7.106M	0.1%	$168.76 *	$155.90	0.0%	COM	929160109
—	SIMON PROPERTY GRP ACQ HOLDI	700,000	$7.035M	0.1%	$10.05	$10.05	—	UNIT 99/99/9999	82880R202
PSNL	PERSONALIS INC	284,826	$7.01M	0.1%	$24.61 *	$18.26	+87.8%	COM	71535D106
—	ARCLIGHT CLEAN TRANSITION II	700,000	$7M	0.1%	$10.00	$10.00	—	UNIT 03/16/2028	G0R21B120
ORIC	ORIC PHARMACEUTICALS INC	285,445	$6.993M	0.1%	$24.50 *	$30.89	+2.3%	COM	68622P109
—	HUDSON EXECUTIVE INVES III	700,000	$6.944M	0.1%	$9.92	$9.92	—	UNIT 02/22/2026	44376L206
—	ACCELERON PHARMA INC	50,423	$6.838M	0.1%	$135.61	$135.61	—	COM	00434H108
ABCL	ABCELLERA BIOLOGICS INC	200,000	$6.792M	0.1%	$33.96 *	$45.73	-12.9%	COM	00288U106
ALLE	ALLEGION PLC	53,349	$6.702M	0.1%	$125.63 *	$108.27	0.0%	ORD SHS	G0176J109
GOSS	GOSSAMER BIO INC	720,066	$6.661M	0.1%	$9.25 *	$13.40	-24.8%	COM	38341P102
—	OLO INC	250,000	$6.598M	0.1%	$26.39	$26.39	—	CL A	68134L109
—	SOARING EAGLE ACQUISITION CO	650,000	$6.578M	0.1%	$10.12	$10.12	—	UNIT 02/23/2026	G8354H100
UTI	UNIVERSAL TECHNICAL INST INC	1,126,181	$6.577M	0.1%	$5.84 *	$6.44	-4.1%	COM	913915104
—	CONTEXTLOGIC INC	414,233	$6.545M	0.1%	$15.80	$18.24	—	COM CL A	21077C107
HCI	HCI GROUP INC	85,103	$6.538M	0.1%	$76.82 *	$63.00	0.0%	COM	40416E103
BLDR	BUILDERS FIRSTSOURCE INC	140,867	$6.532M	0.1%	$46.37 *	$33.29	+27.9%	COM	12008R107
VELO	JAWS SPITFIRE ACQUISITION CO	633,752	$6.496M	0.1%	$10.25 *	$5702.84	0.0%	SHS CL A	G50740102
—	REDBALL ACQUISITION CORP	648,317	$6.451M	0.1%	$9.95	$9.95	—	COM CL A	G7417R105
—	THOMSON REUTERS CORP.	73,656	$6.45M	0.1%	$87.57	$81.89	—	COM NEW	884903709
—	SPARTAN ACQUISITION CORP III	641,900	$6.438M	0.1%	$10.03	$10.03	—	UNIT 99/99/9999	84677R205
WELL	WELLTOWER INC	89,184	$6.388M	0.1%	$71.63 *	$59.03	0.0%	COM	95040Q104
CMBT	EURONAV NV	696,934	$6.377M	0.1%	$9.15 *	$4.67	+10.5%	SHS	B38564108
—	GEMINI THERAPEUTICS INC	540,121	$6.341M	0.1%	$11.74	$11.74	—	COM	36870G105
—	VITRU LTD	425,000	$6.311M	0.1%	$14.85	$12.98	—	COM	G9440D103
—	FINTECH ACQUISITION CORP IV	562,394	$6.288M	0.1%	$11.18	$11.18	—	CL A	31810N104
PLD	PROLOGIS INC.	58,911	$6.245M	0.1%	$106.01 *	$88.68	0.0%	COM	74340W103
—	ARYA SCIENCES ACQU CORP IV	595,300	$6.234M	0.1%	$10.47	$10.47	—	CL A	G31659108
MPC	MARATHON PETE CORP	115,831	$6.196M	0.1%	$53.49 *	$44.61	0.0%	COM	56585A102
OSCR	OSCAR HEALTH INC	229,900	$6.18M	0.1%	$26.88 *	$31.30	0.0%	CL A	687793109
JCI	JOHNSON CTLS INTL PLC	102,429	$6.112M	0.1%	$59.67 *	$40.18	+24.4%	SHS	G51502105
IMVT	IMMUNOVANT INC	377,309	$6.052M	0.1%	$16.04 *	$26.37	0.0%	COM	45258J102
—	CHURCHILL CAPITAL CORP VI	600,000	$6.036M	0.1%	$10.06	$10.06	—	UNIT 99/99/9999	17143W200
—	AUSTERLITZ ACQUISITION CORP	600,000	$6.024M	0.1%	$10.04	$10.04	—	UNIT 99/99/9999	G0633D117
—	CONTRAFECT CORP	1,250,000	$6M	0.1%	$4.80	$4.80	—	CALL	212326300
SNCY	SUN CTRY AIRLS HLDGS INC	175,000	$5.999M	0.1%	$34.28	$33.92	0.0%	COM	866683105
—	5 01 ACQUISITION CORP	600,000	$5.994M	0.1%	$9.99	$10.17	—	COM CL A	33836P105
—	TOTAL SE	128,782	$5.994M	0.1%	$46.54	$46.54	—	SPONSORED ADS	89151E109
—	PASSAGE BIO INC	338,807	$5.922M	0.1%	$17.48	$16.01	—	COM	702712100
—	LIBERTY MEDIA CORP DEL	136,000	$5.887M	0.1%	$43.29	$42.60	—	COM SER C FRMLA	531229854
—	PRIME IMPACT ACQUISITION I	600,994	$5.848M	0.1%	$9.73	$10.10	—	SHS CL A	G61074103
—	SPARTAN ACQUISITION CORP II	544,759	$5.698M	0.1%	$10.46	$10.46	—	COM	846775104
CVLT	COMMVAULT SYSTEMS INC	87,693	$5.656M	0.1%	$64.50	$63.55	0.0%	COM	204166102
EXP	EAGLE MATLS INC	41,692	$5.604M	0.1%	$134.41 *	$117.87	0.0%	COM	26969P108
—	DECARBONIZATION PLUS ACQU CO	533,462	$5.596M	0.1%	$10.49	$10.49	—	COM CL A	242797108
ESS	ESSEX PPTY TR INC	20,379	$5.54M	0.1%	$271.85 *	$217.54	0.0%	COM	297178105
—	NEXTGEN ACQUISITION CORP	550,002	$5.456M	0.1%	$9.92	$9.92	—	CL A	G65305107
—	WELBILT INC	332,192	$5.398M	0.1%	$16.25	$16.25	—	COM	949090104
—	ALTIMETER GROWTH CORP 2	510,850	$5.303M	0.1%	$10.38	$10.38	—	COM CL A	G0371B109
—	CATCHA INVESTMENT CORP	532,061	$5.294M	0.1%	$9.95	$9.95	—	UNIT 99/99/9999	G1962Y128
IR	INGERSOLL RAND INC	106,192	$5.226M	0.1%	$49.21 *	$46.03	0.0%	COM	45687V106
—	INARI MED INC	48,520	$5.192M	0.1%	$107.01	$80.91	—	COM	45332Y109
PK	PARK HOTELS & RESORTS INC	239,107	$5.16M	0.1%	$21.58	$21.58	—	COM	700517105
—	PARTS ID INC	651,814	$5.117M	0.1%	$7.85	$6.36	—	COM CL A	702141102
ARES	ARES MANAGEMENT CORPORATION	91,068	$5.103M	0.1%	$56.04 *	$43.40	0.0%	CL A COM STK	03990B101
—	NIGHTDRAGON ACQUISITION CORP	500,000	$5.1M	0.1%	$10.20	$10.20	—	UNIT 02/26/20266	65413D204
—	AEVA TECHNOLOGIES INC	500,000	$5.083M	0.1%	$10.17	$10.17	—	COM	00835Q103
IACB/U	ION ACQUISITION CORP 2 LTD	500,000	$5.08M	0.1%	$10.16	$10.16	—	UNIT 99/99/9999	G49393120
—	VECTOIQ ACQUISITION CORP II	500,000	$5.065M	0.1%	$10.13	$10.13	—	UNIT 99/99/9999	92244F208
SV	SPRING VY ACQUISITION CORP	500,794	$5.063M	0.1%	$10.11	$10.11	—	CL A	G8377A108
—	DRAGONEER GROWTH OPT CORP II	500,000	$5.055M	0.1%	$10.11	$10.11	—	CL A SHS	G28315102
—	DECARBONIZATION PLUS ACQU II	500,000	$5.03M	0.1%	$10.06	$10.06	—	UNIT 01/19/2026	242794204
—	KKR ACQUISITION HOLDING I CO	500,000	$5.005M	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	48253T208
—	LAZARD GROWTH ACQUISITION CO	500,000	$5M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G54035129
—	FIFTH WALL ACQUISITION CORP	500,000	$5M	0.1%	$10.00	$10.00	—	COM CL A	316790104
—	TCW SPECIAL PURPOSE ACQU COR	500,000	$4.975M	0.1%	$9.95	$9.95	—	UNIT 99/99/9999	87301L205
—	SUSTAINABLE DEVELP ACQU I CO	500,000	$4.975M	0.1%	$9.95	$9.95	—	UNIT 02/04/2026	86934L202
—	BROADSCALE ACQUISITION CORP	500,000	$4.955M	0.1%	$9.91	$9.91	—	UNIT 02/02/2026	11134Y200
—	MOTION ACQUISITION CORP	500,001	$4.925M	0.1%	$9.85	$9.85	—	COM CL A	61980M107
—	L&F ACQUISITION CORP	500,000	$4.925M	0.1%	$9.85	$9.85	—	SHS CL A	G53702109
—	BCTG ACQUISITION CORP	442,312	$4.919M	0.1%	$11.12	$10.36	—	COM	05492W103
AME	AMETEK INC	38,463	$4.913M	0.1%	$127.73 *	$116.89	0.0%	COM	031100100
—	MONTES ARCHIMEDES ACQUISITIO	501,984	$4.909M	0.1%	$9.78	$9.78	—	COM CL A	612657106
—	FORTRESS CAPITAL ACQUISITION	500,000	$4.905M	0.1%	$9.81	$9.81	—	SHS CL A	G36427105
DLTR	DOLLAR TREE INC	42,182	$4.828M	0.1%	$114.46 *	$100.42	+7.0%	COM	256746108
—	HEALTHCARE TR AMER INC	173,611	$4.788M	0.1%	$27.58	$26.00	—	CL A NEW	42225P501
—	FIRSTMARK HORIZON ACQUISITIO	473,925	$4.739M	0.1%	$10.00	$10.00	—	CL A COM	33765Y101
—	CIMAREX ENERGY CO	78,319	$4.651M	0.1%	$59.39	$24.53	—	COM	171798101
SCHW	SCHWAB CHARLES CORP	70,000	$4.563M	0.1%	$65.19 *	$56.91	0.0%	COM	808513105
—	COMPUTE HEALTH ACQUISITIN CO	450,000	$4.541M	0.1%	$10.09	$10.09	—	UNIT 99/99/9999	204833206
AAMI	BRIGHTSPHERE INVT GROUP INC	221,021	$4.504M	0.1%	$20.38 *	$11.68	+67.4%	COM	10948W103
QTRX	QUANTERIX CORP	76,953	$4.499M	0.1%	$58.46 *	$67.60	0.0%	COM	74766Q101
—	FTAC OLYMPUS ACQUISITION COR	425,003	$4.492M	0.1%	$10.57	$10.51	—	CL A SHS	G37288100
—	MIDWEST HLDG INC	89,841	$4.491M	0.1%	$49.99	$53.65	—	COM NEW	59833J206
—	FS DEVELOPMENT CORP II	450,000	$4.482M	0.1%	$9.96	$9.96	—	COM CL A	30318F100
—	FORESIGHT ACQUISITION CORP	450,000	$4.46M	0.1%	$9.91	$9.91	—	UNIT 01/29/2026	34552Y205
OPCH	OPTION CARE HEALTH INC	250,000	$4.435M	0.1%	$17.74 *	$18.73	0.0%	COM NEW	68404L201
MRVI	MARAVAI LIFESCIENCES HLDGS I	123,764	$4.411M	0.1%	$35.64 *	$27.85	+19.0%	COM CL A	56600D107
—	TURMERIC ACQUISITION CORP	450,000	$4.397M	0.1%	$9.77	$9.77	—	CL A	G9127T108
—	COVA ACQUISITION CORP	440,000	$4.378M	0.1%	$9.95	$9.95	—	UNIT 04/01/2021	G2554Y112
ATYR	ATYR PHARMA INC	983,594	$4.377M	0.1%	$4.45 *	$4.31	+9.2%	COM NEW	002120202
DOCN	DIGITALOCEAN HLDGS INC	102,000	$4.297M	0.1%	$42.13	$41.40	0.0%	COM	25402D102
BVS	BIOVENTUS INC	279,497	$4.271M	0.1%	$15.28 *	$14.24	0.0%	COM CL A	09075A108
VOYA	VOYA FINANCIAL INC	67,000	$4.264M	0.1%	$63.64 *	$40.32	+36.5%	COM	929089100
MANU	MANCHESTER UTD PLC NEW	269,648	$4.244M	0.1%	$15.74 *	$17.84	-5.3%	ORD CL A	G5784H106
OPEN	OPENDOOR TECHNOLOGIES INC	200,000	$4.238M	0.1%	$21.19 *	$21.67	+25.9%	COM	683712103
—	BCLS ACQUISITION CORP	400,000	$4.228M	0.1%	$10.57	$11.14	—	COM CL A	G0904B105
—	HIGHLAND TRANSCEND PARTNERS	430,085	$4.206M	0.1%	$9.78	$9.78	—	COM CL A	G44690108
—	HEALTH ASSURN ACQUISITION CO	410,984	$4.2M	0.1%	$10.22	$10.22	—	COM CL A	42226W109
KBH	KB HOME	89,512	$4.165M	0.1%	$46.53 *	$38.18	0.0%	COM	48666K109
—	DRAGONEER GROWTH OPPTY CORP	405,000	$4.163M	0.1%	$10.28	$11.42	—	SHS CL A	G28314105
—	KINIKSA PHARMACEUTICALS LTD	224,617	$4.158M	0.1%	$18.51	$17.54	—	COM CL A	G5269C101
—	REVOLUTION ACCELERTN ACQU CO	400,993	$4.066M	0.1%	$10.14	$10.14	—	COM CL A	76156P106
IMO	IMPERIAL OIL LTD	167,123	$4.041M	0.1%	$24.18 *	$19.43	0.0%	COM NEW	453038408
—	COLICITY INC	400,000	$4.04M	0.1%	$10.10	$10.10	—	UNIT 02/24/2026	194170205
—	TE CONNECTIVITY LTD	31,085	$4.013M	0.1%	$129.10	$129.10	—	REG SHS	H84989104
—	ROCKET INTERNET GRWT OPRT CO	400,000	$4.004M	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	G7613T111
—	TISHMAN SPEYER INNOVATION CO	400,000	$4M	0.1%	$10.00	$10.00	—	UNIT 02/11/2026	88825H209
—	PRIVETERRA ACQUISITION CORP	400,000	$3.976M	0.1%	$9.94	$9.94	—	UNIT 99/99/9999	74275N201
—	ITIQUIRA ACQUISITION CORP	400,000	$3.976M	0.1%	$9.94	$9.94	—	UNIT 02/03/2026	G49773123
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.924M	0.1%	$9.81	$9.81	—	UNIT 01/31/2027	443760202
—	SPORTS ENTERTAINMENT ACQU CO	400,000	$3.908M	0.1%	$9.77	$9.77	—	COM CL A	84918M106
—	THUNDER BRIDGE CAP PRTNRS II	385,000	$3.808M	0.0%	$9.89	$9.89	—	UNIT 02/15/2028	88605T209
—	SOCIAL CAPITAL HEDOSOPHA HLD	354,228	$3.794M	0.0%	$10.71	$10.71	—	SHS CL A	G8251L105
—	ONE EQUITY PARTNERS OPEN WTR	375,000	$3.739M	0.0%	$9.97	$9.97	—	UNIT 01/14/2026	68237L204
—	RMG ACQUISITION CORP III	370,791	$3.689M	0.0%	$9.95	$9.95	—	UNIT 02/08/2026	G76088114
SEER	SEER INC	73,486	$3.676M	0.0%	$50.02 *	$58.50	0.0%	COM CL A	81578P106
MGTX	MEIRAGTX HLDGS PLC	253,250	$3.654M	0.0%	$14.43 *	$17.10	-8.7%	COM	G59665102
—	ENVIRONMENTAL IMPACT ACQU CO	350,000	$3.535M	0.0%	$10.10	$10.10	—	UNIT 11/05/2025	29408N205
TELA	TELA BIO INC	235,251	$3.505M	0.0%	$14.90	$12.89	+16.8%	COM	872381108
—	TECH AND ENERGY TRANSITION	350,000	$3.5M	0.0%	$10.00	$10.00	—	UNIT 03/31/2028	87823R201
HYPR	HEALTHCOR CATALIO ACQU CORP	350,000	$3.5M	0.0%	$10.00	$10.00	—	CL A SHS	G44125105
—	AGILE GROWTH CORP	350,000	$3.476M	0.0%	$9.93	$9.93	—	UNIT 03/09/2026	G01202129
—	DIAMONDHEAD HOLDINGS CORP	350,000	$3.469M	0.0%	$9.91	$9.91	—	UNIT 01/21/2026	25278L204
—	SIGNIFY HEALTH INC	117,277	$3.432M	0.0%	$29.26	$29.26	—	CL A COM	82671G100
VSTA	VASTA PLATFORM LTD	347,231	$3.42M	0.0%	$9.85 *	$16.50	-19.3%	CL A	G9440A109
DHI	D R HORTON INC	37,835	$3.372M	0.0%	$89.12 *	$69.25	+7.7%	COM	23331A109
OXY	OCCIDENTAL PETE CORP	126,674	$3.372M	0.0%	$26.62 *	$23.58	0.0%	COM	674599105
NOW	SERVICENOW INC	6,661	$3.331M	0.0%	$500.08 *	$105.57	0.0%	COM	81762P102
—	OAKTREE ACQUISITION CORP II	330,276	$3.266M	0.0%	$9.89	$10.49	—	CL A SHS	G6715X103
MLTX	HELIX ACQUISITION CORP	320,000	$3.264M	0.0%	$10.20	$11.37	—	COM CL A	G4444C102
—	PONTEM CORPORATION	336,000	$3.252M	0.0%	$9.68	$9.68	—	SHS CL A	G71707106
—	CATABASIS PHARMACEUTICALS IN	1,124,623	$3.25M	0.0%	$2.89	$2.89	—	CALL	14875P206
GNCAQ	GENOCEA BIOSCIENCES INC	1,196,981	$3.244M	0.0%	$2.71 *	$5.22	-43.2%	CALL	372427401
—	SVMK INC	173,000	$3.169M	0.0%	$18.32	$16.85	—	COM	78489X103
—	REXNORD CORP	66,649	$3.139M	0.0%	$47.10	$28.78	—	COM	76169B102
—	COHN ROBBINS HOLDINGS CORP	311,166	$3.059M	0.0%	$9.83	$9.83	—	COM CL A	G23726105
—	LDH GROWTH CORP I	300,000	$3.036M	0.0%	$10.12	$10.12	—	UNIT 03/17/2026	G54094118
—	SVF INVESTMENT CORP 3	300,000	$3.03M	0.0%	$10.10	$10.10	—	CL A SHS	G8601N108
—	SUPERNOVA PARTN ACQ CO III L	300,000	$3M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G8T90F110
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2.994M	0.0%	$9.98	$9.98	—	UNIT 01/27/2026	03737A200
—	SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.985M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	83363K201
—	JOFF FINTECH ACQUISITION COR	300,000	$2.985M	0.0%	$9.95	$9.95	—	UNIT 02/03/2026	46592C209
—	H I G ACQUISITION CORP	300,000	$2.982M	0.0%	$9.94	$9.94	—	COM CL A	G44898107
—	FLAME ACQUISITION CORP	300,000	$2.979M	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	33850F207
—	FRONTIER ACQUISITION CORP	300,000	$2.979M	0.0%	$9.93	$9.93	—	UNIT 03/01/2026	G36826116
—	GO ACQUISITION CORP	301,592	$2.971M	0.0%	$9.85	$10.19	—	COM	362019101
—	AVANTI ACQUISITION CORP	300,796	$2.939M	0.0%	$9.77	$9.77	—	SHS CL A	G0682V109
—	CF ACQUISITION CORP IV	300,000	$2.936M	0.0%	$9.79	$9.79	—	COM CL A	12520T102
—	KAIROS ACQUISITION CORP	300,000	$2.925M	0.0%	$9.75	$9.75	—	CL A SHS	G52110114
—	MOTORSPORT GAMES INC	125,000	$2.908M	0.0%	$23.26	$23.26	—	COM CL A	62011B102
SDCCQ	SMILEDIRECTCLUB INC	276,409	$2.85M	0.0%	$10.31 *	$6.79	+74.5%	CL A COM	83192H106
—	SOLID BIOSCIENCES INC	511,139	$2.827M	0.0%	$5.53	$5.53	—	COM	83422E105
LUXE	MYT NETHERLANDS PARENT B V	100,000	$2.826M	0.0%	$28.26	$28.26	—	ADS	55406W103
—	IKENA ONCOLOGY INC	100,000	$2.825M	0.0%	$28.25	$28.25	—	COM	45175G108
—	EAST RES ACQUISITION CO	280,438	$2.743M	0.0%	$9.78	$10.15	—	COM CL A	274681105
—	OLINK HLDG AB	76,100	$2.74M	0.0%	$36.01	$36.01	—	SPONSORED ADS	680710100
CNQ	CANADIAN NAT RES LTD	87,025	$2.686M	0.0%	$30.86 *	$10.80	0.0%	COM	136385101
—	STAR PEAK CORP II	265,000	$2.679M	0.0%	$10.11	$10.11	—	COM CL A	855179107
FTEK	FUEL TECH INC	850,000	$2.669M	0.0%	$3.14 *	$4.40	0.0%	COM	359523107
MTZ	MASTEC INC	28,468	$2.667M	0.0%	$93.68 *	$85.57	0.0%	COM	576323109
—	TREPONT ACQUISITION CORP I	271,078	$2.659M	0.0%	$9.81	$9.81	—	SHS CL A	G9095M101
—	APTEVO THERAPEUTICS INC	86,509	$2.64M	0.0%	$30.52	$34.03	—	COM NEW	03835L207
—	SOCIAL CAPITAL HEDOSOPHA HLD	238,902	$2.618M	0.0%	$10.96	$13.69	—	SHS CL A	G82514103
NVT	NVENT ELECTRIC PLC	93,093	$2.598M	0.0%	$27.91 *	$23.72	0.0%	SHS	G6700G107
—	BESPOKE CAP ACQUISITION CORP	260,441	$2.594M	0.0%	$9.96	$9.96	—	CL A REST VTG	086344108
—	LEO HLDGS CORP II	260,000	$2.577M	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G5463R110
—	PIVOTAL INVESTMENT CORP III	255,000	$2.55M	0.0%	$10.00	$10.00	—	UNIT 01/28/2028	72582M205
YAC	YUCAIPA ACQUISITION CORP	257,940	$2.541M	0.0%	$9.85	$10.10	—	COM	G9879L105
—	GORES METROPOULOS II INC	250,000	$2.525M	0.0%	$10.10	$10.10	—	UNIT 01/31/2028	382873206
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.493M	0.0%	$9.97	$9.97	—	UNIT 10/27/2025	784065203
—	GORES HOLDINGS VII INC	250,000	$2.49M	0.0%	$9.96	$9.96	—	UNIT 02/12/2028	38286T200
—	NORTH ATLANTIC ACQUISITN COR	250,002	$2.488M	0.0%	$9.95	$9.95	—	UNIT 10/20/2025	G66139117
—	CENTRICUS ACQUISITION CORP	250,000	$2.484M	0.0%	$9.94	$9.94	—	UNIT 02/08/2028	G2072Q112
—	POPULATION HEALTH INVS CO IN	250,002	$2.465M	0.0%	$9.86	$9.86	—	SHS CL A	G71716107
—	FORMA THERAPEUTICS HLDGS INC	87,215	$2.444M	0.0%	$28.02	$31.93	—	SHS	34633R104
—	TLG ACQUISITION ONE CORP	245,001	$2.43M	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	87257M207
—	KL ACQUISITION CORP	250,002	$2.425M	0.0%	$9.70	$9.70	—	COM CL A	49837C109
—	HIGHCAPE CAP ACQUISITION COR	201,774	$2.405M	0.0%	$11.92	$11.92	—	COM CL A	42984L105
—	CONSONANCE HFW ACQUISITION C	250,002	$2.405M	0.0%	$9.62	$9.62	—	SHS CL A	G2445M103
—	SPORTS VENTURES ACQUISIN COR	250,002	$2.405M	0.0%	$9.62	$9.62	—	CL A SHS	G8372A103
NNN	NATIONAL RETAIL PROPERTIES I	54,101	$2.384M	0.0%	$44.07	$44.07	—	COM	637417106
—	SCPHARMACEUTICALS INC	355,690	$2.365M	0.0%	$6.65	$7.36	—	COM	810648105
—	DFP HEALTHCARE ACQUISITNS CO	235,448	$2.345M	0.0%	$9.96	$10.38	—	COM CL A	23343Q100
AMH	AMERICAN HOMES 4 RENT	70,263	$2.343M	0.0%	$33.35	$33.35	—	CL A	02665T306
LAB	FLUIDIGM CORP DEL	515,964	$2.332M	0.0%	$4.52 *	$5.46	+0.5%	COM	34385P108
—	890 5TH AVE PARTNERS INC	240,000	$2.326M	0.0%	$9.69	$9.69	—	COM CL A	28250A105
—	D AND Z MEDIA ACQUISITION CO	240,000	$2.321M	0.0%	$9.67	$9.67	—	COM CL A	23305Q106
—	KEZAR LIFE SCIENCES INC	383,831	$2.288M	0.0%	$5.96	$4.84	—	COM	49372L100
NTAP	NETAPP INC	31,217	$2.269M	0.0%	$72.68 *	$59.71	0.0%	COM	64110D104
ANF	ABERCROMBIE & FITCH CO	66,008	$2.265M	0.0%	$34.31 *	$27.57	0.0%	CL A	002896207
—	PONTEM CORPORATION	225,000	$2.228M	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G71707114
AMZN	AMAZON COM INC	712	$2.203M	0.0%	$3094.10 *	$134.66	+17.7%	COM	023135106
—	WALDENCAST ACQUISITION CORP	218,762	$2.185M	0.0%	$9.99	$9.99	—	UNIT 03/11/2026	G9460C126
—	ATLASSIAN CORP PLC	10,354	$2.182M	0.0%	$210.74	$210.74	—	CL A	G06242104
CSTAF	CONSTELLATION ACQUISITN CORP	225,000	$2.171M	0.0%	$9.65 *	$9.02	0.0%	SHS CL A	G2R18K105
—	PATHFINDER ACQUISITION CORP	218,615	$2.164M	0.0%	$9.90	$9.90	—	UNIT 02/17/2026	G04119114
ACVA	ACV AUCTIONS INC	61,869	$2.141M	0.0%	$34.61 *	$32.00	0.0%	COM CL A	00091G104
—	HH&L ACQUISITION CO	210,000	$2.121M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G39714111
—	CATABASIS PHARMACEUTICALS IN	731,303	$2.113M	0.0%	$2.89	$2.89	—	COM NEW	14875P206
—	ECP ENVIRONMENTAL GW OPT COR	208,758	$2.104M	0.0%	$10.08	$10.08	—	UNIT 03/01/2026	26829T209
—	THIMBLE POINT ACQUISITION CO	210,000	$2.1M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	88408P206
—	NORTHERN STAR INVEST CORP IV	210,000	$2.083M	0.0%	$9.92	$9.92	—	UNIT 02/25/2028	66575B200
CALX	CALIX INC	59,684	$2.069M	0.0%	$34.67 *	$37.04	0.0%	COM	13100M509
—	PRIMAVERA CAPITAL ACQUIST CO	200,000	$2.05M	0.0%	$10.25	$10.25	—	UNIT 01/19/2026	G7255E125
TME	TENCENT MUSIC ENTMT GROUP	100,000	$2.049M	0.0%	$20.49	$20.49	—	SPON ADS	88034P109
WFG	WEST FRASER TIMBER CO LTD	28,435	$2.048M	0.0%	$72.02 *	$65.90	0.0%	COM	952845105
—	LONGBOARD PHARMACEUTICALS IN	125,000	$2.048M	0.0%	$16.38	$16.38	—	COM	54300N103
—	SVF INVESTMENT CORP 2	200,000	$2.02M	0.0%	$10.10	$10.10	—	CL A SHS	G8601M100
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$2.008M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G8T86C113
—	G SQUARED ASCEND I INC	200,000	$2M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G4204R125
—	FINSERV ACQUISITION CORP II	200,000	$1.993M	0.0%	$9.96	$9.96	—	UNIT 02/17/2026	31809Y202
—	NORTHERN STAR INVEST CORP II	200,000	$1.99M	0.0%	$9.95	$9.95	—	UNIT 02/25/2028	66574L209
AR	ANTERO RESOURCES CORP	195,074	$1.99M	0.0%	$10.20 *	$8.47	0.0%	COM	03674X106
—	CROWN PROPTECH ACQUISITIONS	200,000	$1.988M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G25741128
—	MDH ACQUISITION CORP	200,000	$1.988M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	55283P205
—	WEINGARTEN RLTY INVS	73,556	$1.979M	0.0%	$26.90	$26.90	—	SH BEN INT	948741103
—	FORTRESS VALUE ACQUIS CORP I	200,000	$1.977M	0.0%	$9.88	$9.88	—	COM CL A	34964G107
—	BOLT BIOTHERAPEUTICS INC	60,000	$1.975M	0.0%	$32.92	$32.92	—	COM	097702104
—	TWC TECH HLDGS II CORP	200,001	$1.968M	0.0%	$9.84	$10.53	—	COM	90117G105
—	CAPSTAR SPL PURP ACQUISITION	201,588	$1.967M	0.0%	$9.76	$10.15	—	COM CL A	14070Y101
SWBK	SWITCHBACK II CORPORATION	200,000	$1.966M	0.0%	$9.83	$9.83	—	COM CL A	G8633T115
—	EXELA TECHNOLOGIES INC	1,500,000	$1.962M	0.0%	$1.31	$1.31	—	COM NEW	30162V409
DYN	DYNE THERAPEUTICS INC	125,566	$1.95M	0.0%	$15.53 *	$20.13	-3.9%	COM	26818M108
FANG	DIAMONDBACK ENERGY INC	25,616	$1.883M	0.0%	$73.51 *	$29.82	+86.4%	COM	25278X109
—	ROOT INC	141,815	$1.805M	0.0%	$12.73	$15.71	—	COM CL A	77664L108
—	PERIPHAS CAPITAL PARTNERING	75,596	$1.795M	0.0%	$23.74	$23.74	—	COM CL A	713895100
XGN	EXAGEN INC	102,231	$1.789M	0.0%	$17.50	$17.82	0.0%	COM	30068X103
—	LIBERTY MEDIA ACQUISITION CO	175,000	$1.769M	0.0%	$10.11	$10.11	—	COM SR A	53073L104
—	SVF INVESTMENT CORP	172,835	$1.765M	0.0%	$10.21	$10.21	—	CL A SHS	G8601L102
—	CONCERT PHARMACEUTICALS INC	347,219	$1.733M	0.0%	$4.99	$9.24	—	COM	206022105
—	MASON INDUSTRIAL TECHNOLGY I	174,000	$1.73M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	57520Y205
—	RECRO PHARMA INC	619,285	$1.728M	0.0%	$2.79	$2.67	—	COM	75629F109
TARA	PROTARA THERAPEUTICS INC	109,405	$1.722M	0.0%	$15.74 *	$21.70	-14.6%	COM STK	74365U107
LUV	SOUTHWEST AIRLS CO	27,966	$1.708M	0.0%	$61.07 *	$49.50	0.0%	COM	844741108
—	CF ACQUISITION CORP V	170,001	$1.697M	0.0%	$9.98	$9.98	—	UNIT 01/25/2026	12520R205
—	RIBBIT LEAP LTD	153,276	$1.686M	0.0%	$11.00	$11.00	—	SHS CL A	G7552B105
HD	HOME DEPOT INC	5,511	$1.682M	0.0%	$305.21 *	$244.44	0.0%	COM	437076102
—	ALTIMETER GROWTH CORP	142,736	$1.67M	0.0%	$11.70	$12.86	—	CL A	G0370L108
—	CRUCIBLE ACQUISITION CORP	165,000	$1.66M	0.0%	$10.06	$10.06	—	COM CL A	22877P108
—	ATLAS CREST INVESTMENT CORP	165,000	$1.651M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	049287204
—	SCIENCE STRATEGIC ACQ ALPHA	162,501	$1.615M	0.0%	$9.94	$9.94	—	UNIT 01/20/2026	808641203
—	HYDROFARM HLDGS GROUP INC	26,661	$1.608M	0.0%	$60.31	$52.58	—	COM	44888K209
—	890 5TH AVE PARTNERS INC	160,002	$1.592M	0.0%	$9.95	$9.95	—	UNIT 01/12/2026	28250A204
—	D AND Z MEDIA ACQUISITION CO	160,002	$1.582M	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	23305Q205
—	NORTHERN STAR INVSTMNT CORP	155,000	$1.581M	0.0%	$10.20	$10.20	—	UNIT 01/31/2028	66573W206
RYTM	RHYTHM PHARMACEUTICALS INC	73,957	$1.573M	0.0%	$21.27 *	$29.00	0.0%	COM	76243J105
LEN	LENNAR CORP	15,502	$1.569M	0.0%	$101.21 *	$78.41	0.0%	CL A	526057104
—	MULTIPLAN CORPORATION	278,398	$1.545M	0.0%	$5.55	$7.99	—	COM	62548M100
—	ATOTECH LTD	75,000	$1.519M	0.0%	$20.25	$20.25	—	COM	G0625A105
—	EUROPEAN BIOTECH ACQUTN CORP	150,000	$1.51M	0.0%	$10.07	$10.07	—	UNIT 03/09/2026	G3167F110
—	POWER & DIGITAL INFRA ACQ CO	150,000	$1.508M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	739190205
—	GORES HLDGS VIII INC	150,000	$1.5M	0.0%	$10.00	$10.00	—	UNIT 02/01/2028	382863207
—	NEW VISTA ACQUISITION CORP	150,000	$1.499M	0.0%	$9.99	$9.99	—	UNIT 02/01/2026	G6529L113
—	ARCTOS NORTHSTAR ACQUIS CORP	150,000	$1.499M	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G0477L118
—	WARBURG PINCUS CAPTAL CORP I	150,000	$1.497M	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G9460M116
DSGN	DESIGN THERAPEUTICS INC	50,000	$1.495M	0.0%	$29.90 *	$31.14	0.0%	COM	25056L103
—	SCION TECH GROWTH II	150,000	$1.494M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G31070124
IMCR	IMMUNOCORE HLDGS PLC	35,000	$1.49M	0.0%	$42.57	$42.57	—	ADS	45258D105
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.484M	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	G8662F127
CSTUF	CONSTELLATION ACQUISITN CORP	150,000	$1.484M	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	G2R18K121
—	ABG ACQUISITION CORP I	150,000	$1.484M	0.0%	$9.89	$9.89	—	CL A SHS	G00496102
—	ALKURI GLOBAL ACQUISITION CO	150,000	$1.482M	0.0%	$9.88	$9.88	—	UNIT 01/01/2028	66981N202
—	GIGCAPITAL4 INC	150,000	$1.481M	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	37518G200
—	IBERE PHARMACEUTICALS	150,000	$1.479M	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	G46843127
BLUAF	BLUERIVER ACQUISITION CORP	150,000	$1.458M	0.0%	$9.72	$9.70	0.0%	SHS CL A	G1261Q107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	150,000	$1.455M	0.0%	$9.70	$9.70	—	CL A SHS	G3934J106
—	NEXIMMUNE INC	75,000	$1.431M	0.0%	$19.08	$19.08	—	COM	65344D109
—	HPX CORP	145,160	$1.425M	0.0%	$9.82	$10.02	—	SHS CL A	G32219100
CNI	CANADIAN NATL RY CO	12,209	$1.416M	0.0%	$115.98 *	$101.06	0.0%	COM	136375102
LMT	LOCKHEED MARTIN CORP	3,493	$1.291M	0.0%	$369.60 *	$299.96	0.0%	COM	539830109
—	NORTHERN GENESIS ACQUISITION	125,001	$1.28M	0.0%	$10.24	$10.24	—	UNIT 99/99/9999	66516U200
—	PROSPECTOR CAPITAL CORP	129,603	$1.261M	0.0%	$9.73	$9.73	—	CL A	G7273A105
—	LIBERTY MEDIA ACQUISITION CO	117,400	$1.257M	0.0%	$10.71	$10.71	—	UNIT 01/22/2026	53073L203
—	EJF ACQUISITION CORP	125,000	$1.244M	0.0%	$9.95	$9.95	—	UNIT 03/10/2026	G2955B117
—	EPIPHANY TECHNOLOGY ACQUISIT	125,001	$1.224M	0.0%	$9.79	$9.79	—	COM CL A	29429X109
—	CLIMATE REAL IMPACT SLUTINS	125,000	$1.216M	0.0%	$9.73	$9.73	—	COM CL A	187171103
ONTF	ON24 INC	25,000	$1.213M	0.0%	$48.52 *	$58.27	0.0%	COM	68339B104
—	CONTRAFECT CORP	250,000	$1.2M	0.0%	$4.80	$4.80	—	COM NEW	212326300
AUTL	AUTOLUS THERAPEUTICS PLC	208,706	$1.196M	0.0%	$5.73	$10.40	—	SPON ADS	05280R100
PAX	PATRIA INVESTMENTS LIMITED	68,492	$1.193M	0.0%	$17.42 *	$14.58	0.0%	COM CL A	G69451105
—	89BIO INC	49,405	$1.17M	0.0%	$23.68	$25.66	—	COM	282559103
—	HAMILTON LANE ALLIANCE HLDGS	120,000	$1.17M	0.0%	$9.75	$9.75	—	COM CL A	40749M103
—	FORTISTAR SUSTAINABLE SOL CO	120,000	$1.165M	0.0%	$9.71	$9.71	—	COM CL A	34962M106
—	MARLIN TECHNOLOGY CORP	120,000	$1.153M	0.0%	$9.61	$9.61	—	CL A SHS	G58411102
—	USHG ACQUISITION CORP	111,254	$1.118M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	91748P209
FRCB	FIRST REP BK SAN FRANCISCO C	6,690	$1.116M	0.0%	$166.82 *	$128.36	+24.6%	COM	33616C100
—	METACRINE INC	179,782	$1.115M	0.0%	$6.20	$10.21	—	COM	59101E103
SPRY	SILVERBACK THERAPEUTICS INC	25,000	$1.091M	0.0%	$43.64 *	$33.40	+41.7%	COM	82835W108
—	POEMA GLOBAL HOLDINGS CORP	110,000	$1.076M	0.0%	$9.78	$9.78	—	CL A SHS	G7154B107
—	ONCORUS INC	77,148	$1.074M	0.0%	$13.92	$13.92	—	COM	68236R103
CGEM	CULLINAN ONCOLOGY INC	25,000	$1.042M	0.0%	$41.68 *	$40.60	0.0%	COM	230031106
EXE	CHESAPEAKE ENERGY CORP	23,786	$1.032M	0.0%	$43.39 *	$35.05	0.0%	COM	165167735
—	KENSINGTON CAPITAL ACQUISITI	100,000	$1.026M	0.0%	$10.26	$10.26	—	UNIT 99/99/9999	49006L203
—	POSHMARK INC	25,000	$1.015M	0.0%	$40.60	$40.60	—	COM CL A	73739W104
—	FIGURE ACQUISITION CORP I	100,000	$1.012M	0.0%	$10.12	$10.12	—	UNIT 99/99/9999	302438205
—	WARBURG PINCUS CAPTAL CORP I	100,000	$1.008M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	G9461D123
—	BERKELEY LTS INC	20,000	$1.005M	0.0%	$50.25	$50.25	—	COM	084310101
U	UNITY SOFTWARE INC	10,000	$1.003M	0.0%	$100.30 *	$123.17	0.0%	COM	91332U101
—	GORES TECHNOLOGY PARTNERS IN	100,000	$1.001M	0.0%	$10.01	$10.01	—	UNIT 03/16/2028	382870202
—	ADVANCED MERGER PARTNERS INC	100,000	$1M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	00777J208
—	STRATIM CLOUD ACQUISITION CO	100,000	$1M	0.0%	$10.00	$10.00	—	UNIT 03/05/2026	86309R206
—	FTAC ATHENA ACQUISITION CORP	100,000	$1M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G37283127
—	ALPHA CAPITAL ACQUISITION CO	100,000	$999K	0.0%	$9.99	$9.99	—	UNIT 02/16/2026	G0316P114
—	DHC ACQUISITION CORP	100,000	$999K	0.0%	$9.99	$9.99	—	UNIT 02/25/2026	G2758T125
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$998K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G0412A110
—	THE MUSIC ACQUISITION CORP	100,000	$998K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	62752R209
—	KERNEL GROUP HOLDINGS INC	100,000	$998K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G5259L111
—	FREEDOM ACQUISITION I CORP	100,000	$998K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G3663X102
BLUVF	BLUERIVER ACQUISITION CORP	100,002	$997K	0.0%	$9.97	$9.97	—	UNIT 01/04/2026	G1261Q123
—	ROSS ACQUISITION CORP II	100,000	$996K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G7641C122
ISOS/U	ISOS ACQUISITION CORPORATION	100,000	$996K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G4962C120
—	FOREST ROAD ACQUISITION COR	100,000	$996K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	34619V202
—	CARTESIAN GROWTH CORP	100,000	$995K	0.0%	$9.95	$9.95	—	UNIT 02/26/2028	G19276123
—	MCAP ACQUISITION CORP	100,000	$995K	0.0%	$9.95	$9.95	—	UNIT 02/18/2030	55282T208
—	ARROWROOT ACQUISITION CORP	100,000	$995K	0.0%	$9.95	$9.95	—	UNIT 01/29/2026	04282M201
—	FUSION ACQUISITION CORP II	100,000	$993K	0.0%	$9.93	$9.93	—	UNIT 02/29/2028	36118N201
DOW	DOW INC	15,536	$993K	0.0%	$63.92 *	$45.81	0.0%	COM	260557103
—	HUDSON EXECUTIVE INVT CORP	100,000	$992K	0.0%	$9.92	$9.92	—	COM CL A	443761101
—	DHB CAPITAL CORP	100,000	$992K	0.0%	$9.92	$9.92	—	UNIT 03/31/2028	23291W208
—	SILVERBOX ENGAGED MERGER CO	100,000	$991K	0.0%	$9.91	$9.91	—	UNIT 03/31/2028	82836L200
—	INTERPRIVATE IV INFRATECH PR	100,000	$990K	0.0%	$9.90	$9.90	—	UNIT 03/05/2026	46064T201
—	WARRIOR TECHNOLOGIES ACQUI C	100,000	$990K	0.0%	$9.90	$9.90	—	UNIT 03/31/2028	936273200
—	GAMING & HOSPITALITY ACQU CO	100,000	$990K	0.0%	$9.90	$9.90	—	UNIT 02/04/2028	364681205
—	VECTOR ACQUISITION CORP II	100,000	$990K	0.0%	$9.90	$9.90	—	CL A SHS	G9460A104
—	INTERPRIVATE II ACQUISITION	100,000	$989K	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	46064Q207
—	NOBLE ROCK ACQUISITION CORP	100,000	$989K	0.0%	$9.89	$9.89	—	UNIT 01/31/2028	G6546R127
—	CHURCHILL CAPITAL CORP V	100,000	$988K	0.0%	$9.88	$9.88	—	COM CL A	17144T107
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$987K	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	G3R19A112
—	VELOCITY ACQUISITION CORP	100,000	$986K	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	92259E203
—	INTERPRIVATE III FINANCIAL P	100,000	$986K	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	46064R205
APA	APA CORPORATION	55,019	$985K	0.0%	$17.90 *	$16.01	0.0%	COM	03743Q108
LIII/U	LEO HOLDINGS III CORP	100,000	$980K	0.0%	$9.80	$9.80	—	UNIT 99/99/9999	G5463T116
WM	WASTE MGMT INC DEL	7,586	$979K	0.0%	$129.05 *	$108.17	0.0%	COM	94106L109
—	LOCUST WALK ACQUISITION CORP	100,002	$975K	0.0%	$9.75	$9.75	—	COM CL A	54015L103
—	LEAP THERAPEUTICS INC	512,736	$974K	0.0%	$1.90	$2.09	—	CALL	52187K101
ONDS	ONDAS HLDGS INC	99,206	$961K	0.0%	$9.69 *	$6.97	+67.9%	COM NEW	68236H204
—	SYROS PHARMACEUTICALS INC	125,000	$935K	0.0%	$7.48	$7.48	—	COM	87184Q107
—	GOHEALTH INC	79,600	$931K	0.0%	$11.70	$13.03	—	COM CL A	38046W105
—	CONNECT BIOPHARMA HLDGS LTD	50,000	$925K	0.0%	$18.50	$18.50	—	ADS	207523101
—	PROMETHEUS BIOSCIENCES INC	50,000	$913K	0.0%	$18.26	$18.26	—	COM	74349U108
—	ANGION BIOMEDICA CORP	50,000	$904K	0.0%	$18.08	$18.08	—	COM	03476J107
—	CODIAK BIOSCIENCES INC	59,841	$902K	0.0%	$15.07	$32.30	—	COM	192010106
—	GENMARK DIAGNOSTICS INC	37,583	$898K	0.0%	$23.89	$14.51	—	COM	372309104
BNL	BROADSTONE NET LEASE INC	48,190	$882K	0.0%	$18.30	$18.30	—	COM	11135E203
—	POWERED BRANDS	90,000	$875K	0.0%	$9.72	$9.72	—	CL A	G7209M108
—	BIOTECH ACQUISITION COMPANY	90,000	$875K	0.0%	$9.72	$9.72	—	CL A SHS	G1125A108
—	DYNAVAX TECHNOLOGIES CORP	87,192	$857K	0.0%	$9.83	—	—	CALL	268158201
PEN	PENUMBRA INC	3,161	$855K	0.0%	$270.48 *	$258.13	0.0%	COM	70975L107
TWLO	TWILIO INC	2,500	$852K	0.0%	$340.80 *	$299.26	+25.2%	CL A	90138F102
—	BRIGHAM MINERALS INC	56,961	$834K	0.0%	$14.64	$10.97	—	CL A COM	10918L103
—	CLIMATE REAL IMPACT SLUTINS	83,200	$832K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	187171202
—	ITHAX ACQUISITION CORP	84,000	$819K	0.0%	$9.75	$9.75	—	CL A SHS	G49775102
DT	DYNATRACE INC	16,898	$815K	0.0%	$48.23	$37.90	+28.0%	COM NEW	268150109
OPTU	ALTICE USA INC	25,000	$813K	0.0%	$32.52 *	$25.97	+34.1%	CL A	02156K103
—	FUSION PHARMACEUTICALS INC	75,000	$804K	0.0%	$10.72	$17.47	—	COM	36118A100
—	KALA PHARMACEUTICALS INC	118,493	$799K	0.0%	$6.74	$5.51	—	COM	483119103
—	HAMILTON LANE ALLIANCE HLDGS	80,001	$796K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	40749M202
DNN	DENISON MINES CORP	730,000	$796K	0.0%	$1.09 *	$0.96	0.0%	COM	248356107
—	FORTISTAR SUSTAINABLE SOL CO	80,000	$793K	0.0%	$9.91	$9.91	—	UNIT 01/14/2026	34962M205
—	MARLIN TECHNOLOGY CORP	80,001	$790K	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	G58411128
—	KADMON HLDGS INC	200,000	$778K	0.0%	$3.89	—	—	CALL	48283N106
—	GRACELL BIOTECHNOLOGIES INC	50,000	$770K	0.0%	$15.40	$15.40	—	SPONSORED ADS	38406L103
GTM	ZOOMINFO TECHNOLOGIES INC	15,674	$766K	0.0%	$48.87 *	$43.26	+16.1%	COM CL A	98980F104
ACEL	ACCEL ENTERTAINMENT INC	68,814	$752K	0.0%	$10.93	$10.71	0.0%	COM CL A1	00436Q106
LITE	LUMENTUM HLDGS INC	8,214	$750K	0.0%	$91.31	$78.61	+17.8%	COM	55024U109
—	GRAFTECH INTL LTD	61,259	$749K	0.0%	$12.23	$12.23	—	COM	384313508
—	ONE	64,351	$746K	0.0%	$11.59	$11.59	—	COM CL A	G7000X105
—	CF ACQUISITION CORP VI	75,000	$744K	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	12521J202
—	CC NEUBERGER PRIN HLDGS II	74,702	$737K	0.0%	$9.87	$10.05	—	SHS CL A	G3166T103
—	TASTEMAKER ACQUISITION CORP	75,000	$731K	0.0%	$9.75	$9.75	—	COM CL A	876545104
SPRO	SPERO THERAPEUTICS INC	49,602	$730K	0.0%	$14.72 *	$11.83	+48.8%	COM	84833T103
—	JACK CREEK INVESTMENT CORP	75,000	$726K	0.0%	$9.68	$9.68	—	CL A SHS	G4989X115
—	AKOUOS INC	51,238	$711K	0.0%	$13.88	$22.50	—	COM	00973J101
—	CLARIM ACQUISITION CORP	71,400	$703K	0.0%	$9.85	$9.85	—	COM CL A	18049C108
—	CLOOPEN GROUP HOLDING LIMITE	50,000	$687K	0.0%	$13.74	$13.74	—	ADS	18900M104
IVA	INVENTIVA SA	46,437	$683K	0.0%	$14.71	$11.82	—	ADS	46124U107
—	Z-WORK ACQUISITION CORP	68,000	$677K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	98880C201
—	ASPIRA WOMENS HEALTH INC	100,000	$675K	0.0%	$6.75	$6.75	—	COM	04537Y109
INSP	INSPIRE MED SYS INC	3,220	$667K	0.0%	$207.14 *	$212.51	0.0%	COM	457730109
—	ONCONOVA THERAPEUTICS INC	665,795	$665K	0.0%	$1.00	$1.00	—	COM PAR	68232V405
USB	US BANCORP DEL	11,936	$660K	0.0%	$55.29 *	$28.94	+39.3%	COM NEW	902973304
—	TALIS BIOMEDICAL CORP	50,000	$643K	0.0%	$12.86	$12.86	—	COM	87424L108
—	FINCH THERAPEUTICS GROUP INC	39,700	$641K	0.0%	$16.15	$16.15	—	COM	31773D101
—	EARGO INC	12,528	$626K	0.0%	$49.97	$44.83	—	COM	270087109
BEKE	KE HLDGS INC	10,942	$623K	0.0%	$56.94	$56.94	—	SPONSORED ADS	482497104
SES	IVANHOE CAPITAL ACQUISTIN CO	61,800	$612K	0.0%	$9.90	$9.90	—	COM CL A	G4R87P114
—	TRICIDA INC	112,725	$596K	0.0%	$5.29	$5.29	—	COM	89610F101
—	POWERED BRANDS	60,000	$595K	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	G7209M124
—	BIOTECH ACQUISITION COMPANY	60,000	$593K	0.0%	$9.88	$9.88	—	UNIT 11/30/2027	G1125A124
IFRX	INFLARX NV	150,000	$585K	0.0%	$3.90 *	$5.12	0.0%	COM	N44821101
—	GLOBAL PARTNER ACQISTN CORP	60,000	$584K	0.0%	$9.73	$9.73	—	CL A SHS	G3934P102
—	EQ HEALTH ACQUISITION CORP	60,000	$581K	0.0%	$9.68	$9.68	—	COM CL A	26886A101
—	ITHAX ACQUISITION CORP	56,000	$561K	0.0%	$10.02	$10.02	—	UNIT 12/31/2027	G49775110
—	SUNNOVA ENERGY INTL INC.	13,642	$557K	0.0%	$40.83	$31.52	—	COM	86745K104
—	FREELINE THERAPEUTICS HLDGS	44,643	$549K	0.0%	$12.30	$15.60	—	SPONSORED ADS	35655L107
ROK	ROCKWELL AUTOMATION INC	2,040	$541K	0.0%	$265.20 *	$234.60	0.0%	COM	773903109
SHLS	SHOALS TECHNOLOGIES GROUP IN	15,349	$534K	0.0%	$34.79 *	$35.53	0.0%	CL A	82489W107
—	ACHILLES THERAPEUTICS PLC	32,230	$533K	0.0%	$16.54	$16.54	—	SPONSORED ADS	00449L102
—	DECIBEL THERAPEUTICS INC	46,700	$531K	0.0%	$11.37	$11.37	—	COM	24343R106
—	GAN LTD	28,789	$524K	0.0%	$18.20	$20.28	—	ORD SHS	G3728V109
—	AJAX I	50,000	$513K	0.0%	$10.26	$10.26	—	COM	G0190X100
—	EVAXION BIOTECH A S	86,726	$512K	0.0%	$5.90	$5.90	—	ADS	29970R105
—	BRIDGETOWN 2 HOLDINGS LTD	50,000	$512K	0.0%	$10.24	$10.24	—	CL A	G1355V103
—	NEVRO CORP	3,655	$510K	0.0%	$139.53	$173.12	—	COM	64157F103
TSHA	TAYSHA GENE THERAPIES INC	25,000	$508K	0.0%	$20.32 *	$23.52	+15.1%	COM SHS	877619106
—	DEEP LAKE CAPITAL ACQUSTN CO	51,000	$500K	0.0%	$9.80	$9.80	—	CL A SHS	G27029100
—	VENUS ACQUISITION CORPORATIO	50,000	$500K	0.0%	$10.00	$10.00	—	UNIT 02/01/2024	G9420F136
—	GORES TECHNOLOGY PARTNERS II	50,000	$499K	0.0%	$9.98	$9.98	—	UNIT 03/16/2028	38287L206
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$499K	0.0%	$9.98	$9.98	—	UNIT 03/01/2028	538126202
—	SPORTSTEK ACQUISITION CORP	50,000	$497K	0.0%	$9.94	$9.94	—	UNIT 02/16/2028	849196209
—	BOA ACQUISITION CORP	50,000	$496K	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	05601A208
—	JACK CREEK INVESTMENT CORP	50,000	$496K	0.0%	$9.92	$9.92	—	UNIT 10/01/2023	G4989X107
—	PROVIDENT ACQUISITION CORP	50,000	$489K	0.0%	$9.78	$9.78	—	CL A	G7282L100
XPEV	XPENG INC	13,088	$478K	0.0%	$36.52	$42.83	—	ADS	98422D105
—	CLARIM ACQUISITION CORP	47,601	$474K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	18049C207
PM	PHILIP MORRIS INTL INC	5,310	$471K	0.0%	$88.70 *	$60.35	+10.7%	COM	718172109
ADMA	ADMA BIOLOGICS INC	265,820	$468K	0.0%	$1.76 *	$2.78	-17.7%	COM	000899104
DCTH	DELCATH SYS INC	36,148	$449K	0.0%	$12.42 *	$13.70	+34.4%	COM NEW	24661P807
—	CA HEALTHCARE ACQUISITION CO	45,000	$435K	0.0%	$9.67	$9.67	—	COM CL A	12510W107
—	ZHIHU INC	50,000	$406K	0.0%	$8.12	$8.12	—	ADS	98955N108
—	OYSTER PT PHARMA INC	21,898	$400K	0.0%	$18.27	$27.59	—	COM	69242L106
JBHT	HUNT J B TRANS SVCS INC	2,356	$396K	0.0%	$168.08 *	$126.72	+13.5%	COM	445658107
—	GLOBAL PARTNER ACQISTN CORP	40,002	$396K	0.0%	$9.90	$9.90	—	UNIT 01/06/2026	G3934P110
—	EQ HEALTH ACQUISITION CORP	40,000	$396K	0.0%	$9.90	$9.90	—	UNIT 02/02/2028	26886A200
VERI	VERITONE INC	16,255	$390K	0.0%	$23.99 *	$35.66	0.0%	COM	92347M100
—	CM LIFE SCIENCES INC	25,000	$372K	0.0%	$14.88	$14.88	—	COM CL A	18978W109
GNCAQ	GENOCEA BIOSCIENCES INC	128,203	$347K	0.0%	$2.71 *	$5.22	-43.2%	COM NEW	372427401
—	ADVERUM BIOTECHNOLOGIES INC	35,080	$346K	0.0%	$9.86	$10.30	—	COM	00773U108
—	DEEP LAKE CAPITAL ACQUSTN CO	34,000	$342K	0.0%	$10.06	$10.06	—	UNIT 01/04/2026	G27029126
—	ALIGOS THERAPEUTICS INC	15,000	$341K	0.0%	$22.73	$27.67	—	COM	01626L105
—	POLARITYTE INC	299,315	$332K	0.0%	$1.11	$1.08	—	COM	731094108
ALK	ALASKA AIR GROUP INC	4,488	$311K	0.0%	$69.30 *	$60.10	0.0%	COM	011659109
—	CA HEALTHCARE ACQUISITION CO	30,000	$297K	0.0%	$9.90	$9.90	—	UNIT 12/25/2025	12510W206
—	SANDERSON FARMS INC	1,859	$290K	0.0%	$156.00	$156.00	—	COM	800013104
WFC	WELLS FARGO CO NEW	7,345	$287K	0.0%	$39.07 *	$23.04	+37.3%	COM	949746101
—	HEALTH SCIENCES ACQ CORP 2	25,000	$280K	0.0%	$11.20	$10.99	—	ORD SHS	G4411D109
—	INSTIL BIO INC	10,892	$273K	0.0%	$25.06	$25.06	—	COM	45783C101
—	ROMEO POWER INC	32,029	$267K	0.0%	$8.34	$22.48	—	COM	776153108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,433	$261K	0.0%	$48.04 *	$41.55	0.0%	CL A	499049104
—	EMPOWERMENT & INCLUSION CAPI	25,000	$242K	0.0%	$9.68	$9.68	—	COM CL A	29248N100
MO	ALTRIA GROUP INC	4,713	$241K	0.0%	$51.14 *	$30.41	0.0%	COM	02209S103
—	KELLOGG CO	3,648	$231K	0.0%	$63.32 *	$47.02	0.0%	COM	487836108
ADAG	ADAGENE INC	10,512	$189K	0.0%	$17.98	$17.98	—	ADS	005329107
—	EVOFEM BIOSCIENCES INC	100,000	$175K	0.0%	$1.75	—	—	CALL	30048L104
—	BROOKLINE CAP ACQUISITION CO	17,000	$167K	0.0%	$9.82	$9.82	—	COM	11374E104
—	FALCON CAPITAL ACQUISITN COR	15,981	$159K	0.0%	$9.95	$9.95	—	COM CL A	30606L108
—	LANDCADIA HOLDINGS III INC	15,257	$153K	0.0%	$10.03	$10.03	—	COM CL A	51476H100
—	LEAP THERAPEUTICS INC	51,764	$98,000	0.0%	$1.89	$2.09	—	COM	52187K101
VNRX	VOLITIONRX LTD	11,685	$44,000	0.0%	$3.77 *	$4.29	0.0%	COM	928661107