Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $6.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGEN INC | 1,407,693 | $203M | 3.3% | $151.00 | — | COM | 81181C104 |
| SPY | SPDR S&P 500 ETF TR | 316,200 | $143M | 2.3% | — | — | Put | 78462F103 |
| — | COOPER COS INC | 247,509 | $103M | 1.7% | $381.80 | — | COM NEW | 216648402 |
| — | ZYNGA INC | 11,039,458 | $102M | 1.7% | $9.24 | — | CL A | 98986T108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,831,659 | $81.12M | 1.3% | $43.34 | 0.0% | COM | 101137107 |
| — | LAM RESEARCH CORP | 146,756 | $78.9M | 1.3% | $537.61 | — | COM | 512807108 |
| KLAC | KLA CORP | 209,664 | $76.75M | 1.2% | $339.87 | +5.6% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 105,494 | $73.68M | 1.2% | $526.62 | +19.5% | COM | 75886F107 |
| MRK | MERCK & CO INC | 869,391 | $71.33M | 1.2% | $69.70 | +0.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 238,140 | $69.85M | 1.1% | $227.57 | +8.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 24,244 | $67.43M | 1.1% | $124.60 | +8.2% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 481,778 | $67.35M | 1.1% | $147.24 | -3.3% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 424,749 | $64.9M | 1.1% | $135.23 | +5.1% | COM | 742718109 |
| ARW | ARROW ELECTRS INC | 541,114 | $64.19M | 1.0% | $116.70 | +7.3% | COM | 042735100 |
| — | SPLUNK INC | 428,155 | $63.63M | 1.0% | $148.61 | — | COM | 848637104 |
| — | TE CONNECTIVITY LTD | 461,682 | $60.47M | 1.0% | $131.01 | — | SHS | H84989104 |
| RVMD | REVOLUTION MEDICINES INC | 2,331,395 | $59.47M | 1.0% | $31.42 | -30.7% | COM | 76155X100 |
| DELL | DELL TECHNOLOGIES INC | 1,154,036 | $57.92M | 0.9% | $50.51 | +1.3% | CL C | 24703L202 |
| CI | CIGNA CORP NEW | 226,135 | $54.18M | 0.9% | $218.34 | 0.0% | COM | 125523100 |
| T | AT&T INC | 2,204,359 | $52.09M | 0.8% | $16.08 | -7.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 285,960 | $50.68M | 0.8% | $132.60 | +14.5% | COM | 478160104 |
| LYFT | LYFT INC | 1,237,102 | $47.51M | 0.8% | $39.16 | 0.0% | CL A COM | 55087P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 181,426 | $45.08M | 0.7% | $207.57 | +3.4% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 18,730 | $43.99M | 0.7% | $2298.42 | 0.0% | COM | 09857L108 |
| — | CERNER CORP | 465,299 | $43.53M | 0.7% | $93.22 | — | COM | 156782104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,215,651 | $43.43M | 0.7% | $16.67 | +11.4% | COM | 928298108 |
| LEGN | LEGEND BIOTECH CORP | 1,171,051 | $42.56M | 0.7% | $48.80 | — | SPONSORED ADS | 52490G102 |
| BAX | BAXTER INTL INC | 546,345 | $42.36M | 0.7% | $71.83 | +6.4% | COM | 071813109 |
| QCOM | QUALCOMM INC | 268,660 | $41.06M | 0.7% | $153.59 | 0.0% | COM | 747525103 |
| — | HORIZON THERAPEUTICS PUB L | 383,288 | $40.33M | 0.7% | $85.78 | — | SHS | G46188101 |
| FTV | FORTIVE CORP | 659,673 | $40.19M | 0.7% | $49.98 | -2.7% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 303,658 | $40.18M | 0.7% | $133.99 | -0.0% | COM | 00846U101 |
| AMGN | AMGEN INC | 165,187 | $39.95M | 0.6% | $200.43 | +1.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 129,982 | $39.79M | 0.6% | $220.33 | +21.0% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 592,255 | $38.83M | 0.6% | $66.09 | -3.7% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 157,326 | $37.94M | 0.6% | $204.81 | 0.0% | COM | 369550108 |
| QRVO | QORVO INC | 305,247 | $37.88M | 0.6% | $158.98 | -14.9% | COM | 74736K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 286,685 | $36.67M | 0.6% | $125.20 | -7.0% | COM | 98956P102 |
| — | NATIONAL INSTRS CORP | 887,196 | $36.01M | 0.6% | $42.62 | — | COM | 636518102 |
| STM | STMICROELECTRONICS N V | 829,415 | $35.85M | 0.6% | $43.22 | — | NY REGISTRY | 861012102 |
| NTNX | NUTANIX INC | 1,331,978 | $35.72M | 0.6% | $34.50 | -22.3% | CL A | 67059N108 |
| LLY | LILLY ELI & CO | 122,335 | $35.03M | 0.6% | $203.35 | +22.2% | COM | 532457108 |
| HUM | HUMANA INC | 80,134 | $34.87M | 0.6% | $409.92 | -1.9% | COM | 444859102 |
| ALKS | ALKERMES PLC | 1,314,406 | $34.58M | 0.6% | $20.83 | +18.9% | SHS | G01767105 |
| ONON | ON HLDG AG | 1,349,629 | $34.06M | 0.6% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| CNC | CENTENE CORP DEL | 402,214 | $33.86M | 0.5% | $74.59 | +10.0% | COM | 15135B101 |
| — | ENGAGESMART INC | 1,580,286 | $33.68M | 0.5% | $25.16 | — | COMMON STOCK | 29283F103 |
| EW | EDWARDS LIFESCIENCES CORP | 283,730 | $33.4M | 0.5% | $112.18 | 0.0% | COM | 28176E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 667,064 | $32.61M | 0.5% | $44.90 | — | COM CL A | 848574109 |
| PFE | PFIZER INC | 626,853 | $32.45M | 0.5% | $32.01 | +32.7% | COM | 717081103 |
| FLYW | FLYWIRE CORPORATION | 1,056,270 | $32.3M | 0.5% | $33.63 | -15.3% | COM VTG | 302492103 |
| HUBS | HUBSPOT INC | 67,602 | $32.11M | 0.5% | $484.47 | 0.0% | COM | 443573100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 424,200 | $31.87M | 0.5% | $71.89 | -4.1% | COM | 595017104 |
| SMPL | SIMPLY GOOD FOODS CO | 815,306 | $30.94M | 0.5% | $31.10 | +20.0% | COM | 82900L102 |
| CIEN | CIENA CORP | 507,787 | $30.79M | 0.5% | $65.45 | 0.0% | COM NEW | 171779309 |
| SMTC | SEMTECH CORP | 441,477 | $30.61M | 0.5% | $74.02 | -3.1% | COM | 816850101 |
| CACI | CACI INTL INC | 100,606 | $30.31M | 0.5% | $274.11 | +0.7% | CL A | 127190304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,680 | $29.93M | 0.5% | $481.10 | 0.0% | COM | 00724F101 |
| — | CITRIX SYS INC | 293,602 | $29.62M | 0.5% | $100.90 | — | COM | 177376100 |
| NOW | SERVICENOW INC | 51,926 | $28.92M | 0.5% | $126.78 | -11.6% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395,570 | $28.89M | 0.5% | $51.03 | +11.4% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION | 1,227,600 | $28.84M | 0.5% | $17.40 | 0.0% | COM | 320517105 |
| HII | HUNTINGTON INGALLS INDS INC | 142,362 | $28.39M | 0.5% | $178.92 | 0.0% | COM | 446413106 |
| EPC | EDGEWELL PERS CARE CO | 748,258 | $27.44M | 0.4% | $33.31 | +14.0% | COM | 28035Q102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,043 | $27.25M | 0.4% | $145.12 | 0.0% | SHS USD | G50871105 |
| — | ACTIVISION BLIZZARD INC | 334,800 | $26.82M | 0.4% | $80.11 | — | COM | 00507V109 |
| NVT | NVENT ELECTRIC PLC | 765,232 | $26.61M | 0.4% | $33.28 | -0.6% | SHS | G6700G107 |
| GILD | GILEAD SCIENCES INC | 421,707 | $25.07M | 0.4% | $53.36 | +3.4% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 687,269 | $24.7M | 0.4% | $30.73 | +9.8% | COM | 443201108 |
| COTY | COTY INC | 2,740,082 | $24.63M | 0.4% | $8.65 | +3.1% | COM CL A | 222070203 |
| SNAP | SNAP INC | 680,669 | $24.5M | 0.4% | $36.17 | 0.0% | CL A | 83304A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 259,635 | $24.34M | 0.4% | $89.94 | -5.8% | COM | 64125C109 |
| — | WELBILT INC | 1,023,657 | $24.31M | 0.4% | $23.55 | — | COM | 949090104 |
| SNPS | SYNOPSYS INC | 71,396 | $23.79M | 0.4% | $325.57 | -4.1% | COM | 871607107 |
| BHC | BAUSCH HEALTH COS INC | 1,013,462 | $23.16M | 0.4% | $28.69 | -14.8% | COM | 071734107 |
| MNST | MONSTER BEVERAGE CORP NEW | 286,094 | $22.86M | 0.4% | $43.39 | -3.3% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 409,111 | $22.81M | 0.4% | $50.28 | 0.0% | COM | 17275R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 381,161 | $22.77M | 0.4% | $53.66 | 0.0% | COM CL A | 98980F104 |
| ROG | ROGERS CORP | 83,760 | $22.76M | 0.4% | $253.46 | +7.6% | COM | 775133101 |
| — | SANDERSON FARMS INC | 120,959 | $22.68M | 0.4% | $190.20 | — | COM | 800013104 |
| — | CMC MATERIALS INC | 120,989 | $22.43M | 0.4% | $188.26 | — | COM | 12571T100 |
| PNR | PENTAIR PLC | 408,032 | $22.12M | 0.4% | $63.06 | -8.8% | SHS | G7S00T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 230,773 | $21.84M | 0.4% | $95.59 | 0.0% | COM | 40171V100 |
| MELI | MERCADOLIBRE INC | 18,283 | $21.75M | 0.4% | $1088.25 | 0.0% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 74,357 | $21.1M | 0.3% | $292.73 | -2.2% | COM | 701094104 |
