Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $6.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 334,900 | $159M | 2.3% | — | — | Put | 78462F103 |
| QRVO | QORVO INC | 963,210 | $151M | 2.2% | $158.98 | 0.0% | COM | 74736K101 |
| ABBV | ABBVIE INC | 1,070,201 | $145M | 2.1% | $96.26 | +5.7% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 149,400 | $119M | 1.7% | $794.90 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 387,301 | $107M | 1.5% | $203.35 | +19.9% | COM | 532457108 |
| — | SEAGEN INC | 668,004 | $103M | 1.5% | $158.69 | — | COM | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 883,103 | $95.16M | 1.4% | $85.78 | — | SHS | G46188101 |
| DHR | DANAHER CORPORATION | 287,239 | $94.5M | 1.4% | $227.57 | +18.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 519,147 | $88.81M | 1.3% | $132.60 | +9.4% | COM | 478160104 |
| — | COOPER COS INC | 211,142 | $88.46M | 1.3% | $375.64 | — | COM NEW | 216648402 |
| MSFT | MICROSOFT CORP | 246,395 | $82.87M | 1.2% | $292.39 | +7.2% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 210,161 | $75.51M | 1.1% | $333.92 | +3.0% | COM NEW | 46120E602 |
| RVMD | REVOLUTION MEDICINES INC | 2,930,038 | $73.75M | 1.1% | $31.42 | -10.3% | COM | 76155X100 |
| GOOGL | ALPHABET INC | 24,834 | $71.94M | 1.0% | $124.60 | +14.7% | CAP STK CL A | 02079K305 |
| RCUS | ARCUS BIOSCIENCES INC | 1,706,425 | $69.06M | 1.0% | $33.16 | +17.0% | COM | 03969F109 |
| LEGN | LEGEND BIOTECH CORP | 1,478,666 | $68.92M | 1.0% | $48.80 | — | SPONSORED ADS | 52490G102 |
| — | NATIONAL INSTRS CORP | 1,558,768 | $68.07M | 1.0% | $42.62 | — | COM | 636518102 |
| APH | AMPHENOL CORP NEW | 747,284 | $65.36M | 0.9% | $33.14 | +17.4% | CL A | 032095101 |
| ARW | ARROW ELECTRS INC | 486,443 | $65.31M | 0.9% | $115.74 | +6.0% | COM | 042735100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,973,805 | $65.04M | 0.9% | $16.67 | +13.1% | COM | 928298108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 992,260 | $61.21M | 0.9% | $57.81 | +0.7% | SHS | G8060N102 |
| VIAV | VIAVI SOLUTIONS INC | 3,373,012 | $59.43M | 0.9% | $15.31 | +3.5% | COM | 925550105 |
| NOW | SERVICENOW INC | 90,493 | $58.74M | 0.8% | $126.78 | +3.6% | COM | 81762P102 |
| PFE | PFIZER INC | 989,623 | $58.44M | 0.8% | $32.01 | +25.7% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 623,097 | $58.04M | 0.8% | $63.12 | +20.9% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 90,246 | $56.99M | 0.8% | $509.30 | +20.1% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 592,900 | $51.62M | 0.7% | $71.89 | +2.8% | COM | 595017104 |
| T | AT&T INC | 2,072,842 | $50.99M | 0.7% | $16.15 | -9.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 149,344 | $50.23M | 0.7% | $329.69 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,181,045 | $49.52M | 0.7% | $43.60 | -1.1% | COM | 90353T100 |
| HSIC | HENRY SCHEIN INC | 629,815 | $48.83M | 0.7% | $76.79 | -0.5% | COM | 806407102 |
| GILD | GILEAD SCIENCES INC | 650,088 | $47.2M | 0.7% | $53.36 | +10.2% | COM | 375558103 |
| NTNX | NUTANIX INC | 1,478,004 | $47.09M | 0.7% | $34.50 | -0.6% | CL A | 67059N108 |
| EA | ELECTRONIC ARTS INC | 345,541 | $45.58M | 0.7% | $135.82 | -3.2% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 808,548 | $45.42M | 0.7% | $50.23 | +1.8% | CL C | 24703L202 |
| BAX | BAXTER INTL INC | 516,451 | $44.33M | 0.6% | $71.56 | +2.2% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,927 | $42.89M | 0.6% | $199.15 | +4.1% | COM | 053015103 |
| NTAP | NETAPP INC | 453,276 | $41.7M | 0.6% | $81.51 | 0.0% | COM | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 447,654 | $39.55M | 0.6% | $82.51 | 0.0% | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 121,510 | $38.66M | 0.6% | $292.73 | 0.0% | COM | 701094104 |
| ALKS | ALKERMES PLC | 1,618,805 | $37.65M | 0.5% | $20.83 | +26.2% | SHS | G01767105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,548,652 | $37.41M | 0.5% | $13.68 | +88.4% | COM CL A | 88331L108 |
| COTY | COTY INC | 3,526,672 | $37.03M | 0.5% | $8.65 | +8.5% | COM CL A | 222070203 |
| PG | PROCTER AND GAMBLE CO | 218,687 | $35.77M | 0.5% | $128.72 | +4.2% | COM | 742718109 |
| EBAY | EBAY INC. | 520,119 | $34.59M | 0.5% | $66.05 | -0.0% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 67,398 | $33.84M | 0.5% | $365.85 | +15.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 233,409 | $33.59M | 0.5% | $85.54 | +57.1% | COM | 007903107 |
| — | ATLASSIAN CORP PLC | 83,983 | $32.02M | 0.5% | $388.31 | — | CL A | G06242104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 368,173 | $30.95M | 0.4% | $48.67 | +59.0% | COM | 98943L107 |
| ASND | ASCENDIS PHARMA A/S | 224,449 | $30.2M | 0.4% | $134.53 | — | SPONSORED ADR | 04351P101 |
| POWI | POWER INTEGRATIONS INC | 316,309 | $29.38M | 0.4% | $93.47 | 0.0% | COM | 739276103 |
| NWSA | NEWS CORP NEW | 1,293,134 | $28.85M | 0.4% | $22.22 | -0.9% | CL A | 65249B109 |
| — | IMMUNOGEN INC | 3,861,498 | $28.65M | 0.4% | $7.42 | — | COM | 45253H101 |
| NVDA | NVIDIA CORPORATION | 96,607 | $28.41M | 0.4% | $20.72 | +32.5% | COM | 67066G104 |
| AME | AMETEK INC | 190,944 | $28.08M | 0.4% | $133.10 | 0.0% | COM | 031100100 |
| BHC | BAUSCH HEALTH COS INC | 1,002,518 | $27.68M | 0.4% | $28.74 | -6.8% | COM | 071734107 |
| FOXA | FOX CORP | 739,043 | $27.27M | 0.4% | $37.36 | 0.0% | CL A COM | 35137L105 |
| SWK | STANLEY BLACK & DECKER INC | 143,931 | $27.15M | 0.4% | $158.57 | 0.0% | COM | 854502101 |
| ICUI | ICU MED INC | 114,115 | $27.08M | 0.4% | $210.63 | +10.9% | COM | 44930G107 |
| A | AGILENT TECHNOLOGIES INC | 166,743 | $26.62M | 0.4% | $134.01 | +13.0% | COM | 00846U101 |
| CRUS | CIRRUS LOGIC INC | 288,391 | $26.54M | 0.4% | $76.62 | +8.4% | COM | 172755100 |
| EPC | EDGEWELL PERS CARE CO | 576,653 | $26.36M | 0.4% | $31.93 | +17.3% | COM | 28035Q102 |
| HD | HOME DEPOT INC | 62,400 | $25.9M | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| — | IHS MARKIT LTD | 191,950 | $25.51M | 0.4% | $121.93 | — | SHS | G47567105 |
| SMPL | SIMPLY GOOD FOODS CO | 611,627 | $25.43M | 0.4% | $29.03 | +31.5% | COM | 82900L102 |
| FLEX | FLEX LTD | 1,367,099 | $25.06M | 0.4% | $13.60 | -0.5% | ORD | Y2573F102 |
| CSX | CSX CORP | 658,600 | $24.76M | 0.4% | $33.29 | 0.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395,570 | $24.66M | 0.4% | $51.03 | -3.5% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 336,516 | $24.66M | 0.4% | $68.78 | -10.7% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,488 | $24.63M | 0.4% | $203.52 | 0.0% | COM | 502431109 |
| CACI | CACI INTL INC | 90,331 | $24.32M | 0.3% | $273.89 | 0.0% | CL A | 127190304 |
| C | CITIGROUP INC | 399,800 | $24.14M | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 22,800 | $24.09M | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,188,200 | $24.03M | 0.3% | $10.98 | — | SPONSORED ADR | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,780 | $22.79M | 0.3% | $213.99 | -9.1% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 205,270 | $22.41M | 0.3% | $109.42 | -6.7% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 216,928 | $22.38M | 0.3% | $72.53 | +11.0% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 339,708 | $22.15M | 0.3% | $43.29 | 0.0% | COM | 958102105 |
| FIVN | FIVE9 INC | 160,898 | $22.09M | 0.3% | $151.56 | -2.4% | COM | 338307101 |
| SNX | TD SYNNEX CORPORATION | 190,531 | $21.79M | 0.3% | $112.60 | -8.9% | COM | 87162W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 252,615 | $21.74M | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| DDOG | DATADOG INC | 121,651 | $21.67M | 0.3% | $169.72 | 0.0% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 124,618 | $21.54M | 0.3% | $155.46 | 0.0% | SHS | G29183103 |
