Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORUM ENERGY TECHNOLOGIES IN	14,324,354	$1.411B	40.0%	$88.87	—	NOTE 9.000% 8/0	34984VAC4
NIO	NIO INC	2,997,700	$107M	3.0%	—	—	Put	62914V106
EXEEW	CHESAPEAKE ENERGY CORP	1,219,794	$44.49M	1.3%	$30.26	—	*W EXP 99/99/999	165167164
EXEEZ	CHESAPEAKE ENERGY CORP	1,002,426	$32.73M	0.9%	$30.57	—	*W EXP 99/99/999	165167172
EQR	EQUITY RESIDENTIAL	285,468	$23.1M	0.7%	$69.44	0.0%	SH BEN INT	29476L107
—	THE BEAUTY HEALTH COMPANY	1,472,574	$21.32M	0.6%	$10.72	—	*W EXP 05/04/202	88331L116
EXEEL	CHESAPEAKE ENERGY CORP	700,219	$20.47M	0.6%	$19.96	—	*W EXP 09/02/202	165167180
EWA	ISHARES INC	799,899	$19.85M	0.6%	$24.82	—	MSCI AUST ETF	464286103
DHR	DANAHER CORPORATION	64,754	$19.71M	0.6%	$213.47	+25.0%	COM	235851102
TSLA	TESLA INC	25,000	$19.39M	0.5%	$217.09	+8.4%	Put	88160R101
MAA	MID-AMER APT CMNTYS INC	93,461	$17.45M	0.5%	$160.96	0.0%	COM	59522J103
BRX	BRIXMOR PPTY GROUP INC	744,473	$16.46M	0.5%	$19.44	—	COM	11120U105
KRC	KILROY RLTY CORP	243,681	$16.13M	0.5%	$66.67	—	COM	49427F108
REXR	REXFORD INDL RLTY INC	280,796	$15.94M	0.5%	$56.75	—	COM	76169C100
AMZN	AMAZON COM INC	4,658	$15.3M	0.4%	$168.31	+2.5%	COM	023135106
CUZ	COUSINS PPTYS INC	395,534	$14.75M	0.4%	$36.78	—	COM NEW	222795502
LI	LI AUTO INC	561,000	$14.75M	0.4%	—	—	Put	50202M102
DLR	DIGITAL RLTY TR INC	94,951	$13.72M	0.4%	$134.23	0.0%	COM	253868103
—	DRAFTKINGS INC	276,200	$13.3M	0.4%	$58.54	—	Put	26142R104
VSCO	VICTORIAS SECRET AND CO	239,546	$13.24M	0.4%	$60.70	0.0%	COMMON STOCK	926400102
FIVE	FIVE BELOW INC	67,514	$11.94M	0.3%	$193.97	+2.6%	COM	33829M101
BURL	BURLINGTON STORES INC	42,040	$11.92M	0.3%	$319.37	+0.1%	COM	122017106
—	LIFE STORAGE INC	103,488	$11.87M	0.3%	$91.95	—	COM	53223X107
PLYM	PLYMOUTH INDL REIT INC	514,977	$11.72M	0.3%	$16.21	—	COM	729640102
YEXT	YEXT INC	923,128	$11.11M	0.3%	$13.96	-7.7%	COM	98585N106
—	GOOD WKS II ACQUISITION CORP	1,107,960	$10.82M	0.3%	$9.77	—	COMMON STOCK	38216G104
ULTA	ULTA BEAUTY INC	29,825	$10.76M	0.3%	$327.93	+10.1%	COM	90384S303
KBH	KB HOME	264,431	$10.29M	0.3%	$38.63	0.0%	COM	48666K109
—	IHS MARKIT LTD	85,998	$10.03M	0.3%	$97.69	—	SHS	G47567105
RNG	RINGCENTRAL INC	45,840	$9.97M	0.3%	$271.77	-6.7%	CL A	76680R206
—	ALGONQUIN PWR UTILS CORP	200,000	$9.768M	0.3%	$49.73	—	UNIT 99/99/9999	015857873
ROST	ROSS STORES INC	88,667	$9.651M	0.3%	$114.51	-0.5%	COM	778296103
VTR	VENTAS INC	171,976	$9.495M	0.3%	$49.08	0.0%	COM	92276F100
—	STERLING BANCORP DEL	367,519	$9.173M	0.3%	$24.81	—	COM	85917A100
SLB	SCHLUMBERGER LTD	298,665	$8.852M	0.3%	$26.87	-3.3%	COM STK	806857108
SBRA	SABRA HEALTH CARE REIT INC	598,376	$8.808M	0.2%	$17.41	—	COM	78573L106
ABBV	ABBVIE INC	78,994	$8.521M	0.2%	$97.22	0.0%	COM	00287Y109
CUBE	CUBESMART	174,441	$8.452M	0.2%	$37.99	—	COM	229663109
MCD	MCDONALDS CORP	34,400	$8.294M	0.2%	$215.84	0.0%	COM	580135101
—	OUTFRONT MEDIA INC	325,339	$8.199M	0.2%	$24.30	—	COM	69007J106
—	NUANCE COMMUNICATIONS INC	146,941	$8.088M	0.2%	$54.66	—	COM	67020Y100
XOM	EXXON MOBIL CORP	134,091	$7.887M	0.2%	$49.79	-2.7%	COM	30231G102
BPOP	POPULAR INC	100,227	$7.785M	0.2%	$52.11	+25.3%	COM NEW	733174700
NKE	NIKE INC	53,483	$7.767M	0.2%	$152.54	0.0%	CL B	654106103
—	R1 RCM INC	346,930	$7.636M	0.2%	$22.62	—	COM	749397105
—	SMARTSHEET INC	109,776	$7.555M	0.2%	$68.70	—	COM CL A	83200N103
RF	REGIONS FINANCIAL CORP NEW	350,439	$7.468M	0.2%	$17.72	-6.5%	COM	7591EP100
UE	URBAN EDGE PPTYS	401,343	$7.349M	0.2%	$16.65	—	COM	91704F104
—	PIONEER NAT RES CO	43,643	$7.267M	0.2%	$166.51	—	COM	723787107
ZBH	ZIMMER BIOMET HOLDINGS INC	49,603	$7.26M	0.2%	$141.64	0.0%	COM	98956P102
XRAY	DENTSPLY SIRONA INC	123,585	$7.174M	0.2%	$60.83	+1.3%	COM	24906P109
PB	PROSPERITY BANCSHARES INC	98,412	$7M	0.2%	$61.45	-2.8%	COM	743606105
—	SPLUNK INC	47,800	$6.917M	0.2%	—	—	Put	848637104
—	PARAMOUNT GROUP INC	761,435	$6.845M	0.2%	$9.55	—	COM	69924R108
COIN	COINBASE GLOBAL INC	30,000	$6.824M	0.2%	—	—	Put	19260Q107
MS	MORGAN STANLEY	68,909	$6.706M	0.2%	$65.95	+30.0%	COM NEW	617446448
AKR	ACADIA RLTY TR	326,309	$6.66M	0.2%	$20.41	—	COM SH BEN INT	004239109
AFCG	AFC GAMMA INC	305,613	$6.595M	0.2%	$8.26	-3.4%	COM	00109K105
BKNG	BOOKING HOLDINGS INC	2,730	$6.481M	0.2%	$2206.84	0.0%	COM	09857L108
KEY	KEYCORP	297,894	$6.44M	0.2%	$17.28	-6.1%	COM	493267108
CCS	CENTURY CMNTYS INC	104,738	$6.436M	0.2%	$62.29	0.0%	COM	156504300
LOW	LOWES COS INC	31,607	$6.412M	0.2%	$183.57	0.0%	COM	548661107
CMA	COMERICA INC	78,225	$6.297M	0.2%	$32.03	+82.3%	COM	200340107
THC	TENET HEALTHCARE CORP	94,544	$6.282M	0.2%	$40.07	+77.0%	COM NEW	88033G407
—	PARABELLUM ACQUISITION CORP	622,720	$6.209M	0.2%	$9.97	—	UNIT 99/99/9999	69901P208
—	AMEDISYS INC	41,174	$6.139M	0.2%	$149.10	—	COM	023436108
ABNB	AIRBNB INC	36,063	$6.05M	0.2%	$154.95	-1.4%	COM CL A	009066101
MRVL	MARVELL TECHNOLOGY INC	100,187	$6.042M	0.2%	$55.02	+7.0%	COM	573874104
—	STAMPS COM INC	18,130	$5.979M	0.2%	$329.78	—	COM NEW	852857200
—	CIMAREX ENERGY CO	68,198	$5.947M	0.2%	$87.20	—	COM	171798101
ELME	WASHINGTON REAL ESTATE INVT	234,504	$5.804M	0.2%	$24.75	—	SH BEN INT	939653101
HAL	HALLIBURTON CO	265,046	$5.73M	0.2%	$19.92	-5.6%	COM	406216101
EA	ELECTRONIC ARTS INC	39,831	$5.666M	0.2%	$137.44	-0.3%	COM	285512109
BKU	BANKUNITED INC	135,110	$5.65M	0.2%	$37.36	-6.0%	COM	06652K103
OZK	BANK OZK	131,403	$5.648M	0.2%	$35.36	+0.5%	COM	06417N103
WMT	WALMART INC	40,344	$5.623M	0.2%	$43.95	+3.5%	COM	931142103
—	COVANTA HLDG CORP	277,576	$5.585M	0.2%	$20.12	—	COM	22282E102
LVS	LAS VEGAS SANDS CORP	150,000	$5.49M	0.2%	$55.13	-25.7%	Call	517834107
—	NEOGAMES S A	148,226	$5.443M	0.2%	$45.26	—	SHS	L6673X107
REPX	RILEY EXPLORATION PERMIAN IN	230,321	$5.408M	0.2%	$28.09	-39.7%	COM	76665T102
—	AERSALE CORPORATION	871,203	$5.358M	0.2%	$4.22	—	*W EXP 12/22/202	00810F114
—	CYRUSONE INC	68,914	$5.335M	0.2%	$71.32	—	COM	23283R100
VRTX	VERTEX PHARMACEUTICALS INC	28,830	$5.229M	0.1%	$209.66	-6.9%	COM	92532F100
CFG	CITIZENS FINL GROUP INC	111,300	$5.229M	0.1%	$36.41	0.0%	COM	174610105
OXY/WS	OCCIDENTAL PETE CORP	434,907	$5.154M	0.1%	$9.10	—	*W EXP 08/03/202	674599162
WMB	WILLIAMS COS INC	198,027	$5.137M	0.1%	$20.43	-0.1%	COM	969457100
—	MEDALLIA INC	151,302	$5.125M	0.1%	$33.83	—	COM	584021109
PCRX	PACIRA BIOSCIENCES INC	90,782	$5.084M	0.1%	$61.27	-5.9%	COM	695127100
CRM	SALESFORCE COM INC	18,562	$5.034M	0.1%	$230.46	+8.9%	COM	79466L302
FITB	FIFTH THIRD BANCORP	117,355	$4.981M	0.1%	$24.83	+30.0%	COM	316773100
PRGO	PERRIGO CO PLC	104,837	$4.962M	0.1%	$44.27	+0.5%	SHS	G97822103
TJX	TJX COS INC NEW	75,000	$4.949M	0.1%	$63.67	+2.8%	Call	872540109
—	MATTERPORT INC	634,784	$4.939M	0.1%	$7.78	—	*W EXP 08/24/202	577096118
WLK	WESTLAKE CHEM CORP	54,093	$4.93M	0.1%	$77.51	+2.9%	COM	960413102
WFC	WELLS FARGO CO NEW	102,785	$4.77M	0.1%	$27.18	+53.0%	COM	949746101
—	CORNERSTONE ONDEMAND INC	82,822	$4.742M	0.1%	$57.26	—	COM	21925Y103
GMED	GLOBUS MED INC	61,484	$4.711M	0.1%	$60.13	+33.5%	CL A	379577208
—	HCI GROUP INC	25,634	$4.687M	0.1%	$135.70	—	NOTE 4.250% 3/0	40416EAD5
—	PINNACLE FINL PARTNERS INC	49,629	$4.669M	0.1%	$93.18	—	COM	72346Q104
—	HILLMAN SOLUTIONS CORP	1,606,184	$4.658M	0.1%	$2.90	—	*W EXP 10/01/202	431636117
LTCHW	LATCH INC	1,407,903	$4.646M	0.1%	$3.35	—	*W EXP 06/04/202	51818V114
—	SOFI TECHNOLOGIES INC	734,468	$4.568M	0.1%	$6.22	—	*W EXP 05/28/202	83406F110
—	INVESTORS BANCORP INC NEW	301,232	$4.552M	0.1%	$9.98	—	COM	46146L101
GOOGL	ALPHABET INC	1,674	$4.475M	0.1%	$81.83	+65.0%	CAP STK CL A	02079K305
—	PPD INC	94,696	$4.431M	0.1%	$46.14	—	COM	69355F102
SBUX	STARBUCKS CORP	39,210	$4.325M	0.1%	$96.71	+9.3%	COM	855244109
—	JANUS INTERNATIONAL GROUP IN	1,236,321	$4.315M	0.1%	$3.95	—	*W EXP 06/07/202	47103N114
—	CLOUDERA INC	268,663	$4.291M	0.1%	$15.10	—	COM	18914U100
MTB	M & T BK CORP	28,379	$4.238M	0.1%	$120.25	0.0%	COM	55261F104
WYNN	WYNN RESORTS LTD	50,000	$4.238M	0.1%	—	—	Put	983134107
—	GLOBAL CONSUMER ACQUISITN CO	420,958	$4.159M	0.1%	$9.88	—	COM	37892B108
HBAN	HUNTINGTON BANCSHARES INC	267,315	$4.133M	0.1%	$12.05	0.0%	COM	446150104
CATY	CATHAY GEN BANCORP	99,493	$4.118M	0.1%	$32.90	+2.7%	COM	149150104
OMF	ONEMAIN HLDGS INC	73,858	$4.087M	0.1%	$57.54	+1.1%	COM	68268W103
PSTG	PURE STORAGE INC	162,317	$4.084M	0.1%	$20.92	+5.5%	CL A	74624M102
—	HILL-ROM HLDGS INC	27,114	$4.067M	0.1%	$146.23	—	COM	431475102
UMBF	UMB FINL CORP	42,001	$4.062M	0.1%	$91.93	-0.8%	COM	902788108
LPX	LOUISIANA PAC CORP	65,603	$4.026M	0.1%	$63.92	-7.8%	COM	546347105
—	2U INC	118,641	$3.983M	0.1%	$40.13	—	COM	90214J101
—	IMMATICS N.V	941,746	$3.965M	0.1%	$3.12	—	*W EXP 07/01/202	N44445117
—	ACCELERON PHARMA INC	22,854	$3.933M	0.1%	$172.09	—	COM	00434H108
ESTC	ELASTIC N V	26,382	$3.931M	0.1%	$138.67	+10.9%	ORD SHS	N14506104
—	INTRA-CELLULAR THERAPIES INC	104,425	$3.893M	0.1%	$34.72	—	COM	46116X101
—	INOVALON HLDGS INC	95,039	$3.829M	0.1%	$40.29	—	COM CL A	45781D101
TCBI	TEXAS CAP BANCSHARES INC	63,635	$3.819M	0.1%	$68.30	-8.8%	COM	88224Q107
EWBC	EAST WEST BANCORP INC	49,185	$3.814M	0.1%	$51.47	+25.6%	COM	27579R104
—	ROVER GROUP INC	280,100	$3.807M	0.1%	$13.67	—	Put	77936F103
EXPE	EXPEDIA GROUP INC	23,182	$3.8M	0.1%	$159.20	-3.7%	COM NEW	30212P303
—	ALIGHT INC	1,244,431	$3.796M	0.1%	$3.05	—	*W EXP 05/26/202	01626W119
—	COHERENT INC	15,155	$3.79M	0.1%	$256.64	—	COM	192479103
OMC	OMNICOM GROUP INC	52,199	$3.782M	0.1%	$63.56	0.0%	COM	681919106
FANG	DIAMONDBACK ENERGY INC	39,521	$3.741M	0.1%	$67.28	-2.0%	COM	25278X109
HLT	HILTON WORLDWIDE HLDGS INC	28,196	$3.725M	0.1%	$124.85	0.0%	COM	43300A203
SKILW	SKILLSOFT CORP	1,335,095	$3.672M	0.1%	$2.68	—	*W EXP 06/11/202	83066P119
MSFT	MICROSOFT CORP	12,782	$3.604M	0.1%	$244.73	+14.7%	COM	594918104
—	MAGELLAN HEALTH INC	37,491	$3.545M	0.1%	$93.95	—	COM NEW	559079207
—	OUTSET MED INC	70,956	$3.508M	0.1%	$49.99	—	COM	690145107
ASLE	AERSALE CORPORATION	205,803	$3.499M	0.1%	$10.74	+20.7%	COM	00810F106
SWKS	SKYWORKS SOLUTIONS INC	21,142	$3.484M	0.1%	$135.83	+19.1%	COM	83088M102
QRVO	QORVO INC	20,493	$3.426M	0.1%	$185.36	+0.2%	COM	74736K101
CNP	CENTERPOINT ENERGY INC	138,370	$3.404M	0.1%	$20.54	+11.3%	COM	15189T107
NTRA	NATERA INC	30,490	$3.398M	0.1%	$112.42	+2.0%	COM	632307104
CTRA	CABOT OIL & GAS CORP	154,598	$3.364M	0.1%	$13.45	0.0%	COM	127097103
CARG	CARGURUS INC	106,155	$3.334M	0.1%	$28.65	+1.8%	COM CL A	141788109
IQ	IQIYI INC	414,600	$3.329M	0.1%	—	—	Put	46267X108
—	CANO HEALTH INC	806,045	$3.329M	0.1%	$4.02	—	*W EXP 06/03/202	13781Y111
—	SANDERSON FARMS INC	17,524	$3.298M	0.1%	$188.16	—	COM	800013104
CNQ	CANADIAN NAT RES LTD	89,551	$3.272M	0.1%	$13.45	0.0%	COM	136385101
—	BANCORPSOUTH BK TUPELO MISS	109,765	$3.269M	0.1%	$19.91	—	COM	05971J102
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	2,055,140	$3.268M	0.1%	$1.61	—	*W EXP 02/03/202	00788A113
AZO	AUTOZONE INC	1,908	$3.24M	0.1%	$1603.98	0.0%	COM	053332102
—	GENIUS SPORTS LIMITED	438,950	$3.134M	0.1%	$7.45	—	*W EXP 04/30/202	G3934V117
BSY	BENTLEY SYS INC	51,465	$3.121M	0.1%	$54.22	+15.5%	COM CL B	08265T208
—	AERIE PHARMACEUTICALS INC	273,064	$3.113M	0.1%	$11.40	—	COM	00771V108
YUM	YUM BRANDS INC	25,199	$3.082M	0.1%	$108.09	+8.1%	COM	988498101
CHGG	CHEGG INC	44,865	$3.052M	0.1%	$81.39	0.0%	COM	163092109
CRWD	CROWDSTRIKE HLDGS INC	11,982	$2.945M	0.1%	$226.50	+13.9%	CL A	22788C105
BROS	DUTCH BROS INC	67,880	$2.941M	0.1%	$47.51	0.0%	CL A	26701L100
—	FISKER INC	200,000	$2.93M	0.1%	—	—	Put	33813J106
DBX	DROPBOX INC	99,897	$2.919M	0.1%	$30.16	+3.0%	CL A	26210C104
—	DOMTAR CORP	53,461	$2.916M	0.1%	$54.72	—	COM NEW	257559203
VLY	VALLEY NATL BANCORP	218,942	$2.914M	0.1%	$12.92	0.0%	COM	919794107
ATEC	ALPHATEC HLDGS INC	238,286	$2.905M	0.1%	$13.95	0.0%	COM NEW	02081G201
SWK	STANLEY BLACK & DECKER INC	16,539	$2.899M	0.1%	$176.65	-5.6%	COM	854502101
—	ATHENE HOLDING LTD	41,921	$2.887M	0.1%	$57.37	—	CL A	G0684D107
OKTA	OKTA INC	12,137	$2.881M	0.1%	$248.28	0.0%	CL A	679295105
TXRH	TEXAS ROADHOUSE INC	31,477	$2.875M	0.1%	$86.13	0.0%	COM	882681109
NOW	SERVICENOW INC	4,577	$2.848M	0.1%	$103.61	+16.9%	COM	81762P102
CVE	CENOVUS ENERGY INC	282,721	$2.844M	0.1%	$7.67	+1.0%	COM	15135U109
—	MR COOPER GROUP INC	69,065	$2.843M	0.1%	$41.16	—	COM	62482R107
—	RAPT THERAPEUTICS INC	91,227	$2.833M	0.1%	$31.73	—	COM	75382E109
GPC	GENUINE PARTS CO	23,216	$2.814M	0.1%	$110.46	0.0%	COM	372460105
MAR	MARRIOTT INTL INC NEW	18,964	$2.808M	0.1%	$134.64	0.0%	CL A	571903202
PRCH	PORCH GROUP INC	157,014	$2.776M	0.1%	$16.49	+13.8%	COM	733245104
GDXJ	VANECK ETF TRUST	72,077	$2.763M	0.1%	$44.98	—	JUNIOR GOLD MINE	92189F791
—	AGRICO ACQUISITION CORP	271,997	$2.755M	0.1%	$10.13	—	UNIT 99/99/9999	G41089122
CHKP	CHECK POINT SOFTWARE TECH LT	24,179	$2.733M	0.1%	$119.97	+1.5%	ORD	M22465104
—	PALO ALTO NETWORKS INC	15,000	$2.73M	0.1%	$132.86	—	NOTE 0.750% 7/0	697435AD7
PDD	PINDUODUO INC	30,000	$2.72M	0.1%	—	—	Put	722304102
KLAC	KLA CORP	8,127	$2.719M	0.1%	$318.72	0.0%	COM NEW	482480100
—	ATLAS AIR WORLDWIDE HLDGS IN	22,428	$2.672M	0.1%	$113.88	—	NOTE 2.250% 6/0	049164BH8
—	SYNOVUS FINL CORP	60,598	$2.66M	0.1%	$43.90	—	COM NEW	87161C501
BOX	BOX INC	112,371	$2.66M	0.1%	$21.01	+16.9%	CL A	10316T104
NDSN	NORDSON CORP	11,103	$2.644M	0.1%	$219.45	0.0%	COM	655663102
RAMP	LIVERAMP HLDGS INC	54,884	$2.592M	0.1%	$45.10	0.0%	COM	53815P108
—	ATLASSIAN CORP PLC	6,620	$2.591M	0.1%	$351.92	—	CL A	G06242104
—	ENDEAVOR GROUP HLDGS INC	90,207	$2.586M	0.1%	$28.67	—	CL A COM	29260Y109
—	DECARBONIZATION PLUS ACQUISI	256,000	$2.583M	0.1%	$10.09	—	UNIT 07/15/2026	G2773W129
KRNT	KORNIT DIGITAL LTD	17,799	$2.576M	0.1%	$113.87	+15.9%	SHS	M6372Q113
—	FIBROGEN INC	244,714	$2.501M	0.1%	$10.22	—	COM	31572Q808
QCOM	QUALCOMM INC	19,279	$2.487M	0.1%	$128.84	0.0%	COM	747525103
AES	AES CORP	108,440	$2.476M	0.1%	$21.52	-4.5%	COM	00130H105
—	CHARDAN NEXTECH ACQUISITION	240,000	$2.462M	0.1%	$10.26	—	UNIT 07/29/2026	159561208
ZIM	ZIM INTEGRATED SHIPPING SERV	48,322	$2.45M	0.1%	$46.70	0.0%	SHS	M9T951109
CPRT	COPART INC	17,439	$2.419M	0.1%	$32.17	+11.0%	COM	217204106
—	ECHO GLOBAL LOGISTICS INC	50,139	$2.392M	0.1%	$47.71	—	COM	27875T101
—	WORKDAY INC	13,932	$2.388M	0.1%	$156.55	—	NOTE 0.250%10/0	98138HAF8
CRK	COMSTOCK RES INC	230,610	$2.387M	0.1%	$6.42	0.0%	COM	205768302
NTAP	NETAPP INC	26,217	$2.353M	0.1%	$75.95	0.0%	COM	64110D104
TXNM	PNM RES INC	47,317	$2.341M	0.1%	$48.42	+1.1%	COM	69349H107
TDY	TELEDYNE TECHNOLOGIES INC	5,413	$2.325M	0.1%	$424.73	+4.0%	COM	879360105
—	CARDIOVASCULAR SYS INC DEL	70,048	$2.3M	0.1%	$42.84	—	COM	141619106
—	NIO INC	6,000	$2.272M	0.1%	$431.23	—	NOTE 4.500% 2/0	62914VAB2
—	ISTAR INC	12,428	$2.265M	0.1%	$130.50	—	NOTE 3.125% 9/1	45031UCB5
BOOT	BOOT BARN HLDGS INC	25,339	$2.252M	0.1%	$81.71	+5.5%	COM	099406100
—	LMF ACQUISITION OPPORTUNIT I	210,000	$2.202M	0.1%	$10.16	—	UNIT 99/99/9999	502015209
—	XILINX INC	14,506	$2.19M	0.1%	$140.74	—	COM	983919101
DOV	DOVER CORP	14,068	$2.188M	0.1%	$139.07	+12.6%	COM	260003108
TT	TRANE TECHNOLOGIES PLC	12,634	$2.181M	0.1%	$151.66	+20.0%	SHS	G8994E103
—	EXECUTIVE NETWORK PARTNERING	221,401	$2.174M	0.1%	$15.92	—	CL A	30158L100
—	MUDRICK CAPITAL ACQU CORP II	216,145	$2.151M	0.1%	$9.95	—	COM CL A	62477L107
ETWOW	E2OPEN PARENT HOLDINGS INC	736,596	$2.136M	0.1%	$3.27	—	*W EXP 02/04/202	29788T111
—	JACOBS ENGR GROUP INC	16,090	$2.132M	0.1%	$133.43	—	COM	469814107
DLTR	DOLLAR TREE INC	22,218	$2.127M	0.1%	$96.18	0.0%	COM	256746108
FND	FLOOR & DECOR HLDGS INC	17,577	$2.123M	0.1%	$97.14	+22.8%	CL A	339750101
ONON	ON HLDG AG	70,000	$2.109M	0.1%	$35.13	0.0%	NAMEN AKT A	H5919C104
—	KANSAS CITY SOUTHERN	7,785	$2.107M	0.1%	$263.13	—	COM NEW	485170302
—	ROVER GROUP INC	494,262	$2.096M	0.1%	$4.24	—	*W EXP 10/01/202	77936F111
TDG	TRANSDIGM GROUP INC	3,324	$2.076M	0.1%	$519.19	0.0%	COM	893641100
—	SANDBRIDGE X2 CORP	213,156	$2.07M	0.1%	$9.71	—	COM CLASS A	799792106
VFC	V F CORP	30,837	$2.066M	0.1%	$76.73	0.0%	COM	918204108
—	CHAMPIONX CORPORATION	91,852	$2.054M	0.1%	$23.29	—	COM	15872M104
FRCB	FIRST REP BK SAN FRANCISCO C	10,639	$2.052M	0.1%	$194.69	0.0%	COM	33616C100
—	LYDALL INC	32,214	$2M	0.1%	$62.08	—	COM	550819106
—	HERCULES CAPITAL INC	19,000	$1.987M	0.1%	$105.92	—	DBCV 4.375% 2/0	427096AF9
—	KRATON CORP	43,432	$1.982M	0.1%	$40.51	—	COM	50077C106
UBER	UBER TECHNOLOGIES INC	44,179	$1.979M	0.1%	$52.40	-16.6%	COM	90353T100
PNR	PENTAIR PLC	27,185	$1.974M	0.1%	$70.49	0.0%	SHS	G7S00T104
MAQCU	MAQUIA CAPITAL ACQUISITION C	192,485	$1.969M	0.1%	$10.13	—	UNIT 99/99/9999	56564V200
—	WELBILT INC	84,656	$1.967M	0.1%	$23.24	—	COM	949090104
ACAD	ACADIA PHARMACEUTICALS INC	118,276	$1.965M	0.1%	$19.81	-2.7%	COM	004225108
AXON	AXON ENTERPRISE INC	11,210	$1.962M	0.1%	$181.67	0.0%	COM	05464C101
—	BLACKSTONE MORTGAGE TRUST IN	19,166	$1.948M	0.1%	$102.02	—	NOTE 4.375% 5/0	09257WAB6
TRGP	TARGA RES CORP	39,565	$1.947M	0.1%	$25.80	+55.7%	COM	87612G101
—	WILLIAMS ROWLAND ACQUISITION	191,651	$1.945M	0.1%	$10.15	—	UNIT 99/99/9999	96951B201
PKG	PACKAGING CORP AMER	14,135	$1.943M	0.1%	$124.77	0.0%	COM	695156109
—	WHOLE EARTH BRANDS INC	1,314,082	$1.932M	0.1%	$1.47	—	*W EXP 06/25/202	96684W126
CSCO	CISCO SYS INC	35,164	$1.914M	0.1%	$48.20	+2.1%	COM	17275R102
HWC	HANCOCK WHITNEY CORPORATION	39,059	$1.84M	0.1%	$42.22	+4.9%	COM	410120109
—	DESKTOP METAL INC	254,311	$1.823M	0.1%	$7.36	—	COM CL A	25058X105
ONTF	ON24 INC	91,336	$1.821M	0.1%	$27.78	0.0%	COM	68339B104
ROK	ROCKWELL AUTOMATION INC	6,176	$1.816M	0.1%	$284.68	0.0%	COM	773903109
RKT	ROCKET COS INC	113,050	$1.813M	0.1%	$15.37	0.0%	COM CL A	77311W101
—	INFRA AND ENERGY ALTRNTIVE I	1,531,018	$1.807M	0.1%	$2.88	—	*W EXP 03/27/202	45686J112
—	INTL GNRL INSURANCE HLDNGS L	2,315,209	$1.806M	0.1%	$0.62	—	*W EXP 03/17/202	G4809J114
JCI	JOHNSON CTLS INTL PLC	26,517	$1.805M	0.1%	$51.33	+29.0%	SHS	G51502105
—	KALEYRA INC	657,790	$1.802M	0.1%	$1.42	—	*W EXP 11/25/202	483379111
—	SIX FLAGS ENTMT CORP NEW	42,325	$1.799M	0.1%	$42.50	—	COM	83001A102
—	STATE AUTO FINL CORP	34,875	$1.777M	0.1%	$50.95	—	COM	855707105
—	TRIPLE-S MGMT CORP	50,190	$1.775M	0.1%	$35.37	—	COM	896749108
—	G&P ACQUISITION CORP	176,858	$1.77M	0.1%	$9.93	—	UNIT 02/28/2028	36146G202
—	INDIE SEMICONDUCTOR INC	498,580	$1.765M	0.1%	$3.49	—	*W EXP 06/15/202	45569U119
—	EVOQUA WATER TECHNOLOGIES CO	46,946	$1.763M	0.0%	$26.98	—	COM	30057T105
—	KNOWLES CORP	16,750	$1.755M	0.0%	$115.00	—	NOTE 3.250%11/0	49926DAB5
C	CITIGROUP INC	24,915	$1.749M	0.0%	$62.72	-4.8%	COM NEW	172967424
UWMC	UWM HOLDINGS CORPORATION	251,501	$1.748M	0.0%	$7.45	0.0%	COM CL A	91823B109
—	AEROJET ROCKETDYNE HLDGS INC	40,067	$1.745M	0.0%	$48.29	—	COM	007800105
—	MARRIOTT VACATIONS WORLDWIDE	14,500	$1.721M	0.0%	$129.08	—	NOTE 1.500% 9/1	57164YAB3
TREX	TREX CO INC	16,797	$1.712M	0.0%	$94.68	+10.4%	COM	89531P105
—	SCORE MEDIA & GAMING INC	50,000	$1.711M	0.0%	$34.22	—	CL A SUB VTG SHS	80919D202
—	ISLEWORTH HEALTHCARE ACQU CO	173,936	$1.71M	0.0%	$9.69	—	COM	46468P102
—	ARCHAEA ENERGY INC	232,949	$1.71M	0.0%	$7.34	—	*W EXP 10/26/202	03940F111
—	PAYONEER GLOBAL INC	886,881	$1.703M	0.0%	$1.92	—	*W EXP 06/25/202	70451X112
—	CURIOSITYSTREAM INC	578,220	$1.7M	0.0%	$4.00	—	*W EXP 10/14/202	23130Q115
ASAN	ASANA INC	16,223	$1.685M	0.0%	$83.00	0.0%	CL A	04342Y104
—	OCEANTECH ACQUISITIONS I COR	169,916	$1.684M	0.0%	$9.91	—	CLASS A COM	675507107
SHOO	MADDEN STEVEN LTD	41,201	$1.655M	0.0%	$37.34	0.0%	COM	556269108
EME	EMCOR GROUP INC	14,340	$1.655M	0.0%	$118.09	0.0%	COM	29084Q100
DDOG	DATADOG INC	11,691	$1.653M	0.0%	$91.99	+37.3%	CL A COM	23804L103
HUBB	HUBBELL INC	9,144	$1.652M	0.0%	$181.74	0.0%	COM	443510607
—	ALPINE ACQUISITION CORPORATI	160,000	$1.635M	0.0%	$10.22	—	UNIT 05/01/2026	02083L208
—	SNAP INC	5,000	$1.633M	0.0%	$326.60	—	NOTE 0.750% 8/0	83304AAB2
—	KENSINGTON CAPITAL ACQUISITI	160,000	$1.632M	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
FTCHQ	FARFETCH LTD	43,390	$1.626M	0.0%	$44.30	0.0%	ORD SH CL A	30744W107
—	ATLANTIC COASTAL ACQUISTN CO	163,728	$1.619M	0.0%	$9.86	—	UNIT 03/02/2026	048453203
RRC	RANGE RES CORP	71,377	$1.615M	0.0%	$12.55	+29.2%	COM	75281A109
—	AFRICAN GOLD ACQUISITION COR	159,750	$1.613M	0.0%	$9.92	—	UNIT 99/99/9999	G0112R116
—	GROWTH CAP ACQUISITION CORP	162,134	$1.602M	0.0%	$9.88	—	CL A	39986V107
—	PONO CAPITAL CORP	156,800	$1.601M	0.0%	$10.21	—	UNIT 09/30/2028	732450200
GTES	GATES INDUSTRIAL CORPRATIN P	97,166	$1.581M	0.0%	$17.11	0.0%	ORD SHS	G39108108
—	PROPERTY SOLUTIONS ACQUISITI	159,472	$1.579M	0.0%	$9.84	—	UNIT 03/01/2026	74350A207
INMD	INMODE LTD	9,844	$1.57M	0.0%	$31.37	+94.5%	SHS	M5425M103
—	NORDSTROM INC	59,264	$1.568M	0.0%	$29.63	—	COM	655664100
—	PING IDENTITY HLDG CORP	63,518	$1.561M	0.0%	$22.55	—	COM	72341T103
SITE	SITEONE LANDSCAPE SUPPLY INC	7,824	$1.561M	0.0%	$174.87	+8.1%	COM	82982L103
KEYS	KEYSIGHT TECHNOLOGIES INC	9,490	$1.559M	0.0%	$167.86	0.0%	COM	49338L103
GOGO	GOGO INC	90,037	$1.558M	0.0%	$12.11	0.0%	COM	38046C109
—	GORES GUGGENHEIM INC	152,229	$1.556M	0.0%	$10.22	—	CLASS A COM	38286Q107
—	SKECHERS U S A INC	36,914	$1.555M	0.0%	$42.12	—	CL A	830566105
—	TE CONNECTIVITY LTD	11,319	$1.553M	0.0%	$135.21	—	REG SHS	H84989104
—	PIONEER MERGER CORP	155,369	$1.543M	0.0%	$9.91	—	CL A SHS	G7S24C103
RHP	RYMAN HOSPITALITY PPTYS INC	18,410	$1.541M	0.0%	$78.95	—	COM	78377T107
—	VICKERS VANTAGE CORP I	150,000	$1.541M	0.0%	$10.08	—	UNIT 09/15/2027	G9440B123
ASO	ACADEMY SPORTS & OUTDOORS IN	38,374	$1.536M	0.0%	$33.93	+13.8%	COM	00402L107
APH	AMPHENOL CORP NEW	20,796	$1.523M	0.0%	$35.22	0.0%	CL A	032095101
VICR	VICOR CORP	11,346	$1.522M	0.0%	$119.49	0.0%	COM	925815102
—	ATLANTIC AVE ACQUISITION COR	155,107	$1.52M	0.0%	$10.08	—	COM CL A	04906P101
—	REVANCE THERAPEUTICS INC	54,477	$1.518M	0.0%	$28.78	—	COM	761330109
—	SERES THERAPEUTICS INC	217,662	$1.515M	0.0%	$6.96	—	COM	81750R102
ETN	EATON CORP PLC	10,135	$1.513M	0.0%	$96.21	+55.1%	SHS	G29183103
—	QUANTUM FINTECH ACQUISTIN CO	150,000	$1.509M	0.0%	$9.96	—	UNIT 10/30/2026	74767A204
ZS	ZSCALER INC	5,752	$1.508M	0.0%	$198.92	+26.2%	COM	98980G102
—	EVERBRIDGE INC	9,982	$1.508M	0.0%	$136.06	—	COM	29978A104
—	EQ HEALTH ACQUISITION CORP	150,600	$1.506M	0.0%	$9.91	—	UNIT 02/02/2028	26886A200
AGRO	ADECOAGRO S A	166,540	$1.504M	0.0%	$8.82	-5.3%	COM	L00849106
PD	PAGERDUTY INC	36,122	$1.496M	0.0%	$42.77	-0.9%	COM	69553P100
—	ENCORE CAP GROUP INC	13,000	$1.492M	0.0%	$111.81	—	NOTE 3.250% 3/1	292554AK8
OTIS	OTIS WORLDWIDE CORP	18,121	$1.491M	0.0%	$71.71	+14.6%	COM	68902V107
—	DATA KNIGHTS ACQUISITION COR	147,471	$1.482M	0.0%	$10.05	—	CLASS A COM	237699103
—	OXBRIDGE ACQUISITION CORP	144,000	$1.475M	0.0%	$10.24	—	UNIT 07/30/2026	G6855L125
—	WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.472M	0.0%	$9.81	—	COM CL A	936273101
—	SELECT INTERIOR CONCEPTS INC	101,933	$1.47M	0.0%	$14.42	—	CL A	816120307
—	ETSY INC	6,000	$1.457M	0.0%	$239.04	—	NOTE 0.125%10/0	29786AAJ5
—	CIIG CAPITAL PARTNERS II INC	144,000	$1.452M	0.0%	$10.08	—	UNIT 02/28/2028	12561U208
—	ZUORA INC	87,431	$1.45M	0.0%	$16.58	—	COM CL A	98983V106
—	PRETIUM RES INC	14,502	$1.444M	0.0%	$103.08	—	NOTE 2.250% 3/1	74139CAB8
MUSA	MURPHY USA INC	8,589	$1.437M	0.0%	$147.50	0.0%	COM	626755102
—	OXUS ACQUISITION CORP	140,800	$1.433M	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
LITE	LUMENTUM HLDGS INC	17,145	$1.432M	0.0%	$83.85	0.0%	COM	55024U109
—	ANTERO RESOURCES CORP	3,200	$1.426M	0.0%	$445.63	—	NOTE 4.250% 9/0	03674XAM8
—	POSHMARK INC	59,436	$1.412M	0.0%	$23.76	—	COM CL A	73739W104
PSEWF	PAYSAFE LIMITED	757,628	$1.402M	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115
TPR	TAPESTRY INC	37,592	$1.392M	0.0%	$36.41	0.0%	COM	876030107
NVDA	NVIDIA CORPORATION	6,681	$1.384M	0.0%	$20.72	0.0%	COM	67066G104
—	CCC INTELLIGENT SOLUTIONS HL	596,216	$1.383M	0.0%	$2.32	—	*W EXP 07/30/202	12510Q118
NI	NISOURCE INC	57,007	$1.381M	0.0%	$21.80	-1.1%	COM	65473P105
VMI	VALMONT INDS INC	5,864	$1.379M	0.0%	$237.72	0.0%	COM	920253101
—	TLG ACQUISITION ONE CORP	138,992	$1.379M	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
URBN	URBAN OUTFITTERS INC	46,165	$1.371M	0.0%	$37.69	-5.1%	COM	917047102
SPT	SPROUT SOCIAL INC	11,233	$1.37M	0.0%	$60.01	+81.0%	COM CL A	85209W109
DASH	DOORDASH INC	6,619	$1.363M	0.0%	$191.28	0.0%	CL A	25809K105
OOMA	OOMA INC	72,659	$1.352M	0.0%	$18.24	+3.2%	COM	683416101
DE	DEERE & CO	4,035	$1.352M	0.0%	$339.31	0.0%	COM	244199105
CELH	CELSIUS HLDGS INC	14,935	$1.345M	0.0%	$25.69	0.0%	COM NEW	15118V207
AEVAW	AEVA TECHNOLOGIES INC	664,672	$1.329M	0.0%	$3.10	—	*W EXP 03/12/202	00835Q111
HXL	HEXCEL CORP NEW	22,359	$1.328M	0.0%	$57.68	0.0%	COM	428291108
FCX	FREEPORT-MCMORAN INC	40,758	$1.326M	0.0%	$36.53	-9.4%	CL B	35671D857
—	APRIA INC	35,659	$1.325M	0.0%	$32.07	—	COM	03836A101
CRC	CALIFORNIA RES CORP	32,284	$1.324M	0.0%	$27.70	+5.8%	COM STOCK	13057Q305
—	OYSTER ENTERPRISES ACQ CORP	131,350	$1.314M	0.0%	$9.91	—	UNIT 01/20/2026	69242M203
—	FERRO CORP	64,528	$1.312M	0.0%	$20.33	—	COM	315405100
LAD	LITHIA MTRS INC	4,119	$1.306M	0.0%	$348.16	0.0%	COM	536797103
—	MOTORSPORT GAMES INC	90,850	$1.296M	0.0%	$21.87	—	COM CL A	62011B102
NEE	NEXTERA ENERGY INC	16,358	$1.284M	0.0%	$66.03	+8.8%	COM	65339F101
—	COLUMBIA PPTY TR INC	67,518	$1.284M	0.0%	$19.02	—	COM NEW	198287203
—	KKR REAL ESTATE FIN TR INC	12,000	$1.279M	0.0%	$102.35	—	NOTE 6.125% 5/1	48251KAB6
MVSTW	MICROVAST HOLDINGS INC	610,868	$1.271M	0.0%	$2.08	—	*W EXP 04/01/202	59516C114
MDB	MONGODB INC	2,684	$1.266M	0.0%	$368.88	+9.2%	CL A	60937P106
—	CAI INTERNATIONAL INC	22,596	$1.263M	0.0%	$55.89	—	COM	12477X106
—	DELWINDS INS ACQUISITION COR	128,000	$1.262M	0.0%	$9.70	—	COM CLS A	24803C102
HLLY/WS	HOLLEY INC	433,412	$1.257M	0.0%	$2.90	—	*W EXP 11/30/202	43538H111
NMG	NOUVEAU MONDE GRAPHITE INC	223,319	$1.251M	0.0%	$11.48	-42.8%	COM NEW	66979W842
—	CATCHA INVESTMENT CORP	128,000	$1.248M	0.0%	$9.75	—	SHS CL A	G1962Y102
—	SOCIAL CAPITAL HEDOSOPHA HLD	122,670	$1.245M	0.0%	$10.20	—	SHS CL A	G8251L105
—	BTRS HOLDINGS INC	471,614	$1.236M	0.0%	$4.60	—	*W EXP 01/12/202	11778X112
—	GLOBAL SPAC PARTNERS CO	120,000	$1.236M	0.0%	$10.13	—	UNIT 03/12/2026	G3934K137
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,397	$1.235M	0.0%	$460.48	+21.0%	CL A	989207105
ADI	ANALOG DEVICES INC	7,369	$1.234M	0.0%	$155.29	0.0%	COM	032654105
—	TRILLIUM THERAPEUTICS INC	70,252	$1.234M	0.0%	$17.57	—	COM NEW	89620X506
GTM	ZOOMINFO TECHNOLOGIES INC	20,158	$1.233M	0.0%	$49.84	+20.0%	COM CL A	98980F104
SPWH	SPORTSMANS WHSE HLDGS INC	69,763	$1.228M	0.0%	$15.94	+11.2%	COM	84920Y106
DT	DYNATRACE INC	17,190	$1.22M	0.0%	$65.56	0.0%	COM NEW	268150109
—	OCA ACQUISITION CORP	120,000	$1.216M	0.0%	$9.99	—	UNIT 01/14/2026	670865203
STTK	SHATTUCK LABS INC	59,664	$1.216M	0.0%	$21.40	0.0%	COM	82024L103
IRTC	IRHYTHM TECHNOLOGIES INC	20,655	$1.21M	0.0%	$70.88	-25.2%	COM	450056106
—	SHELTER ACQUISITION CORP I	124,100	$1.206M	0.0%	$9.72	—	CLASS A COM	822821104
—	BIOTECH ACQUISITION COMPANY	120,002	$1.205M	0.0%	$9.89	—	UNIT 11/30/2027	G1125A124
—	KAIROS ACQUISITION CORP	120,000	$1.204M	0.0%	$10.01	—	UNIT 99/99/9999	G52110122
MAPSW	WM TECHNOLOGY INC	277,813	$1.2M	0.0%	$4.32	—	*W EXP 06/16/202	92971A117
—	IBERE PHARMACEUTICALS	120,000	$1.199M	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
FIVN	FIVE9 INC	7,498	$1.198M	0.0%	$182.48	0.0%	COM	338307101
—	SOCIAL CAP SUVRETTA HLDS CP	121,600	$1.193M	0.0%	$9.96	—	CLASS A ORD SHS	G8253Y105
—	ASTREA ACQUISITION CORP	119,434	$1.19M	0.0%	$9.96	—	COM CL A	04637C106
—	BANNIX ACQUISITION CORP	115,200	$1.189M	0.0%	$10.32	—	UNIT 07/31/2026	066644204
—	KINS TECHNOLOGY GROUP INC	119,521	$1.188M	0.0%	$9.94	—	COM CL A	49714K109
UPST	UPSTART HLDGS INC	3,735	$1.182M	0.0%	$197.24	0.0%	COM	91680M107
ITT	ITT INC	13,740	$1.179M	0.0%	$93.82	0.0%	COM	45073V108
APPS	DIGITAL TURBINE INC	17,154	$1.179M	0.0%	$67.04	-7.5%	COM NEW	25400W102
—	TASTEMAKER ACQUISITION CORP	119,460	$1.178M	0.0%	$9.86	—	COM CL A	876545104
WCC	WESCO INTL INC	10,210	$1.177M	0.0%	$107.14	0.0%	COM	95082P105
ADSK	AUTODESK INC	4,128	$1.177M	0.0%	$285.27	+7.3%	COM	052769106
—	BITE ACQUISITION CORP	120,000	$1.168M	0.0%	$9.73	—	COMMON STOCK	09175K105
—	VENTOUX CCM ACQUISITION CORP	116,395	$1.164M	0.0%	$9.79	—	COM	92280L101
—	MASON INDUSTRIAL TECHNOLGY I	119,114	$1.16M	0.0%	$9.74	—	COM CL A	57520Y106
LYFT	LYFT INC	21,622	$1.159M	0.0%	$54.66	-3.0%	CL A COM	55087P104
—	JUNIPER NETWORKS INC	42,103	$1.159M	0.0%	$27.53	—	COM	48203R104
WSC	WILLSCOT MOBIL MINI HLDNG CO	36,301	$1.151M	0.0%	$28.90	0.0%	COM CL A	971378104
—	SENIOR CONNECT ACQUISITN COR	117,800	$1.151M	0.0%	$9.72	—	COM CL A	81723H108
RGA	REINSURANCE GRP OF AMERICA I	10,277	$1.143M	0.0%	$113.92	0.0%	COM NEW	759351604
TER	TERADYNE INC	10,418	$1.137M	0.0%	$124.29	-4.0%	COM	880770102
—	VPC IMPACT ACQUISITION HLDNG	112,414	$1.137M	0.0%	$10.11	—	SHS CL A	G9441E100
—	BM TECHNOLOGIES INC	761,580	$1.135M	0.0%	$2.07	—	*W EXP 01/04/202	05591L115
PCTTW	PURECYCLE TECHNOLOGIES INC	221,144	$1.134M	0.0%	$12.13	—	*W EXP 03/17/202	74623V111
—	GOLDEN ARROW MERGER CORP	114,527	$1.134M	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	BELONG ACQUISITION CORP	116,870	$1.132M	0.0%	$9.69	—	CLASS A COM	08069M102
SRAD	SPORTRADAR GROUP AG	50,000	$1.132M	0.0%	$22.64	—	CLASS A ORD SHS	H8088L103
ZG	ZILLOW GROUP INC	12,708	$1.126M	0.0%	$102.00	0.0%	CL A	98954M101
—	MERSANA THERAPEUTICS INC	119,302	$1.125M	0.0%	$10.78	—	COM	59045L106
WM	WASTE MGMT INC DEL	7,482	$1.118M	0.0%	$139.71	0.0%	COM	94106L109
—	FUSION ACQUISITION CORP II	114,835	$1.115M	0.0%	$9.71	—	COM CL A	36118N102
SOXX	ISHARES TR	2,499	$1.114M	0.0%	$454.18	—	ISHARES SEMICDTR	464287523
—	ARCH RESOURCES INC	11,844	$1.099M	0.0%	$92.79	—	CL A	03940R107
—	PROGRESS ACQUISITION CORP	111,134	$1.09M	0.0%	$9.81	—	COM CL A	74327P105
FFIV	F5 NETWORKS INC	5,476	$1.089M	0.0%	$199.96	0.0%	COM	315616102
ALLE	ALLEGION PLC	8,155	$1.078M	0.0%	$128.51	+1.9%	ORD SHS	G0176J109
—	AEQUI ACQUISITION CORP	110,106	$1.074M	0.0%	$9.65	—	COM CL A	00775W102
—	BOA ACQUISITION CORP	108,555	$1.073M	0.0%	$9.91	—	UNIT 99/99/9999	05601A208
SHAK	SHAKE SHACK INC	13,639	$1.07M	0.0%	$91.01	0.0%	CL A	819047101
—	WIX COM LTD	7,183	$1.068M	0.0%	$202.35	—	NOTE 7/0	92940WAB5
GD	GENERAL DYNAMICS CORP	5,445	$1.067M	0.0%	$178.57	0.0%	COM	369550108
—	ITHAX ACQUISITION CORP	106,500	$1.063M	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
EVRG	EVERGY INC	17,036	$1.06M	0.0%	$47.76	+14.9%	COM	30034W106
CGNX	COGNEX CORP	13,160	$1.056M	0.0%	$78.52	+6.5%	COM	192422103
—	CARNEY TECHNOLOGY ACQU CORP	108,000	$1.055M	0.0%	$9.69	—	CL A COMMON STK	143636108
MSCI	MSCI INC	1,732	$1.054M	0.0%	$583.04	0.0%	COM	55354G100
—	INSIGHT ACQUISITION CORP	105,600	$1.051M	0.0%	$9.95	—	UNIT 99/99/9999	45784L209
—	TURNING PT BRANDS INC	9,200	$1.048M	0.0%	$116.26	—	NOTE 2.500% 7/1	90041LAE5
POOL	POOL CORP	2,410	$1.047M	0.0%	$320.72	+40.0%	COM	73278L105
THO	THOR INDS INC	8,430	$1.035M	0.0%	$104.04	0.0%	COM	885160101
—	ROSECLIFF ACQUISITION CORP I	106,477	$1.034M	0.0%	$9.70	—	COM CL A	77732R103
—	SILVER CREST ACQUISITION COR	105,000	$1.032M	0.0%	$9.83	—	CL A SHS	G81355102
—	PLAYAGS INC	130,809	$1.031M	0.0%	$9.17	—	COM	72814N104
UTHR	UNITED THERAPEUTICS CORP DEL	5,575	$1.029M	0.0%	$196.97	0.0%	COM	91307C102
WMS	ADVANCED DRAIN SYS INC DEL	9,517	$1.029M	0.0%	$112.78	0.0%	COM	00790R104
PRLB	PROTO LABS INC	15,434	$1.028M	0.0%	$99.34	-21.4%	COM	743713109
ZTS	ZOETIS INC	5,269	$1.023M	0.0%	$193.72	0.0%	CL A	98978V103
GDX	VANECK ETF TRUST	34,618	$1.02M	0.0%	$35.32	—	GOLD MINERS ETF	92189F106
TRMB	TRIMBLE INC	12,402	$1.02M	0.0%	$79.72	+10.2%	COM	896239100
—	GLOBIS ACQUISITION CORP	96,000	$1.015M	0.0%	$10.28	—	UNIT 11/01/2025	379582208
—	WAYFAIR INC	4,500	$1.012M	0.0%	$260.98	—	NOTE 1.125%11/0	94419LAD3
—	CALLON PETE CO DEL	20,535	$1.008M	0.0%	$39.61	—	COM	13123X508
—	JUPITER ACQUISITION CORP	102,400	$1.007M	0.0%	$9.83	—	UNIT 09/11/2027	482082203
—	LI-CYCLE HOLDINGS CORP	86,000	$1.006M	0.0%	$11.80	—	Put	50202P105
—	L CATTERTON ASIA ACQUISITION	103,014	$1.002M	0.0%	$9.73	—	CLASS A ORD SHS	G5346G125
—	GOLDEN PATH ACQUISITION CORP	101,124	$1.002M	0.0%	$9.91	—	ORDINARY SHARES	G4028H105
FSLY	FASTLY INC	24,753	$1.001M	0.0%	$46.14	0.0%	CL A	31188V100
—	CAPITAL PRODUCT PARTNERS L P	76,631	$996K	0.0%	$13.00	—	PARTNERSHP UNITS	Y11082206
ADBE	ADOBE SYSTEMS INCORPORATED	1,728	$995K	0.0%	$490.44	+28.3%	COM	00724F101
—	LAKESHORE ACQUISITION I CORP	98,778	$995K	0.0%	$10.22	—	UNIT 06/04/2026	G53521129
—	ONTRAK INC	99,000	$994K	0.0%	$10.04	—	COM	683373104
—	SILVERBOX ENGAGED MERGER CO	100,012	$993K	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
DDS	DILLARDS INC	5,756	$993K	0.0%	$122.65	+20.7%	CL A	254067101
—	KISMET ACQUISITION THREE COR	100,250	$992K	0.0%	$9.89	—	UNIT 99/99/9999	G5276C128
ABUS	ARBUTUS BIOPHARMA CORP	231,037	$991K	0.0%	$3.33	0.0%	COM	03879J100
—	PINDUODUO INC	4,650	$990K	0.0%	$243.10	—	NOTE 10/0	722304AB8
EVER	EVERQUOTE INC	52,984	$987K	0.0%	$23.93	0.0%	COM CL A	30041R108
RSVRW	RESERVOIR MEDIA INC	497,829	$986K	0.0%	$1.98	—	*W EXP 08/26/202	76119X113
ANF	ABERCROMBIE & FITCH CO	26,207	$986K	0.0%	$39.25	-1.6%	CL A	002896207
TNDM	TANDEM DIABETES CARE INC	8,247	$985K	0.0%	$110.18	0.0%	COM NEW	875372203
—	NOVA VISION ACQUISITION CORP	96,000	$982K	0.0%	$10.23	—	UNIT 07/20/2026	G6759A126
—	SILVER SPIKE ACQUISITN CORP	100,242	$982K	0.0%	$9.80	—	CLASS A ORD SHS	G8201H105
—	OTR ACQUISITION CORP	97,324	$979K	0.0%	$10.30	—	COM CL A	67113Q105
—	MCAP ACQUISITION CORP	98,788	$975K	0.0%	$9.87	—	COM CL A	55282T109
BNL	BROADSTONE NET LEASE INC	39,242	$974K	0.0%	$23.41	—	COM	11135E203
CZR	CAESARS ENTERTAINMENT INC NE	8,673	$974K	0.0%	$99.12	-1.5%	COM	12769G100
—	GLADSTONE ACQUISITION CORP	95,998	$974K	0.0%	$10.15	—	UNIT 04/01/2024	37653T207
—	SOAR TECHNOLOGY ACQUISN CORP	96,000	$974K	0.0%	$10.15	—	UNIT 99/99/9999	G82472104
—	DTRT HEALTH ACQUISITION CORP	96,000	$970K	0.0%	$10.10	—	UNIT 08/31/2029	23344T202
—	ALTIMAR ACQUISITION CORP II	98,329	$969K	0.0%	$9.85	—	SHS CL A	G03709105
DSAQU	DIRECT SELLING ACQUISITIN CO	96,000	$968K	0.0%	$10.08	—	UNIT 99/99/9999	25460L202
—	ARTEMIS STRATEGIC INVT CORP	96,000	$963K	0.0%	$10.03	—	UNIT 09/30/2026	04303A202
—	SITE CTRS CORP	62,290	$962K	0.0%	$15.44	—	COM	82981J109
—	MULTIPLAN CORPORATION	808,359	$962K	0.0%	$1.48	—	*W EXP 02/13/202	62548M118
—	SOCIAL CAP SUVRETTA HLDS CRP	96,000	$955K	0.0%	$10.06	—	CLASS A ORD SHS	G8253T106
—	MINORITY EQUALITY OPPORTUNIT	92,800	$954K	0.0%	$10.28	—	UNIT 08/26/2026	60436Q209
—	ARCHIMEDES TECH SPAC PARTNR	95,850	$954K	0.0%	$9.90	—	UNIT 03/10/2026	039562202
—	ADAM NAT RES FD INC	60,788	$954K	0.0%	$12.17	—	COM	00548F105
—	SOCIAL CAP SUVRETTA HLDS CRP	96,000	$948K	0.0%	$10.04	—	CLASS A ORD SHS	G8253U103
—	QUALTRICS INTL INC	22,144	$946K	0.0%	$40.12	—	COM CL A	747601201
—	ACTIVISION BLIZZARD INC	12,215	$945K	0.0%	$77.36	—	COM	00507V109
SPG	SIMON PPTY GROUP INC NEW	7,261	$944K	0.0%	$102.30	0.0%	COM	828806109
IPGP	IPG PHOTONICS CORP	5,951	$943K	0.0%	$183.72	0.0%	COM	44980X109
—	MEREDITH CORP	16,884	$940K	0.0%	$55.67	—	COM	589433101
—	RAVEN INDS INC	16,302	$939K	0.0%	$57.60	—	COM	754212108
—	JAWS HURRICANE ACQUISITN COR	93,885	$939K	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	CHANGE HEALTHCARE INC	44,655	$935K	0.0%	$22.10	—	COM	15912K100
CF	CF INDS HLDGS INC	16,745	$935K	0.0%	$43.73	0.0%	COM	125269100
MRCY	MERCURY SYS INC	19,713	$935K	0.0%	$55.58	0.0%	COM	589378108
—	TORTOISE ENERGY INFRA CORP	34,416	$933K	0.0%	$17.74	—	COM	89147L886
—	PATRICK INDS INC	8,131	$928K	0.0%	$116.28	—	DBCV 1.000% 2/0	703343AB9
SPRY	SILVERBACK THERAPEUTICS INC	92,654	$925K	0.0%	$24.66	0.0%	COM	82835W108
—	TWITTER INC	15,313	$925K	0.0%	$60.41	—	COM	90184L102
—	MORGAN STANLEY CHINA A SH FD	43,926	$922K	0.0%	$21.81	—	COM	617468103
STNE	STONECO LTD	26,540	$921K	0.0%	$34.70	—	COM CL A	G85158106
OKE	ONEOK INC NEW	15,866	$920K	0.0%	$42.34	0.0%	COM	682680103
—	INDIA FD INC	39,848	$920K	0.0%	$18.33	—	COM	454089103
—	SPIRIT AEROSYSTEMS HLDGS INC	20,741	$917K	0.0%	$44.21	—	COM CL A	848574109
—	SCP & CO HEALTHCARE ACQUSTN	91,879	$915K	0.0%	$9.97	—	UNIT 10/27/2025	784065203
—	KAYNE ANDERSON NEXTGEN ENRGY	125,495	$914K	0.0%	$6.17	—	COM	48661E108
—	TCR2 THERAPEUTICS INC	107,198	$912K	0.0%	$9.72	—	COM	87808K106
FRPT	FRESHPET INC	6,392	$912K	0.0%	$151.79	-5.8%	COM	358039105
—	KLUDEIN I ACQUISITION CORP	89,743	$911K	0.0%	$9.96	—	UNIT 99/99/9999	49878L208
—	PENN VA CORP	34,107	$910K	0.0%	$20.34	—	COM	70788V102
—	ESSA PHARMA INC	113,444	$908K	0.0%	$8.00	—	COM NEW	29668H708
—	FLAME ACQUISITION CORP	90,000	$907K	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	WESTERN AST INFL LKD OPP & I	68,200	$906K	0.0%	$11.98	—	COM	95766R104
—	LEO HOLDINGS III CORP	91,092	$905K	0.0%	$9.94	—	SHS CL A	G5463T108
—	AMERICAN ACQUISITION OPPT IN	90,000	$905K	0.0%	$9.98	—	UNIT 05/28/2026	02369M201
—	VICARIOUS SURGICAL INC	60,200	$901K	0.0%	—	—	Put	92561V109
—	ROYCE MICRO-CAP TR INC	78,926	$901K	0.0%	$8.15	—	COM	780915104
—	ASA GOLD AND PRECIOUS MTLS L	47,640	$900K	0.0%	$17.89	—	SHS	G3156P103
TROX	TRONOX HOLDINGS PLC	36,496	$900K	0.0%	$18.27	+12.4%	SHS	G9087Q102
GHRS	GH RESEARCH PLC	40,748	$899K	0.0%	$20.43	-0.3%	ORDINARY SHARES	G3855L106
DXCM	DEXCOM INC	1,642	$898K	0.0%	$126.11	0.0%	COM	252131107
SDGR	SCHRODINGER INC	16,399	$897K	0.0%	$63.99	0.0%	COM	80810D103
—	TRI CONTL CORP	26,831	$896K	0.0%	$26.86	—	COM	895436103
—	LEGATO MERGER CORP	358,482	$896K	0.0%	$1.96	—	*W EXP 12/31/202	52473X114
—	ADAMS DIVERSIFIED EQUITY FD	45,200	$895K	0.0%	$15.41	—	COM	006212104
—	BLACKROCK ENHANCED INTL DIV	145,409	$894K	0.0%	$6.18	—	COM BENE INTER	092524107
—	GENERAL AMERN INVS CO INC	20,753	$894K	0.0%	$36.15	—	COM	368802104
—	ROYCE VALUE TR INC	49,568	$893K	0.0%	$14.47	—	COM	780910105
—	SAFEHOLD INC	12,425	$893K	0.0%	$71.87	—	COM	78645L100
—	VIRTUS DIVIDEND INTEREST & P	60,047	$890K	0.0%	$13.98	—	COM	92840R101
—	CHURCHILL CAPITAL CORP V	90,992	$890K	0.0%	$10.07	—	COM CL A	17144T107
LNC	LINCOLN NATL CORP IND	12,906	$887K	0.0%	$47.31	+9.3%	COM	534187109
—	BOULDER GROWTH & INCOME FD I	67,625	$887K	0.0%	$11.01	—	COM	101507101
JEF	JEFFERIES FINL GROUP INC	23,865	$886K	0.0%	$27.44	+6.1%	COM	47233W109
RPD	RAPID7 INC	7,828	$885K	0.0%	$113.30	0.0%	COM	753422104
—	GABELLI DIVID & INCOME TR	34,309	$885K	0.0%	$21.60	—	COM	36242H104
—	FOXWAYNE ENTERPRIS AQSTN COR	89,700	$885K	0.0%	$9.87	—	COM CL A	35166L109
—	PHP VENTURES ACQUISITION COR	86,400	$884K	0.0%	$10.23	—	UNIT 01/01/2023	69291C205
GSM	FERROGLOBE PLC	101,621	$884K	0.0%	$6.65	0.0%	SHS	G33856108
—	CBRE CLARION GLOBAL REAL EST	105,295	$880K	0.0%	$8.55	—	COM	12504G100
—	RECHARGE ACQUISITION CORP	88,741	$879K	0.0%	$9.79	—	COM CL A	756229100
WINVU	WINVEST ACQUISITION CORP	86,400	$879K	0.0%	$10.17	—	UNIT 08/09/2026	97655B208
STT	STATE STR CORP	10,369	$878K	0.0%	$75.12	0.0%	COM	857477103
—	CAPSTAR SPL PURP ACQUISITION	88,529	$878K	0.0%	$10.15	—	COM CL A	14070Y101
—	VOYA GLBL EQTY DIV & PREM OP	148,735	$878K	0.0%	$5.57	—	COM	92912T100
KKR	KKR & CO INC	14,397	$876K	0.0%	$60.50	0.0%	COM	48251W104
BLD	TOPBUILD CORP	4,237	$868K	0.0%	$210.08	0.0%	COM	89055F103
—	BOWX ACQUISITION CORP	86,257	$863K	0.0%	$10.38	—	CL A	103085106
—	ABERDEEN TOTAL DYNAMIC DIVD	88,501	$862K	0.0%	$8.47	—	COM SH BEN INT	00326L100
—	SCIENCE STRATEGIC ACQ ALPHA	86,562	$861K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
AMPWF	ARDAGH METAL PACKAGING S A	399,987	$860K	0.0%	$2.15	—	*W EXP 08/04/202	L02235114
EVH	EVOLENT HEALTH INC	27,662	$858K	0.0%	$24.01	0.0%	CL A	30050B101
—	MORGAN STANLEY INDIA INVT FD	31,060	$857K	0.0%	$18.38	—	COM	61745C105
BWMN	BOWMAN CONSULTING GROUP LTD	62,244	$856K	0.0%	$13.69	-1.0%	COM	103002101
—	THE AARONS COMPANY INC	30,997	$854K	0.0%	$27.55	—	COM	00258W108
VZ	VERIZON COMMUNICATIONS INC	15,793	$853K	0.0%	$42.32	0.0%	COM	92343V104
BKE	BUCKLE INC	21,518	$852K	0.0%	$24.56	+4.3%	COM	118440106
NBSTU	NEWBURY STREET ACQUISITN COR	85,200	$850K	0.0%	$9.90	—	UNIT 04/30/2028	65101L203
URI	UNITED RENTALS INC	2,418	$849K	0.0%	$325.11	0.0%	COM	911363109
OXM	OXFORD INDS INC	9,411	$849K	0.0%	$91.01	0.0%	COM	691497309
—	SOCIAL CAP SUVRETTA HLD CRPI	86,400	$847K	0.0%	$9.97	—	CLASS A ORD SHS	G8253W109
—	FREQUENCY THERAPEUTICS INC	120,041	$847K	0.0%	$8.42	—	COM	35803L108
—	FORTISTAR SUSTAINABLE SOL CO	86,504	$845K	0.0%	$9.77	—	COM CL A	34962M106
—	CROWN PROPTECH ACQUISITIONS	85,718	$842K	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
KLIC	KULICKE & SOFFA INDS INC	14,377	$838K	0.0%	$57.88	0.0%	COM	501242101
—	THE MUSIC ACQUISITION CORP	86,011	$837K	0.0%	$9.73	—	COM CLASS A	62752R100
CMG	CHIPOTLE MEXICAN GRILL INC	460	$836K	0.0%	$36.38	0.0%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	16,079	$832K	0.0%	$41.98	+20.8%	COM	14448C104
—	PRIVETERRA ACQUISITION CORP	83,788	$832K	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
—	PALO ALTO NETWORKS INC	5,000	$828K	0.0%	$165.60	—	NOTE 0.375% 6/0	697435AF2
BFLYW	BUTTERFLY NETWORK INC	299,947	$825K	0.0%	$6.45	—	*W EXP 02/12/202	124155110
—	CSG SYS INTL INC	7,966	$824K	0.0%	$104.12	—	NOTE 4.250% 3/1	126349AF6
REI	RING ENERGY INC	278,416	$821K	0.0%	$2.34	+9.1%	COM	76680V108
—	NCINO INC	11,553	$821K	0.0%	$59.93	—	COM	63947U107
WDC	WESTERN DIGITAL CORP.	14,483	$817K	0.0%	$47.33	0.0%	COM	958102105
LOVE	LOVESAC COMPANY	12,313	$814K	0.0%	$71.76	-12.7%	COM	54738L109
—	EVO ACQUISITION CORP	81,650	$813K	0.0%	$9.95	—	UNIT 99/99/9999	30052G207
FOUR	SHIFT4 PMTS INC	10,407	$807K	0.0%	$81.82	+5.4%	CL A	82452J109
—	ZENDESK INC	6,917	$805K	0.0%	$116.38	—	COM	98936J101
AKBA	AKEBIA THERAPEUTICS INC	276,260	$796K	0.0%	$4.37	-34.7%	COM	00972D105
FTV	FORTIVE CORP	11,228	$792K	0.0%	$53.72	0.0%	COM	34959J108
BRSL	INTERNATIONAL GAME TECHNOLOG	30,036	$791K	0.0%	$14.89	+0.8%	SHS USD	G4863A108
VNT	VONTIER CORPORATION	23,527	$791K	0.0%	$33.95	0.0%	COM	928881101
—	ARKO CORP	362,951	$791K	0.0%	$1.64	—	*W EXP 12/22/202	041242116
CARS	CARS COM INC	62,339	$789K	0.0%	$12.65	0.0%	COM	14575E105
—	VIRTUOSO ACQUISITION CORP	79,391	$787K	0.0%	$9.92	—	COM CL A	92837J104
AMGN	AMGEN INC	3,700	$787K	0.0%	$200.25	0.0%	COM	031162100
—	LIGHTJUMP ACQUISITION CORP	78,000	$786K	0.0%	$9.95	—	UNIT 01/06/2026	53228M205
—	CONSOL ENERGY INC NEW	30,000	$781K	0.0%	—	—	Put	20854L108
CNI	CANADIAN NATL RY CO	6,737	$779K	0.0%	$101.55	0.0%	COM	136375102
DTM	DT MIDSTREAM INC	16,828	$778K	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
—	MORGAN STANLEY EMERGING MKTS	132,744	$777K	0.0%	$5.87	—	COM	617477104
FLR	FLUOR CORP NEW	48,500	$775K	0.0%	$16.42	0.0%	Put	343412102
—	TWELVE SEAS INVESTMENT CO II	78,181	$774K	0.0%	$9.88	—	UNIT 99/99/9999	90118T205
FLEX	FLEX LTD	43,678	$772K	0.0%	$12.92	+4.0%	ORD	Y2573F102
—	SHOCKWAVE MED INC	3,745	$771K	0.0%	$196.31	—	COM	82489T104
—	ONE EQUITY PARTNERS OPEN WTR	79,057	$769K	0.0%	$9.73	—	CL A	68237L105
—	BLACKROCK RES & COMMODITIES	85,884	$767K	0.0%	$9.10	—	SHS	09257A108
—	TORTOISE MIDSTRM ENERGY FD I	26,381	$762K	0.0%	$17.58	—	COM	89148B200
—	BRIGHT LIGHTS ACQUISITION CO	78,035	$760K	0.0%	$9.74	—	COM CL A	10920K101
—	VIACOMCBS INC	19,187	$758K	0.0%	$45.10	—	CL B	92556H206
—	GORES TECHNOLOGY PARTNERS IN	75,788	$757K	0.0%	$10.05	—	UNIT 03/16/2028	382870202
CFR	CULLEN FROST BANKERS INC	6,382	$757K	0.0%	$97.86	0.0%	COM	229899109
UNFI	UNITED NAT FOODS INC	15,624	$757K	0.0%	$36.37	-2.7%	COM	911163103
—	ACE GLOBAL BUSINESS ACQU LTD	71,999	$756K	0.0%	$10.60	—	UNIT 03/26/2026	G0083E128
SMTC	SEMTECH CORP	9,657	$753K	0.0%	$68.50	0.0%	COM	816850101
—	EUROPEAN BIOTECH ACQUTN CORP	75,201	$747K	0.0%	$10.07	—	UNIT 03/09/2026	G3167F110
—	GALATA ACQUISITION CORP	74,453	$745K	0.0%	$10.01	—	UNIT 99/99/9999	G3R23A124
—	SPORTS VENTURES ACQUISIN COR	76,591	$745K	0.0%	$9.73	—	CL A SHS	G8372A103
AIG	AMERICAN INTL GROUP INC	13,524	$742K	0.0%	$44.47	+4.8%	COM NEW	026874784
—	TZP STRATEGIES ACQUISTN CORP	74,466	$739K	0.0%	$9.95	—	UNIT 01/06/2026	G91595127
—	HARPOON THERAPEUTICS INC	93,106	$736K	0.0%	$7.90	—	COM	41358P106
HAE	HAEMONETICS CORP MASS	10,421	$736K	0.0%	$63.10	0.0%	COM	405024100
TALO	TALOS ENERGY INC	53,474	$736K	0.0%	$13.07	-6.8%	COM	87484T108
OLPX	OLAPLEX HLDGS INC	30,000	$735K	0.0%	$24.50	0.0%	COM	679369108
—	APPHARVEST INC	543,536	$734K	0.0%	$6.01	—	*W EXP 01/30/202	03783T111
PLXS	PLEXUS CORP	8,202	$733K	0.0%	$88.94	0.0%	COM	729132100
—	BLUEBIRD BIO INC	38,247	$731K	0.0%	$21.98	—	COM	09609G100
—	VOYA GLBL ADV & PREM OPP FD	73,721	$731K	0.0%	$9.36	—	COM	92912R104
—	PERIPHAS CAPITAL PARTNERING	30,000	$730K	0.0%	$23.73	—	COM CL A	713895100
—	PROTERRA INC	279,937	$728K	0.0%	$2.60	—	*W EXP 09/22/202	74374T117
—	QUOTIENT TECHNOLOGY INC	124,730	$726K	0.0%	$5.82	—	COM	749119103
SPOK	SPOK HLDGS INC	70,880	$724K	0.0%	$8.98	0.0%	COM	84863T106
TMUS	T-MOBILE US INC	5,656	$723K	0.0%	$121.55	+10.7%	COM	872590104
NTRS	NORTHERN TR CORP	6,710	$723K	0.0%	$99.29	-0.4%	COM	665859104
—	TRIUMPH GROUP INC NEW	38,525	$718K	0.0%	$18.64	—	COM	896818101
OUSTZ	OUSTER INC	453,865	$717K	0.0%	$3.41	—	*W EXP 03/11/202	68989M111
—	MOMENTIVE GLOBAL INC	36,517	$716K	0.0%	$20.97	—	COM	60878Y108
REAL	THE REALREAL INC	54,149	$714K	0.0%	$14.81	0.0%	COM	88339P101
ALGT	ALLEGIANT TRAVEL CO	3,649	$713K	0.0%	$185.43	0.0%	COM	01748X102
—	CENTENNIAL RESOURCE DEV INC	5,400	$713K	0.0%	$96.11	—	NOTE 3.250% 4/0	15136AAA0
—	LUMBER LIQUIDATORS HLDGS INC	38,114	$712K	0.0%	$18.68	—	COM	55003T107
—	FRONTIER ACQUISITION CORP	72,184	$712K	0.0%	$9.95	—	UNIT 03/01/2026	G36826116
—	MORGAN STANLEY EMKT DBT FD I	78,030	$711K	0.0%	$8.86	—	COM	61744H105
WSO	WATSCO INC	2,683	$710K	0.0%	$280.42	0.0%	COM	942622200
—	KERNEL GROUP HOLDINGS INC	71,000	$710K	0.0%	$10.02	—	UNIT 99/99/9999	G5259L111
—	DELAWARE IVY HIGH INCOME OPP	51,865	$709K	0.0%	$13.67	—	COM	246107106
LVS	LAS VEGAS SANDS CORP	19,385	$709K	0.0%	$55.13	-25.7%	COM	517834107
OPTU	ALTICE USA INC	34,166	$708K	0.0%	$29.13	0.0%	CL A	02156K103
ALGM	ALLEGRO MICROSYSTEMS INC	22,093	$706K	0.0%	$29.47	0.0%	COM	01749D105
—	TWIN RIDGE CAPITAL ACQUIS CO	71,000	$705K	0.0%	$9.96	—	UNIT 99/99/9999	G9151L112
—	DENNYS CORP	43,075	$704K	0.0%	$16.34	—	COM	24869P104
—	FTI CONSULTING INC	5,000	$702K	0.0%	$123.00	—	NOTE 2.000% 8/1	302941AP4
ON	ON SEMICONDUCTOR CORP	15,314	$701K	0.0%	$42.74	0.0%	COM	682189105
—	THUNDER BRIDGE CAP PRTNRS II	70,701	$700K	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
EW	EDWARDS LIFESCIENCES CORP	6,166	$698K	0.0%	$114.14	0.0%	COM	28176E108
—	INTERPRIVATE IV INFRATECH PR	71,000	$697K	0.0%	$9.91	—	UNIT 03/05/2026	46064T201
—	SPIRE GLOBAL INC	55,600	$697K	0.0%	—	—	Put	848560108
—	RXR ACQUISITION CORP	70,629	$696K	0.0%	$9.87	—	UNIT 01/01/2025	74981W206
BIGGQ	BIG LOTS INC	16,024	$695K	0.0%	$49.94	0.0%	COM	089302103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,668	$693K	0.0%	$187.58	0.0%	COM	02043Q107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	70,700	$693K	0.0%	$9.80	—	CL A SHS	G3934J106
—	NUVEEN NEW JERSEY QULT MUN F	44,763	$691K	0.0%	$14.65	—	COM	67069Y102
FLR	FLUOR CORP NEW	43,287	$691K	0.0%	$16.42	0.0%	COM	343412102
—	CORNERSTONE BLDG BRANDS INC	47,186	$689K	0.0%	$14.00	—	COM	21925D109
IAC	IAC INTERACTIVECORP NEW	5,288	$689K	0.0%	$110.21	0.0%	COM NEW	44891N208
—	MODEL PERFORMANCE ACQU CORP	69,000	$689K	0.0%	$9.99	—	CLASS A ORD SHS	G6246M105
—	MOMENTUS INC	65,000	$689K	0.0%	$10.59	—	Put	60879E101
—	ABERDEEN GLOBAL DYNAMIC DIVI	59,159	$687K	0.0%	$9.34	—	COM	00302M106
VLO	VALERO ENERGY CORP	9,715	$686K	0.0%	$65.99	-12.8%	COM	91913Y100
—	IMARA INC	167,657	$684K	0.0%	$4.08	—	COM	45249V107
—	ALPHA CAPITAL ACQUISITION CO	70,200	$683K	0.0%	$9.73	—	CL A ORD SHS	G0316P130
VICI	VICI PPTYS INC	23,959	$681K	0.0%	$24.04	0.0%	COM	925652109
—	ACKRELL SPAC PARTNERS I CO	67,680	$679K	0.0%	$10.03	—	UNIT 99/99/9999	00461L303
—	FINTECH ACQUISITION CORP V	66,758	$676K	0.0%	$10.13	—	COM CL A	31810Q107
DSX	DIANA SHIPPING INC	117,785	$674K	0.0%	$2.21	+25.8%	COM	Y2066G104
—	ORTHO CLINICAL DIAGNOSTICS H	36,446	$674K	0.0%	$18.49	—	ORD SHS	G6829J107
—	SPARTAN ACQUISITION CORP III	68,160	$673K	0.0%	$9.87	—	COM CL A	84677R106
—	SOURCE CAP INC	15,033	$671K	0.0%	$44.99	—	COM	836144105
AJG	GALLAGHER ARTHUR J & CO	4,493	$668K	0.0%	$136.81	0.0%	COM	363576109
—	MERCURY ECOM ACQUISITION COR	68,151	$668K	0.0%	$9.80	—	CLASS A COM	589381102
—	TAILWIND INTERNATNAL ACQ COR	67,456	$668K	0.0%	$9.90	—	UNIT 99/99/9999	G8662F127
PRTS	CARPARTS COM INC	42,450	$663K	0.0%	$17.37	0.0%	COM	14427M107
—	AVROBIO INC	118,872	$663K	0.0%	$5.58	—	COM	05455M100
—	CUSHING NEXTGEN INFRA INCM F	14,065	$662K	0.0%	$30.60	—	COM	231647207
—	KANDI TECHNOLOGIES GROUP INC	148,773	$662K	0.0%	$4.58	—	COM	483709101
—	CONYERS PARK III ACQSITN COR	65,480	$661K	0.0%	$10.09	—	UNIT 07/30/2026	21289P201
SAIA	SAIA INC	2,777	$661K	0.0%	$231.18	0.0%	COM	78709Y105
SHO	SUNSTONE HOTEL INVS INC NEW	55,090	$658K	0.0%	$11.94	—	COM	867892101
—	GIGCAPITAL 5 INC	64,000	$658K	0.0%	$10.28	—	UNIT 99/99/9999	37519U208
—	MCAFEE CORP	29,724	$657K	0.0%	$28.02	—	COM CL A	579063108
—	SOCIAL LEVERAGE ACQUISN CORP	66,177	$656K	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	50,785	$655K	0.0%	$12.35	—	COM SHS	33740D107
—	INTERPRIVATE II ACQUISITION	65,657	$655K	0.0%	$9.90	—	UNIT 99/99/9999	46064Q207
—	CLEANTECH ACQUISITION CORP	63,360	$653K	0.0%	$10.31	—	UNIT 07/30/2026	18453L206
RVLV	REVOLVE GROUP INC	10,567	$653K	0.0%	$65.11	0.0%	CL A	76156B107
RYTM	RHYTHM PHARMACEUTICALS INC	49,845	$651K	0.0%	$15.27	0.0%	COM	76243J105
—	AESTHER HEALTHCARE ACQSTN CO	64,000	$649K	0.0%	$10.14	—	UNIT 09/14/2026	00809L205
—	INFLECTION POINT ACQUSTN COR	65,280	$645K	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
MU	MICRON TECHNOLOGY INC	9,070	$644K	0.0%	$58.84	+24.5%	COM	595112103
—	POWERED BRANDS	65,619	$642K	0.0%	$9.78	—	CL A	G7209M108
—	BRILLIANT ACQUISITION CORP	63,309	$642K	0.0%	$9.94	—	SHS	G1643W111
CRI	CARTERS INC	6,594	$641K	0.0%	$80.88	+3.8%	COM	146229109
—	FUTURE HEALTH ESG CORP	64,000	$640K	0.0%	$10.00	—	UNIT 09/09/2026	36118W201
SLP	SIMULATIONS PLUS INC	16,146	$638K	0.0%	$44.85	0.0%	COM	829214105
—	AUSTERLITZ ACQUISITION CORP	64,657	$637K	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	OSIRIS ACQUISITION CORP	64,000	$636K	0.0%	$9.92	—	UNIT 99/99/9999	68829A202
—	VELOCITY ACQUISITION CORP	64,343	$634K	0.0%	$9.85	—	COM CL A	92259E104
LXU	LSB INDS INC	61,999	$633K	0.0%	$6.23	0.0%	COM	502160104
—	GIGINTERNATIONAL1 INC	64,000	$632K	0.0%	$9.88	—	COM	37518W106
—	CMC MATERIALS INC	5,105	$629K	0.0%	$123.21	—	COM	12571T100
—	CLARIM ACQUISITION CORP	63,777	$628K	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
ICUI	ICU MED INC	2,692	$628K	0.0%	$209.19	+0.3%	COM	44930G107
GPOR	GULFPORT ENERGY CORP	7,599	$625K	0.0%	$69.61	0.0%	COMMON SHARES	402635502
—	GOLDENBRIDGE ACQUISITION LTD	60,000	$623K	0.0%	$9.98	—	UNIT 03/02/2026	G3970D112
—	BENESSERE CAPITAL ACQUSTN CO	61,640	$619K	0.0%	$9.94	—	COM CL A	08179B103
PI	IMPINJ INC	10,838	$619K	0.0%	$51.41	-0.6%	COM	453204109
—	APTOSE BIOSCIENCES INC	283,591	$618K	0.0%	$2.18	—	COM NEW	03835T200
PUCKU	GOAL ACQUISITIONS CORP	60,000	$617K	0.0%	$10.02	—	UNIT 99/99/9999	38021H206
CNDT	CONDUENT INC	93,217	$614K	0.0%	$6.71	+2.3%	COM	206787103
FR	FIRST INDL RLTY TR INC	11,778	$613K	0.0%	$52.05	—	COM	32054K103
AOS	SMITH A O CORP	10,000	$611K	0.0%	$63.53	+1.6%	Call	831865209
MPT	MEDICAL PPTYS TRUST INC	30,366	$609K	0.0%	$20.10	—	COM	58463J304
—	HOOKIPA PHARMA INC	102,994	$607K	0.0%	$5.89	—	COM	43906K100
MOS	MOSAIC CO NEW	17,000	$607K	0.0%	$28.93	0.0%	COM	61945C103
—	TCW SPECIAL PURPOSE ACQU COR	61,472	$605K	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	VIVEON HEALTH ACQUISITION CO	58,544	$605K	0.0%	$10.27	—	UNIT 99/99/9999	92853V205
—	THIMBLE POINT ACQUISITION CO	60,830	$605K	0.0%	$9.88	—	COM CL A	88408P107
—	KADMON HLDGS INC	69,374	$604K	0.0%	$8.71	—	COM	48283N106
—	AMCI ACQUISITION CORP II	60,800	$603K	0.0%	$9.92	—	UNIT 03/24/2026	00166R209
—	JACK CREEK INVESTMENT CORP	60,000	$603K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	CONNS INC	26,348	$602K	0.0%	$22.85	—	COM	208242107
—	26 CAPITAL ACQUISITION CORP	59,527	$602K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
—	SOMALOGIC INC	48,572	$602K	0.0%	$12.39	—	CLASS A COM	83444K105
PEB	PEBBLEBROOK HOTEL TR	26,832	$601K	0.0%	$22.40	—	COM	70509V100
—	MERIDIAN BANCORP INC MD	28,942	$601K	0.0%	$20.77	—	COM	58958U103
—	TUATARA CAPITAL ACQUISITN CO	60,000	$601K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	EMPOWERMENT & INCLUSION CAPI	60,000	$600K	0.0%	$9.87	—	UNIT 99/99/9999	29248N209
SNOW	SNOWFLAKE INC	1,985	$600K	0.0%	$232.63	+22.3%	CL A	833445109
—	KHOSLA VENTURES ACQUSTN CO I	58,951	$600K	0.0%	$10.18	—	COM CL A	482505104
—	EAGLE BULK SHIPPING INC	4,000	$597K	0.0%	$144.38	—	NOTE 5.000% 8/0	269442AB5
BCRX	BIOCRYST PHARMACEUTICALS INC	41,131	$591K	0.0%	$15.03	+4.9%	COM	09058V103
—	NORTH MOUNTAIN MERGER CORP	60,247	$590K	0.0%	$9.93	—	COM CL A	661204107
—	GAMING & HOSPITALITY ACQU CO	59,253	$587K	0.0%	$9.91	—	UNIT 02/04/2028	364681205
ORCL	ORACLE CORP	6,735	$587K	0.0%	$83.33	0.0%	COM	68389X105
AMN	AMN HEALTHCARE SVCS INC	5,094	$585K	0.0%	$106.04	0.0%	COM	001744101
—	PRIMAVERA CAPITAL ACQUIST CO	58,830	$585K	0.0%	$10.25	—	UNIT 01/19/2026	G7255E125
—	MISSION ADVANCEMENT CORP	60,000	$583K	0.0%	$9.72	—	CL A	60501L101
—	PMV CONSUMER ACQUISITION COR	59,426	$583K	0.0%	$9.81	—	COM	693486102
—	ATHLON ACQUISITION CORP	59,521	$582K	0.0%	$9.78	—	COM CL A	04748A106
BAX	BAXTER INTL INC	7,232	$582K	0.0%	$71.56	0.0%	COM	071813109
AAPL	APPLE INC	4,112	$582K	0.0%	$118.77	+21.2%	COM	037833100
RBOTW	VICARIOUS SURGICAL INC	262,985	$581K	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	VIRGIN GROUP ACQUISIT CORP I	59,235	$575K	0.0%	$9.71	—	SHS CL A	G9460K102
MTDR	MATADOR RES CO	15,101	$574K	0.0%	$30.67	0.0%	COM	576485205
—	ESM ACQUISITION CORPORATION	57,493	$571K	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
BIO	BIO RAD LABS INC	764	$570K	0.0%	$749.10	0.0%	CL A	090572207
IDXX	IDEXX LABS INC	914	$568K	0.0%	$671.94	0.0%	COM	45168D104
FUBO	FUBOTV INC	23,719	$568K	0.0%	$27.28	0.0%	COM	35953D104
NFG	NATIONAL FUEL GAS CO	10,731	$564K	0.0%	$51.80	0.0%	COM	636180101
—	CHAVANT CAPITAL ACQUISITN CO	57,174	$563K	0.0%	$9.85	—	ORDINARY SHARES	G2058L103
—	ATAI LIFE SCIENCES NV	38,100	$563K	0.0%	$18.50	—	SHS	N0731H103
SAH	SONIC AUTOMOTIVE INC	10,632	$559K	0.0%	$49.73	+1.9%	CL A	83545G102
JWSMF	JAWS MUSTANG ACQUISITION COR	57,202	$558K	0.0%	$9.75	0.0%	SHS CL A	G50737108
GKOS	GLAUKOS CORP	11,567	$557K	0.0%	$55.46	0.0%	COM	377322102
EEFT	EURONET WORLDWIDE INC	4,379	$557K	0.0%	$132.64	0.0%	COM	298736109
DOMO	DOMO INC	6,586	$556K	0.0%	$71.06	+20.5%	COM CL B	257554105
GLOB	GLOBANT S A	1,971	$554K	0.0%	$274.41	0.0%	COM	L44385109
BOOM	DMC GLOBAL INC	14,953	$552K	0.0%	$43.33	0.0%	COM	23291C103
MPC	MARATHON PETE CORP	8,907	$551K	0.0%	$51.79	0.0%	COM	56585A102
—	WESTERN ASSET HIGH INCOME OP	106,136	$551K	0.0%	$4.97	—	COM	95766K109
AMR	ALPHA METALLURGICAL RESOUR I	11,022	$549K	0.0%	$34.08	0.0%	COM	020764106
—	PERSHING SQUARE TONTINE HLDG	27,800	$548K	0.0%	$19.71	—	COM CL A	71531R109
CCI	CROWN CASTLE INTL CORP NEW	3,162	$548K	0.0%	$143.90	+8.3%	COM	22822V101
TGT	TARGET CORP	2,393	$547K	0.0%	$219.90	0.0%	COM	87612E106
—	DRIL-QUIP INC	21,681	$546K	0.0%	$25.18	—	COM	262037104
—	VONAGE HLDGS CORP	33,797	$545K	0.0%	$16.13	—	COM	92886T201
—	TEEKAY LNG PARTNERS L P	35,000	$544K	0.0%	—	—	Put	Y8564M105
AXS	AXIS CAP HLDGS LTD	11,799	$543K	0.0%	$44.28	0.0%	SHS	G0692U109
—	FORUM MERGER IV CORP	54,000	$540K	0.0%	$9.90	—	UNIT 03/15/2028	349875203
MKL	MARKEL CORP	450	$538K	0.0%	$1198.75	+2.9%	COM	570535104
LEVWQ	THE LION ELECTRIC COMPANY	151,579	$538K	0.0%	$6.28	—	*W EXP 05/06/202	536221112
—	AMYRIS INC	39,118	$537K	0.0%	$16.68	—	COM NEW	03236M200
IMAQ	INTERNATIONAL MEDIA ACQUISIT	54,676	$536K	0.0%	$9.76	0.0%	CLASS A COM	459867107
—	BULL HORN HLDGS CORP	53,867	$536K	0.0%	$10.19	—	SHS	G1686P106
RGNX	REGENXBIO INC	12,782	$536K	0.0%	$35.98	0.0%	COM	75901B107
TNGX	TANGO THERAPEUTICS INC	41,415	$535K	0.0%	$11.99	0.0%	COM	87583X109
MSI	MOTOROLA SOLUTIONS INC	2,303	$535K	0.0%	$220.08	0.0%	COM NEW	620076307
—	FORTRESS CAPITAL ACQUISITION	54,530	$533K	0.0%	$9.82	—	SHS CL A	G36427105
—	MDH ACQUISITION CORP	53,999	$532K	0.0%	$9.85	—	COM CL A	55283P106
—	ABRI SPAC I INC	53,900	$530K	0.0%	$9.83	—	COMMON STOCK	00085X105
WTW	WILLIS TOWERS WATSON PLC LTD	2,276	$529K	0.0%	$185.94	+12.7%	SHS	G96629103
—	BRANDYWINEGBL GBL INCM OPP F	42,188	$528K	0.0%	$12.27	—	COM	10537L104
—	EAST RES ACQUISITION CO	53,634	$528K	0.0%	$9.79	—	COM CL A	274681105
—	STARWOOD PPTY TR INC	5,000	$527K	0.0%	$105.40	—	NOTE 4.375% 4/0	85571BAH8
ELS	EQUITY LIFESTYLE PPTYS INC	6,704	$524K	0.0%	$63.11	—	COM	29472R108
—	FIRST RESERVE SUSTAINABLE GW	53,232	$524K	0.0%	$9.84	—	CLASS A COM	336169107
—	NIGHTDRAGON ACQUISITION CORP	52,512	$521K	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	AVID TECHNOLOGY INC	17,996	$520K	0.0%	$28.90	—	COM	05367P100
—	APOLLO STRATEGIC GRWT CPTL I	52,225	$520K	0.0%	$9.99	—	UNIT 99/99/9999	G0412A110
IONS	IONIS PHARMACEUTICALS INC	15,470	$519K	0.0%	$37.68	0.0%	COM	462222100
—	BILANDER ACQUISITION CORP	53,499	$518K	0.0%	$9.68	—	CL A COM	09001T106
WPC	WP CAREY INC	7,091	$518K	0.0%	$73.05	—	COM	92936U109
—	BROOGE ENERGY LTD	1,030,099	$515K	0.0%	$0.79	—	*W EXP 12/20/202	G1611B115
GNRC	GENERAC HLDGS INC	1,253	$512K	0.0%	$104.27	+310.8%	COM	368736104
—	GRAF ACQUISITION CORP IV	52,397	$508K	0.0%	$9.70	—	COM	384272100
CLX	CLOROX CO DEL	3,060	$507K	0.0%	$149.37	0.0%	COM	189054109
—	VPC IMPACT ACQUISITION HLDNG	50,000	$506K	0.0%	$10.11	—	Put	G9441E100
STAA	STAAR SURGICAL CO	3,930	$505K	0.0%	$136.73	+2.3%	COM PAR $0.01	852312305
—	SPORTSTEK ACQUISITION CORP	51,000	$504K	0.0%	$9.94	—	UNIT 02/16/2028	849196209
—	ADIT EDTECH ACQUISITION CORP	51,595	$503K	0.0%	$9.75	—	COMMON STOCK	007024102
—	HEALTHCARE CAPITAL CORP	51,000	$503K	0.0%	$9.86	—	COM CL A	42228C101
—	ARIES I ACQUISITION CORP	50,336	$502K	0.0%	$9.97	—	CLASS A ORD SHS	G0542N107
—	CENAQ ENERGY CORP	49,618	$499K	0.0%	$10.06	—	UNIT 02/04/2026	15130M201
EMN	EASTMAN CHEM CO	4,957	$499K	0.0%	$101.52	-7.6%	COM	277432100
—	HUDSON EXECUTIVE INVES III	50,634	$499K	0.0%	$9.93	—	UNIT 02/22/2026	44376L206
—	QUEENS GAMBIT GROWTH CAPITAL	50,119	$495K	0.0%	$9.88	—	CL A SHS	G7315C101
—	ANZU SPECIAL ACQUISITIN CORP	50,050	$495K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	NORTHERN STAR INVEST CORP IV	49,700	$490K	0.0%	$9.94	—	UNIT 02/25/2028	66575B200
—	MAGNUM OPUS ACQUISITION LTD	49,500	$490K	0.0%	$9.90	—	SHS CL A	G5S70A104
PAG	PENSKE AUTOMOTIVE GRP INC	4,871	$490K	0.0%	$87.76	0.0%	COM	70959W103
—	MONUMENT CIRCLE ACQUISITN CO	49,718	$485K	0.0%	$9.76	—	COM CL A	61531M101
—	FLUIDIGM CORP DEL	2,000	$485K	0.0%	$174.00	—	NOTE 5.250%12/0	34385PAF5
—	LIMELIGHT NETWORKS INC	203,485	$484K	0.0%	$2.95	—	COM	53261M104
PLRX	PLIANT THERAPEUTICS INC	28,685	$484K	0.0%	$21.22	0.0%	COM	729139105
—	HPX CORP	49,072	$483K	0.0%	$9.82	—	SHS CL A	G32219100
—	INTERPRIVATE III FINANCIAL P	48,407	$479K	0.0%	$9.90	—	COM CL A	46064R106
GPI	GROUP 1 AUTOMOTIVE INC	2,545	$478K	0.0%	$169.70	0.0%	COM	398905109
—	ROCKET LAB USA INC	29,600	$477K	0.0%	—	—	Put	773122106
—	CORNER GROWTH ACQUISITION CO	48,781	$476K	0.0%	$9.76	—	CL A SHS	G2425N105
—	FTAC PARNASSUS ACQUISITN COR	47,161	$470K	0.0%	$9.94	—	UNIT 03/10/2026	30319B207
—	NOBLE ROCK ACQUISITION CORP	47,268	$470K	0.0%	$9.90	—	UNIT 01/31/2028	G6546R127
—	NGM BIOPHARMACEUTICALS INC	22,368	$470K	0.0%	$21.01	—	COM	62921N105
—	COLOMBIER ACQUISITION CORP	47,573	$470K	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	SUNLIGHT FINANCIAL HOLDINGS	88,373	$469K	0.0%	$5.31	—	COM	86738J106
—	I3 VERTICALS LLC	5,000	$466K	0.0%	$101.80	—	NOTE 1.000% 2/1	44933TAB2
—	EARGO INC	68,890	$464K	0.0%	$11.02	—	COM	270087109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,700	$464K	0.0%	$239.53	+17.3%	CL B NEW	084670702
—	NEXTGEN ACQUISITION CORP II	46,646	$462K	0.0%	$9.90	—	CLASS A ORD SHS	G65317102
LPLA	LPL FINL HLDGS INC	2,936	$460K	0.0%	$143.63	0.0%	COM	50212V100
—	HHG CAPITAL CORPORATION	44,800	$459K	0.0%	$10.25	—	UNIT 02/25/2026	G4R23P137
—	DILA CAPITAL ACQUISITION COR	44,800	$457K	0.0%	$10.07	—	UNIT 99/99/9999	254028202
—	NORTHERN STAR INVSTMNT CORP	45,941	$456K	0.0%	$9.96	—	COM CLASS A	66573W107
—	ENVIRONMENTAL IMPACT ACQU CO	46,130	$456K	0.0%	$9.89	—	COM CL A	29408N106
DHI	D R HORTON INC	5,414	$455K	0.0%	$89.63	-1.7%	COM	23331A109
T	AT&T INC	16,813	$454K	0.0%	$16.07	0.0%	COM	00206R102
POWL	POWELL INDS INC	18,466	$454K	0.0%	$24.79	0.0%	COM	739128106
NDAQ	NASDAQ INC	2,350	$454K	0.0%	$59.23	0.0%	COM	631103108
—	AMERICAN CAMPUS CMNTYS INC	9,372	$454K	0.0%	$48.44	—	COM	024835100
CELUW	CELULARITY INC	394,302	$453K	0.0%	$1.15	—	*W EXP 05/24/202	151190113
—	PONTEM CORPORATION	46,633	$453K	0.0%	$9.71	—	SHS CL A	G71707106
MCOMW	HELBIZ INC	259,075	$451K	0.0%	$1.74	—	*W EXP 08/13/202	42309B139
—	HOUGHTON MIFFLIN HARCOURT CO	33,527	$450K	0.0%	$13.42	—	COM	44157R109
—	DISH NETWORK CORPORATION	10,358	$450K	0.0%	$43.44	—	CL A	25470M109
ESTA	ESTABLISHMENT LABS HLDGS INC	6,284	$450K	0.0%	$73.65	0.0%	COM	G31249108
—	FOCUS FINL PARTNERS INC	8,572	$449K	0.0%	$52.38	—	COM CL A	34417P100
—	ORION ACQUISITION CORP	45,235	$448K	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	NEVRO CORP	3,828	$446K	0.0%	$116.51	—	COM	64157F103
—	DRAFTKINGS INC	9,229	$444K	0.0%	$58.54	—	COM CL A	26142R104
—	MCAP ACQUISITION CORP	411,164	$444K	0.0%	$1.08	—	*W EXP 03/02/202	55282T117
—	LEO HLDGS CORP II	44,839	$443K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	KISMET ACQUISITION TWO CORP	45,603	$443K	0.0%	$9.71	—	CL A SHS	G52807107
GWRE	GUIDEWIRE SOFTWARE INC	3,701	$440K	0.0%	$115.47	0.0%	COM	40171V100
—	GREENCITY ACQUISITION CORP	43,236	$439K	0.0%	$10.08	—	COM	G4086B107
—	ADVANCED MERGER PARTNERS INC	44,468	$439K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	CONCORD ACQUISITION CORP	247,251	$438K	0.0%	$1.77	—	*W EXP 12/28/202	206071110
TW	TRADEWEB MKTS INC	5,424	$438K	0.0%	$86.27	0.0%	CL A	892672106
—	GIGCAPITAL4 INC	44,320	$437K	0.0%	$9.86	—	COM	37518G101
CTKB	CYTEK BIOSCIENCES INC	20,400	$437K	0.0%	$23.52	0.0%	COM	23285D109
INSP	INSPIRE MED SYS INC	1,864	$434K	0.0%	$208.67	0.0%	COM	457730109
—	PERIDOT ACQUISITION CORP II	43,884	$433K	0.0%	$9.98	—	UNIT 99/99/9999	G7008B113
DECK	DECKERS OUTDOOR CORP	1,195	$430K	0.0%	$68.51	0.0%	COM	243537107
—	D AND Z MEDIA ACQUISITION CO	43,134	$428K	0.0%	$9.90	—	UNIT 99/99/9999	23305Q205
—	PIEDMONT LITHIUM INC	7,859	$428K	0.0%	$54.46	—	COM	72016P105
GOEWQ	CANOO INC	225,666	$427K	0.0%	$2.83	—	*W EXP 12/21/202	13803R110
ITB	ISHARES TR	6,454	$427K	0.0%	$66.16	—	US HOME CONS ETF	464288752
—	ANGI INC	34,542	$426K	0.0%	$12.28	—	COM CL A NEW	00183L102
IR	INGERSOLL RAND INC	8,418	$424K	0.0%	$50.64	0.0%	COM	45687V106
—	SUSTAINABLE DEVELP ACQU I CO	41,946	$423K	0.0%	$9.94	—	UNIT 02/04/2026	86934L202
—	MGM GROWTH PPTYS LLC	10,995	$421K	0.0%	$31.20	—	CL A COM	55303A105
BEAM	BEAM THERAPEUTICS INC	4,829	$420K	0.0%	$100.46	0.0%	COM	07373V105
—	HUMANCO ACQUISITION CORP	42,432	$420K	0.0%	$9.90	—	COM CL A	44487N109
MAX	MEDIAALPHA INC	22,488	$420K	0.0%	$27.08	0.0%	CL A	58450V104
GLW	CORNING INC	11,469	$419K	0.0%	$33.30	+6.0%	COM	219350105
ASHR	DBX ETF TR	10,984	$419K	0.0%	$38.15	—	XTRACK HRVST CSI	233051879
—	CATCHA INVESTMENT CORP	42,660	$418K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
DOCN	DIGITALOCEAN HLDGS INC	5,380	$418K	0.0%	$61.81	0.0%	COM	25402D102
—	NUVATION BIO INC	163,105	$418K	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
—	2U INC	3,000	$418K	0.0%	$165.00	—	NOTE 2.250% 5/0	90214JAB7
—	MORINGA ACQUISITION CORP	42,000	$418K	0.0%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	EDIFY ACQUISITION CORP	42,747	$418K	0.0%	$9.78	—	CL A	28059Q103
—	DOMA HOLDINGS INC	294,784	$416K	0.0%	$1.41	—	*W EXP 07/28/202	25703A112
HIG	HARTFORD FINL SVCS GROUP INC	5,914	$415K	0.0%	$60.45	0.0%	COM	416515104
—	BELLRING BRANDS INC	13,461	$414K	0.0%	$31.30	—	COM CL A	079823100
—	INDUSTRIAL TECH ACQU INC	41,599	$413K	0.0%	$9.93	—	COM CL A	456357102
TMDX	TRANSMEDICS GROUP INC	12,454	$412K	0.0%	$30.58	0.0%	COM	89377M109
—	FOREST ROAD ACQUISITION COR	41,696	$412K	0.0%	$9.95	—	UNIT 99/99/9999	34619V202
—	TPB ACQUISITION CORP I	41,446	$412K	0.0%	$9.94	—	UNIT 08/09/2026	G8990L119
CSL	CARLISLE COS INC	2,069	$411K	0.0%	$192.03	0.0%	COM	142339100
—	PLURISTEM THERAPEUTICS INC	154,997	$411K	0.0%	$3.69	—	COM NEW	72940R300
SEER	SEER INC	11,887	$410K	0.0%	$34.41	0.0%	COM CL A	81578P106
—	FREEDOM ACQUISITION I CORP	42,000	$410K	0.0%	$9.76	—	SHS CL A	G3663X110
—	7GC & CO HOLDINGS INC	40,789	$409K	0.0%	$10.56	—	UNIT 12/23/2025	81786A206
—	PROPTECH INVESTMENT CORP II	41,700	$409K	0.0%	$9.79	—	COM CL A	743497109
RGEN	REPLIGEN CORP	1,414	$409K	0.0%	$209.65	+22.4%	COM	759916109
—	GORES TECHNOLOGY PARTNERS II	41,066	$409K	0.0%	$10.22	—	UNIT 03/16/2028	38287L206
VNO	VORNADO RLTY TR	9,698	$407K	0.0%	$44.57	—	SH BEN INT	929042109
—	DECARBONIZATION PLUS ACQU II	41,070	$405K	0.0%	$9.87	—	COM CL A	242794105
SVM	SILVERCORP METALS INC	106,199	$405K	0.0%	$4.53	0.0%	COM	82835P103
—	NUVEEN DOW 30 DYNMC OVERWRT	24,138	$404K	0.0%	$14.33	—	SHS	67075F105
—	AMC ENTMT HLDGS INC	10,581	$403K	0.0%	$26.46	—	CL A COM	00165C104
—	GREENLIGHT CAP RE LTD	4,236	$403K	0.0%	$87.04	—	NOTE 4.000% 8/0	395366AB3
BLUVF	BLUERIVER ACQUISITION CORP	40,411	$402K	0.0%	$9.98	—	UNIT 01/04/2026	G1261Q123
—	NANOSTRING TECHNOLOGIES INC	8,377	$402K	0.0%	$47.99	—	COM	63009R109
—	OTONOMO TECHNOLOGIES LTD	501,448	$401K	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
MRVI	MARAVAI LIFESCIENCES HLDGS I	8,163	$401K	0.0%	$38.76	+25.9%	COM CL A	56600D107
—	FINTECH EVOLUTION ACQUIS GRO	40,500	$400K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	MOMENTUS INC	37,478	$397K	0.0%	$10.59	—	COM CL A	60879E101
—	HAMILTON LANE ALLIANCE HLDGS	39,600	$396K	0.0%	$9.96	—	UNIT 99/99/9999	40749M202
SRPT	SAREPTA THERAPEUTICS INC	4,247	$393K	0.0%	$77.03	0.0%	COM	803607100
HWM	HOWMET AEROSPACE INC	12,612	$393K	0.0%	$31.77	0.0%	COM	443201108
ACIU	AC IMMUNE SA	58,508	$393K	0.0%	$7.16	0.0%	SHS	H00263105
—	TWO HBRS INVT CORP	3,800	$391K	0.0%	$109.47	—	NOTE 6.250% 1/1	90187BAB7
SRTAW	BLADE AIR MOBILITY INC	130,204	$388K	0.0%	$2.98	—	*W EXP 09/01/202	092667112
—	ENERPLUS CORP	48,340	$387K	0.0%	$7.24	—	COM	292766102
CRL	CHARLES RIV LABS INTL INC	937	$387K	0.0%	$415.31	0.0%	COM	159864107
PYPL	PAYPAL HLDGS INC	1,486	$387K	0.0%	$263.52	+7.4%	COM	70450Y103
—	ARYA SCIENCES ACQU CORP IV	38,400	$386K	0.0%	$10.05	—	CL A	G31659108
—	DENBURY INC	5,492	$386K	0.0%	$76.81	—	COM	24790A101
MEDP	MEDPACE HLDGS INC	2,041	$386K	0.0%	$182.39	0.0%	COM	58506Q109
DAR	DARLING INGREDIENTS INC	5,367	$386K	0.0%	$71.56	0.0%	COM	237266101
—	890 5TH AVE PARTNERS INC	38,927	$386K	0.0%	$9.92	—	COM CL A	28250A105
NXPI	NXP SEMICONDUCTORS N V	1,967	$385K	0.0%	$191.52	0.0%	COM	N6596X109
—	DHB CAPITAL CORP	38,938	$385K	0.0%	$9.91	—	UNIT 03/31/2028	23291W208
PECO	PHILLIPS EDISON & CO INC	12,536	$385K	0.0%	$30.71	—	COMMON STOCK	71844V201
REMX	VANECK ETF TRUST	3,727	$385K	0.0%	$103.30	—	RARE EARTH/STRTG	92189H805
—	NORTHERN STAR INVEST CORP II	38,795	$383K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	M3 BRIGADE ACQUISITION II CO	38,519	$382K	0.0%	$9.92	—	COM CL A	553800103
MTD	METTLER TOLEDO INTERNATIONAL	277	$382K	0.0%	$1289.73	+16.7%	COM	592688105
LIVN	LIVANOVA PLC	4,765	$377K	0.0%	$82.19	0.0%	SHS	G5509L101
—	OMEROS CORP	3,500	$377K	0.0%	$85.25	—	NOTE 5.250% 2/1	682143AG7
—	DHC ACQUISITION CORP	38,029	$377K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
OPFI/WS	OPPFI INC	244,599	$377K	0.0%	$1.54	—	*W EXP 07/20/202	68386H111
VRAYQ	VIEWRAY INC	52,191	$376K	0.0%	$6.32	0.0%	COM	92672L107
—	AF ACQUISITION CORP	38,400	$376K	0.0%	$9.90	—	UNIT 03/23/2028	001040203
—	ONCONOVA THERAPEUTICS INC	97,776	$374K	0.0%	$3.83	—	COM NEW	68232V801
—	ALKURI GLOBAL ACQUISITION CO	37,473	$374K	0.0%	$9.89	—	COM CL A	66981N103
LNWO	SCIENTIFIC GAMES CORP	4,494	$373K	0.0%	$70.46	0.0%	COM	80874P109
BLDR	BUILDERS FIRSTSOURCE INC	7,208	$373K	0.0%	$48.84	0.0%	COM	12008R107
—	CF ACQUISITION CORP IV	37,670	$373K	0.0%	$10.25	—	UNIT 12/31/2027	12520T201
—	BROADSTONE ACQUISITION CORP	37,349	$372K	0.0%	$9.80	—	SHS CL A	G1739V100
VRDN	VIRIDIAN THERAPEUTICS INC	22,501	$370K	0.0%	$14.67	0.0%	COM	92790C104
—	VOLTA INC	42,500	$368K	0.0%	$8.66	—	Put	92873V102
—	CENTER COAST BRKFLD MLP ENRG	26,308	$366K	0.0%	$7.46	—	SHS BEN INT	151461209
SITM	SITIME CORP	1,788	$365K	0.0%	$178.39	0.0%	COM	82982T106
NBIX	NEUROCRINE BIOSCIENCES INC	3,800	$364K	0.0%	$95.85	-1.5%	COM	64125C109
WWW	WOLVERINE WORLD WIDE INC	12,181	$363K	0.0%	$32.41	-6.4%	COM	978097103
—	STRATIM CLOUD ACQUISITION CO	36,403	$362K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
CRBU	CARIBOU BIOSCIENCES INC	15,164	$362K	0.0%	$24.45	0.0%	COM	142038108
—	LI-CYCLE HOLDINGS CORP	149,745	$359K	0.0%	$2.40	—	*W EXP 08/10/202	50202P113
PPC	PILGRIMS PRIDE CORP	12,291	$357K	0.0%	$25.07	0.0%	COM	72147K108
—	GOLDEN FALCON ACQUISITION CO	35,500	$356K	0.0%	$10.37	—	UNIT 99/99/9999	38102H208
ALEC	ALECTOR INC	15,554	$355K	0.0%	$28.01	0.0%	COM	014442107
HUBS	HUBSPOT INC	522	$353K	0.0%	$521.54	+23.5%	COM	443573100
CDNA	CAREDX INC	5,537	$351K	0.0%	$76.15	0.0%	COM	14167L103
FTNT	FORTINET INC	1,189	$347K	0.0%	$57.90	0.0%	COM	34959E109
—	TUFIN SOFTWARE TECHNOLOGIE	35,315	$347K	0.0%	$9.12	—	SHS	M8893U102
—	BARNES & NOBLE ED INC	34,665	$346K	0.0%	$9.98	—	COM	06777U101
RPID	RAPID MICRO BIOSYSTEMS INC	18,660	$345K	0.0%	$20.66	0.0%	CLASS A COM	75340L104
NOTE	DUDDELL STREET ACQUISITN COR	35,158	$344K	0.0%	$122.34	-4.7%	CL A	G28553108
—	VOLTA INC	39,500	$342K	0.0%	$8.66	—	COM CL A	92873V102
ICLR	ICON PLC	1,301	$341K	0.0%	$215.79	+12.6%	SHS	G4705A100
ATI	ALLEGHENY TECHNOLOGIES INC	20,367	$339K	0.0%	$18.91	0.0%	COM	01741R102
—	TECHTARGET INC	4,108	$339K	0.0%	$82.52	—	COM	87874R100
WK	WORKIVA INC	2,403	$339K	0.0%	$97.10	+39.5%	COM CL A	98139A105
—	ARCTOS NORTHSTAR ACQUIS CORP	34,695	$338K	0.0%	$9.74	—	SHS CL A	G0477L100
ALB	ALBEMARLE CORP	1,539	$337K	0.0%	$152.58	+32.6%	COM	012653101
—	SCION TECH GROWTH II	33,789	$336K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	JOFF FINTECH ACQUISITION COR	33,860	$336K	0.0%	$9.96	—	UNIT 02/03/2026	46592C209
—	USHG ACQUISITION CORP	34,428	$334K	0.0%	$9.70	—	COM CL A	91748P100
—	KHOSLA VENTURES ACQUISITION	33,658	$332K	0.0%	$10.07	—	CL A	482504107
—	WINNEBAGO INDS INC	2,500	$332K	0.0%	$132.80	—	NOTE 1.500% 4/0	974637AB6
VRNS	VARONIS SYS INC	5,463	$332K	0.0%	$62.69	0.0%	COM	922280102
BDTX	BLACK DIAMOND THERAPEUTICS I	39,094	$331K	0.0%	$19.77	-50.1%	COM	09203E105
—	LIVENT CORP	14,269	$330K	0.0%	$23.13	—	COM	53814L108
MLM	MARTIN MARIETTA MATLS INC	966	$330K	0.0%	$353.89	0.0%	COM	573284106
XRX	XEROX HOLDINGS CORP	16,338	$330K	0.0%	$22.70	0.0%	COM NEW	98421M106
—	SPK AQUISITION CORP	32,000	$326K	0.0%	$10.00	—	UNIT 05/13/2026	848651204
—	MARATHON OIL CORP	23,815	$326K	0.0%	$13.69	—	COM	565849106
—	PIONEER MERGER CORP	295,706	$325K	0.0%	$1.41	—	*W EXP 01/07/202	G7S24C111
—	TRANSOCEAN INC	3,000	$325K	0.0%	$93.52	—	DEB 4.000%12/1	893830BT5
NWSA	NEWS CORP NEW	13,831	$325K	0.0%	$22.74	0.0%	CL A	65249B109
CENX	CENTURY ALUM CO	24,143	$325K	0.0%	$12.57	0.0%	COM	156431108
—	COMPUTE HEALTH ACQUISITIN CO	32,400	$324K	0.0%	$10.08	—	UNIT 99/99/9999	204833206
CHWY	CHEWY INC	4,740	$323K	0.0%	$82.77	0.0%	CL A	16679L109
—	SOFTWARE ACQUISITN GRP INC I	32,000	$323K	0.0%	$10.09	—	UNIT 03/01/2028	83407J202
AER	AERCAP HOLDINGS NV	5,594	$323K	0.0%	$55.99	-5.8%	SHS	N00985106
—	FTAC HERA ACQUISITION CORP	32,400	$323K	0.0%	$10.00	—	UNIT 02/28/2026	G3728Y129
—	GREENHILL & CO INC	22,114	$323K	0.0%	$13.99	—	COM	395259104
—	THERAVANCE INC	3,000	$323K	0.0%	$102.00	—	NOTE 2.125% 1/1	88338TAB0
BYD	BOYD GAMING CORP	5,094	$322K	0.0%	$56.88	0.0%	COM	103304101
—	WORLD QUANTUM GROWTH ACQUISI	32,000	$322K	0.0%	$10.06	—	UNIT 99/99/9999	G5596W119
—	ROTH CH ACQUISITION IV CO	32,000	$322K	0.0%	$10.06	—	UNIT 07/01/2026	77867P203
ATRC	ATRICURE INC	4,633	$322K	0.0%	$76.95	0.0%	COM	04963C209
—	HPX CORP	31,898	$321K	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,808	$321K	0.0%	$51.24	0.0%	SHS	G25839104
—	OCEANTECH ACQUISITIONS I COR	31,180	$320K	0.0%	$10.00	—	UNIT 05/12/2026	675507206
—	FIREEYE INC	3,000	$320K	0.0%	$106.67	—	NOTE 0.875% 6/0	31816QAF8
LPRO	OPEN LENDING CORP	8,854	$319K	0.0%	$38.24	0.0%	COM CL A	68373J104
—	AVISTA PUB ACQUISITION CORP	31,492	$319K	0.0%	$10.13	—	UNIT 04/06/2026	G07247110
—	EXECUTIVE NETWORK PARTNERING	32,201	$319K	0.0%	$24.54	—	UNIT 99/99/9999	30158L209
META	FACEBOOK INC	941	$319K	0.0%	$266.02	+34.5%	CL A	30303M102
—	10X CAP VENTURE ACQSTN CORP	32,000	$319K	0.0%	$9.97	—	UNIT 04/19/2028	G87076124
—	NOVUS CAPITAL CORPORATION II	32,124	$318K	0.0%	$9.90	—	COM CL A	67012W104
—	GROUP NINE ACQUISITION CORP	32,672	$318K	0.0%	$9.73	—	COM CL A	39947R104
CRUS	CIRRUS LOGIC INC	3,850	$317K	0.0%	$80.17	+3.8%	COM	172755100
NRIX	NURIX THERAPEUTICS INC	10,546	$316K	0.0%	$30.86	0.0%	COM	67080M103
—	SUNNOVA ENERGY INTL INC.	9,533	$314K	0.0%	$39.67	—	COM	86745K104
JOBY/WS	JOBY AVIATION INC	139,205	$313K	0.0%	$2.25	—	*W EXP 08/10/202	G65163118
—	CHP MERGER CORP	31,250	$313K	0.0%	$10.11	—	COM CL A	12558Y106
—	EG ACQUISITION CORP	31,491	$312K	0.0%	$10.00	—	UNIT 99/99/9999	26846A209
—	PWP FORWARD ACQUISITION CORP	32,216	$310K	0.0%	$9.62	—	CLASS A COM	74709Q101
SBLK	STAR BULK CARRIERS CORP.	12,906	$310K	0.0%	$15.75	+33.5%	SHS PAR	Y8162K204
—	CRYOLIFE INC	2,500	$309K	0.0%	$123.60	—	NOTE 4.250% 7/0	228903AB6
WMG	WARNER MUSIC GROUP CORP	7,225	$309K	0.0%	$34.37	0.0%	COM CL A	934550203
—	VECTOIQ ACQUISITION CORP II	31,032	$308K	0.0%	$10.16	—	UNIT 99/99/9999	92244F208
—	POEMA GLOBAL HOLDINGS CORP	31,260	$308K	0.0%	$9.85	—	CL A SHS	G7154B107
—	AKAMAI TECHNOLOGIES INC	2,500	$305K	0.0%	$122.00	—	NOTE 0.125% 5/0	00971TAJ0
—	OYSTER PT PHARMA INC	25,740	$305K	0.0%	$11.85	—	COM	69242L106
—	WESTERN ASSET MORTGAGE CAPIT	3,000	$305K	0.0%	$101.67	—	NOTE 6.750% 9/1	95790DAD7
—	AVANTI ACQUISITION CORP	30,093	$304K	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
—	BALLYS CORPORATION	6,065	$304K	0.0%	$50.12	—	COM	05875B106
—	DATA KNIGHTS ACQUISITION COR	29,179	$303K	0.0%	$10.33	—	UNIT 05/06/2026	237699202
—	CBRE ACQUISITION HLDGS INC	183,851	$303K	0.0%	$1.65	—	*W EXP 99/99/999	12510J114
—	OMNICHANNEL ACQUISITION CORP	30,582	$303K	0.0%	$9.74	—	COM CL A	68218L108
—	CIPHER MINING INC	132,319	$302K	0.0%	$2.28	—	*W EXP 10/22/202	17253J114
—	AMERICAS TECHNOLOGY ACQSN CO	30,000	$301K	0.0%	$9.93	—	SHS	G0404A102
—	AUTHENTIC EQUITY ACQUISTN CO	30,000	$301K	0.0%	$9.90	—	UNIT 10/31/2027	G06607116
—	PDC ENERGY INC	6,330	$300K	0.0%	$47.39	—	COM	69327R101
—	SYNLOGIC INC	98,500	$300K	0.0%	$3.05	—	COM	87166L100
—	Z-WORK ACQUISITION CORP	30,847	$300K	0.0%	$9.73	—	COM CL A	98880C102
—	EDTECHX HOLDINGS ACQU CORP I	30,000	$299K	0.0%	$9.97	—	COM CL A	28139A102
—	AGENUS INC	56,938	$299K	0.0%	$4.78	—	COM NEW	00847G705
—	RMG ACQUISITION CORP III	30,161	$298K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	ECP ENVIRONMENTAL GW OPT COR	30,135	$298K	0.0%	$9.89	—	COM CL A	26829T100
—	DUNE ACQUISITION CORP	30,000	$297K	0.0%	$9.90	—	COM CL A	265334102
BLFS	BIOLIFE SOLUTIONS INC	6,966	$295K	0.0%	$48.16	0.0%	COM NEW	09062W204
—	FREYR BATTERY	99,226	$294K	0.0%	$2.96	—	*W EXP 10/31/202	L4135L118
—	CLIMATE REAL IMPACT SLUTINS	29,524	$294K	0.0%	$10.00	—	UNIT 99/99/9999	187171202
PLX	PROTALIX BIOTHERAPEUTICS INC	220,089	$293K	0.0%	$3.44	-55.8%	COM	74365A309
LUNG	PULMONX CORP	8,154	$293K	0.0%	$39.35	0.0%	COM	745848101
—	COVA ACQUISITION CORP	30,000	$293K	0.0%	$9.77	—	CL A SHS	G2554Y104
—	SUPER MICRO COMPUTER INC	8,013	$293K	0.0%	$35.16	—	COM	86800U104
—	SPLUNK INC	2,500	$293K	0.0%	$130.80	—	NOTE 0.500% 9/1	848637AC8
—	POPULATION HEALTH INVS CO IN	30,000	$293K	0.0%	$9.87	—	SHS CL A	G71716107
—	SOCIAL CAPITAL HEDOSOPHA HLD	28,857	$292K	0.0%	$10.40	—	SHS CL A	G82514103
RYAN	RYAN SPECIALTY GROUP HLDGS I	8,612	$292K	0.0%	$31.53	0.0%	CL A	78351F107
EUSG	EUROPEAN SUSTAINABLE GROWTH	29,490	$292K	0.0%	$9.90	—	CL A SHS	G3194F109
—	BLACKSKY TECHNOLOGY INC	28,200	$292K	0.0%	—	—	Put	09263B108
CDXS	CODEXIS INC	12,484	$290K	0.0%	$23.66	0.0%	COM	192005106
—	MARLIN TECHNOLOGY CORP	29,029	$290K	0.0%	$9.91	—	UNIT 99/99/9999	G58411128
—	WALDENCAST ACQUISITION CORP	28,498	$289K	0.0%	$10.00	—	UNIT 03/11/2026	G9460C126
—	GOPRO INC	2,500	$289K	0.0%	$129.60	—	NOTE 3.500% 4/1	38268TAB9
—	FTAC ATHENA ACQUISITION CORP	29,200	$288K	0.0%	$9.86	—	CL A SHS	G37283101
—	CF ACQUISITION CORP VI	29,257	$288K	0.0%	$9.91	—	UNIT 99/99/9999	12521J202
—	BERRY CORP	39,620	$286K	0.0%	$5.43	—	COM	08579X101
—	COLICITY INC	29,150	$285K	0.0%	$9.78	—	COM CL A	194170106
ESE	ESCO TECHNOLOGIES INC	3,670	$283K	0.0%	$87.27	0.0%	COM	296315104
—	EDIFY ACQUISITION CORP	28,210	$282K	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
—	CYBERARK SOFTWARE LTD	1,782	$281K	0.0%	$157.69	—	SHS	M2682V108
—	AIRSPAN NETWORKS HOLDINGS IN	375,078	$281K	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
—	ARROWROOT ACQUISITION CORP	28,963	$281K	0.0%	$9.70	—	CL A COM	04282M102
KBR	KBR INC	7,106	$280K	0.0%	$37.02	0.0%	COM	48242W106
—	APOLLO STRATEGIC GROWTH CAPT	27,864	$280K	0.0%	$10.93	—	UNIT 99/99/9999	G0411R122
—	SCION TECH GROWTH I	28,813	$280K	0.0%	$9.72	—	CL A SHS	G31067104
STLA	STELLANTIS N.V	14,605	$279K	0.0%	$19.10	—	SHS	N82405106
—	EVERI HLDGS INC	11,394	$276K	0.0%	$24.96	—	COM	30034T103
BELFB	BEL FUSE INC	22,200	$276K	0.0%	$12.92	0.0%	CL B	077347300
—	HUDSON EXECUTIVE INVS CORP I	28,161	$275K	0.0%	$9.77	—	COM CL A	443760103
SMP	STANDARD MTR PRODS INC	6,281	$275K	0.0%	$42.90	0.0%	COM	853666105
GFF	GRIFFON CORP	11,180	$275K	0.0%	$19.77	0.0%	COM	398433102
CBOE	CBOE GLOBAL MKTS INC	2,215	$274K	0.0%	$115.62	0.0%	COM	12503M108
ALSN	ALLISON TRANSMISSION HLDGS I	7,746	$274K	0.0%	$35.58	0.0%	COM	01973R101
—	PS BUSINESS PKS INC CALIF	1,733	$272K	0.0%	$148.08	—	COM	69360J107
OVV	OVINTIV INC	8,258	$272K	0.0%	$27.62	0.0%	COM	69047Q102
—	BELONG ACQUISITION CORP	27,130	$270K	0.0%	$9.95	—	UNIT 03/23/2026	08069M201
—	CELESTICA INC	30,377	$270K	0.0%	$8.89	—	SUB VTG SHS	15101Q108
SGRY	SURGERY PARTNERS INC	6,370	$270K	0.0%	$51.03	0.0%	COM	86881A100
HOFT	HOOKER FURNISHINGS CORPORATI	9,995	$270K	0.0%	$31.96	0.0%	COM	439038100
—	ALTIMAR ACQUISITION CORP III	27,000	$270K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
MCK	MCKESSON CORP	1,352	$270K	0.0%	$189.62	+2.9%	COM	58155Q103
HCAT	HEALTH CATALYST INC	5,388	$269K	0.0%	$53.27	+2.4%	COM	42225T107
—	APTIV PLC	1,804	$269K	0.0%	$149.11	—	SHS	G6095L109
AUR	REINVENT TECHNOLOGY PARTNERS	27,000	$268K	0.0%	$9.93	—	CLASS A ORD SHS	G7484L106
—	GOOD WKS II ACQUISITION CORP	419,513	$268K	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
—	GATOS SILVER INC	23,045	$268K	0.0%	$11.63	—	COM	368036109
LW	LAMB WESTON HLDGS INC	4,361	$268K	0.0%	$62.86	0.0%	COM	513272104
CNX	CNX RES CORP	21,147	$267K	0.0%	$12.09	0.0%	COM	12653C108
—	BIG SKY GROWTH PARTNERS INC	26,784	$267K	0.0%	$10.00	—	UNIT 04/01/2026	08954L201
M	MACYS INC	11,794	$267K	0.0%	$17.75	+12.6%	COM	55616P104
—	EXTERRAN CORP	60,167	$267K	0.0%	$4.44	—	COM	30227H106
FATE	FATE THERAPEUTICS INC	4,505	$267K	0.0%	$78.44	0.0%	COM	31189P102
MET	METLIFE INC	4,313	$266K	0.0%	$48.19	+9.4%	COM	59156R108
—	LAZARD GROWTH ACQUISITION CO	26,913	$266K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	FORTRESS VALUE ACQUIS CORP I	26,789	$266K	0.0%	$10.01	—	UNIT 12/31/2027	34964G206
CCOI	COGENT COMMUNICATIONS HLDGS	3,759	$266K	0.0%	$57.23	+0.5%	COM NEW	19239V302
ODFL	OLD DOMINION FREIGHT LINE IN	928	$265K	0.0%	$135.74	0.0%	COM	679580100
—	MOTION ACQUISITION CORP	26,619	$265K	0.0%	$10.12	—	COM CL A	61980M107
EPAM	EPAM SYS INC	462	$264K	0.0%	$588.43	0.0%	COM	29414B104
—	VISTAS MEDIA ACQUISITION CO	26,165	$263K	0.0%	$9.84	—	COM CL A	92840T107
QTRX	QUANTERIX CORP	5,289	$263K	0.0%	$62.58	-17.6%	COM	74766Q101
—	BLACK SPADE ACQUISITION CO	27,000	$261K	0.0%	$9.67	—	SHS CL A	G11537100
—	ROCKET LAB USA INC	51,767	$261K	0.0%	$5.04	—	*W EXP 07/30/202	773122114
RBLX	ROBLOX CORP	3,441	$260K	0.0%	$82.10	0.0%	CL A	771049103
EQH	EQUITABLE HLDGS INC	8,766	$260K	0.0%	$27.15	0.0%	COM	29452E101
—	ARGUS CAPITAL CORP	25,600	$259K	0.0%	$10.12	—	UNIT 08/31/2028	04026L204
KOP	KOPPERS HOLDINGS INC	8,299	$259K	0.0%	$30.18	0.0%	COM	50060P106
—	B RILEY PRIN 250 MERGER CORP	26,205	$259K	0.0%	$9.93	—	UNIT 04/06/2026	05602L203
GDEN	GOLDEN ENTMT INC	5,271	$259K	0.0%	$41.30	0.0%	COM	381013101
YAC	YUCAIPA ACQUISITION CORP	26,107	$258K	0.0%	$9.86	—	COM	G9879L105
HYREQ	HYRECAR INC	30,292	$257K	0.0%	$13.70	0.0%	COM	44916T107
—	EJF ACQUISITION CORP	156,872	$257K	0.0%	$1.64	—	*W EXP 03/10/202	G2955B125
KMB	KIMBERLY-CLARK CORP	1,944	$257K	0.0%	$115.50	0.0%	COM	494368103
—	SILVERBOW RES INC	10,500	$257K	0.0%	$24.48	—	COM	82836G102
—	GO ACQUISITION CORP	25,474	$256K	0.0%	$10.08	—	UNIT 08/31/2027	362019200
—	PETRA ACQUISITION INC	25,400	$256K	0.0%	$9.99	—	COM	716421102
—	CONTINENTAL RES INC	5,532	$255K	0.0%	$46.10	—	COM	212015101
—	PARTY CITY HOLDCO INC	35,815	$254K	0.0%	$6.70	—	COM	702149105
—	KL ACQUISITION CORP	25,558	$253K	0.0%	$9.93	—	UNIT 99/99/9999	49837C208
—	CRUCIBLE ACQUISITION CORP	25,275	$253K	0.0%	$10.44	—	UNIT 12/26/2025	22877P207
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,631	$252K	0.0%	$74.13	0.0%	COM	78467J100
—	HELIX ENERGY SOLUTIONS GRP I	2,400	$251K	0.0%	$105.42	—	NOTE 6.750% 2/1	42330PAK3
PLUG	PLUG POWER INC	9,820	$251K	0.0%	$29.01	-7.7%	COM NEW	72919P202
—	PRIME IMPACT ACQUISITION I	25,170	$250K	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
—	BROOKLINE CAP ACQUISITION CO	24,402	$250K	0.0%	$10.61	—	UNIT 08/31/2027	11374E203
—	TENNECO INC	17,516	$250K	0.0%	$19.31	—	CL A VTG COM STK	880349105
—	TRADEUP GLOBAL CORPORATION	25,318	$249K	0.0%	$9.83	—	CLASS A ORD SHS	G89877107
—	LIVE OAK MOBILITY ACQUISI CO	25,080	$249K	0.0%	$9.97	—	UNIT 03/01/2028	538126202
—	CC NEUBERGER PRINCIPAL HOLDN	24,912	$248K	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	ASSEMBLY BIOSCIENCES INC	71,175	$248K	0.0%	$3.48	—	COM	045396108
BK	BANK NEW YORK MELLON CORP	4,764	$247K	0.0%	$43.85	+4.6%	COM	064058100
PAY	PAYMENTUS HOLDINGS INC	9,976	$246K	0.0%	$28.31	0.0%	COM CL A	70439P108
MATW	MATTHEWS INTL CORP	7,054	$245K	0.0%	$29.60	0.0%	CL A	577128101
—	TARGET HOSPITALITY CORP	644,741	$245K	0.0%	$0.08	—	*W EXP 03/15/202	87615L115
LKQ	LKQ CORP	4,863	$245K	0.0%	$45.68	0.0%	COM	501889208
—	IGNYTE ACQUISITION CORP	24,500	$245K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
—	VELOCITY ACQUISITION CORP	348,140	$244K	0.0%	$0.70	—	*W EXP 02/24/202	92259E112
—	Z-WORK ACQUISITION CORP	24,492	$243K	0.0%	$9.97	—	UNIT 99/99/9999	98880C201
—	HOWARD HUGHES CORP	2,771	$243K	0.0%	$87.69	—	COM	44267D107
INNV	INNOVAGE HLDG CORP	36,439	$241K	0.0%	$15.48	0.0%	COM	45784A104
—	DEEP LAKE CAPITAL ACQUSTN CO	24,000	$240K	0.0%	$10.04	—	UNIT 01/04/2026	G27029126
—	AURORA ACQUISITION CORP	24,169	$240K	0.0%	$9.92	—	CLASS A ORD SHS	G0698L103
EVGOW	EVGO INC	133,402	$239K	0.0%	$1.79	—	*W EXP 09/15/202	30052F118
BZH	BEAZER HOMES USA INC	13,881	$239K	0.0%	$17.90	0.0%	COM NEW	07556Q881
MYGN	MYRIAD GENETICS INC	7,381	$238K	0.0%	$33.21	0.0%	COM	62855J104
TGNA	TEGNA INC	12,055	$238K	0.0%	$18.16	0.0%	COM	87901J105
—	CLASS ACCELERATION CORP	23,763	$236K	0.0%	$10.06	—	UNIT 99/99/9999	18274B205
—	VENUS CONCEPT INC	94,053	$236K	0.0%	$2.57	—	COM	92332W105
RJF	RAYMOND JAMES FINL INC	2,553	$236K	0.0%	$83.99	0.0%	COM	754730109
CG	CARLYLE GROUP INC	4,978	$235K	0.0%	$41.33	0.0%	COM	14316J108
—	NEKTAR THERAPEUTICS	13,075	$235K	0.0%	$17.97	—	COM	640268108
AMBA	AMBARELLA INC	1,503	$234K	0.0%	$114.96	0.0%	SHS	G037AX101
—	DASEKE INC	1,140,773	$234K	0.0%	$0.25	—	*W EXP 02/27/202	23753F115
—	BRIGHTCOVE INC	20,176	$233K	0.0%	$11.55	—	COM	10921T101
RMR	RMR GROUP INC	6,956	$233K	0.0%	$24.09	0.0%	CL A	74967R106
—	PLAYA HOTELS & RESORTS NV	28,110	$233K	0.0%	$8.29	—	SHS	N70544106
FOXA	FOX CORP	5,818	$233K	0.0%	$34.78	0.0%	CL A COM	35137L105
HCC	WARRIOR MET COAL INC	10,000	$233K	0.0%	—	—	Put	93627C101
—	ATOTECH LTD	9,570	$231K	0.0%	$24.14	—	COM	G0625A105
—	SHELTER ACQUISITION CORP I	23,100	$230K	0.0%	$9.99	—	UNIT 02/25/2026	822821203
—	EPIPHANY TECHNOLOGY ACQUISIT	22,950	$230K	0.0%	$10.03	—	UNIT 99/99/9999	29429X208
—	NOCTURNE ACQUISITION CORP	22,261	$229K	0.0%	$10.08	—	UNIT 02/25/2026	G6580S122
GOOG	ALPHABET INC	86	$229K	0.0%	$136.84	0.0%	CAP STK CL C	02079K107
GHC	GRAHAM HLDGS CO	387	$228K	0.0%	$596.94	0.0%	COM CL B	384637104
—	B RILEY PRINCIPAL 150 MERGER	22,500	$227K	0.0%	$10.00	—	UNIT 99/99/9999	05601V202
—	YUNHONG INTL	22,137	$227K	0.0%	$9.98	—	CL A SHS	G98882106
NXST	NEXSTAR MEDIA GROUP INC	1,488	$226K	0.0%	$127.42	-0.4%	CL A	65336K103
—	HENNESSY CAPITAL INVS CORP V	22,807	$225K	0.0%	$10.11	—	COM CL A	42589T107
—	FIGURE ACQUISITION CORP I	23,390	$225K	0.0%	$10.12	—	UNIT 99/99/9999	302438205
SWSSU	SPRINGWATER SPL SITUATIONS C	22,400	$224K	0.0%	$10.00	—	UNIT 12/01/2027	85205U206
—	GORES HOLDINGS VII INC	22,584	$223K	0.0%	$9.97	—	UNIT 02/12/2028	38286T200
—	ATHENA TECHNOLOGY ACQUISI CO	22,452	$223K	0.0%	$9.93	—	COM CLASS A	04687A109
—	NIELSEN HLDGS PLC	11,617	$223K	0.0%	$23.93	—	SHS EUR	G6518L108
—	PRIME IMPACT ACQUISITION I	22,664	$223K	0.0%	$9.75	—	SHS CL A	G61074103
—	GUESS INC	2,000	$223K	0.0%	$112.32	—	NOTE 2.000% 4/1	401617AD7
—	GS ACQUISITION HLDGS CORP II	21,683	$222K	0.0%	$10.39	—	COM CL A	36258Q105
—	CURO GROUP HOLDINGS CORP	12,832	$222K	0.0%	$15.08	—	COM	23131L107
—	MASON INDUSTRIAL TECHNOLGY I	22,180	$221K	0.0%	$9.96	—	UNIT 99/99/9999	57520Y205
—	CERIDIAN HCM HLDG INC	1,964	$221K	0.0%	$91.77	+14.4%	COM	15677J108
OPRX	OPTIMIZERX CORP	2,589	$221K	0.0%	$62.74	0.0%	COM NEW	68401U204
—	ALKURI GLOBAL ACQUISITION CO	21,294	$220K	0.0%	$10.33	—	UNIT 01/01/2028	66981N202
—	IG ACQUISITION CORP	21,485	$219K	0.0%	$10.81	—	UNIT 10/05/2027	449534205
—	IRONWOOD PHARMACEUTICALS INC	2,000	$218K	0.0%	$109.00	—	DBCV 2.250% 6/1	46333XAD0
MNTSW	MOMENTUS INC	81,767	$218K	0.0%	$2.67	—	*W EXP 05/15/202	60879E119
—	DD3 ACQUISITION CORP II	21,746	$216K	0.0%	$9.76	—	COM CL A	23318M100
—	EDOC ACQUISITION CORP	21,317	$216K	0.0%	$10.26	—	CL A	G4000A102
VEEV	VEEVA SYS INC	749	$216K	0.0%	$317.35	0.0%	CL A COM	922475108
BL	BLACKLINE INC	1,815	$214K	0.0%	$114.88	0.0%	COM	09239B109
—	BULL HORN HLDGS CORP	21,000	$214K	0.0%	$11.38	—	UNIT 10/13/2025	G1686P114
—	NERDY INC	101,630	$212K	0.0%	$2.09	—	*W EXP 08/16/202	64081V117
—	DESPEGAR COM CORP	17,651	$212K	0.0%	$7.18	—	ORD SHS	G27358103
—	COMSTOCK MNG INC	79,302	$212K	0.0%	$2.67	—	COM NEW	205750300
NFLX	NETFLIX INC	348	$212K	0.0%	$51.67	+6.5%	COM	64110L106
MOG/A	MOOG INC	2,780	$212K	0.0%	$74.98	0.0%	CL A	615394202
—	EXECUTIVE NETWORK PARTNERING	249,934	$210K	0.0%	$1.63	—	*W EXP 09/25/202	30158L118
—	AEA-BRIDGES IMPACT CORP	20,777	$210K	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
CVS	CVS HEALTH CORP	2,436	$207K	0.0%	$72.53	0.0%	COM	126650100
—	ISOS ACQUISITION CORPORATION	20,699	$207K	0.0%	$10.00	—	SHARES CL A	G4962C112
LNTH	LANTHEUS HLDGS INC	8,013	$206K	0.0%	$22.95	+13.8%	COM	516544103
—	PROVIDENT ACQUISITION CORP	20,670	$206K	0.0%	$10.16	—	UNIT 99/99/9999	G7282L118
STIM	NEURONETICS INC	31,299	$205K	0.0%	$9.59	0.0%	COM	64131A105
—	ARAVIVE INC	55,085	$205K	0.0%	$5.03	—	COM	03890D108
—	FUSION ACQUISITION CORP II	20,988	$204K	0.0%	$9.94	—	UNIT 02/29/2028	36118N201
AAMI	BRIGHTSPHERE INVT GROUP INC	7,799	$204K	0.0%	$25.57	0.0%	COM	10948W103
—	TPG PACE BEN FIN CORP	102,425	$203K	0.0%	$1.98	—	*W EXP 10/09/202	G8990D117
—	CONVEY HLDG PARENT INC	23,988	$201K	0.0%	$11.38	—	COM	21258C108
—	BIG CYPRESS ACQUISITION CORP	19,953	$201K	0.0%	$9.96	—	COM	089115109
—	DECIPHERA PHARMACEUTICALS IN	5,891	$200K	0.0%	$33.95	—	COM	24344T101
DIS	DISNEY WALT CO	1,181	$200K	0.0%	$174.14	0.0%	COM	254687106
CLVRW	CLEVER LEAVES HOLDINGS INC	170,845	$198K	0.0%	$1.16	—	*W EXP 12/18/202	186760112
—	NATURAL ORDER ACQUISITION CO	20,189	$198K	0.0%	$9.76	—	COM	63889L107
—	890 5TH AVE PARTNERS INC	159,319	$198K	0.0%	$1.24	—	*W EXP 01/12/202	28250A113
—	NIKOLA CORP	18,324	$196K	0.0%	$10.70	—	COM	654110105
—	KISMET ACQUISITION TWO CORP	19,856	$196K	0.0%	$9.93	—	UNIT 99/99/9999	G52807123
—	INVESTINDUSTRIAL ACQUISITION	150,813	$195K	0.0%	$1.29	—	*W EXP 10/30/202	G4771L113
MX	MAGNACHIP SEMICONDUCTOR CORP	10,915	$194K	0.0%	$19.93	0.0%	COM	55933J203
—	SILVER CREST ACQUISITION COR	19,250	$194K	0.0%	$9.95	—	UNIT 12/15/2025	G81355110
—	TEEKAY CORPORATION	52,654	$193K	0.0%	$3.70	—	COM	Y8564W103
—	REINVENT TECHNOLOGY PARTNERS	18,880	$191K	0.0%	$10.05	—	UNIT 03/12/2026	G7484L114
PARR	PAR PAC HOLDINGS INC	11,969	$188K	0.0%	$15.48	0.0%	COM NEW	69888T207
ATRO	ASTRONICS CORP	13,406	$188K	0.0%	$15.23	0.0%	COM	046433108
—	B RILEY PRIN 250 MERGER CORP	19,200	$185K	0.0%	$9.64	—	CLASS A COM	05602L104
OII	OCEANEERING INTL INC	13,867	$185K	0.0%	$13.04	0.0%	COM	675232102
CGEN	COMPUGEN LTD	30,963	$185K	0.0%	$8.14	-17.7%	ORD	M25722105
—	SPIRE GLOBAL INC	108,437	$184K	0.0%	$1.70	—	*W EXP 01/01/203	848560116
—	MERCURY ECOM ACQUISITION COR	18,248	$183K	0.0%	$10.03	—	UNIT 07/27/2026	589381201
—	AUSTERLITZ ACQUISITION CORP	18,435	$183K	0.0%	$9.92	—	SHS CL A	G0633D109
—	CHURCHILL CAPITAL CORP V	18,000	$182K	0.0%	$10.50	—	UNIT 99/99/9999	17144T206
—	OTONOMY INC	94,857	$182K	0.0%	$2.23	—	COM	68906L105
—	SUNLIGHT FINANCIAL HOLDINGS	166,408	$181K	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	GORES GUGGENHEIM INC	86,250	$179K	0.0%	$2.08	—	*W EXP 03/25/202	38286Q115
PTGX	PROTAGONIST THERAPEUTICS INC	10,116	$179K	0.0%	$42.63	0.0%	COM	74366E102
INFU	INFUSYSTEM HLDGS INC	13,645	$178K	0.0%	$16.31	0.0%	COM	45685K102
—	GROWTH CAP ACQUISITION CORP	17,283	$178K	0.0%	$9.92	—	UNIT 06/01/2027	39986V206
MVLA	PATHFINDER ACQUISITION CORP	18,000	$178K	0.0%	$9.89	—	CL A	G04119106
—	G SQUARED ASCEND I INC	18,048	$178K	0.0%	$9.86	—	SHS CL A	G4204R109
—	FS DEVELOPMENT CORP II	17,772	$177K	0.0%	$9.98	—	COM CL A	30318F100
IMUX	IMMUNIC INC	19,891	$176K	0.0%	$9.84	0.0%	COM	4525EP101
CXW	CORECIVIC INC	19,800	$176K	0.0%	$9.74	0.0%	Put	21871N101
BTU	PEABODY ENGR CORP	11,900	$176K	0.0%	$5.69	+121.2%	COM	704551100
ECVT	ECOVYST INC	15,036	$175K	0.0%	$12.38	0.0%	COM	27923Q109
MOD	MODINE MFG CO	15,238	$173K	0.0%	$13.96	0.0%	COM	607828100
—	POWER & DIGITAL INFRA ACQ CO	17,000	$172K	0.0%	$10.12	—	COM CL A	739190106
—	CATALYST BIOSCIENCES INC	40,520	$167K	0.0%	$4.12	—	COM NEW	14888D208
—	INSU ACQUISITION CORP III	16,433	$165K	0.0%	$10.55	—	UNIT 12/31/2026	457817302
STXS	STEREOTAXIS INC	30,500	$164K	0.0%	$7.54	0.0%	COM NEW	85916J409
—	MARQUEE RAINE ACQUISITION CO	15,598	$162K	0.0%	$10.39	—	UNIT 12/01/2025	G58442115
—	GAMIDA CELL LTD	41,171	$161K	0.0%	$3.91	—	SHS	M47364100
—	YELLOWSTONE ACQUISITION CO	15,856	$161K	0.0%	$10.15	—	COM CL A	98566K105
—	NEXTGEN ACQUISITION CORP II	95,357	$160K	0.0%	$1.68	—	*W EXP 03/23/202	G65317128
—	SVF INVESTMENT CORP	16,260	$159K	0.0%	$9.78	—	CL A SHS	G8601L102
—	ANGEL POND HOLDINGS CORP	16,000	$158K	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	DIEBOLD NIXDORF INC	15,663	$158K	0.0%	$10.09	—	COM STK	253651103
—	FIRST TR ENERGY INFRASTRCTR	12,245	$156K	0.0%	$12.74	—	COM	33738C103
—	POPULATION HEALTH INVS CO IN	15,597	$156K	0.0%	$10.08	—	UNIT 99/99/9999	G71716123
—	TB SA ACQUISITION CORP	15,850	$155K	0.0%	$9.87	—	UNIT 03/25/2028	G8657L113
—	CHURCHILL CAPITAL CORP VII	15,360	$152K	0.0%	$9.90	—	UNIT 99/99/9999	17144M201
BVS	BIOVENTUS INC	10,769	$152K	0.0%	$15.39	0.0%	COM CL A	09075A108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	55,265	$150K	0.0%	$2.40	+4.1%	COM	18453H106
—	HAYMAKER ACQUISITION CORP II	15,120	$150K	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
—	THAYER VENTURES ACQU CORP	14,860	$150K	0.0%	$9.90	—	COM CL A	88332T100
—	ONE EQUITY PARTNERS OPEN WTR	15,163	$150K	0.0%	$9.98	—	UNIT 01/14/2026	68237L204
—	ATLAS CREST INVESTMENT CORP	15,000	$150K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	SYROS PHARMACEUTICALS INC	33,227	$149K	0.0%	$4.48	—	COM	87184Q107
—	SUPERNOVA PARTNERS ACQUISTN	15,000	$149K	0.0%	$10.03	—	UNIT 99/99/9999	G8T86C113
—	FAR PEAK ACQUISITION CORP	86,144	$149K	0.0%	$1.45	—	*W EXP 12/07/202	G3312L111
—	CF ACQUISITION CORP V	15,000	$149K	0.0%	$9.93	—	CL A	12520R106
—	HEALTHCARE SERVICES ACQU COR	15,000	$149K	0.0%	$10.20	—	UNIT 11/18/2023	42227K203
—	GORES METROPOULOS II INC	15,022	$148K	0.0%	$9.88	—	CL A	382873107
—	CONX CORP	14,708	$148K	0.0%	$10.43	—	UNIT 10/30/2027	212873202
RNW	RENEW ENERGY GLOBAL PLC	14,300	$146K	0.0%	—	—	Put	G7500M104
—	DMY TECHNOLOGY GROUP INC IV	14,740	$146K	0.0%	$9.91	—	COM CL A	23344K102
—	HIGHLAND TRANSCEND PARTNERS	14,623	$145K	0.0%	$9.78	—	COM CL A	G44690108
VLN/WS	PTK ACQUISITION CORP	227,897	$144K	0.0%	$0.63	—	*W EXP 12/12/202	M9607U107
—	COLONNADE ACQUISITION CORP I	14,839	$144K	0.0%	$9.89	—	UNIT 99/99/9999	G2284B127
TSLA	TESLA INC	184	$143K	0.0%	$217.09	+8.4%	COM	88160R101
LFVN	LIFEVANTAGE CORP	20,843	$141K	0.0%	$10.45	-29.7%	COM NEW	53222K205
—	SPORTS VENTURES ACQUISIN COR	14,183	$140K	0.0%	$9.90	—	UNIT 99/99/9999	G8372A111
PRCWF	PROCAPS GROUP SA	128,361	$139K	0.0%	$1.08	—	*W EXP 04/01/202	L7756P110
IMVT	IMMUNOVANT INC	15,835	$138K	0.0%	$26.37	-65.8%	COM	45258J102
—	ARTISAN ACQUISITION CORP	13,440	$138K	0.0%	$10.27	—	UNIT 03/26/2026	G0509L110
—	FRAZIER LIFESCIENCES ACQU CO	13,500	$135K	0.0%	$10.39	—	UNIT 12/09/2025	G3710A121
—	SARISSA CAPITAL ACQUISITN CO	13,554	$134K	0.0%	$10.67	—	UNIT 10/23/2027	G7823W128
—	SENIOR CONNECT ACQUISITN COR	189,296	$134K	0.0%	$0.77	—	*W EXP 12/31/202	81723H116
—	OTR ACQUISITION CORP	12,836	$134K	0.0%	$10.50	—	UNIT 10/01/2025	67113Q204
—	SPARTACUS ACQUISITION CORP	82,954	$132K	0.0%	$1.24	—	*W EXP 10/31/202	84677L117
—	ACCELERATE ACQUISITION CORP	13,560	$132K	0.0%	$9.67	—	COM CL A	00439D102
—	TPG PACE BENEFICIAL II CORP	13,362	$131K	0.0%	$10.10	—	COMMON STOCK	G89826104
—	QUOTIENT LTD	55,659	$130K	0.0%	$2.34	—	SHS	G73268107
—	STONEBRIDGE ACQUISITION CORP	12,800	$129K	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
BKSY/WS	BLACKSKY TECHNOLOGY INC	81,397	$129K	0.0%	$1.58	—	*W EXP 10/30/202	09263B116
—	COMPUTER TASK GROUP INC	16,218	$129K	0.0%	$9.67	—	COM	205477102
—	NORTHERN GENESIS ACQUISITION	12,927	$128K	0.0%	$9.92	—	COMMON STOCK	66516U101
—	SPORTS ENTERTAINMENT ACQU CO	12,772	$128K	0.0%	$9.75	—	COM CL A	84918M106
GCMG	GCM GROSVENOR INC	11,045	$127K	0.0%	$8.90	0.0%	COM CL A	36831E108
SNAXW	STRYVE FOODS INC	163,065	$127K	0.0%	$0.78	—	*W EXP 07/31/202	863685111
—	TRUECAR INC	30,499	$127K	0.0%	$4.16	—	COM	89785L107
—	VALOR LATITUDE ACQUISITN COR	12,800	$127K	0.0%	$9.92	—	UNIT 04/02/2026	G9460N114
—	HUMANIGEN INC	21,263	$126K	0.0%	$19.10	—	COM NEW	444863203
OKLO	ALTC ACQUISITION CORP	12,800	$126K	0.0%	$9.87	0.0%	COM CL A	02156V109
—	WORKHORSE GROUP INC	16,400	$125K	0.0%	$7.62	—	COM NEW	98138J206
—	THAYER VENTURES ACQU CORP	108,645	$125K	0.0%	$1.21	—	*W EXP 01/01/203	88332T118
—	ROSS ACQUISITION CORP II	12,766	$124K	0.0%	$9.71	—	SHS CL A	G7641C106
—	MEDTECH ACQUISITION CORP	12,414	$123K	0.0%	$9.91	—	COM CL A	58507N105
—	CODEX DNA INC	11,067	$123K	0.0%	$11.11	—	COM	192003101
WTI	W & T OFFSHORE INC	32,882	$122K	0.0%	$3.57	0.0%	COM	92922P106
—	VISTAS MEDIA ACQUISITION CO	174,164	$122K	0.0%	$0.84	—	*W EXP 08/01/202	92840T115
—	VERTEX ENERGY INC	23,048	$121K	0.0%	$5.25	—	COM	92534K107
—	PROSPECTOR CAPITAL CORP	172,252	$121K	0.0%	$0.95	—	*W EXP 01/01/202	G7273A113
SWBK	SWITCHBACK II CORPORATION	12,000	$120K	0.0%	$9.92	—	COM CL A	G8633T115
—	KADEM SUSTAINABLE IMPACT COR	12,000	$119K	0.0%	$9.92	—	UNIT 03/17/2026	48284E204
—	GORES HLDGS VIII INC	12,000	$119K	0.0%	$10.00	—	UNIT 02/01/2028	382863207
CSTUF	CONSTELLATION ACQUISITN CORP	12,000	$119K	0.0%	$9.92	—	UNIT 99/99/9999	G2R18K121
—	CALITHERA BIOSCIENCES INC	54,739	$119K	0.0%	$2.15	—	COM	13089P101
—	ITIQUIRA ACQUISITION CORP	12,005	$119K	0.0%	$9.92	—	UNIT 02/03/2026	G49773123
JSPRW	JASPER THERAPEUTICS INC	80,684	$119K	0.0%	$1.47	—	*W EXP 12/01/202	471871111
ARAY	ACCURAY INC	29,762	$118K	0.0%	$3.97	0.0%	COM	004397105
—	FIRST RESERVE SUSTAINABLE GW	142,559	$118K	0.0%	$1.12	—	*W EXP 03/05/202	336169115
—	GLOBAL CONSUMER ACQUISITN CO	250,259	$118K	0.0%	$0.47	—	*W EXP 05/21/202	37892B116
—	SVF INVESTMENT CORP 3	12,000	$118K	0.0%	$10.08	—	CL A SHS	G8601N108
—	CC NEUBERGER PRIN HLDGS II	11,640	$117K	0.0%	$10.22	—	UNIT 99/99/9999	G3166T129
—	ION ACQUISITION CORP 3 LTD	12,000	$117K	0.0%	$9.83	—	SHS CL A	G4940J114
—	DIAMONDHEAD HOLDINGS CORP	11,784	$117K	0.0%	$9.93	—	UNIT 01/21/2026	25278L204
—	MARKFORGED HOLDING CORPORATI	17,602	$115K	0.0%	$6.53	—	COM	57064N102
—	ABG ACQUISITION CORP I	11,856	$115K	0.0%	$9.87	—	CL A SHS	G00496102
—	GRAF ACQUISITION CORP IV	11,599	$115K	0.0%	$9.95	—	UNIT 05/31/2028	384272209
—	ASTREA ACQUISITION CORP	10,750	$114K	0.0%	$9.85	—	UNIT 01/28/2028	04637C205
—	ATHLON ACQUISITION CORP	11,380	$114K	0.0%	$9.91	—	UNIT 01/12/2026	04748A205
COTY	COTY INC	14,527	$114K	0.0%	$8.56	0.0%	COM CL A	222070203
—	GX ACQUISITION CORP II	218,179	$113K	0.0%	$0.92	—	*W EXP 03/17/202	36260F113
—	CHAVANT CAPITAL ACQUISITN CO	10,666	$112K	0.0%	$10.50	—	UNIT 07/16/2026	G2058L129
VLN	VALENS SEMICONDUCTOR LTD	15,030	$111K	0.0%	$7.40	0.0%	ORDINARY SHARES	M9607U115
STKS	THE ONE GROUP HOSPITALITY IN	10,330	$110K	0.0%	$10.65	—	COM	88338K103
—	BETTER CHOICE CO INC	29,254	$109K	0.0%	$4.30	—	COM	08771Y303
—	MISSION ADVANCEMENT CORP	11,000	$109K	0.0%	$9.96	—	UNIT 99/99/9999	60501L200
DNABW	GINKGO BIOWORKS HOLDINGS INC	31,946	$108K	0.0%	$3.38	—	*W EXP 08/01/202	37611X118
EOLS	EVOLUS INC	14,039	$107K	0.0%	$10.34	0.0%	COM	30052C107
—	VIRTUOSO ACQUISITION CORP	92,700	$106K	0.0%	$1.71	—	*W EXP 01/31/202	92837J112
—	GOLDEN PATH ACQUISITION CORP	10,080	$106K	0.0%	$10.07	—	UNIT 01/31/2028	G4028H139
—	MONUMENT CIRCLE ACQUISITN CO	10,633	$106K	0.0%	$9.91	—	UNIT 01/14/2026	61531M200
—	FINSERV ACQUISITION CORP II	10,800	$106K	0.0%	$10.00	—	UNIT 02/17/2026	31809Y202
—	MOTIVE CAPITAL CORP	10,396	$106K	0.0%	$10.20	—	UNIT 99/99/9999	G6293A129
—	BILANDER ACQUISITION CORP	10,499	$105K	0.0%	$10.00	—	UNIT 05/19/2026	09001T205
—	TELLURIAN INC NEW	26,752	$105K	0.0%	$3.92	—	COM	87968A104
—	E MERGE TECHNOLOGY ACQUISITI	10,614	$104K	0.0%	$9.70	—	COM CL A	26873Y104
SHPSQ	SHAPEWAYS HOLDINGS INC	105,255	$104K	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	ARES ACQUISITION CORPORATION	10,500	$104K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
PTEN	PATTERSON-UTI ENERGY INC	11,604	$104K	0.0%	$8.10	0.0%	COM	703481101
—	OUTLOOK THERAPEUTICS INC	47,557	$103K	0.0%	$2.36	—	COM NEW	69012T206
—	ABRI SPAC I INC	10,100	$103K	0.0%	$10.20	—	UNIT 09/18/2026	00085X204
SGMO	SANGAMO THERAPEUTICS INC	11,465	$103K	0.0%	$9.89	0.0%	COM	800677106
—	ATLANTIC AVE ACQUISITION COR	151,772	$102K	0.0%	$1.00	—	*W EXP 10/06/202	04906P119
—	CF ACQUISITION CORP V	104,012	$101K	0.0%	$0.97	—	*W EXP 01/25/202	12520R114
PDYNW	SARCOS TECHN AND ROBOTICS CO	129,210	$101K	0.0%	$0.78	—	*W EXP 06/15/202	80359A114
—	VIVEON HEALTH ACQUISITION CO	10,000	$100K	0.0%	$9.90	—	COMMON STOCK	92853V106
VLDXW	VELO3D INC	63,696	$98,000	0.0%	$1.54	—	*W EXP 12/01/202	92259N112
—	TEAM INC	31,900	$96,000	0.0%	$5.87	—	COM	878155100
—	KALA PHARMACEUTICALS INC	36,642	$96,000	0.0%	$2.62	—	COM	483119103
—	AQUA METALS INC	46,282	$96,000	0.0%	$2.07	—	COM	03837J101
CRDF	CARDIFF ONCOLOGY INC	14,245	$95,000	0.0%	$6.28	0.0%	COM	14147L108
—	INSEEGO CORP	14,141	$94,000	0.0%	$6.65	—	COM	45782B104
—	SEAPORT GLOBAL ACQUISITN COR	99,816	$94,000	0.0%	$0.91	—	*W EXP 12/15/202	812227114
—	PERELLA WEINBERG PARTNERS	29,703	$94,000	0.0%	$3.01	—	*W EXP 12/31/202	71367G110
—	MONEYGRAM INTL INC	11,648	$93,000	0.0%	$7.98	—	COM NEW	60935Y208
—	METEN HOLDING GROUP LTD	567,955	$90,000	0.0%	$0.31	—	*W EXP 03/31/202	G6055H106
GDEVW	NEXTERS INC	105,603	$89,000	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118
—	VELO3D INC	10,000	$84,000	0.0%	—	—	Put	92259N104
OPFI	OPPFI INC	10,556	$83,000	0.0%	$8.80	0.0%	COM CL A	68386H103
—	MOTIVE CAPITAL CORP	64,801	$81,000	0.0%	$1.01	—	*W EXP 12/31/202	G6293A111
—	CAPSTAR SPL PURP ACQUISITION	93,521	$81,000	0.0%	$1.15	—	*W EXP 99/99/999	14070Y119
—	ATRECA INC	12,306	$77,000	0.0%	$6.26	—	CL A COM	04965G109
—	HIPPO HLDGS INC	16,289	$76,000	0.0%	$4.67	—	COMMON STOCK	433539103
—	VENUS ACQUISITION CORPORATIO	230,400	$76,000	0.0%	$0.36	—	*W EXP 04/30/202	G9420F110
—	DD3 ACQUISITION CORP II	63,021	$75,000	0.0%	$1.23	—	*W EXP 12/10/202	23318M118
—	GROWTH CAP ACQUISITION CORP	72,839	$74,000	0.0%	$1.02	—	*W EXP 06/01/202	39986V115
—	OCEANTECH ACQUISITIONS I COR	168,372	$74,000	0.0%	$0.44	—	*W EXP 99/99/999	675507115
—	TAILWIND ACQUISITION CORP	128,116	$74,000	0.0%	$0.83	—	*W EXP 09/07/202	87403Q110
—	FTAC ATHENA ACQUISITION CORP	57,300	$74,000	0.0%	$1.29	—	*W EXP 03/01/202	G37283119
—	GEMINI THERAPEUTICS INC	18,149	$73,000	0.0%	$4.02	—	COM	36870G105
—	ROVER GROUP INC	5,341	$73,000	0.0%	$13.67	—	COM CL A	77936F103
NG	NOVAGOLD RES INC	10,356	$71,000	0.0%	$7.40	0.0%	COM NEW	66987E206
—	DONNELLEY R R & SONS CO	13,673	$70,000	0.0%	$5.12	—	COM	257867200
—	MONTES ARCHIMEDES ACQUISITIO	46,471	$69,000	0.0%	$1.57	—	*W EXP 99/99/999	612657114
IMAQW	INTERNATIONAL MEDIA ACQUISIT	248,062	$68,000	0.0%	$0.27	—	*W EXP 07/21/202	459867115
—	PETRA ACQUISITION INC	107,776	$67,000	0.0%	$0.56	—	*W EXP 05/25/202	716421110
—	MARQUEE RAINE ACQUISITION CO	48,903	$66,000	0.0%	$1.30	—	*W EXP 12/01/202	G58442123
—	DELWINDS INS ACQUISITION COR	100,300	$65,000	0.0%	$0.60	—	*W EXP 08/01/202	24803C110
—	INDUSTRIAL TECH ACQU INC	59,027	$64,000	0.0%	$1.12	—	*W EXP 08/06/202	456357110
—	NATURAL ORDER ACQUISITION CO	124,507	$63,000	0.0%	$0.72	—	*W EXP 09/15/202	63889L115
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	39,202	$63,000	0.0%	$1.92	—	*W EXP 10/22/202	G9441E118
—	ISLEWORTH HEALTHCARE ACQU CO	112,064	$62,000	0.0%	$0.51	—	*W EXP 08/02/202	46468P110
—	BURGERFI INTERNATIONAL INC	37,422	$60,000	0.0%	$1.60	—	*W EXP 12/16/202	12122L119
—	LI-CYCLE HOLDINGS CORP	5,000	$59,000	0.0%	$11.80	—	COMMON SHARES	50202P105
—	ROMAN DBDR TECH ACQUISITION	36,946	$59,000	0.0%	$1.21	—	*W EXP 10/31/202	77584N119
OWLTW	OWLET INC	62,015	$58,000	0.0%	$0.94	—	*W EXP 09/14/202	69120X115
—	DATA KNIGHTS ACQUISITION COR	148,031	$58,000	0.0%	$0.39	—	*W EXP 11/11/202	237699111
—	BROADSTONE ACQUISITION CORP	53,766	$58,000	0.0%	$1.10	—	*W EXP 09/15/202	G1739V126
—	VBI VACCINES INC CDA	18,228	$57,000	0.0%	$3.13	—	COM NEW	91822J103
—	ADVERUM BIOTECHNOLOGIES INC	26,182	$57,000	0.0%	$3.50	—	COM	00773U108
PMVCW	PMV CONSUMER ACQUISITION COR	82,446	$56,000	0.0%	$0.79	—	*W EXP 08/31/202	693486110
RNWWW	RENEW ENERGY GLOBAL PLC	30,567	$56,000	0.0%	$1.83	—	*W EXP 08/30/202	G7500M120
—	ROSECLIFF ACQUISITION CORP I	99,576	$55,000	0.0%	$0.81	—	*W EXP 02/11/202	77732R111
—	CHECKPOINT THERAPEUTICS INC	16,530	$55,000	0.0%	$3.33	—	COM	162828107
—	CHP MERGER CORP	99,393	$55,000	0.0%	$0.97	—	*W EXP 11/22/202	12558Y114
LILWF	LILIUM N V	23,919	$54,000	0.0%	$2.26	—	*W EXP 09/14/202	N52586117
AGLWQ	AGILETHOUGHT INC	50,264	$53,000	0.0%	$1.05	—	*W EXP 99/99/999	00857F118
DFNSW	BRILLIANT ACQUISITION CORP	132,809	$53,000	0.0%	$0.55	—	*W EXP 03/31/202	G1643W129
—	BETTER WORLD ACQUISITION COR	86,400	$53,000	0.0%	$1.02	—	*W EXP 11/15/202	08772B112
—	ENVIRONMENTAL IMPACT ACQU CO	51,911	$52,000	0.0%	$1.00	—	*W EXP 09/30/202	29408N114
—	CERBERUS TELECOM ACQUISITION	52,000	$52,000	0.0%	$1.05	—	*W EXP 99/99/999	G2040C120
—	UNIVERSE PHARMACEUTICALS INC	20,106	$50,000	0.0%	$2.49	—	SHS	G9442G104
—	EMPOWERMENT & INCLUSION CAPI	66,000	$50,000	0.0%	$0.74	—	*W EXP 01/12/202	29248N118
—	ASTREA ACQUISITION CORP	63,937	$50,000	0.0%	$0.78	—	*W EXP 01/28/202	04637C114
—	RESONANT INC	20,108	$49,000	0.0%	$2.44	—	COM	76118L102
—	ONCOSEC MED INC	22,401	$48,000	0.0%	$2.14	—	COM	68234L306
—	LION GROUP HOLDING LTD	329,637	$48,000	0.0%	$0.15	—	*W EXP 06/17/202	53620U110
—	ROSS ACQUISITION CORP II	51,237	$46,000	0.0%	$0.90	—	*W EXP 02/01/202	G7641C114
—	BIG CYPRESS ACQUISITION CORP	48,393	$45,000	0.0%	$0.91	—	*W EXP 07/25/202	089115117
—	SILVER CREST ACQUISITION COR	68,855	$45,000	0.0%	$0.65	—	*W EXP 12/15/202	G81355128
—	SEVEN OAKS ACQUISITION CORP	54,500	$44,000	0.0%	$0.81	—	*W EXP 12/22/202	81787X114
AUROW	REINVENT TECHNOLOGY PARTNERS	29,397	$44,000	0.0%	$1.50	—	*W EXP 03/12/202	G7484L122
—	AUSTERLITZ ACQUISITION CORP	26,250	$44,000	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	FOXWAYNE ENTERPRIS AQSTN COR	89,700	$43,000	0.0%	$0.48	—	*W EXP 01/12/202	35166L117
—	LUMIRADX LIMITED	35,850	$42,000	0.0%	$1.17	—	*W EXP 09/28/202	G5709L117
—	YUCAIPA ACQUISITION CORP	39,700	$42,000	0.0%	$1.38	—	*W EXP 99/99/999	G9879L113
VYGR	VOYAGER THERAPEUTICS INC	16,069	$42,000	0.0%	$2.61	—	COM	92915B106
—	GOLDEN PATH ACQUISITION CORP	108,432	$42,000	0.0%	$0.39	—	RIGHT 01/31/2028	G4028H113
—	MAGNUM OPUS ACQUISITION LTD	35,500	$41,000	0.0%	$1.15	—	*W EXP 03/06/202	G5S70A112
—	WARRIOR TECHNOLOGIES ACQUI C	75,000	$41,000	0.0%	$0.55	—	*W EXP 03/31/202	936273119
—	DUDDELL STREET ACQUISITN COR	60,241	$40,000	0.0%	$1.05	—	*W EXP 99/99/999	G28553116
—	TEKKORP DIGITAL ACQUISITN CO	45,043	$40,000	0.0%	$1.02	—	*W EXP 10/26/202	G8739H114
—	EAST STONE ACQUISITION CORP	92,195	$39,000	0.0%	$0.19	—	RIGHT 02/24/2027	G2911D132
—	TASTEMAKER ACQUISITION CORP	59,730	$39,000	0.0%	$0.65	—	*W EXP 01/07/202	876545112
—	THE MUSIC ACQUISITION CORP	52,534	$39,000	0.0%	$0.74	—	*W EXP 02/05/202	62752R118
—	KINS TECHNOLOGY GROUP INC	59,761	$39,000	0.0%	$0.65	—	*W EXP 10/14/202	49714K117
—	RENOVACOR INC	49,162	$39,000	0.0%	$0.79	—	*W EXP 99/99/999	75989E114
—	BRIGHT LIGHTS ACQUISITION CO	40,960	$39,000	0.0%	$0.95	—	*W EXP 01/01/202	10920K119
—	MODEL PERFORMANCE ACQU CORP	90,100	$38,000	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	BRILLIANT ACQUISITION CORP	101,535	$38,000	0.0%	$0.28	—	RIGHT 99/99/9999	G1643W137
PUCKW	GOAL ACQUISITIONS CORP	64,800	$38,000	0.0%	$0.65	—	*W EXP 02/11/202	38021H115
—	HENNESSY CAPITAL INVS CORP V	30,205	$38,000	0.0%	$2.43	—	*W EXP 01/20/202	42589T115
—	UNITY BIOTECHNOLOGY INC	12,607	$38,000	0.0%	$4.65	—	COM	91381U101
—	YUNHONG INTL	198,963	$38,000	0.0%	$0.26	—	RIGHT 01/31/2027	G98882130
—	GLOBAL BLUE GROUP HOLDING AG	61,179	$37,000	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
—	REDWIRE CORPORATION	17,060	$37,000	0.0%	$2.17	—	*W EXP 05/27/202	75776W111
—	MONEYLION INC	38,094	$37,000	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
BRZHW	BREEZE HOLDINGS ACQUISITN CO	70,400	$37,000	0.0%	$0.74	—	*W EXP 05/25/202	106762115
—	REVIVA PHARMACEUTCLS HLDGS I	89,623	$36,000	0.0%	$0.63	—	*W EXP 12/25/202	76152G118
—	MOUNTAIN CREST ACQUSTN CORP	48,000	$36,000	0.0%	$0.85	—	RIGHT 04/07/2022	62402D113
—	BITE ACQUISITION CORP	60,000	$35,000	0.0%	$0.58	—	*W EXP 02/12/203	09175K113
—	BRAINSTORM CELL THERAPEUTICS	10,639	$35,000	0.0%	$3.29	—	COM NEW	10501E201
—	OTR ACQUISITION CORP	59,374	$33,000	0.0%	$0.98	—	*W EXP 11/30/202	67113Q113
—	FORESIGHT ACQUISITION CORP	37,754	$33,000	0.0%	$1.40	—	*W EXP 01/29/202	34552Y114
—	FORTISTAR SUSTAINABLE SOL CO	43,252	$32,000	0.0%	$0.74	—	*W EXP 01/14/202	34962M114
—	BELONG ACQUISITION CORP	58,835	$32,000	0.0%	$0.54	—	*W EXP 03/23/202	08069M110
PAYS	PAYSIGN INC	11,684	$32,000	0.0%	$3.59	-25.4%	COM	70451A104
—	POEMA GLOBAL HOLDINGS CORP	34,800	$31,000	0.0%	$0.89	—	*W EXP 01/08/202	G7154B115
—	CARTESIAN GROWTH CORP	29,346	$31,000	0.0%	$1.06	—	*W EXP 02/26/202	G19276115
—	E MERGE TECHNOLOGY ACQUISITI	43,727	$31,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	SHELTER ACQUISITION CORP I	62,050	$31,000	0.0%	$0.50	—	*W EXP 02/25/202	822821112
—	PROGRESS ACQUISITION CORP	56,732	$31,000	0.0%	$0.55	—	*W EXP 11/11/202	74327P113
—	DMY TECHNOLOGY GROUP INC IV	15,948	$30,000	0.0%	$1.88	—	*W EXP 03/04/202	23344K110
ARQQW	ARQIT QUANTUM INC	14,874	$30,000	0.0%	$2.02	—	*W EXP 11/02/202	G0567U119
—	SPRING VY ACQUISITION CORP	41,574	$30,000	0.0%	$0.72	—	*W EXP 05/20/202	G8377A124
—	GREENCITY ACQUISITION CORP	124,324	$29,000	0.0%	$0.69	—	*W EXP 04/28/202	G4086B123
—	ALTIMAR ACQUISITION CORP II	27,730	$29,000	0.0%	$1.05	—	*W EXP 02/09/202	G03709121
SSTPW	TREBIA ACQUISITION CORP	19,720	$29,000	0.0%	$2.07	—	*W EXP 99/99/999	G9027T117
—	MARKETWISE INC	25,459	$29,000	0.0%	$1.14	—	*W EXP 07/19/202	57064P115
TALKW	TALKSPACE INC	37,271	$29,000	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
—	AMERICAS TECHNOLOGY ACQSN CO	56,000	$28,000	0.0%	$0.60	—	*W EXP 12/31/202	G0404A110
—	MASON INDUSTRIAL TECHNOLGY I	39,704	$28,000	0.0%	$0.71	—	*W EXP 99/99/999	57520Y114
—	VENTOUX CCM ACQUISITION CORP	116,395	$28,000	0.0%	$0.44	—	*W EXP 09/30/202	92280L119
—	NORTH MOUNTAIN MERGER CORP	34,950	$28,000	0.0%	$1.11	—	*W EXP 09/16/202	661204115
—	SCVX CORP	35,529	$28,000	0.0%	$1.17	—	*W EXP 01/24/202	G79448117
—	BENESSERE CAPITAL ACQUSTN CO	63,009	$28,000	0.0%	$0.48	—	*W EXP 99/99/999	08179B111
—	RECHARGE ACQUISITION CORP	44,371	$28,000	0.0%	$0.76	—	*W EXP 10/05/202	756229118
—	GOLDEN PATH ACQUISITION CORP	118,432	$28,000	0.0%	$0.24	—	*W EXP 01/31/202	G4028H121
—	SILVER SPIKE ACQUISITN CORP	25,061	$27,000	0.0%	$1.08	—	*W EXP 02/26/202	G8201H113
—	MONUMENT CIRCLE ACQUISITN CO	47,896	$27,000	0.0%	$0.65	—	*W EXP 01/14/202	61531M119
—	DECARBONIZATION PLUS ACQU II	22,086	$27,000	0.0%	$1.45	—	*W EXP 01/19/202	242794113
—	GIGINTERNATIONAL1 INC	32,000	$27,000	0.0%	$0.84	—	*W EXP 04/19/202	37518W114
—	HPX CORP	39,950	$26,000	0.0%	$0.80	—	*W EXP 07/14/202	G32219126
—	FUSION ACQUISITION CORP II	38,278	$26,000	0.0%	$0.68	—	*W EXP 02/29/202	36118N110
—	ION ACQUISITION CORP 2 LTD	23,083	$25,000	0.0%	$1.08	—	*W EXP 02/17/202	G49393112
—	CLARUS THERAPEUTICS HLDNGS I	32,948	$25,000	0.0%	$0.76	—	*W EXP 08/11/202	18271L115
—	EAST STONE ACQUISITION CORP	104,998	$25,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	BURGUNDY TECHNOLOGY ACQU COR	35,520	$24,000	0.0%	$0.96	—	*W EXP 08/31/202	G1702T124
—	ECP ENVIRONMENTAL GW OPT COR	28,463	$24,000	0.0%	$1.26	—	*W EXP 03/01/202	26829T118
—	L CATTERTON ASIA ACQUISITION	34,639	$24,000	0.0%	$0.69	—	*W EXP 03/08/202	G5346G117
—	OMNICHANNEL ACQUISITION CORP	28,500	$24,000	0.0%	$0.81	—	*W EXP 12/30/202	68218L116
—	EQUITY DISTR ACQUISITION COR	27,000	$24,000	0.0%	$1.07	—	*W EXP 09/09/202	29465E114
—	EUROPEAN SUSTAINABLE GROWTH	17,634	$24,000	0.0%	$1.36	—	*W EXP 01/21/202	G3194F117
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,800	$24,000	0.0%	$2.03	—	*W EXP 09/26/202	G8251L113
—	ABRI SPAC I INC	53,900	$23,000	0.0%	$0.43	—	*W EXP 09/18/202	00085X113
—	HEALTHCARE CAPITAL CORP	33,100	$23,000	0.0%	$0.69	—	*W EXP 12/31/202	42228C119
—	BULL HORN HLDGS CORP	87,300	$23,000	0.0%	$1.25	—	*W EXP 10/31/202	G1686P122
—	CARNEY TECHNOLOGY ACQU CORP	36,000	$23,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	GLRY STR NW MDIA GRUP HLDG L	312,317	$22,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	GIGCAPITAL4 INC	20,774	$22,000	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	CELLEBRITE DI LTD	10,284	$22,000	0.0%	$2.14	—	*W EXP 08/30/202	M2197Q115
—	THIMBLE POINT ACQUISITION CO	22,710	$22,000	0.0%	$1.50	—	*W EXP 02/04/202	88408P115
—	YUNHONG INTL	129,068	$21,000	0.0%	$0.38	—	*W EXP 01/31/202	G98882122
—	HUMANCO ACQUISITION CORP	21,216	$21,000	0.0%	$0.99	—	*W EXP 99/99/999	44487N117
—	QUEENS GAMBIT GROWTH CAPITAL	25,362	$21,000	0.0%	$1.02	—	*W EXP 01/19/202	G7315C119
—	LONGVIEW ACQUISITION CORP II	16,000	$21,000	0.0%	$1.31	—	*W EXP 99/99/999	54319Q113
—	CHAVANT CAPITAL ACQUISITN CO	42,881	$21,000	0.0%	$0.49	—	*W EXP 99/99/999	G2058L111
—	BENESSERE CAPITAL ACQUSTN CO	64,000	$21,000	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	ATHLON ACQUISITION CORP	29,812	$21,000	0.0%	$0.70	—	*W EXP 01/12/202	04748A114
—	MODEL PERFORMANCE ACQU CORP	45,000	$21,000	0.0%	$0.47	—	*W EXP 04/29/202	G6246M139
—	HALL OF FAME RESORT & ENTMT	30,000	$20,000	0.0%	$1.67	—	*W EXP 07/01/202	40619L110
—	VENTOUX CCM ACQUISITION CORP	116,395	$20,000	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	M3 BRIGADE ACQUISITION II CO	14,840	$20,000	0.0%	$1.35	—	*W EXP 09/03/202	553800111
—	EAST RES ACQUISITION CO	31,920	$20,000	0.0%	$1.03	—	*W EXP 07/01/202	274681113
—	GLOBAL SYNERGY ACQUISIT CORP	36,190	$20,000	0.0%	$0.55	—	*W EXP 99/99/999	G3934J122
—	ALPHA CAPITAL ACQUISITION CO	35,100	$19,000	0.0%	$0.54	—	*W EXP 02/16/202	G0316P122
—	TZP STRATEGIES ACQUISTN CORP	28,674	$18,000	0.0%	$0.63	—	*W EXP 01/06/202	G91595119
—	LANDSEA HOMES CORP	76,781	$18,000	0.0%	$0.26	—	*W EXP 01/07/202	51509P111
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	12,714	$18,000	0.0%	$1.42	—	*W EXP 03/10/202	30049H110
—	MERCURY ECOM ACQUISITION COR	34,627	$18,000	0.0%	$0.52	—	*W EXP 07/27/202	589381110
—	AGBA ACQUISITION LTD	78,161	$17,000	0.0%	$0.50	—	*W EXP 05/10/202	G0120M117
CZOWF	CAZOO GROUP LTD	11,200	$17,000	0.0%	$1.52	—	*W EXP 08/26/202	G2007L113
—	ONE EQUITY PARTNERS OPEN WTR	26,356	$17,000	0.0%	$0.65	—	*W EXP 01/14/202	68237L113
—	ALKURI GLOBAL ACQUISITION CO	12,291	$17,000	0.0%	$1.46	—	*W EXP 02/09/202	66981N111
—	MDH ACQUISITION CORP	30,000	$17,000	0.0%	$0.57	—	*W EXP 02/02/202	55283P114
—	NORTHERN GENESIS ACQUISITION	15,507	$17,000	0.0%	$1.19	—	*W EXP 01/15/202	66516U119
—	NORTHERN STAR INVSTMNT CORP	11,316	$16,000	0.0%	$1.33	—	*W EXP 01/31/202	66573W115
—	HIGHLAND TRANSCEND PARTNERS	10,930	$16,000	0.0%	$1.31	—	*W EXP 99/99/999	G44690124
—	VIVEON HEALTH ACQUISITION CO	64,968	$16,000	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	LEO HOLDINGS III CORP	20,164	$16,000	0.0%	$0.79	—	*W EXP 03/02/202	G5463T124
—	ACKRELL SPAC PARTNERS I CO	33,840	$16,000	0.0%	$0.47	—	*W EXP 12/01/202	00461L113
JWSWF	JAWS MUSTANG ACQUISITION COR	14,300	$16,000	0.0%	$1.12	—	*W EXP 01/30/202	G50737124
—	ARES ACQUISITION CORPORATION	19,015	$16,000	0.0%	$0.84	—	*W EXP 99/99/999	G33032122
—	OAKTREE ACQUISITION CORP II	16,500	$15,000	0.0%	$1.91	—	*W EXP 09/15/202	G6715X111
—	INTERPRIVATE III FINANCIAL P	11,940	$15,000	0.0%	$1.26	—	*W EXP 99/99/999	46064R114
—	MALACCA STRAITS ACQUISITION	38,487	$15,000	0.0%	$0.45	—	*W EXP 99/99/999	G5859B109
—	ISOS ACQUISITION CORPORATION	10,660	$15,000	0.0%	$1.41	—	*W EXP 03/01/202	G4962C104
—	SPARTAN ACQUISITION CORP III	13,825	$15,000	0.0%	$1.08	—	*W EXP 02/04/202	84677R114
—	CORNER GROWTH ACQUISITION CO	18,821	$15,000	0.0%	$0.80	—	*W EXP 99/99/999	G2425N113
—	SPORTS VENTURES ACQUISIN COR	25,530	$15,000	0.0%	$0.59	—	*W EXP 11/30/202	G8372A129
—	BERKSHIRE GREY INC	11,872	$14,000	0.0%	$1.18	—	*W EXP 07/21/202	084656115
—	POWERED BRANDS	21,874	$14,000	0.0%	$0.64	—	*W EXP 01/07/202	G7209M116
CXW	CORECIVIC INC	1,525	$14,000	0.0%	$9.74	0.0%	COM	21871N101
—	YELLOWSTONE ACQUISITION CO	15,375	$14,000	0.0%	$0.91	—	*W EXP 10/21/202	98566K113
—	KERNEL GROUP HOLDINGS INC	23,104	$14,000	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
—	ARIES I ACQUISITION CORP	25,168	$14,000	0.0%	$0.56	—	*W EXP 03/18/202	G0542N123
—	PROPTECH INVESTMENT CORP II	17,393	$14,000	0.0%	$0.89	—	*W EXP 12/08/202	743497117
—	NOVUS CAPITAL CORPORATION II	12,709	$14,000	0.0%	$1.10	—	*W EXP 02/02/202	67012W112
—	ADIT EDTECH ACQUISITION CORP	25,797	$13,000	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	BILANDER ACQUISITION CORP	13,375	$13,000	0.0%	$0.97	—	*W EXP 05/19/202	09001T114
—	GO ACQUISITION CORP	18,250	$13,000	0.0%	$0.87	—	*W EXP 08/31/202	362019119
—	GAMING & HOSPITALITY ACQU CO	19,200	$13,000	0.0%	$1.04	—	*W EXP 02/04/202	364681114
—	KISMET ACQUISITION TWO CORP	15,961	$12,000	0.0%	$0.75	—	*W EXP 06/30/202	G52807115
—	GRAF ACQUISITION CORP IV	10,480	$12,000	0.0%	$1.15	—	*W EXP 05/31/202	384272118
—	MISSION ADVANCEMENT CORP	20,000	$12,000	0.0%	$0.60	—	*W EXP 03/05/202	60501L119
—	IG ACQUISITION CORP	14,397	$12,000	0.0%	$1.64	—	*W EXP 10/05/202	449534114
GWH/WS	ACON S2 ACQUISITION CORP	10,000	$12,000	0.0%	$0.90	—	*W EXP 09/15/202	G00748114
—	EDIFY ACQUISITION CORP	21,373	$12,000	0.0%	$0.56	—	*W EXP 11/25/202	28059Q111
—	COHN ROBBINS HOLDINGS CORP	13,761	$12,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	PRIME IMPACT ACQUISITION I	16,518	$12,000	0.0%	$1.54	—	*W EXP 10/01/203	G61074129
IMAQR	INTERNATIONAL MEDIA ACQUISIT	53,246	$11,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	VENUS ACQUISITION CORPORATIO	23,544	$11,000	0.0%	$0.55	—	RIGHT 02/01/2022	G9420F128
—	PONTEM CORPORATION	15,544	$11,000	0.0%	$0.71	—	*W EXP 01/05/202	G71707122
GROVW	VIRGIN GROUP ACQUISIT CORP I	11,847	$10,000	0.0%	$0.84	—	*W EXP 03/13/202	G9460K128
—	USHG ACQUISITION CORP	11,476	$10,000	0.0%	$0.87	—	*W EXP 02/24/202	91748P118
—	DUNE ACQUISITION CORP	15,000	$10,000	0.0%	$0.67	—	*W EXP 10/29/202	265334110
—	FORTRESS CAPITAL ACQUISITION	10,906	$10,000	0.0%	$1.00	—	*W EXP 99/99/999	G36427121
—	TIGA ACQUISITION CORP	14,170	$10,000	0.0%	$1.33	—	*W EXP 11/06/202	G88672111
—	COVA ACQUISITION CORP	15,000	$9,000	0.0%	$0.60	—	*W EXP 02/05/202	G2554Y120
—	EDOC ACQUISITION CORP	21,257	$9,000	0.0%	$0.61	—	RIGHT 11/30/2027	G4000A136
—	EDTECHX HOLDINGS ACQU CORP I	15,000	$8,000	0.0%	$0.53	—	*W EXP 06/15/202	28139A110
—	TRADEUP GLOBAL CORPORATION	12,659	$8,000	0.0%	$0.63	—	*W EXP 04/27/202	G89877115
—	GROUP NINE ACQUISITION CORP	10,961	$8,000	0.0%	$0.73	—	*W EXP 01/15/202	39947R112
—	ARROWROOT ACQUISITION CORP	14,482	$8,000	0.0%	$0.55	—	*W EXP 03/02/202	04282M110
SPWRW	FREEDOM ACQUISITION I CORP	10,500	$7,000	0.0%	$0.67	—	*W EXP 99/99/999	G3663X128
—	BLACK SPADE ACQUISITION CO	13,500	$7,000	0.0%	$0.52	—	*W EXP 99/99/999	G11537118
—	Z-WORK ACQUISITION CORP	10,284	$7,000	0.0%	$0.68	—	*W EXP 01/04/202	98880C110
—	EDOC ACQUISITION CORP	27,257	$7,000	0.0%	$0.70	—	*W EXP 11/30/202	G4000A110
—	UCOMMUNE INTERNATIONAL LTD	40,019	$6,000	0.0%	$0.15	—	*W EXP 11/17/202	G9449A118
—	VIVEON HEALTH ACQUISITION CO	23,425	$5,000	0.0%	$0.26	—	RIGHT 12/31/2025	92853V122