| TGNA | TEGNA INC | 930,000 | $20.83M | 0.3% | $21.01 | 0.0% | COM | 87901J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 427,640 | $20.7M | 0.3% | $42.19 | 0.0% | SHS NEW | M87915274 |
| ANAB | ANAPTYSBIO INC | 833,927 | $20.63M | 0.3% | $26.54 | +14.1% | COM | 032724106 |
| NOK | NOKIA CORP | 3,716,806 | $20.29M | 0.3% | $5.90 | — | SPONSORED ADR | 654902204 |
| — | NEVRO CORP | 276,881 | $20.03M | 0.3% | $88.48 | — | COM | 64157F103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,000,000 | $19.74M | 0.3% | $9.94 | — | CLASS A COM | 268010105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 579,192 | $19.73M | 0.3% | $37.18 | -14.0% | COM NEW | 15117B202 |
| — | INTERPUBLIC GROUP COS INC | 555,030 | $19.68M | 0.3% | $31.03 | 0.0% | COM | 460690100 |
| NFLX | NETFLIX INC | 52,448 | $19.65M | 0.3% | $41.63 | 0.0% | COM | 64110L106 |
| — | FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.58M | 0.3% | $9.81 | — | CL A | 320703101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,671 | $19.49M | 0.3% | $213.99 | +10.9% | COM | 92532F100 |
| — | ANAPLAN INC | 297,600 | $19.36M | 0.3% | $46.35 | — | COM | 03272L108 |
| FOXA | FOX CORP | 489,651 | $19.32M | 0.3% | $37.36 | +3.2% | CL A COM | 35137L105 |
| RNG | RINGCENTRAL INC | 163,784 | $19.2M | 0.3% | $147.13 | 0.0% | CL A | 76680R206 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,912,500 | $19.14M | 0.3% | $10.01 | — | CL A COM | G05157105 |
| — | SOUTH JERSEY INDS INC | 547,009 | $18.9M | 0.3% | $34.55 | — | COM | 838518108 |
| VIAV | VIAVI SOLUTIONS INC | 1,166,836 | $18.76M | 0.3% | $15.31 | +7.7% | COM | 925550105 |
| — | NUVASIVE INC | 328,269 | $18.61M | 0.3% | $53.15 | — | COM | 670704105 |
| ZS | ZSCALER INC | 76,698 | $18.51M | 0.3% | $245.72 | 0.0% | COM | 98980G102 |
| HON | HONEYWELL INTL INC | 94,660 | $18.42M | 0.3% | $170.35 | 0.0% | COM | 438516106 |
| PLTK | PLAYTIKA HLDG CORP | 951,517 | $18.39M | 0.3% | $25.48 | -30.1% | COM | 72815L107 |
| MRVL | MARVELL TECHNOLOGY INC | 253,028 | $18.14M | 0.3% | $70.89 | 0.0% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 183,093 | $17.87M | 0.3% | $97.82 | 0.0% | COM | 55024U109 |
| ERIC | ERICSSON | 1,939,149 | $17.72M | 0.3% | $10.32 | — | ADR B SEK 10 | 294821608 |
| VRSN | VERISIGN INC | 79,388 | $17.66M | 0.3% | $216.20 | 0.0% | COM | 92343E102 |
| NWSA | NEWS CORP NEW | 785,426 | $17.4M | 0.3% | $22.22 | -3.9% | CL A | 65249B109 |
| CRUS | CIRRUS LOGIC INC | 203,576 | $17.26M | 0.3% | $76.62 | +12.1% | COM | 172755100 |
| — | OLINK HLDG AB | 963,796 | $17.02M | 0.3% | $31.50 | — | SPONSORED ADS | 680710100 |
| — | PROMETHEUS BIOSCIENCES INC | 450,258 | $17M | 0.3% | $29.00 | — | COM | 74349U108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,000,992 | $16.9M | 0.3% | $13.68 | +20.7% | COM CL A | 88331L108 |
| — | LIBERTY MEDIA CORP DEL | 368,824 | $16.86M | 0.3% | $45.74 | — | COM A SIRIUSXM | 531229409 |
| DOV | DOVER CORP | 106,872 | $16.77M | 0.3% | $160.92 | -3.0% | COM | 260003108 |
| ARGX | ARGENX SE | 52,979 | $16.7M | 0.3% | $315.31 | — | SPONSORED ADR | 04016X101 |
| PCOR | PROCORE TECHNOLOGIES INC | 287,301 | $16.65M | 0.3% | $63.57 | 0.0% | COM | 74275K108 |
| — | IMAGO BIOSCIENCES INC | 831,830 | $16.03M | 0.3% | $21.89 | — | COM | 45250K107 |
| FTNT | FORTINET INC | 46,442 | $15.87M | 0.3% | $62.17 | 0.0% | COM | 34959E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 485,412 | $15.69M | 0.3% | $30.66 | 0.0% | COM | 868459108 |
| — | NIELSEN HLDGS PLC | 558,000 | $15.2M | 0.2% | $27.24 | — | SHS EUR | G6518L108 |
| TDG | TRANSDIGM GROUP INC | 23,140 | $15.08M | 0.2% | $529.42 | +0.9% | COM | 893641100 |
| PMVP | PMV PHARMACEUTICALS INC | 718,093 | $14.95M | 0.2% | $24.76 | -28.8% | COM | 69353Y103 |
| TFX | TELEFLEX INCORPORATED | 40,921 | $14.52M | 0.2% | $357.50 | -10.5% | COM | 879369106 |
| — | ZYMEWORKS INC | 2,216,062 | $14.52M | 0.2% | $12.14 | — | COM | 98985W102 |
| TXT | TEXTRON INC | 194,927 | $14.5M | 0.2% | $73.92 | -2.7% | COM | 883203101 |
| — | AVADEL PHARMACEUTICALS PLC | 2,116,029 | $14.45M | 0.2% | $9.08 | — | SPONSORED ADR | 05337M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,085 | $14.23M | 0.2% | $587.05 | 0.0% | CL A | 16119P108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 276,528 | $14.15M | 0.2% | $44.93 | — | COM | 78781P105 |
| — | OUTSET MED INC | 309,795 | $14.06M | 0.2% | $48.91 | — | COM | 690145107 |
| KROS | KEROS THERAPEUTICS INC | 257,200 | $13.99M | 0.2% | $46.67 | +10.0% | COM | 492327101 |
| EA | ELECTRONIC ARTS INC | 110,464 | $13.97M | 0.2% | $135.82 | -6.2% | COM | 285512109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 588,694 | $13.94M | 0.2% | $31.05 | -9.3% | COM | 74366E102 |
| HSIC | HENRY SCHEIN INC | 159,463 | $13.9M | 0.2% | $76.79 | +6.1% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,271 | $13.74M | 0.2% | $606.03 | -6.2% | COM | 883556102 |
| NICE | NICE LTD | 62,488 | $13.69M | 0.2% | $219.00 | — | SPONSORED ADR | 653656108 |
| EXEL | EXELIXIS INC | 601,800 | $13.64M | 0.2% | $22.93 | -14.8% | COM | 30161Q104 |
| — | VONAGE HLDGS CORP | 670,197 | $13.6M | 0.2% | $20.70 | — | COM | 92886T201 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,513 | $13.51M | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| — | SPRINGWORKS THERAPEUTICS INC | 233,210 | $13.16M | 0.2% | $60.95 | — | COM | 85205L107 |
| ASND | ASCENDIS PHARMA A/S | 112,012 | $13.15M | 0.2% | $134.53 | — | SPONSORED ADR | 04351P101 |
| INTC | INTEL CORP | 264,284 | $13.1M | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| PEN | PENUMBRA INC | 58,345 | $12.96M | 0.2% | $264.18 | -15.9% | COM | 70975L107 |
| FLEX | FLEX LTD | 693,093 | $12.86M | 0.2% | $13.60 | -6.1% | ORD | Y2573F102 |
| HQY | HEALTHEQUITY INC | 190,180 | $12.83M | 0.2% | $55.40 | -2.5% | COM | 42226A107 |
| ZLAB | ZAI LAB LTD | 291,517 | $12.82M | 0.2% | $43.98 | — | ADR | 98887Q104 |
| SANA | SANA BIOTECHNOLOGY INC | 1,551,940 | $12.82M | 0.2% | $15.04 | -46.2% | COM | 799566104 |
| — | PROS HOLDINGS INC | 381,187 | $12.7M | 0.2% | $33.31 | — | COM | 74346Y103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,326,653 | $12.68M | 0.2% | $11.02 | -11.1% | COM | G8807B106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 361,753 | $12.66M | 0.2% | $25.47 | — | COM | 15678U128 |
| — | DICE THERAPEUTICS INC | 649,153 | $12.42M | 0.2% | $24.38 | — | COM | 23345J104 |
| CRSP | CRISPR THERAPEUTICS AG | 189,126 | $11.87M | 0.2% | $64.01 | -1.9% | NAMEN AKT | H17182108 |
| MDB | MONGODB INC | 26,719 | $11.85M | 0.2% | $390.99 | 0.0% | CL A | 60937P106 |
| NRDY | NERDY INC | 2,297,088 | $11.69M | 0.2% | $8.23 | -45.8% | CL A COM | 64081V109 |
| VNT | VONTIER CORPORATION | 458,268 | $11.63M | 0.2% | $26.43 | 0.0% | COM | 928881101 |
| — | US ECOLOGY INC | 241,802 | $11.58M | 0.2% | $47.88 | — | COM | 91734M103 |
| RDNT | RADNET INC | 512,256 | $11.46M | 0.2% | $26.69 | -8.4% | COM | 750491102 |
| BIIB | BIOGEN INC | 54,067 | $11.39M | 0.2% | $271.66 | -20.0% | COM | 09062X103 |
| LUNG | PULMONX CORP | 456,655 | $11.33M | 0.2% | $40.99 | -37.0% | COM | 745848101 |
| UAA | UNDER ARMOUR INC | 664,265 | $11.31M | 0.2% | $19.14 | -6.3% | CL A | 904311107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 525,169 | $11.03M | 0.2% | $21.01 | — | COM | 44157R109 |
| — | VMWARE INC | 96,799 | $11.02M | 0.2% | $113.88 | — | CL A COM | 928563402 |
| — | KARUNA THERAPEUTICS INC | 85,990 | $10.9M | 0.2% | $126.28 | — | COM | 48576A100 |
| EL | LAUDER ESTEE COS INC | 39,943 | $10.88M | 0.2% | $282.23 | 0.0% | CL A | 518439104 |
| — | IGM BIOSCIENCES INC | 403,401 | $10.78M | 0.2% | $84.74 | — | COM | 449585108 |
| SLAB | SILICON LABORATORIES INC | 70,709 | $10.62M | 0.2% | $151.95 | +5.2% | COM | 826919102 |
| TYL | TYLER TECHNOLOGIES INC | 23,822 | $10.6M | 0.2% | $449.60 | 0.0% | COM | 902252105 |
| — | MIRATI THERAPEUTICS INC | 126,048 | $10.36M | 0.2% | $164.89 | — | COM | 60468T105 |
| — | HUMANCO ACQUISITION CORP | 1,054,421 | $10.35M | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | ANSYS INC | 32,061 | $10.18M | 0.2% | $364.90 | — | COM | 03662Q105 |
| ICUI | ICU MED INC | 45,367 | $10.1M | 0.2% | $210.63 | +6.4% | COM | 44930G107 |
| STVN | STEVANATO GROUP S P A | 500,000 | $10.06M | 0.2% | $23.29 | -26.0% | ORD SHS | T9224W109 |
| VEEV | VEEVA SYS INC | 47,291 | $10.05M | 0.2% | $216.93 | 0.0% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 28,760 | $9.962M | 0.2% | $438.86 | -25.1% | COM | 70432V102 |
| RLAY | RELAY THERAPEUTICS INC | 331,663 | $9.927M | 0.2% | $34.26 | -29.2% | COM | 75943R102 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.87M | 0.2% | $9.82 | — | CL A COM | 233247105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,273 | $9.862M | 0.2% | $76.25 | 0.0% | CL A | 099502106 |
| XRX | XEROX HOLDINGS CORP | 478,891 | $9.659M | 0.2% | $21.02 | 0.0% | COM NEW | 98421M106 |
| ULTA | ULTA BEAUTY INC | 24,044 | $9.575M | 0.2% | $388.51 | -3.1% | COM | 90384S303 |
| — | TENNECO INC | 502,200 | $9.2M | 0.1% | $18.32 | — | CL A VTG COM STK | 880349105 |
| CDW | CDW CORP | 50,403 | $9.017M | 0.1% | $174.21 | 0.0% | COM | 12514G108 |
| — | SPIRIT AIRLS INC | 405,854 | $8.876M | 0.1% | $21.87 | — | COM | 848577102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,519,556 | $8.718M | 0.1% | $2.42 | +40.3% | COM | 18453H106 |
| V | VISA INC | 38,607 | $8.562M | 0.1% | $226.99 | -7.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 55,942 | $8.331M | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| — | MERITOR INC | 232,450 | $8.268M | 0.1% | $35.57 | — | COM | 59001K100 |
| DNLI | DENALI THERAPEUTICS INC | 256,678 | $8.257M | 0.1% | $37.06 | -7.1% | COM | 24823R105 |
| RCUS | ARCUS BIOSCIENCES INC | 261,419 | $8.25M | 0.1% | $33.16 | +1.0% | COM | 03969F109 |
| FOLD | AMICUS THERAPEUTICS INC | 864,282 | $8.185M | 0.1% | $9.38 | 0.0% | COM | 03152W109 |
| — | SENIOR CONNECT ACQUISITN COR | 818,975 | $8.042M | 0.1% | $9.77 | — | COM CL A | 81723H108 |
| THC | TENET HEALTHCARE CORP | 92,970 | $7.992M | 0.1% | $67.64 | +21.4% | COM NEW | 88033G407 |
| — | EXSCIENTIA PLC | 550,027 | $7.92M | 0.1% | $19.76 | — | ADS | 30223G102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 882,633 | $7.917M | 0.1% | $20.65 | — | SPONSORED ADS | 152309100 |
| — | RAPT THERAPEUTICS INC | 358,443 | $7.882M | 0.1% | $21.99 | — | COM | 75382E109 |
| DYN | DYNE THERAPEUTICS INC | 813,139 | $7.839M | 0.1% | $13.86 | -38.6% | COM | 26818M108 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7.808M | 0.1% | $9.87 | -1.1% | COM CL A | 02156V109 |
| PTCT | PTC THERAPEUTICS INC | 208,493 | $7.779M | 0.1% | $46.80 | -17.7% | COM | 69366J200 |
| OKTA | OKTA INC | 49,914 | $7.535M | 0.1% | $179.25 | 0.0% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,117 | $7.426M | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 96,213 | $7.404M | 0.1% | $78.43 | -4.2% | COM | 68902V107 |
| — | CARTESIAN GROWTH CORP | 749,999 | $7.402M | 0.1% | $9.85 | — | CL A SHS | G19276107 |
| RVTY | PERKINELMER INC | 42,400 | $7.397M | 0.1% | $179.04 | -1.7% | COM | 714046109 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.365M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | ALLOVIR INC | 1,087,093 | $7.338M | 0.1% | $25.74 | — | COM | 019818103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 497,014 | $7.326M | 0.1% | $17.16 | -16.3% | COM | 483497103 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.32M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| KLIC | KULICKE & SOFFA INDS INC | 129,210 | $7.238M | 0.1% | $51.58 | 0.0% | COM | 501242101 |
| — | MERUS N V | 271,916 | $7.189M | 0.1% | $31.01 | — | COM | N5749R100 |
| — | NGM BIOPHARMACEUTICALS INC | 471,039 | $7.183M | 0.1% | $15.25 | — | COM | 62921N105 |
| OPTU | ALTICE USA INC | 574,336 | $7.168M | 0.1% | $28.51 | -53.1% | CL A | 02156K103 |
| IONS | IONIS PHARMACEUTICALS INC | 192,651 | $7.136M | 0.1% | $45.12 | -27.5% | COM | 462222100 |
| — | COHERENT INC | 26,063 | $7.125M | 0.1% | $256.91 | — | COM | 192479103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,248 | $7.11M | 0.1% | $199.15 | -1.1% | COM | 053015103 |
| — | VOR BIOPHARMA INC | 1,111,123 | $6.711M | 0.1% | $43.10 | — | COM | 929033108 |
| PCRX | PACIRA BIOSCIENCES INC | 87,800 | $6.701M | 0.1% | $55.14 | +20.9% | COM | 695127100 |
| IHRT | IHEARTMEDIA INC | 352,855 | $6.68M | 0.1% | $21.18 | -5.9% | COM CL A | 45174J509 |
| — | WORLD WRESTLING ENTMT INC | 103,033 | $6.433M | 0.1% | $62.44 | — | CL A | 98156Q108 |
| SEER | SEER INC | 414,187 | $6.312M | 0.1% | $44.14 | -64.9% | COM CL A | 81578P106 |
| — | MONEYGRAM INTL INC | 595,203 | $6.285M | 0.1% | $10.56 | — | COM NEW | 60935Y208 |
| FATE | FATE THERAPEUTICS INC | 160,718 | $6.231M | 0.1% | $84.48 | -54.2% | COM | 31189P102 |
| — | SIGNIFY HEALTH INC | 343,251 | $6.23M | 0.1% | $18.14 | — | CL A COM | 82671G100 |
| — | LATAMGROWTH SPAC | 600,000 | $6.03M | 0.1% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| STKL | SUNOPTA INC | 1,200,081 | $6.024M | 0.1% | $11.60 | -54.6% | COM | 8676EP108 |
| — | REDBALL ACQUISITION CORP | 600,000 | $5.958M | 0.1% | $9.92 | — | COM CL A | G7417R105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 600,000 | $5.955M | 0.1% | $118.34 | +0.5% | CL A | G28553108 |
| — | EJF ACQUISITION CORP | 599,999 | $5.934M | 0.1% | $9.81 | — | CL A SHS | G2955B109 |
| — | PASSAGE BIO INC | 1,913,880 | $5.933M | 0.1% | $6.96 | — | COM | 702712100 |
| — | HENNESSY CAPITAL INVS CORP V | 600,002 | $5.886M | 0.1% | $10.05 | — | COM CL A | 42589T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 300,636 | $5.883M | 0.1% | $23.22 | -19.4% | COM | 71601V105 |
| — | AGILE GROWTH CORP | 599,999 | $5.868M | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| HD | HOME DEPOT INC | 19,506 | $5.839M | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 151,639 | $5.827M | 0.1% | $44.33 | -14.1% | SHS | G97822103 |
| — | HASHICORP INC | 105,600 | $5.702M | 0.1% | $91.04 | — | COM CL A | 418100103 |
| — | WOLFSPEED INC | 49,448 | $5.63M | 0.1% | $111.77 | — | COM | 977852102 |
| — | UNILEVER PLC | 118,135 | $5.383M | 0.1% | $45.57 | — | SPON ADR NEW | 904767704 |
| — | COUPA SOFTWARE INC | 52,697 | $5.356M | 0.1% | $158.05 | — | COM | 22266L106 |
| ILMN | ILLUMINA INC | 15,281 | $5.339M | 0.1% | $428.27 | -21.1% | COM | 452327109 |
| ALT | ALTIMMUNE INC | 846,618 | $5.156M | 0.1% | $10.39 | -29.1% | COM NEW | 02155H200 |
| — | AMEDISYS INC | 29,878 | $5.148M | 0.1% | $172.30 | — | COM | 023436108 |
| — | CHEMOCENTRYX INC | 203,093 | $5.092M | 0.1% | $33.35 | — | COM | 16383L106 |
| — | BCLS ACQUISITION CORP | 512,616 | $5.06M | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 390,229 | $5.014M | 0.1% | $22.45 | 0.0% | COM | 03237H101 |
| CGEM | CULLINAN ONCOLOGY INC | 475,058 | $4.974M | 0.1% | $40.27 | -66.5% | COM | 230031106 |
| AMBA | AMBARELLA INC | 47,160 | $4.948M | 0.1% | $127.45 | 0.0% | SHS | G037AX101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500,000 | $4.94M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.895M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.88M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | PIERIS PHARMACEUTICALS INC | 1,587,475 | $4.81M | 0.1% | $3.78 | — | COM | 720795103 |
| — | DISH NETWORK CORPORATION | 147,812 | $4.678M | 0.1% | $35.82 | — | CL A | 25470M109 |
| MEDP | MEDPACE HLDGS INC | 28,370 | $4.641M | 0.1% | $164.88 | 0.0% | COM | 58506Q109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.641M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| FRPT | FRESHPET INC | 44,147 | $4.531M | 0.1% | $155.66 | -39.5% | COM | 358039105 |
| — | CORNERSTONE BLDG BRANDS INC | 186,000 | $4.524M | 0.1% | $24.32 | — | COM | 21925D109 |
| OPCH | OPTION CARE HEALTH INC | 157,185 | $4.489M | 0.1% | $24.07 | +4.3% | COM NEW | 68404L201 |
| — | BOA ACQUISITION CORP | 450,000 | $4.455M | 0.1% | $9.81 | — | COM CL A | 05601A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,713 | $4.452M | 0.1% | $135.55 | 0.0% | CL B | 913903100 |