| — | ENGAGESMART INC | 890,032 | $21.47M | 0.3% | $28.15 | — | COMMON STOCK | 29283F103 |
| PTCT | PTC THERAPEUTICS INC | 535,944 | $21.35M | 0.3% | $46.80 | -18.2% | COM | 69366J200 |
| — | NUANCE COMMUNICATIONS INC | 384,278 | $21.26M | 0.3% | $55.19 | — | COM | 67020Y100 |
| — | CERNER CORP | 228,724 | $21.24M | 0.3% | $92.87 | — | COM | 156782104 |
| ANAB | ANAPTYSBIO INC | 609,981 | $21.2M | 0.3% | $25.17 | +26.0% | COM | 032724106 |
| ADSK | AUTODESK INC | 75,111 | $21.12M | 0.3% | $291.48 | 0.0% | COM | 052769106 |
| PEN | PENUMBRA INC | 72,632 | $20.87M | 0.3% | $264.18 | +0.1% | COM | 70975L107 |
| MPWR | MONOLITHIC PWR SYS INC | 41,813 | $20.63M | 0.3% | $500.08 | 0.0% | COM | 609839105 |
| — | ZYMEWORKS INC | 1,258,401 | $20.63M | 0.3% | $16.39 | — | COM | 98985W102 |
| AMGN | AMGEN INC | 90,104 | $20.27M | 0.3% | $198.04 | -6.5% | COM | 031162100 |
| OPTU | ALTICE USA INC | 1,251,822 | $20.25M | 0.3% | $28.51 | -40.5% | CL A | 02156K103 |
| INCY | INCYTE CORP | 274,786 | $20.17M | 0.3% | $67.41 | 0.0% | COM | 45337C102 |
| — | IMAGO BIOSCIENCES INC | 848,129 | $20.11M | 0.3% | $21.89 | — | COM | 45250K107 |
| TFX | TELEFLEX INCORPORATED | 61,021 | $20.04M | 0.3% | $357.50 | -7.5% | COM | 879369106 |
| DOV | DOVER CORP | 110,325 | $20.04M | 0.3% | $160.92 | 0.0% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 626,734 | $19.95M | 0.3% | $30.44 | 0.0% | COM | 443201108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 458,504 | $19.76M | 0.3% | $43.09 | — | COM CL A | 848574109 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,000,000 | $19.72M | 0.3% | $9.94 | — | CLASS A COM | 268010105 |
| JCI | JOHNSON CTLS INTL PLC | 242,233 | $19.7M | 0.3% | $69.63 | 0.0% | SHS | G51502105 |
| — | MIMECAST LTD | 247,022 | $19.66M | 0.3% | $79.57 | — | ORD SHS | G14838109 |
| — | ARENA PHARMACEUTICALS INC | 210,337 | $19.55M | 0.3% | $68.92 | — | COM NEW | 040047607 |
| KLAC | KLA CORP | 45,293 | $19.48M | 0.3% | $270.47 | +36.6% | COM NEW | 482480100 |
| SMTC | SEMTECH CORP | 218,447 | $19.43M | 0.3% | $76.33 | +11.5% | COM | 816850101 |
| — | FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.42M | 0.3% | $9.81 | — | CL A | 320703101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,912,500 | $19.41M | 0.3% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | HASHICORP INC | 212,590 | $19.35M | 0.3% | $91.04 | — | COM CL A | 418100103 |
| MCK | MCKESSON CORP | 77,689 | $19.31M | 0.3% | $189.21 | +13.5% | COM | 58155Q103 |
| — | COUPA SOFTWARE INC | 121,763 | $19.25M | 0.3% | $158.05 | — | COM | 22266L106 |
| PAYC | PAYCOM SOFTWARE INC | 46,331 | $19.24M | 0.3% | $438.86 | +5.7% | COM | 70432V102 |
| TXT | TEXTRON INC | 242,204 | $18.7M | 0.3% | $73.92 | 0.0% | COM | 883203101 |
| — | ATOTECH LTD | 731,920 | $18.68M | 0.3% | $24.82 | — | COM | G0625A105 |
| — | MIRATI THERAPEUTICS INC | 124,892 | $18.32M | 0.3% | $164.89 | — | COM | 60468T105 |
| — | AVADEL PHARMACEUTICALS PLC | 2,263,002 | $18.29M | 0.3% | $9.08 | — | SPONSORED ADR | 05337M104 |
| — | MCAFEE CORP | 694,881 | $17.92M | 0.3% | $25.79 | — | COM CL A | 579063108 |
| NVT | NVENT ELECTRIC PLC | 459,914 | $17.48M | 0.3% | $33.41 | 0.0% | SHS | G6700G107 |
| — | SANDERSON FARMS INC | 91,343 | $17.45M | 0.3% | $191.08 | — | COM | 800013104 |
| NRIX | NURIX THERAPEUTICS INC | 592,941 | $17.17M | 0.2% | $30.44 | -0.4% | COM | 67080M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 492,987 | $16.86M | 0.2% | $31.61 | 0.0% | COM | 74366E102 |
| CNC | CENTENE CORP DEL | 204,506 | $16.85M | 0.2% | $67.42 | +8.7% | COM | 15135B101 |
| — | CYBERARK SOFTWARE LTD | 97,024 | $16.81M | 0.2% | $173.28 | — | SHS | M2682V108 |
| — | II-VI INC | 246,023 | $16.81M | 0.2% | $63.52 | — | COM | 902104108 |
| ICLR | ICON PLC | 51,703 | $16.01M | 0.2% | $279.80 | 0.0% | SHS | G4705A100 |
| BKR | BAKER HUGHES COMPANY | 662,400 | $15.94M | 0.2% | $22.36 | 0.0% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,342 | $15.88M | 0.2% | $44.45 | 0.0% | COM | 61174X109 |
| — | FERRO CORP | 726,323 | $15.86M | 0.2% | $20.76 | — | COM | 315405100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,185 | $15.27M | 0.2% | $137.29 | -8.1% | COM | 98956P102 |
| — | SPRINGWORKS THERAPEUTICS INC | 242,400 | $15.02M | 0.2% | $60.95 | — | COM | 85205L107 |
| ROG | ROGERS CORP | 54,804 | $14.96M | 0.2% | $243.23 | 0.0% | COM | 775133101 |
| CMCSA | COMCAST CORP NEW | 294,407 | $14.82M | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 169,331 | $14.74M | 0.2% | $78.43 | 0.0% | COM | 68902V107 |
| BILL | BILL COM HLDGS INC | 58,753 | $14.64M | 0.2% | $282.75 | 0.0% | COM | 090043100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 301,187 | $14.56M | 0.2% | $44.93 | — | COM | 78781P105 |
| FLYW | FLYWIRE CORPORATION | 380,815 | $14.49M | 0.2% | $42.78 | 0.0% | COM VTG | 302492103 |
| — | NUVASIVE INC | 276,107 | $14.49M | 0.2% | $52.48 | — | COM | 670704105 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,389 | $14.49M | 0.2% | $157.62 | -9.9% | COM | 83088M102 |
| — | OLINK HLDG AB | 795,523 | $14.48M | 0.2% | $34.42 | — | SPONSORED ADS | 680710100 |
| ERIC | ERICSSON | 1,318,593 | $14.33M | 0.2% | $10.87 | — | ADR B SEK 10 | 294821608 |
| — | DISH NETWORK CORPORATION | 438,311 | $14.22M | 0.2% | $35.82 | — | CL A | 25470M109 |
| SNPS | SYNOPSYS INC | 38,209 | $14.08M | 0.2% | $337.23 | 0.0% | COM | 871607107 |
| — | ALLOVIR INC | 1,087,093 | $14.07M | 0.2% | $25.74 | — | COM | 019818103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 331,463 | $13.89M | 0.2% | $27.85 | +45.5% | COM CL A | 56600D107 |
| LDOS | LEIDOS HOLDINGS INC | 155,013 | $13.78M | 0.2% | $88.71 | 0.0% | COM | 525327102 |
| — | WOLFSPEED INC | 121,611 | $13.59M | 0.2% | $111.77 | — | COM | 977852102 |
| PNR | PENTAIR PLC | 184,717 | $13.49M | 0.2% | $69.80 | 0.0% | SHS | G7S00T104 |
| — | NEKTAR THERAPEUTICS | 986,617 | $13.33M | 0.2% | $13.51 | — | COM | 640268108 |
| — | ANAPLAN INC | 289,824 | $13.29M | 0.2% | $45.85 | — | COM | 03272L108 |
| NOK | NOKIA CORP | 2,133,210 | $13.27M | 0.2% | $6.22 | — | SPONSORED ADR | 654902204 |
| ILMN | ILLUMINA INC | 34,431 | $13.1M | 0.2% | $428.27 | -11.5% | COM | 452327109 |
| — | WELBILT INC | 548,701 | $13.04M | 0.2% | $23.39 | — | COM | 949090104 |
| — | CANADIAN PAC RY LTD | 180,682 | $13M | 0.2% | $71.94 | — | COM | 13645T100 |
| — | VOR BIOPHARMA INC | 1,111,123 | $12.91M | 0.2% | $43.10 | — | COM | 929033108 |
| ROP | ROPER TECHNOLOGIES INC | 25,846 | $12.71M | 0.2% | $463.97 | 0.0% | COM | 776696106 |
| HUM | HUMANA INC | 27,309 | $12.67M | 0.2% | $424.84 | 0.0% | COM | 444859102 |
| IR | INGERSOLL RAND INC | 204,112 | $12.63M | 0.2% | $56.66 | 0.0% | COM | 45687V106 |
| AZO | AUTOZONE INC | 6,000 | $12.58M | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| IONS | IONIS PHARMACEUTICALS INC | 411,454 | $12.52M | 0.2% | $45.12 | -30.2% | COM | 462222100 |
| — | PASSAGE BIO INC | 1,915,023 | $12.16M | 0.2% | $6.96 | — | COM | 702712100 |
| LOW | LOWES COS INC | 47,000 | $12.15M | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,953 | $11.98M | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| — | IGM BIOSCIENCES INC | 403,401 | $11.83M | 0.2% | $84.74 | — | COM | 449585108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 618,703 | $11.81M | 0.2% | $22.48 | -2.1% | COM | 462260100 |
| PLTK | PLAYTIKA HLDG CORP | 682,172 | $11.79M | 0.2% | $28.51 | -21.5% | COM | 72815L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 498,187 | $11.78M | 0.2% | $22.09 | +5.1% | COM | 45166A102 |
| SLAB | SILICON LABORATORIES INC | 57,046 | $11.78M | 0.2% | $150.07 | +22.7% | COM | 826919102 |
| FATE | FATE THERAPEUTICS INC | 199,076 | $11.65M | 0.2% | $84.48 | -32.9% | COM | 31189P102 |
| STKL | SUNOPTA INC | 1,672,273 | $11.62M | 0.2% | $11.60 | -37.6% | COM | 8676EP108 |
| PEP | PEPSICO INC | 66,800 | $11.6M | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| LUNG | PULMONX CORP | 361,607 | $11.6M | 0.2% | $44.98 | -18.8% | COM | 745848101 |
| TNET | TRINET GROUP INC | 121,524 | $11.58M | 0.2% | $87.88 | +10.6% | COM | 896288107 |
| HCA | HCA HEALTHCARE INC | 44,687 | $11.48M | 0.2% | $227.59 | +3.7% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 42,908 | $11.47M | 0.2% | $254.73 | -1.4% | COM | 863667101 |
| — | VONAGE HLDGS CORP | 548,700 | $11.41M | 0.2% | $20.79 | — | COM | 92886T201 |
| — | JOUNCE THERAPEUTICS INC | 1,359,528 | $11.35M | 0.2% | $8.35 | — | COM | 481116101 |
| STVN | STEVANATO GROUP S P A | 500,000 | $11.22M | 0.2% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| CFLT | CONFLUENT INC | 146,287 | $11.15M | 0.2% | $64.41 | +12.0% | CLASS A COM | 20717M103 |
| — | VIACOMCBS INC | 367,770 | $11.1M | 0.2% | $39.51 | — | CL B | 92556H206 |
| CHE | CHEMED CORP NEW | 20,949 | $11.08M | 0.2% | $472.78 | +0.1% | COM | 16359R103 |
| GOSS | GOSSAMER BIO INC | 977,823 | $11.06M | 0.2% | $11.88 | 0.0% | COM | 38341P102 |
| EXEL | EXELIXIS INC | 601,800 | $11M | 0.2% | $22.93 | -16.6% | COM | 30161Q104 |
| — | EXSCIENTIA PLC | 551,711 | $10.9M | 0.2% | $19.76 | — | ADS | 30223G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 127,643 | $10.87M | 0.2% | $95.31 | -3.5% | COM | 64125C109 |
| ZD | ZIFF DAVIS INC | 97,768 | $10.84M | 0.2% | $119.98 | -1.2% | COM | 48123V102 |
| — | OUTSET MED INC | 231,006 | $10.65M | 0.2% | $50.11 | — | COM | 690145107 |
| — | CMC MATERIALS INC | 54,894 | $10.52M | 0.2% | $191.70 | — | COM | 12571T100 |
| — | ZOGENIX INC | 642,465 | $10.44M | 0.1% | $22.58 | — | COM NEW | 98978L204 |
| WK | WORKIVA INC | 79,959 | $10.43M | 0.1% | $141.03 | 0.0% | COM CL A | 98139A105 |
| — | LABORATORY CORP AMER HLDGS | 33,074 | $10.39M | 0.1% | $270.72 | — | COM NEW | 50540R409 |
| BL | BLACKLINE INC | 99,837 | $10.34M | 0.1% | $115.06 | +0.8% | COM | 09239B109 |
| — | HUMANCO ACQUISITION CORP | 1,054,421 | $10.31M | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| SHOP | SHOPIFY INC | 7,450 | $10.26M | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 259,895 | $10.04M | 0.1% | $43.58 | 0.0% | COM NEW | 15117B202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,027,008 | $10.02M | 0.1% | $2.42 | +28.6% | COM | 18453H106 |
| IMTX | IMMATICS N.V | 743,490 | $9.993M | 0.1% | $11.16 | +12.0% | SHS | N44445109 |
| KN | KNOWLES CORP | 426,681 | $9.963M | 0.1% | $17.96 | +17.5% | COM | 49926D109 |
| — | PROMETHEUS BIOSCIENCES INC | 250,326 | $9.898M | 0.1% | $22.01 | — | COM | 74349U108 |
| ULTA | ULTA BEAUTY INC | 24,003 | $9.897M | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| FTV | FORTIVE CORP | 129,564 | $9.884M | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.819M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | MOTIVE CAPITAL CORP | 988,789 | $9.73M | 0.1% | $9.83 | — | SHS CL A | G6293A103 |
| — | ESSA PHARMA INC | 684,247 | $9.716M | 0.1% | $12.60 | — | COM NEW | 29668H708 |
| ACAD | ACADIA PHARMACEUTICALS INC | 416,200 | $9.714M | 0.1% | $35.21 | -42.9% | COM | 004225108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 488,790 | $9.673M | 0.1% | $23.22 | -5.8% | COM | 71601V105 |
| ABCL | ABCELLERA BIOLOGICS INC | 670,639 | $9.59M | 0.1% | $29.41 | -48.4% | COM | 00288U106 |
| — | PIERIS PHARMACEUTICALS INC | 2,463,641 | $9.313M | 0.1% | $3.78 | — | COM | 720795103 |
| V | VISA INC | 42,800 | $9.275M | 0.1% | $226.99 | -8.3% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 37,781 | $9.064M | 0.1% | $295.03 | -12.8% | COM | 09062X103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 801,136 | $9.021M | 0.1% | $21.83 | — | SPONSORED ADS | 152309100 |
| NOC | NORTHROP GRUMMAN CORP | 23,097 | $8.94M | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| BCAB | BIOATLA INC | 446,141 | $8.758M | 0.1% | $30.10 | -15.0% | COM | 09077B104 |
| — | INFINERA CORP | 910,665 | $8.733M | 0.1% | $9.59 | — | COM | 45667G103 |
| TMUS | T-MOBILE US INC | 74,953 | $8.693M | 0.1% | $134.56 | -15.5% | COM | 872590104 |
| — | PATTERSON COS INC | 292,360 | $8.581M | 0.1% | $29.35 | — | COM | 703395103 |
| RVTY | PERKINELMER INC | 42,400 | $8.525M | 0.1% | $179.04 | 0.0% | COM | 714046109 |
| — | XILINX INC | 40,180 | $8.519M | 0.1% | $158.93 | — | COM | 983919101 |
| — | VEONEER INC | 237,500 | $8.427M | 0.1% | $35.48 | — | COM | 92336X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 138,038 | $8.372M | 0.1% | $57.23 | +3.7% | COM | 74112D101 |
| OLPX | OLAPLEX HLDGS INC | 280,792 | $8.179M | 0.1% | $24.84 | +6.8% | COM | 679369108 |
| — | KRATON CORP | 173,751 | $8.048M | 0.1% | $46.32 | — | COM | 50077C106 |
| — | NEVRO CORP | 99,005 | $8.026M | 0.1% | $117.49 | — | COM | 64157F103 |
| — | SENIOR CONNECT ACQUISITN COR | 818,975 | $7.977M | 0.1% | $9.77 | — | COM CL A | 81723H108 |
| — | ATHENE HOLDING LTD | 95,080 | $7.923M | 0.1% | $69.52 | — | CL A | G0684D107 |
| — | SPX FLOW INC | 91,490 | $7.912M | 0.1% | $86.48 | — | COM | 78469X107 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7.88M | 0.1% | $9.87 | -0.1% | COM CL A | 02156V109 |
| RLAY | RELAY THERAPEUTICS INC | 255,601 | $7.85M | 0.1% | $37.23 | -15.1% | COM | 75943R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,211 | $7.824M | 0.1% | $196.31 | 0.0% | COM | 91307C102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 237,326 | $7.694M | 0.1% | $20.47 | — | COM | 15678U128 |
| IHRT | IHEARTMEDIA INC | 360,453 | $7.584M | 0.1% | $21.18 | 0.0% | COM CL A | 45174J509 |
| — | VPC IMPACT ACQU HOLDI III IN | 750,000 | $7.5M | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| SANA | SANA BIOTECHNOLOGY INC | 482,706 | $7.472M | 0.1% | $30.44 | -36.7% | COM | 799566104 |
| — | TREBIA ACQUISITION CORP | 750,000 | $7.47M | 0.1% | $9.91 | — | COM CL A | G9027T109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500,095 | $7.461M | 0.1% | $33.56 | -47.4% | COM | 019770106 |
| — | GROWTH CAP ACQUISITION CORP | 750,000 | $7.448M | 0.1% | $9.88 | — | CL A | 39986V107 |
| INFY | INFOSYS LTD | 294,075 | $7.443M | 0.1% | $22.25 | — | SPONSORED ADR | 456788108 |
| IOT | SAMSARA INC | 263,819 | $7.416M | 0.1% | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | CARTESIAN GROWTH CORP | 749,999 | $7.41M | 0.1% | $9.85 | — | CL A SHS | G19276107 |
| SEER | SEER INC | 324,180 | $7.395M | 0.1% | $52.09 | -44.7% | COM CL A | 81578P106 |
| — | MERUS N V | 231,737 | $7.369M | 0.1% | $31.80 | — | COM | N5749R100 |
| CGEM | CULLINAN ONCOLOGY INC | 475,058 | $7.33M | 0.1% | $40.27 | -50.5% | COM | 230031106 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.29M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.283M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | ANSYS INC | 18,146 | $7.279M | 0.1% | $401.14 | — | COM | 03662Q105 |
| WDAY | WORKDAY INC | 25,508 | $6.968M | 0.1% | $247.61 | +12.1% | CL A | 98138H101 |
| NRDY | NERDY INC | 1,536,171 | $6.913M | 0.1% | $10.10 | -29.2% | CL A COM | 64081V109 |
| PMVP | PMV PHARMACEUTICALS INC | 298,610 | $6.898M | 0.1% | $34.76 | -30.5% | COM | 69353Y103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 310,377 | $6.794M | 0.1% | $17.25 | +7.1% | COM | 87164F105 |
| — | BLUEPRINT MEDICINES CORP | 62,055 | $6.647M | 0.1% | $100.96 | — | COM | 09627Y109 |
| NU | NU HLDGS LTD | 708,311 | $6.644M | 0.1% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| OPCH | OPTION CARE HEALTH INC | 232,958 | $6.625M | 0.1% | $24.07 | +9.1% | COM NEW | 68404L201 |
| — | SEELOS THERAPEUTICS INC | 4,047,231 | $6.597M | 0.1% | $2.95 | — | COM | 81577F109 |
| — | VERVE THERAPEUTICS INC | 176,027 | $6.49M | 0.1% | $60.25 | — | COM | 92539P101 |
| — | ATAI LIFE SCIENCES NV | 838,026 | $6.394M | 0.1% | $17.36 | — | SHS | N0731H103 |
| ERAS | ERASCA INC | 410,070 | $6.389M | 0.1% | $20.63 | -17.0% | COM | 29479A108 |
| TBPH | THERAVANCE BIOPHARMA INC | 575,113 | $6.355M | 0.1% | $12.62 | -31.0% | COM | G8807B106 |
| — | DICE THERAPEUTICS INC | 250,049 | $6.329M | 0.1% | $32.75 | — | COM | 23345J104 |
| RDNT | RADNET INC | 209,062 | $6.295M | 0.1% | $29.92 | -1.6% | COM | 750491102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 402,849 | $6.156M | 0.1% | $30.70 | -41.4% | COM | 28036F105 |
| DYN | DYNE THERAPEUTICS INC | 514,601 | $6.119M | 0.1% | $16.96 | -17.1% | COM | 26818M108 |
| — | PRAXIS PRECISION MEDICINES I | 308,746 | $6.082M | 0.1% | $44.22 | — | COM | 74006W108 |
| — | REDBALL ACQUISITION CORP | 600,000 | $5.952M | 0.1% | $9.92 | — | COM CL A | G7417R105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 600,000 | $5.952M | 0.1% | $118.34 | 0.0% | CL A | G28553108 |
| PRGO | PERRIGO CO PLC | 151,639 | $5.899M | 0.1% | $44.33 | -5.3% | SHS | G97822103 |
| S | SENTINELONE INC | 116,668 | $5.891M | 0.1% | $42.50 | +37.9% | CL A | 81730H109 |
| — | COHERENT INC | 22,020 | $5.869M | 0.1% | $253.89 | — | COM | 192479103 |
| — | HENNESSY CAPITAL INVS CORP V | 600,002 | $5.844M | 0.1% | $10.05 | — | COM CL A | 42589T107 |
| — | AGILE GROWTH CORP | 599,999 | $5.82M | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| ALT | ALTIMMUNE INC | 620,678 | $5.685M | 0.1% | $11.49 | -7.5% | COM NEW | 02155H200 |
| — | SNAP ONE HOLDINGS CORP | 262,142 | $5.526M | 0.1% | $16.67 | — | COM | 83303Y105 |
| JANX | JANUX THERAPEUTICS INC | 278,275 | $5.49M | 0.1% | $22.27 | -5.9% | COM | 47103J105 |
| THC | TENET HEALTHCARE CORP | 66,995 | $5.473M | 0.1% | $62.02 | +17.8% | COM NEW | 88033G407 |
| TNGX | TANGO THERAPEUTICS INC | 500,018 | $5.47M | 0.1% | $11.99 | +0.3% | COM | 87583X109 |
| — | CHEMOCENTRYX INC | 148,295 | $5.399M | 0.1% | $36.41 | — | COM | 16383L106 |
| — | 1LIFE HEALTHCARE INC | 307,070 | $5.395M | 0.1% | $18.07 | — | COM | 68269G107 |
| PCRX | PACIRA BIOSCIENCES INC | 87,800 | $5.283M | 0.1% | $55.14 | 0.0% | COM | 695127100 |
| EXFY | EXPENSIFY INC | 117,996 | $5.192M | 0.1% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 257,670 | $5.094M | 0.1% | $18.63 | 0.0% | COM | 92790C104 |
| HRTX | HERON THERAPEUTICS INC | 557,799 | $5.093M | 0.1% | $10.21 | 0.0% | COM | 427746102 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,231,966 | $5.044M | 0.1% | $2.88 | -5.4% | COM | 00972D105 |
| — | BCLS ACQUISITION CORP | 512,616 | $5.024M | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| TDG | TRANSDIGM GROUP INC | 7,780 | $4.95M | 0.1% | $520.38 | 0.0% | COM | 893641100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500,000 | $4.95M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.915M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 937,961 | $4.868M | 0.1% | $5.19 | — | SPON ADS | 05280R100 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.86M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | TURNING POINT THERAPEUTICS I | 100,644 | $4.801M | 0.1% | $70.07 | — | COM | 90041T108 |
| — | CODEX DNA INC | 443,924 | $4.794M | 0.1% | $21.72 | — | COM | 192003101 |
| VISN | COMMSCOPE HLDG CO INC | 424,968 | $4.692M | 0.1% | $17.19 | -36.2% | COM | 20337X109 |
| VTRS | VIATRIS INC | 346,500 | $4.688M | 0.1% | $13.32 | -16.6% | COM | 92556V106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.627M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| — | KINNATE BIOPHARMA INC | 260,276 | $4.612M | 0.1% | $39.49 | — | COM | 49705R105 |
| — | NEXTCURE INC | 755,996 | $4.536M | 0.1% | $6.00 | — | COM | 65343E108 |
| — | EJF ACQUISITION CORP | 454,154 | $4.51M | 0.1% | $9.79 | — | CL A SHS | G2955B109 |
| — | BOTTOMLINE TECH DEL INC | 79,655 | $4.498M | 0.1% | $56.47 | — | COM | 101388106 |
| — | ROTH CH ACQUISITION III CO | 450,000 | $4.469M | 0.1% | $9.94 | — | COM | 77867Q102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 450,000 | $4.464M | 0.1% | $9.89 | — | COM CL A | 29408N106 |
| KROS | KEROS THERAPEUTICS INC | 76,212 | $4.459M | 0.1% | $35.59 | +40.1% | COM | 492327101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 450,000 | $4.451M | 0.1% | $9.89 | — | CL A COM | 33765Y101 |
| — | BRIDGE INVT GROUP HLDGS INC | 177,648 | $4.436M | 0.1% | $17.67 | — | COM CL A | 10806B100 |
| — | BOA ACQUISITION CORP | 450,000 | $4.424M | 0.1% | $9.81 | — | COM CL A | 05601A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,834 | $4.408M | 0.1% | $280.35 | -10.8% | SHS | L8681T102 |
| — | PERIDOT ACQUISITION CORP II | 450,000 | $4.379M | 0.1% | $9.71 | — | SHS CL A | G7008B105 |
| — | BHP GROUP PLC | 72,900 | $4.357M | 0.1% | $59.77 | — | SPONSORED ADR | 05545E209 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.356M | 0.1% | $9.82 | — | CL A | 68829A103 |
| MGNX | MACROGENICS INC | 269,272 | $4.322M | 0.1% | $25.63 | -26.6% | COM | 556099109 |
| — | SIENTRA INC | 1,168,600 | $4.289M | 0.1% | $6.09 | — | COM | 82621J105 |
| — | COVETRUS INC | 210,669 | $4.207M | 0.1% | $19.97 | — | COM | 22304C100 |
| — | KRONOS BIO INC | 309,597 | $4.207M | 0.1% | $26.17 | — | COM | 50107A104 |
| FRPT | FRESHPET INC | 44,147 | $4.206M | 0.1% | $155.66 | -20.3% | COM | 358039105 |
| BABA | ALIBABA GROUP HLDG LTD | 34,418 | $4.089M | 0.1% | $118.80 | — | SPONSORED ADS | 01609W102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 403,699 | $4.069M | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | MEI PHARMA INC | 1,508,520 | $4.028M | 0.1% | $3.00 | — | COM NEW | 55279B202 |
| — | OPY ACQUISITION CORP I | 400,000 | $3.96M | 0.1% | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| — | DRAGONEER GROWTH OPT CORP II | 400,000 | $3.908M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| CLYM | ELIEM THERAPEUTICS INC | 373,368 | $3.905M | 0.1% | $20.66 | -27.8% | COM | 28658R106 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.888M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3.888M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | ARYA SCIENCES ACQUISITN CORP | 400,000 | $3.88M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | DIGITAL TRANSFORMATN OPT COR | 400,000 | $3.88M | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| LULU | LULULEMON ATHLETICA INC | 9,641 | $3.774M | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| — | COLONNADE ACQUISITION CORP I | 386,122 | $3.749M | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| KURA | KURA ONCOLOGY INC | 267,683 | $3.748M | 0.1% | $24.83 | -34.7% | COM | 50127T109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 292,180 | $3.734M | 0.1% | $12.44 | — | COM CL A | 586001109 |
| — | GRAPHITE BIO INC | 300,031 | $3.729M | 0.1% | $30.73 | — | COM | 38870X104 |
| TYRA | TYRA BIOSCIENCES INC | 264,745 | $3.725M | 0.1% | $19.11 | +3.9% | COM | 90240B106 |
| PRVA | PRIVIA HEALTH GROUP INC | 142,850 | $3.696M | 0.1% | $35.97 | -30.7% | COM | 74276R102 |
| — | STATE AUTO FINL CORP | 69,839 | $3.61M | 0.1% | $51.30 | — | COM | 855707105 |
| UAA | UNDER ARMOUR INC | 168,842 | $3.578M | 0.1% | $22.70 | 0.0% | CL A | 904311107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 367,600 | $3.555M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | HOMOLOGY MEDICINES INC | 967,071 | $3.52M | 0.1% | $3.64 | — | COM | 438083107 |
| SDGR | SCHRODINGER INC | 100,670 | $3.506M | 0.1% | $45.65 | 0.0% | COM | 80810D103 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 350,000 | $3.49M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| AMCX | AMC NETWORKS INC | 100,841 | $3.473M | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| — | ARTISAN ACQUISITION CORP | 350,000 | $3.469M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 781,376 | $3.446M | 0.0% | $15.09 | -66.5% | COM | 28617K101 |
| — | VECTOR ACQUISITION CORP II | 350,000 | $3.42M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3.406M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| ZLSSF | XPAC ACQUISITION CORP | 354,215 | $3.404M | 0.0% | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| — | ESM ACQUISITION CORPORATION | 350,000 | $3.402M | 0.0% | $9.66 | — | SHS CL A | G3195H104 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.399M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | FRONTIER ACQUISITION CORP | 350,000 | $3.399M | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| IPSC | CENTURY THERAPEUTICS INC | 208,082 | $3.3M | 0.0% | $25.37 | -26.0% | COM | 15673T100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 493,895 | $3.289M | 0.0% | $28.58 | -71.6% | COM | 82835W108 |
| — | SILVER CREST ACQUISITION COR | 334,709 | $3.283M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 480,681 | $3.249M | 0.0% | $16.50 | -33.4% | COM | 00509G209 |
| — | LONGVIEW ACQUISITION CORP II | 325,000 | $3.198M | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | PROJECT ENERGY REIMAGINED AC | 300,000 | $3.189M | 0.0% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | THESEUS PHARMACEUTICALS INC | 250,000 | $3.17M | 0.0% | $12.68 | — | COM | 88369M101 |
| — | FUSION ACQUISITION CORP II | 324,992 | $3.152M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | TALARIS THERAPEUTICS INC | 206,056 | $3.151M | 0.0% | $14.69 | — | COM | 87410C104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 776,234 | $3.105M | 0.0% | $11.31 | -32.6% | COM | 01438T106 |
| — | ALTERYX INC | 51,099 | $3.091M | 0.0% | $68.17 | — | COM CL A | 02156B103 |
| RNAM | AVIDITY BIOSCIENCES INC | 128,000 | $3.043M | 0.0% | $28.85 | -17.2% | COM | 05370A108 |
| — | DHB CAPITAL CORP | 309,939 | $3.022M | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | GORES METROPOULOS II INC | 299,924 | $2.99M | 0.0% | $9.89 | — | CL A | 382873107 |
| — | LIONHEART ACQUISITION CORP I | 300,095 | $2.989M | 0.0% | $9.91 | — | COM CL A | 53625R104 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,003 | $2.976M | 0.0% | $9.92 | — | SHS CL A | G5S70A104 |
| — | CROWN PROPTECH ACQUISITIONS | 300,001 | $2.97M | 0.0% | $9.84 | — | SHS CL A | G25741102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 299,999 | $2.961M | 0.0% | $9.86 | — | SHS CL A | G9460K102 |
| — | OMEGA ALPHA SPAC | 300,000 | $2.931M | 0.0% | $9.90 | — | CL A | G6749V107 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $2.925M | 0.0% | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.919M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | HH&L ACQUISITION CO | 300,000 | $2.919M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.916M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | RIVERVIEW ACQUISITION CORP | 300,000 | $2.916M | 0.0% | $9.72 | — | CLASS A COM | 769395104 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2.907M | 0.0% | $9.69 | — | CLASS A COM | 14739D100 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $2.907M | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2.904M | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 132,117 | $2.899M | 0.0% | $30.87 | -20.6% | COM | 35104E100 |
| — | INFLECTION POINT ACQUSTN COR | 300,000 | $2.892M | 0.0% | $9.64 | — | CLASS A ORD | G47874121 |
| — | COMPUTE HEALTH ACQUISITIN CO | 293,553 | $2.856M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | MERIDIANLINK INC | 129,654 | $2.798M | 0.0% | $22.36 | — | COMMON STOCK | 58985J105 |
| — | ARES ACQUISITION CORPORATION | 286,666 | $2.792M | 0.0% | $9.75 | — | COM CL A | G33032106 |
| HQY | HEALTHEQUITY INC | 62,992 | $2.787M | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| — | INARI MED INC | 30,143 | $2.751M | 0.0% | $81.11 | — | COM | 45332Y109 |
| — | G SQUARED ASCEND I INC | 277,511 | $2.742M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| BROS | DUTCH BROS INC | 53,714 | $2.735M | 0.0% | $47.51 | +16.9% | CL A | 26701L100 |
| INSM | INSMED INC | 100,185 | $2.729M | 0.0% | $29.68 | -3.7% | COM PAR $.01 | 457669307 |
| TENB | TENABLE HLDGS INC | 48,811 | $2.688M | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 275,000 | $2.684M | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 275,000 | $2.665M | 0.0% | $9.65 | — | CLASS A ORD SHS | G3167F102 |
| — | STRATIM CLOUD ACQUISITION CO | 275,000 | $2.665M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57,530 | $2.592M | 0.0% | $42.17 | -2.5% | COM | 29415F104 |
| — | M3 BRIGADE ACQUISITION II CO | 259,819 | $2.575M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 241,508 | $2.57M | 0.0% | $20.66 | -24.4% | CLASS A COM | 75340L104 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.445M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.443M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FORTRESS VALUE ACQUIS CORP I | 249,688 | $2.439M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | TWO | 250,000 | $2.433M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $2.43M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | AF ACQUISITION CORP | 250,000 | $2.43M | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| MVLA | PATHFINDER ACQUISITION CORP | 250,000 | $2.425M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.42M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 150,000 | $2.4M | 0.0% | $16.00 | — | COM | 433537107 |
| VTYX | VENTYX BIOSCIENCES INC | 120,000 | $2.383M | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| CELH | CELSIUS HLDGS INC | 31,945 | $2.382M | 0.0% | $23.37 | +18.4% | COM NEW | 15118V207 |
| PL | PLANET LABS PBC | 383,255 | $2.357M | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| DNLI | DENALI THERAPEUTICS INC | 52,454 | $2.339M | 0.0% | $47.38 | 0.0% | COM | 24823R105 |
| DOLE | DOLE PLC | 174,653 | $2.326M | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| PCVX | VAXCYTE INC | 97,396 | $2.317M | 0.0% | $23.26 | 0.0% | COM | 92243G108 |
| — | TAILWIND TWO ACQUISITION COR | 225,000 | $2.225M | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| MNDY | MONDAY COM LTD | 7,199 | $2.222M | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| — | KARUNA THERAPEUTICS INC | 16,764 | $2.196M | 0.0% | $124.17 | — | COM | 48576A100 |
| BNAI | DHC ACQUISITION CORP | 225,000 | $2.189M | 0.0% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | ADVANCED MERGER PARTNERS INC | 225,000 | $2.187M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| VEEA | PLUM ACQUISITION CORP I | 225,000 | $2.18M | 0.0% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 220,000 | $2.147M | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | D AND Z MEDIA ACQUISITION CO | 218,990 | $2.135M | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| BMEA | BIOMEA FUSION INC | 284,977 | $2.123M | 0.0% | $17.65 | -40.1% | COM | 09077A106 |
| — | AGENUS INC | 657,495 | $2.117M | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| — | A K A BRANDS HLDG CORP | 225,000 | $2.081M | 0.0% | $8.56 | — | COM | 00152K101 |
| — | BIONOMICS LIMITED | 161,943 | $2.032M | 0.0% | $12.55 | — | ADS | 09063M205 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2.01M | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $2.002M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.98M | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | BOLT BIOTHERAPEUTICS INC | 403,357 | $1.976M | 0.0% | $31.32 | — | COM | 097702104 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.968M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.956M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | CATCHA INVESTMENT CORP | 200,000 | $1.954M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.952M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.95M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.95M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,199 | $1.948M | 0.0% | $56.19 | -29.9% | COM | 03753U106 |
| — | BUILD ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.944M | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | INFORMATICA INC | 52,558 | $1.944M | 0.0% | $36.99 | — | COM CL A | 45674M101 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1.94M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 200,000 | $1.938M | 0.0% | $9.69 | — | CL A | 005029103 |
| — | TPG PACE BENEFICIAL II CORP | 196,989 | $1.93M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | RMG ACQUISITION CORP III | 194,889 | $1.904M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| AVIR | ATEA PHARMACEUTICALS INC | 208,399 | $1.863M | 0.0% | $30.39 | -48.7% | COM | 04683R106 |
| — | KL ACQUISITION CORP | 189,155 | $1.842M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 138,738 | $1.836M | 0.0% | $24.38 | -34.7% | COM | 483497103 |
| TKNO | ALPHA TEKNOVA INC | 85,794 | $1.757M | 0.0% | $25.30 | -12.4% | COM | 02080L102 |
| GDRX | GOODRX HLDGS INC | 52,966 | $1.731M | 0.0% | $36.54 | +10.1% | COM CL A | 38246G108 |
| — | VPC IMPACT ACQUISITION HLDG | 175,000 | $1.719M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| KWEB | KRANESHARES TR | 46,737 | $1.705M | 0.0% | $36.48 | — | CSI CHI INTERNET | 500767306 |
| — | TZP STRATEGIES ACQUISTN CORP | 175,000 | $1.703M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | KISMET ACQUISITION TWO CORP | 172,066 | $1.678M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | VENUS CONCEPT INC | 970,595 | $1.65M | 0.0% | $1.89 | — | COM | 92332W105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,000 | $1.626M | 0.0% | $38.38 | -3.6% | COM | 74276L105 |
| — | ACHILLES THERAPEUTICS PLC | 324,387 | $1.625M | 0.0% | $5.01 | — | SPONSORED ADS | 00449L102 |
| DNUT | KRISPY KREME INC | 84,287 | $1.595M | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| SV | SPRING VY ACQUISITION CORP | 157,810 | $1.583M | 0.0% | $10.01 | — | CL A | G8377A108 |
| SRAD | SPORTRADAR GROUP AG | 89,999 | $1.581M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | LYELL IMMUNOPHARMA INC | 201,793 | $1.562M | 0.0% | $16.24 | — | COM | 55083R104 |
| — | ARYA SCIENCES ACQU CORP IV | 156,880 | $1.555M | 0.0% | $10.68 | — | CL A | G31659108 |
| — | RAIN THERAPEUTICS INC | 119,700 | $1.542M | 0.0% | $15.54 | — | COM | 75082Q105 |
| MRK | MERCK & CO INC | 20,024 | $1.535M | 0.0% | $63.34 | +10.3% | COM | 58933Y105 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 150,000 | $1.521M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $1.515M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | TRIBE CAPITAL GROWTH CORP I | 154,698 | $1.513M | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 150,000 | $1.502M | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1.502M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | FORGEROCK INC | 56,090 | $1.497M | 0.0% | $38.94 | — | CL A | 34631B101 |
| — | JACKSON ACQUISITION CO | 150,000 | $1.494M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| ARHS | ARHAUS INC | 112,500 | $1.491M | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $1.479M | 0.0% | $9.86 | — | UNIT 12/17/2026 | 76137R205 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.47M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.47M | 0.0% | $9.67 | — | CLASS A COM | 42087R108 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | POWERED BRANDS | 150,000 | $1.469M | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.467M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1.466M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1.463M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $1.463M | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | NORTHERN STAR INVEST CORP IV | 150,000 | $1.461M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | SCION TECH GROWTH II | 150,000 | $1.46M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.458M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| SLAMF | SLAM CORP | 150,000 | $1.458M | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| NUVL | NUVALENT INC | 76,253 | $1.452M | 0.0% | $29.01 | -23.2% | COM | 670703107 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.452M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.452M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 148,441 | $1.443M | 0.0% | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| — | AMRYT PHARMA PLC | 132,438 | $1.43M | 0.0% | $10.80 | — | SPONSORED ADS | 03217L106 |
| EWCZ | EUROPEAN WAX CTR INC | 46,348 | $1.407M | 0.0% | $22.36 | +13.5% | CLASS A COM | 29882P106 |
| — | JACK CREEK INVESTMENT CORP | 142,836 | $1.394M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | FORTRESS CAPITAL ACQUISITION | 141,850 | $1.384M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | MARLIN TECHNOLOGY CORP | 141,480 | $1.381M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | WALDENCAST ACQUISITION CORP | 139,298 | $1.375M | 0.0% | $9.87 | — | CLASS A ORD SHS | G9460C100 |
| — | DECIBEL THERAPEUTICS INC | 275,001 | $1.279M | 0.0% | $11.36 | — | COM | 24343R106 |
| — | LIBERTY MEDIA ACQUISITION CO | 124,000 | $1.275M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1.27M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | VELOCITY ACQUISITION CORP | 130,267 | $1.267M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | AHREN ACQUISITION CORP | 125,000 | $1.253M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.231M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | ALTIMAR ACQUISITION CORP III | 125,000 | $1.22M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | COLICITY INC | 125,000 | $1.219M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | FAST ACQUISITION CORP II | 125,000 | $1.215M | 0.0% | $9.78 | — | CL A | 311874101 |
| — | MAGENTA THERAPEUTICS INC | 264,477 | $1.172M | 0.0% | $7.28 | — | COM | 55910K108 |
| — | CONCORD ACQUISITION CORP III | 113,650 | $1.158M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | HEALTH ASSURN ACQUISITION CO | 111,990 | $1.118M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | WEBER INC | 85,859 | $1.11M | 0.0% | $17.59 | — | CL A | 94770D102 |
| COOK | TRAEGER INC | 87,826 | $1.068M | 0.0% | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| IHS | IHS HOLDING LIMITED | 75,000 | $1.058M | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| RPC | P10 INC | 75,000 | $1.049M | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| CRBU | CARIBOU BIOSCIENCES INC | 68,802 | $1.038M | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| — | JUNIPER II CORP | 100,000 | $1.02M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | FUSION PHARMACEUTICALS INC | 243,340 | $1.015M | 0.0% | $9.47 | — | COM | 36118A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,000 | $1M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | ORION ACQUISITION CORP | 100,000 | $985K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 48,025 | $981K | 0.0% | $20.37 | +2.8% | COM | 61225M102 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $980K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | SOLO BRANDS INC | 62,500 | $977K | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $976K | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $974K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $973K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $972K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | G SQUARED ASCEND II INC | 100,000 | $970K | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $969K | 0.0% | $9.73 | — | COM CL A | 989570106 |
| FRSH | FRESHWORKS INC | 36,873 | $968K | 0.0% | $44.36 | -18.2% | CLASS A COM | 358054104 |
| — | SONENDO INC | 162,500 | $936K | 0.0% | $5.76 | — | COM | 835431107 |
| — | LULUS FASHION LOUNGE HOLDING | 90,000 | $921K | 0.0% | $10.23 | — | COM | 55003A108 |
| SERA | SERA PROGNOSTICS INC | 128,144 | $880K | 0.0% | $10.38 | -3.2% | CLASS A COM | 81749D107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,000 | $838K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| ACT | ENACT HLDGS INC | 40,000 | $827K | 0.0% | $17.14 | +4.5% | COM | 29249E109 |
| — | ITIQUIRA ACQUISITION CORP | 83,722 | $812K | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| ZENV | ZENVIA INC | 119,307 | $810K | 0.0% | $14.33 | -27.6% | CLASS A COM | G9889V101 |
| — | INFINITE ACQUISITION CORP | 80,000 | $806K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| CADL | CANDEL THERAPEUTICS INC | 100,000 | $782K | 0.0% | $8.29 | +17.1% | COM | 137404109 |
| NVCR | NOVOCURE LTD | 10,343 | $777K | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $761K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $758K | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $757K | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $743K | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 75,000 | $731K | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $731K | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| — | ROIVANT SCIENCES LTD | 359,337 | $729K | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| IVVD | ADAGIO THERAPEUTICS INC | 100,000 | $726K | 0.0% | $37.11 | -29.9% | COM | 00534A102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 70,000 | $712K | 0.0% | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| CRSP | CRISPR THERAPEUTICS AG | 9,367 | $710K | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| — | APPLIED MOLECULAR TRANS INC | 50,600 | $707K | 0.0% | $45.73 | — | COM | 03824M109 |
| — | BULLPEN PARLAY ACQUISITION C | 70,000 | $700K | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $660K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | IMARA INC | 290,436 | $653K | 0.0% | $3.09 | — | COM | 45249V107 |
| — | RICE ACQUISITION CORP II | 65,000 | $650K | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | LIBERTY MEDIA CORP DEL | 12,594 | $640K | 0.0% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| — | FLAME ACQUISITION CORP | 65,562 | $637K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | THORNE HEALTHTECH INC | 100,000 | $621K | 0.0% | $8.65 | — | COM | 885260109 |
| — | ROSECLIFF ACQUISITION CORP I | 60,468 | $593K | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| DXCM | DEXCOM INC | 1,000 | $537K | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| CINT | CI&T INC | 45,001 | $535K | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| — | ENFUSION INC | 25,000 | $524K | 0.0% | $20.96 | — | CL A | 292812104 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,200 | $495K | 0.0% | $9.70 | — | CL A ORD SHS | G0316P130 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 990,000 | $495K | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | ARGO BLOCKCHAIN PLC | 40,500 | $492K | 0.0% | $16.00 | — | ADS | 040126104 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $488K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| VRNS | VARONIS SYS INC | 9,973 | $486K | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $485K | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | ORCHARD THERAPEUTICS PLC | 361,736 | $477K | 0.0% | $2.30 | — | ADS | 68570P101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,662 | $461K | 0.0% | $13.69 | — | COM | 78472W104 |
| TCRX | TSCAN THERAPEUTICS INC | 99,900 | $450K | 0.0% | $7.22 | 0.0% | COM | 89854M101 |
| — | ABG ACQUISITION CORP I | 44,498 | $435K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | VECTIVBIO HLDG AG | 86,888 | $427K | 0.0% | $11.66 | — | ORD SHS | H9060V101 |
| COCO | VITA COCO CO INC | 37,500 | $419K | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| — | INSTRUCTURE HLDGS INC | 17,381 | $417K | 0.0% | $22.61 | — | COM | 457790103 |
| — | STERLING CHECK CORP | 20,000 | $410K | 0.0% | $25.95 | — | COM | 85917T109 |
| — | HUMANCO ACQUISITION CORP | 527,660 | $396K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| CANPY | CIAN PLC | 30,000 | $370K | 0.0% | $12.33 | — | ADS | 83418T108 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $356K | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| CNM | CORE & MAIN INC | 11,588 | $352K | 0.0% | $26.48 | +3.6% | CL A | 21874C102 |
| NBTX | NANOBIOTIX SA | 42,572 | $345K | 0.0% | $16.50 | — | SPONSORED ADS | 63009J107 |
| KLTR | KALTURA INC | 101,547 | $342K | 0.0% | $11.80 | -43.7% | COM | 483467106 |
| — | TE CONNECTIVITY LTD | 2,080 | $336K | 0.0% | $137.07 | — | SHS | H84989104 |
| EVCM | EVERCOMMERCE INC | 19,699 | $310K | 0.0% | $18.42 | -3.3% | COM | 29977X105 |
| — | AP ACQUISITION CORP | 30,000 | $304K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 09/01/2026 | G11765123 |
| RCFUF | RCF ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7330C128 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 11/17/2026 | 81221H204 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $248K | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| IREN | IRIS ENERGY LTD | 14,999 | $243K | 0.0% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PHR | PHREESIA INC | 5,577 | $232K | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,000 | $230K | 0.0% | $25.66 | -11.9% | CL A | 185123106 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,999 | $228K | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 22,131 | $216K | 0.0% | $9.72 | — | CL A SHS | G27029100 |
| — | SENIOR CONNECT ACQUISITN COR | 409,487 | $215K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,357 | $211K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196K | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| — | ARIS WATER SOLUTIONS INC | 15,000 | $194K | 0.0% | $12.93 | — | CLASS A COM | 04041L106 |
| — | SIGNIFY HEALTH INC | 11,970 | $170K | 0.0% | $17.88 | — | CL A COM | 82671G100 |
| NRDS | NERDWALLET INC | 10,000 | $156K | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| — | THE REAL GOOD FOOD COMPANY I | 25,000 | $155K | 0.0% | $6.20 | — | COM CL A | 75601G109 |
| AEAEU | ALTENERGY ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.07 | — | UNIT 10/29/2026 | 02157M207 |
| — | EMERGING MARKETS HORIZON COR | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $138K | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | AGILE GROWTH CORP | 199,999 | $130K | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 158,333 | $122K | 0.0% | $0.93 | — | *W EXP 01/27/202 | 03737A119 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 183,800 | $119K | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | OSIRIS ACQUISITION CORP | 225,000 | $115K | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| RSKD | RISKIFIED LTD | 13,652 | $107K | 0.0% | $28.06 | -49.1% | SHS CL A | M8216R109 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $100K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | SILVER CREST ACQUISITION COR | 167,354 | $100K | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| CNDAW | CONCORD ACQUISITION CORP II | 100,000 | $95,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $87,000 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | HEALTHWELL ACQUISITION CORP | 150,000 | $87,000 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | HH&L ACQUISITION CO | 150,000 | $84,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | ESM ACQUISITION CORPORATION | 116,666 | $83,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | ARTISAN ACQUISITION CORP | 116,666 | $83,000 | 0.0% | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $81,000 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | RIVERVIEW ACQUISITION CORP | 150,000 | $77,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 769395112 |
| — | PERIDOT ACQUISITION CORP II | 90,000 | $76,000 | 0.0% | $1.12 | — | *W EXP 04/30/202 | G7008B121 |
| — | FRONTIER ACQUISITION CORP | 87,500 | $66,000 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $66,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | FUSION ACQUISITION CORP II | 108,330 | $65,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | TAILWIND TWO ACQUISITION COR | 75,000 | $63,000 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| ZLSWF | XPAC ACQUISITION CORP | 118,071 | $61,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| — | LAZARD GROWTH ACQUISITION CO | 70,000 | $61,000 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | ROSS ACQUISITION CORP II | 66,666 | $61,000 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $61,000 | 0.0% | $0.80 | — | *W EXP 04/02/202 | G9460N122 |
| — | DHB CAPITAL CORP | 103,313 | $60,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | TECH AND ENERGY TRANSITION | 83,333 | $58,000 | 0.0% | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | HUDSON EXECUTIVE INVES III | 80,000 | $57,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | COLONNADE ACQUISITION CORP I | 77,224 | $56,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 91,666 | $56,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 91,666 | $55,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $55,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | STRATIM CLOUD ACQUISITION CO | 91,666 | $54,000 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 66,666 | $53,000 | 0.0% | $0.80 | — | *W EXP 03/30/202 | 005029111 |
| — | FREELINE THERAPEUTICS HLDGS | 25,932 | $51,000 | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | ARES ACQUISITION CORPORATION | 57,333 | $51,000 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G33032122 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $50,000 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $50,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | AF ACQUISITION CORP | 83,333 | $49,000 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | FTAC HERA ACQUISITION CORP | 55,075 | $48,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 73,333 | $48,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BUILD ACQUISITION CORP | 66,666 | $46,000 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 33,333 | $45,000 | 0.0% | $0.87 | — | *W EXP 06/16/202 | 989570114 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,800 | $44,000 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | GOLDEN ARROW MERGER CORP | 83,333 | $42,000 | 0.0% | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $41,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | BYTE ACQUISITION CORP | 75,000 | $40,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $40,000 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | DHC ACQUISITION CORP | 75,000 | $39,000 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | JACK CREEK INVESTMENT CORP | 71,418 | $39,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | CATCHA INVESTMENT CORP | 66,666 | $39,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 49,938 | $39,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| SBIIW | SANDBRIDGE X2 CORP | 66,666 | $37,000 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | TRIBE CAPITAL GROWTH CORP I | 38,674 | $33,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | MARLIN TECHNOLOGY CORP | 47,160 | $33,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | KL ACQUISITION CORP | 63,052 | $33,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| VEEAW | PLUM ACQUISITION CORP I | 45,000 | $32,000 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $31,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $31,000 | 0.0% | $1.25 | — | *W EXP 02/11/202 | 88825H118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,480 | $30,000 | 0.0% | $0.95 | — | *W EXP 01/04/202 | G1261Q115 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $30,000 | 0.0% | $1.12 | — | *W EXP 03/11/202 | G9460C118 |
| — | SCION TECH GROWTH II | 50,000 | $30,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | ADVANCED MERGER PARTNERS INC | 37,500 | $29,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | TZP STRATEGIES ACQUISTN CORP | 58,333 | $29,000 | 0.0% | $0.69 | — | *W EXP 01/06/202 | G91595119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 30,000 | $29,000 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | POWERED BRANDS | 50,000 | $29,000 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G7209M116 |
| — | KISMET ACQUISITION TWO CORP | 57,355 | $29,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | ADTHEORENT HOLDING COMPANY | 41,666 | $28,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 00739D117 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 31,250 | $28,000 | 0.0% | $1.09 | — | *W EXP 08/03/202 | G0370U116 |
| — | HAYMAKER ACQUISITION CORP II | 37,500 | $27,000 | 0.0% | $0.96 | — | *W EXP 03/04/202 | 42087R116 |
| — | FAST ACQUISITION CORP II | 31,250 | $27,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $27,000 | 0.0% | $0.82 | — | *W EXP 01/20/202 | 808641112 |
| — | GAMING & HOSPITALITY ACQU CO | 50,000 | $26,000 | 0.0% | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 44,300 | $25,000 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G04119122 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $25,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | SLAM CORP | 37,500 | $23,000 | 0.0% | $1.07 | — | *W EXP 02/23/202 | G8210L121 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,100 | $22,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | NORTHERN STAR INVEST CORP II | 25,000 | $22,000 | 0.0% | $1.24 | — | *W EXP 02/25/202 | 66574L118 |
| — | ITIQUIRA ACQUISITION CORP | 41,861 | $22,000 | 0.0% | $0.81 | — | *W EXP 02/03/202 | G49773115 |
| — | VELOCITY ACQUISITION CORP | 43,422 | $22,000 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | FORTRESS CAPITAL ACQUISITION | 28,370 | $22,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | FLAME ACQUISITION CORP | 32,781 | $20,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | G SQUARED ASCEND II INC | 33,333 | $20,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $20,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $19,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | KKR ACQUISITION HOLDING I CO | 18,750 | $19,000 | 0.0% | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $17,000 | 0.0% | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | CARTESIAN GROWTH CORP | 16,666 | $17,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | ROSECLIFF ACQUISITION CORP I | 20,156 | $16,000 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 77732R111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $15,000 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 68237L113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 24,577 | $14,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $14,000 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 74709Q119 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $13,000 | 0.0% | $0.90 | — | *W EXP 03/08/202 | G5346G117 |
| — | BOA ACQUISITION CORP | 20,833 | $11,000 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 05601A117 |
| — | INDEPENDENCE HOLDINGS CORP | 15,559 | $11,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,666 | $9,000 | 0.0% | $0.96 | — | *W EXP 03/01/202 | G8662F119 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $8,000 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $5,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |