CIK: 0001758720 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,528,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORUM ENERGY TECHNOLOGIES IN | 14,324,354 | $1,410,563 | 40.0% | $88.87 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NIO | NIO INC | 2,997,700 | $106,808 | 3.0% | — | — | Put | 62914V106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,219,794 | $44,486 | 1.3% | $30.26 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,002,426 | $32,729 | 0.9% | $30.57 | — | *W EXP 99/99/999 | 165167172 |
| EQR | EQUITY RESIDENTIAL | 285,468 | $23,100 | 0.7% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| — | THE BEAUTY HEALTH COMPANY | 1,472,574 | $21,323 | 0.6% | $10.72 | — | *W EXP 05/04/202 | 88331L116 |
| EXEEL | CHESAPEAKE ENERGY CORP | 700,219 | $20,474 | 0.6% | $19.96 | — | *W EXP 09/02/202 | 165167180 |
| EWA | ISHARES INC | 799,899 | $19,853 | 0.6% | $24.82 | — | MSCI AUST ETF | 464286103 |
| DHR | DANAHER CORPORATION | 64,754 | $19,714 | 0.6% | $213.47 | +25.0% | COM | 235851102 |
| TSLA | TESLA INC | 25,000 | $19,387 | 0.5% | $217.09 | +8.4% | Put | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 93,461 | $17,454 | 0.5% | $160.96 | 0.0% | COM | 59522J103 |
| BRX | BRIXMOR PPTY GROUP INC | 744,473 | $16,460 | 0.5% | $19.44 | — | COM | 11120U105 |
| KRC | KILROY RLTY CORP | 243,681 | $16,134 | 0.5% | $66.67 | — | COM | 49427F108 |
| REXR | REXFORD INDL RLTY INC | 280,796 | $15,935 | 0.5% | $56.75 | — | COM | 76169C100 |
| AMZN | AMAZON COM INC | 4,658 | $15,302 | 0.4% | $168.31 | +2.5% | COM | 023135106 |
| CUZ | COUSINS PPTYS INC | 395,534 | $14,749 | 0.4% | $36.78 | — | COM NEW | 222795502 |
| LI | LI AUTO INC | 561,000 | $14,749 | 0.4% | — | — | Put | 50202M102 |
| DLR | DIGITAL RLTY TR INC | 94,951 | $13,716 | 0.4% | $134.23 | 0.0% | COM | 253868103 |
| — | DRAFTKINGS INC | 276,200 | $13,302 | 0.4% | $58.54 | — | Put | 26142R104 |
| VSCO | VICTORIAS SECRET AND CO | 239,546 | $13,237 | 0.4% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| FIVE | FIVE BELOW INC | 67,514 | $11,937 | 0.3% | $193.97 | +2.6% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 42,040 | $11,921 | 0.3% | $319.37 | +0.1% | COM | 122017106 |
| — | LIFE STORAGE INC | 103,488 | $11,874 | 0.3% | $91.95 | — | COM | 53223X107 |
| PLYM | PLYMOUTH INDL REIT INC | 514,977 | $11,716 | 0.3% | $16.21 | — | COM | 729640102 |
| YEXT | YEXT INC | 923,128 | $11,105 | 0.3% | $13.96 | -7.7% | COM | 98585N106 |
| — | GOOD WKS II ACQUISITION CORP | 1,107,960 | $10,825 | 0.3% | $9.77 | — | COMMON STOCK | 38216G104 |
| ULTA | ULTA BEAUTY INC | 29,825 | $10,764 | 0.3% | $327.93 | +10.1% | COM | 90384S303 |
| KBH | KB HOME | 264,431 | $10,292 | 0.3% | $38.63 | 0.0% | COM | 48666K109 |
| — | IHS MARKIT LTD | 85,998 | $10,029 | 0.3% | $97.69 | — | SHS | G47567105 |
| RNG | RINGCENTRAL INC | 45,840 | $9,970 | 0.3% | $271.77 | -6.7% | CL A | 76680R206 |
| — | ALGONQUIN PWR UTILS CORP | 200,000 | $9,768 | 0.3% | $49.73 | — | UNIT 99/99/9999 | 015857873 |
| ROST | ROSS STORES INC | 88,667 | $9,651 | 0.3% | $114.51 | -0.5% | COM | 778296103 |
| VTR | VENTAS INC | 171,976 | $9,495 | 0.3% | $49.08 | 0.0% | COM | 92276F100 |
| — | STERLING BANCORP DEL | 367,519 | $9,173 | 0.3% | $24.81 | — | COM | 85917A100 |
| SLB | SCHLUMBERGER LTD | 298,665 | $8,852 | 0.3% | $26.87 | -3.3% | COM STK | 806857108 |
| SBRA | SABRA HEALTH CARE REIT INC | 598,376 | $8,808 | 0.2% | $17.41 | — | COM | 78573L106 |
| ABBV | ABBVIE INC | 78,994 | $8,521 | 0.2% | $97.22 | 0.0% | COM | 00287Y109 |
| CUBE | CUBESMART | 174,441 | $8,452 | 0.2% | $37.99 | — | COM | 229663109 |
| MCD | MCDONALDS CORP | 34,400 | $8,294 | 0.2% | $215.84 | 0.0% | COM | 580135101 |
| — | OUTFRONT MEDIA INC | 325,339 | $8,199 | 0.2% | $24.30 | — | COM | 69007J106 |
| — | NUANCE COMMUNICATIONS INC | 146,941 | $8,088 | 0.2% | $54.66 | — | COM | 67020Y100 |
| XOM | EXXON MOBIL CORP | 134,091 | $7,887 | 0.2% | $49.79 | -2.7% | COM | 30231G102 |
| BPOP | POPULAR INC | 100,227 | $7,785 | 0.2% | $52.11 | +25.3% | COM NEW | 733174700 |
| NKE | NIKE INC | 53,483 | $7,767 | 0.2% | $152.54 | 0.0% | CL B | 654106103 |
| — | R1 RCM INC | 346,930 | $7,636 | 0.2% | $22.62 | — | COM | 749397105 |
| — | SMARTSHEET INC | 109,776 | $7,555 | 0.2% | $68.70 | — | COM CL A | 83200N103 |
| RF | REGIONS FINANCIAL CORP NEW | 350,439 | $7,468 | 0.2% | $17.72 | -6.5% | COM | 7591EP100 |
| UE | URBAN EDGE PPTYS | 401,343 | $7,349 | 0.2% | $16.65 | — | COM | 91704F104 |
| — | PIONEER NAT RES CO | 43,643 | $7,267 | 0.2% | $166.51 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,603 | $7,260 | 0.2% | $141.64 | 0.0% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 123,585 | $7,174 | 0.2% | $60.83 | +1.3% | COM | 24906P109 |
| PB | PROSPERITY BANCSHARES INC | 98,412 | $7,000 | 0.2% | $61.45 | -2.8% | COM | 743606105 |
| — | SPLUNK INC | 47,800 | $6,917 | 0.2% | — | — | Put | 848637104 |
| — | PARAMOUNT GROUP INC | 761,435 | $6,845 | 0.2% | $9.55 | — | COM | 69924R108 |
| COIN | COINBASE GLOBAL INC | 30,000 | $6,824 | 0.2% | — | — | Put | 19260Q107 |
| MS | MORGAN STANLEY | 68,909 | $6,706 | 0.2% | $65.95 | +30.0% | COM NEW | 617446448 |
| AKR | ACADIA RLTY TR | 326,309 | $6,660 | 0.2% | $20.41 | — | COM SH BEN INT | 004239109 |
| AFCG | AFC GAMMA INC | 305,613 | $6,595 | 0.2% | $8.26 | -3.4% | COM | 00109K105 |
| BKNG | BOOKING HOLDINGS INC | 2,730 | $6,481 | 0.2% | $2206.84 | 0.0% | COM | 09857L108 |
| KEY | KEYCORP | 297,894 | $6,440 | 0.2% | $17.28 | -6.1% | COM | 493267108 |
| CCS | CENTURY CMNTYS INC | 104,738 | $6,436 | 0.2% | $62.29 | 0.0% | COM | 156504300 |
| LOW | LOWES COS INC | 31,607 | $6,412 | 0.2% | $183.57 | 0.0% | COM | 548661107 |
| CMA | COMERICA INC | 78,225 | $6,297 | 0.2% | $32.03 | +82.3% | COM | 200340107 |
| THC | TENET HEALTHCARE CORP | 94,544 | $6,282 | 0.2% | $40.07 | +77.0% | COM NEW | 88033G407 |
| — | PARABELLUM ACQUISITION CORP | 622,720 | $6,209 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | AMEDISYS INC | 41,174 | $6,139 | 0.2% | $149.10 | — | COM | 023436108 |
| ABNB | AIRBNB INC | 36,063 | $6,050 | 0.2% | $154.95 | -1.4% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 100,187 | $6,042 | 0.2% | $55.02 | +7.0% | COM | 573874104 |
| — | STAMPS COM INC | 18,130 | $5,979 | 0.2% | $329.78 | — | COM NEW | 852857200 |
| — | CIMAREX ENERGY CO | 68,198 | $5,947 | 0.2% | $87.20 | — | COM | 171798101 |
| ELME | WASHINGTON REAL ESTATE INVT | 234,504 | $5,804 | 0.2% | $24.75 | — | SH BEN INT | 939653101 |
| HAL | HALLIBURTON CO | 265,046 | $5,730 | 0.2% | $19.92 | -5.6% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 39,831 | $5,666 | 0.2% | $137.44 | -0.3% | COM | 285512109 |
| BKU | BANKUNITED INC | 135,110 | $5,650 | 0.2% | $37.36 | -6.0% | COM | 06652K103 |
| OZK | BANK OZK | 131,403 | $5,648 | 0.2% | $35.36 | +0.5% | COM | 06417N103 |
| WMT | WALMART INC | 40,344 | $5,623 | 0.2% | $43.95 | +3.5% | COM | 931142103 |
| — | COVANTA HLDG CORP | 277,576 | $5,585 | 0.2% | $20.12 | — | COM | 22282E102 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $5,490 | 0.2% | $55.13 | -25.7% | Call | 517834107 |
| — | NEOGAMES S A | 148,226 | $5,443 | 0.2% | $45.26 | — | SHS | L6673X107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 230,321 | $5,408 | 0.2% | $28.09 | -39.7% | COM | 76665T102 |
| — | AERSALE CORPORATION | 871,203 | $5,358 | 0.2% | $4.22 | — | *W EXP 12/22/202 | 00810F114 |
| — | CYRUSONE INC | 68,914 | $5,335 | 0.2% | $71.32 | — | COM | 23283R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,830 | $5,229 | 0.1% | $209.66 | -6.9% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 111,300 | $5,229 | 0.1% | $36.41 | 0.0% | COM | 174610105 |
| OXY/WS | OCCIDENTAL PETE CORP | 434,907 | $5,154 | 0.1% | $9.10 | — | *W EXP 08/03/202 | 674599162 |
| WMB | WILLIAMS COS INC | 198,027 | $5,137 | 0.1% | $20.43 | -0.1% | COM | 969457100 |
| — | MEDALLIA INC | 151,302 | $5,125 | 0.1% | $33.83 | — | COM | 584021109 |
| PCRX | PACIRA BIOSCIENCES INC | 90,782 | $5,084 | 0.1% | $61.27 | -5.9% | COM | 695127100 |
| CRM | SALESFORCE COM INC | 18,562 | $5,034 | 0.1% | $230.46 | +8.9% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 117,355 | $4,981 | 0.1% | $24.83 | +30.0% | COM | 316773100 |
| PRGO | PERRIGO CO PLC | 104,837 | $4,962 | 0.1% | $44.27 | +0.5% | SHS | G97822103 |
| TJX | TJX COS INC NEW | 75,000 | $4,949 | 0.1% | $63.67 | +2.8% | Call | 872540109 |
| — | MATTERPORT INC | 634,784 | $4,939 | 0.1% | $7.78 | — | *W EXP 08/24/202 | 577096118 |
| WLK | WESTLAKE CHEM CORP | 54,093 | $4,930 | 0.1% | $77.51 | +2.9% | COM | 960413102 |
| WFC | WELLS FARGO CO NEW | 102,785 | $4,770 | 0.1% | $27.18 | +53.0% | COM | 949746101 |
| — | CORNERSTONE ONDEMAND INC | 82,822 | $4,742 | 0.1% | $57.26 | — | COM | 21925Y103 |
| GMED | GLOBUS MED INC | 61,484 | $4,711 | 0.1% | $60.13 | +33.5% | CL A | 379577208 |
| — | HCI GROUP INC | 25,634 | $4,687 | 0.1% | $135.70 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | PINNACLE FINL PARTNERS INC | 49,629 | $4,669 | 0.1% | $93.18 | — | COM | 72346Q104 |
| — | HILLMAN SOLUTIONS CORP | 1,606,184 | $4,658 | 0.1% | $2.90 | — | *W EXP 10/01/202 | 431636117 |
| LTCHW | LATCH INC | 1,407,903 | $4,646 | 0.1% | $3.35 | — | *W EXP 06/04/202 | 51818V114 |
| — | SOFI TECHNOLOGIES INC | 734,468 | $4,568 | 0.1% | $6.22 | — | *W EXP 05/28/202 | 83406F110 |
| — | INVESTORS BANCORP INC NEW | 301,232 | $4,552 | 0.1% | $9.98 | — | COM | 46146L101 |
| GOOGL | ALPHABET INC | 1,674 | $4,475 | 0.1% | $81.83 | +65.0% | CAP STK CL A | 02079K305 |
| — | PPD INC | 94,696 | $4,431 | 0.1% | $46.14 | — | COM | 69355F102 |
| SBUX | STARBUCKS CORP | 39,210 | $4,325 | 0.1% | $96.71 | +9.3% | COM | 855244109 |
| — | JANUS INTERNATIONAL GROUP IN | 1,236,321 | $4,315 | 0.1% | $3.95 | — | *W EXP 06/07/202 | 47103N114 |
| — | CLOUDERA INC | 268,663 | $4,291 | 0.1% | $15.10 | — | COM | 18914U100 |
| MTB | M & T BK CORP | 28,379 | $4,238 | 0.1% | $120.25 | 0.0% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4,238 | 0.1% | — | — | Put | 983134107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 420,958 | $4,159 | 0.1% | $9.88 | — | COM | 37892B108 |
| HBAN | HUNTINGTON BANCSHARES INC | 267,315 | $4,133 | 0.1% | $12.05 | 0.0% | COM | 446150104 |
| CATY | CATHAY GEN BANCORP | 99,493 | $4,118 | 0.1% | $32.90 | +2.7% | COM | 149150104 |
| OMF | ONEMAIN HLDGS INC | 73,858 | $4,087 | 0.1% | $57.54 | +1.1% | COM | 68268W103 |
| PSTG | PURE STORAGE INC | 162,317 | $4,084 | 0.1% | $20.92 | +5.5% | CL A | 74624M102 |
| — | HILL-ROM HLDGS INC | 27,114 | $4,067 | 0.1% | $146.23 | — | COM | 431475102 |
| UMBF | UMB FINL CORP | 42,001 | $4,062 | 0.1% | $91.93 | -0.8% | COM | 902788108 |
| LPX | LOUISIANA PAC CORP | 65,603 | $4,026 | 0.1% | $63.92 | -7.8% | COM | 546347105 |
| — | 2U INC | 118,641 | $3,983 | 0.1% | $40.13 | — | COM | 90214J101 |
| — | IMMATICS N.V | 941,746 | $3,965 | 0.1% | $3.12 | — | *W EXP 07/01/202 | N44445117 |
| — | ACCELERON PHARMA INC | 22,854 | $3,933 | 0.1% | $172.09 | — | COM | 00434H108 |
| ESTC | ELASTIC N V | 26,382 | $3,931 | 0.1% | $138.67 | +10.9% | ORD SHS | N14506104 |
| — | INTRA-CELLULAR THERAPIES INC | 104,425 | $3,893 | 0.1% | $34.72 | — | COM | 46116X101 |
| — | INOVALON HLDGS INC | 95,039 | $3,829 | 0.1% | $40.29 | — | COM CL A | 45781D101 |
| TCBI | TEXAS CAP BANCSHARES INC | 63,635 | $3,819 | 0.1% | $68.30 | -8.8% | COM | 88224Q107 |
| EWBC | EAST WEST BANCORP INC | 49,185 | $3,814 | 0.1% | $51.47 | +25.6% | COM | 27579R104 |
| — | ROVER GROUP INC | 280,100 | $3,807 | 0.1% | $13.67 | — | Put | 77936F103 |
| EXPE | EXPEDIA GROUP INC | 23,182 | $3,800 | 0.1% | $159.20 | -3.7% | COM NEW | 30212P303 |
| — | ALIGHT INC | 1,244,431 | $3,796 | 0.1% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| — | COHERENT INC | 15,155 | $3,790 | 0.1% | $256.64 | — | COM | 192479103 |
| OMC | OMNICOM GROUP INC | 52,199 | $3,782 | 0.1% | $63.56 | 0.0% | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 39,521 | $3,741 | 0.1% | $67.28 | -2.0% | COM | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,196 | $3,725 | 0.1% | $124.85 | 0.0% | COM | 43300A203 |
| SKILW | SKILLSOFT CORP | 1,335,095 | $3,672 | 0.1% | $2.68 | — | *W EXP 06/11/202 | 83066P119 |
| MSFT | MICROSOFT CORP | 12,782 | $3,604 | 0.1% | $244.73 | +14.7% | COM | 594918104 |
| — | MAGELLAN HEALTH INC | 37,491 | $3,545 | 0.1% | $93.95 | — | COM NEW | 559079207 |
| — | OUTSET MED INC | 70,956 | $3,508 | 0.1% | $49.99 | — | COM | 690145107 |
| ASLE | AERSALE CORPORATION | 205,803 | $3,499 | 0.1% | $10.74 | +20.7% | COM | 00810F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,142 | $3,484 | 0.1% | $135.83 | +19.1% | COM | 83088M102 |
| QRVO | QORVO INC | 20,493 | $3,426 | 0.1% | $185.36 | +0.2% | COM | 74736K101 |
| CNP | CENTERPOINT ENERGY INC | 138,370 | $3,404 | 0.1% | $20.54 | +11.3% | COM | 15189T107 |
| NTRA | NATERA INC | 30,490 | $3,398 | 0.1% | $112.42 | +2.0% | COM | 632307104 |
| CTRA | CABOT OIL & GAS CORP | 154,598 | $3,364 | 0.1% | $13.45 | 0.0% | COM | 127097103 |
| CARG | CARGURUS INC | 106,155 | $3,334 | 0.1% | $28.65 | +1.8% | COM CL A | 141788109 |
| IQ | IQIYI INC | 414,600 | $3,329 | 0.1% | — | — | Put | 46267X108 |
| — | CANO HEALTH INC | 806,045 | $3,329 | 0.1% | $4.02 | — | *W EXP 06/03/202 | 13781Y111 |
| — | SANDERSON FARMS INC | 17,524 | $3,298 | 0.1% | $188.16 | — | COM | 800013104 |
| CNQ | CANADIAN NAT RES LTD | 89,551 | $3,272 | 0.1% | $13.45 | 0.0% | COM | 136385101 |
| — | BANCORPSOUTH BK TUPELO MISS | 109,765 | $3,269 | 0.1% | $19.91 | — | COM | 05971J102 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 2,055,140 | $3,268 | 0.1% | $1.61 | — | *W EXP 02/03/202 | 00788A113 |
| AZO | AUTOZONE INC | 1,908 | $3,240 | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| — | GENIUS SPORTS LIMITED | 438,950 | $3,134 | 0.1% | $7.45 | — | *W EXP 04/30/202 | G3934V117 |
| BSY | BENTLEY SYS INC | 51,465 | $3,121 | 0.1% | $54.22 | +15.5% | COM CL B | 08265T208 |
| — | AERIE PHARMACEUTICALS INC | 273,064 | $3,113 | 0.1% | $11.40 | — | COM | 00771V108 |
| YUM | YUM BRANDS INC | 25,199 | $3,082 | 0.1% | $108.09 | +8.1% | COM | 988498101 |
| CHGG | CHEGG INC | 44,865 | $3,052 | 0.1% | $81.39 | 0.0% | COM | 163092109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,982 | $2,945 | 0.1% | $226.50 | +13.9% | CL A | 22788C105 |
| BROS | DUTCH BROS INC | 67,880 | $2,941 | 0.1% | $47.51 | 0.0% | CL A | 26701L100 |
| — | FISKER INC | 200,000 | $2,930 | 0.1% | — | — | Put | 33813J106 |
| DBX | DROPBOX INC | 99,897 | $2,919 | 0.1% | $30.16 | +3.0% | CL A | 26210C104 |
| — | DOMTAR CORP | 53,461 | $2,916 | 0.1% | $54.72 | — | COM NEW | 257559203 |
| VLY | VALLEY NATL BANCORP | 218,942 | $2,914 | 0.1% | $12.92 | 0.0% | COM | 919794107 |
| ATEC | ALPHATEC HLDGS INC | 238,286 | $2,905 | 0.1% | $13.95 | 0.0% | COM NEW | 02081G201 |
| SWK | STANLEY BLACK & DECKER INC | 16,539 | $2,899 | 0.1% | $176.65 | -5.6% | COM | 854502101 |
| — | ATHENE HOLDING LTD | 41,921 | $2,887 | 0.1% | $57.37 | — | CL A | G0684D107 |
| OKTA | OKTA INC | 12,137 | $2,881 | 0.1% | $248.28 | 0.0% | CL A | 679295105 |
| TXRH | TEXAS ROADHOUSE INC | 31,477 | $2,875 | 0.1% | $86.13 | 0.0% | COM | 882681109 |
| NOW | SERVICENOW INC | 4,577 | $2,848 | 0.1% | $103.61 | +16.9% | COM | 81762P102 |
| CVE | CENOVUS ENERGY INC | 282,721 | $2,844 | 0.1% | $7.67 | +1.0% | COM | 15135U109 |
| — | MR COOPER GROUP INC | 69,065 | $2,843 | 0.1% | $41.16 | — | COM | 62482R107 |
| — | RAPT THERAPEUTICS INC | 91,227 | $2,833 | 0.1% | $31.73 | — | COM | 75382E109 |
| GPC | GENUINE PARTS CO | 23,216 | $2,814 | 0.1% | $110.46 | 0.0% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 18,964 | $2,808 | 0.1% | $134.64 | 0.0% | CL A | 571903202 |
| PRCH | PORCH GROUP INC | 157,014 | $2,776 | 0.1% | $16.49 | +13.8% | COM | 733245104 |
| GDXJ | VANECK ETF TRUST | 72,077 | $2,763 | 0.1% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AGRICO ACQUISITION CORP | 271,997 | $2,755 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,179 | $2,733 | 0.1% | $119.97 | +1.5% | ORD | M22465104 |
| — | PALO ALTO NETWORKS INC | 15,000 | $2,730 | 0.1% | $132.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PDD | PINDUODUO INC | 30,000 | $2,720 | 0.1% | — | — | Put | 722304102 |
| KLAC | KLA CORP | 8,127 | $2,719 | 0.1% | $318.72 | 0.0% | COM NEW | 482480100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,428 | $2,672 | 0.1% | $113.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SYNOVUS FINL CORP | 60,598 | $2,660 | 0.1% | $43.90 | — | COM NEW | 87161C501 |
| BOX | BOX INC | 112,371 | $2,660 | 0.1% | $21.01 | +16.9% | CL A | 10316T104 |
| NDSN | NORDSON CORP | 11,103 | $2,644 | 0.1% | $219.45 | 0.0% | COM | 655663102 |
| RAMP | LIVERAMP HLDGS INC | 54,884 | $2,592 | 0.1% | $45.10 | 0.0% | COM | 53815P108 |
| — | ATLASSIAN CORP PLC | 6,620 | $2,591 | 0.1% | $351.92 | — | CL A | G06242104 |
| — | ENDEAVOR GROUP HLDGS INC | 90,207 | $2,586 | 0.1% | $28.67 | — | CL A COM | 29260Y109 |
| — | DECARBONIZATION PLUS ACQUISI | 256,000 | $2,583 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| KRNT | KORNIT DIGITAL LTD | 17,799 | $2,576 | 0.1% | $113.87 | +15.9% | SHS | M6372Q113 |
| — | FIBROGEN INC | 244,714 | $2,501 | 0.1% | $10.22 | — | COM | 31572Q808 |
| QCOM | QUALCOMM INC | 19,279 | $2,487 | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| AES | AES CORP | 108,440 | $2,476 | 0.1% | $21.52 | -4.5% | COM | 00130H105 |
| — | CHARDAN NEXTECH ACQUISITION | 240,000 | $2,462 | 0.1% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 48,322 | $2,450 | 0.1% | $46.70 | 0.0% | SHS | M9T951109 |
| CPRT | COPART INC | 17,439 | $2,419 | 0.1% | $32.17 | +11.0% | COM | 217204106 |
| — | ECHO GLOBAL LOGISTICS INC | 50,139 | $2,392 | 0.1% | $47.71 | — | COM | 27875T101 |
| — | WORKDAY INC | 13,932 | $2,388 | 0.1% | $156.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CRK | COMSTOCK RES INC | 230,610 | $2,387 | 0.1% | $6.42 | 0.0% | COM | 205768302 |
| NTAP | NETAPP INC | 26,217 | $2,353 | 0.1% | $75.95 | 0.0% | COM | 64110D104 |
| TXNM | PNM RES INC | 47,317 | $2,341 | 0.1% | $48.42 | +1.1% | COM | 69349H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,413 | $2,325 | 0.1% | $424.73 | +4.0% | COM | 879360105 |
| — | CARDIOVASCULAR SYS INC DEL | 70,048 | $2,300 | 0.1% | $42.84 | — | COM | 141619106 |
| — | NIO INC | 6,000 | $2,272 | 0.1% | $431.23 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | ISTAR INC | 12,428 | $2,265 | 0.1% | $130.50 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| BOOT | BOOT BARN HLDGS INC | 25,339 | $2,252 | 0.1% | $81.71 | +5.5% | COM | 099406100 |
| — | LMF ACQUISITION OPPORTUNIT I | 210,000 | $2,202 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | XILINX INC | 14,506 | $2,190 | 0.1% | $140.74 | — | COM | 983919101 |
| DOV | DOVER CORP | 14,068 | $2,188 | 0.1% | $139.07 | +12.6% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 12,634 | $2,181 | 0.1% | $151.66 | +20.0% | SHS | G8994E103 |
| — | EXECUTIVE NETWORK PARTNERING | 221,401 | $2,174 | 0.1% | $15.92 | — | CL A | 30158L100 |
| — | MUDRICK CAPITAL ACQU CORP II | 216,145 | $2,151 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 736,596 | $2,136 | 0.1% | $3.27 | — | *W EXP 02/04/202 | 29788T111 |
| — | JACOBS ENGR GROUP INC | 16,090 | $2,132 | 0.1% | $133.43 | — | COM | 469814107 |
| DLTR | DOLLAR TREE INC | 22,218 | $2,127 | 0.1% | $96.18 | 0.0% | COM | 256746108 |
| FND | FLOOR & DECOR HLDGS INC | 17,577 | $2,123 | 0.1% | $97.14 | +22.8% | CL A | 339750101 |
| ONON | ON HLDG AG | 70,000 | $2,109 | 0.1% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | KANSAS CITY SOUTHERN | 7,785 | $2,107 | 0.1% | $263.13 | — | COM NEW | 485170302 |
| — | ROVER GROUP INC | 494,262 | $2,096 | 0.1% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| TDG | TRANSDIGM GROUP INC | 3,324 | $2,076 | 0.1% | $519.19 | 0.0% | COM | 893641100 |
| — | SANDBRIDGE X2 CORP | 213,156 | $2,070 | 0.1% | $9.71 | — | COM CLASS A | 799792106 |
| VFC | V F CORP | 30,837 | $2,066 | 0.1% | $76.73 | 0.0% | COM | 918204108 |
| — | CHAMPIONX CORPORATION | 91,852 | $2,054 | 0.1% | $23.29 | — | COM | 15872M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,639 | $2,052 | 0.1% | $194.69 | 0.0% | COM | 33616C100 |
| — | LYDALL INC | 32,214 | $2,000 | 0.1% | $62.08 | — | COM | 550819106 |
| — | HERCULES CAPITAL INC | 19,000 | $1,987 | 0.1% | $105.92 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | KRATON CORP | 43,432 | $1,982 | 0.1% | $40.51 | — | COM | 50077C106 |
| UBER | UBER TECHNOLOGIES INC | 44,179 | $1,979 | 0.1% | $52.40 | -16.6% | COM | 90353T100 |
| PNR | PENTAIR PLC | 27,185 | $1,974 | 0.1% | $70.49 | 0.0% | SHS | G7S00T104 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 192,485 | $1,969 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | WELBILT INC | 84,656 | $1,967 | 0.1% | $23.24 | — | COM | 949090104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,276 | $1,965 | 0.1% | $19.81 | -2.7% | COM | 004225108 |
| AXON | AXON ENTERPRISE INC | 11,210 | $1,962 | 0.1% | $181.67 | 0.0% | COM | 05464C101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 19,166 | $1,948 | 0.1% | $102.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| TRGP | TARGA RES CORP | 39,565 | $1,947 | 0.1% | $25.80 | +55.7% | COM | 87612G101 |
| — | WILLIAMS ROWLAND ACQUISITION | 191,651 | $1,945 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| PKG | PACKAGING CORP AMER | 14,135 | $1,943 | 0.1% | $124.77 | 0.0% | COM | 695156109 |
| — | WHOLE EARTH BRANDS INC | 1,314,082 | $1,932 | 0.1% | $1.47 | — | *W EXP 06/25/202 | 96684W126 |
| CSCO | CISCO SYS INC | 35,164 | $1,914 | 0.1% | $48.20 | +2.1% | COM | 17275R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,059 | $1,840 | 0.1% | $42.22 | +4.9% | COM | 410120109 |
| — | DESKTOP METAL INC | 254,311 | $1,823 | 0.1% | $7.36 | — | COM CL A | 25058X105 |
| ONTF | ON24 INC | 91,336 | $1,821 | 0.1% | $27.78 | 0.0% | COM | 68339B104 |
| ROK | ROCKWELL AUTOMATION INC | 6,176 | $1,816 | 0.1% | $284.68 | 0.0% | COM | 773903109 |
| RKT | ROCKET COS INC | 113,050 | $1,813 | 0.1% | $15.37 | 0.0% | COM CL A | 77311W101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,531,018 | $1,807 | 0.1% | $2.88 | — | *W EXP 03/27/202 | 45686J112 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,315,209 | $1,806 | 0.1% | $0.62 | — | *W EXP 03/17/202 | G4809J114 |
| JCI | JOHNSON CTLS INTL PLC | 26,517 | $1,805 | 0.1% | $51.33 | +29.0% | SHS | G51502105 |
| — | KALEYRA INC | 657,790 | $1,802 | 0.1% | $1.42 | — | *W EXP 11/25/202 | 483379111 |
| — | SIX FLAGS ENTMT CORP NEW | 42,325 | $1,799 | 0.1% | $42.50 | — | COM | 83001A102 |
| — | STATE AUTO FINL CORP | 34,875 | $1,777 | 0.1% | $50.95 | — | COM | 855707105 |
| — | TRIPLE-S MGMT CORP | 50,190 | $1,775 | 0.1% | $35.37 | — | COM | 896749108 |
| — | G&P ACQUISITION CORP | 176,858 | $1,770 | 0.1% | $9.93 | — | UNIT 02/28/2028 | 36146G202 |
| — | INDIE SEMICONDUCTOR INC | 498,580 | $1,765 | 0.1% | $3.49 | — | *W EXP 06/15/202 | 45569U119 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,946 | $1,763 | 0.0% | $26.98 | — | COM | 30057T105 |
| — | KNOWLES CORP | 16,750 | $1,755 | 0.0% | $115.00 | — | NOTE 3.250%11/0 | 49926DAB5 |
| C | CITIGROUP INC | 24,915 | $1,749 | 0.0% | $62.72 | -4.8% | COM NEW | 172967424 |
| UWMC | UWM HOLDINGS CORPORATION | 251,501 | $1,748 | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,067 | $1,745 | 0.0% | $48.29 | — | COM | 007800105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 14,500 | $1,721 | 0.0% | $129.08 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| TREX | TREX CO INC | 16,797 | $1,712 | 0.0% | $94.68 | +10.4% | COM | 89531P105 |
| — | SCORE MEDIA & GAMING INC | 50,000 | $1,711 | 0.0% | $34.22 | — | CL A SUB VTG SHS | 80919D202 |
| — | ARCHAEA ENERGY INC | 232,949 | $1,710 | 0.0% | $7.34 | — | *W EXP 10/26/202 | 03940F111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 173,936 | $1,710 | 0.0% | $9.69 | — | COM | 46468P102 |
| — | PAYONEER GLOBAL INC | 886,881 | $1,703 | 0.0% | $1.92 | — | *W EXP 06/25/202 | 70451X112 |
| — | CURIOSITYSTREAM INC | 578,220 | $1,700 | 0.0% | $4.00 | — | *W EXP 10/14/202 | 23130Q115 |
| ASAN | ASANA INC | 16,223 | $1,685 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| — | OCEANTECH ACQUISITIONS I COR | 169,916 | $1,684 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| EME | EMCOR GROUP INC | 14,340 | $1,655 | 0.0% | $118.09 | 0.0% | COM | 29084Q100 |
| SHOO | MADDEN STEVEN LTD | 41,201 | $1,655 | 0.0% | $37.34 | 0.0% | COM | 556269108 |
| DDOG | DATADOG INC | 11,691 | $1,653 | 0.0% | $91.99 | +37.3% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 9,144 | $1,652 | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| — | ALPINE ACQUISITION CORPORATI | 160,000 | $1,635 | 0.0% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| — | SNAP INC | 5,000 | $1,633 | 0.0% | $326.60 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | KENSINGTON CAPITAL ACQUISITI | 160,000 | $1,632 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| FTCHQ | FARFETCH LTD | 43,390 | $1,626 | 0.0% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 163,728 | $1,619 | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| RRC | RANGE RES CORP | 71,377 | $1,615 | 0.0% | $12.55 | +29.2% | COM | 75281A109 |
| — | AFRICAN GOLD ACQUISITION COR | 159,750 | $1,613 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G0112R116 |
| — | GROWTH CAP ACQUISITION CORP | 162,134 | $1,602 | 0.0% | $9.88 | — | CL A | 39986V107 |
| — | PONO CAPITAL CORP | 156,800 | $1,601 | 0.0% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 97,166 | $1,581 | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 159,472 | $1,579 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| INMD | INMODE LTD | 9,844 | $1,570 | 0.0% | $31.37 | +94.5% | SHS | M5425M103 |
| — | NORDSTROM INC | 59,264 | $1,568 | 0.0% | $29.63 | — | COM | 655664100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,824 | $1,561 | 0.0% | $174.87 | +8.1% | COM | 82982L103 |
| — | PING IDENTITY HLDG CORP | 63,518 | $1,561 | 0.0% | $22.55 | — | COM | 72341T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,490 | $1,559 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| GOGO | GOGO INC | 90,037 | $1,558 | 0.0% | $12.11 | 0.0% | COM | 38046C109 |
| — | GORES GUGGENHEIM INC | 152,229 | $1,556 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | SKECHERS U S A INC | 36,914 | $1,555 | 0.0% | $42.12 | — | CL A | 830566105 |
| — | TE CONNECTIVITY LTD | 11,319 | $1,553 | 0.0% | $135.21 | — | REG SHS | H84989104 |
| — | PIONEER MERGER CORP | 155,369 | $1,543 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| — | VICKERS VANTAGE CORP I | 150,000 | $1,541 | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,410 | $1,541 | 0.0% | $78.95 | — | COM | 78377T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,374 | $1,536 | 0.0% | $33.93 | +13.8% | COM | 00402L107 |
| APH | AMPHENOL CORP NEW | 20,796 | $1,523 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| VICR | VICOR CORP | 11,346 | $1,522 | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| — | ATLANTIC AVE ACQUISITION COR | 155,107 | $1,520 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | REVANCE THERAPEUTICS INC | 54,477 | $1,518 | 0.0% | $28.78 | — | COM | 761330109 |
| — | SERES THERAPEUTICS INC | 217,662 | $1,515 | 0.0% | $6.96 | — | COM | 81750R102 |
| ETN | EATON CORP PLC | 10,135 | $1,513 | 0.0% | $96.21 | +55.1% | SHS | G29183103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 150,000 | $1,509 | 0.0% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| ZS | ZSCALER INC | 5,752 | $1,508 | 0.0% | $198.92 | +26.2% | COM | 98980G102 |
| — | EVERBRIDGE INC | 9,982 | $1,508 | 0.0% | $136.06 | — | COM | 29978A104 |
| — | EQ HEALTH ACQUISITION CORP | 150,600 | $1,506 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| AGRO | ADECOAGRO S A | 166,540 | $1,504 | 0.0% | $8.82 | -5.3% | COM | L00849106 |
| PD | PAGERDUTY INC | 36,122 | $1,496 | 0.0% | $42.77 | -0.9% | COM | 69553P100 |
| — | ENCORE CAP GROUP INC | 13,000 | $1,492 | 0.0% | $111.81 | — | NOTE 3.250% 3/1 | 292554AK8 |
| OTIS | OTIS WORLDWIDE CORP | 18,121 | $1,491 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| — | DATA KNIGHTS ACQUISITION COR | 147,471 | $1,482 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | OXBRIDGE ACQUISITION CORP | 144,000 | $1,475 | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1,472 | 0.0% | $9.81 | — | COM CL A | 936273101 |
| — | SELECT INTERIOR CONCEPTS INC | 101,933 | $1,470 | 0.0% | $14.42 | — | CL A | 816120307 |
| — | ETSY INC | 6,000 | $1,457 | 0.0% | $239.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CIIG CAPITAL PARTNERS II INC | 144,000 | $1,452 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | ZUORA INC | 87,431 | $1,450 | 0.0% | $16.58 | — | COM CL A | 98983V106 |
| — | PRETIUM RES INC | 14,502 | $1,444 | 0.0% | $103.08 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| MUSA | MURPHY USA INC | 8,589 | $1,437 | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| — | OXUS ACQUISITION CORP | 140,800 | $1,433 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| LITE | LUMENTUM HLDGS INC | 17,145 | $1,432 | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| — | ANTERO RESOURCES CORP | 3,200 | $1,426 | 0.0% | $445.63 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | POSHMARK INC | 59,436 | $1,412 | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| PSEWF | PAYSAFE LIMITED | 757,628 | $1,402 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| TPR | TAPESTRY INC | 37,592 | $1,392 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 6,681 | $1,384 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| — | CCC INTELLIGENT SOLUTIONS HL | 596,216 | $1,383 | 0.0% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| NI | NISOURCE INC | 57,007 | $1,381 | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| — | TLG ACQUISITION ONE CORP | 138,992 | $1,379 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| VMI | VALMONT INDS INC | 5,864 | $1,379 | 0.0% | $237.72 | 0.0% | COM | 920253101 |
| URBN | URBAN OUTFITTERS INC | 46,165 | $1,371 | 0.0% | $37.69 | -5.1% | COM | 917047102 |
| SPT | SPROUT SOCIAL INC | 11,233 | $1,370 | 0.0% | $60.01 | +81.0% | COM CL A | 85209W109 |
| DASH | DOORDASH INC | 6,619 | $1,363 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| DE | DEERE & CO | 4,035 | $1,352 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| OOMA | OOMA INC | 72,659 | $1,352 | 0.0% | $18.24 | +3.2% | COM | 683416101 |
| CELH | CELSIUS HLDGS INC | 14,935 | $1,345 | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| AEVAW | AEVA TECHNOLOGIES INC | 664,672 | $1,329 | 0.0% | $3.10 | — | *W EXP 03/12/202 | 00835Q111 |
| HXL | HEXCEL CORP NEW | 22,359 | $1,328 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| FCX | FREEPORT-MCMORAN INC | 40,758 | $1,326 | 0.0% | $36.53 | -9.4% | CL B | 35671D857 |
| — | APRIA INC | 35,659 | $1,325 | 0.0% | $32.07 | — | COM | 03836A101 |
| CRC | CALIFORNIA RES CORP | 32,284 | $1,324 | 0.0% | $27.70 | +5.8% | COM STOCK | 13057Q305 |
| — | OYSTER ENTERPRISES ACQ CORP | 131,350 | $1,314 | 0.0% | $9.91 | — | UNIT 01/20/2026 | 69242M203 |
| — | FERRO CORP | 64,528 | $1,312 | 0.0% | $20.33 | — | COM | 315405100 |
| LAD | LITHIA MTRS INC | 4,119 | $1,306 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| — | MOTORSPORT GAMES INC | 90,850 | $1,296 | 0.0% | $21.87 | — | COM CL A | 62011B102 |
| — | COLUMBIA PPTY TR INC | 67,518 | $1,284 | 0.0% | $19.02 | — | COM NEW | 198287203 |
| NEE | NEXTERA ENERGY INC | 16,358 | $1,284 | 0.0% | $66.03 | +8.8% | COM | 65339F101 |
| — | KKR REAL ESTATE FIN TR INC | 12,000 | $1,279 | 0.0% | $102.35 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| MVSTW | MICROVAST HOLDINGS INC | 610,868 | $1,271 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| MDB | MONGODB INC | 2,684 | $1,266 | 0.0% | $368.88 | +9.2% | CL A | 60937P106 |
| — | CAI INTERNATIONAL INC | 22,596 | $1,263 | 0.0% | $55.89 | — | COM | 12477X106 |
| — | DELWINDS INS ACQUISITION COR | 128,000 | $1,262 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| HLLY/WS | HOLLEY INC | 433,412 | $1,257 | 0.0% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 223,319 | $1,251 | 0.0% | $11.48 | -42.8% | COM NEW | 66979W842 |
| — | CATCHA INVESTMENT CORP | 128,000 | $1,248 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 122,670 | $1,245 | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| — | GLOBAL SPAC PARTNERS CO | 120,000 | $1,236 | 0.0% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | BTRS HOLDINGS INC | 471,614 | $1,236 | 0.0% | $4.60 | — | *W EXP 01/12/202 | 11778X112 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,397 | $1,235 | 0.0% | $460.48 | +21.0% | CL A | 989207105 |
| — | TRILLIUM THERAPEUTICS INC | 70,252 | $1,234 | 0.0% | $17.57 | — | COM NEW | 89620X506 |
| ADI | ANALOG DEVICES INC | 7,369 | $1,234 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,158 | $1,233 | 0.0% | $49.84 | +20.0% | COM CL A | 98980F104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 69,763 | $1,228 | 0.0% | $15.94 | +11.2% | COM | 84920Y106 |
| DT | DYNATRACE INC | 17,190 | $1,220 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| — | OCA ACQUISITION CORP | 120,000 | $1,216 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| STTK | SHATTUCK LABS INC | 59,664 | $1,216 | 0.0% | $21.40 | 0.0% | COM | 82024L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,655 | $1,210 | 0.0% | $70.88 | -25.2% | COM | 450056106 |
| — | SHELTER ACQUISITION CORP I | 124,100 | $1,206 | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | BIOTECH ACQUISITION COMPANY | 120,002 | $1,205 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | KAIROS ACQUISITION CORP | 120,000 | $1,204 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| MAPSW | WM TECHNOLOGY INC | 277,813 | $1,200 | 0.0% | $4.32 | — | *W EXP 06/16/202 | 92971A117 |
| — | IBERE PHARMACEUTICALS | 120,000 | $1,199 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| FIVN | FIVE9 INC | 7,498 | $1,198 | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1,193 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| — | ASTREA ACQUISITION CORP | 119,434 | $1,190 | 0.0% | $9.96 | — | COM CL A | 04637C106 |
| — | BANNIX ACQUISITION CORP | 115,200 | $1,189 | 0.0% | $10.32 | — | UNIT 07/31/2026 | 066644204 |
| — | KINS TECHNOLOGY GROUP INC | 119,521 | $1,188 | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| UPST | UPSTART HLDGS INC | 3,735 | $1,182 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| ITT | ITT INC | 13,740 | $1,179 | 0.0% | $93.82 | 0.0% | COM | 45073V108 |
| APPS | DIGITAL TURBINE INC | 17,154 | $1,179 | 0.0% | $67.04 | -7.5% | COM NEW | 25400W102 |
| — | TASTEMAKER ACQUISITION CORP | 119,460 | $1,178 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| WCC | WESCO INTL INC | 10,210 | $1,177 | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| ADSK | AUTODESK INC | 4,128 | $1,177 | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| — | BITE ACQUISITION CORP | 120,000 | $1,168 | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| — | VENTOUX CCM ACQUISITION CORP | 116,395 | $1,164 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 119,114 | $1,160 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| LYFT | LYFT INC | 21,622 | $1,159 | 0.0% | $54.66 | -3.0% | CL A COM | 55087P104 |
| — | JUNIPER NETWORKS INC | 42,103 | $1,159 | 0.0% | $27.53 | — | COM | 48203R104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 36,301 | $1,151 | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| — | SENIOR CONNECT ACQUISITN COR | 117,800 | $1,151 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,277 | $1,143 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| TER | TERADYNE INC | 10,418 | $1,137 | 0.0% | $124.29 | -4.0% | COM | 880770102 |
| — | VPC IMPACT ACQUISITION HLDNG | 112,414 | $1,137 | 0.0% | $10.11 | — | SHS CL A | G9441E100 |
| — | BM TECHNOLOGIES INC | 761,580 | $1,135 | 0.0% | $2.07 | — | *W EXP 01/04/202 | 05591L115 |
| — | GOLDEN ARROW MERGER CORP | 114,527 | $1,134 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 221,144 | $1,134 | 0.0% | $12.13 | — | *W EXP 03/17/202 | 74623V111 |
| — | BELONG ACQUISITION CORP | 116,870 | $1,132 | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| SRAD | SPORTRADAR GROUP AG | 50,000 | $1,132 | 0.0% | $22.64 | — | CLASS A ORD SHS | H8088L103 |
| ZG | ZILLOW GROUP INC | 12,708 | $1,126 | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| — | MERSANA THERAPEUTICS INC | 119,302 | $1,125 | 0.0% | $10.78 | — | COM | 59045L106 |
| WM | WASTE MGMT INC DEL | 7,482 | $1,118 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| — | FUSION ACQUISITION CORP II | 114,835 | $1,115 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| SOXX | ISHARES TR | 2,499 | $1,114 | 0.0% | $454.18 | — | ISHARES SEMICDTR | 464287523 |
| — | ARCH RESOURCES INC | 11,844 | $1,099 | 0.0% | $92.79 | — | CL A | 03940R107 |
| — | PROGRESS ACQUISITION CORP | 111,134 | $1,090 | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| FFIV | F5 NETWORKS INC | 5,476 | $1,089 | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| ALLE | ALLEGION PLC | 8,155 | $1,078 | 0.0% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| — | AEQUI ACQUISITION CORP | 110,106 | $1,074 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | BOA ACQUISITION CORP | 108,555 | $1,073 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| SHAK | SHAKE SHACK INC | 13,639 | $1,070 | 0.0% | $91.01 | 0.0% | CL A | 819047101 |
| — | WIX COM LTD | 7,183 | $1,068 | 0.0% | $202.35 | — | NOTE 7/0 | 92940WAB5 |
| GD | GENERAL DYNAMICS CORP | 5,445 | $1,067 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| — | ITHAX ACQUISITION CORP | 106,500 | $1,063 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| EVRG | EVERGY INC | 17,036 | $1,060 | 0.0% | $47.76 | +14.9% | COM | 30034W106 |
| CGNX | COGNEX CORP | 13,160 | $1,056 | 0.0% | $78.52 | +6.5% | COM | 192422103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 108,000 | $1,055 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| MSCI | MSCI INC | 1,732 | $1,054 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| — | INSIGHT ACQUISITION CORP | 105,600 | $1,051 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | TURNING PT BRANDS INC | 9,200 | $1,048 | 0.0% | $116.26 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| POOL | POOL CORP | 2,410 | $1,047 | 0.0% | $320.72 | +40.0% | COM | 73278L105 |
| THO | THOR INDS INC | 8,430 | $1,035 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| — | ROSECLIFF ACQUISITION CORP I | 106,477 | $1,034 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | SILVER CREST ACQUISITION COR | 105,000 | $1,032 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | PLAYAGS INC | 130,809 | $1,031 | 0.0% | $9.17 | — | COM | 72814N104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,517 | $1,029 | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,575 | $1,029 | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| PRLB | PROTO LABS INC | 15,434 | $1,028 | 0.0% | $99.34 | -21.4% | COM | 743713109 |
| ZTS | ZOETIS INC | 5,269 | $1,023 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| TRMB | TRIMBLE INC | 12,402 | $1,020 | 0.0% | $79.72 | +10.2% | COM | 896239100 |
| GDX | VANECK ETF TRUST | 34,618 | $1,020 | 0.0% | $35.32 | — | GOLD MINERS ETF | 92189F106 |
| — | GLOBIS ACQUISITION CORP | 96,000 | $1,015 | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | WAYFAIR INC | 4,500 | $1,012 | 0.0% | $260.98 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CALLON PETE CO DEL | 20,535 | $1,008 | 0.0% | $39.61 | — | COM | 13123X508 |
| — | JUPITER ACQUISITION CORP | 102,400 | $1,007 | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | LI-CYCLE HOLDINGS CORP | 86,000 | $1,006 | 0.0% | $11.80 | — | Put | 50202P105 |
| — | L CATTERTON ASIA ACQUISITION | 103,014 | $1,002 | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | GOLDEN PATH ACQUISITION CORP | 101,124 | $1,002 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| FSLY | FASTLY INC | 24,753 | $1,001 | 0.0% | $46.14 | 0.0% | CL A | 31188V100 |
| — | CAPITAL PRODUCT PARTNERS L P | 76,631 | $996 | 0.0% | $13.00 | — | PARTNERSHP UNITS | Y11082206 |
| — | LAKESHORE ACQUISITION I CORP | 98,778 | $995 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,728 | $995 | 0.0% | $490.44 | +28.3% | COM | 00724F101 |
| — | ONTRAK INC | 99,000 | $994 | 0.0% | $10.04 | — | COM | 683373104 |
| — | SILVERBOX ENGAGED MERGER CO | 100,012 | $993 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| DDS | DILLARDS INC | 5,756 | $993 | 0.0% | $122.65 | +20.7% | CL A | 254067101 |
| — | KISMET ACQUISITION THREE COR | 100,250 | $992 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| ABUS | ARBUTUS BIOPHARMA CORP | 231,037 | $991 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | PINDUODUO INC | 4,650 | $990 | 0.0% | $243.10 | — | NOTE 10/0 | 722304AB8 |
| EVER | EVERQUOTE INC | 52,984 | $987 | 0.0% | $23.93 | 0.0% | COM CL A | 30041R108 |
| RSVRW | RESERVOIR MEDIA INC | 497,829 | $986 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| ANF | ABERCROMBIE & FITCH CO | 26,207 | $986 | 0.0% | $39.25 | -1.6% | CL A | 002896207 |
| TNDM | TANDEM DIABETES CARE INC | 8,247 | $985 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| — | NOVA VISION ACQUISITION CORP | 96,000 | $982 | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | SILVER SPIKE ACQUISITN CORP | 100,242 | $982 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | OTR ACQUISITION CORP | 97,324 | $979 | 0.0% | $10.30 | — | COM CL A | 67113Q105 |
| — | MCAP ACQUISITION CORP | 98,788 | $975 | 0.0% | $9.87 | — | COM CL A | 55282T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,673 | $974 | 0.0% | $99.12 | -1.5% | COM | 12769G100 |
| BNL | BROADSTONE NET LEASE INC | 39,242 | $974 | 0.0% | $23.41 | — | COM | 11135E203 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 96,000 | $974 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | GLADSTONE ACQUISITION CORP | 95,998 | $974 | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | DTRT HEALTH ACQUISITION CORP | 96,000 | $970 | 0.0% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | ALTIMAR ACQUISITION CORP II | 98,329 | $969 | 0.0% | $9.85 | — | SHS CL A | G03709105 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 96,000 | $968 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | ARTEMIS STRATEGIC INVT CORP | 96,000 | $963 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | MULTIPLAN CORPORATION | 808,359 | $962 | 0.0% | $1.48 | — | *W EXP 02/13/202 | 62548M118 |
| — | SITE CTRS CORP | 62,290 | $962 | 0.0% | $15.44 | — | COM | 82981J109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $955 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 95,850 | $954 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 039562202 |
| — | MINORITY EQUALITY OPPORTUNIT | 92,800 | $954 | 0.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | ADAM NAT RES FD INC | 60,788 | $954 | 0.0% | $12.17 | — | COM | 00548F105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $948 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| — | QUALTRICS INTL INC | 22,144 | $946 | 0.0% | $40.12 | — | COM CL A | 747601201 |
| — | ACTIVISION BLIZZARD INC | 12,215 | $945 | 0.0% | $77.36 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,261 | $944 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| IPGP | IPG PHOTONICS CORP | 5,951 | $943 | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| — | MEREDITH CORP | 16,884 | $940 | 0.0% | $55.67 | — | COM | 589433101 |
| — | RAVEN INDS INC | 16,302 | $939 | 0.0% | $57.60 | — | COM | 754212108 |
| — | JAWS HURRICANE ACQUISITN COR | 93,885 | $939 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | CHANGE HEALTHCARE INC | 44,655 | $935 | 0.0% | $22.10 | — | COM | 15912K100 |
| CF | CF INDS HLDGS INC | 16,745 | $935 | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| MRCY | MERCURY SYS INC | 19,713 | $935 | 0.0% | $55.58 | 0.0% | COM | 589378108 |
| — | TORTOISE ENERGY INFRA CORP | 34,416 | $933 | 0.0% | $17.74 | — | COM | 89147L886 |
| — | PATRICK INDS INC | 8,131 | $928 | 0.0% | $116.28 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TWITTER INC | 15,313 | $925 | 0.0% | $60.41 | — | COM | 90184L102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 92,654 | $925 | 0.0% | $24.66 | 0.0% | COM | 82835W108 |
| — | MORGAN STANLEY CHINA A SH FD | 43,926 | $922 | 0.0% | $21.81 | — | COM | 617468103 |
| STNE | STONECO LTD | 26,540 | $921 | 0.0% | $34.70 | — | COM CL A | G85158106 |
| OKE | ONEOK INC NEW | 15,866 | $920 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| — | INDIA FD INC | 39,848 | $920 | 0.0% | $18.33 | — | COM | 454089103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,741 | $917 | 0.0% | $44.21 | — | COM CL A | 848574109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 91,879 | $915 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 125,495 | $914 | 0.0% | $6.17 | — | COM | 48661E108 |
| FRPT | FRESHPET INC | 6,392 | $912 | 0.0% | $151.79 | -5.8% | COM | 358039105 |
| — | TCR2 THERAPEUTICS INC | 107,198 | $912 | 0.0% | $9.72 | — | COM | 87808K106 |
| — | KLUDEIN I ACQUISITION CORP | 89,743 | $911 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | PENN VA CORP | 34,107 | $910 | 0.0% | $20.34 | — | COM | 70788V102 |
| — | ESSA PHARMA INC | 113,444 | $908 | 0.0% | $8.00 | — | COM NEW | 29668H708 |
| — | FLAME ACQUISITION CORP | 90,000 | $907 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | WESTERN AST INFL LKD OPP & I | 68,200 | $906 | 0.0% | $11.98 | — | COM | 95766R104 |
| — | AMERICAN ACQUISITION OPPT IN | 90,000 | $905 | 0.0% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | LEO HOLDINGS III CORP | 91,092 | $905 | 0.0% | $9.94 | — | SHS CL A | G5463T108 |
| — | VICARIOUS SURGICAL INC | 60,200 | $901 | 0.0% | — | — | Put | 92561V109 |
| — | ROYCE MICRO-CAP TR INC | 78,926 | $901 | 0.0% | $8.15 | — | COM | 780915104 |
| TROX | TRONOX HOLDINGS PLC | 36,496 | $900 | 0.0% | $18.27 | +12.4% | SHS | G9087Q102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,640 | $900 | 0.0% | $17.89 | — | SHS | G3156P103 |
| GHRS | GH RESEARCH PLC | 40,748 | $899 | 0.0% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| DXCM | DEXCOM INC | 1,642 | $898 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| SDGR | SCHRODINGER INC | 16,399 | $897 | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| — | LEGATO MERGER CORP | 358,482 | $896 | 0.0% | $1.96 | — | *W EXP 12/31/202 | 52473X114 |
| — | TRI CONTL CORP | 26,831 | $896 | 0.0% | $26.86 | — | COM | 895436103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,200 | $895 | 0.0% | $15.41 | — | COM | 006212104 |
| — | GENERAL AMERN INVS CO INC | 20,753 | $894 | 0.0% | $36.15 | — | COM | 368802104 |
| — | BLACKROCK ENHANCED INTL DIV | 145,409 | $894 | 0.0% | $6.18 | — | COM BENE INTER | 092524107 |
| — | SAFEHOLD INC | 12,425 | $893 | 0.0% | $71.87 | — | COM | 78645L100 |
| — | ROYCE VALUE TR INC | 49,568 | $893 | 0.0% | $14.47 | — | COM | 780910105 |
| — | VIRTUS DIVIDEND INTEREST & P | 60,047 | $890 | 0.0% | $13.98 | — | COM | 92840R101 |
| — | CHURCHILL CAPITAL CORP V | 90,992 | $890 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | BOULDER GROWTH & INCOME FD I | 67,625 | $887 | 0.0% | $11.01 | — | COM | 101507101 |
| LNC | LINCOLN NATL CORP IND | 12,906 | $887 | 0.0% | $47.31 | +9.3% | COM | 534187109 |
| JEF | JEFFERIES FINL GROUP INC | 23,865 | $886 | 0.0% | $27.44 | +6.1% | COM | 47233W109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 89,700 | $885 | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| RPD | RAPID7 INC | 7,828 | $885 | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| — | GABELLI DIVID & INCOME TR | 34,309 | $885 | 0.0% | $21.60 | — | COM | 36242H104 |
| GSM | FERROGLOBE PLC | 101,621 | $884 | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $884 | 0.0% | $10.23 | — | UNIT 01/01/2023 | 69291C205 |
| — | CBRE CLARION GLOBAL REAL EST | 105,295 | $880 | 0.0% | $8.55 | — | COM | 12504G100 |
| WINVU | WINVEST ACQUISITION CORP | 86,400 | $879 | 0.0% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| — | RECHARGE ACQUISITION CORP | 88,741 | $879 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| STT | STATE STR CORP | 10,369 | $878 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| — | CAPSTAR SPL PURP ACQUISITION | 88,529 | $878 | 0.0% | $10.15 | — | COM CL A | 14070Y101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 148,735 | $878 | 0.0% | $5.57 | — | COM | 92912T100 |
| KKR | KKR & CO INC | 14,397 | $876 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| BLD | TOPBUILD CORP | 4,237 | $868 | 0.0% | $210.08 | 0.0% | COM | 89055F103 |
| — | BOWX ACQUISITION CORP | 86,257 | $863 | 0.0% | $10.38 | — | CL A | 103085106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 88,501 | $862 | 0.0% | $8.47 | — | COM SH BEN INT | 00326L100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $861 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| AMPWF | ARDAGH METAL PACKAGING S A | 399,987 | $860 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| EVH | EVOLENT HEALTH INC | 27,662 | $858 | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| — | MORGAN STANLEY INDIA INVT FD | 31,060 | $857 | 0.0% | $18.38 | — | COM | 61745C105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 62,244 | $856 | 0.0% | $13.69 | -1.0% | COM | 103002101 |
| — | THE AARONS COMPANY INC | 30,997 | $854 | 0.0% | $27.55 | — | COM | 00258W108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,793 | $853 | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| BKE | BUCKLE INC | 21,518 | $852 | 0.0% | $24.56 | +4.3% | COM | 118440106 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,200 | $850 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| URI | UNITED RENTALS INC | 2,418 | $849 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| OXM | OXFORD INDS INC | 9,411 | $849 | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 86,400 | $847 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253W109 |
| — | FREQUENCY THERAPEUTICS INC | 120,041 | $847 | 0.0% | $8.42 | — | COM | 35803L108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 86,504 | $845 | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| — | CROWN PROPTECH ACQUISITIONS | 85,718 | $842 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| KLIC | KULICKE & SOFFA INDS INC | 14,377 | $838 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| — | THE MUSIC ACQUISITION CORP | 86,011 | $837 | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 460 | $836 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| — | PRIVETERRA ACQUISITION CORP | 83,788 | $832 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| CARR | CARRIER GLOBAL CORPORATION | 16,079 | $832 | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| — | PALO ALTO NETWORKS INC | 5,000 | $828 | 0.0% | $165.60 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BFLYW | BUTTERFLY NETWORK INC | 299,947 | $825 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | CSG SYS INTL INC | 7,966 | $824 | 0.0% | $104.12 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | NCINO INC | 11,553 | $821 | 0.0% | $59.93 | — | COM | 63947U107 |
| REI | RING ENERGY INC | 278,416 | $821 | 0.0% | $2.34 | +9.1% | COM | 76680V108 |
| WDC | WESTERN DIGITAL CORP. | 14,483 | $817 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| LOVE | LOVESAC COMPANY | 12,313 | $814 | 0.0% | $71.76 | -12.7% | COM | 54738L109 |
| — | EVO ACQUISITION CORP | 81,650 | $813 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| FOUR | SHIFT4 PMTS INC | 10,407 | $807 | 0.0% | $81.82 | +5.4% | CL A | 82452J109 |
| — | ZENDESK INC | 6,917 | $805 | 0.0% | $116.38 | — | COM | 98936J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 276,260 | $796 | 0.0% | $4.37 | -34.7% | COM | 00972D105 |
| FTV | FORTIVE CORP | 11,228 | $792 | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| — | ARKO CORP | 362,951 | $791 | 0.0% | $1.64 | — | *W EXP 12/22/202 | 041242116 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,036 | $791 | 0.0% | $14.89 | +0.8% | SHS USD | G4863A108 |
| VNT | VONTIER CORPORATION | 23,527 | $791 | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| CARS | CARS COM INC | 62,339 | $789 | 0.0% | $12.65 | 0.0% | COM | 14575E105 |
| — | VIRTUOSO ACQUISITION CORP | 79,391 | $787 | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| AMGN | AMGEN INC | 3,700 | $787 | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| — | LIGHTJUMP ACQUISITION CORP | 78,000 | $786 | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | CONSOL ENERGY INC NEW | 30,000 | $781 | 0.0% | — | — | Put | 20854L108 |
| CNI | CANADIAN NATL RY CO | 6,737 | $779 | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| DTM | DT MIDSTREAM INC | 16,828 | $778 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | MORGAN STANLEY EMERGING MKTS | 132,744 | $777 | 0.0% | $5.87 | — | COM | 617477104 |
| FLR | FLUOR CORP NEW | 48,500 | $775 | 0.0% | $16.42 | 0.0% | Put | 343412102 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $774 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 90118T205 |
| FLEX | FLEX LTD | 43,678 | $772 | 0.0% | $12.92 | +4.0% | ORD | Y2573F102 |
| — | SHOCKWAVE MED INC | 3,745 | $771 | 0.0% | $196.31 | — | COM | 82489T104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 79,057 | $769 | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | BLACKROCK RES & COMMODITIES | 85,884 | $767 | 0.0% | $9.10 | — | SHS | 09257A108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 26,381 | $762 | 0.0% | $17.58 | — | COM | 89148B200 |
| — | BRIGHT LIGHTS ACQUISITION CO | 78,035 | $760 | 0.0% | $9.74 | — | COM CL A | 10920K101 |
| — | VIACOMCBS INC | 19,187 | $758 | 0.0% | $45.10 | — | CL B | 92556H206 |
| CFR | CULLEN FROST BANKERS INC | 6,382 | $757 | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| — | GORES TECHNOLOGY PARTNERS IN | 75,788 | $757 | 0.0% | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| UNFI | UNITED NAT FOODS INC | 15,624 | $757 | 0.0% | $36.37 | -2.7% | COM | 911163103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,999 | $756 | 0.0% | $10.60 | — | UNIT 03/26/2026 | G0083E128 |
| SMTC | SEMTECH CORP | 9,657 | $753 | 0.0% | $68.50 | 0.0% | COM | 816850101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 75,201 | $747 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | SPORTS VENTURES ACQUISIN COR | 76,591 | $745 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| — | GALATA ACQUISITION CORP | 74,453 | $745 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| AIG | AMERICAN INTL GROUP INC | 13,524 | $742 | 0.0% | $44.47 | +4.8% | COM NEW | 026874784 |
| — | TZP STRATEGIES ACQUISTN CORP | 74,466 | $739 | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| — | HARPOON THERAPEUTICS INC | 93,106 | $736 | 0.0% | $7.90 | — | COM | 41358P106 |
| TALO | TALOS ENERGY INC | 53,474 | $736 | 0.0% | $13.07 | -6.8% | COM | 87484T108 |
| HAE | HAEMONETICS CORP MASS | 10,421 | $736 | 0.0% | $63.10 | 0.0% | COM | 405024100 |
| OLPX | OLAPLEX HLDGS INC | 30,000 | $735 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | APPHARVEST INC | 543,536 | $734 | 0.0% | $6.01 | — | *W EXP 01/30/202 | 03783T111 |
| PLXS | PLEXUS CORP | 8,202 | $733 | 0.0% | $88.94 | 0.0% | COM | 729132100 |
| — | VOYA GLBL ADV & PREM OPP FD | 73,721 | $731 | 0.0% | $9.36 | — | COM | 92912R104 |
| — | BLUEBIRD BIO INC | 38,247 | $731 | 0.0% | $21.98 | — | COM | 09609G100 |
| — | PERIPHAS CAPITAL PARTNERING | 30,000 | $730 | 0.0% | $23.73 | — | COM CL A | 713895100 |
| — | PROTERRA INC | 279,937 | $728 | 0.0% | $2.60 | — | *W EXP 09/22/202 | 74374T117 |
| — | QUOTIENT TECHNOLOGY INC | 124,730 | $726 | 0.0% | $5.82 | — | COM | 749119103 |
| SPOK | SPOK HLDGS INC | 70,880 | $724 | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| TMUS | T-MOBILE US INC | 5,656 | $723 | 0.0% | $121.55 | +10.7% | COM | 872590104 |
| NTRS | NORTHERN TR CORP | 6,710 | $723 | 0.0% | $99.29 | -0.4% | COM | 665859104 |
| — | TRIUMPH GROUP INC NEW | 38,525 | $718 | 0.0% | $18.64 | — | COM | 896818101 |
| OUSTZ | OUSTER INC | 453,865 | $717 | 0.0% | $3.41 | — | *W EXP 03/11/202 | 68989M111 |
| — | MOMENTIVE GLOBAL INC | 36,517 | $716 | 0.0% | $20.97 | — | COM | 60878Y108 |
| REAL | THE REALREAL INC | 54,149 | $714 | 0.0% | $14.81 | 0.0% | COM | 88339P101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,649 | $713 | 0.0% | $185.43 | 0.0% | COM | 01748X102 |
| — | CENTENNIAL RESOURCE DEV INC | 5,400 | $713 | 0.0% | $96.11 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | FRONTIER ACQUISITION CORP | 72,184 | $712 | 0.0% | $9.95 | — | UNIT 03/01/2026 | G36826116 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,114 | $712 | 0.0% | $18.68 | — | COM | 55003T107 |
| — | MORGAN STANLEY EMKT DBT FD I | 78,030 | $711 | 0.0% | $8.86 | — | COM | 61744H105 |
| WSO | WATSCO INC | 2,683 | $710 | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| — | KERNEL GROUP HOLDINGS INC | 71,000 | $710 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5259L111 |
| — | DELAWARE IVY HIGH INCOME OPP | 51,865 | $709 | 0.0% | $13.67 | — | COM | 246107106 |
| LVS | LAS VEGAS SANDS CORP | 19,385 | $709 | 0.0% | $55.13 | -25.7% | COM | 517834107 |
| OPTU | ALTICE USA INC | 34,166 | $708 | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,093 | $706 | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $705 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| — | DENNYS CORP | 43,075 | $704 | 0.0% | $16.34 | — | COM | 24869P104 |
| — | FTI CONSULTING INC | 5,000 | $702 | 0.0% | $123.00 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ON | ON SEMICONDUCTOR CORP | 15,314 | $701 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,701 | $700 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| EW | EDWARDS LIFESCIENCES CORP | 6,166 | $698 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| — | SPIRE GLOBAL INC | 55,600 | $697 | 0.0% | — | — | Put | 848560108 |
| — | INTERPRIVATE IV INFRATECH PR | 71,000 | $697 | 0.0% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| — | RXR ACQUISITION CORP | 70,629 | $696 | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| BIGGQ | BIG LOTS INC | 16,024 | $695 | 0.0% | $49.94 | 0.0% | COM | 089302103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 70,700 | $693 | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,668 | $693 | 0.0% | $187.58 | 0.0% | COM | 02043Q107 |
| FLR | FLUOR CORP NEW | 43,287 | $691 | 0.0% | $16.42 | 0.0% | COM | 343412102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 44,763 | $691 | 0.0% | $14.65 | — | COM | 67069Y102 |
| IAC | IAC INTERACTIVECORP NEW | 5,288 | $689 | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| — | CORNERSTONE BLDG BRANDS INC | 47,186 | $689 | 0.0% | $14.00 | — | COM | 21925D109 |
| — | MOMENTUS INC | 65,000 | $689 | 0.0% | $10.59 | — | Put | 60879E101 |
| — | MODEL PERFORMANCE ACQU CORP | 69,000 | $689 | 0.0% | $9.99 | — | CLASS A ORD SHS | G6246M105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 59,159 | $687 | 0.0% | $9.34 | — | COM | 00302M106 |
| VLO | VALERO ENERGY CORP | 9,715 | $686 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| — | IMARA INC | 167,657 | $684 | 0.0% | $4.08 | — | COM | 45249V107 |
| — | ALPHA CAPITAL ACQUISITION CO | 70,200 | $683 | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| VICI | VICI PPTYS INC | 23,959 | $681 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| — | ACKRELL SPAC PARTNERS I CO | 67,680 | $679 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 00461L303 |
| — | FINTECH ACQUISITION CORP V | 66,758 | $676 | 0.0% | $10.13 | — | COM CL A | 31810Q107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 36,446 | $674 | 0.0% | $18.49 | — | ORD SHS | G6829J107 |
| DSX | DIANA SHIPPING INC | 117,785 | $674 | 0.0% | $2.21 | +25.8% | COM | Y2066G104 |
| — | SPARTAN ACQUISITION CORP III | 68,160 | $673 | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| — | SOURCE CAP INC | 15,033 | $671 | 0.0% | $44.99 | — | COM | 836144105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,493 | $668 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| — | MERCURY ECOM ACQUISITION COR | 68,151 | $668 | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| — | TAILWIND INTERNATNAL ACQ COR | 67,456 | $668 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| PRTS | CARPARTS COM INC | 42,450 | $663 | 0.0% | $17.37 | 0.0% | COM | 14427M107 |
| — | AVROBIO INC | 118,872 | $663 | 0.0% | $5.58 | — | COM | 05455M100 |
| — | KANDI TECHNOLOGIES GROUP INC | 148,773 | $662 | 0.0% | $4.58 | — | COM | 483709101 |
| — | CUSHING NEXTGEN INFRA INCM F | 14,065 | $662 | 0.0% | $30.60 | — | COM | 231647207 |
| SAIA | SAIA INC | 2,777 | $661 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| — | CONYERS PARK III ACQSITN COR | 65,480 | $661 | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | GIGCAPITAL 5 INC | 64,000 | $658 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,090 | $658 | 0.0% | $11.94 | — | COM | 867892101 |
| — | MCAFEE CORP | 29,724 | $657 | 0.0% | $28.02 | — | COM CL A | 579063108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 66,177 | $656 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 50,785 | $655 | 0.0% | $12.35 | — | COM SHS | 33740D107 |
| — | INTERPRIVATE II ACQUISITION | 65,657 | $655 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | CLEANTECH ACQUISITION CORP | 63,360 | $653 | 0.0% | $10.31 | — | UNIT 07/30/2026 | 18453L206 |
| RVLV | REVOLVE GROUP INC | 10,567 | $653 | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,845 | $651 | 0.0% | $15.27 | 0.0% | COM | 76243J105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 64,000 | $649 | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | INFLECTION POINT ACQUSTN COR | 65,280 | $645 | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| MU | MICRON TECHNOLOGY INC | 9,070 | $644 | 0.0% | $58.84 | +24.5% | COM | 595112103 |
| — | POWERED BRANDS | 65,619 | $642 | 0.0% | $9.78 | — | CL A | G7209M108 |
| — | BRILLIANT ACQUISITION CORP | 63,309 | $642 | 0.0% | $9.94 | — | SHS | G1643W111 |
| CRI | CARTERS INC | 6,594 | $641 | 0.0% | $80.88 | +3.8% | COM | 146229109 |
| — | FUTURE HEALTH ESG CORP | 64,000 | $640 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| SLP | SIMULATIONS PLUS INC | 16,146 | $638 | 0.0% | $44.85 | 0.0% | COM | 829214105 |
| — | AUSTERLITZ ACQUISITION CORP | 64,657 | $637 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | OSIRIS ACQUISITION CORP | 64,000 | $636 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | VELOCITY ACQUISITION CORP | 64,343 | $634 | 0.0% | $9.85 | — | COM CL A | 92259E104 |
| LXU | LSB INDS INC | 61,999 | $633 | 0.0% | $6.23 | 0.0% | COM | 502160104 |
| — | GIGINTERNATIONAL1 INC | 64,000 | $632 | 0.0% | $9.88 | — | COM | 37518W106 |
| — | CMC MATERIALS INC | 5,105 | $629 | 0.0% | $123.21 | — | COM | 12571T100 |
| — | CLARIM ACQUISITION CORP | 63,777 | $628 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| ICUI | ICU MED INC | 2,692 | $628 | 0.0% | $209.19 | +0.3% | COM | 44930G107 |
| GPOR | GULFPORT ENERGY CORP | 7,599 | $625 | 0.0% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $623 | 0.0% | $9.98 | — | UNIT 03/02/2026 | G3970D112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 61,640 | $619 | 0.0% | $9.94 | — | COM CL A | 08179B103 |
| PI | IMPINJ INC | 10,838 | $619 | 0.0% | $51.41 | -0.6% | COM | 453204109 |
| — | APTOSE BIOSCIENCES INC | 283,591 | $618 | 0.0% | $2.18 | — | COM NEW | 03835T200 |
| PUCKU | GOAL ACQUISITIONS CORP | 60,000 | $617 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 38021H206 |
| CNDT | CONDUENT INC | 93,217 | $614 | 0.0% | $6.71 | +2.3% | COM | 206787103 |
| FR | FIRST INDL RLTY TR INC | 11,778 | $613 | 0.0% | $52.05 | — | COM | 32054K103 |
| AOS | SMITH A O CORP | 10,000 | $611 | 0.0% | $63.53 | +1.6% | Call | 831865209 |
| MPT | MEDICAL PPTYS TRUST INC | 30,366 | $609 | 0.0% | $20.10 | — | COM | 58463J304 |
| — | HOOKIPA PHARMA INC | 102,994 | $607 | 0.0% | $5.89 | — | COM | 43906K100 |
| MOS | MOSAIC CO NEW | 17,000 | $607 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| — | VIVEON HEALTH ACQUISITION CO | 58,544 | $605 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | TCW SPECIAL PURPOSE ACQU COR | 61,472 | $605 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | THIMBLE POINT ACQUISITION CO | 60,830 | $605 | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| — | KADMON HLDGS INC | 69,374 | $604 | 0.0% | $8.71 | — | COM | 48283N106 |
| — | JACK CREEK INVESTMENT CORP | 60,000 | $603 | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | AMCI ACQUISITION CORP II | 60,800 | $603 | 0.0% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | CONNS INC | 26,348 | $602 | 0.0% | $22.85 | — | COM | 208242107 |
| — | 26 CAPITAL ACQUISITION CORP | 59,527 | $602 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | SOMALOGIC INC | 48,572 | $602 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| — | MERIDIAN BANCORP INC MD | 28,942 | $601 | 0.0% | $20.77 | — | COM | 58958U103 |
| PEB | PEBBLEBROOK HOTEL TR | 26,832 | $601 | 0.0% | $22.40 | — | COM | 70509V100 |
| — | TUATARA CAPITAL ACQUISITN CO | 60,000 | $601 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| SNOW | SNOWFLAKE INC | 1,985 | $600 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| — | EMPOWERMENT & INCLUSION CAPI | 60,000 | $600 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| — | KHOSLA VENTURES ACQUSTN CO I | 58,951 | $600 | 0.0% | $10.18 | — | COM CL A | 482505104 |
| — | EAGLE BULK SHIPPING INC | 4,000 | $597 | 0.0% | $144.38 | — | NOTE 5.000% 8/0 | 269442AB5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,131 | $591 | 0.0% | $15.03 | +4.9% | COM | 09058V103 |
| — | NORTH MOUNTAIN MERGER CORP | 60,247 | $590 | 0.0% | $9.93 | — | COM CL A | 661204107 |
| — | GAMING & HOSPITALITY ACQU CO | 59,253 | $587 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| ORCL | ORACLE CORP | 6,735 | $587 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| AMN | AMN HEALTHCARE SVCS INC | 5,094 | $585 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 58,830 | $585 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | MISSION ADVANCEMENT CORP | 60,000 | $583 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | PMV CONSUMER ACQUISITION COR | 59,426 | $583 | 0.0% | $9.81 | — | COM | 693486102 |
| BAX | BAXTER INTL INC | 7,232 | $582 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| — | ATHLON ACQUISITION CORP | 59,521 | $582 | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| AAPL | APPLE INC | 4,112 | $582 | 0.0% | $118.77 | +21.2% | COM | 037833100 |
| RBOTW | VICARIOUS SURGICAL INC | 262,985 | $581 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | VIRGIN GROUP ACQUISIT CORP I | 59,235 | $575 | 0.0% | $9.71 | — | SHS CL A | G9460K102 |
| MTDR | MATADOR RES CO | 15,101 | $574 | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| — | ESM ACQUISITION CORPORATION | 57,493 | $571 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| BIO | BIO RAD LABS INC | 764 | $570 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| IDXX | IDEXX LABS INC | 914 | $568 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| FUBO | FUBOTV INC | 23,719 | $568 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| NFG | NATIONAL FUEL GAS CO | 10,731 | $564 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 57,174 | $563 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | ATAI LIFE SCIENCES NV | 38,100 | $563 | 0.0% | $18.50 | — | SHS | N0731H103 |
| SAH | SONIC AUTOMOTIVE INC | 10,632 | $559 | 0.0% | $49.73 | +1.9% | CL A | 83545G102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 57,202 | $558 | 0.0% | $9.75 | 0.0% | SHS CL A | G50737108 |
| GKOS | GLAUKOS CORP | 11,567 | $557 | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| EEFT | EURONET WORLDWIDE INC | 4,379 | $557 | 0.0% | $132.64 | 0.0% | COM | 298736109 |
| DOMO | DOMO INC | 6,586 | $556 | 0.0% | $71.06 | +20.5% | COM CL B | 257554105 |
| GLOB | GLOBANT S A | 1,971 | $554 | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| BOOM | DMC GLOBAL INC | 14,953 | $552 | 0.0% | $43.33 | 0.0% | COM | 23291C103 |
| — | WESTERN ASSET HIGH INCOME OP | 106,136 | $551 | 0.0% | $4.97 | — | COM | 95766K109 |
| MPC | MARATHON PETE CORP | 8,907 | $551 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,022 | $549 | 0.0% | $34.08 | 0.0% | COM | 020764106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,162 | $548 | 0.0% | $143.90 | +8.3% | COM | 22822V101 |
| — | PERSHING SQUARE TONTINE HLDG | 27,800 | $548 | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| TGT | TARGET CORP | 2,393 | $547 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| — | DRIL-QUIP INC | 21,681 | $546 | 0.0% | $25.18 | — | COM | 262037104 |
| — | VONAGE HLDGS CORP | 33,797 | $545 | 0.0% | $16.13 | — | COM | 92886T201 |
| — | TEEKAY LNG PARTNERS L P | 35,000 | $544 | 0.0% | — | — | Put | Y8564M105 |
| AXS | AXIS CAP HLDGS LTD | 11,799 | $543 | 0.0% | $44.28 | 0.0% | SHS | G0692U109 |
| — | FORUM MERGER IV CORP | 54,000 | $540 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| LEVWQ | THE LION ELECTRIC COMPANY | 151,579 | $538 | 0.0% | $6.28 | — | *W EXP 05/06/202 | 536221112 |
| MKL | MARKEL CORP | 450 | $538 | 0.0% | $1198.75 | +2.9% | COM | 570535104 |
| — | AMYRIS INC | 39,118 | $537 | 0.0% | $16.68 | — | COM NEW | 03236M200 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 54,676 | $536 | 0.0% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| RGNX | REGENXBIO INC | 12,782 | $536 | 0.0% | $35.98 | 0.0% | COM | 75901B107 |
| — | BULL HORN HLDGS CORP | 53,867 | $536 | 0.0% | $10.19 | — | SHS | G1686P106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,303 | $535 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| TNGX | TANGO THERAPEUTICS INC | 41,415 | $535 | 0.0% | $11.99 | 0.0% | COM | 87583X109 |
| — | FORTRESS CAPITAL ACQUISITION | 54,530 | $533 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | MDH ACQUISITION CORP | 53,999 | $532 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | ABRI SPAC I INC | 53,900 | $530 | 0.0% | $9.83 | — | COMMON STOCK | 00085X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,276 | $529 | 0.0% | $185.94 | +12.7% | SHS | G96629103 |
| — | EAST RES ACQUISITION CO | 53,634 | $528 | 0.0% | $9.79 | — | COM CL A | 274681105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 42,188 | $528 | 0.0% | $12.27 | — | COM | 10537L104 |
| — | STARWOOD PPTY TR INC | 5,000 | $527 | 0.0% | $105.40 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | FIRST RESERVE SUSTAINABLE GW | 53,232 | $524 | 0.0% | $9.84 | — | CLASS A COM | 336169107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,704 | $524 | 0.0% | $63.11 | — | COM | 29472R108 |
| — | NIGHTDRAGON ACQUISITION CORP | 52,512 | $521 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,225 | $520 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | AVID TECHNOLOGY INC | 17,996 | $520 | 0.0% | $28.90 | — | COM | 05367P100 |
| IONS | IONIS PHARMACEUTICALS INC | 15,470 | $519 | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| — | BILANDER ACQUISITION CORP | 53,499 | $518 | 0.0% | $9.68 | — | CL A COM | 09001T106 |
| WPC | WP CAREY INC | 7,091 | $518 | 0.0% | $73.05 | — | COM | 92936U109 |
| — | BROOGE ENERGY LTD | 1,030,099 | $515 | 0.0% | $0.79 | — | *W EXP 12/20/202 | G1611B115 |
| GNRC | GENERAC HLDGS INC | 1,253 | $512 | 0.0% | $104.27 | +310.8% | COM | 368736104 |
| — | GRAF ACQUISITION CORP IV | 52,397 | $508 | 0.0% | $9.70 | — | COM | 384272100 |
| CLX | CLOROX CO DEL | 3,060 | $507 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| — | VPC IMPACT ACQUISITION HLDNG | 50,000 | $506 | 0.0% | $10.11 | — | Put | G9441E100 |
| STAA | STAAR SURGICAL CO | 3,930 | $505 | 0.0% | $136.73 | +2.3% | COM PAR $0.01 | 852312305 |
| — | SPORTSTEK ACQUISITION CORP | 51,000 | $504 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | HEALTHCARE CAPITAL CORP | 51,000 | $503 | 0.0% | $9.86 | — | COM CL A | 42228C101 |
| — | ADIT EDTECH ACQUISITION CORP | 51,595 | $503 | 0.0% | $9.75 | — | COMMON STOCK | 007024102 |
| — | ARIES I ACQUISITION CORP | 50,336 | $502 | 0.0% | $9.97 | — | CLASS A ORD SHS | G0542N107 |
| EMN | EASTMAN CHEM CO | 4,957 | $499 | 0.0% | $101.52 | -7.6% | COM | 277432100 |
| — | CENAQ ENERGY CORP | 49,618 | $499 | 0.0% | $10.06 | — | UNIT 02/04/2026 | 15130M201 |
| — | HUDSON EXECUTIVE INVES III | 50,634 | $499 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,050 | $495 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 50,119 | $495 | 0.0% | $9.88 | — | CL A SHS | G7315C101 |
| — | NORTHERN STAR INVEST CORP IV | 49,700 | $490 | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66575B200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,871 | $490 | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,500 | $490 | 0.0% | $9.90 | — | SHS CL A | G5S70A104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 49,718 | $485 | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | FLUIDIGM CORP DEL | 2,000 | $485 | 0.0% | $174.00 | — | NOTE 5.250%12/0 | 34385PAF5 |
| PLRX | PLIANT THERAPEUTICS INC | 28,685 | $484 | 0.0% | $21.22 | 0.0% | COM | 729139105 |
| — | LIMELIGHT NETWORKS INC | 203,485 | $484 | 0.0% | $2.95 | — | COM | 53261M104 |
| — | HPX CORP | 49,072 | $483 | 0.0% | $9.82 | — | SHS CL A | G32219100 |
| — | INTERPRIVATE III FINANCIAL P | 48,407 | $479 | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,545 | $478 | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| — | ROCKET LAB USA INC | 29,600 | $477 | 0.0% | — | — | Put | 773122106 |
| — | CORNER GROWTH ACQUISITION CO | 48,781 | $476 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | NOBLE ROCK ACQUISITION CORP | 47,268 | $470 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | NGM BIOPHARMACEUTICALS INC | 22,368 | $470 | 0.0% | $21.01 | — | COM | 62921N105 |
| — | FTAC PARNASSUS ACQUISITN COR | 47,161 | $470 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | COLOMBIER ACQUISITION CORP | 47,573 | $470 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 88,373 | $469 | 0.0% | $5.31 | — | COM | 86738J106 |
| — | I3 VERTICALS LLC | 5,000 | $466 | 0.0% | $101.80 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $464 | 0.0% | $239.53 | +17.3% | CL B NEW | 084670702 |
| — | EARGO INC | 68,890 | $464 | 0.0% | $11.02 | — | COM | 270087109 |
| — | NEXTGEN ACQUISITION CORP II | 46,646 | $462 | 0.0% | $9.90 | — | CLASS A ORD SHS | G65317102 |
| LPLA | LPL FINL HLDGS INC | 2,936 | $460 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| — | HHG CAPITAL CORPORATION | 44,800 | $459 | 0.0% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | DILA CAPITAL ACQUISITION COR | 44,800 | $457 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 46,130 | $456 | 0.0% | $9.89 | — | COM CL A | 29408N106 |
| — | NORTHERN STAR INVSTMNT CORP | 45,941 | $456 | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| DHI | D R HORTON INC | 5,414 | $455 | 0.0% | $89.63 | -1.7% | COM | 23331A109 |
| POWL | POWELL INDS INC | 18,466 | $454 | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| T | AT&T INC | 16,813 | $454 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,372 | $454 | 0.0% | $48.44 | — | COM | 024835100 |
| NDAQ | NASDAQ INC | 2,350 | $454 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| — | PONTEM CORPORATION | 46,633 | $453 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| CELUW | CELULARITY INC | 394,302 | $453 | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| MCOMW | HELBIZ INC | 259,075 | $451 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | DISH NETWORK CORPORATION | 10,358 | $450 | 0.0% | $43.44 | — | CL A | 25470M109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,284 | $450 | 0.0% | $73.65 | 0.0% | COM | G31249108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 33,527 | $450 | 0.0% | $13.42 | — | COM | 44157R109 |
| — | FOCUS FINL PARTNERS INC | 8,572 | $449 | 0.0% | $52.38 | — | COM CL A | 34417P100 |
| — | ORION ACQUISITION CORP | 45,235 | $448 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | NEVRO CORP | 3,828 | $446 | 0.0% | $116.51 | — | COM | 64157F103 |
| — | MCAP ACQUISITION CORP | 411,164 | $444 | 0.0% | $1.08 | — | *W EXP 03/02/202 | 55282T117 |
| — | DRAFTKINGS INC | 9,229 | $444 | 0.0% | $58.54 | — | COM CL A | 26142R104 |
| — | KISMET ACQUISITION TWO CORP | 45,603 | $443 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| — | LEO HLDGS CORP II | 44,839 | $443 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,701 | $440 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| — | ADVANCED MERGER PARTNERS INC | 44,468 | $439 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | GREENCITY ACQUISITION CORP | 43,236 | $439 | 0.0% | $10.08 | — | COM | G4086B107 |
| TW | TRADEWEB MKTS INC | 5,424 | $438 | 0.0% | $86.27 | 0.0% | CL A | 892672106 |
| — | CONCORD ACQUISITION CORP | 247,251 | $438 | 0.0% | $1.77 | — | *W EXP 12/28/202 | 206071110 |
| CTKB | CYTEK BIOSCIENCES INC | 20,400 | $437 | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| — | GIGCAPITAL4 INC | 44,320 | $437 | 0.0% | $9.86 | — | COM | 37518G101 |
| INSP | INSPIRE MED SYS INC | 1,864 | $434 | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| — | PERIDOT ACQUISITION CORP II | 43,884 | $433 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008B113 |
| DECK | DECKERS OUTDOOR CORP | 1,195 | $430 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| — | D AND Z MEDIA ACQUISITION CO | 43,134 | $428 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | PIEDMONT LITHIUM INC | 7,859 | $428 | 0.0% | $54.46 | — | COM | 72016P105 |
| ITB | ISHARES TR | 6,454 | $427 | 0.0% | $66.16 | — | US HOME CONS ETF | 464288752 |
| GOEWQ | CANOO INC | 225,666 | $427 | 0.0% | $2.83 | — | *W EXP 12/21/202 | 13803R110 |
| — | ANGI INC | 34,542 | $426 | 0.0% | $12.28 | — | COM CL A NEW | 00183L102 |
| IR | INGERSOLL RAND INC | 8,418 | $424 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,946 | $423 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | MGM GROWTH PPTYS LLC | 10,995 | $421 | 0.0% | $31.20 | — | CL A COM | 55303A105 |
| BEAM | BEAM THERAPEUTICS INC | 4,829 | $420 | 0.0% | $100.46 | 0.0% | COM | 07373V105 |
| — | HUMANCO ACQUISITION CORP | 42,432 | $420 | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| MAX | MEDIAALPHA INC | 22,488 | $420 | 0.0% | $27.08 | 0.0% | CL A | 58450V104 |
| GLW | CORNING INC | 11,469 | $419 | 0.0% | $33.30 | +6.0% | COM | 219350105 |
| ASHR | DBX ETF TR | 10,984 | $419 | 0.0% | $38.15 | — | XTRACK HRVST CSI | 233051879 |
| — | EDIFY ACQUISITION CORP | 42,747 | $418 | 0.0% | $9.78 | — | CL A | 28059Q103 |
| — | CATCHA INVESTMENT CORP | 42,660 | $418 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,380 | $418 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| — | 2U INC | 3,000 | $418 | 0.0% | $165.00 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | MORINGA ACQUISITION CORP | 42,000 | $418 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | NUVATION BIO INC | 163,105 | $418 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | DOMA HOLDINGS INC | 294,784 | $416 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,914 | $415 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| — | BELLRING BRANDS INC | 13,461 | $414 | 0.0% | $31.30 | — | COM CL A | 079823100 |
| — | INDUSTRIAL TECH ACQU INC | 41,599 | $413 | 0.0% | $9.93 | — | COM CL A | 456357102 |
| — | FOREST ROAD ACQUISITION COR | 41,696 | $412 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| TMDX | TRANSMEDICS GROUP INC | 12,454 | $412 | 0.0% | $30.58 | 0.0% | COM | 89377M109 |
| — | TPB ACQUISITION CORP I | 41,446 | $412 | 0.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| CSL | CARLISLE COS INC | 2,069 | $411 | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| — | PLURISTEM THERAPEUTICS INC | 154,997 | $411 | 0.0% | $3.69 | — | COM NEW | 72940R300 |
| — | FREEDOM ACQUISITION I CORP | 42,000 | $410 | 0.0% | $9.76 | — | SHS CL A | G3663X110 |
| SEER | SEER INC | 11,887 | $410 | 0.0% | $34.41 | 0.0% | COM CL A | 81578P106 |
| — | GORES TECHNOLOGY PARTNERS II | 41,066 | $409 | 0.0% | $10.22 | — | UNIT 03/16/2028 | 38287L206 |
| RGEN | REPLIGEN CORP | 1,414 | $409 | 0.0% | $209.65 | +22.4% | COM | 759916109 |
| — | 7GC & CO HOLDINGS INC | 40,789 | $409 | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| — | PROPTECH INVESTMENT CORP II | 41,700 | $409 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| VNO | VORNADO RLTY TR | 9,698 | $407 | 0.0% | $44.57 | — | SH BEN INT | 929042109 |
| — | DECARBONIZATION PLUS ACQU II | 41,070 | $405 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| SVM | SILVERCORP METALS INC | 106,199 | $405 | 0.0% | $4.53 | 0.0% | COM | 82835P103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 24,138 | $404 | 0.0% | $14.33 | — | SHS | 67075F105 |
| — | AMC ENTMT HLDGS INC | 10,581 | $403 | 0.0% | $26.46 | — | CL A COM | 00165C104 |
| — | GREENLIGHT CAP RE LTD | 4,236 | $403 | 0.0% | $87.04 | — | NOTE 4.000% 8/0 | 395366AB3 |
| BLUVF | BLUERIVER ACQUISITION CORP | 40,411 | $402 | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| — | NANOSTRING TECHNOLOGIES INC | 8,377 | $402 | 0.0% | $47.99 | — | COM | 63009R109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,163 | $401 | 0.0% | $38.76 | +25.9% | COM CL A | 56600D107 |
| — | OTONOMO TECHNOLOGIES LTD | 501,448 | $401 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,500 | $400 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | MOMENTUS INC | 37,478 | $397 | 0.0% | $10.59 | — | COM CL A | 60879E101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 39,600 | $396 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| ACIU | AC IMMUNE SA | 58,508 | $393 | 0.0% | $7.16 | 0.0% | SHS | H00263105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,247 | $393 | 0.0% | $77.03 | 0.0% | COM | 803607100 |
| HWM | HOWMET AEROSPACE INC | 12,612 | $393 | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| — | TWO HBRS INVT CORP | 3,800 | $391 | 0.0% | $109.47 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SRTAW | BLADE AIR MOBILITY INC | 130,204 | $388 | 0.0% | $2.98 | — | *W EXP 09/01/202 | 092667112 |
| PYPL | PAYPAL HLDGS INC | 1,486 | $387 | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 937 | $387 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| — | ENERPLUS CORP | 48,340 | $387 | 0.0% | $7.24 | — | COM | 292766102 |
| MEDP | MEDPACE HLDGS INC | 2,041 | $386 | 0.0% | $182.39 | 0.0% | COM | 58506Q109 |
| — | DENBURY INC | 5,492 | $386 | 0.0% | $76.81 | — | COM | 24790A101 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $386 | 0.0% | $10.05 | — | CL A | G31659108 |
| DAR | DARLING INGREDIENTS INC | 5,367 | $386 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| — | 890 5TH AVE PARTNERS INC | 38,927 | $386 | 0.0% | $9.92 | — | COM CL A | 28250A105 |
| — | DHB CAPITAL CORP | 38,938 | $385 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 23291W208 |
| REMX | VANECK ETF TRUST | 3,727 | $385 | 0.0% | $103.30 | — | RARE EARTH/STRTG | 92189H805 |
| NXPI | NXP SEMICONDUCTORS N V | 1,967 | $385 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| PECO | PHILLIPS EDISON & CO INC | 12,536 | $385 | 0.0% | $30.71 | — | COMMON STOCK | 71844V201 |
| — | NORTHERN STAR INVEST CORP II | 38,795 | $383 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | M3 BRIGADE ACQUISITION II CO | 38,519 | $382 | 0.0% | $9.92 | — | COM CL A | 553800103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $382 | 0.0% | $1289.73 | +16.7% | COM | 592688105 |
| LIVN | LIVANOVA PLC | 4,765 | $377 | 0.0% | $82.19 | 0.0% | SHS | G5509L101 |
| — | OMEROS CORP | 3,500 | $377 | 0.0% | $85.25 | — | NOTE 5.250% 2/1 | 682143AG7 |
| OPFI/WS | OPPFI INC | 244,599 | $377 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | DHC ACQUISITION CORP | 38,029 | $377 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | AF ACQUISITION CORP | 38,400 | $376 | 0.0% | $9.90 | — | UNIT 03/23/2028 | 001040203 |
| VRAYQ | VIEWRAY INC | 52,191 | $376 | 0.0% | $6.32 | 0.0% | COM | 92672L107 |
| — | ALKURI GLOBAL ACQUISITION CO | 37,473 | $374 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| — | ONCONOVA THERAPEUTICS INC | 97,776 | $374 | 0.0% | $3.83 | — | COM NEW | 68232V801 |
| — | CF ACQUISITION CORP IV | 37,670 | $373 | 0.0% | $10.25 | — | UNIT 12/31/2027 | 12520T201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,208 | $373 | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| LNWO | SCIENTIFIC GAMES CORP | 4,494 | $373 | 0.0% | $70.46 | 0.0% | COM | 80874P109 |
| — | BROADSTONE ACQUISITION CORP | 37,349 | $372 | 0.0% | $9.80 | — | SHS CL A | G1739V100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 22,501 | $370 | 0.0% | $14.67 | 0.0% | COM | 92790C104 |
| — | VOLTA INC | 42,500 | $368 | 0.0% | $8.66 | — | Put | 92873V102 |
| — | CENTER COAST BRKFLD MLP ENRG | 26,308 | $366 | 0.0% | $7.46 | — | SHS BEN INT | 151461209 |
| SITM | SITIME CORP | 1,788 | $365 | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,800 | $364 | 0.0% | $95.85 | -1.5% | COM | 64125C109 |
| WWW | WOLVERINE WORLD WIDE INC | 12,181 | $363 | 0.0% | $32.41 | -6.4% | COM | 978097103 |
| — | STRATIM CLOUD ACQUISITION CO | 36,403 | $362 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,164 | $362 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| — | LI-CYCLE HOLDINGS CORP | 149,745 | $359 | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| PPC | PILGRIMS PRIDE CORP | 12,291 | $357 | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| — | GOLDEN FALCON ACQUISITION CO | 35,500 | $356 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| ALEC | ALECTOR INC | 15,554 | $355 | 0.0% | $28.01 | 0.0% | COM | 014442107 |
| HUBS | HUBSPOT INC | 522 | $353 | 0.0% | $521.54 | +23.5% | COM | 443573100 |
| CDNA | CAREDX INC | 5,537 | $351 | 0.0% | $76.15 | 0.0% | COM | 14167L103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 35,315 | $347 | 0.0% | $9.12 | — | SHS | M8893U102 |
| FTNT | FORTINET INC | 1,189 | $347 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | BARNES & NOBLE ED INC | 34,665 | $346 | 0.0% | $9.98 | — | COM | 06777U101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 18,660 | $345 | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 35,158 | $344 | 0.0% | $122.34 | -4.7% | CL A | G28553108 |
| — | VOLTA INC | 39,500 | $342 | 0.0% | $8.66 | — | COM CL A | 92873V102 |
| ICLR | ICON PLC | 1,301 | $341 | 0.0% | $215.79 | +12.6% | SHS | G4705A100 |
| WK | WORKIVA INC | 2,403 | $339 | 0.0% | $97.10 | +39.5% | COM CL A | 98139A105 |
| — | TECHTARGET INC | 4,108 | $339 | 0.0% | $82.52 | — | COM | 87874R100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,367 | $339 | 0.0% | $18.91 | 0.0% | COM | 01741R102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 34,695 | $338 | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| ALB | ALBEMARLE CORP | 1,539 | $337 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| — | JOFF FINTECH ACQUISITION COR | 33,860 | $336 | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | SCION TECH GROWTH II | 33,789 | $336 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | USHG ACQUISITION CORP | 34,428 | $334 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | WINNEBAGO INDS INC | 2,500 | $332 | 0.0% | $132.80 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | KHOSLA VENTURES ACQUISITION | 33,658 | $332 | 0.0% | $10.07 | — | CL A | 482504107 |
| VRNS | VARONIS SYS INC | 5,463 | $332 | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 39,094 | $331 | 0.0% | $19.77 | -50.1% | COM | 09203E105 |
| — | LIVENT CORP | 14,269 | $330 | 0.0% | $23.13 | — | COM | 53814L108 |
| MLM | MARTIN MARIETTA MATLS INC | 966 | $330 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| XRX | XEROX HOLDINGS CORP | 16,338 | $330 | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| — | SPK AQUISITION CORP | 32,000 | $326 | 0.0% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | MARATHON OIL CORP | 23,815 | $326 | 0.0% | $13.69 | — | COM | 565849106 |
| CENX | CENTURY ALUM CO | 24,143 | $325 | 0.0% | $12.57 | 0.0% | COM | 156431108 |
| NWSA | NEWS CORP NEW | 13,831 | $325 | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| — | TRANSOCEAN INC | 3,000 | $325 | 0.0% | $93.52 | — | DEB 4.000%12/1 | 893830BT5 |
| — | PIONEER MERGER CORP | 295,706 | $325 | 0.0% | $1.41 | — | *W EXP 01/07/202 | G7S24C111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,400 | $324 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 204833206 |
| — | THERAVANCE INC | 3,000 | $323 | 0.0% | $102.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CHWY | CHEWY INC | 4,740 | $323 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| — | FTAC HERA ACQUISITION CORP | 32,400 | $323 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| AER | AERCAP HOLDINGS NV | 5,594 | $323 | 0.0% | $55.99 | -5.8% | SHS | N00985106 |
| — | SOFTWARE ACQUISITN GRP INC I | 32,000 | $323 | 0.0% | $10.09 | — | UNIT 03/01/2028 | 83407J202 |
| — | GREENHILL & CO INC | 22,114 | $323 | 0.0% | $13.99 | — | COM | 395259104 |
| ATRC | ATRICURE INC | 4,633 | $322 | 0.0% | $76.95 | 0.0% | COM | 04963C209 |
| — | WORLD QUANTUM GROWTH ACQUISI | 32,000 | $322 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5596W119 |
| — | ROTH CH ACQUISITION IV CO | 32,000 | $322 | 0.0% | $10.06 | — | UNIT 07/01/2026 | 77867P203 |
| BYD | BOYD GAMING CORP | 5,094 | $322 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| — | HPX CORP | 31,898 | $321 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,808 | $321 | 0.0% | $51.24 | 0.0% | SHS | G25839104 |
| — | FIREEYE INC | 3,000 | $320 | 0.0% | $106.67 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | OCEANTECH ACQUISITIONS I COR | 31,180 | $320 | 0.0% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | 10X CAP VENTURE ACQSTN CORP | 32,000 | $319 | 0.0% | $9.97 | — | UNIT 04/19/2028 | G87076124 |
| — | AVISTA PUB ACQUISITION CORP | 31,492 | $319 | 0.0% | $10.13 | — | UNIT 04/06/2026 | G07247110 |
| LPRO | OPEN LENDING CORP | 8,854 | $319 | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| — | EXECUTIVE NETWORK PARTNERING | 32,201 | $319 | 0.0% | $24.54 | — | UNIT 99/99/9999 | 30158L209 |
| META | FACEBOOK INC | 941 | $319 | 0.0% | $266.02 | +34.5% | CL A | 30303M102 |
| — | GROUP NINE ACQUISITION CORP | 32,672 | $318 | 0.0% | $9.73 | — | COM CL A | 39947R104 |
| — | NOVUS CAPITAL CORPORATION II | 32,124 | $318 | 0.0% | $9.90 | — | COM CL A | 67012W104 |
| CRUS | CIRRUS LOGIC INC | 3,850 | $317 | 0.0% | $80.17 | +3.8% | COM | 172755100 |
| NRIX | NURIX THERAPEUTICS INC | 10,546 | $316 | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| — | SUNNOVA ENERGY INTL INC. | 9,533 | $314 | 0.0% | $39.67 | — | COM | 86745K104 |
| — | CHP MERGER CORP | 31,250 | $313 | 0.0% | $10.11 | — | COM CL A | 12558Y106 |
| JOBY/WS | JOBY AVIATION INC | 139,205 | $313 | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | EG ACQUISITION CORP | 31,491 | $312 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| SBLK | STAR BULK CARRIERS CORP. | 12,906 | $310 | 0.0% | $15.75 | +33.5% | SHS PAR | Y8162K204 |
| — | PWP FORWARD ACQUISITION CORP | 32,216 | $310 | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | CRYOLIFE INC | 2,500 | $309 | 0.0% | $123.60 | — | NOTE 4.250% 7/0 | 228903AB6 |
| WMG | WARNER MUSIC GROUP CORP | 7,225 | $309 | 0.0% | $34.37 | 0.0% | COM CL A | 934550203 |
| — | VECTOIQ ACQUISITION CORP II | 31,032 | $308 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 92244F208 |
| — | POEMA GLOBAL HOLDINGS CORP | 31,260 | $308 | 0.0% | $9.85 | — | CL A SHS | G7154B107 |
| — | AKAMAI TECHNOLOGIES INC | 2,500 | $305 | 0.0% | $122.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | OYSTER PT PHARMA INC | 25,740 | $305 | 0.0% | $11.85 | — | COM | 69242L106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,000 | $305 | 0.0% | $101.67 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | BALLYS CORPORATION | 6,065 | $304 | 0.0% | $50.12 | — | COM | 05875B106 |
| — | AVANTI ACQUISITION CORP | 30,093 | $304 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | CBRE ACQUISITION HLDGS INC | 183,851 | $303 | 0.0% | $1.65 | — | *W EXP 99/99/999 | 12510J114 |
| — | DATA KNIGHTS ACQUISITION COR | 29,179 | $303 | 0.0% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | OMNICHANNEL ACQUISITION CORP | 30,582 | $303 | 0.0% | $9.74 | — | COM CL A | 68218L108 |
| — | CIPHER MINING INC | 132,319 | $302 | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $301 | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 30,000 | $301 | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | SYNLOGIC INC | 98,500 | $300 | 0.0% | $3.05 | — | COM | 87166L100 |
| — | PDC ENERGY INC | 6,330 | $300 | 0.0% | $47.39 | — | COM | 69327R101 |
| — | Z-WORK ACQUISITION CORP | 30,847 | $300 | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| — | AGENUS INC | 56,938 | $299 | 0.0% | $4.78 | — | COM NEW | 00847G705 |
| — | EDTECHX HOLDINGS ACQU CORP I | 30,000 | $299 | 0.0% | $9.97 | — | COM CL A | 28139A102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 30,135 | $298 | 0.0% | $9.89 | — | COM CL A | 26829T100 |
| — | RMG ACQUISITION CORP III | 30,161 | $298 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | DUNE ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.90 | — | COM CL A | 265334102 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,966 | $295 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| — | CLIMATE REAL IMPACT SLUTINS | 29,524 | $294 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | FREYR BATTERY | 99,226 | $294 | 0.0% | $2.96 | — | *W EXP 10/31/202 | L4135L118 |
| — | SUPER MICRO COMPUTER INC | 8,013 | $293 | 0.0% | $35.16 | — | COM | 86800U104 |
| — | POPULATION HEALTH INVS CO IN | 30,000 | $293 | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | SPLUNK INC | 2,500 | $293 | 0.0% | $130.80 | — | NOTE 0.500% 9/1 | 848637AC8 |
| LUNG | PULMONX CORP | 8,154 | $293 | 0.0% | $39.35 | 0.0% | COM | 745848101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 220,089 | $293 | 0.0% | $3.44 | -55.8% | COM | 74365A309 |
| — | COVA ACQUISITION CORP | 30,000 | $293 | 0.0% | $9.77 | — | CL A SHS | G2554Y104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 8,612 | $292 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 29,490 | $292 | 0.0% | $9.90 | — | CL A SHS | G3194F109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 28,857 | $292 | 0.0% | $10.40 | — | SHS CL A | G82514103 |
| — | BLACKSKY TECHNOLOGY INC | 28,200 | $292 | 0.0% | — | — | Put | 09263B108 |
| — | MARLIN TECHNOLOGY CORP | 29,029 | $290 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G58411128 |
| CDXS | CODEXIS INC | 12,484 | $290 | 0.0% | $23.66 | 0.0% | COM | 192005106 |
| — | WALDENCAST ACQUISITION CORP | 28,498 | $289 | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | GOPRO INC | 2,500 | $289 | 0.0% | $129.60 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | FTAC ATHENA ACQUISITION CORP | 29,200 | $288 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | CF ACQUISITION CORP VI | 29,257 | $288 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 12521J202 |
| — | BERRY CORP | 39,620 | $286 | 0.0% | $5.43 | — | COM | 08579X101 |
| — | COLICITY INC | 29,150 | $285 | 0.0% | $9.78 | — | COM CL A | 194170106 |
| ESE | ESCO TECHNOLOGIES INC | 3,670 | $283 | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| — | EDIFY ACQUISITION CORP | 28,210 | $282 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | CYBERARK SOFTWARE LTD | 1,782 | $281 | 0.0% | $157.69 | — | SHS | M2682V108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 375,078 | $281 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | ARROWROOT ACQUISITION CORP | 28,963 | $281 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| KBR | KBR INC | 7,106 | $280 | 0.0% | $37.02 | 0.0% | COM | 48242W106 |
| — | SCION TECH GROWTH I | 28,813 | $280 | 0.0% | $9.72 | — | CL A SHS | G31067104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 27,864 | $280 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| STLA | STELLANTIS N.V | 14,605 | $279 | 0.0% | $19.10 | — | SHS | N82405106 |
| — | EVERI HLDGS INC | 11,394 | $276 | 0.0% | $24.96 | — | COM | 30034T103 |
| BELFB | BEL FUSE INC | 22,200 | $276 | 0.0% | $12.92 | 0.0% | CL B | 077347300 |
| — | HUDSON EXECUTIVE INVS CORP I | 28,161 | $275 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| SMP | STANDARD MTR PRODS INC | 6,281 | $275 | 0.0% | $42.90 | 0.0% | COM | 853666105 |
| GFF | GRIFFON CORP | 11,180 | $275 | 0.0% | $19.77 | 0.0% | COM | 398433102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,215 | $274 | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,746 | $274 | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| OVV | OVINTIV INC | 8,258 | $272 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| — | PS BUSINESS PKS INC CALIF | 1,733 | $272 | 0.0% | $148.08 | — | COM | 69360J107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9,995 | $270 | 0.0% | $31.96 | 0.0% | COM | 439038100 |
| — | ALTIMAR ACQUISITION CORP III | 27,000 | $270 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| MCK | MCKESSON CORP | 1,352 | $270 | 0.0% | $189.62 | +2.9% | COM | 58155Q103 |
| SGRY | SURGERY PARTNERS INC | 6,370 | $270 | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| — | CELESTICA INC | 30,377 | $270 | 0.0% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| — | BELONG ACQUISITION CORP | 27,130 | $270 | 0.0% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | APTIV PLC | 1,804 | $269 | 0.0% | $149.11 | — | SHS | G6095L109 |
| HCAT | HEALTH CATALYST INC | 5,388 | $269 | 0.0% | $53.27 | +2.4% | COM | 42225T107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 27,000 | $268 | 0.0% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | GATOS SILVER INC | 23,045 | $268 | 0.0% | $11.63 | — | COM | 368036109 |
| — | GOOD WKS II ACQUISITION CORP | 419,513 | $268 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| LW | LAMB WESTON HLDGS INC | 4,361 | $268 | 0.0% | $62.86 | 0.0% | COM | 513272104 |
| — | BIG SKY GROWTH PARTNERS INC | 26,784 | $267 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| M | MACYS INC | 11,794 | $267 | 0.0% | $17.75 | +12.6% | COM | 55616P104 |
| CNX | CNX RES CORP | 21,147 | $267 | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| FATE | FATE THERAPEUTICS INC | 4,505 | $267 | 0.0% | $78.44 | 0.0% | COM | 31189P102 |
| — | EXTERRAN CORP | 60,167 | $267 | 0.0% | $4.44 | — | COM | 30227H106 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,789 | $266 | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| MET | METLIFE INC | 4,313 | $266 | 0.0% | $48.19 | +9.4% | COM | 59156R108 |
| — | LAZARD GROWTH ACQUISITION CO | 26,913 | $266 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,759 | $266 | 0.0% | $57.23 | +0.5% | COM NEW | 19239V302 |
| — | MOTION ACQUISITION CORP | 26,619 | $265 | 0.0% | $10.12 | — | COM CL A | 61980M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 928 | $265 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| EPAM | EPAM SYS INC | 462 | $264 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| QTRX | QUANTERIX CORP | 5,289 | $263 | 0.0% | $62.58 | -17.6% | COM | 74766Q101 |
| — | VISTAS MEDIA ACQUISITION CO | 26,165 | $263 | 0.0% | $9.84 | — | COM CL A | 92840T107 |
| — | ROCKET LAB USA INC | 51,767 | $261 | 0.0% | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| — | BLACK SPADE ACQUISITION CO | 27,000 | $261 | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| EQH | EQUITABLE HLDGS INC | 8,766 | $260 | 0.0% | $27.15 | 0.0% | COM | 29452E101 |
| RBLX | ROBLOX CORP | 3,441 | $260 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| — | ARGUS CAPITAL CORP | 25,600 | $259 | 0.0% | $10.12 | — | UNIT 08/31/2028 | 04026L204 |
| GDEN | GOLDEN ENTMT INC | 5,271 | $259 | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| KOP | KOPPERS HOLDINGS INC | 8,299 | $259 | 0.0% | $30.18 | 0.0% | COM | 50060P106 |
| — | B RILEY PRIN 250 MERGER CORP | 26,205 | $259 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| YAC | YUCAIPA ACQUISITION CORP | 26,107 | $258 | 0.0% | $9.86 | — | COM | G9879L105 |
| HYREQ | HYRECAR INC | 30,292 | $257 | 0.0% | $13.70 | 0.0% | COM | 44916T107 |
| — | SILVERBOW RES INC | 10,500 | $257 | 0.0% | $24.48 | — | COM | 82836G102 |
| KMB | KIMBERLY-CLARK CORP | 1,944 | $257 | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| — | EJF ACQUISITION CORP | 156,872 | $257 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | GO ACQUISITION CORP | 25,474 | $256 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | PETRA ACQUISITION INC | 25,400 | $256 | 0.0% | $9.99 | — | COM | 716421102 |
| — | CONTINENTAL RES INC | 5,532 | $255 | 0.0% | $46.10 | — | COM | 212015101 |
| — | PARTY CITY HOLDCO INC | 35,815 | $254 | 0.0% | $6.70 | — | COM | 702149105 |
| — | CRUCIBLE ACQUISITION CORP | 25,275 | $253 | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | KL ACQUISITION CORP | 25,558 | $253 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49837C208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,631 | $252 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,400 | $251 | 0.0% | $105.42 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| PLUG | PLUG POWER INC | 9,820 | $251 | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| — | TENNECO INC | 17,516 | $250 | 0.0% | $19.31 | — | CL A VTG COM STK | 880349105 |
| — | BROOKLINE CAP ACQUISITION CO | 24,402 | $250 | 0.0% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| — | PRIME IMPACT ACQUISITION I | 25,170 | $250 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,080 | $249 | 0.0% | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| — | TRADEUP GLOBAL CORPORATION | 25,318 | $249 | 0.0% | $9.83 | — | CLASS A ORD SHS | G89877107 |
| — | ASSEMBLY BIOSCIENCES INC | 71,175 | $248 | 0.0% | $3.48 | — | COM | 045396108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,912 | $248 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| BK | BANK NEW YORK MELLON CORP | 4,764 | $247 | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| PAY | PAYMENTUS HOLDINGS INC | 9,976 | $246 | 0.0% | $28.31 | 0.0% | COM CL A | 70439P108 |
| LKQ | LKQ CORP | 4,863 | $245 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| — | TARGET HOSPITALITY CORP | 644,741 | $245 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 87615L115 |
| — | IGNYTE ACQUISITION CORP | 24,500 | $245 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| MATW | MATTHEWS INTL CORP | 7,054 | $245 | 0.0% | $29.60 | 0.0% | CL A | 577128101 |
| — | VELOCITY ACQUISITION CORP | 348,140 | $244 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | Z-WORK ACQUISITION CORP | 24,492 | $243 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| — | HOWARD HUGHES CORP | 2,771 | $243 | 0.0% | $87.69 | — | COM | 44267D107 |
| INNV | INNOVAGE HLDG CORP | 36,439 | $241 | 0.0% | $15.48 | 0.0% | COM | 45784A104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,000 | $240 | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| — | AURORA ACQUISITION CORP | 24,169 | $240 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| EVGOW | EVGO INC | 133,402 | $239 | 0.0% | $1.79 | — | *W EXP 09/15/202 | 30052F118 |
| BZH | BEAZER HOMES USA INC | 13,881 | $239 | 0.0% | $17.90 | 0.0% | COM NEW | 07556Q881 |
| TGNA | TEGNA INC | 12,055 | $238 | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| MYGN | MYRIAD GENETICS INC | 7,381 | $238 | 0.0% | $33.21 | 0.0% | COM | 62855J104 |
| — | VENUS CONCEPT INC | 94,053 | $236 | 0.0% | $2.57 | — | COM | 92332W105 |
| — | CLASS ACCELERATION CORP | 23,763 | $236 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18274B205 |
| RJF | RAYMOND JAMES FINL INC | 2,553 | $236 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| — | NEKTAR THERAPEUTICS | 13,075 | $235 | 0.0% | $17.97 | — | COM | 640268108 |
| CG | CARLYLE GROUP INC | 4,978 | $235 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| — | DASEKE INC | 1,140,773 | $234 | 0.0% | $0.25 | — | *W EXP 02/27/202 | 23753F115 |
| AMBA | AMBARELLA INC | 1,503 | $234 | 0.0% | $114.96 | 0.0% | SHS | G037AX101 |
| — | PLAYA HOTELS & RESORTS NV | 28,110 | $233 | 0.0% | $8.29 | — | SHS | N70544106 |
| RMR | RMR GROUP INC | 6,956 | $233 | 0.0% | $24.09 | 0.0% | CL A | 74967R106 |
| HCC | WARRIOR MET COAL INC | 10,000 | $233 | 0.0% | — | — | Put | 93627C101 |
| FOXA | FOX CORP | 5,818 | $233 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| — | BRIGHTCOVE INC | 20,176 | $233 | 0.0% | $11.55 | — | COM | 10921T101 |
| — | ATOTECH LTD | 9,570 | $231 | 0.0% | $24.14 | — | COM | G0625A105 |
| — | SHELTER ACQUISITION CORP I | 23,100 | $230 | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22,950 | $230 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $229 | 0.0% | $10.08 | — | UNIT 02/25/2026 | G6580S122 |
| GOOG | ALPHABET INC | 86 | $229 | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| GHC | GRAHAM HLDGS CO | 387 | $228 | 0.0% | $596.94 | 0.0% | COM CL B | 384637104 |
| — | B RILEY PRINCIPAL 150 MERGER | 22,500 | $227 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | YUNHONG INTL | 22,137 | $227 | 0.0% | $9.98 | — | CL A SHS | G98882106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,488 | $226 | 0.0% | $127.42 | -0.4% | CL A | 65336K103 |
| — | HENNESSY CAPITAL INVS CORP V | 22,807 | $225 | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| — | FIGURE ACQUISITION CORP I | 23,390 | $225 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 22,400 | $224 | 0.0% | $10.00 | — | UNIT 12/01/2027 | 85205U206 |
| — | GORES HOLDINGS VII INC | 22,584 | $223 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 22,452 | $223 | 0.0% | $9.93 | — | COM CLASS A | 04687A109 |
| — | PRIME IMPACT ACQUISITION I | 22,664 | $223 | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| — | NIELSEN HLDGS PLC | 11,617 | $223 | 0.0% | $23.93 | — | SHS EUR | G6518L108 |
| — | GUESS INC | 2,000 | $223 | 0.0% | $112.32 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GS ACQUISITION HLDGS CORP II | 21,683 | $222 | 0.0% | $10.39 | — | COM CL A | 36258Q105 |
| — | CURO GROUP HOLDINGS CORP | 12,832 | $222 | 0.0% | $15.08 | — | COM | 23131L107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 22,180 | $221 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| OPRX | OPTIMIZERX CORP | 2,589 | $221 | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| — | CERIDIAN HCM HLDG INC | 1,964 | $221 | 0.0% | $91.77 | +14.4% | COM | 15677J108 |
| — | ALKURI GLOBAL ACQUISITION CO | 21,294 | $220 | 0.0% | $10.33 | — | UNIT 01/01/2028 | 66981N202 |
| — | IG ACQUISITION CORP | 21,485 | $219 | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000 | $218 | 0.0% | $109.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| MNTSW | MOMENTUS INC | 81,767 | $218 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| — | EDOC ACQUISITION CORP | 21,317 | $216 | 0.0% | $10.26 | — | CL A | G4000A102 |
| — | DD3 ACQUISITION CORP II | 21,746 | $216 | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| VEEV | VEEVA SYS INC | 749 | $216 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| BL | BLACKLINE INC | 1,815 | $214 | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| — | BULL HORN HLDGS CORP | 21,000 | $214 | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | NERDY INC | 101,630 | $212 | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| NFLX | NETFLIX INC | 348 | $212 | 0.0% | $51.67 | +6.5% | COM | 64110L106 |
| — | DESPEGAR COM CORP | 17,651 | $212 | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| — | COMSTOCK MNG INC | 79,302 | $212 | 0.0% | $2.67 | — | COM NEW | 205750300 |
| MOG/A | MOOG INC | 2,780 | $212 | 0.0% | $74.98 | 0.0% | CL A | 615394202 |
| — | AEA-BRIDGES IMPACT CORP | 20,777 | $210 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | EXECUTIVE NETWORK PARTNERING | 249,934 | $210 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| CVS | CVS HEALTH CORP | 2,436 | $207 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| — | ISOS ACQUISITION CORPORATION | 20,699 | $207 | 0.0% | $10.00 | — | SHARES CL A | G4962C112 |
| — | PROVIDENT ACQUISITION CORP | 20,670 | $206 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| LNTH | LANTHEUS HLDGS INC | 8,013 | $206 | 0.0% | $22.95 | +13.8% | COM | 516544103 |
| — | ARAVIVE INC | 55,085 | $205 | 0.0% | $5.03 | — | COM | 03890D108 |
| STIM | NEURONETICS INC | 31,299 | $205 | 0.0% | $9.59 | 0.0% | COM | 64131A105 |
| — | FUSION ACQUISITION CORP II | 20,988 | $204 | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 7,799 | $204 | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| — | TPG PACE BEN FIN CORP | 102,425 | $203 | 0.0% | $1.98 | — | *W EXP 10/09/202 | G8990D117 |
| — | CONVEY HLDG PARENT INC | 23,988 | $201 | 0.0% | $11.38 | — | COM | 21258C108 |
| — | BIG CYPRESS ACQUISITION CORP | 19,953 | $201 | 0.0% | $9.96 | — | COM | 089115109 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,891 | $200 | 0.0% | $33.95 | — | COM | 24344T101 |
| DIS | DISNEY WALT CO | 1,181 | $200 | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 170,845 | $198 | 0.0% | $1.16 | — | *W EXP 12/18/202 | 186760112 |
| — | NATURAL ORDER ACQUISITION CO | 20,189 | $198 | 0.0% | $9.76 | — | COM | 63889L107 |
| — | 890 5TH AVE PARTNERS INC | 159,319 | $198 | 0.0% | $1.24 | — | *W EXP 01/12/202 | 28250A113 |
| — | KISMET ACQUISITION TWO CORP | 19,856 | $196 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | NIKOLA CORP | 18,324 | $196 | 0.0% | $10.70 | — | COM | 654110105 |
| — | INVESTINDUSTRIAL ACQUISITION | 150,813 | $195 | 0.0% | $1.29 | — | *W EXP 10/30/202 | G4771L113 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,915 | $194 | 0.0% | $19.93 | 0.0% | COM | 55933J203 |
| — | SILVER CREST ACQUISITION COR | 19,250 | $194 | 0.0% | $9.95 | — | UNIT 12/15/2025 | G81355110 |
| — | TEEKAY CORPORATION | 52,654 | $193 | 0.0% | $3.70 | — | COM | Y8564W103 |
| — | REINVENT TECHNOLOGY PARTNERS | 18,880 | $191 | 0.0% | $10.05 | — | UNIT 03/12/2026 | G7484L114 |
| ATRO | ASTRONICS CORP | 13,406 | $188 | 0.0% | $15.23 | 0.0% | COM | 046433108 |
| PARR | PAR PAC HOLDINGS INC | 11,969 | $188 | 0.0% | $15.48 | 0.0% | COM NEW | 69888T207 |
| OII | OCEANEERING INTL INC | 13,867 | $185 | 0.0% | $13.04 | 0.0% | COM | 675232102 |
| — | B RILEY PRIN 250 MERGER CORP | 19,200 | $185 | 0.0% | $9.64 | — | CLASS A COM | 05602L104 |
| CGEN | COMPUGEN LTD | 30,963 | $185 | 0.0% | $8.14 | -17.7% | ORD | M25722105 |
| — | SPIRE GLOBAL INC | 108,437 | $184 | 0.0% | $1.70 | — | *W EXP 01/01/203 | 848560116 |
| — | AUSTERLITZ ACQUISITION CORP | 18,435 | $183 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | MERCURY ECOM ACQUISITION COR | 18,248 | $183 | 0.0% | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| — | CHURCHILL CAPITAL CORP V | 18,000 | $182 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | OTONOMY INC | 94,857 | $182 | 0.0% | $2.23 | — | COM | 68906L105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 166,408 | $181 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | GORES GUGGENHEIM INC | 86,250 | $179 | 0.0% | $2.08 | — | *W EXP 03/25/202 | 38286Q115 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,116 | $179 | 0.0% | $42.63 | 0.0% | COM | 74366E102 |
| MVLA | PATHFINDER ACQUISITION CORP | 18,000 | $178 | 0.0% | $9.89 | — | CL A | G04119106 |
| — | G SQUARED ASCEND I INC | 18,048 | $178 | 0.0% | $9.86 | — | SHS CL A | G4204R109 |
| — | GROWTH CAP ACQUISITION CORP | 17,283 | $178 | 0.0% | $9.92 | — | UNIT 06/01/2027 | 39986V206 |
| INFU | INFUSYSTEM HLDGS INC | 13,645 | $178 | 0.0% | $16.31 | 0.0% | COM | 45685K102 |
| — | FS DEVELOPMENT CORP II | 17,772 | $177 | 0.0% | $9.98 | — | COM CL A | 30318F100 |
| CXW | CORECIVIC INC | 19,800 | $176 | 0.0% | $9.74 | 0.0% | Put | 21871N101 |
| BTU | PEABODY ENGR CORP | 11,900 | $176 | 0.0% | $5.69 | +121.2% | COM | 704551100 |
| IMUX | IMMUNIC INC | 19,891 | $176 | 0.0% | $9.84 | 0.0% | COM | 4525EP101 |
| ECVT | ECOVYST INC | 15,036 | $175 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| MOD | MODINE MFG CO | 15,238 | $173 | 0.0% | $13.96 | 0.0% | COM | 607828100 |
| — | POWER & DIGITAL INFRA ACQ CO | 17,000 | $172 | 0.0% | $10.12 | — | COM CL A | 739190106 |
| — | CATALYST BIOSCIENCES INC | 40,520 | $167 | 0.0% | $4.12 | — | COM NEW | 14888D208 |
| — | INSU ACQUISITION CORP III | 16,433 | $165 | 0.0% | $10.55 | — | UNIT 12/31/2026 | 457817302 |
| STXS | STEREOTAXIS INC | 30,500 | $164 | 0.0% | $7.54 | 0.0% | COM NEW | 85916J409 |
| — | MARQUEE RAINE ACQUISITION CO | 15,598 | $162 | 0.0% | $10.39 | — | UNIT 12/01/2025 | G58442115 |
| — | GAMIDA CELL LTD | 41,171 | $161 | 0.0% | $3.91 | — | SHS | M47364100 |
| — | YELLOWSTONE ACQUISITION CO | 15,856 | $161 | 0.0% | $10.15 | — | COM CL A | 98566K105 |
| — | NEXTGEN ACQUISITION CORP II | 95,357 | $160 | 0.0% | $1.68 | — | *W EXP 03/23/202 | G65317128 |
| — | SVF INVESTMENT CORP | 16,260 | $159 | 0.0% | $9.78 | — | CL A SHS | G8601L102 |
| — | ANGEL POND HOLDINGS CORP | 16,000 | $158 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | DIEBOLD NIXDORF INC | 15,663 | $158 | 0.0% | $10.09 | — | COM STK | 253651103 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,245 | $156 | 0.0% | $12.74 | — | COM | 33738C103 |
| — | POPULATION HEALTH INVS CO IN | 15,597 | $156 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | TB SA ACQUISITION CORP | 15,850 | $155 | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | CHURCHILL CAPITAL CORP VII | 15,360 | $152 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 17144M201 |
| BVS | BIOVENTUS INC | 10,769 | $152 | 0.0% | $15.39 | 0.0% | COM CL A | 09075A108 |
| — | THAYER VENTURES ACQU CORP | 14,860 | $150 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 55,265 | $150 | 0.0% | $2.40 | +4.1% | COM | 18453H106 |
| — | HAYMAKER ACQUISITION CORP II | 15,120 | $150 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | ATLAS CREST INVESTMENT CORP | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,163 | $150 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | SYROS PHARMACEUTICALS INC | 33,227 | $149 | 0.0% | $4.48 | — | COM | 87184Q107 |
| — | FAR PEAK ACQUISITION CORP | 86,144 | $149 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 15,000 | $149 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CF ACQUISITION CORP V | 15,000 | $149 | 0.0% | $9.93 | — | CL A | 12520R106 |
| — | HEALTHCARE SERVICES ACQU COR | 15,000 | $149 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | GORES METROPOULOS II INC | 15,022 | $148 | 0.0% | $9.88 | — | CL A | 382873107 |
| — | CONX CORP | 14,708 | $148 | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| — | DMY TECHNOLOGY GROUP INC IV | 14,740 | $146 | 0.0% | $9.91 | — | COM CL A | 23344K102 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,300 | $146 | 0.0% | — | — | Put | G7500M104 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,623 | $145 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | COLONNADE ACQUISITION CORP I | 14,839 | $144 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2284B127 |
| VLN/WS | PTK ACQUISITION CORP | 227,897 | $144 | 0.0% | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| TSLA | TESLA INC | 184 | $143 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| LFVN | LIFEVANTAGE CORP | 20,843 | $141 | 0.0% | $10.45 | -29.7% | COM NEW | 53222K205 |
| — | SPORTS VENTURES ACQUISIN COR | 14,183 | $140 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8372A111 |
| PRCWF | PROCAPS GROUP SA | 128,361 | $139 | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| IMVT | IMMUNOVANT INC | 15,835 | $138 | 0.0% | $26.37 | -65.8% | COM | 45258J102 |
| — | ARTISAN ACQUISITION CORP | 13,440 | $138 | 0.0% | $10.27 | — | UNIT 03/26/2026 | G0509L110 |
| — | FRAZIER LIFESCIENCES ACQU CO | 13,500 | $135 | 0.0% | $10.39 | — | UNIT 12/09/2025 | G3710A121 |
| — | SENIOR CONNECT ACQUISITN COR | 189,296 | $134 | 0.0% | $0.77 | — | *W EXP 12/31/202 | 81723H116 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,554 | $134 | 0.0% | $10.67 | — | UNIT 10/23/2027 | G7823W128 |
| — | OTR ACQUISITION CORP | 12,836 | $134 | 0.0% | $10.50 | — | UNIT 10/01/2025 | 67113Q204 |
| — | SPARTACUS ACQUISITION CORP | 82,954 | $132 | 0.0% | $1.24 | — | *W EXP 10/31/202 | 84677L117 |
| — | ACCELERATE ACQUISITION CORP | 13,560 | $132 | 0.0% | $9.67 | — | COM CL A | 00439D102 |
| — | TPG PACE BENEFICIAL II CORP | 13,362 | $131 | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | QUOTIENT LTD | 55,659 | $130 | 0.0% | $2.34 | — | SHS | G73268107 |
| — | STONEBRIDGE ACQUISITION CORP | 12,800 | $129 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | COMPUTER TASK GROUP INC | 16,218 | $129 | 0.0% | $9.67 | — | COM | 205477102 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 81,397 | $129 | 0.0% | $1.58 | — | *W EXP 10/30/202 | 09263B116 |
| — | NORTHERN GENESIS ACQUISITION | 12,927 | $128 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 12,772 | $128 | 0.0% | $9.75 | — | COM CL A | 84918M106 |
| GCMG | GCM GROSVENOR INC | 11,045 | $127 | 0.0% | $8.90 | 0.0% | COM CL A | 36831E108 |
| SNAXW | STRYVE FOODS INC | 163,065 | $127 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | TRUECAR INC | 30,499 | $127 | 0.0% | $4.16 | — | COM | 89785L107 |
| — | VALOR LATITUDE ACQUISITN COR | 12,800 | $127 | 0.0% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| OKLO | ALTC ACQUISITION CORP | 12,800 | $126 | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | HUMANIGEN INC | 21,263 | $126 | 0.0% | $19.10 | — | COM NEW | 444863203 |
| — | THAYER VENTURES ACQU CORP | 108,645 | $125 | 0.0% | $1.21 | — | *W EXP 01/01/203 | 88332T118 |
| — | WORKHORSE GROUP INC | 16,400 | $125 | 0.0% | $7.62 | — | COM NEW | 98138J206 |
| — | ROSS ACQUISITION CORP II | 12,766 | $124 | 0.0% | $9.71 | — | SHS CL A | G7641C106 |
| — | CODEX DNA INC | 11,067 | $123 | 0.0% | $11.11 | — | COM | 192003101 |
| — | MEDTECH ACQUISITION CORP | 12,414 | $123 | 0.0% | $9.91 | — | COM CL A | 58507N105 |
| — | VISTAS MEDIA ACQUISITION CO | 174,164 | $122 | 0.0% | $0.84 | — | *W EXP 08/01/202 | 92840T115 |
| WTI | W & T OFFSHORE INC | 32,882 | $122 | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| — | PROSPECTOR CAPITAL CORP | 172,252 | $121 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | VERTEX ENERGY INC | 23,048 | $121 | 0.0% | $5.25 | — | COM | 92534K107 |
| SWBK | SWITCHBACK II CORPORATION | 12,000 | $120 | 0.0% | $9.92 | — | COM CL A | G8633T115 |
| — | KADEM SUSTAINABLE IMPACT COR | 12,000 | $119 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| — | GORES HLDGS VIII INC | 12,000 | $119 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $119 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ITIQUIRA ACQUISITION CORP | 12,005 | $119 | 0.0% | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| JSPRW | JASPER THERAPEUTICS INC | 80,684 | $119 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | CALITHERA BIOSCIENCES INC | 54,739 | $119 | 0.0% | $2.15 | — | COM | 13089P101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 250,259 | $118 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | SVF INVESTMENT CORP 3 | 12,000 | $118 | 0.0% | $10.08 | — | CL A SHS | G8601N108 |
| — | FIRST RESERVE SUSTAINABLE GW | 142,559 | $118 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| ARAY | ACCURAY INC | 29,762 | $118 | 0.0% | $3.97 | 0.0% | COM | 004397105 |
| — | ION ACQUISITION CORP 3 LTD | 12,000 | $117 | 0.0% | $9.83 | — | SHS CL A | G4940J114 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,784 | $117 | 0.0% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | CC NEUBERGER PRIN HLDGS II | 11,640 | $117 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G3166T129 |
| — | GRAF ACQUISITION CORP IV | 11,599 | $115 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | MARKFORGED HOLDING CORPORATI | 17,602 | $115 | 0.0% | $6.53 | — | COM | 57064N102 |
| — | ABG ACQUISITION CORP I | 11,856 | $115 | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| COTY | COTY INC | 14,527 | $114 | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| — | ATHLON ACQUISITION CORP | 11,380 | $114 | 0.0% | $9.91 | — | UNIT 01/12/2026 | 04748A205 |
| — | ASTREA ACQUISITION CORP | 10,750 | $114 | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | GX ACQUISITION CORP II | 218,179 | $113 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 10,666 | $112 | 0.0% | $10.50 | — | UNIT 07/16/2026 | G2058L129 |
| VLN | VALENS SEMICONDUCTOR LTD | 15,030 | $111 | 0.0% | $7.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,330 | $110 | 0.0% | $10.65 | — | COM | 88338K103 |
| — | MISSION ADVANCEMENT CORP | 11,000 | $109 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | BETTER CHOICE CO INC | 29,254 | $109 | 0.0% | $4.30 | — | COM | 08771Y303 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 31,946 | $108 | 0.0% | $3.38 | — | *W EXP 08/01/202 | 37611X118 |
| EOLS | EVOLUS INC | 14,039 | $107 | 0.0% | $10.34 | 0.0% | COM | 30052C107 |
| — | FINSERV ACQUISITION CORP II | 10,800 | $106 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,633 | $106 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 61531M200 |
| — | VIRTUOSO ACQUISITION CORP | 92,700 | $106 | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| — | GOLDEN PATH ACQUISITION CORP | 10,080 | $106 | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | MOTIVE CAPITAL CORP | 10,396 | $106 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6293A129 |
| — | TELLURIAN INC NEW | 26,752 | $105 | 0.0% | $3.92 | — | COM | 87968A104 |
| — | BILANDER ACQUISITION CORP | 10,499 | $105 | 0.0% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| — | ARES ACQUISITION CORPORATION | 10,500 | $104 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,604 | $104 | 0.0% | $8.10 | 0.0% | COM | 703481101 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 105,255 | $104 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,614 | $104 | 0.0% | $9.70 | — | COM CL A | 26873Y104 |
| — | ABRI SPAC I INC | 10,100 | $103 | 0.0% | $10.20 | — | UNIT 09/18/2026 | 00085X204 |
| — | OUTLOOK THERAPEUTICS INC | 47,557 | $103 | 0.0% | $2.36 | — | COM NEW | 69012T206 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,465 | $103 | 0.0% | $9.89 | 0.0% | COM | 800677106 |
| — | ATLANTIC AVE ACQUISITION COR | 151,772 | $102 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 04906P119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 129,210 | $101 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | CF ACQUISITION CORP V | 104,012 | $101 | 0.0% | $0.97 | — | *W EXP 01/25/202 | 12520R114 |
| — | VIVEON HEALTH ACQUISITION CO | 10,000 | $100 | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| VLDXW | VELO3D INC | 63,696 | $98 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | TEAM INC | 31,900 | $96 | 0.0% | $5.87 | — | COM | 878155100 |
| — | AQUA METALS INC | 46,282 | $96 | 0.0% | $2.07 | — | COM | 03837J101 |
| — | KALA PHARMACEUTICALS INC | 36,642 | $96 | 0.0% | $2.62 | — | COM | 483119103 |
| CRDF | CARDIFF ONCOLOGY INC | 14,245 | $95 | 0.0% | $6.28 | 0.0% | COM | 14147L108 |
| — | PERELLA WEINBERG PARTNERS | 29,703 | $94 | 0.0% | $3.01 | — | *W EXP 12/31/202 | 71367G110 |
| — | INSEEGO CORP | 14,141 | $94 | 0.0% | $6.65 | — | COM | 45782B104 |
| — | SEAPORT GLOBAL ACQUISITN COR | 99,816 | $94 | 0.0% | $0.91 | — | *W EXP 12/15/202 | 812227114 |
| — | MONEYGRAM INTL INC | 11,648 | $93 | 0.0% | $7.98 | — | COM NEW | 60935Y208 |
| — | METEN HOLDING GROUP LTD | 567,955 | $90 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| GDEVW | NEXTERS INC | 105,603 | $89 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | VELO3D INC | 10,000 | $84 | 0.0% | — | — | Put | 92259N104 |
| OPFI | OPPFI INC | 10,556 | $83 | 0.0% | $8.80 | 0.0% | COM CL A | 68386H103 |
| — | MOTIVE CAPITAL CORP | 64,801 | $81 | 0.0% | $1.01 | — | *W EXP 12/31/202 | G6293A111 |
| — | CAPSTAR SPL PURP ACQUISITION | 93,521 | $81 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ATRECA INC | 12,306 | $77 | 0.0% | $6.26 | — | CL A COM | 04965G109 |
| — | HIPPO HLDGS INC | 16,289 | $76 | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| — | VENUS ACQUISITION CORPORATIO | 230,400 | $76 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| — | DD3 ACQUISITION CORP II | 63,021 | $75 | 0.0% | $1.23 | — | *W EXP 12/10/202 | 23318M118 |
| — | FTAC ATHENA ACQUISITION CORP | 57,300 | $74 | 0.0% | $1.29 | — | *W EXP 03/01/202 | G37283119 |
| — | GROWTH CAP ACQUISITION CORP | 72,839 | $74 | 0.0% | $1.02 | — | *W EXP 06/01/202 | 39986V115 |
| — | TAILWIND ACQUISITION CORP | 128,116 | $74 | 0.0% | $0.83 | — | *W EXP 09/07/202 | 87403Q110 |
| — | OCEANTECH ACQUISITIONS I COR | 168,372 | $74 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | GEMINI THERAPEUTICS INC | 18,149 | $73 | 0.0% | $4.02 | — | COM | 36870G105 |
| — | ROVER GROUP INC | 5,341 | $73 | 0.0% | $13.67 | — | COM CL A | 77936F103 |
| NG | NOVAGOLD RES INC | 10,356 | $71 | 0.0% | $7.40 | 0.0% | COM NEW | 66987E206 |
| — | DONNELLEY R R & SONS CO | 13,673 | $70 | 0.0% | $5.12 | — | COM | 257867200 |
| — | MONTES ARCHIMEDES ACQUISITIO | 46,471 | $69 | 0.0% | $1.57 | — | *W EXP 99/99/999 | 612657114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 248,062 | $68 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | PETRA ACQUISITION INC | 107,776 | $67 | 0.0% | $0.56 | — | *W EXP 05/25/202 | 716421110 |
| — | MARQUEE RAINE ACQUISITION CO | 48,903 | $66 | 0.0% | $1.30 | — | *W EXP 12/01/202 | G58442123 |
| — | DELWINDS INS ACQUISITION COR | 100,300 | $65 | 0.0% | $0.60 | — | *W EXP 08/01/202 | 24803C110 |
| — | INDUSTRIAL TECH ACQU INC | 59,027 | $64 | 0.0% | $1.12 | — | *W EXP 08/06/202 | 456357110 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 39,202 | $63 | 0.0% | $1.92 | — | *W EXP 10/22/202 | G9441E118 |
| — | NATURAL ORDER ACQUISITION CO | 124,507 | $63 | 0.0% | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 112,064 | $62 | 0.0% | $0.51 | — | *W EXP 08/02/202 | 46468P110 |
| — | BURGERFI INTERNATIONAL INC | 37,422 | $60 | 0.0% | $1.60 | — | *W EXP 12/16/202 | 12122L119 |
| — | LI-CYCLE HOLDINGS CORP | 5,000 | $59 | 0.0% | $11.80 | — | COMMON SHARES | 50202P105 |
| — | ROMAN DBDR TECH ACQUISITION | 36,946 | $59 | 0.0% | $1.21 | — | *W EXP 10/31/202 | 77584N119 |
| — | BROADSTONE ACQUISITION CORP | 53,766 | $58 | 0.0% | $1.10 | — | *W EXP 09/15/202 | G1739V126 |
| OWLTW | OWLET INC | 62,015 | $58 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | DATA KNIGHTS ACQUISITION COR | 148,031 | $58 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,182 | $57 | 0.0% | $3.50 | — | COM | 00773U108 |
| — | VBI VACCINES INC CDA | 18,228 | $57 | 0.0% | $3.13 | — | COM NEW | 91822J103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 30,567 | $56 | 0.0% | $1.83 | — | *W EXP 08/30/202 | G7500M120 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 82,446 | $56 | 0.0% | $0.79 | — | *W EXP 08/31/202 | 693486110 |
| — | CHP MERGER CORP | 99,393 | $55 | 0.0% | $0.97 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ROSECLIFF ACQUISITION CORP I | 99,576 | $55 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | CHECKPOINT THERAPEUTICS INC | 16,530 | $55 | 0.0% | $3.33 | — | COM | 162828107 |
| LILWF | LILIUM N V | 23,919 | $54 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $53 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G1643W129 |
| — | BETTER WORLD ACQUISITION COR | 86,400 | $53 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| AGLWQ | AGILETHOUGHT INC | 50,264 | $53 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 51,911 | $52 | 0.0% | $1.00 | — | *W EXP 09/30/202 | 29408N114 |
| — | CERBERUS TELECOM ACQUISITION | 52,000 | $52 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| — | UNIVERSE PHARMACEUTICALS INC | 20,106 | $50 | 0.0% | $2.49 | — | SHS | G9442G104 |
| — | ASTREA ACQUISITION CORP | 63,937 | $50 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | EMPOWERMENT & INCLUSION CAPI | 66,000 | $50 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| — | RESONANT INC | 20,108 | $49 | 0.0% | $2.44 | — | COM | 76118L102 |
| — | ONCOSEC MED INC | 22,401 | $48 | 0.0% | $2.14 | — | COM | 68234L306 |
| — | LION GROUP HOLDING LTD | 329,637 | $48 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| — | ROSS ACQUISITION CORP II | 51,237 | $46 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | BIG CYPRESS ACQUISITION CORP | 48,393 | $45 | 0.0% | $0.91 | — | *W EXP 07/25/202 | 089115117 |
| — | SILVER CREST ACQUISITION COR | 68,855 | $45 | 0.0% | $0.65 | — | *W EXP 12/15/202 | G81355128 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 29,397 | $44 | 0.0% | $1.50 | — | *W EXP 03/12/202 | G7484L122 |
| — | SEVEN OAKS ACQUISITION CORP | 54,500 | $44 | 0.0% | $0.81 | — | *W EXP 12/22/202 | 81787X114 |
| — | AUSTERLITZ ACQUISITION CORP | 26,250 | $44 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 89,700 | $43 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | GOLDEN PATH ACQUISITION CORP | 108,432 | $42 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,069 | $42 | 0.0% | $2.61 | — | COM | 92915B106 |
| — | YUCAIPA ACQUISITION CORP | 39,700 | $42 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9879L113 |
| — | LUMIRADX LIMITED | 35,850 | $42 | 0.0% | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 75,000 | $41 | 0.0% | $0.55 | — | *W EXP 03/31/202 | 936273119 |
| — | MAGNUM OPUS ACQUISITION LTD | 35,500 | $41 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | TEKKORP DIGITAL ACQUISITN CO | 45,043 | $40 | 0.0% | $1.02 | — | *W EXP 10/26/202 | G8739H114 |
| — | DUDDELL STREET ACQUISITN COR | 60,241 | $40 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G28553116 |
| — | TASTEMAKER ACQUISITION CORP | 59,730 | $39 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | RENOVACOR INC | 49,162 | $39 | 0.0% | $0.79 | — | *W EXP 99/99/999 | 75989E114 |
| — | EAST STONE ACQUISITION CORP | 92,195 | $39 | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| — | KINS TECHNOLOGY GROUP INC | 59,761 | $39 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 40,960 | $39 | 0.0% | $0.95 | — | *W EXP 01/01/202 | 10920K119 |
| — | THE MUSIC ACQUISITION CORP | 52,534 | $39 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | YUNHONG INTL | 198,963 | $38 | 0.0% | $0.26 | — | RIGHT 01/31/2027 | G98882130 |
| PUCKW | GOAL ACQUISITIONS CORP | 64,800 | $38 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 38021H115 |
| — | UNITY BIOTECHNOLOGY INC | 12,607 | $38 | 0.0% | $4.65 | — | COM | 91381U101 |
| — | HENNESSY CAPITAL INVS CORP V | 30,205 | $38 | 0.0% | $2.43 | — | *W EXP 01/20/202 | 42589T115 |
| — | MODEL PERFORMANCE ACQU CORP | 90,100 | $38 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | BRILLIANT ACQUISITION CORP | 101,535 | $38 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| — | REDWIRE CORPORATION | 17,060 | $37 | 0.0% | $2.17 | — | *W EXP 05/27/202 | 75776W111 |
| — | MONEYLION INC | 38,094 | $37 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $37 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 61,179 | $37 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 89,623 | $36 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| — | MOUNTAIN CREST ACQUSTN CORP | 48,000 | $36 | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | BITE ACQUISITION CORP | 60,000 | $35 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,639 | $35 | 0.0% | $3.29 | — | COM NEW | 10501E201 |
| — | OTR ACQUISITION CORP | 59,374 | $33 | 0.0% | $0.98 | — | *W EXP 11/30/202 | 67113Q113 |
| — | FORESIGHT ACQUISITION CORP | 37,754 | $33 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 34552Y114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 43,252 | $32 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 34962M114 |
| — | BELONG ACQUISITION CORP | 58,835 | $32 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| PAYS | PAYSIGN INC | 11,684 | $32 | 0.0% | $3.59 | -25.4% | COM | 70451A104 |
| — | PROGRESS ACQUISITION CORP | 56,732 | $31 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 43,727 | $31 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CARTESIAN GROWTH CORP | 29,346 | $31 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | POEMA GLOBAL HOLDINGS CORP | 34,800 | $31 | 0.0% | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| — | SHELTER ACQUISITION CORP I | 62,050 | $31 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | SPRING VY ACQUISITION CORP | 41,574 | $30 | 0.0% | $0.72 | — | *W EXP 05/20/202 | G8377A124 |
| ARQQW | ARQIT QUANTUM INC | 14,874 | $30 | 0.0% | $2.02 | — | *W EXP 11/02/202 | G0567U119 |
| — | DMY TECHNOLOGY GROUP INC IV | 15,948 | $30 | 0.0% | $1.88 | — | *W EXP 03/04/202 | 23344K110 |
| — | MARKETWISE INC | 25,459 | $29 | 0.0% | $1.14 | — | *W EXP 07/19/202 | 57064P115 |
| — | ALTIMAR ACQUISITION CORP II | 27,730 | $29 | 0.0% | $1.05 | — | *W EXP 02/09/202 | G03709121 |
| TALKW | TALKSPACE INC | 37,271 | $29 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| SSTPW | TREBIA ACQUISITION CORP | 19,720 | $29 | 0.0% | $2.07 | — | *W EXP 99/99/999 | G9027T117 |
| — | GREENCITY ACQUISITION CORP | 124,324 | $29 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| — | SCVX CORP | 35,529 | $28 | 0.0% | $1.17 | — | *W EXP 01/24/202 | G79448117 |
| — | GOLDEN PATH ACQUISITION CORP | 118,432 | $28 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | BENESSERE CAPITAL ACQUSTN CO | 63,009 | $28 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| — | RECHARGE ACQUISITION CORP | 44,371 | $28 | 0.0% | $0.76 | — | *W EXP 10/05/202 | 756229118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 56,000 | $28 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G0404A110 |
| — | VENTOUX CCM ACQUISITION CORP | 116,395 | $28 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 39,704 | $28 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NORTH MOUNTAIN MERGER CORP | 34,950 | $28 | 0.0% | $1.11 | — | *W EXP 09/16/202 | 661204115 |
| — | GIGINTERNATIONAL1 INC | 32,000 | $27 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | SILVER SPIKE ACQUISITN CORP | 25,061 | $27 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | DECARBONIZATION PLUS ACQU II | 22,086 | $27 | 0.0% | $1.45 | — | *W EXP 01/19/202 | 242794113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 47,896 | $27 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 61531M119 |
| — | FUSION ACQUISITION CORP II | 38,278 | $26 | 0.0% | $0.68 | — | *W EXP 02/29/202 | 36118N110 |
| — | HPX CORP | 39,950 | $26 | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | EAST STONE ACQUISITION CORP | 104,998 | $25 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | ION ACQUISITION CORP 2 LTD | 23,083 | $25 | 0.0% | $1.08 | — | *W EXP 02/17/202 | G49393112 |
| — | CLARUS THERAPEUTICS HLDNGS I | 32,948 | $25 | 0.0% | $0.76 | — | *W EXP 08/11/202 | 18271L115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 35,520 | $24 | 0.0% | $0.96 | — | *W EXP 08/31/202 | G1702T124 |
| — | OMNICHANNEL ACQUISITION CORP | 28,500 | $24 | 0.0% | $0.81 | — | *W EXP 12/30/202 | 68218L116 |
| — | L CATTERTON ASIA ACQUISITION | 34,639 | $24 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,800 | $24 | 0.0% | $2.03 | — | *W EXP 09/26/202 | G8251L113 |
| — | EQUITY DISTR ACQUISITION COR | 27,000 | $24 | 0.0% | $1.07 | — | *W EXP 09/09/202 | 29465E114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 28,463 | $24 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 26829T118 |
| — | EUROPEAN SUSTAINABLE GROWTH | 17,634 | $24 | 0.0% | $1.36 | — | *W EXP 01/21/202 | G3194F117 |
| — | ABRI SPAC I INC | 53,900 | $23 | 0.0% | $0.43 | — | *W EXP 09/18/202 | 00085X113 |
| — | HEALTHCARE CAPITAL CORP | 33,100 | $23 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 42228C119 |
| — | BULL HORN HLDGS CORP | 87,300 | $23 | 0.0% | $1.25 | — | *W EXP 10/31/202 | G1686P122 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,000 | $23 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | THIMBLE POINT ACQUISITION CO | 22,710 | $22 | 0.0% | $1.50 | — | *W EXP 02/04/202 | 88408P115 |
| — | GIGCAPITAL4 INC | 20,774 | $22 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | GLRY STR NW MDIA GRUP HLDG L | 312,317 | $22 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | CELLEBRITE DI LTD | 10,284 | $22 | 0.0% | $2.14 | — | *W EXP 08/30/202 | M2197Q115 |
| — | ATHLON ACQUISITION CORP | 29,812 | $21 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 04748A114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 64,000 | $21 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | MODEL PERFORMANCE ACQU CORP | 45,000 | $21 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 25,362 | $21 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7315C119 |
| — | HUMANCO ACQUISITION CORP | 21,216 | $21 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 44487N117 |
| — | LONGVIEW ACQUISITION CORP II | 16,000 | $21 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 54319Q113 |
| — | YUNHONG INTL | 129,068 | $21 | 0.0% | $0.38 | — | *W EXP 01/31/202 | G98882122 |
| — | CHAVANT CAPITAL ACQUISITN CO | 42,881 | $21 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $20 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| — | VENTOUX CCM ACQUISITION CORP | 116,395 | $20 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | M3 BRIGADE ACQUISITION II CO | 14,840 | $20 | 0.0% | $1.35 | — | *W EXP 09/03/202 | 553800111 |
| — | EAST RES ACQUISITION CO | 31,920 | $20 | 0.0% | $1.03 | — | *W EXP 07/01/202 | 274681113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 36,190 | $20 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G3934J122 |
| — | ALPHA CAPITAL ACQUISITION CO | 35,100 | $19 | 0.0% | $0.54 | — | *W EXP 02/16/202 | G0316P122 |
| — | TZP STRATEGIES ACQUISTN CORP | 28,674 | $18 | 0.0% | $0.63 | — | *W EXP 01/06/202 | G91595119 |
| — | LANDSEA HOMES CORP | 76,781 | $18 | 0.0% | $0.26 | — | *W EXP 01/07/202 | 51509P111 |
| — | MERCURY ECOM ACQUISITION COR | 34,627 | $18 | 0.0% | $0.52 | — | *W EXP 07/27/202 | 589381110 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 12,714 | $18 | 0.0% | $1.42 | — | *W EXP 03/10/202 | 30049H110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 26,356 | $17 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 68237L113 |
| — | AGBA ACQUISITION LTD | 78,161 | $17 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| CZOWF | CAZOO GROUP LTD | 11,200 | $17 | 0.0% | $1.52 | — | *W EXP 08/26/202 | G2007L113 |
| — | MDH ACQUISITION CORP | 30,000 | $17 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 55283P114 |
| — | ALKURI GLOBAL ACQUISITION CO | 12,291 | $17 | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | NORTHERN GENESIS ACQUISITION | 15,507 | $17 | 0.0% | $1.19 | — | *W EXP 01/15/202 | 66516U119 |
| — | ARES ACQUISITION CORPORATION | 19,015 | $16 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| — | NORTHERN STAR INVSTMNT CORP | 11,316 | $16 | 0.0% | $1.33 | — | *W EXP 01/31/202 | 66573W115 |
| — | LEO HOLDINGS III CORP | 20,164 | $16 | 0.0% | $0.79 | — | *W EXP 03/02/202 | G5463T124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 14,300 | $16 | 0.0% | $1.12 | — | *W EXP 01/30/202 | G50737124 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,930 | $16 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44690124 |
| — | ACKRELL SPAC PARTNERS I CO | 33,840 | $16 | 0.0% | $0.47 | — | *W EXP 12/01/202 | 00461L113 |
| — | VIVEON HEALTH ACQUISITION CO | 64,968 | $16 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | INTERPRIVATE III FINANCIAL P | 11,940 | $15 | 0.0% | $1.26 | — | *W EXP 99/99/999 | 46064R114 |
| — | MALACCA STRAITS ACQUISITION | 38,487 | $15 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G5859B109 |
| — | SPARTAN ACQUISITION CORP III | 13,825 | $15 | 0.0% | $1.08 | — | *W EXP 02/04/202 | 84677R114 |
| — | SPORTS VENTURES ACQUISIN COR | 25,530 | $15 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G8372A129 |
| — | ISOS ACQUISITION CORPORATION | 10,660 | $15 | 0.0% | $1.41 | — | *W EXP 03/01/202 | G4962C104 |
| — | OAKTREE ACQUISITION CORP II | 16,500 | $15 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | CORNER GROWTH ACQUISITION CO | 18,821 | $15 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2425N113 |
| — | ARIES I ACQUISITION CORP | 25,168 | $14 | 0.0% | $0.56 | — | *W EXP 03/18/202 | G0542N123 |
| — | NOVUS CAPITAL CORPORATION II | 12,709 | $14 | 0.0% | $1.10 | — | *W EXP 02/02/202 | 67012W112 |
| — | PROPTECH INVESTMENT CORP II | 17,393 | $14 | 0.0% | $0.89 | — | *W EXP 12/08/202 | 743497117 |
| CXW | CORECIVIC INC | 1,525 | $14 | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| — | YELLOWSTONE ACQUISITION CO | 15,375 | $14 | 0.0% | $0.91 | — | *W EXP 10/21/202 | 98566K113 |
| — | KERNEL GROUP HOLDINGS INC | 23,104 | $14 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | BERKSHIRE GREY INC | 11,872 | $14 | 0.0% | $1.18 | — | *W EXP 07/21/202 | 084656115 |
| — | POWERED BRANDS | 21,874 | $14 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G7209M116 |
| — | GAMING & HOSPITALITY ACQU CO | 19,200 | $13 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | ADIT EDTECH ACQUISITION CORP | 25,797 | $13 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | GO ACQUISITION CORP | 18,250 | $13 | 0.0% | $0.87 | — | *W EXP 08/31/202 | 362019119 |
| — | BILANDER ACQUISITION CORP | 13,375 | $13 | 0.0% | $0.97 | — | *W EXP 05/19/202 | 09001T114 |
| — | PRIME IMPACT ACQUISITION I | 16,518 | $12 | 0.0% | $1.54 | — | *W EXP 10/01/203 | G61074129 |
| — | IG ACQUISITION CORP | 14,397 | $12 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | MISSION ADVANCEMENT CORP | 20,000 | $12 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 60501L119 |
| — | KISMET ACQUISITION TWO CORP | 15,961 | $12 | 0.0% | $0.75 | — | *W EXP 06/30/202 | G52807115 |
| — | EDIFY ACQUISITION CORP | 21,373 | $12 | 0.0% | $0.56 | — | *W EXP 11/25/202 | 28059Q111 |
| — | GRAF ACQUISITION CORP IV | 10,480 | $12 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | COHN ROBBINS HOLDINGS CORP | 13,761 | $12 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| GWH/WS | ACON S2 ACQUISITION CORP | 10,000 | $12 | 0.0% | $0.90 | — | *W EXP 09/15/202 | G00748114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 53,246 | $11 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | VENUS ACQUISITION CORPORATIO | 23,544 | $11 | 0.0% | $0.55 | — | RIGHT 02/01/2022 | G9420F128 |
| — | PONTEM CORPORATION | 15,544 | $11 | 0.0% | $0.71 | — | *W EXP 01/05/202 | G71707122 |
| — | FORTRESS CAPITAL ACQUISITION | 10,906 | $10 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | USHG ACQUISITION CORP | 11,476 | $10 | 0.0% | $0.87 | — | *W EXP 02/24/202 | 91748P118 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 11,847 | $10 | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | TIGA ACQUISITION CORP | 14,170 | $10 | 0.0% | $1.33 | — | *W EXP 11/06/202 | G88672111 |
| — | DUNE ACQUISITION CORP | 15,000 | $10 | 0.0% | $0.67 | — | *W EXP 10/29/202 | 265334110 |
| — | COVA ACQUISITION CORP | 15,000 | $9 | 0.0% | $0.60 | — | *W EXP 02/05/202 | G2554Y120 |
| — | EDOC ACQUISITION CORP | 21,257 | $9 | 0.0% | $0.61 | — | RIGHT 11/30/2027 | G4000A136 |
| — | GROUP NINE ACQUISITION CORP | 10,961 | $8 | 0.0% | $0.73 | — | *W EXP 01/15/202 | 39947R112 |
| — | ARROWROOT ACQUISITION CORP | 14,482 | $8 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 04282M110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 15,000 | $8 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 28139A110 |
| — | TRADEUP GLOBAL CORPORATION | 12,659 | $8 | 0.0% | $0.63 | — | *W EXP 04/27/202 | G89877115 |
| — | BLACK SPADE ACQUISITION CO | 13,500 | $7 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G11537118 |
| — | Z-WORK ACQUISITION CORP | 10,284 | $7 | 0.0% | $0.68 | — | *W EXP 01/04/202 | 98880C110 |
| — | EDOC ACQUISITION CORP | 27,257 | $7 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G4000A110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 10,500 | $7 | 0.0% | $0.67 | — | *W EXP 99/99/999 | G3663X128 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $6 | 0.0% | $0.15 | — | *W EXP 11/17/202 | G9449A118 |
| — | VIVEON HEALTH ACQUISITION CO | 23,425 | $5 | 0.0% | $0.26 | — | RIGHT 12/31/2025 | 92853V122 |