| — | PERIDOT ACQUISITION CORP II | 450,000 | $4.401M | 0.1% | $9.71 | — | SHS CL A | G7008B105 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.374M | 0.1% | $9.82 | — | CL A | 68829A103 |
| KURA | KURA ONCOLOGY INC | 267,683 | $4.304M | 0.1% | $24.83 | -41.8% | COM | 50127T109 |
| DG | DOLLAR GEN CORP NEW | 19,034 | $4.238M | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 221,257 | $4.091M | 0.1% | $18.63 | +3.2% | COM | 92790C104 |
| — | ATOTECH LTD | 186,000 | $4.083M | 0.1% | $24.82 | — | COM | G0625A105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 403,699 | $4.001M | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | OPY ACQUISITION CORP I | 400,000 | $4M | 0.1% | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| JANX | JANUX THERAPEUTICS INC | 278,323 | $3.991M | 0.1% | $22.27 | -26.5% | COM | 47103J105 |
| WDC | WESTERN DIGITAL CORP. | 80,332 | $3.988M | 0.1% | $43.29 | -5.5% | COM | 958102105 |
| — | AMRYT PHARMA PLC | 480,363 | $3.973M | 0.1% | $8.97 | — | SPONSORED ADS | 03217L106 |
| ERAS | ERASCA INC | 458,149 | $3.94M | 0.1% | $19.68 | -41.1% | COM | 29479A108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 432,150 | $3.937M | 0.1% | $33.56 | -69.0% | COM | 019770106 |
| — | ADICET BIO INC | 196,504 | $3.924M | 0.1% | $19.97 | — | COM | 007002108 |
| — | DRAGONEER GROWTH OPT CORP II | 400,000 | $3.92M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.912M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3.908M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 400,000 | $3.904M | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | ATAI LIFE SCIENCES NV | 763,896 | $3.888M | 0.1% | $17.36 | — | SHS | N0731H103 |
| — | ARYA SCIENCES ACQUISITN CORP | 400,000 | $3.884M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| TNGX | TANGO THERAPEUTICS INC | 500,095 | $3.791M | 0.1% | $11.99 | -27.7% | COM | 87583X109 |
| — | COLONNADE ACQUISITION CORP I | 386,122 | $3.772M | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| VTRS | VIATRIS INC | 346,500 | $3.77M | 0.1% | $13.32 | -17.0% | COM | 92556V106 |
| SDGR | SCHRODINGER INC | 108,781 | $3.712M | 0.1% | $44.51 | -31.8% | COM | 80810D103 |
| ROST | ROSS STORES INC | 39,930 | $3.612M | 0.1% | $91.07 | 0.0% | COM | 778296103 |
| BRBR | BELLRING BRANDS INC | 156,353 | $3.609M | 0.1% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| LULU | LULULEMON ATHLETICA INC | 9,795 | $3.577M | 0.1% | $425.75 | -23.6% | COM | 550021109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 367,600 | $3.569M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| ELF | E L F BEAUTY INC | 136,925 | $3.537M | 0.1% | $27.21 | 0.0% | COM | 26856L103 |
| — | SIGNAL HILL ACQUISITION CORP | 350,000 | $3.497M | 0.1% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| EWTX | EDGEWISE THERAPEUTICS INC | 360,093 | $3.493M | 0.1% | $30.70 | -58.1% | COM | 28036F105 |
| — | ARTISAN ACQUISITION CORP | 350,000 | $3.455M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.441M | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3.43M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| ZLSSF | XPAC ACQUISITION CORP | 354,215 | $3.429M | 0.1% | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| — | FRONTIER ACQUISITION CORP | 350,000 | $3.425M | 0.1% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | VERVE THERAPEUTICS INC | 150,000 | $3.423M | 0.1% | $60.25 | — | COM | 92539P101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 350,000 | $3.42M | 0.1% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | ESM ACQUISITION CORPORATION | 350,000 | $3.42M | 0.1% | $9.66 | — | SHS CL A | G3195H104 |
| — | VECTOR ACQUISITION CORP II | 350,000 | $3.416M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 796,011 | $3.319M | 0.1% | $5.19 | — | SPON ADS | 05280R100 |
| — | SILVER CREST ACQUISITION COR | 334,709 | $3.29M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| HRTX | HERON THERAPEUTICS INC | 569,155 | $3.256M | 0.1% | $10.15 | -27.9% | COM | 427746102 |
| — | FUSION ACQUISITION CORP II | 324,992 | $3.182M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | LONGVIEW ACQUISITION CORP II | 325,000 | $3.172M | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| — | PRAXIS PRECISION MEDICINES I | 308,746 | $3.152M | 0.1% | $44.22 | — | COM | 74006W108 |
| CLYM | ELIEM THERAPEUTICS INC | 373,368 | $3.133M | 0.1% | $20.66 | -54.8% | COM | 28658R106 |
| — | PARAMOUNT GLOBAL | 82,529 | $3.12M | 0.1% | $39.51 | — | CLASS B COM | 92556H206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 186,864 | $3.111M | 0.1% | $22.48 | -31.2% | COM | 462260100 |
| ROKU | ROKU INC | 24,592 | $3.081M | 0.1% | $146.75 | 0.0% | COM CL A | 77543R102 |
| NRIX | NURIX THERAPEUTICS INC | 219,281 | $3.072M | 0.0% | $30.44 | -41.7% | COM | 67080M103 |
| — | DHB CAPITAL CORP | 309,939 | $3.025M | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | HCM ACQUISITION CO | 300,000 | $2.997M | 0.0% | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,003 | $2.973M | 0.0% | $9.92 | — | SHS CL A | G5S70A104 |
| — | INFINITE ACQUISITION CORP | 299,999 | $2.964M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | CROWN PROPTECH ACQUISITIONS | 300,001 | $2.964M | 0.0% | $9.84 | — | SHS CL A | G25741102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 299,999 | $2.958M | 0.0% | $9.86 | — | SHS CL A | G9460K102 |
| PRVA | PRIVIA HEALTH GROUP INC | 110,553 | $2.955M | 0.0% | $35.97 | -34.4% | COM | 74276R102 |
| — | OMEGA ALPHA SPAC | 300,000 | $2.946M | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.946M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | HH&L ACQUISITION CO | 300,000 | $2.937M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | RIVERVIEW ACQUISITION CORP | 300,000 | $2.934M | 0.0% | $9.72 | — | CLASS A COM | 769395104 |
| — | KINNATE BIOPHARMA INC | 260,276 | $2.931M | 0.0% | $39.49 | — | COM | 49705R105 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.931M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.69 | — | CLASS A COM | 14739D100 |
| — | PROJECT ENERGY REIMAGINED AC | 300,000 | $2.922M | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2.919M | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $2.904M | 0.0% | $9.80 | -1.1% | COM CL A | 20607U108 |
| — | INFLECTION POINT ACQUSTN COR | 300,000 | $2.901M | 0.0% | $9.64 | — | CLASS A ORD | G47874121 |
| TJX | TJX COS INC NEW | 47,816 | $2.897M | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $2.895M | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | THESEUS PHARMACEUTICALS INC | 250,000 | $2.883M | 0.0% | $12.68 | — | COM | 88369M101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 293,553 | $2.871M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| TYRA | TYRA BIOSCIENCES INC | 266,161 | $2.848M | 0.0% | $19.11 | -37.9% | COM | 90240B106 |
| — | ARES ACQUISITION CORPORATION | 286,666 | $2.812M | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | 1LIFE HEALTHCARE INC | 252,624 | $2.799M | 0.0% | $18.07 | — | COM | 68269G107 |
| — | G SQUARED ASCEND I INC | 277,511 | $2.733M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | STRATIM CLOUD ACQUISITION CO | 275,000 | $2.684M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 275,000 | $2.681M | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 275,000 | $2.679M | 0.0% | $9.65 | — | CLASS A ORD SHS | G3167F102 |
| — | ATHIRA PHARMA INC | 197,589 | $2.667M | 0.0% | $13.50 | — | COM | 04746L104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 673,138 | $2.652M | 0.0% | $15.09 | -74.3% | COM | 28617K101 |
| GOSS | GOSSAMER BIO INC | 304,029 | $2.639M | 0.0% | $11.88 | -18.8% | COM | 38341P102 |
| IPSC | CENTURY THERAPEUTICS INC | 208,082 | $2.62M | 0.0% | $25.37 | -47.8% | COM | 15673T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 114,941 | $2.588M | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| — | SAGE THERAPEUTICS INC | 77,866 | $2.577M | 0.0% | $33.10 | — | COM | 78667J108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 150,000 | $2.565M | 0.0% | $16.00 | — | COM | 433537107 |
| IMTX | IMMATICS N.V | 319,480 | $2.553M | 0.0% | $11.16 | -18.3% | SHS | N44445109 |
| — | M3 BRIGADE ACQUISITION II CO | 259,819 | $2.538M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2.533M | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $2.515M | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | SIENTRA INC | 1,117,597 | $2.481M | 0.0% | $6.09 | — | COM | 82621J105 |
| — | RIGEL PHARMACEUTICALS INC | 823,664 | $2.463M | 0.0% | $2.99 | — | COM NEW | 766559603 |
| — | FORTRESS VALUE ACQUIS CORP I | 249,688 | $2.459M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.455M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.448M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| MVLA | PATHFINDER ACQUISITION CORP | 250,000 | $2.448M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | TWO | 250,000 | $2.445M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $2.443M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | AF ACQUISITION CORP | 250,000 | $2.44M | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.44M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| PHR | PHREESIA INC | 90,183 | $2.377M | 0.0% | $32.42 | -5.5% | COM | 71944F106 |
| MGNX | MACROGENICS INC | 269,272 | $2.372M | 0.0% | $25.63 | -56.9% | COM | 556099109 |
| — | SEELOS THERAPEUTICS INC | 2,803,230 | $2.349M | 0.0% | $2.95 | — | COM | 81577F109 |
| — | ESSA PHARMA INC | 375,084 | $2.318M | 0.0% | $12.60 | — | COM NEW | 29668H708 |
| — | MAGENTA THERAPEUTICS INC | 796,461 | $2.31M | 0.0% | $4.35 | — | COM | 55910K108 |
| ANTX | AN2 THERAPEUTICS INC | 150,000 | $2.261M | 0.0% | $15.17 | 0.0% | COM | 037326105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 142,011 | $2.252M | 0.0% | $17.28 | 0.0% | COM | 77313F106 |
| — | BRIDGE INVT GROUP HLDGS INC | 109,496 | $2.228M | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| — | TURNING POINT THERAPEUTICS I | 82,856 | $2.225M | 0.0% | $70.07 | — | COM | 90041T108 |
| BNAI | DHC ACQUISITION CORP | 225,000 | $2.205M | 0.0% | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| VEEA | PLUM ACQUISITION CORP I | 225,000 | $2.198M | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | ADVANCED MERGER PARTNERS INC | 225,000 | $2.198M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 220,000 | $2.149M | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | D AND Z MEDIA ACQUISITION CO | 218,990 | $2.144M | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| EXFY | EXPENSIFY INC | 117,996 | $2.072M | 0.0% | $40.71 | -40.1% | COM CL A | 30219Q106 |
| — | TALARIS THERAPEUTICS INC | 206,056 | $2.028M | 0.0% | $14.69 | — | COM | 87410C104 |
| — | POWERUP ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $2.008M | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.008M | 0.0% | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $1.982M | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $1.981M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $1.98M | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | HEARTLAND MEDIA ACQUISITION | 200,005 | $1.976M | 0.0% | $9.88 | — | CL A COM | 42237V108 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.964M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.962M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 501,236 | $1.96M | 0.0% | $16.05 | -66.1% | COM | 00509G209 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.96M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | CATCHA INVESTMENT CORP | 200,000 | $1.959M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.958M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.958M | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | SNAP ONE HOLDINGS CORP | 132,250 | $1.951M | 0.0% | $16.67 | — | COM | 83303Y105 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.95M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1.95M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.95M | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | BUILD ACQUISITION CORP | 200,000 | $1.948M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 200,000 | $1.942M | 0.0% | $9.69 | — | CL A | 005029103 |
| — | TPG PACE BENEFICIAL II CORP | 196,989 | $1.934M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | IMARA INC | 1,025,017 | $1.927M | 0.0% | $2.22 | — | COM | 45249V107 |
| — | WALDENCAST ACQUISITION CORP | 194,072 | $1.923M | 0.0% | $9.88 | — | CLASS A ORD SHS | G9460C100 |
| — | RMG ACQUISITION CORP III | 194,889 | $1.91M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,748 | $1.88M | 0.0% | $48.67 | +10.8% | COM | 98943L107 |
| — | KL ACQUISITION CORP | 189,155 | $1.854M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | EPIZYME INC | 1,500,000 | $1.725M | 0.0% | $1.15 | — | COM | 29428V104 |
| — | TZP STRATEGIES ACQUISTN CORP | 175,000 | $1.715M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | VPC IMPACT ACQUISITION HLDG | 175,000 | $1.712M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| BURL | BURLINGTON STORES INC | 9,291 | $1.693M | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| — | KISMET ACQUISITION TWO CORP | 172,066 | $1.685M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| SV | SPRING VY ACQUISITION CORP | 157,810 | $1.652M | 0.0% | $10.01 | — | CL A | G8377A108 |
| VTYX | VENTYX BIOSCIENCES INC | 120,000 | $1.628M | 0.0% | $18.95 | -29.5% | COM | 92332V107 |
| — | SHOCKWAVE MED INC | 7,815 | $1.621M | 0.0% | $207.42 | — | COM | 82489T104 |
| — | CODEX DNA INC | 300,081 | $1.611M | 0.0% | $21.72 | — | COM | 192003101 |
| — | BLUEPRINT MEDICINES CORP | 24,873 | $1.589M | 0.0% | $100.96 | — | COM | 09627Y109 |
| — | ARYA SCIENCES ACQU CORP IV | 156,880 | $1.537M | 0.0% | $10.68 | — | CL A | G31659108 |
| — | GRAPHITE BIO INC | 300,031 | $1.53M | 0.0% | $30.73 | — | COM | 38870X104 |
| — | TRIBE CAPITAL GROWTH CORP I | 154,698 | $1.511M | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| CRTAF | CARTICA ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 150,000 | $1.49M | 0.0% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 150,000 | $1.487M | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1.487M | 0.0% | $9.91 | — | CLASS A COM | 04845A108 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1.485M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | JACKSON ACQUISITION CO | 150,000 | $1.482M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.482M | 0.0% | $9.67 | — | CLASS A COM | 42087R108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $1.481M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.476M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | POWERED BRANDS | 150,000 | $1.475M | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.472M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $1.472M | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.47M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | SCION TECH GROWTH II | 150,000 | $1.47M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.47M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1.469M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $1.467M | 0.0% | $9.78 | — | CLASS A COM | 76137R106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.467M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1.467M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| SLAMF | SLAM CORP | 150,000 | $1.466M | 0.0% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | NORTHERN STAR INVEST CORP IV | 150,000 | $1.464M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.464M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 148,441 | $1.455M | 0.0% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| LZB | LA Z BOY INC | 54,942 | $1.449M | 0.0% | $32.02 | 0.0% | COM | 505336107 |
| — | FORTRESS CAPITAL ACQUISITION | 141,850 | $1.401M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | JACK CREEK INVESTMENT CORP | 142,836 | $1.401M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | VENUS CONCEPT INC | 972,284 | $1.39M | 0.0% | $1.89 | — | COM | 92332W105 |
| — | MARLIN TECHNOLOGY CORP | 141,480 | $1.389M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | KRONOS BIO INC | 191,031 | $1.381M | 0.0% | $26.17 | — | COM | 50107A104 |
| — | BIONOMICS LIMITED | 160,941 | $1.368M | 0.0% | $12.55 | — | ADS | 09063M205 |
| ABCL | ABCELLERA BIOLOGICS INC | 136,910 | $1.335M | 0.0% | $29.41 | -67.8% | COM | 00288U106 |
| CALY | CALLAWAY GOLF CO | 56,354 | $1.32M | 0.0% | $24.25 | 0.0% | COM | 131193104 |
| WWW | WOLVERINE WORLD WIDE INC | 57,847 | $1.305M | 0.0% | $22.30 | 0.0% | COM | 978097103 |
| — | VELOCITY ACQUISITION CORP | 130,267 | $1.27M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | ALPHA CAPITAL ACQUISITION CO | 127,160 | $1.264M | 0.0% | $9.85 | — | CL A ORD SHS | G0316P130 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.243M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1.241M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | AHREN ACQUISITION CORP | 125,000 | $1.24M | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | LIBERTY MEDIA ACQUISITION CO | 124,000 | $1.229M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | ALTIMAR ACQUISITION CORP III | 125,000 | $1.224M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | COLICITY INC | 125,000 | $1.221M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | FAST ACQUISITION CORP II | 125,000 | $1.219M | 0.0% | $9.78 | — | CL A | 311874101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,695 | $1.177M | 0.0% | $19.19 | 0.0% | SHS USD | G4863A108 |
| — | REDWIRE CORPORATION | 502,800 | $1.131M | 0.0% | $2.25 | — | *W EXP 05/27/202 | 75776W111 |
| — | CONCORD ACQUISITION CORP III | 113,650 | $1.127M | 0.0% | $9.92 | — | COM CL A | 20607V106 |
| — | HEALTH ASSURN ACQUISITION CO | 111,990 | $1.113M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,517 | $1.076M | 0.0% | $27.85 | +20.4% | COM CL A | 56600D107 |
| — | LYELL IMMUNOPHARMA INC | 201,793 | $1.019M | 0.0% | $16.24 | — | COM | 55083R104 |
| — | JUNIPER II CORP | 100,000 | $995K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | 10X CAPITAL VENTURE ACQ III | 100,000 | $994K | 0.0% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | ORION ACQUISITION CORP | 100,000 | $982K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $982K | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| — | G SQUARED ASCEND II INC | 100,000 | $982K | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $979K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $978K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $970K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $968K | 0.0% | $9.73 | — | COM CL A | 989570106 |
| ARHS | ARHAUS INC | 112,500 | $957K | 0.0% | $10.66 | -24.6% | COM CL A | 04035M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,976 | $913K | 0.0% | $60.96 | — | COM | 518415104 |
| RPC | P10 INC | 75,000 | $909K | 0.0% | $13.18 | -5.6% | COM CL A | 69376K106 |
| TPG | TPG INC | 30,000 | $904K | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 130,600 | $887K | 0.0% | $20.66 | -64.4% | CLASS A COM | 75340L104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,000 | $886K | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 307,500 | $883K | 0.0% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |
| MNKD | MANNKIND CORP | 236,916 | $872K | 0.0% | $3.65 | 0.0% | COM NEW | 56400P706 |
| DNUT | KRISPY KREME INC | 56,880 | $845K | 0.0% | $15.32 | -6.0% | COM | 50101L106 |
| — | DECIBEL THERAPEUTICS INC | 275,001 | $836K | 0.0% | $11.36 | — | COM | 24343R106 |
| IHS | IHS HOLDING LIMITED | 75,000 | $831K | 0.0% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| — | ITIQUIRA ACQUISITION CORP | 83,722 | $820K | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,954 | $788K | 0.0% | $43.89 | — | SPONSORED ADS | 088786108 |
| — | NEXTCURE INC | 161,638 | $786K | 0.0% | $6.00 | — | COM | 65343E108 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $754K | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $749K | 0.0% | $9.99 | — | CL A COM | 629567108 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $749K | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | DP CAP ACQUISITION CORP I | 75,000 | $746K | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $737K | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 75,000 | $734K | 0.0% | $9.76 | — | CL A | 68237L105 |
| CINT | CI&T INC | 45,001 | $721K | 0.0% | $13.72 | +6.7% | COM CL A | G21307106 |
| — | ACHILLES THERAPEUTICS PLC | 243,296 | $715K | 0.0% | $5.01 | — | SPONSORED ADS | 00449L102 |
| — | EVERI HLDGS INC | 34,050 | $715K | 0.0% | $21.00 | — | COM | 30034T103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 70,000 | $706K | 0.0% | $10.09 | — | CLASS A ORD | G6301J104 |
| — | ZIMVIE INC | 30,577 | $698K | 0.0% | $22.83 | — | COM | 98888T107 |
| — | BULLPEN PARLAY ACQUISITION C | 70,000 | $691K | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 48,100 | $674K | 0.0% | $20.37 | -31.8% | COM | 61225M102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,000 | $653K | 0.0% | $19.92 | -28.0% | COM | 33748L101 |
| — | SONENDO INC | 162,500 | $652K | 0.0% | $5.76 | — | COM | 835431107 |
| — | RICE ACQUISITION CORP II | 65,000 | $641K | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | FLAME ACQUISITION CORP | 65,562 | $639K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| CRBU | CARIBOU BIOSCIENCES INC | 68,802 | $632K | 0.0% | $24.45 | -56.9% | COM | 142038108 |
| MKSI | MKS INSTRS INC | 4,144 | $622K | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| — | LULUS FASHION LOUNGE HOLDING | 90,000 | $610K | 0.0% | $10.23 | — | COM | 55003A108 |
| — | RAIN THERAPEUTICS INC | 119,700 | $607K | 0.0% | $15.54 | — | COM | 75082Q105 |
| — | NEOGAMES S A | 38,485 | $594K | 0.0% | $15.43 | — | SHS | L6673X107 |
| — | ROSECLIFF ACQUISITION CORP I | 60,468 | $591K | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| — | SOLO BRANDS INC | 62,500 | $533K | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| — | OAK STR HEALTH INC | 19,157 | $515K | 0.0% | $26.88 | — | COM | 67181A107 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $490K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $488K | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| TNYA | TENAYA THERAPEUTICS INC | 37,568 | $443K | 0.0% | $12.11 | 0.0% | COM | 87990A106 |
| — | ABG ACQUISITION CORP I | 44,498 | $437K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| EDIT | EDITAS MEDICINE INC | 22,871 | $435K | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| MVSTW | MICROVAST HOLDINGS INC | 341,800 | $434K | 0.0% | $1.27 | — | *W EXP 04/01/202 | 59516C114 |
| — | AVIDXCHANGE HOLDINGS INC | 49,247 | $396K | 0.0% | $8.04 | — | COM | 05368X102 |
| TCRX | TSCAN THERAPEUTICS INC | 136,930 | $383K | 0.0% | $6.44 | -32.8% | COM | 89854M101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 956,250 | $383K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 990,000 | $356K | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $345K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | LIGHTNING EMOTORS INC | 343,101 | $336K | 0.0% | $0.98 | — | *W EXP 05/18/202 | 53228T119 |
| COCO | VITA COCO CO INC | 37,500 | $336K | 0.0% | $12.72 | -17.8% | COM | 92846Q107 |
| — | SUTRO BIOPHARMA INC | 38,776 | $319K | 0.0% | $8.23 | — | COM | 869367102 |
| — | ENFUSION INC | 25,000 | $318K | 0.0% | $20.96 | — | CL A | 292812104 |
| — | ROIVANT SCIENCES LTD | 359,337 | $316K | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | AP ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 83,571 | $293K | 0.0% | $28.58 | -84.8% | COM | 82835W108 |
| COGT | COGENT BIOSCIENCES INC | 36,783 | $276K | 0.0% | $6.96 | 0.0% | COM | 19240Q201 |
| — | ARIS WATER SOLUTIONS INC | 15,000 | $273K | 0.0% | $12.93 | — | CLASS A COM | 04041L106 |
| SERA | SERA PROGNOSTICS INC | 69,095 | $262K | 0.0% | $10.38 | -44.1% | CLASS A COM | 81749D107 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $250K | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $250K | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $250K | 0.0% | $10.00 | — | CL A COM | 03752A101 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $250K | 0.0% | $9.92 | — | CLASS A COM | 71902K105 |
| — | RCF ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $248K | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 25,000 | $248K | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $248K | 0.0% | $9.92 | — | CL A COM | 12530D105 |
| URBN | URBAN OUTFITTERS INC | 9,780 | $246K | 0.0% | $27.34 | 0.0% | COM | 917047102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 22,131 | $217K | 0.0% | $9.72 | — | CL A SHS | G27029100 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,357 | $208K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 235,100 | $207K | 0.0% | $0.88 | — | *W EXP 09/16/202 | 37611X118 |
| — | FUSION PHARMACEUTICALS INC | 25,703 | $200K | 0.0% | $9.47 | — | COM | 36118A100 |
| — | THE REAL GOOD FOOD COMPANY I | 25,000 | $198K | 0.0% | $6.20 | — | COM CL A | 75601G109 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $197K | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| — | CARTESIAN GROWTH CORP | 300,000 | $188K | 0.0% | $0.64 | — | *W EXP 02/26/202 | G19276115 |
| — | HUMANCO ACQUISITION CORP | 527,660 | $169K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 188,700 | $168K | 0.0% | $0.89 | — | *W EXP 03/20/202 | 307359117 |
| ALDX | ALDEYRA THERAPEUTICS INC | 36,855 | $164K | 0.0% | $11.31 | -64.8% | COM | 01438T106 |
| ORIC | ORIC PHARMACEUTICALS INC | 29,095 | $155K | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| AEAE | ALTENERGY ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| GOEWQ | CANOO INC | 115,400 | $137K | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| — | CONNECT BIOPHARMA HLDGS LTD | 43,871 | $132K | 0.0% | $3.01 | — | ADS | 207523101 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $131K | 0.0% | $34.13 | -50.9% | COM CL A | 34379V103 |
| — | PROJECT ENERGY REIMAGINED AC | 225,000 | $124K | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | SILVER CREST ACQUISITION COR | 274,037 | $123K | 0.0% | $0.48 | — | *W EXP 12/15/202 | G81355128 |
| NBTX | NANOBIOTIX SA | 17,288 | $121K | 0.0% | $16.50 | — | SPONSORED ADS | 63009J107 |
| NRDS | NERDWALLET INC | 10,000 | $120K | 0.0% | $19.56 | -34.5% | COM CL A | 64082B102 |
| MAPSW | WM TECHNOLOGY INC | 54,500 | $120K | 0.0% | $2.20 | — | *W EXP 06/16/202 | 92971A117 |
| — | THORNE HEALTHTECH INC | 18,154 | $115K | 0.0% | $8.65 | — | COM | 885260109 |
| — | TERRAN ORBITAL CORPORATION | 225,000 | $111K | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | NORTH ATLANTIC ACQUISITN COR | 300,000 | $93,000 | 0.0% | $0.31 | — | *W EXP 10/20/202 | G66139125 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,999 | $89,000 | 0.0% | $16.81 | -47.1% | COM | 94724R108 |
| — | PROVIDENT ACQUISITION CORP | 187,500 | $79,000 | 0.0% | $0.42 | — | *W EXP 01/08/202 | G7282L126 |
| — | FOUNDER SPAC | 180,683 | $78,000 | 0.0% | $0.43 | — | *W EXP 04/19/202 | G3661E114 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $74,000 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | SENIOR CONNECT ACQUISITN COR | 409,487 | $74,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | RIVERVIEW ACQUISITION CORP | 150,000 | $71,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 769395112 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $64,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $60,000 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | AGILE GROWTH CORP | 199,999 | $60,000 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | ADTHEORENT HOLDING COMPANY | 41,666 | $59,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 00739D117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 224,999 | $56,000 | 0.0% | $0.73 | — | *W EXP 01/27/202 | 03737A119 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $56,000 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | HUDSON EXECUTIVE INVES III | 139,001 | $55,000 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| CNDAW | CONCORD ACQUISITION CORP II | 100,000 | $52,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | BOA ACQUISITION CORP | 187,000 | $50,000 | 0.0% | $0.33 | — | *W EXP 02/22/202 | 05601A117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 148,333 | $49,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 57520Y114 |
| ZLSWF | XPAC ACQUISITION CORP | 118,071 | $48,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| — | FRONTIER ACQUISITION CORP | 87,500 | $47,000 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | OSIRIS ACQUISITION CORP | 225,000 | $47,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | ESM ACQUISITION CORPORATION | 116,666 | $47,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | BERENSON ACQUISITION CORP I | 150,000 | $41,000 | 0.0% | $0.27 | — | *W EXP 08/01/202 | 083690115 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $40,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | M3 BRIGADE ACQUISITION III | 156,300 | $39,000 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | LAZARD GROWTH ACQUISITION CO | 70,000 | $37,000 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | HH&L ACQUISITION CO | 150,000 | $37,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 175,000 | $35,000 | 0.0% | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 75,000 | $34,000 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | PERIDOT ACQUISITION CORP II | 90,000 | $34,000 | 0.0% | $1.12 | — | *W EXP 04/30/202 | G7008B121 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 183,800 | $33,000 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | HAYMAKER ACQUISITION CORP II | 59,428 | $33,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 42087R116 |
| — | COLONNADE ACQUISITION CORP I | 77,224 | $32,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 66,666 | $32,000 | 0.0% | $0.80 | — | *W EXP 03/30/202 | 005029111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $31,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | ALPHA CAPITAL ACQUISITION CO | 54,374 | $31,000 | 0.0% | $0.67 | — | *W EXP 02/16/202 | G0316P122 |
| — | ARTISAN ACQUISITION CORP | 116,666 | $31,000 | 0.0% | $1.14 | — | *W EXP 05/18/202 | G0509L128 |
| — | HEALTHWELL ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 91,666 | $30,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $30,000 | 0.0% | $0.80 | — | *W EXP 04/02/202 | G9460N122 |
| — | FTAC ZEUS ACQUISITION COR | 75,000 | $29,000 | 0.0% | $0.39 | — | *W EXP 04/15/202 | 30320F114 |
| — | IRONNET INC | 24,500 | $28,000 | 0.0% | $1.14 | — | *W EXP 08/26/202 | 46323Q113 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $28,000 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $27,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| SBIIW | SANDBRIDGE X2 CORP | 66,666 | $27,000 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | ROSS ACQUISITION CORP II | 66,666 | $27,000 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 75,000 | $26,000 | 0.0% | $0.35 | — | *W EXP 11/17/202 | 82537G112 |
| — | DHB CAPITAL CORP | 103,313 | $26,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $25,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $25,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $24,000 | 0.0% | $1.12 | — | *W EXP 03/11/202 | G9460C118 |
| — | ARES ACQUISITION CORPORATION | 57,333 | $24,000 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G33032122 |
| — | TECH AND ENERGY TRANSITION | 83,333 | $23,000 | 0.0% | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | ADVANCED MERGER PARTNERS INC | 37,500 | $23,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $23,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | FTAC HERA ACQUISITION CORP | 55,075 | $23,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CONCORD ACQUISITION CORP III | 56,825 | $22,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | AF ACQUISITION CORP | 83,333 | $22,000 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 49,938 | $22,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | FUSION ACQUISITION CORP II | 108,330 | $22,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $21,000 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | BEARD ENERGY TRANSITION ACQ | 62,500 | $20,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| VEEAW | PLUM ACQUISITION CORP I | 45,000 | $20,000 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | TRIBE CAPITAL GROWTH CORP I | 38,674 | $20,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | JUNIPER II CORP | 50,000 | $20,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| SOARW | PROOF ACQUISITION CORP I | 75,000 | $20,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 74349W112 |
| — | BUILD ACQUISITION CORP | 66,666 | $18,000 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | STRATIM CLOUD ACQUISITION CO | 91,666 | $18,000 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | AHREN ACQUISITION CORP | 62,500 | $18,000 | 0.0% | $0.29 | — | *W EXP 12/09/202 | G01322125 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 91,666 | $18,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | DHC ACQUISITION CORP | 75,000 | $17,000 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | GOLDEN ARROW MERGER CORP | 83,333 | $17,000 | 0.0% | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| CRTWF | CARTICA ACQUISITION CORP | 75,000 | $17,000 | 0.0% | $0.23 | — | *W EXP 04/30/202 | G1995D117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 30,000 | $17,000 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | CATCHA INVESTMENT CORP | 66,666 | $17,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | POWERED BRANDS | 50,000 | $17,000 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G7209M116 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,800 | $17,000 | 0.0% | $3.02 | — | *W EXP 99/99/999 | 53073L112 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 31,250 | $16,000 | 0.0% | $1.09 | — | *W EXP 03/08/202 | G0370U116 |
| — | SLAM CORP | 37,500 | $16,000 | 0.0% | $1.07 | — | *W EXP 02/23/202 | G8210L121 |
| MVLAW | PATHFINDER ACQUISITION CORP | 44,300 | $16,000 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G04119122 |
| — | REVELSTONE CAPITAL ACQSTN CO | 75,000 | $16,000 | 0.0% | $0.21 | — | *W EXP 09/15/202 | 76137R114 |
| — | HEARTLAND MEDIA ACQUISITION | 100,002 | $16,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | JACK CREEK INVESTMENT CORP | 71,418 | $15,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 33,333 | $15,000 | 0.0% | $0.87 | — | *W EXP 06/16/202 | 989570114 |
| — | TZP STRATEGIES ACQUISTN CORP | 58,333 | $15,000 | 0.0% | $0.69 | — | *W EXP 01/06/202 | G91595119 |
| — | SCION TECH GROWTH II | 50,000 | $15,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| LFLYW | LEAFLY HOLDINGS INC | 11,700 | $15,000 | 0.0% | $1.28 | — | *W EXP 11/07/202 | 52178J113 |
| — | JACKSON ACQUISITION CO | 75,000 | $15,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $15,000 | 0.0% | $1.25 | — | *W EXP 02/11/202 | 88825H118 |
| — | NABORS ENERGY TRANSITION COR | 37,500 | $14,000 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $14,000 | 0.0% | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| — | VELOCITY ACQUISITION CORP | 43,422 | $14,000 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | MARLIN TECHNOLOGY CORP | 47,160 | $14,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $13,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | GAMING & HOSPITALITY ACQU CO | 50,000 | $13,000 | 0.0% | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | BYTE ACQUISITION CORP | 75,000 | $13,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $13,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 75,000 | $12,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,480 | $12,000 | 0.0% | $0.95 | — | *W EXP 01/04/202 | G1261Q115 |
| — | KL ACQUISITION CORP | 63,052 | $12,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | ITIQUIRA ACQUISITION CORP | 41,861 | $12,000 | 0.0% | $0.81 | — | *W EXP 02/03/202 | G49773115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 75,000 | $12,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $12,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | KKR ACQUISITION HOLDING I CO | 18,750 | $12,000 | 0.0% | $1.17 | — | *W EXP 03/17/202 | 48253T117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $12,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | INFINITE ACQUISITION CORP | 40,000 | $12,000 | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | MOUNTAIN & CO I ACQUISITN CO | 35,000 | $11,000 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | NORTHERN STAR INVEST CORP II | 25,000 | $11,000 | 0.0% | $1.24 | — | *W EXP 02/25/202 | 66574L118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $11,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | FORTRESS CAPITAL ACQUISITION | 28,370 | $11,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $11,000 | 0.0% | $0.82 | — | *W EXP 01/20/202 | 808641112 |
| — | DP CAP ACQUISITION CORP I | 37,500 | $11,000 | 0.0% | $0.29 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $10,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | FLAME ACQUISITION CORP | 32,781 | $10,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | FAST ACQUISITION CORP II | 31,250 | $10,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $9,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | G SQUARED ASCEND II INC | 33,333 | $9,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $9,000 | 0.0% | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $8,000 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 68237L113 |
| — | BULLPEN PARLAY ACQUISITION C | 35,000 | $8,000 | 0.0% | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| — | TALON 1 ACQUISITION CORP | 37,500 | $8,000 | 0.0% | $0.21 | — | *W EXP 07/30/202 | G86656116 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $7,000 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 74709Q119 |
| — | INDEPENDENCE HOLDINGS CORP | 15,559 | $7,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $7,000 | 0.0% | $0.90 | — | *W EXP 03/08/202 | G5346G117 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | — | *W EXP 12/02/202 | G11217125 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 24,577 | $6,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | RCF ACQUISITION CORP | 12,500 | $5,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,500 | $5,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 05/19/202 | 50202D110 |
| — | SEAPORT GLOBAL ACQUISITION I | 12,500 | $4,000 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | AP ACQUISITION CORP | 15,000 | $4,000 | 0.0% | $0.27 | — | *W EXP 12/07/202 | G04058114 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $4,000 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |
| — | C5 ACQUISITION CORPORATION | 12,500 | $4,000 | 0.0% | $0.32 | — | *W EXP 12/31/202 | 12530D113 |
| — | ROSECLIFF ACQUISITION CORP I | 20,156 | $4,000 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 77732R111 |
| — | INTELLIGENT MEDI ACQSITN COR | 12,500 | $3,000 | 0.0% | $0.24 | — | *W EXP 11/05/202 | 45828D114 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,666 | $3,000 | 0.0% | $0.96 | — | *W EXP 03/01/202 | G8662F119 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $3,000 | 0.0% | $0.24 | — | *W EXP 11/04/202 | G8028L131 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $2,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | APEIRON CAPITAL INVEST CORP | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |