CIK: 0001758720 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value ($000): $3,219,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INC | 2,997,700 | $94,967 | 2.9% | — | — | Put | 62914V106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,790,954 | $71,567 | 2.2% | $33.35 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,498,056 | $53,795 | 1.7% | $32.34 | — | *W EXP 99/99/999 | 165167172 |
| DHR | DANAHER CORPORATION | 98,331 | $32,352 | 1.0% | $232.81 | +16.0% | COM | 235851102 |
| — | PALO ALTO NETWORKS INC | 15,000 | $31,482 | 1.0% | $132.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TSLA | TESLA INC | 25,900 | $27,371 | 0.9% | $325.31 | +3.1% | Put | 88160R101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 829,416 | $27,163 | 0.8% | $21.96 | — | *W EXP 09/02/202 | 165167180 |
| — | NIO INC | 8,000 | $26,916 | 0.8% | $1164.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,928 | $26,840 | 0.8% | $113.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | WORKDAY INC | 13,932 | $25,948 | 0.8% | $156.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EQR | EQUITY RESIDENTIAL | 271,954 | $24,612 | 0.8% | $69.44 | +4.9% | SH BEN INT | 29476L107 |
| — | ISTAR INC | 12,428 | $23,403 | 0.7% | $130.50 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,315 | $22,356 | 0.7% | $356.45 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | HERCULES CAPITAL INC | 21,685 | $22,310 | 0.7% | $220.19 | — | DBCV 4.375% 2/0 | 427096AF9 |
| CUZ | COUSINS PPTYS INC | 534,524 | $21,531 | 0.7% | $37.69 | — | COM NEW | 222795502 |
| AMZN | AMAZON COM INC | 6,235 | $20,790 | 0.6% | $169.03 | +1.3% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 146,900 | $20,595 | 0.6% | $116.81 | +1.0% | COM | 372460105 |
| WELL | WELLTOWER INC | 229,792 | $19,709 | 0.6% | $75.03 | 0.0% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 56,045 | $19,551 | 0.6% | $305.48 | +0.8% | COM | 773903109 |
| GWW | GRAINGER W W INC | 36,368 | $18,847 | 0.6% | $452.39 | 0.0% | COM | 384802104 |
| LII | LENNOX INTL INC | 57,635 | $18,694 | 0.6% | $296.87 | 0.0% | COM | 526107107 |
| — | READY CAPITAL CORP | 675,522 | $18,503 | 0.6% | $27.39 | — | 7% CN SR NT 2023 | 75574U200 |
| INVH | INVITATION HOMES INC | 407,872 | $18,493 | 0.6% | $36.05 | 0.0% | COM | 46187W107 |
| — | STARWOOD PPTY TR INC | 17,500 | $18,408 | 0.6% | $781.46 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ROST | ROSS STORES INC | 160,597 | $18,353 | 0.6% | $110.97 | -3.9% | COM | 778296103 |
| DOV | DOVER CORP | 100,733 | $18,293 | 0.6% | $157.87 | +1.9% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,882 | $18,279 | 0.6% | $43.28 | 0.0% | COM | 67103H107 |
| LI | LI AUTO INC | 561,000 | $18,008 | 0.6% | — | — | Put | 50202M102 |
| — | LIFE STORAGE INC | 114,553 | $17,547 | 0.5% | $97.87 | — | COM | 53223X107 |
| — | ENCORE CAP GROUP INC | 13,000 | $17,534 | 0.5% | $111.81 | — | NOTE 3.250% 3/1 | 292554AK8 |
| STAG | STAG INDL INC | 364,073 | $17,461 | 0.5% | $47.96 | — | COM | 85254J102 |
| AME | AMETEK INC | 113,315 | $16,662 | 0.5% | $133.10 | 0.0% | COM | 031100100 |
| TJX | TJX COS INC NEW | 217,254 | $16,494 | 0.5% | $65.27 | 0.0% | COM | 872540109 |
| BRX | BRIXMOR PPTY GROUP INC | 636,358 | $16,170 | 0.5% | $19.44 | — | COM | 11120U105 |
| — | ETSY INC | 6,000 | $15,318 | 0.5% | $239.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | TURNING PT BRANDS INC | 14,700 | $15,098 | 0.5% | $457.04 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| VTR | VENTAS INC | 290,629 | $14,857 | 0.5% | $47.46 | -4.9% | COM | 92276F100 |
| EME | EMCOR GROUP INC | 116,251 | $14,809 | 0.5% | $121.64 | +0.4% | COM | 29084Q100 |
| MGA | MAGNA INTL INC | 171,851 | $13,910 | 0.4% | $70.50 | 0.0% | COM | 559222401 |
| — | GRANITE CONSTR INC | 10,000 | $13,617 | 0.4% | $1361.70 | — | NOTE 2.750%11/0 | 387328AB3 |
| ULTA | ULTA BEAUTY INC | 32,150 | $13,257 | 0.4% | $332.31 | +16.9% | COM | 90384S303 |
| — | ANTERO RESOURCES CORP | 3,200 | $13,240 | 0.4% | $445.63 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| VNT | VONTIER CORPORATION | 424,467 | $13,044 | 0.4% | $32.64 | -0.2% | COM | 928881101 |
| SWK | STANLEY BLACK & DECKER INC | 68,710 | $12,960 | 0.4% | $162.92 | -2.7% | COM | 854502101 |
| LOW | LOWES COS INC | 49,953 | $12,912 | 0.4% | $196.88 | +11.6% | COM | 548661107 |
| — | KKR REAL ESTATE FIN TR INC | 12,000 | $12,722 | 0.4% | $102.35 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| APA | APA CORPORATION | 463,239 | $12,456 | 0.4% | $23.39 | 0.0% | COM | 03743Q108 |
| WSO | WATSCO INC | 39,195 | $12,263 | 0.4% | $295.15 | +0.4% | COM | 942622200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,174,354 | $11,939 | 0.4% | $88.87 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| HUBB | HUBBELL INC | 57,216 | $11,916 | 0.4% | $186.34 | +0.5% | COM | 443510607 |
| HAL | HALLIBURTON CO | 511,871 | $11,706 | 0.4% | $20.82 | +4.6% | COM | 406216101 |
| CRL | CHARLES RIV LABS INTL INC | 30,681 | $11,560 | 0.4% | $389.33 | -0.2% | COM | 159864107 |
| YEXT | YEXT INC | 1,146,802 | $11,376 | 0.4% | $13.43 | -16.3% | COM | 98585N106 |
| RNG | RINGCENTRAL INC | 60,479 | $11,331 | 0.4% | $259.73 | -14.5% | CL A | 76680R206 |
| MTH | MERITAGE HOMES CORP | 92,422 | $11,281 | 0.4% | $55.81 | 0.0% | COM | 59001A102 |
| DASH | DOORDASH INC | 75,000 | $11,168 | 0.3% | $189.89 | -0.3% | Put | 25809K105 |
| BA | BOEING CO | 55,123 | $11,097 | 0.3% | $211.28 | 0.0% | COM | 097023105 |
| — | IHS MARKIT LTD | 83,280 | $11,070 | 0.3% | $97.69 | — | SHS | G47567105 |
| ITT | ITT INC | 107,817 | $11,018 | 0.3% | $97.30 | +0.5% | COM | 45073V108 |
| — | SNAP INC | 5,000 | $10,843 | 0.3% | $326.60 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| OXY/WS | OCCIDENTAL PETE CORP | 851,324 | $10,735 | 0.3% | $10.82 | — | *W EXP 08/03/202 | 674599162 |
| QRVO | QORVO INC | 67,813 | $10,605 | 0.3% | $166.95 | -4.8% | COM | 74736K101 |
| CTRA | COTERRA ENERGY INC | 542,213 | $10,302 | 0.3% | $15.89 | +6.1% | COM | 127097103 |
| — | GOOD WKS II ACQUISITION CORP | 1,037,621 | $10,169 | 0.3% | $9.77 | — | COMMON STOCK | 38216G104 |
| PLYM | PLYMOUTH INDL REIT INC | 315,732 | $10,103 | 0.3% | $16.21 | — | COM | 729640102 |
| — | EAGLE BULK SHIPPING INC | 7,000 | $9,949 | 0.3% | $691.62 | — | NOTE 5.000% 8/0 | 269442AB5 |
| BKNG | BOOKING HOLDINGS INC | 4,131 | $9,911 | 0.3% | $2249.29 | +3.7% | COM | 09857L108 |
| KRC | KILROY RLTY CORP | 147,809 | $9,823 | 0.3% | $66.67 | — | COM | 49427F108 |
| PSA | PUBLIC STORAGE | 25,612 | $9,593 | 0.3% | $275.62 | 0.0% | COM | 74460D109 |
| — | PALO ALTO NETWORKS INC | 5,000 | $9,497 | 0.3% | $165.60 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ALGONQUIN PWR UTILS CORP | 200,000 | $9,460 | 0.3% | $49.73 | — | UNIT 99/99/9999 | 015857873 |
| ESTC | ELASTIC N V | 76,405 | $9,405 | 0.3% | $146.78 | +2.9% | ORD SHS | N14506104 |
| — | WIX COM LTD | 7,183 | $9,212 | 0.3% | $202.35 | — | NOTE 7/0 | 92940WAB5 |
| — | STERLING BANCORP DEL | 356,433 | $9,192 | 0.3% | $24.81 | — | COM | 85917A100 |
| RAMP | LIVERAMP HLDGS INC | 188,808 | $9,053 | 0.3% | $48.84 | +3.1% | COM | 53815P108 |
| AKR | ACADIA RLTY TR | 411,987 | $8,994 | 0.3% | $20.71 | — | COM SH BEN INT | 004239109 |
| THC | TENET HEALTHCARE CORP | 107,926 | $8,816 | 0.3% | $44.17 | +65.5% | COM NEW | 88033G407 |
| IEX | IDEX CORP | 36,910 | $8,723 | 0.3% | $215.66 | 0.0% | COM | 45167R104 |
| MDT | MEDTRONIC PLC | 81,311 | $8,412 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,150 | $8,401 | 0.3% | $139.59 | +1.7% | COM | 83088M102 |
| NI | NISOURCE INC | 302,606 | $8,355 | 0.3% | $22.12 | +0.3% | COM | 65473P105 |
| ACM | AECOM | 106,168 | $8,212 | 0.3% | $67.52 | 0.0% | COM | 00766T100 |
| GMED | GLOBUS MED INC | 113,515 | $8,196 | 0.3% | $65.84 | +10.3% | CL A | 379577208 |
| UE | URBAN EDGE PPTYS | 427,711 | $8,127 | 0.3% | $16.80 | — | COM | 91704F104 |
| EXC | EXELON CORP | 139,261 | $8,044 | 0.2% | $32.52 | 0.0% | COM | 30161N101 |
| — | PATRICK INDS INC | 7,131 | $7,942 | 0.2% | $116.28 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | COUPA SOFTWARE INC | 49,745 | $7,862 | 0.2% | $158.05 | — | COM | 22266L106 |
| GGG | GRACO INC | 96,990 | $7,819 | 0.2% | $71.91 | 0.0% | COM | 384109104 |
| — | FTI CONSULTING INC | 5,000 | $7,765 | 0.2% | $123.00 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | OUTFRONT MEDIA INC | 285,711 | $7,663 | 0.2% | $24.30 | — | COM | 69007J106 |
| COIN | COINBASE GLOBAL INC | 30,000 | $7,571 | 0.2% | $290.76 | 0.0% | Put | 19260Q107 |
| CCS | CENTURY CMNTYS INC | 91,238 | $7,462 | 0.2% | $62.29 | +8.1% | COM | 156504300 |
| BPOP | POPULAR INC | 88,331 | $7,247 | 0.2% | $52.11 | +37.5% | COM NEW | 733174700 |
| TDG | TRANSDIGM GROUP INC | 11,301 | $7,191 | 0.2% | $520.03 | +0.1% | COM | 893641100 |
| AEE | AMEREN CORP | 78,344 | $6,973 | 0.2% | $75.02 | 0.0% | COM | 023608102 |
| PCRX | PACIRA BIOSCIENCES INC | 115,097 | $6,925 | 0.2% | $59.98 | -8.1% | COM | 695127100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,462 | $6,912 | 0.2% | $103.33 | +1.2% | COM | 70959W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,203 | $6,852 | 0.2% | $208.50 | -6.7% | COM | 92532F100 |
| MTB | M & T BK CORP | 44,066 | $6,768 | 0.2% | $125.25 | +7.2% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 157,643 | $6,697 | 0.2% | $42.02 | 0.0% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 99,971 | $6,671 | 0.2% | $55.02 | 0.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 88,585 | $6,654 | 0.2% | $65.22 | -0.1% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 159,532 | $6,635 | 0.2% | $32.61 | 0.0% | COM | 337932107 |
| EVRG | EVERGY INC | 96,630 | $6,630 | 0.2% | $53.61 | +2.3% | COM | 30034W106 |
| — | PINDUODUO INC | 4,650 | $6,594 | 0.2% | $243.10 | — | NOTE 10/0 | 722304AB8 |
| LNT | ALLIANT ENERGY CORP | 106,766 | $6,563 | 0.2% | $50.05 | 0.0% | COM | 018802108 |
| — | ZYNGA INC | 6,000 | $6,506 | 0.2% | $1084.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | 2U INC | 322,469 | $6,472 | 0.2% | $27.45 | — | COM | 90214J101 |
| PNC | PNC FINL SVCS GROUP INC | 32,080 | $6,433 | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 132,593 | $6,362 | 0.2% | $31.05 | +43.0% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 56,253 | $6,337 | 0.2% | $45.13 | 0.0% | COM | 29364G103 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000 | $6,247 | 0.2% | $96.11 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| LLY | LILLY ELI & CO | 22,167 | $6,123 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| — | SFL CORPORATION LTD | 6,000 | $6,113 | 0.2% | $1018.83 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SEAGEN INC | 39,373 | $6,087 | 0.2% | $154.60 | — | COM | 81181C104 |
| — | SMARTSHEET INC | 78,406 | $6,073 | 0.2% | $68.70 | — | COM CL A | 83200N103 |
| DLR | DIGITAL RLTY TR INC | 33,646 | $5,951 | 0.2% | $134.23 | +2.9% | COM | 253868103 |
| — | PRA GROUP INC | 5,000 | $5,847 | 0.2% | $1169.40 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | REVANCE THERAPEUTICS INC | 357,237 | $5,830 | 0.2% | $18.22 | — | COM | 761330109 |
| — | NEW RELIC INC | 53,014 | $5,829 | 0.2% | $109.95 | — | COM | 64829B100 |
| FTS | FORTIS INC | 116,500 | $5,623 | 0.2% | $38.56 | 0.0% | COM | 349553107 |
| CFG | CITIZENS FINL GROUP INC | 118,061 | $5,578 | 0.2% | $36.63 | +10.0% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 53,051 | $5,565 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 76,479 | $5,542 | 0.2% | $64.72 | 0.0% | COM | 718546104 |
| — | SPLUNK INC | 47,800 | $5,531 | 0.2% | — | — | Put | 848637104 |
| VSCO | VICTORIAS SECRET AND CO | 99,502 | $5,526 | 0.2% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| APLS | APELLIS PHARMACEUTICALS INC | 115,133 | $5,443 | 0.2% | $39.37 | 0.0% | COM | 03753U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 204,512 | $5,362 | 0.2% | $32.53 | 0.0% | COM CL A | G68707101 |
| ROG | ROGERS CORP | 19,599 | $5,351 | 0.2% | $243.23 | 0.0% | COM | 775133101 |
| — | R1 RCM INC | 208,980 | $5,327 | 0.2% | $22.62 | — | COM | 749397105 |
| PB | PROSPERITY BANCSHARES INC | 73,146 | $5,288 | 0.2% | $61.45 | +4.7% | COM | 743606105 |
| — | WAYFAIR INC | 3,000 | $5,288 | 0.2% | $260.98 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MANDIANT INC | 5,000 | $5,225 | 0.2% | $482.00 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ELME | WASHINGTON REAL ESTATE INVT | 201,481 | $5,208 | 0.2% | $24.75 | — | SH BEN INT | 939653101 |
| DVN | DEVON ENERGY CORP NEW | 117,666 | $5,183 | 0.2% | $33.60 | 0.0% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 15,362 | $5,105 | 0.2% | $342.11 | +0.9% | COM | 911363109 |
| KRNT | KORNIT DIGITAL LTD | 33,466 | $5,095 | 0.2% | $132.59 | +16.0% | SHS | M6372Q113 |
| — | CRANE CO | 49,995 | $5,086 | 0.2% | $101.73 | — | COM | 224399105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 318,776 | $5,084 | 0.2% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| CMA | COMERICA INC | 58,075 | $5,053 | 0.2% | $32.03 | +119.3% | COM | 200340107 |
| OZK | BANK OZK | 108,446 | $5,046 | 0.2% | $35.36 | +10.6% | COM | 06417N103 |
| CVX | CHEVRON CORP NEW | 42,543 | $4,992 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| MAS | MASCO CORP | 70,920 | $4,980 | 0.2% | $59.83 | 0.0% | COM | 574599106 |
| — | IMMATICS N.V | 1,117,857 | $4,907 | 0.2% | $3.32 | — | *W EXP 07/01/202 | N44445117 |
| — | INVESTORS BANCORP INC NEW | 323,766 | $4,905 | 0.2% | $10.34 | — | COM | 46146L101 |
| — | SABRE CORP | 42,685 | $4,903 | 0.2% | $114.86 | — | 6.50% CONV PFD A | 78573M203 |
| BKU | BANKUNITED INC | 115,732 | $4,897 | 0.2% | $37.36 | -3.2% | COM | 06652K103 |
| SO | SOUTHERN CO | 69,744 | $4,783 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| — | CSG SYS INTL INC | 4,466 | $4,742 | 0.1% | $104.12 | — | NOTE 4.250% 3/1 | 126349AF6 |
| HXL | HEXCEL CORP NEW | 90,959 | $4,712 | 0.1% | $56.88 | -0.5% | COM | 428291108 |
| ESS | ESSEX PPTY TR INC | 13,353 | $4,703 | 0.1% | $291.56 | 0.0% | COM | 297178105 |
| PRGO | PERRIGO CO PLC | 120,413 | $4,684 | 0.1% | $43.98 | -4.5% | SHS | G97822103 |
| TT | TRANE TECHNOLOGIES PLC | 23,176 | $4,682 | 0.1% | $163.89 | +8.9% | SHS | G8994E103 |
| — | KRATON CORP | 100,791 | $4,669 | 0.1% | $43.82 | — | COM | 50077C106 |
| AYI | ACUITY BRANDS INC | 21,998 | $4,657 | 0.1% | $204.37 | 0.0% | COM | 00508Y102 |
| YUM | YUM BRANDS INC | 33,393 | $4,637 | 0.1% | $110.57 | +6.9% | COM | 988498101 |
| NOW | SERVICENOW INC | 7,084 | $4,598 | 0.1% | $113.41 | +15.8% | COM | 81762P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 236,146 | $4,508 | 0.1% | $22.02 | 0.0% | COM | 462260100 |
| — | CYRUSONE INC | 49,572 | $4,448 | 0.1% | $71.32 | — | COM | 23283R100 |
| MSM | MSC INDL DIRECT INC | 52,877 | $4,445 | 0.1% | $83.60 | 0.0% | CL A | 553530106 |
| FIVE | FIVE BELOW INC | 21,076 | $4,360 | 0.1% | $193.97 | +1.4% | COM | 33829M101 |
| CATY | CATHAY GEN BANCORP | 101,156 | $4,349 | 0.1% | $32.98 | +14.1% | COM | 149150104 |
| D | DOMINION ENERGY INC | 55,067 | $4,326 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| FND | FLOOR & DECOR HLDGS INC | 33,077 | $4,300 | 0.1% | $111.99 | +15.0% | CL A | 339750101 |
| SRE | SEMPRA | 32,427 | $4,289 | 0.1% | $55.46 | 0.0% | COM | 816851109 |
| NKE | NIKE INC | 25,608 | $4,268 | 0.1% | $152.54 | +1.3% | CL B | 654106103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,284 | $4,240 | 0.1% | $96.19 | 0.0% | COM | 03820C105 |
| ED | CONSOLIDATED EDISON INC | 49,358 | $4,211 | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| CHGG | CHEGG INC | 136,961 | $4,205 | 0.1% | $53.94 | -24.8% | COM | 163092109 |
| UBER | UBER TECHNOLOGIES INC | 99,680 | $4,180 | 0.1% | $47.23 | -8.7% | COM | 90353T100 |
| — | INDIE SEMICONDUCTOR INC | 1,180,615 | $4,120 | 0.1% | $3.49 | — | *W EXP 06/15/202 | 45569U119 |
| HBAN | HUNTINGTON BANCSHARES INC | 263,839 | $4,068 | 0.1% | $12.05 | +8.1% | COM | 446150104 |
| — | GREENLIGHT CAP RE LTD | 4,236 | $4,054 | 0.1% | $87.04 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | COHERENT INC | 15,145 | $4,037 | 0.1% | $256.64 | — | COM | 192479103 |
| BKH | BLACK HILLS CORP | 56,414 | $3,981 | 0.1% | $55.40 | 0.0% | COM | 092113109 |
| — | SYNOVUS FINL CORP | 82,382 | $3,944 | 0.1% | $44.95 | — | COM NEW | 87161C501 |
| — | AMEDISYS INC | 24,247 | $3,925 | 0.1% | $149.10 | — | COM | 023436108 |
| PRCH | PORCH GROUP INC | 247,265 | $3,855 | 0.1% | $17.50 | +10.0% | COM | 733245104 |
| SKILW | SKILLSOFT CORP | 2,025,978 | $3,849 | 0.1% | $2.42 | — | *W EXP 06/11/202 | 83066P119 |
| AVA | AVISTA CORP | 90,305 | $3,837 | 0.1% | $32.99 | 0.0% | COM | 05379B107 |
| DPZ | DOMINOS PIZZA INC | 6,749 | $3,809 | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,116,275 | $3,802 | 0.1% | $1.48 | — | *W EXP 02/03/202 | 00788A113 |
| DG | DOLLAR GEN CORP NEW | 15,933 | $3,757 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| — | CARDIOVASCULAR SYS INC DEL | 200,015 | $3,756 | 0.1% | $27.21 | — | COM | 141619106 |
| OGS | ONE GAS INC | 48,000 | $3,724 | 0.1% | $69.61 | 0.0% | COM | 68235P108 |
| FHN | FIRST HORIZON CORPORATION | 228,007 | $3,723 | 0.1% | $14.41 | 0.0% | COM | 320517105 |
| H | HYATT HOTELS CORP | 38,759 | $3,717 | 0.1% | $84.32 | 0.0% | COM CL A | 448579102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,900 | $3,717 | 0.1% | $60.99 | +9.8% | COM CL A | 98980F104 |
| NTRA | NATERA INC | 39,561 | $3,695 | 0.1% | $110.44 | -6.0% | COM | 632307104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,887 | $3,694 | 0.1% | $200.47 | +4.2% | COM | 33616C100 |
| FANG | DIAMONDBACK ENERGY INC | 33,913 | $3,658 | 0.1% | $67.28 | +32.9% | COM | 25278X109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 368,162 | $3,648 | 0.1% | $9.88 | — | COM | 37892B108 |
| NJR | NEW JERSEY RES CORP | 88,463 | $3,632 | 0.1% | $33.14 | 0.0% | COM | 646025106 |
| — | ADICET BIO INC | 207,456 | $3,628 | 0.1% | $17.49 | — | COM | 007002108 |
| CRM | SALESFORCE COM INC | 14,130 | $3,591 | 0.1% | $230.46 | +20.5% | COM | 79466L302 |
| ABNB | AIRBNB INC | 21,455 | $3,572 | 0.1% | $154.95 | +13.6% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 26,825 | $3,527 | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| UGI | UGI CORP NEW | 76,480 | $3,511 | 0.1% | $44.46 | 0.0% | COM | 902681105 |
| DOMO | DOMO INC | 70,618 | $3,503 | 0.1% | $73.27 | +0.3% | COM CL B | 257554105 |
| DASH | DOORDASH INC | 23,464 | $3,494 | 0.1% | $189.89 | -0.3% | CL A | 25809K105 |
| — | OUTSET MED INC | 75,660 | $3,487 | 0.1% | $49.74 | — | COM | 690145107 |
| GOOGL | ALPHABET INC | 1,203 | $3,485 | 0.1% | $81.83 | +74.7% | CAP STK CL A | 02079K305 |
| MHK | MOHAWK INDS INC | 18,875 | $3,439 | 0.1% | $178.47 | 0.0% | COM | 608190104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,904 | $3,423 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 88,705 | $3,404 | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| TCBI | TEXAS CAP BANCSHARES INC | 56,446 | $3,401 | 0.1% | $68.30 | -11.7% | COM | 88224Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 97,998 | $3,352 | 0.1% | $32.75 | -3.5% | COM | 74366E102 |
| — | WINNEBAGO INDS INC | 2,500 | $3,347 | 0.1% | $132.80 | — | NOTE 1.500% 4/0 | 974637AB6 |
| OKTA | OKTA INC | 14,908 | $3,342 | 0.1% | $246.41 | -3.3% | CL A | 679295105 |
| — | FLUIDIGM CORPORATION | 2,000 | $3,339 | 0.1% | $174.00 | — | NOTE 5.250%12/0 | 34385PAF5 |
| COR | AMERISOURCEBERGEN CORP | 24,994 | $3,321 | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| — | PARABELLUM ACQUISITION CORP | 340,121 | $3,316 | 0.1% | $9.75 | — | COM CL A | 69901P109 |
| — | INTERDIGITAL INC | 3,000 | $3,308 | 0.1% | $1102.67 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | VONAGE HLDGS CORP | 158,618 | $3,298 | 0.1% | $19.80 | — | COM | 92886T201 |
| LTCHW | LATCH INC | 1,793,217 | $3,291 | 0.1% | $3.03 | — | *W EXP 06/04/202 | 51818V114 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,160 | $3,286 | 0.1% | $323.43 | — | COM | 82669G104 |
| — | AKAMAI TECHNOLOGIES INC | 2,500 | $3,285 | 0.1% | $122.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INNOVIVA INC | 3,000 | $3,278 | 0.1% | $102.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SOUTH JERSEY INDS INC | 123,812 | $3,234 | 0.1% | $26.12 | — | COM | 838518108 |
| MUR | MURPHY OIL CORP | 123,660 | $3,229 | 0.1% | $23.90 | 0.0% | COM | 626717102 |
| — | IVERIC BIO INC | 192,973 | $3,227 | 0.1% | $16.72 | — | COM | 46583P102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 166,815 | $3,223 | 0.1% | $28.09 | -36.2% | COM | 76665T102 |
| IDA | IDACORP INC | 28,435 | $3,222 | 0.1% | $106.45 | 0.0% | COM | 451107106 |
| MUSA | MURPHY USA INC | 16,171 | $3,222 | 0.1% | $160.50 | +9.2% | COM | 626755102 |
| — | SAGE THERAPEUTICS INC | 75,679 | $3,219 | 0.1% | $42.53 | — | COM | 78667J108 |
| ASTLW | ALGOMA STL GROUP INC | 1,122,443 | $3,210 | 0.1% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | HOPE BANCORP INC | 3,238 | $3,165 | 0.1% | $977.46 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | FISKER INC | 200,000 | $3,146 | 0.1% | — | — | Put | 33813J106 |
| OLPX | OLAPLEX HLDGS INC | 107,803 | $3,140 | 0.1% | $25.97 | +2.2% | COM | 679369108 |
| — | MIRATI THERAPEUTICS INC | 21,096 | $3,095 | 0.1% | $146.71 | — | COM | 60468T105 |
| SHOO | MADDEN STEVEN LTD | 66,386 | $3,085 | 0.1% | $39.02 | +7.0% | COM | 556269108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,647 | $3,065 | 0.1% | $124.85 | +13.9% | COM | 43300A203 |
| — | PINNACLE FINL PARTNERS INC | 31,985 | $3,055 | 0.1% | $93.18 | — | COM | 72346Q104 |
| — | CATALENT INC | 23,572 | $3,018 | 0.1% | $128.03 | — | COM | 148806102 |
| — | GOLAR LNG LTD | 3,000 | $3,009 | 0.1% | $1003.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| HTO | SJW GROUP | 40,968 | $2,999 | 0.1% | $69.53 | 0.0% | COM | 784305104 |
| — | CERNER CORP | 32,167 | $2,987 | 0.1% | $92.86 | — | COM | 156782104 |
| — | MAGELLAN HEALTH INC | 31,400 | $2,983 | 0.1% | $93.95 | — | COM NEW | 559079207 |
| SLB | SCHLUMBERGER LTD | 99,314 | $2,974 | 0.1% | $26.87 | +6.8% | COM STK | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 118,419 | $2,964 | 0.1% | $20.65 | 0.0% | COM | 867224107 |
| CADE | CADENCE BANK | 99,027 | $2,950 | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| AFCG | AFC GAMMA INC | 128,113 | $2,916 | 0.1% | $8.26 | +5.8% | COM | 00109K105 |
| MU | MICRON TECHNOLOGY INC | 31,202 | $2,906 | 0.1% | $71.22 | +7.1% | COM | 595112103 |
| — | CRYOLIFE INC | 2,500 | $2,905 | 0.1% | $123.60 | — | NOTE 4.250% 7/0 | 228903AB6 |
| PYPL | PAYPAL HLDGS INC | 15,401 | $2,904 | 0.1% | $220.48 | -2.1% | COM | 70450Y103 |
| — | CHINOOK THERAPEUTICS INC | 176,551 | $2,880 | 0.1% | $16.31 | — | COM | 16961L106 |
| DDOG | DATADOG INC | 16,125 | $2,872 | 0.1% | $113.37 | +49.7% | CL A COM | 23804L103 |
| — | LI-CYCLE HOLDINGS CORP | 1,153,612 | $2,861 | 0.1% | $2.47 | — | *W EXP 08/10/202 | 50202P113 |
| — | GOPRO INC | 2,500 | $2,853 | 0.1% | $129.60 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| XEL | XCEL ENERGY INC | 41,864 | $2,834 | 0.1% | $56.85 | 0.0% | COM | 98389B100 |
| — | CANO HEALTH INC | 1,181,325 | $2,823 | 0.1% | $3.50 | — | *W EXP 06/03/202 | 13781Y111 |
| PTEN | PATTERSON-UTI ENERGY INC | 332,464 | $2,809 | 0.1% | $8.60 | +0.2% | COM | 703481101 |
| — | SMART GLOBAL HLDGS INC | 1,500 | $2,798 | 0.1% | $1865.33 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | MR COOPER GROUP INC | 67,061 | $2,790 | 0.1% | $41.16 | — | COM | 62482R107 |
| REAL | THE REALREAL INC | 239,702 | $2,783 | 0.1% | $13.53 | -2.8% | COM | 88339P101 |
| M | MACYS INC | 105,956 | $2,774 | 0.1% | $26.21 | +4.0% | COM | 55616P104 |
| HLLY/WS | HOLLEY INC | 698,209 | $2,758 | 0.1% | $3.30 | — | *W EXP 11/30/202 | 43538H111 |
| ZS | ZSCALER INC | 8,555 | $2,749 | 0.1% | $236.92 | +32.9% | COM | 98980G102 |
| MAR | MARRIOTT INTL INC NEW | 16,405 | $2,711 | 0.1% | $134.64 | +12.7% | CL A | 571903202 |
| ANAB | ANAPTYSBIO INC | 77,784 | $2,703 | 0.1% | $31.71 | 0.0% | COM | 032724106 |
| — | SPLUNK INC | 2,500 | $2,680 | 0.1% | $130.80 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,967 | $2,656 | 0.1% | $58.50 | 0.0% | COM | 130788102 |
| — | AERIE PHARMACEUTICALS INC | 376,323 | $2,642 | 0.1% | $10.20 | — | COM | 00771V108 |
| — | ESPERION THERAPEUTICS INC NE | 5,000 | $2,638 | 0.1% | $527.60 | — | NOTE 4.000%11/1 | 29664WAB1 |
| CCCC | C4 THERAPEUTICS INC | 81,720 | $2,631 | 0.1% | $39.55 | 0.0% | COM STK | 12529R107 |
| — | OMEROS CORP | 3,500 | $2,592 | 0.1% | $85.25 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | TWO HARBORS INVENTMENT CORPO | 2,550 | $2,582 | 0.1% | $109.47 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | REDBALL ACQUISITION CORP | 258,929 | $2,569 | 0.1% | $9.92 | — | COM CL A | G7417R105 |
| — | BATTERY FUTURE ACQUISITION C | 256,000 | $2,560 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | WELBILT INC | 107,500 | $2,555 | 0.1% | $23.35 | — | COM | 949090104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 249,424 | $2,542 | 0.1% | $10.20 | — | SHS CL A | G8251L105 |
| NFLX | NETFLIX INC | 4,198 | $2,529 | 0.1% | $62.88 | +1.6% | COM | 64110L106 |
| IFRX | INFLARX NV | 530,432 | $2,525 | 0.1% | $4.02 | 0.0% | COM | N44821101 |
| NRG | NRG ENERGY INC | 58,414 | $2,516 | 0.1% | $34.95 | 0.0% | COM NEW | 629377508 |
| — | XILINX INC | 11,839 | $2,510 | 0.1% | $140.74 | — | COM | 983919101 |
| — | BM TECHNOLOGIES INC | 1,337,852 | $2,502 | 0.1% | $1.98 | — | *W EXP 01/04/202 | 05591L115 |
| NTAP | NETAPP INC | 27,203 | $2,502 | 0.1% | $76.15 | +7.0% | COM | 64110D104 |
| INMD | INMODE LTD | 35,438 | $2,501 | 0.1% | $66.64 | +20.4% | SHS | M5425M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 87,608 | $2,489 | 0.1% | $24.65 | 0.0% | COM | 22663K107 |
| XOM | EXXON MOBIL CORP | 40,664 | $2,488 | 0.1% | $49.79 | +8.3% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 9,848 | $2,485 | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| SM | SM ENERGY CO | 84,147 | $2,481 | 0.1% | $28.83 | 0.0% | COM | 78454L100 |
| ATEC | ALPHATEC HLDGS INC | 216,617 | $2,476 | 0.1% | $13.95 | -15.3% | COM NEW | 02081G201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,124 | $2,460 | 0.1% | $111.02 | 0.0% | COM | 22410J106 |
| — | MERSANA THERAPEUTICS INC | 394,760 | $2,455 | 0.1% | $7.60 | — | COM | 59045L106 |
| OKE | ONEOK INC NEW | 41,475 | $2,437 | 0.1% | $46.84 | +5.9% | COM | 682680103 |
| — | INHIBRX INC | 55,533 | $2,425 | 0.1% | $43.67 | — | COM | 45720L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,382 | $2,417 | 0.1% | $92.50 | -0.6% | COM | 64125C109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,400 | $2,394 | 0.1% | $105.42 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | FTAC EMERALD ACQUISITION COR | 240,000 | $2,393 | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 823,078 | $2,387 | 0.1% | $3.23 | — | *W EXP 02/04/202 | 29788T111 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 230,400 | $2,361 | 0.1% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| TRGP | TARGA RES CORP | 45,167 | $2,360 | 0.1% | $28.68 | +70.9% | COM | 87612G101 |
| — | GUESS INC | 2,000 | $2,341 | 0.1% | $112.32 | — | NOTE 2.000% 4/1 | 401617AD7 |
| MS | MORGAN STANLEY | 23,588 | $2,315 | 0.1% | $65.95 | +31.6% | COM NEW | 617446448 |
| MCB | METROPOLITAN BK HLDG CORP | 21,610 | $2,302 | 0.1% | $94.46 | 0.0% | COM | 591774104 |
| PI | IMPINJ INC | 25,835 | $2,292 | 0.1% | $63.69 | +13.9% | COM | 453204109 |
| TSLA | TESLA INC | 2,159 | $2,282 | 0.1% | $325.31 | +3.1% | COM | 88160R101 |
| — | TABULA RASA HEALTHCARE INC | 151,588 | $2,274 | 0.1% | $15.00 | — | COM | 873379101 |
| KEY | KEYCORP | 97,987 | $2,266 | 0.1% | $17.28 | +8.7% | COM | 493267108 |
| — | PACWEST BANCORP DEL | 49,950 | $2,256 | 0.1% | $45.17 | — | COM | 695263103 |
| — | DRAFTKINGS INC | 81,900 | $2,250 | 0.1% | $32.03 | — | Put | 26142R104 |
| — | ARENA PHARMACEUTICALS INC | 24,197 | $2,249 | 0.1% | $92.95 | — | COM NEW | 040047607 |
| XENE | XENON PHARMACEUTICALS INC | 71,984 | $2,249 | 0.1% | $29.88 | 0.0% | COM | 98420N105 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 224,000 | $2,233 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | DECARBONIZATION PLUS ACQUISI | 225,898 | $2,227 | 0.1% | $9.86 | — | COM CL A | G2773W103 |
| — | RITE AID CORP | 151,518 | $2,226 | 0.1% | $14.69 | — | COM | 767754872 |
| COUR | COURSERA INC | 90,423 | $2,210 | 0.1% | $30.41 | 0.0% | COM | 22266M104 |
| ADI | ANALOG DEVICES INC | 12,490 | $2,195 | 0.1% | $159.14 | +3.5% | COM | 032654105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,200 | $2,184 | 0.1% | $78.47 | 0.0% | COM | 29251M106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 110,175 | $2,178 | 0.1% | $17.82 | +4.5% | COM | 92790C104 |
| U | UNITY SOFTWARE INC | 15,127 | $2,163 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| YELLQ | YELLOW CORP | 166,498 | $2,096 | 0.1% | $10.91 | 0.0% | COM | 985510106 |
| — | CHARDAN NEXTECH ACQUISITION | 210,115 | $2,095 | 0.1% | $9.97 | — | CLASS A COM | 159561109 |
| — | DMY TECHNOLOGY GROUP INC VI | 211,124 | $2,073 | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000 | $2,069 | 0.1% | $109.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| CWEN | CLEARWAY ENERGY INC | 57,417 | $2,069 | 0.1% | $28.30 | 0.0% | CL C | 18539C204 |
| BOOT | BOOT BARN HLDGS INC | 16,802 | $2,067 | 0.1% | $81.71 | +38.3% | COM | 099406100 |
| — | SANDBRIDGE X2 CORP | 212,176 | $2,067 | 0.1% | $9.71 | — | COM CLASS A | 799792106 |
| — | SANDERSON FARMS INC | 10,777 | $2,059 | 0.1% | $188.16 | — | COM | 800013104 |
| GOSS | GOSSAMER BIO INC | 181,624 | $2,054 | 0.1% | $11.88 | 0.0% | COM | 38341P102 |
| PVH | PVH CORPORATION | 19,186 | $2,046 | 0.1% | $108.49 | 0.0% | COM | 693656100 |
| — | SYNEOS HEALTH INC | 19,877 | $2,041 | 0.1% | $102.68 | — | CL A | 87166B102 |
| EXPE | EXPEDIA GROUP INC | 11,143 | $2,014 | 0.1% | $159.20 | +5.9% | COM NEW | 30212P303 |
| — | STATE AUTO FINL CORP | 38,870 | $2,009 | 0.1% | $51.03 | — | COM | 855707105 |
| HCI | HCI GROUP INC | 24,054 | $2,009 | 0.1% | $116.71 | 0.0% | COM | 40416E103 |
| — | BURTECH ACQUISITION CORP | 198,400 | $1,986 | 0.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,873 | $1,970 | 0.1% | $83.84 | +2.0% | COM | 803607100 |
| — | MCAFEE CORP | 76,226 | $1,966 | 0.1% | $26.66 | — | COM CL A | 579063108 |
| SRTAW | BLADE AIR MOBILITY INC | 887,782 | $1,962 | 0.1% | $2.32 | — | *W EXP 09/01/202 | 092667112 |
| — | EMERGING MARKETS HORIZON COR | 195,200 | $1,954 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| MSFT | MICROSOFT CORP | 5,797 | $1,950 | 0.1% | $244.73 | +28.1% | COM | 594918104 |
| STTK | SHATTUCK LABS INC | 228,658 | $1,946 | 0.1% | $15.76 | -12.6% | COM | 82024L103 |
| — | DP CAP ACQUISITION CORP I | 192,005 | $1,941 | 0.1% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | BOTTOMLINE TECH DEL INC | 34,369 | $1,941 | 0.1% | $56.48 | — | COM | 101388106 |
| CBGGF | CHAIN BRIDGE I | 192,000 | $1,933 | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | RIGEL PHARMACEUTICALS INC | 729,297 | $1,933 | 0.1% | $2.65 | — | COM NEW | 766559603 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 43,889 | $1,927 | 0.1% | $34.95 | +20.3% | COM | 00402L107 |
| — | AHREN ACQUISITION CORP | 192,000 | $1,924 | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | SOUTHPORT ACQUISITION CORP | 192,000 | $1,920 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,559,720 | $1,920 | 0.1% | $0.63 | — | *W EXP 03/17/202 | G4809J114 |
| CELH | CELSIUS HLDGS INC | 25,606 | $1,909 | 0.1% | $26.52 | +4.3% | COM NEW | 15118V207 |
| FVRR | FIVERR INTL LTD | 16,728 | $1,902 | 0.1% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| IQ | IQIYI INC | 414,600 | $1,891 | 0.1% | — | — | Put | 46267X108 |
| — | WHOLE EARTH BRANDS INC | 1,614,187 | $1,889 | 0.1% | $1.41 | — | *W EXP 06/25/202 | 96684W126 |
| — | EXECUTIVE NETWORK PARTNERING | 190,681 | $1,871 | 0.1% | $15.92 | — | CL A | 30158L100 |
| — | RAPT THERAPEUTICS INC | 50,927 | $1,871 | 0.1% | $31.73 | — | COM | 75382E109 |
| — | AGRICO ACQUISITION CORP | 186,052 | $1,869 | 0.1% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,121 | $1,867 | 0.1% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | PAE INC | 185,500 | $1,842 | 0.1% | $9.93 | — | COM CL A | 69290Y109 |
| — | LMF ACQUISITION OPPORTUNIT I | 182,900 | $1,836 | 0.1% | $10.04 | — | CL A COM | 502015100 |
| DDS | DILLARDS INC | 7,478 | $1,832 | 0.1% | $142.33 | +46.2% | CL A | 254067101 |
| — | ALLAKOS INC | 187,125 | $1,832 | 0.1% | $9.79 | — | COM | 01671P100 |
| SDGR | SCHRODINGER INC | 51,624 | $1,798 | 0.1% | $51.47 | -11.3% | COM | 80810D103 |
| PLRX | PLIANT THERAPEUTICS INC | 132,778 | $1,793 | 0.1% | $17.04 | -6.8% | COM | 729139105 |
| — | TRIPLE-S MGMT CORP | 50,177 | $1,790 | 0.1% | $35.37 | — | COM | 896749108 |
| ORCL | ORACLE CORP | 20,509 | $1,789 | 0.1% | $87.07 | +2.1% | COM | 68389X105 |
| — | TECHTARGET INC | 18,679 | $1,787 | 0.1% | $92.78 | — | COM | 87874R100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 190,523 | $1,783 | 0.1% | $20.72 | 0.0% | COM | 68062P106 |
| — | VEONEER INC | 50,000 | $1,774 | 0.1% | $35.48 | — | COM | 92336X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,044 | $1,772 | 0.1% | $1452.89 | +4.1% | COM | 592688105 |
| PDD | PINDUODUO INC | 30,000 | $1,749 | 0.1% | — | — | Put | 722304102 |
| COTY | COTY INC | 165,242 | $1,735 | 0.1% | $9.31 | +0.8% | COM CL A | 222070203 |
| QNCX | CORTEXYME INC | 137,166 | $1,731 | 0.1% | $30.51 | 0.0% | COM | 22053A107 |
| BROS | DUTCH BROS INC | 33,973 | $1,730 | 0.1% | $47.51 | +16.9% | CL A | 26701L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 83,420 | $1,730 | 0.1% | $19.90 | 0.0% | COM | 03969K108 |
| — | FAST ACQUISITION CORP | 170,200 | $1,729 | 0.1% | $10.16 | — | COM CL A | 311875108 |
| — | DRAFTKINGS INC | 62,813 | $1,725 | 0.1% | $32.03 | — | COM CL A | 26142R104 |
| CAKE | CHEESECAKE FACTORY INC | 44,019 | $1,723 | 0.1% | $37.93 | 0.0% | COM | 163072101 |
| — | TWITTER INC | 39,721 | $1,717 | 0.1% | $49.85 | — | COM | 90184L102 |
| HCC | WARRIOR MET COAL INC | 66,789 | $1,717 | 0.1% | $24.05 | 0.0% | COM | 93627C101 |
| VNDA | VANDA PHARMACEUTICALS INC | 108,491 | $1,702 | 0.1% | $17.43 | 0.0% | COM | 921659108 |
| FTNT | FORTINET INC | 4,723 | $1,697 | 0.1% | $63.82 | +3.1% | COM | 34959E109 |
| ACI | ALBERTSONS COS INC | 56,221 | $1,697 | 0.1% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,828 | $1,697 | 0.1% | $46.70 | +9.6% | SHS | M9T951109 |
| PSTG | PURE STORAGE INC | 52,058 | $1,694 | 0.1% | $20.92 | +38.7% | CL A | 74624M102 |
| — | WEWORK INC | 196,963 | $1,694 | 0.1% | $8.60 | — | CL A | 96209A104 |
| — | OCEANTECH ACQUISITIONS I COR | 169,216 | $1,689 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| WMB | WILLIAMS COS INC | 64,121 | $1,670 | 0.1% | $20.43 | +11.4% | COM | 969457100 |
| PD | PAGERDUTY INC | 47,729 | $1,659 | 0.1% | $41.78 | -7.4% | COM | 69553P100 |
| — | BLUEPRINT MEDICINES CORP | 15,461 | $1,656 | 0.1% | $107.11 | — | COM | 09627Y109 |
| — | VMG CONSUMER ACQUISITION COR | 161,664 | $1,640 | 0.1% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | TRISTATE CAP HLDGS INC | 53,700 | $1,625 | 0.1% | $30.26 | — | COM | 89678F100 |
| — | AULT DISRUPTIVE TECHS CORP | 160,000 | $1,621 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,926 | $1,610 | 0.1% | $37.08 | 0.0% | COM | 238337109 |
| SNOW | SNOWFLAKE INC | 4,752 | $1,610 | 0.1% | $300.08 | +16.1% | CL A | 833445109 |
| — | ST ENERGY TRANSITION I LTD | 160,000 | $1,602 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| UMBF | UMB FINL CORP | 15,027 | $1,595 | 0.0% | $91.93 | +12.2% | COM | 902788108 |
| — | ITEOS THERAPEUTICS INC | 34,253 | $1,595 | 0.0% | $46.57 | — | COM | 46565G104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 159,372 | $1,576 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| — | DEL TACO RESTAURANTS INC NEW | 126,393 | $1,574 | 0.0% | $12.45 | — | COM | 245496104 |
| WDC | WESTERN DIGITAL CORP. | 24,124 | $1,573 | 0.0% | $45.71 | -5.3% | COM | 958102105 |
| BJRI | BJS RESTAURANTS INC | 45,410 | $1,569 | 0.0% | $35.59 | 0.0% | COM | 09180C106 |
| — | GROWTH CAP ACQUISITION CORP | 157,001 | $1,559 | 0.0% | $9.88 | — | CL A | 39986V107 |
| — | NUANCE COMMUNICATIONS INC | 28,117 | $1,555 | 0.0% | $54.66 | — | COM | 67020Y100 |
| — | SPX FLOW INC | 17,742 | $1,534 | 0.0% | $86.46 | — | COM | 78469X107 |
| — | CAPITAL PRODUCT PARTNERS L P | 95,082 | $1,532 | 0.0% | $13.60 | — | PARTNERSHP UNITS | Y11082206 |
| AVGO | BROADCOM INC | 2,299 | $1,530 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| — | CF ACQUISITION CORP VII | 150,400 | $1,527 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | ALPINE IMMUNE SCIENCES INC | 110,099 | $1,525 | 0.0% | $13.85 | — | COM | 02083G100 |
| — | ONYX ACQUISITION CO I | 150,163 | $1,524 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | AFRICAN GOLD ACQUISITION COR | 150,736 | $1,519 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G0112R116 |
| — | ARKO CORP | 857,592 | $1,518 | 0.0% | $1.72 | — | *W EXP 12/22/202 | 041242116 |
| — | KALEYRA INC | 637,080 | $1,516 | 0.0% | $1.42 | — | *W EXP 11/25/202 | 483379111 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,775 | $1,512 | 0.0% | $19.81 | +1.6% | COM | 004225108 |
| — | CMC MATERIALS INC | 7,874 | $1,509 | 0.0% | $147.28 | — | COM | 12571T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,719 | $1,508 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | FERRO CORP | 69,000 | $1,506 | 0.0% | $20.43 | — | COM | 315405100 |
| KOD | KODIAK SCIENCES INC | 17,765 | $1,506 | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| — | 10X CAP VENTURE ACQSTN CORP | 153,741 | $1,505 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| — | TRICIDA INC | 156,428 | $1,495 | 0.0% | $9.56 | — | COM | 89610F101 |
| TTD | THE TRADE DESK INC | 16,303 | $1,494 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| — | DENNYS CORP | 93,272 | $1,492 | 0.0% | $16.16 | — | COM | 24869P104 |
| VLDXW | VELO3D INC | 891,447 | $1,480 | 0.0% | $1.65 | — | *W EXP 12/01/202 | 92259N112 |
| BZH | BEAZER HOMES USA INC | 63,537 | $1,475 | 0.0% | $19.61 | +2.4% | COM NEW | 07556Q881 |
| ASAN | ASANA INC | 19,610 | $1,462 | 0.0% | $86.95 | +21.8% | CL A | 04342Y104 |
| TAC | TRANSALTA CORP | 131,500 | $1,462 | 0.0% | $10.89 | 0.0% | COM | 89346D107 |
| — | G&P ACQUISITION CORP | 148,868 | $1,460 | 0.0% | $9.81 | — | COM CL A | 36146G103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 144,000 | $1,456 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | EQ HEALTH ACQUISITION CORP | 149,159 | $1,448 | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| LXU | LSB INDS INC | 130,634 | $1,444 | 0.0% | $7.93 | +19.4% | COM | 502160104 |
| — | BLUE OCEAN ACQUISITION CORP | 144,000 | $1,439 | 0.0% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | THE GROWTH FOR GOOD ACQU COR | 144,000 | $1,437 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| NVDA | NVIDIA CORPORATION | 4,864 | $1,431 | 0.0% | $20.72 | +32.5% | COM | 67066G104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 355,861 | $1,423 | 0.0% | $7.63 | 0.0% | COM | 01438T106 |
| KR | KROGER CO | 31,372 | $1,420 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 138,900 | $1,415 | 0.0% | $10.20 | — | Put | G8251L105 |
| — | MIRION TECHNOLOGIES INC | 563,596 | $1,409 | 0.0% | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| — | ROVER GROUP INC | 568,878 | $1,405 | 0.0% | $4.01 | — | *W EXP 10/01/202 | 77936F111 |
| — | ATAI LIFE SCIENCES NV | 183,574 | $1,401 | 0.0% | $9.89 | — | SHS | N0731H103 |
| — | I3 VERTICALS LLC | 1,500 | $1,397 | 0.0% | $101.80 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | TRICIDA INC | 2,500 | $1,389 | 0.0% | $555.60 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | NEOPHOTONICS CORP | 90,247 | $1,387 | 0.0% | $15.37 | — | COM | 64051T100 |
| — | DEEP MEDICINE ACQUISITION CO | 140,800 | $1,383 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | ZOGENIX INC | 85,021 | $1,382 | 0.0% | $16.25 | — | COM NEW | 98978L204 |
| — | TLG ACQUISITION ONE CORP | 138,992 | $1,376 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | EVERBRIDGE INC | 20,412 | $1,374 | 0.0% | $100.93 | — | COM | 29978A104 |
| — | AUSTERLITZ ACQUISITION CORP | 141,045 | $1,371 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 139,535 | $1,362 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| CLVT | CLARIVATE PLC | 57,858 | $1,361 | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| — | AVALON ACQUISITION INC | 137,364 | $1,357 | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| ANF | ABERCROMBIE & FITCH CO | 38,879 | $1,354 | 0.0% | $39.19 | -0.3% | CL A | 002896207 |
| INSM | INSMED INC | 49,637 | $1,352 | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| — | WILLIAMS ROWLAND ACQUISITION | 136,687 | $1,349 | 0.0% | $9.87 | — | COM | 96951B102 |
| AEVAW | AEVA TECHNOLOGIES INC | 716,623 | $1,347 | 0.0% | $3.01 | — | *W EXP 03/12/202 | 00835Q111 |
| — | REATA PHARMACEUTICALS INC | 51,036 | $1,346 | 0.0% | $26.37 | — | CL A | 75615P103 |
| NUS | NU SKIN ENTERPRISES INC | 26,512 | $1,345 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,095 | $1,338 | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| — | GAN LTD | 145,192 | $1,334 | 0.0% | $9.19 | — | SHS | G3728V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,758 | $1,331 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| IRT | INDEPENDENCE RLTY TR INC | 51,207 | $1,323 | 0.0% | $25.84 | — | COM | 45378A106 |
| LYFT | LYFT INC | 30,822 | $1,317 | 0.0% | $52.31 | -10.6% | CL A COM | 55087P104 |
| — | SOMALOGIC INC | 394,296 | $1,317 | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| GPN | GLOBAL PMTS INC | 9,692 | $1,310 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| — | POWER & DIGITAL INFRASTRUCTU | 128,000 | $1,303 | 0.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| ARVN | ARVINAS INC | 15,846 | $1,302 | 0.0% | $81.37 | 0.0% | COM | 04335A105 |
| AEAEU | ALTENERGY ACQUISITION CORP | 128,700 | $1,299 | 0.0% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| WK | WORKIVA INC | 9,908 | $1,293 | 0.0% | $130.38 | +8.2% | COM CL A | 98139A105 |
| — | UTA ACQUISITION CORPORATION | 128,000 | $1,291 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | JUPITER WELLNESS ACQUISITION | 128,000 | $1,289 | 0.0% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| DECK | DECKERS OUTDOOR CORP | 3,509 | $1,285 | 0.0% | $65.85 | -2.1% | COM | 243537107 |
| — | OMNILIT ACQUISITION CORP | 128,000 | $1,285 | 0.0% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,297 | $1,281 | 0.0% | $137.79 | — | COM | G11196105 |
| — | BULLPEN PARLAY ACQUISITION C | 128,000 | $1,281 | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 128,000 | $1,281 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | FTAC ZEUS ACQUISITION COR | 128,000 | $1,280 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| AAPL | APPLE INC | 7,195 | $1,278 | 0.0% | $134.17 | +15.3% | COM | 037833100 |
| — | FOCUS FINL PARTNERS INC | 21,408 | $1,278 | 0.0% | $56.77 | — | COM CL A | 34417P100 |
| — | KHOSLA VENTURES ACQUT CO III | 130,847 | $1,277 | 0.0% | $9.76 | — | COM CL A | 482506102 |
| — | PING IDENTITY HLDG CORP | 55,697 | $1,274 | 0.0% | $22.55 | — | COM | 72341T103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 128,936 | $1,269 | 0.0% | $9.69 | — | COM | 46468P102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 58,744 | $1,262 | 0.0% | $43.13 | 0.0% | COM | 00166B105 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,760 | $1,258 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| AGRO | ADECOAGRO S A | 163,523 | $1,256 | 0.0% | $8.82 | -14.6% | COM | L00849106 |
| — | CATCHA INVESTMENT CORP | 128,000 | $1,251 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | PETIQ INC | 55,000 | $1,249 | 0.0% | $22.71 | — | COM CL A | 71639T106 |
| — | DATA KNIGHTS ACQUISITION COR | 123,558 | $1,248 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| FRPT | FRESHPET INC | 13,082 | $1,246 | 0.0% | $137.60 | -9.9% | COM | 358039105 |
| RBOTW | VICARIOUS SURGICAL INC | 574,837 | $1,236 | 0.0% | $2.18 | — | *W EXP 08/05/202 | 92561V117 |
| — | FOOT LOCKER INC | 28,239 | $1,232 | 0.0% | $43.63 | — | COM | 344849104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $1,226 | 0.0% | $817.33 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ATLANTIC AVE ACQUISITION COR | 125,107 | $1,226 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 403,119 | $1,225 | 0.0% | $4.34 | 0.0% | COM | 74587V107 |
| DDS | DILLARDS INC | 5,000 | $1,225 | 0.0% | $142.33 | +46.2% | Put | 254067101 |
| — | ALPINE ACQUISITION CORPORATI | 121,660 | $1,218 | 0.0% | $10.01 | — | COM | 02083L109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 124,899 | $1,218 | 0.0% | $9.77 | +0.2% | SHS CL A | G50737108 |
| — | OCA ACQUISITION CORP | 120,000 | $1,216 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | PONO CAPITAL CORP | 121,590 | $1,212 | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| SIG | SIGNET JEWELERS LIMITED | 13,912 | $1,211 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| — | PARABELLUM ACQUISITION CORP | 119,357 | $1,211 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| RPD | RAPID7 INC | 10,279 | $1,210 | 0.0% | $115.70 | +6.6% | COM | 753422104 |
| — | HESKA CORP | 6,631 | $1,210 | 0.0% | $182.48 | — | COM RESTRC NEW | 42805E306 |
| — | KNOWBE4 INC | 52,687 | $1,209 | 0.0% | $22.95 | — | CL A | 49926T104 |
| GT | GOODYEAR TIRE & RUBR CO | 56,082 | $1,196 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1,194 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,795 | $1,181 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 117,440 | $1,179 | 0.0% | $10.05 | 0.0% | CLASS A COM | 56564V101 |
| — | TASTEMAKER ACQUISITION CORP | 119,060 | $1,178 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| — | VIZIO HLDG CORP | 60,388 | $1,173 | 0.0% | $19.42 | — | CL A COM | 92858V101 |
| GLD | SPDR GOLD TR | 6,814 | $1,165 | 0.0% | $170.97 | — | GOLD SHS | 78463V107 |
| — | BITE ACQUISITION CORP | 119,799 | $1,164 | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| AXTA | AXALTA COATING SYS LTD | 35,117 | $1,163 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 119,114 | $1,163 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| OOMA | OOMA INC | 56,703 | $1,159 | 0.0% | $18.24 | +11.7% | COM | 683416101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 116,235 | $1,151 | 0.0% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | INTELLIGENT MEDI ACQSITN COR | 112,000 | $1,142 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | DECARBONIZATION PLUS ACQU II | 114,369 | $1,140 | 0.0% | $9.93 | — | COM CL A | 242794105 |
| VICI | VICI PPTYS INC | 37,809 | $1,138 | 0.0% | $23.71 | -2.4% | COM | 925652109 |
| BRLS | OXUS ACQUISITION CORP | 115,213 | $1,138 | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | HUNT COMPANIES ACQUISITIO | 112,000 | $1,137 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| RSVRW | RESERVOIR MEDIA INC | 815,264 | $1,133 | 0.0% | $1.75 | — | *W EXP 08/26/202 | 76119X113 |
| — | SENIOR CONNECT ACQUISITN COR | 116,016 | $1,130 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | DECIPHERA PHARMACEUTICALS IN | 115,565 | $1,129 | 0.0% | $11.00 | — | COM | 24344T101 |
| — | GOLDEN ARROW MERGER CORP | 115,076 | $1,129 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| ADC | AGREE RLTY CORP | 15,800 | $1,127 | 0.0% | $71.33 | — | COM | 008492100 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 111,936 | $1,127 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| VISN | COMMSCOPE HLDG CO INC | 101,884 | $1,125 | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| GM | GENERAL MTRS CO | 19,171 | $1,124 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| — | SUTRO BIOPHARMA INC | 75,412 | $1,122 | 0.0% | $14.88 | — | COM | 869367102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,338 | $1,121 | 0.0% | $77.38 | 0.0% | COM | 98943L107 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 112,000 | $1,121 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 042644203 |
| — | BOULDER GROWTH & INCOME FD I | 78,736 | $1,119 | 0.0% | $11.46 | — | COM | 101507101 |
| AVIR | ATEA PHARMACEUTICALS INC | 124,973 | $1,117 | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| — | AMERICAN WELL CORP | 184,788 | $1,116 | 0.0% | $6.04 | — | CL A | 03044L105 |
| — | MIMECAST LTD | 13,994 | $1,114 | 0.0% | $79.61 | — | ORD SHS | G14838109 |
| — | KAIROS ACQUISITION CORP | 113,698 | $1,113 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| CARG | CARGURUS INC | 33,056 | $1,112 | 0.0% | $28.65 | +22.6% | COM CL A | 141788109 |
| — | TORTOISE ENERGY INFRA CORP | 39,496 | $1,103 | 0.0% | $19.05 | — | COM | 89147L886 |
| — | MORGAN STANLEY INDIA INVT FD | 41,255 | $1,102 | 0.0% | $20.44 | — | COM | 61745C105 |
| — | BLACKROCK RES & COMMODITIES | 117,814 | $1,102 | 0.0% | $9.17 | — | SHS | 09257A108 |
| WWD | WOODWARD INC | 10,062 | $1,101 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,440 | $1,098 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| — | ADAM NAT RES FD INC | 65,912 | $1,089 | 0.0% | $12.51 | — | COM | 00548F105 |
| — | BOA ACQUISITION CORP | 108,587 | $1,088 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | BLACKROCK CAP ALLOCATION TR | 55,927 | $1,088 | 0.0% | $19.45 | — | COM | 09260U109 |
| — | VICARIOUS SURGICAL INC | 102,400 | $1,087 | 0.0% | — | — | Put | 92561V109 |
| PRLB | PROTO LABS INC | 21,128 | $1,085 | 0.0% | $88.47 | -33.3% | COM | 743713109 |
| — | FUSION ACQUISITION CORP II | 111,904 | $1,085 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| LPLA | LPL FINL HLDGS INC | 6,765 | $1,083 | 0.0% | $155.76 | +6.0% | COM | 50212V100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 44,816 | $1,083 | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| — | NEUBERGER BERMAN NEXT GENERA | 62,591 | $1,083 | 0.0% | $17.30 | — | COMMON STOCK | 64133Q108 |
| FLEX | FLEX LTD | 59,052 | $1,082 | 0.0% | $13.08 | +3.4% | ORD | Y2573F102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 51,274 | $1,081 | 0.0% | $18.12 | — | SHS | G3156P103 |
| — | DESKTOP METAL INC | 218,001 | $1,079 | 0.0% | $7.36 | — | COM CL A | 25058X105 |
| — | BLACKROCK INNOVATION AND GRW | 74,127 | $1,078 | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | GENERAL AMERN INVS CO INC | 24,369 | $1,077 | 0.0% | $37.34 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 55,434 | $1,076 | 0.0% | $16.15 | — | COM | 006212104 |
| — | NEOGAMES S A | 38,659 | $1,074 | 0.0% | $45.26 | — | SHS | L6673X107 |
| CTKB | CYTEK BIOSCIENCES INC | 65,820 | $1,074 | 0.0% | $21.74 | -3.7% | COM | 23285D109 |
| — | GCP APPLIED TECHNOLOGIES INC | 33,903 | $1,073 | 0.0% | $31.65 | — | COM | 36164Y101 |
| LNG | CHENIERE ENERGY INC | 10,567 | $1,072 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | BLACKROCK ENERGY & RES TR | 112,653 | $1,068 | 0.0% | $9.48 | — | COM | 09250U101 |
| TDUP | THREDUP INC | 83,542 | $1,066 | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| — | CIIG CAPITAL PARTNERS II INC | 107,928 | $1,065 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 105,000 | $1,065 | 0.0% | $10.02 | — | COM CL A | 08179B103 |
| — | LANNETT CO INC | 3,490 | $1,064 | 0.0% | $304.87 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | IBERE PHARMACEUTICALS | 109,121 | $1,061 | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 54,857 | $1,059 | 0.0% | $19.30 | — | COM | 56064Q107 |
| — | HORIZON THERAPEUTICS PUB L | 9,810 | $1,057 | 0.0% | $107.75 | — | SHS | G46188101 |
| COF | CAPITAL ONE FINL CORP | 7,287 | $1,057 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 107,900 | $1,057 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | TRI CONTL CORP | 31,754 | $1,054 | 0.0% | $27.84 | — | COM | 895436103 |
| — | ROYCE MICRO-CAP TR INC | 91,212 | $1,053 | 0.0% | $8.60 | — | COM | 780915104 |
| — | AVIDXCHANGE HOLDINGS INC | 69,751 | $1,050 | 0.0% | $15.05 | — | COM | 05368X102 |
| PLAB | PHOTRONICS INC | 55,602 | $1,048 | 0.0% | $14.65 | 0.0% | COM | 719405102 |
| PL | PLANET LABS PBC | 170,363 | $1,048 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | SHELTER ACQUISITION CORP I | 107,387 | $1,045 | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 64,852 | $1,044 | 0.0% | $14.71 | — | COM | 44157R109 |
| SGI | TEMPUR SEALY INTL INC | 22,186 | $1,043 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| — | MORGAN STANLEY EMERGING MKTS | 190,240 | $1,043 | 0.0% | $5.75 | — | COM | 617477104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 144,828 | $1,041 | 0.0% | $6.30 | — | COM | 48661E108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 102,400 | $1,038 | 0.0% | $10.02 | — | Put | 08179B103 |
| — | FINTECH ACQUISITION CORP V | 104,542 | $1,037 | 0.0% | $10.05 | — | COM CL A | 31810Q107 |
| — | OPY ACQUISITION CORP I | 104,999 | $1,036 | 0.0% | $9.87 | — | COM CL A | 671005106 |
| — | BLACKROCK ESG CAP ALLC TR | 55,491 | $1,035 | 0.0% | $18.65 | — | SHS BEN INT | 09262F100 |
| — | IGM BIOSCIENCES INC | 35,127 | $1,030 | 0.0% | $29.32 | — | COM | 449585108 |
| — | GORES GUGGENHEIM INC | 88,000 | $1,030 | 0.0% | $10.22 | — | Call | 38286Q107 |
| — | CHURCHILL CAPITAL CORP VII | 104,576 | $1,028 | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| — | SILVER CREST ACQUISITION COR | 104,395 | $1,024 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | NEVRO CORP | 12,609 | $1,022 | 0.0% | $91.82 | — | COM | 64157F103 |
| — | AMYRIS INC | 188,347 | $1,019 | 0.0% | $7.75 | — | COM NEW | 03236M200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,000 | $1,019 | 0.0% | — | — | Put | 565788106 |
| — | AEQUI ACQUISITION CORP | 104,114 | $1,019 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,495 | $1,016 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,451 | $1,015 | 0.0% | $52.18 | — | COM | 931427108 |
| — | ASTREA ACQUISITION CORP | 102,583 | $1,014 | 0.0% | $9.96 | — | COM CL A | 04637C106 |
| — | VIRTUS DIVIDEND INTEREST & P | 63,064 | $1,013 | 0.0% | $14.08 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED INTL DIV | 161,021 | $1,011 | 0.0% | $6.19 | — | COM BENE INTER | 092524107 |
| ONTO | ONTO INNOVATION INC | 9,969 | $1,009 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| — | ARCH RESOURCES INC | 11,033 | $1,008 | 0.0% | $92.79 | — | CL A | 03940R107 |
| — | GOLDEN PATH ACQUISITION CORP | 101,124 | $1,007 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,887 | $1,005 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| — | 8I ACQUISITION 2 CORP | 96,000 | $1,004 | 0.0% | $10.46 | — | UNIT 09/24/2026 | G2956R111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 102,088 | $1,004 | 0.0% | $9.81 | — | COM CL A | 936273101 |
| SLVM | SYLVAMO CORP | 35,974 | $1,003 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | DTRT HEALTH ACQUISITION CORP | 98,861 | $1,001 | 0.0% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | APEIRON CAPITAL INVEST CORP | 99,005 | $999 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | FINANCIAL STRATEGIES ACQUISI | 96,000 | $994 | 0.0% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | RADIUS HEALTH INC | 143,330 | $992 | 0.0% | $6.92 | — | COM NEW | 750469207 |
| DXCM | DEXCOM INC | 1,848 | $992 | 0.0% | $128.07 | +12.2% | COM | 252131107 |
| IPSC | CENTURY THERAPEUTICS INC | 62,471 | $991 | 0.0% | $18.79 | 0.0% | COM | 15673T100 |
| UPWK | UPWORK INC | 28,949 | $989 | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| MKTX | MARKETAXESS HLDGS INC | 2,403 | $988 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,941 | $988 | 0.0% | $28.36 | 0.0% | COM | 87357P100 |
| — | KISMET ACQUISITION THREE COR | 100,250 | $982 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| — | KINIKSA PHARMACEUTICALS LTD | 83,364 | $981 | 0.0% | $11.77 | — | COM CL A | G5269C101 |
| — | OTR ACQUISITION CORP | 96,795 | $981 | 0.0% | $10.30 | — | COM CL A | 67113Q105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,000 | $981 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | NOVA VISION ACQUISITION CORP | 96,536 | $979 | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 36,312 | $977 | 0.0% | $26.91 | — | COM | 184692200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 95,418 | $975 | 0.0% | $10.27 | — | SHS CL A | G82514103 |
| — | ENERGEM CORP | 96,000 | $974 | 0.0% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 96,000 | $973 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 96,000 | $970 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| CMCSA | COMCAST CORP NEW | 19,271 | $970 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| — | TALON 1 ACQUISITION CORP | 96,000 | $969 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | LAVA MEDTECH ACQUISITION COR | 96,000 | $968 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | ROSECLIFF ACQUISITION CORP I | 98,604 | $967 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | BLEUACACIA LTD | 96,000 | $965 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | MERCATO PARTNERS ACQUISITION | 96,000 | $965 | 0.0% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | LAMF GLOBAL VENTURES CORP I | 96,000 | $964 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | NEW PROVIDENCE ACQSITN CORP | 96,000 | $964 | 0.0% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | THRIVE ACQUISITION CORPORATI | 95,263 | $963 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | LF CAPITAL ACQUISITION CORP | 96,000 | $962 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | KENSINGTON CAPITAL ACQUISITI | 91,514 | $962 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | FOUNDER SPAC | 96,430 | $959 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | ROTH CH ACQUISITION V CO | 96,000 | $956 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | GLOBIS ACQUISITION CORP | 94,346 | $955 | 0.0% | $10.12 | — | COM | 379582109 |
| — | MUDRICK CAPITAL ACQU CORP II | 95,999 | $954 | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $953 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | ICAD INC | 132,144 | $951 | 0.0% | $7.20 | — | COM NEW | 44934S206 |
| — | TCR2 THERAPEUTICS INC | 203,554 | $949 | 0.0% | $7.33 | — | COM | 87808K106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $949 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,240 | $948 | 0.0% | $42.06 | -4.0% | COM | 92343V104 |
| — | OYSTER ENTERPRISES ACQ CORP | 96,718 | $944 | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| — | INTRA-CELLULAR THERAPIES INC | 17,878 | $936 | 0.0% | $34.72 | — | COM | 46116X101 |
| — | ICONIC SPORTS ACQUISITION CO | 94,111 | $935 | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| FOUR | SHIFT4 PMTS INC | 16,085 | $932 | 0.0% | $75.37 | -15.7% | CL A | 82452J109 |
| — | BIOTECH ACQUISITION COMPANY | 94,489 | $930 | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| BX | BLACKSTONE INC | 7,166 | $927 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| — | ZUORA INC | 49,304 | $921 | 0.0% | $16.58 | — | COM CL A | 98983V106 |
| ADCT | ADC THERAPEUTICS SA | 45,478 | $919 | 0.0% | $24.11 | 0.0% | SHS | H0036K147 |
| SMTC | SEMTECH CORP | 10,281 | $914 | 0.0% | $69.51 | +22.5% | COM | 816850101 |
| SUI | SUN CMNTYS INC | 4,348 | $913 | 0.0% | $209.98 | — | COM | 866674104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 77,290 | $912 | 0.0% | $15.91 | -1.3% | COM | 84920Y106 |
| NTNX | NUTANIX INC | 28,584 | $911 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| — | KLUDEIN I ACQUISITION CORP | 89,743 | $910 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,445 | $910 | 0.0% | $226.50 | +7.6% | CL A | 22788C105 |
| FTCHQ | FARFETCH LTD | 27,196 | $909 | 0.0% | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| SCVL | SHOE CARNIVAL INC | 23,227 | $908 | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,739 | $905 | 0.0% | $77.09 | — | COM | 518415104 |
| — | BELONG ACQUISITION CORP | 93,067 | $905 | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| MOS | MOSAIC CO NEW | 23,000 | $904 | 0.0% | $30.44 | +14.0% | COM | 61945C103 |
| — | DELWINDS INS ACQUISITION COR | 91,200 | $904 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | MORGAN STANLEY CHINA A SH FD | 44,212 | $902 | 0.0% | $21.81 | — | COM | 617468103 |
| TNDM | TANDEM DIABETES CARE INC | 5,979 | $900 | 0.0% | $110.18 | +22.5% | COM NEW | 875372203 |
| — | ROCKET LAB USA INC | 251,513 | $900 | 0.0% | $3.88 | — | *W EXP 07/30/202 | 773122114 |
| — | USHG ACQUISITION CORP | 86,697 | $899 | 0.0% | $10.10 | — | COM CL A | 91748P100 |
| FAF | FIRST AMERN FINL CORP | 11,468 | $897 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| — | MODEL PERFORMANCE ACQU CORP | 89,711 | $896 | 0.0% | $9.99 | — | CLASS A ORD SHS | G6246M105 |
| AXP | AMERICAN EXPRESS CO | 5,478 | $896 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| — | CHURCHILL CAPITAL CORP V | 90,992 | $895 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | ATLASSIAN CORP PLC | 2,337 | $891 | 0.0% | $351.92 | — | CL A | G06242104 |
| MHO | M/I HOMES INC | 14,265 | $887 | 0.0% | $59.79 | 0.0% | COM | 55305B101 |
| — | ZENDESK INC | 8,474 | $884 | 0.0% | $114.16 | — | COM | 98936J101 |
| WINVU | WINVEST ACQUISITION CORP | 86,400 | $883 | 0.0% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| — | SILVER SPIKE ACQUISITN CORP | 90,868 | $883 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| BBIO | BRIDGEBIO PHARMA INC | 52,953 | $883 | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| — | PROGRESS ACQUISITION CORP | 90,404 | $881 | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| — | CROWN PROPTECH ACQUISITIONS | 85,718 | $878 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,546 | $878 | 0.0% | $78.95 | — | COM | 78377T107 |
| — | NEWCOURT ACQUISITION CORP | 86,502 | $875 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | TORTOISE MIDSTRM ENERGY FD I | 28,664 | $874 | 0.0% | $18.61 | — | COM | 89148B200 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,374 | $872 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| — | KINS TECHNOLOGY GROUP INC | 87,046 | $870 | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| DOX | AMDOCS LTD | 11,626 | $870 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,981 | $870 | 0.0% | $27.39 | +2.0% | COM | 10948W103 |
| BIGGQ | BIG LOTS INC | 19,226 | $866 | 0.0% | $48.62 | -13.6% | COM | 089302103 |
| — | RENT THE RUNWAY INC | 106,099 | $865 | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| KBR | KBR INC | 18,141 | $864 | 0.0% | $40.20 | +5.1% | COM | 48242W106 |
| HWM | HOWMET AEROSPACE INC | 27,117 | $863 | 0.0% | $31.06 | -2.0% | COM | 443201108 |
| — | RECHARGE ACQUISITION CORP | 87,183 | $863 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| NVR | NVR INC | 146 | $863 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $858 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | LUCID GROUP INC | 22,500 | $856 | 0.0% | — | — | Put | 549498103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 86,400 | $855 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253W109 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,200 | $855 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $855 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| CRI | CARTERS INC | 8,438 | $854 | 0.0% | $81.83 | +4.1% | COM | 146229109 |
| MP | MP MATERIALS CORP | 18,681 | $848 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | SIZZLE ACQUISITION CORP | 83,500 | $848 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 84,619 | $841 | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| MDB | MONGODB INC | 1,587 | $840 | 0.0% | $368.88 | +38.8% | CL A | 60937P106 |
| FTCHQ | FARFETCH LTD | 25,000 | $836 | 0.0% | $44.30 | -17.1% | Call | 30744W107 |
| RSKD | RISKIFIED LTD | 106,200 | $835 | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| — | ATRECA INC | 274,540 | $832 | 0.0% | $3.18 | — | CL A COM | 04965G109 |
| — | PRIVETERRA ACQUISITION CORP | 83,788 | $830 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | FORTISTAR SUSTAINABLE SOL CO | 85,136 | $827 | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| LNWO | SCIENTIFIC GAMES CORP | 12,377 | $827 | 0.0% | $71.94 | +1.2% | COM | 80874P109 |
| — | ANAPLAN INC | 17,991 | $825 | 0.0% | $45.86 | — | COM | 03272L108 |
| ABBV | ABBVIE INC | 6,081 | $823 | 0.0% | $97.22 | +4.6% | COM | 00287Y109 |
| — | LIBERTY RES ACQUISITION CORP | 80,000 | $822 | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| PRTS | CARPARTS COM INC | 73,315 | $821 | 0.0% | $15.86 | -13.2% | COM | 14427M107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 80,000 | $815 | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| CNXC | CONCENTRIX CORP | 4,559 | $814 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| — | VMWARE INC | 7,005 | $812 | 0.0% | $115.92 | — | CL A COM | 928563402 |
| — | LAKESHORE ACQUISITION I CORP | 82,245 | $811 | 0.0% | $9.86 | — | ORDINARY SHARES | G53521103 |
| — | UNITI GROUP INC | 57,841 | $810 | 0.0% | $14.00 | — | COM | 91325V108 |
| — | ARENA FORTIFY ACQUISITION CO | 80,000 | $810 | 0.0% | $10.13 | — | UNIT 11/10/2026 | 04005A203 |
| — | CRYPTO 1 ACQUISITION CORP | 80,000 | $808 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | GARDINER HEALTHCARE ACQTS CO | 80,000 | $807 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | INFINITE ACQUISITION CORP | 80,000 | $806 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 79,989 | $804 | 0.0% | $9.96 | 0.0% | CLASS A COM | 02369M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 160,749 | $804 | 0.0% | $8.01 | 0.0% | COM | 29664W105 |
| — | CONSOL ENERGY INC NEW | 35,265 | $801 | 0.0% | $22.71 | — | COM | 20854L108 |
| — | SCULPTOR ACQUISITION CORP I | 80,000 | $801 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| APP | APPLOVIN CORP | 8,480 | $799 | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| — | FLAME ACQUISITION CORP | 82,049 | $798 | 0.0% | $9.73 | — | COM CL A | 33850F108 |
| — | CURIOSITYSTREAM INC | 641,596 | $796 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| MTDR | MATADOR RES CO | 21,392 | $790 | 0.0% | $33.68 | +21.5% | COM | 576485205 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,639 | $790 | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| BIO | BIO RAD LABS INC | 1,044 | $789 | 0.0% | $748.90 | -0.1% | CL A | 090572207 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 219,131 | $789 | 0.0% | $12.13 | — | *W EXP 03/17/202 | 74623V111 |
| — | PIEDMONT LITHIUM INC | 14,997 | $787 | 0.0% | $53.52 | — | COM | 72016P105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 80,316 | $787 | 0.0% | $9.80 | — | COM CL A | 784065104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 57,826 | $785 | 0.0% | $13.58 | — | COM NEW | 65340G205 |
| — | AUSTERLITZ ACQUISITION CORP | 80,887 | $785 | 0.0% | $9.75 | — | SHS CL A | G0633D109 |
| KBH | KB HOME | 17,453 | $781 | 0.0% | $38.63 | +1.2% | COM | 48666K109 |
| — | PIONEER MERGER CORP | 78,696 | $777 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| JOBY/WS | JOBY AVIATION INC | 498,115 | $777 | 0.0% | $1.75 | — | *W EXP 08/10/202 | G65163118 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $776 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 90118T205 |
| ALL | ALLSTATE CORP | 6,560 | $772 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| — | SUPER MICRO COMPUTER INC | 17,549 | $771 | 0.0% | $39.93 | — | COM | 86800U104 |
| — | GORES TECHNOLOGY PARTNERS IN | 76,552 | $770 | 0.0% | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| CDZI | CADIZ INC | 199,588 | $770 | 0.0% | $5.41 | 0.0% | COM NEW | 127537207 |
| TMUS | T-MOBILE US INC | 6,624 | $768 | 0.0% | $120.40 | -5.6% | COM | 872590104 |
| MPT | MEDICAL PPTYS TRUST INC | 32,366 | $765 | 0.0% | $20.32 | — | COM | 58463J304 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 57,560 | $764 | 0.0% | $12.46 | — | COM SHS | 33740D107 |
| STAA | STAAR SURGICAL CO | 8,362 | $763 | 0.0% | $121.13 | -11.4% | COM PAR $0.01 | 852312305 |
| MLM | MARTIN MARIETTA MATLS INC | 1,721 | $758 | 0.0% | $371.93 | +6.2% | COM | 573284106 |
| — | LIGHTJUMP ACQUISITION CORP | 76,762 | $757 | 0.0% | $9.86 | — | COM | 53228M106 |
| — | AMERICAN NATIONAL GROUP INC | 4,000 | $755 | 0.0% | $188.75 | — | COM NEW | 02772A109 |
| — | GABELLI DIVID & INCOME TR | 27,906 | $753 | 0.0% | $21.60 | — | COM | 36242H104 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $753 | 0.0% | $9.80 | — | COM | 066644105 |
| — | COREPOINT LODGING INC | 47,963 | $753 | 0.0% | $15.70 | — | COM | 21872L104 |
| — | FREQUENCY THERAPEUTICS INC | 146,208 | $750 | 0.0% | $7.83 | — | COM | 35803L108 |
| SAIA | SAIA INC | 2,215 | $747 | 0.0% | $231.18 | +34.2% | COM | 78709Y105 |
| TDC | TERADATA CORP DEL | 17,589 | $747 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| VST | VISTRA CORP | 32,763 | $746 | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 75,201 | $745 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | INSIGHT ACQUISITION CORP | 76,030 | $742 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | NUVEEN MUN VALUE FD INC | 71,523 | $742 | 0.0% | $10.37 | — | COM | 670928100 |
| — | GORES GUGGENHEIM INC | 63,300 | $741 | 0.0% | $10.22 | — | Put | 38286Q107 |
| — | VROOM INC | 68,653 | $741 | 0.0% | $10.79 | — | COM | 92918V109 |
| PEB | PEBBLEBROOK HOTEL TR | 33,011 | $738 | 0.0% | $22.39 | — | COM | 70509V100 |
| — | CITIC CAPITAL ACQUISITION CO | 73,700 | $738 | 0.0% | $10.01 | — | Put | G21513109 |
| — | CITIC CAPITAL ACQUISITION CO | 73,700 | $738 | 0.0% | $10.01 | — | COM CL A | G21513109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,507 | $736 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| — | ARTEMIS STRATEGIC INVT CORP | 72,125 | $733 | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| — | PERIPHAS CAPITAL PARTNERING | 30,000 | $731 | 0.0% | $23.73 | — | COM CL A | 713895100 |
| — | TAILWIND INTERNATNAL ACQ COR | 73,856 | $730 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| CFR | CULLEN FROST BANKERS INC | 5,782 | $729 | 0.0% | $97.86 | +16.0% | COM | 229899109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,698 | $728 | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| — | MINORITY EQUALITY OPPORTUNIT | 72,800 | $727 | 0.0% | $9.99 | — | CLASS A COM | 60436Q100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 60,060 | $726 | 0.0% | $9.38 | — | COM | 00302M106 |
| PHR | PHREESIA INC | 17,400 | $725 | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| — | ENDEAVOR GROUP HLDGS INC | 20,764 | $724 | 0.0% | $28.67 | — | CL A COM | 29260Y109 |
| — | 7 ACQUISITION CORPORATION | 71,800 | $722 | 0.0% | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| — | ADIT EDTECH ACQUISITION CORP | 72,685 | $720 | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 72,800 | $719 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,983 | $716 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| — | FRONTIER ACQUISITION CORP | 72,184 | $714 | 0.0% | $9.95 | — | UNIT 03/01/2026 | G36826116 |
| — | VOYA GLBL ADV & PREM OPP FD | 68,853 | $714 | 0.0% | $9.36 | — | COM | 92912R104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 71,741 | $713 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | EVERI HLDGS INC | 33,296 | $711 | 0.0% | $22.59 | — | COM | 30034T103 |
| OLN | OLIN CORP | 12,339 | $710 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| — | SANABY HEALTH ACQUISITION CO | 71,365 | $708 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | GENIUS SPORTS LIMITED | 321,891 | $705 | 0.0% | $7.45 | — | *W EXP 04/30/202 | G3934V117 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,267 | $705 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| — | BGC PARTNERS INC | 151,365 | $704 | 0.0% | $4.65 | — | CL A | 05541T101 |
| EVGOW | EVGO INC | 265,368 | $703 | 0.0% | $2.22 | — | *W EXP 09/15/202 | 30052F118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $701 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| GE | GENERAL ELECTRIC CO | 7,422 | $701 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 10,519 | $700 | 0.0% | $77.36 | — | COM | 00507V109 |
| — | RXR ACQUISITION CORP | 70,629 | $699 | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| — | INTERPRIVATE IV INFRATECH PR | 71,000 | $699 | 0.0% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| ASPN | ASPEN AEROGELS INC | 13,949 | $695 | 0.0% | $52.70 | 0.0% | COM | 04523Y105 |
| HQY | HEALTHEQUITY INC | 15,656 | $693 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| — | THORNBURG INCM BUILDER OPP T | 37,008 | $691 | 0.0% | $18.67 | — | COM | 885213108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 70,918 | $691 | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | QUALTRICS INTL INC | 19,458 | $689 | 0.0% | $40.12 | — | COM CL A | 747601201 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 339,132 | $688 | 0.0% | $1.55 | — | *W EXP 06/15/202 | 80359A114 |
| — | L CATTERTON ASIA ACQUISITION | 70,723 | $688 | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,582 | $686 | 0.0% | $31.91 | — | COM | 231647207 |
| BLCN | SIREN ETF TR | 16,067 | $683 | 0.0% | $42.51 | — | NSD NXGN ECO ETF | 829658202 |
| — | THE MUSIC ACQUISITION CORP | 69,800 | $681 | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| — | VIACOMCBS INC | 22,574 | $681 | 0.0% | $42.86 | — | CL B | 92556H206 |
| — | B RILEY PRINCIPAL 150 MERGER | 67,030 | $678 | 0.0% | $10.11 | — | COM CL A | 05601V103 |
| EG | EVEREST RE GROUP LTD | 2,475 | $678 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| — | VELOCITY ACQUISITION CORP | 69,392 | $675 | 0.0% | $9.84 | — | COM CL A | 92259E104 |
| NTRS | NORTHERN TR CORP | 5,638 | $674 | 0.0% | $99.29 | +5.8% | COM | 665859104 |
| — | KENSINGTON CAPITAL ACQUISITI | 68,368 | $672 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 172,229 | $670 | 0.0% | $3.33 | +16.6% | COM | 03879J100 |
| — | PIONEER NAT RES CO | 3,669 | $667 | 0.0% | $166.51 | — | COM | 723787107 |
| TSN | TYSON FOODS INC | 7,647 | $667 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| — | ALPHA CAPITAL ACQUISITION CO | 67,407 | $665 | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| LEE | LEE ENTERPRISES INC | 19,259 | $665 | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| ALT | ALTIMMUNE INC | 72,304 | $662 | 0.0% | $10.63 | 0.0% | COM NEW | 02155H200 |
| — | GLADSTONE ACQUISITION CORP | 66,486 | $661 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 64,000 | $661 | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| — | SPIRIT RLTY CAP INC NEW | 13,666 | $659 | 0.0% | $48.22 | — | COM NEW | 84860W300 |
| GLLIU | GLOBALINK INVT INC | 64,000 | $659 | 0.0% | $10.30 | — | UNIT 12/06/2026 | 37892F208 |
| TDOC | TELADOC HEALTH INC | 7,165 | $658 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| — | MANA CAP ACQUISITION CORP | 64,000 | $656 | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,796 | $656 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | JAWS HURRICANE ACQUISITN COR | 66,912 | $656 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| — | JUPITER ACQUISITION CORP | 68,201 | $655 | 0.0% | $9.60 | — | CL A | 482082104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 64,000 | $654 | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | JUNIPER II CORP | 64,000 | $653 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 64,634 | $653 | 0.0% | $10.10 | — | CL A COM | G82472112 |
| — | ALTUS POWER INC | 253,767 | $652 | 0.0% | $2.57 | — | *W EXP 99/99/999 | 02217A110 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,606 | $652 | 0.0% | $11.94 | — | COM | 867892101 |
| — | BEARD ENERGY TRANSITION ACQ | 64,000 | $650 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | ASCENDANT DIGITAL ACQ CORP I | 64,000 | $650 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G05157121 |
| — | SEAPORT GLOBAL ACQUISITION I | 64,602 | $649 | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | INTERPRIVATE II ACQUISITION | 65,657 | $649 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | AP ACQUISITION CORP | 64,000 | $648 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | INFLECTION POINT ACQUSTN COR | 64,949 | $648 | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | TRINE II ACQUISITION CORP | 64,000 | $648 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | BRILLIANT ACQUISITION CORP | 63,309 | $646 | 0.0% | $9.94 | — | SHS | G1643W111 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 64,000 | $645 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 64,000 | $645 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | INNOVATIVE INTL ACQUSITIN CO | 64,000 | $644 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| TLGUF | TLGY ACQUISITION CORPORATION | 64,000 | $644 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | SEMPER PARATUS ACQUISITION C | 64,000 | $644 | 0.0% | $10.06 | — | UNIT 11/04/2026 | G8028L123 |
| MSCI | MSCI INC | 1,051 | $644 | 0.0% | $583.04 | +2.8% | COM | 55354G100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 64,000 | $644 | 0.0% | $10.06 | — | UNIT 11/22/2026 | G9320Z125 |
| — | LEGATO MERGER CORP II | 64,000 | $642 | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | CRESCERA CAP ACQUISITION COR | 64,000 | $642 | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| SSTK | SHUTTERSTOCK INC | 5,783 | $641 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| MSEX | MIDDLESEX WTR CO | 5,324 | $640 | 0.0% | $106.24 | 0.0% | COM | 596680108 |
| — | BIOPLUS ACQUISITION CORP | 64,000 | $640 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,772 | $640 | 0.0% | $187.53 | -0.9% | COM | 02043Q107 |
| — | EXCELFIN ACQUISITION CORP | 62,920 | $639 | 0.0% | $10.16 | — | UNIT 10/25/2028 | 30069X201 |
| — | ZANITE ACQUISITION CORP | 62,800 | $639 | 0.0% | $10.18 | — | Put | 98907K103 |
| CRC | CALIFORNIA RES CORP | 14,930 | $638 | 0.0% | $27.70 | +38.8% | COM STOCK | 13057Q305 |
| — | FUTURE HEALTH ESG CORP | 64,325 | $638 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | MOTIVE CAPITAL CORP II | 64,000 | $638 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| LEA | LEAR CORP | 3,479 | $636 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| — | GIGINTERNATIONAL1 INC | 64,000 | $636 | 0.0% | $9.88 | — | COM | 37518W106 |
| BSY | BENTLEY SYS INC | 13,116 | $634 | 0.0% | $54.22 | -2.1% | COM CL B | 08265T208 |
| — | CLARIM ACQUISITION CORP | 63,777 | $633 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| CRUS | CIRRUS LOGIC INC | 6,884 | $633 | 0.0% | $81.45 | +2.0% | COM | 172755100 |
| — | OSIRIS ACQUISITION CORP | 64,000 | $632 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | VY GLOBAL GROWTH | 64,405 | $632 | 0.0% | $9.81 | — | COM CL A | G9444H100 |
| — | CLEANTECH ACQUISITION CORP | 63,360 | $631 | 0.0% | $9.96 | — | COM | 18453L107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 63,046 | $626 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | LIMELIGHT NETWORKS INC | 181,624 | $623 | 0.0% | $2.95 | — | COM | 53261M104 |
| — | SPORTS VENTURES ACQUISIN COR | 63,850 | $622 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| — | NANOSTRING TECHNOLOGIES INC | 14,647 | $619 | 0.0% | $45.54 | — | COM | 63009R109 |
| HRI | HERC HLDGS INC | 3,940 | $617 | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| PINS | PINTEREST INC | 16,961 | $617 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| — | PARSEC CAPITAL ACQUISITION | 61,950 | $615 | 0.0% | $9.93 | — | CL A | 70184A108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,836 | $613 | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| WLK | WESTLAKE CHEM CORP | 6,311 | $613 | 0.0% | $77.51 | +17.5% | COM | 960413102 |
| — | ZANITE ACQUISITION CORP | 60,000 | $611 | 0.0% | $10.18 | — | COM CL A | 98907K103 |
| — | MOLECULAR TEMPLATES INC | 155,449 | $609 | 0.0% | $3.92 | — | COM | 608550109 |
| — | TUATARA CAPITAL ACQUISITN CO | 60,200 | $609 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | LINDE PLC | 1,751 | $607 | 0.0% | $346.66 | — | SHS | G5494J103 |
| — | DISCOVERY INC | 26,429 | $605 | 0.0% | $22.89 | — | COM SER C | 25470F302 |
| — | TREBIA ACQUISITION CORP | 60,600 | $604 | 0.0% | $9.95 | — | Put | G9027T109 |
| ANNX | ANNEXON INC | 52,527 | $604 | 0.0% | $16.16 | 0.0% | COM | 03589W102 |
| — | BARRICK GOLD CORP | 31,752 | $603 | 0.0% | $18.99 | — | COM | 067901108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 157,642 | $602 | 0.0% | $3.82 | — | COM | 003009107 |
| — | BROOGE ENERGY LTD | 1,093,657 | $602 | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| — | LAM RESEARCH CORP | 837 | $602 | 0.0% | $719.24 | — | COM | 512807108 |
| — | INTERSECT ENT INC | 22,008 | $601 | 0.0% | $27.31 | — | COM | 46071F103 |
| CELUW | CELULARITY INC | 697,406 | $600 | 0.0% | $1.02 | — | *W EXP 05/24/202 | 151190113 |
| IVZ | INVESCO LTD | 26,003 | $599 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| — | EMPOWERMENT & INCLUSION CAPI | 60,000 | $595 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| — | VIVEON HEALTH ACQUISITION CO | 59,247 | $594 | 0.0% | $10.00 | — | COMMON STOCK | 92853V106 |
| — | ARIES I ACQUISITION CORP | 59,163 | $592 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | 2SEVENTY BIO INC | 23,110 | $592 | 0.0% | $25.62 | — | COMMON STOCK | 901384107 |
| — | INVITAE CORP | 38,686 | $591 | 0.0% | $15.28 | — | COM | 46185L103 |
| — | MERCURY ECOM ACQUISITION COR | 60,176 | $590 | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| KRG | KITE RLTY GROUP TR | 27,028 | $589 | 0.0% | $21.79 | — | COM NEW | 49803T300 |
| — | PIMCO ENERGY & TACTICAL CR O | 45,694 | $589 | 0.0% | $12.89 | — | COM SHS BEN INT | 69346N107 |
| — | APOLLO GLOBAL MGMT INC | 8,112 | $588 | 0.0% | $72.49 | — | COM CL A | 03768E105 |
| — | NCINO INC | 10,694 | $587 | 0.0% | $59.93 | — | COM | 63947U107 |
| — | EQUITY COMWLTH | 22,663 | $587 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| — | FATHOM DIGITAL MFG CORP | 73,600 | $583 | 0.0% | $7.92 | — | Put | 31189Y103 |
| XLU | SELECT SECTOR SPDR TR | 8,111 | $581 | 0.0% | $71.63 | — | SBI INT-UTILS | 81369Y886 |
| AI | C3 AI INC | 18,531 | $579 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| — | HIGHLAND INCOME FD | 52,567 | $578 | 0.0% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | ITHAX ACQUISITION CORP | 58,749 | $577 | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| CSTL | CASTLE BIOSCIENCES INC | 13,443 | $576 | 0.0% | $52.25 | 0.0% | COM | 14843C105 |
| MVSTW | MICROVAST HOLDINGS INC | 599,206 | $575 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | ESM ACQUISITION CORPORATION | 57,493 | $574 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| PUCK | GOAL ACQUISITIONS CORP | 58,981 | $574 | 0.0% | $9.74 | 0.0% | COM | 38021H107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 58,247 | $573 | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| — | HUMANIGEN INC | 153,968 | $573 | 0.0% | $5.85 | — | COM NEW | 444863203 |
| — | FAR PEAK ACQUISITION CORP | 56,958 | $573 | 0.0% | $10.06 | — | SHS CL A | G3312L103 |
| — | VICKERS VANTAGE CORP I | 57,105 | $573 | 0.0% | $10.03 | — | SHS | G9440B107 |
| — | INDIA FD INC | 27,109 | $572 | 0.0% | $18.33 | — | COM | 454089103 |
| — | MORGAN STANLEY EMKT DBT FD I | 63,533 | $572 | 0.0% | $8.86 | — | COM | 61744H105 |
| — | MISSION ADVANCEMENT CORP | 58,733 | $571 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | CORNERSTONE BLDG BRANDS INC | 32,668 | $570 | 0.0% | $14.00 | — | COM | 21925D109 |
| LNTH | LANTHEUS HLDGS INC | 19,708 | $569 | 0.0% | $25.11 | +5.9% | COM | 516544103 |
| EMN | EASTMAN CHEM CO | 4,692 | $567 | 0.0% | $101.52 | -6.3% | COM | 277432100 |
| BALL | BALL CORP | 5,894 | $567 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| T | AT&T INC | 22,943 | $564 | 0.0% | $15.70 | -6.6% | COM | 00206R102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 57,173 | $563 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | FATHOM DIGITAL MFG CORP | 71,069 | $563 | 0.0% | $7.92 | — | CL A COM | 31189Y103 |
| VCTR | VICTORY CAP HLDGS INC | 15,383 | $562 | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | JACK CREEK INVESTMENT CORP | 57,475 | $561 | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 57,143 | $561 | 0.0% | $9.82 | — | CL A ORD SHS | G69768102 |
| GNTX | GENTEX CORP | 16,082 | $560 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| — | AVROBIO INC | 145,159 | $559 | 0.0% | $5.26 | — | COM | 05455M100 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,800 | $559 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| ZIP | ZIPRECRUITER INC | 22,343 | $557 | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| — | NORTH MOUNTAIN MERGER CORP | 56,449 | $557 | 0.0% | $9.93 | — | COM CL A | 661204107 |
| — | WILLIAMS ROWLAND ACQUISITION | 54,964 | $556 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | VIRGIN GROUP ACQUISIT CORP I | 55,589 | $556 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| — | KEZAR LIFE SCIENCES INC | 33,106 | $554 | 0.0% | $16.73 | — | COM | 49372L100 |
| — | PARTY CITY HOLDCO INC | 99,396 | $554 | 0.0% | $5.98 | — | COM | 702149105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 56,930 | $553 | 0.0% | $9.71 | — | SHS CL A | G7255E109 |
| — | 26 CAPITAL ACQUISITION CORP | 56,145 | $553 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| — | GREENHILL & CO INC | 30,780 | $552 | 0.0% | $15.10 | — | COM | 395259104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,227 | $550 | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| OLED | UNIVERSAL DISPLAY CORP | 3,322 | $548 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| — | PERSHING SQUARE TONTINE HLDG | 27,800 | $548 | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| CPRT | COPART INC | 3,612 | $548 | 0.0% | $32.17 | +15.4% | COM | 217204106 |
| — | PMV CONSUMER ACQUISITION COR | 55,617 | $547 | 0.0% | $9.81 | — | COM | 693486102 |
| — | GORES TECHNOLOGY PARTNERS II | 54,300 | $547 | 0.0% | $10.18 | — | UNIT 03/16/2028 | 38287L206 |
| — | DIGITALBRIDGE GROUP INC | 65,534 | $546 | 0.0% | $8.33 | — | CL A COM | 25401T108 |
| HUBS | HUBSPOT INC | 826 | $544 | 0.0% | $608.00 | +24.4% | COM | 443573100 |
| — | RANGER OIL CORPORATION | 20,156 | $543 | 0.0% | $20.34 | — | CLASS A COM | 70788V102 |
| — | SPARTAN ACQUISITION CORP III | 54,987 | $543 | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 54,738 | $541 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 241,033 | $540 | 0.0% | $2.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | SUPERNOVA PARTNERS ACQUISTN | 52,292 | $538 | 0.0% | $10.29 | — | SHS CL A | G8T86C105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 54,676 | $537 | 0.0% | $9.76 | +0.8% | CLASS A COM | 459867107 |
| — | BULL HORN HLDGS CORP | 53,726 | $537 | 0.0% | $10.19 | — | SHS | G1686P106 |
| ICUI | ICU MED INC | 2,257 | $536 | 0.0% | $209.19 | +11.7% | COM | 44930G107 |
| ONTF | ON24 INC | 30,907 | $536 | 0.0% | $27.78 | -35.8% | COM | 68339B104 |
| — | CHANGE HEALTHCARE INC | 25,064 | $536 | 0.0% | $22.10 | — | COM | 15912K100 |
| — | AESTHER HEALTHCARE ACQSTN CO | 53,698 | $536 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| ROP | ROPER TECHNOLOGIES INC | 1,087 | $535 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| JHG | JANUS HENDERSON GROUP PLC | 12,712 | $533 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| CHD | CHURCH & DWIGHT CO INC | 5,201 | $533 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| — | M3 BRIGADE ACQUISITION III | 53,899 | $532 | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | KERNEL GROUP HOLDINGS INC | 54,301 | $529 | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | EAST RES ACQUISITION CO | 53,634 | $529 | 0.0% | $9.79 | — | COM CL A | 274681105 |
| KOS | KOSMOS ENERGY LTD | 152,904 | $529 | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| — | MDH ACQUISITION CORP | 53,999 | $529 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | ARISZ ACQUISITION CORP | 54,000 | $527 | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | FORTRESS CAPITAL ACQUISITION | 53,980 | $527 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 36,740 | $525 | 0.0% | $19.49 | 0.0% | COM NEW | 68403P203 |
| — | ABRI SPAC I INC | 53,300 | $524 | 0.0% | $9.83 | — | COMMON STOCK | 00085X105 |
| PRLD | PRELUDE THERAPEUTICS INC | 41,954 | $522 | 0.0% | $16.27 | 0.0% | COM | 74065P101 |
| — | HUT 8 MNG CORP | 66,436 | $522 | 0.0% | $7.86 | — | COM | 44812T102 |
| — | NIGHTDRAGON ACQUISITION CORP | 52,512 | $521 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,225 | $520 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,984 | $520 | 0.0% | $14.89 | +35.0% | SHS USD | G4863A108 |
| ALEC | ALECTOR INC | 25,072 | $518 | 0.0% | $25.93 | -13.1% | COM | 014442107 |
| OPRX | OPTIMIZERX CORP | 8,338 | $518 | 0.0% | $71.73 | +5.6% | COM NEW | 68401U204 |
| — | SITE CTRS CORP | 32,590 | $516 | 0.0% | $15.44 | — | COM | 82981J109 |
| — | FIBROGEN INC | 36,509 | $515 | 0.0% | $10.22 | — | COM | 31572Q808 |
| GIS | GENERAL MLS INC | 7,630 | $514 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| — | CONCORD ACQUISITION CORP III | 50,328 | $513 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| FNVUF | FINNOVATE ACQUISITION CORP | 50,550 | $512 | 0.0% | $10.13 | — | UNIT 09/23/2026 | G3R34K129 |
| PERI | PERION NETWORK LTD | 21,234 | $511 | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| — | NABORS ENERGY TRANSITION COR | 50,141 | $509 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | SPORTSTEK ACQUISITION CORP | 51,000 | $508 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | BELONG ACQUISITION CORP | 50,823 | $507 | 0.0% | $9.96 | — | UNIT 03/23/2026 | 08069M201 |
| — | CBRE GBL REAL ESTATE INC FD | 51,797 | $507 | 0.0% | $8.55 | — | COM | 12504G100 |
| XPO | XPO LOGISTICS INC | 6,530 | $506 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 50,300 | $505 | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | LANDOS BIOPHARMA INC | 105,208 | $505 | 0.0% | $4.80 | — | COM | 515069102 |
| — | HIPPO HLDGS INC | 178,338 | $505 | 0.0% | $3.00 | — | COMMON STOCK | 433539103 |
| — | PHOENIX BIOTECH ACQUISITION | 49,736 | $502 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| RBLX | ROBLOX CORP | 4,870 | $502 | 0.0% | $86.51 | +12.3% | CL A | 771049103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,274 | $500 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| FCX | FREEPORT-MCMORAN INC | 11,948 | $499 | 0.0% | $36.53 | -2.1% | CL B | 35671D857 |
| — | QUOTIENT LTD | 192,730 | $499 | 0.0% | $2.52 | — | SHS | G73268107 |
| OUSTZ | OUSTER INC | 470,627 | $499 | 0.0% | $3.33 | — | *W EXP 03/11/202 | 68989M111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,050 | $498 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| OCUL | OCULAR THERAPEUTIX INC | 71,455 | $498 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $496 | 0.0% | $239.53 | +19.6% | CL B NEW | 084670702 |
| — | HUDSON EXECUTIVE INVES III | 50,634 | $496 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $495 | 0.0% | $9.92 | — | Call | G3166T103 |
| — | FRONTIER COMMUNICATIONS PARE | 16,800 | $495 | 0.0% | $29.46 | — | COM | 35909D109 |
| — | BLACK MOUNTAIN ACQ CORP | 48,699 | $494 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 09216A207 |
| — | ACKRELL SPAC PARTNERS I CO | 48,794 | $493 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 00461L303 |
| — | MONTEREY BIO ACQUISITION COR | 50,000 | $493 | 0.0% | $9.86 | — | COM | 61240F108 |
| — | NORTHERN STAR INVEST CORP IV | 49,700 | $493 | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66575B200 |
| CENX | CENTURY ALUM CO | 29,772 | $493 | 0.0% | $12.96 | +12.9% | COM | 156431108 |
| LOGI | LOGITECH INTL S A | 5,966 | $492 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| ALB | ALBEMARLE CORP | 2,100 | $491 | 0.0% | $174.54 | +34.5% | COM | 012653101 |
| — | ACHARI VENTURES HLDGS CORP I | 48,180 | $489 | 0.0% | $10.15 | — | UNIT 09/30/2026 | 00444X200 |
| META | META PLATFORMS INC | 1,451 | $488 | 0.0% | $288.40 | +14.3% | CL A | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,759 | $487 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| FSLY | FASTLY INC | 13,721 | $486 | 0.0% | $46.14 | -5.8% | CL A | 31188V100 |
| REXR | REXFORD INDL RLTY INC | 5,984 | $485 | 0.0% | $56.75 | — | COM | 76169C100 |
| RCFUF | RCF ACQUISITION CORP | 48,000 | $485 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,120 | $483 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| — | LXP INDUSTRIAL TRUST | 30,906 | $483 | 0.0% | $15.63 | — | COM | 529043101 |
| — | ITHAX ACQUISITION CORP | 48,012 | $483 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | POWERED BRANDS | 49,093 | $481 | 0.0% | $9.78 | — | CL A | G7209M108 |
| — | WALLBOX NV | 29,465 | $481 | 0.0% | $16.32 | — | SHS CL A | N94209108 |
| — | D AND Z MEDIA ACQUISITION CO | 48,491 | $481 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| NNAVW | NEXTNAV INC | 283,643 | $481 | 0.0% | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| — | PROOF ACQUISITION CORP I | 48,000 | $480 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| BTU | PEABODY ENGR CORP | 47,655 | $480 | 0.0% | $10.18 | +14.7% | COM | 704551100 |
| — | JACKSON ACQUISITION CO | 48,000 | $478 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | COHN ROBBINS HOLDINGS CORP | 48,550 | $477 | 0.0% | $9.82 | — | COM CL A | G23726105 |
| — | CORNER GROWTH ACQUISITION CO | 48,680 | $477 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | CONCORD ACQUISITION CORP | 45,880 | $477 | 0.0% | $10.40 | — | COM CL A | 206071102 |
| VRAYQ | VIEWRAY INC | 86,252 | $475 | 0.0% | $6.23 | -2.2% | COM | 92672L107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 47,811 | $473 | 0.0% | $9.88 | — | CL A SHS | G7315C101 |
| MORN | MORNINGSTAR INC | 1,380 | $472 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| — | MACQUARIE INFRASTR HOLD LLC | 129,307 | $472 | 0.0% | $3.65 | — | COMMON UNITS | 55608B105 |
| — | COLOMBIER ACQUISITION CORP | 48,831 | $471 | 0.0% | $9.65 | — | CL A | 19533H108 |
| — | HPX CORP | 47,697 | $471 | 0.0% | $9.82 | — | SHS CL A | G32219100 |
| — | FTAC PARNASSUS ACQUISITN COR | 47,161 | $470 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| PAYC | PAYCOM SOFTWARE INC | 1,129 | $469 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| RLMD | RELMADA THERAPEUTICS INC | 20,819 | $469 | 0.0% | $22.24 | 0.0% | COM | 75955J402 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,019 | $468 | 0.0% | $48.29 | — | COM | 007800105 |
| — | HHG CAPITAL CORPORATION | 44,800 | $468 | 0.0% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | NOBLE ROCK ACQUISITION CORP | 47,268 | $466 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| ROKU | ROKU INC | 2,039 | $465 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | BURGERFI INTERNATIONAL INC | 651,920 | $463 | 0.0% | $0.76 | — | *W EXP 12/16/202 | 12122L119 |
| NKTX | NKARTA INC | 30,112 | $462 | 0.0% | $17.15 | 0.0% | COM | 65487U108 |
| — | MERUS N V | 14,525 | $462 | 0.0% | $31.81 | — | COM | N5749R100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,022 | $461 | 0.0% | $191.66 | +2.6% | COM | N6596X109 |
| — | HAWKS ACQUISITION CORP | 47,306 | $458 | 0.0% | $9.68 | — | CL A | 42032P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,488 | $458 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| — | SOURCE CAP INC | 10,535 | $455 | 0.0% | $44.99 | — | COM | 836144105 |
| — | PONTEM CORPORATION | 46,353 | $454 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | DELAWARE IVY HIGH INCOME OPP | 32,524 | $453 | 0.0% | $13.67 | — | COM | 246107106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 46,047 | $452 | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| — | GIGCAPITAL 5 INC | 45,605 | $451 | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| BITF | BITFARMS LTD | 89,300 | $451 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| XYL | XYLEM INC | 3,747 | $449 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 43,533 | $448 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 039562202 |
| SEATW | VIVID SEATS INC | 158,216 | $448 | 0.0% | $2.83 | — | *W EXP 10/18/202 | 92854T118 |
| AGL | AGILON HEALTH INC | 16,597 | $448 | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| — | LEO HLDGS CORP II | 44,839 | $447 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| HRTX | HERON THERAPEUTICS INC | 48,905 | $447 | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| HD | HOME DEPOT INC | 1,075 | $446 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| — | ORION ACQUISITION CORP | 45,235 | $446 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| MRCY | MERCURY SYS INC | 8,057 | $444 | 0.0% | $55.58 | -8.9% | COM | 589378108 |
| MCW | MISTER CAR WASH INC | 24,345 | $443 | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| BRO | BROWN & BROWN INC | 6,294 | $442 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| LIVN | LIVANOVA PLC | 5,039 | $441 | 0.0% | $82.25 | +1.4% | SHS | G5509L101 |
| — | MONEYLION INC | 109,539 | $441 | 0.0% | $4.03 | — | CL A | 60938K106 |
| — | DUCKHORN PORTFOLIO INC | 18,916 | $441 | 0.0% | $23.31 | — | COM | 26414D106 |
| NSC | NORFOLK SOUTHN CORP | 1,477 | $440 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| — | GENERATION BIO CO | 62,139 | $440 | 0.0% | $7.08 | — | COM | 37148K100 |
| NTST | NETSTREIT CORP | 19,063 | $437 | 0.0% | $22.92 | — | COM | 64119V303 |
| — | GREENCITY ACQUISITION CORP | 42,126 | $436 | 0.0% | $10.08 | — | COM | G4086B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,978 | $436 | 0.0% | $63.11 | — | COM | 29472R108 |
| — | STRONGHOLD DIGITAL MINING IN | 33,912 | $436 | 0.0% | $12.86 | — | CLASS A COM | 86337R103 |
| — | PERIDOT ACQUISITION CORP II | 43,884 | $436 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008B113 |
| — | VERTICAL AEROSPACE LTD | 64,600 | $435 | 0.0% | $6.67 | — | Call | G9471C107 |
| — | CEL-SCI CORP | 61,165 | $434 | 0.0% | $7.10 | — | COM PAR NEW | 150837607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,009 | $434 | 0.0% | $196.97 | -0.3% | COM | 91307C102 |
| HUM | HUMANA INC | 935 | $434 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| — | WESTERN AST INFL LKD OPP & I | 31,856 | $433 | 0.0% | $11.98 | — | COM | 95766R104 |
| DAR | DARLING INGREDIENTS INC | 6,214 | $431 | 0.0% | $71.71 | +1.3% | COM | 237266101 |
| — | GRAF ACQUISITION CORP IV | 44,449 | $431 | 0.0% | $9.70 | — | COM | 384272100 |
| — | HOOKIPA PHARMA INC | 185,147 | $431 | 0.0% | $4.31 | — | COM | 43906K100 |
| AMPWF | ARDAGH METAL PACKAGING S A | 215,890 | $430 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | ADVANCED MERGER PARTNERS INC | 43,853 | $426 | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| DXLG | DESTINATION XL GROUP INC | 74,817 | $425 | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,528 | $425 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,454 | $425 | 0.0% | $21.85 | — | COM | 18469P209 |
| — | KISMET ACQUISITION TWO CORP | 43,467 | $424 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| — | CATCHA INVESTMENT CORP | 42,660 | $422 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| YUMC | YUM CHINA HLDGS INC | 8,471 | $422 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,483 | $421 | 0.0% | $136.81 | +14.6% | COM | 363576109 |
| — | EVO ACQUISITION CORP | 42,424 | $421 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,946 | $419 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| CNDT | CONDUENT INC | 78,302 | $418 | 0.0% | $6.71 | -11.0% | COM | 206787103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 152,538 | $417 | 0.0% | $6.28 | — | *W EXP 05/06/202 | 536221112 |
| — | MORINGA ACQUISITION CORP | 42,000 | $417 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| WU | WESTERN UN CO | 23,228 | $414 | 0.0% | $17.82 | — | COM | 959802109 |
| — | FOREST ROAD ACQUISITION COR | 41,696 | $413 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| TSAT | TELESAT CORP | 14,384 | $412 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,495 | $411 | 0.0% | $70.88 | +29.4% | COM | 450056106 |
| — | SILVERBOW RES INC | 18,800 | $409 | 0.0% | $23.27 | — | COM | 82836G102 |
| MATX | MATSON INC | 4,537 | $408 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| — | ESS TECH INC | 35,500 | $406 | 0.0% | — | — | Put | 26916J106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 65,199 | $405 | 0.0% | $5.57 | — | COM | 92912T100 |
| — | GALATA ACQUISITION CORP | 40,935 | $405 | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| — | TREBIA ACQUISITION CORP | 40,600 | $404 | 0.0% | $9.95 | — | COM CL A | G9027T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,457 | $403 | 0.0% | $119.97 | -3.4% | ORD | M22465104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,500 | $401 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,986 | $400 | 0.0% | $48.44 | — | COM | 024835100 |
| — | MERIDA MERGER CORP I | 40,000 | $400 | 0.0% | $10.00 | — | Call | 58953M106 |
| RDWR | RADWARE LTD | 9,580 | $399 | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 40,411 | $399 | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SHELTER ACQUISITION CORP I | 40,013 | $398 | 0.0% | $9.97 | — | UNIT 02/25/2026 | 822821203 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,891 | $398 | 0.0% | $73.65 | -5.1% | COM | G31249108 |
| — | REGIS CORP MINN | 228,424 | $397 | 0.0% | $1.74 | — | COM | 758932107 |
| — | FATHOM DIGITAL MFG CORP | 50,000 | $396 | 0.0% | $7.92 | — | Call | 31189Y103 |
| — | ANGI INC | 42,762 | $394 | 0.0% | $11.69 | — | COM CL A NEW | 00183L102 |
| — | MOGO INC | 114,944 | $393 | 0.0% | $3.42 | — | COM | 60800C109 |
| NVMI | NOVA LTD | 2,685 | $393 | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| CTSO | CYTOSORBENTS CORP | 93,606 | $392 | 0.0% | $5.61 | 0.0% | COM NEW | 23283X206 |
| HAE | HAEMONETICS CORP MASS | 7,384 | $392 | 0.0% | $63.10 | -3.4% | COM | 405024100 |
| — | MATTERPORT INC | 42,806 | $391 | 0.0% | $7.78 | — | *W EXP 08/24/202 | 577096118 |
| — | SHOCKWAVE MED INC | 2,189 | $390 | 0.0% | $196.31 | — | COM | 82489T104 |
| — | FTS INTERNATIONAL INC | 14,834 | $389 | 0.0% | $26.22 | — | COM NEW CL A | 30283W302 |
| — | AMCI ACQUISITION CORP II | 40,230 | $389 | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| — | ROTH CH ACQUISITION IV CO | 37,708 | $387 | 0.0% | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | HUMANCO ACQUISITION CORP | 39,448 | $386 | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| — | 7GC & CO HOLDINGS INC | 39,545 | $386 | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | NORTHERN STAR INVEST CORP II | 38,795 | $385 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | M3 BRIGADE ACQUISITION II CO | 38,519 | $382 | 0.0% | $9.92 | — | COM CL A | 553800103 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $381 | 0.0% | $10.05 | — | CL A | G31659108 |
| — | AF ACQUISITION CORP | 38,400 | $381 | 0.0% | $9.90 | — | UNIT 03/23/2028 | 001040203 |
| — | HAMILTON LANE ALLIANCE HLDGS | 39,002 | $381 | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| — | EVO ACQUISITION CORP | 39,225 | $380 | 0.0% | $9.69 | — | COM CL A | 30052G108 |
| EHC | ENCOMPASS HEALTH CORP | 5,823 | $380 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| — | HELIOGEN INC | 24,500 | $380 | 0.0% | $15.45 | — | Put | 42329E105 |
| GKOS | GLAUKOS CORP | 8,560 | $380 | 0.0% | $55.46 | -16.8% | COM | 377322102 |
| LMND | LEMONADE INC | 9,000 | $379 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| — | BILANDER ACQUISITION CORP | 38,997 | $379 | 0.0% | $9.68 | — | CL A COM | 09001T106 |
| — | CIIG CAPITAL PARTNERS II INC | 36,669 | $378 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | EDIFY ACQUISITION CORP | 38,675 | $378 | 0.0% | $9.78 | — | CL A | 28059Q103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 38,521 | $376 | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 37,700 | $374 | 0.0% | $9.92 | — | COM | 45617P104 |
| — | CF ACQUISITION CORP IV | 37,670 | $374 | 0.0% | $10.25 | — | UNIT 12/31/2027 | 12520T201 |
| — | NORTHERN STAR INVSTMNT CORP | 38,486 | $373 | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| — | DHC ACQUISITION CORP | 38,029 | $372 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | HEALTHCARE CAPITAL CORP | 37,883 | $372 | 0.0% | $9.86 | — | COM CL A | 42228C101 |
| — | L CATTERTON ASIA ACQUISITION | 37,263 | $370 | 0.0% | $9.93 | — | UNIT 03/11/2026 | G5346G109 |
| STT | STATE STR CORP | 3,956 | $368 | 0.0% | $75.12 | +9.1% | COM | 857477103 |
| — | FOCUS IMPACT ACQUISITION COR | 37,298 | $368 | 0.0% | $9.87 | — | CLASS A COM | 34417L109 |
| BFLYW | BUTTERFLY NETWORK INC | 286,653 | $364 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | CENAQ ENERGY CORP | 36,690 | $364 | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | TRADEUP GLOBAL CORPORATION | 36,195 | $364 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G89877123 |
| CME | CME GROUP INC | 1,595 | $364 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| BXC | BLUELINX HLDGS INC | 3,795 | $363 | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| SBLK | STAR BULK CARRIERS CORP. | 15,989 | $362 | 0.0% | $16.77 | +25.5% | SHS PAR | Y8162K204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,832 | $358 | 0.0% | $169.70 | +14.5% | COM | 398905109 |
| — | STRATIM CLOUD ACQUISITION CO | 36,403 | $358 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,294 | $358 | 0.0% | $14.65 | — | COM | 67069Y102 |
| — | GOLDEN FALCON ACQUISITION CO | 35,500 | $357 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| RPC | P10 INC | 25,465 | $356 | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| — | FORUM MERGER IV CORP | 36,561 | $356 | 0.0% | $9.74 | — | CLASS A COM | 349875104 |
| — | PROPTECH INVESTMENT CORP II | 36,267 | $355 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,934 | $354 | 0.0% | $18.70 | — | COM | 25862D105 |
| KLAC | KLA CORP | 815 | $351 | 0.0% | $318.72 | +15.9% | COM NEW | 482480100 |
| — | ATHLON ACQUISITION CORP | 35,072 | $351 | 0.0% | $9.97 | — | UNIT 01/12/2026 | 04748A205 |
| — | GAMING & HOSPITALITY ACQU CO | 35,663 | $350 | 0.0% | $9.81 | — | COM CL A | 364681106 |
| — | DILA CAPITAL ACQUISITION COR | 35,965 | $350 | 0.0% | $9.73 | — | COM CL A | 254028103 |
| MET | METLIFE INC | 5,586 | $349 | 0.0% | $49.83 | +11.1% | COM | 59156R108 |
| — | G SQUARED ASCEND I INC | 34,649 | $349 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G4204R125 |
| — | ATHLON ACQUISITION CORP | 35,624 | $348 | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| NOTE | DUDDELL STREET ACQUISITN COR | 35,055 | $348 | 0.0% | $122.34 | -3.3% | CL A | G28553108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,663 | $348 | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 33,911 | $347 | 0.0% | $8.47 | — | COM SH BEN INT | 00326L100 |
| — | MAGNUM OPUS ACQUISITION LTD | 34,874 | $346 | 0.0% | $9.90 | — | SHS CL A | G5S70A104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,688 | $346 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| — | OYSTER ENTERPRISES ACQ CORP | 34,732 | $346 | 0.0% | $9.91 | — | UNIT 01/20/2026 | 69242M203 |
| — | DHB CAPITAL CORP | 35,519 | $346 | 0.0% | $9.74 | — | CL A COM | 23291W109 |
| — | CONYERS PARK III ACQSITN COR | 35,521 | $346 | 0.0% | $9.74 | — | CLASS A COM | 21289P102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 164,920 | $346 | 0.0% | $2.10 | — | COM NEW | 03842K200 |
| PKG | PACKAGING CORP AMER | 2,532 | $345 | 0.0% | $124.77 | -5.1% | COM | 695156109 |
| — | LIONHEART III CORP | 34,050 | $344 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| EQH | EQUITABLE HLDGS INC | 10,488 | $344 | 0.0% | $27.54 | +7.3% | COM | 29452E101 |
| — | CENTER COAST BRKFLD MLP ENRG | 25,441 | $344 | 0.0% | $7.46 | — | SHS BEN INT | 151461209 |
| JYNT | JOINT CORP | 5,228 | $343 | 0.0% | $80.66 | 0.0% | COM | 47973J102 |
| — | PROMETHEUS BIOSCIENCES INC | 8,572 | $339 | 0.0% | $39.55 | — | COM | 74349U108 |
| INSP | INSPIRE MED SYS INC | 1,467 | $337 | 0.0% | $208.67 | +17.0% | COM | 457730109 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,510 | $337 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| UPS | UNITED PARCEL SERVICE INC | 1,573 | $337 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| GOGO | GOGO INC | 24,804 | $336 | 0.0% | $12.11 | +22.8% | COM | 38046C109 |
| — | MORPHIC HLDG INC | 7,082 | $336 | 0.0% | $47.44 | — | COM | 61775R105 |
| — | HPX CORP | 33,274 | $336 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G32219118 |
| SMP | STANDARD MTR PRODS INC | 6,388 | $335 | 0.0% | $43.02 | +16.6% | COM | 853666105 |
| — | SCION TECH GROWTH II | 33,789 | $335 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | JUPITER ACQUISITION CORP | 33,999 | $335 | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| HAYW | HAYWARD HLDGS INC | 12,601 | $331 | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| HRL | HORMEL FOODS CORP | 6,764 | $330 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| — | JOFF FINTECH ACQUISITION COR | 33,120 | $329 | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | OCEANTECH ACQUISITIONS I COR | 31,880 | $329 | 0.0% | $10.01 | — | UNIT 05/12/2026 | 675507206 |
| — | INVACARE CORP | 120,959 | $329 | 0.0% | $2.72 | — | COM | 461203101 |
| — | SPK AQUISITION CORP | 32,000 | $328 | 0.0% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | CF ACQUISITION CORP VI | 126,079 | $328 | 0.0% | $2.60 | — | *W EXP 02/18/202 | 12521J111 |
| — | AVALON ACQUISITION INC | 32,272 | $328 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| PPC | PILGRIMS PRIDE CORP | 11,625 | $328 | 0.0% | $25.07 | +13.5% | COM | 72147K108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 32,355 | $327 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | ESGEN ACQUISITION CORP | 32,200 | $327 | 0.0% | $10.16 | — | UNIT 10/18/2026 | G3R95N129 |
| — | ARCHAEA ENERGY INC | 17,836 | $326 | 0.0% | $18.28 | — | COM CL A | 03940F103 |
| — | EDIFY ACQUISITION CORP | 32,491 | $325 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | FTAC HERA ACQUISITION CORP | 32,400 | $325 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,545 | $324 | 0.0% | $98.60 | 0.0% | CL A NEW | 442487401 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 32,000 | $324 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7573M122 |
| — | ANTHEMIS DIGITAL ACQUISITION | 32,000 | $324 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | INTERPRIVATE III FINANCIAL P | 32,702 | $324 | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | MERCURY ECOM ACQUISITION COR | 31,664 | $324 | 0.0% | $10.11 | — | UNIT 07/27/2026 | 589381201 |
| ARBEW | ARBE ROBOTICS LTD | 259,466 | $324 | 0.0% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| — | VISION SENSING ACQUISITION C | 32,000 | $323 | 0.0% | $10.09 | — | UNIT 10/21/2026 | 92838J202 |
| OWL | BLUE OWL CAPITAL INC | 21,657 | $323 | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,400 | $322 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 204833206 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 32,320 | $322 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 32,000 | $322 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | APX ACQUISITION CORP I | 32,000 | $322 | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,956 | $322 | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| SHAK | SHAKE SHACK INC | 4,462 | $322 | 0.0% | $91.01 | -16.4% | CL A | 819047101 |
| — | SIX FLAGS ENTMT CORP NEW | 7,542 | $321 | 0.0% | $42.50 | — | COM | 83001A102 |
| — | EXECUTIVE NETWORK PARTNERING | 32,201 | $321 | 0.0% | $24.54 | — | UNIT 99/99/9999 | 30158L209 |
| EXEL | EXELIXIS INC | 17,499 | $320 | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| — | EVE MOBILITY ACQUISITION COR | 32,000 | $320 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | MERIDA MERGER CORP I | 32,000 | $320 | 0.0% | $10.00 | — | COM | 58953M106 |
| CLX | CLOROX CO DEL | 1,838 | $320 | 0.0% | $149.37 | -2.5% | COM | 189054109 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,360 | $320 | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| AIG | AMERICAN INTL GROUP INC | 5,608 | $319 | 0.0% | $44.47 | +16.5% | COM NEW | 026874784 |
| — | APPHARVEST INC | 543,536 | $319 | 0.0% | $6.01 | — | *W EXP 01/30/202 | 03783T111 |
| — | PERCEPTION CAPITAL CORP II | 32,196 | $319 | 0.0% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | BRIGHTCOVE INC | 31,070 | $318 | 0.0% | $11.09 | — | COM | 10921T101 |
| CG | CARLYLE GROUP INC | 5,798 | $318 | 0.0% | $42.15 | +11.9% | COM | 14316J108 |
| UBS | UBS GROUP AG | 17,800 | $318 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| — | DECARBONIZATION PLUS ACQUISI | 30,629 | $317 | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | RICE ACQUISITION CORP II | 31,700 | $317 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| MASI | MASIMO CORP | 1,080 | $316 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,579 | $316 | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| — | ALTUS POWER INC | 30,000 | $314 | 0.0% | — | — | Call | 02217A102 |
| MTRX | MATRIX SVC CO | 41,525 | $312 | 0.0% | $9.41 | 0.0% | COM | 576853105 |
| EPAM | EPAM SYS INC | 465 | $311 | 0.0% | $588.43 | +9.4% | COM | 29414B104 |
| XRX | XEROX HOLDINGS CORP | 13,723 | $311 | 0.0% | $22.70 | -10.5% | COM NEW | 98421M106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 26,774 | $310 | 0.0% | $11.58 | — | COM | 82933R100 |
| — | APPLIED MOLECULAR TRANS INC | 22,188 | $310 | 0.0% | $13.97 | — | COM | 03824M109 |
| PAY | PAYMENTUS HOLDINGS INC | 8,836 | $309 | 0.0% | $28.31 | -2.7% | COM CL A | 70439P108 |
| — | POEMA GLOBAL HOLDINGS CORP | 31,300 | $309 | 0.0% | $9.85 | — | CL A SHS | G7154B107 |
| CSL | CARLISLE COS INC | 1,246 | $309 | 0.0% | $192.03 | +14.1% | COM | 142339100 |
| — | NUVATION BIO INC | 163,105 | $308 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | VECTOIQ ACQUISITION CORP II | 31,032 | $308 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 92244F208 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,819 | $305 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| — | LL FLOORING HOLDINGS INC | 17,804 | $304 | 0.0% | $18.68 | — | COM | 55003T107 |
| — | OMNICHANNEL ACQUISITION CORP | 30,582 | $304 | 0.0% | $9.74 | — | COM CL A | 68218L108 |
| — | SHAW COMMUNICATIONS INC | 10,000 | $303 | 0.0% | $30.30 | — | CL B CONV | 82028K200 |
| PNTG | PENNANT GROUP INC | 13,100 | $302 | 0.0% | $23.12 | 0.0% | COM | 70805E109 |
| CNI | CANADIAN NATL RY CO | 2,450 | $301 | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| — | COVETRUS INC | 15,000 | $300 | 0.0% | $20.00 | — | COM | 22304C100 |
| — | RMG ACQUISITION CORP III | 30,161 | $300 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| ATRC | ATRICURE INC | 4,318 | $300 | 0.0% | $76.95 | -5.5% | COM | 04963C209 |
| — | AVANTI ACQUISITION CORP | 30,560 | $300 | 0.0% | $9.82 | — | SHS CL A | G0682V109 |
| — | CONYERS PARK III ACQSITN COR | 29,707 | $300 | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| IHS | IHS HOLDING LIMITED | 21,117 | $298 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| FOXA | FOX CORP | 8,012 | $296 | 0.0% | $35.48 | +5.3% | CL A COM | 35137L105 |
| VMC | VULCAN MATLS CO | 1,424 | $296 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | OXBRIDGE ACQUISITION CORP | 27,772 | $295 | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | GLADSTONE ACQUISITION CORP | 28,992 | $295 | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | HORIZON ACQUISITION CORPORAT | 30,000 | $295 | 0.0% | — | — | Call | G46044106 |
| — | LIONHEART III CORP | 29,847 | $294 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | CLIMATE REAL IMPACT SLUTINS | 29,524 | $294 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | PROGRESS ACQUISITION CORP | 29,454 | $294 | 0.0% | $9.98 | — | UNIT 12/25/2025 | 74327P204 |
| FUBO | FUBOTV INC | 18,721 | $291 | 0.0% | $27.28 | -14.1% | COM | 35953D104 |
| BBAI | BIGBEAR AI HLDGS INC | 51,300 | $290 | 0.0% | $9.23 | 0.0% | Call | 08975B109 |
| ANDE | ANDERSONS INC | 7,500 | $290 | 0.0% | $32.57 | 0.0% | COM | 034164103 |
| — | FIRST RESERVE SUSTAINABLE GW | 26,413 | $290 | 0.0% | $10.98 | — | UNIT 03/05/2026 | 336169206 |
| GWH/WS | ESS TECH INC | 114,507 | $290 | 0.0% | $2.53 | — | *W EXP 09/15/202 | 26916J114 |
| — | POPULATION HEALTH INVS CO IN | 29,420 | $289 | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | CONTAINER STORE GROUP INC | 28,918 | $289 | 0.0% | $9.99 | — | COM | 210751103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 29,660 | $289 | 0.0% | $9.74 | — | CL A SHS | G06607108 |
| — | GALATA ACQUISITION CORP | 28,707 | $289 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 388,389 | $288 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | NOVUS CAPITAL CORPORATION II | 28,963 | $287 | 0.0% | $9.90 | — | COM CL A | 67012W104 |
| CABA | CABALETTA BIO INC | 75,779 | $287 | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| INGN | INOGEN INC | 8,436 | $287 | 0.0% | $36.33 | 0.0% | COM | 45780L104 |
| — | EMBARK TECHNOLOGY INC | 142,674 | $286 | 0.0% | $2.00 | — | *W EXP 11/10/202 | 29079J111 |
| — | CELESTICA INC | 25,657 | $286 | 0.0% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| — | EG ACQUISITION CORP | 28,722 | $285 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | CLEARSIDE BIOMEDICAL INC | 103,771 | $285 | 0.0% | $2.75 | — | COM | 185063104 |
| — | WALDENCAST ACQUISITION CORP | 235,543 | $285 | 0.0% | $1.21 | — | *W EXP 03/11/202 | G9460C118 |
| — | SPORTSMAP TECH ACQUISITIN CO | 28,088 | $285 | 0.0% | $10.15 | — | UNIT 09/01/2027 | 84921J207 |
| — | APOLLO STRATEGIC GROWTH CAPT | 27,864 | $284 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| WRB | BERKLEY W R CORP | 3,442 | $284 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| — | FREEDOM ACQUISITION I CORP | 29,365 | $284 | 0.0% | $9.76 | — | SHS CL A | G3663X110 |
| — | TPB ACQUISITION CORP I | 28,887 | $283 | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| CIFR | CIPHER MINING INC | 60,926 | $282 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | PRIMO WATER CORPORATION | 15,919 | $281 | 0.0% | $17.65 | — | COM | 74167P108 |
| IMVT | IMMUNOVANT INC | 32,956 | $281 | 0.0% | $16.96 | -51.3% | COM | 45258J102 |
| — | SCION TECH GROWTH I | 28,813 | $281 | 0.0% | $9.72 | — | CL A SHS | G31067104 |
| NATR | NATURES SUNSHINE PRODS INC | 15,156 | $280 | 0.0% | $16.98 | 0.0% | COM | 639027101 |
| — | ASTREA ACQUISITION CORP | 27,762 | $280 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 04637C205 |
| — | G&P ACQUISITION CORP | 27,990 | $280 | 0.0% | $9.93 | — | UNIT 02/28/2028 | 36146G202 |
| — | TPG PACE BEN FIN CORP | 336,980 | $280 | 0.0% | $1.18 | — | *W EXP 10/09/202 | G8990D117 |
| — | INSIGHT ACQUISITION CORP | 27,929 | $279 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | FOUNDER SPAC | 362,930 | $279 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | Y-MABS THERAPEUTICS INC | 17,188 | $279 | 0.0% | $16.23 | — | COM | 984241109 |
| — | Z-WORK ACQUISITION CORP | 28,593 | $278 | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| CLPT | CLEARPOINT NEURO INC | 24,700 | $277 | 0.0% | $14.97 | 0.0% | COM | 18507C103 |
| — | BLACK MOUNTAIN ACQ CORP | 28,165 | $277 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| OIH | VANECK ETF TRUST | 1,500 | $277 | 0.0% | — | — | Call | 92189H607 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 27,318 | $277 | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | VISTA OUTDOOR INC | 6,000 | $276 | 0.0% | $46.00 | — | Call | 928377100 |
| — | COLICITY INC | 28,204 | $275 | 0.0% | $9.78 | — | COM CL A | 194170106 |
| CXM | SPRINKLR INC | 17,248 | $274 | 0.0% | $16.34 | 0.0% | CL A | 85208T107 |
| GH | GUARDANT HEALTH INC | 2,734 | $273 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| GFF | GRIFFON CORP | 9,537 | $272 | 0.0% | $19.77 | +12.3% | COM | 398433102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,448 | $272 | 0.0% | $34.08 | +54.5% | COM | 020764106 |
| — | B RILEY PRIN 250 MERGER CORP | 27,505 | $272 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | BELLRING BRANDS INC | 9,504 | $271 | 0.0% | $31.30 | — | COM CL A | 079823100 |
| PSEWF | PAYSAFE LIMITED | 410,222 | $271 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| GSM | FERROGLOBE PLC | 43,568 | $271 | 0.0% | $6.65 | +0.3% | SHS | G33856108 |
| — | OYSTER PT PHARMA INC | 14,767 | $270 | 0.0% | $11.85 | — | COM | 69242L106 |
| — | SPORTS VENTURES ACQUISIN COR | 27,244 | $270 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8372A111 |
| SNPS | SYNOPSYS INC | 729 | $269 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| CDXS | CODEXIS INC | 8,608 | $269 | 0.0% | $23.66 | +39.0% | COM | 192005106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 26,967 | $268 | 0.0% | $9.89 | — | COM CL A | 29408N106 |
| — | Z-WORK ACQUISITION CORP | 27,033 | $268 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| — | GOLDEN STAR RES LTD CDA | 70,000 | $268 | 0.0% | $3.83 | — | COM | 38119T807 |
| — | ALTIMAR ACQUISITION CORP III | 27,000 | $267 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,618 | $267 | 0.0% | $9.05 | 0.0% | COM | 30041T104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 26,653 | $267 | 0.0% | $9.97 | — | COM CL A | 28139A102 |
| — | JAWS HURRICANE ACQUISITN COR | 26,633 | $266 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,053 | $266 | 0.0% | $13.18 | 0.0% | CL A | 22284P105 |
| — | COVA ACQUISITION CORP | 27,255 | $266 | 0.0% | $9.77 | — | CL A SHS | G2554Y104 |
| ARW | ARROW ELECTRS INC | 1,980 | $266 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| — | VISTAS MEDIA ACQUISITION CO | 26,165 | $266 | 0.0% | $9.84 | — | COM CL A | 92840T107 |
| — | LAZARD GROWTH ACQUISITION CO | 26,913 | $266 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| TENB | TENABLE HLDGS INC | 4,832 | $266 | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| CNDAW | CONCORD ACQUISITION CORP II | 279,702 | $266 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | GO ACQUISITION CORP | 25,474 | $265 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,378 | $265 | 0.0% | $31.13 | -19.3% | COM | 439038100 |
| — | VENTOUX CCM ACQUISITION CORP | 26,395 | $264 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | BILANDER ACQUISITION CORP | 26,199 | $263 | 0.0% | $10.02 | — | UNIT 05/19/2026 | 09001T205 |
| KOP | KOPPERS HOLDINGS INC | 8,400 | $263 | 0.0% | $30.20 | +4.8% | COM | 50060P106 |
| — | BIG SKY GROWTH PARTNERS INC | 26,784 | $262 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| LTRYW | LOTTERY COM INC | 220,006 | $262 | 0.0% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| UEIC | UNIVERSAL ELECTRS INC | 6,405 | $261 | 0.0% | $41.40 | 0.0% | COM | 913483103 |
| DB | DEUTSCHE BANK A G | 20,900 | $261 | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| — | WESTERN ASSET HIGH INCOME OP | 49,904 | $260 | 0.0% | $4.97 | — | COM | 95766K109 |
| UI | UBIQUITI INC | 848 | $260 | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,270 | $259 | 0.0% | $14.64 | 0.0% | COM | 268603107 |
| — | PRIME IMPACT ACQUISITION I | 25,860 | $259 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| HCC | WARRIOR MET COAL INC | 10,000 | $257 | 0.0% | $24.05 | 0.0% | Put | 93627C101 |
| MATW | MATTHEWS INTL CORP | 7,000 | $257 | 0.0% | $29.60 | +6.0% | CL A | 577128101 |
| NWSA | NEWS CORP NEW | 11,508 | $257 | 0.0% | $22.74 | -3.1% | CL A | 65249B109 |
| — | HOSTESS BRANDS INC | 12,584 | $257 | 0.0% | $20.42 | — | CL A | 44109J106 |
| C | CITIGROUP INC | 4,241 | $256 | 0.0% | $62.72 | -8.8% | COM NEW | 172967424 |
| — | KL ACQUISITION CORP | 25,558 | $253 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49837C208 |
| — | ARCLIGHT CLEAN TRANSITION II | 151,653 | $253 | 0.0% | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| — | FATHOM DIGITAL MFG CORP | 287,892 | $253 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 10,137 | $252 | 0.0% | $24.86 | — | FTSE CHINA | 35473P819 |
| — | CRUCIBLE ACQUISITION CORP | 25,275 | $252 | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,075 | $251 | 0.0% | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| LILMF | LILIUM N V | 36,199 | $251 | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | DASEKE INC | 1,867,592 | $251 | 0.0% | $0.20 | — | *W EXP 02/27/202 | 23753F115 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,329 | $251 | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,916 | $250 | 0.0% | $19.81 | -6.7% | COM | 55933J203 |
| — | BIOTECH ACQUISITION COMPANY | 24,599 | $249 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,912 | $249 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| CZOWF | CAZOO GROUP LTD | 275,515 | $248 | 0.0% | $0.93 | — | *W EXP 08/26/202 | G2007L113 |
| — | ARTEMIS STRATEGIC INVT CORP | 23,877 | $248 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | BIRD GLOBAL INC | 40,000 | $247 | 0.0% | — | — | Call | 09077J107 |
| — | NAVITAS SEMICONDUCTOR CORP | 39,699 | $247 | 0.0% | $6.22 | — | *W EXP 10/19/202 | 63942X114 |
| MOH | MOLINA HEALTHCARE INC | 777 | $247 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| — | ROCKET LAB USA INC | 20,000 | $246 | 0.0% | — | — | Put | 773122106 |
| VET | VERMILION ENERGY INC | 19,500 | $246 | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,234 | $243 | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 24,662 | $243 | 0.0% | $9.89 | — | COM CL A | 26829T100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 5,991 | $242 | 0.0% | $31.53 | +20.1% | CL A | 78351F107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 22,126 | $242 | 0.0% | $10.32 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GOGREEN INVESTMENTS CORP | 24,400 | $242 | 0.0% | $9.92 | — | ORD SHS CL A | G9461B101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,000 | $241 | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| — | WALDENCAST ACQUISITION CORP | 24,185 | $241 | 0.0% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| — | HUTTIG BLDG PRODS INC | 21,681 | $240 | 0.0% | $11.07 | — | COM | 448451104 |
| BL | BLACKLINE INC | 2,320 | $240 | 0.0% | $115.12 | +0.7% | COM | 09239B109 |
| TWST | TWIST BIOSCIENCE CORP | 3,091 | $239 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| — | DOMA HOLDINGS INC | 250,571 | $238 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| FROG | JFROG LTD | 8,000 | $238 | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | FUSION ACQUISITION CORP II | 23,919 | $237 | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| QLYS | QUALYS INC | 1,730 | $237 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| — | PWP FORWARD ACQUISITION CORP | 24,377 | $237 | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,762 | $237 | 0.0% | $48.84 | +38.7% | COM | 12008R107 |
| — | CLASS ACCELERATION CORP | 23,763 | $236 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18274B205 |
| — | FTAC ATHENA ACQUISITION CORP | 23,751 | $236 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| EVER | EVERQUOTE INC | 15,088 | $236 | 0.0% | $23.93 | -36.2% | COM CL A | 30041R108 |
| — | GROUP NINE ACQUISITION CORP | 24,062 | $235 | 0.0% | $9.73 | — | COM CL A | 39947R104 |
| GRWG | GROWGENERATION CORP | 18,025 | $235 | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| — | FIGURE ACQUISITION CORP I | 23,390 | $235 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | EARGO INC | 45,821 | $234 | 0.0% | $11.02 | — | COM | 270087109 |
| VITL | VITAL FARMS INC | 12,971 | $234 | 0.0% | $17.65 | 0.0% | COM | 92847W103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,678 | $234 | 0.0% | $55.02 | +33.5% | COM | 573874104 |
| — | GAMING & HOSPITALITY ACQU CO | 23,590 | $234 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,000 | $233 | 0.0% | $10.02 | — | Call | 08179B103 |
| — | ONTRAK INC | 37,099 | $233 | 0.0% | $10.04 | — | COM | 683373104 |
| — | DANIMER SCIENTIFIC INC | 27,307 | $233 | 0.0% | $8.53 | — | COM CL A | 236272100 |
| FR | FIRST INDL RLTY TR INC | 3,512 | $232 | 0.0% | $52.05 | — | COM | 32054K103 |
| — | ALPINE ACQUISITION CORPORATI | 22,530 | $232 | 0.0% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,400 | $232 | 0.0% | $25.10 | 0.0% | COM | 76171L106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 23,302 | $231 | 0.0% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22,950 | $229 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,932 | $229 | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $229 | 0.0% | $10.08 | — | UNIT 02/25/2026 | G6580S122 |
| BRC | BRADY CORP | 4,226 | $228 | 0.0% | $48.87 | 0.0% | CL A | 104674106 |
| SSYS | STRATASYS LTD | 9,268 | $227 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| CIVI | CIVITAS RESOURCES INC | 4,610 | $226 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| RH | RH | 419 | $225 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| TR | TOOTSIE ROLL INDS INC | 6,202 | $225 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| — | MARLIN TECHNOLOGY CORP | 22,993 | $224 | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| — | UPHEALTH INC | 100,000 | $224 | 0.0% | $2.24 | — | COM | 91532B101 |
| — | TRIUMPH GROUP INC NEW | 12,073 | $224 | 0.0% | $18.64 | — | COM | 896818101 |
| SF | STIFEL FINL CORP | 3,171 | $223 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 22,180 | $222 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| AFIB | ACUTUS MED INC | 65,004 | $222 | 0.0% | $5.63 | 0.0% | COM | 005111109 |
| — | SOUTHWESTERN ENERGY CO | 47,573 | $222 | 0.0% | $4.67 | — | COM | 845467109 |
| CMI | CUMMINS INC | 1,015 | $221 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| — | DESPEGAR COM CORP | 22,604 | $221 | 0.0% | $7.75 | — | ORD SHS | G27358103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 21,930 | $220 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 61531M200 |
| — | TRICON RESIDENTIAL INC | 14,421 | $220 | 0.0% | $15.26 | — | COM NPV | 89612W102 |
| — | IG ACQUISITION CORP | 21,585 | $220 | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| OWLTW | OWLET INC | 560,752 | $219 | 0.0% | $0.45 | — | *W EXP 09/14/202 | 69120X115 |
| — | ARROWROOT ACQUISITION CORP | 22,600 | $219 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| VAL | VALARIS LIMITED | 6,081 | $219 | 0.0% | $34.84 | 0.0% | CL A | G9460G101 |
| — | LIGHTNING EMOTORS INC | 180,841 | $219 | 0.0% | $1.21 | — | *W EXP 08/18/202 | 53228T119 |
| — | KISMET ACQUISITION TWO CORP | 22,092 | $218 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | EDOC ACQUISITION CORP | 21,317 | $218 | 0.0% | $10.26 | — | CL A | G4000A102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,419 | $217 | 0.0% | $10.63 | — | SH BEN INT | 18914E106 |
| ONEW | ONEWATER MARINE INC | 3,560 | $217 | 0.0% | $48.90 | 0.0% | CL A COM | 68280L101 |
| — | VELOCITY ACQUISITION CORP | 424,297 | $216 | 0.0% | $0.67 | — | *W EXP 02/24/202 | 92259E112 |
| — | PRIME IMPACT ACQUISITION I | 21,974 | $216 | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| — | BULL HORN HLDGS CORP | 21,141 | $216 | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | AMCI ACQUISITION CORP II | 20,665 | $215 | 0.0% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| CL | COLGATE PALMOLIVE CO | 2,508 | $214 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| VIR | VIR BIOTECHNOLOGY INC | 5,100 | $214 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| — | IGNYTE ACQUISITION CORP | 22,000 | $214 | 0.0% | $9.73 | — | COM | 45175H106 |
| — | HENNESSY CAPITAL INVS CORP V | 21,921 | $214 | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 462,075 | $213 | 0.0% | $0.72 | — | *W EXP 12/18/202 | 186760112 |
| — | HUDSON EXECUTIVE INVS CORP I | 21,711 | $212 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| — | ALTIMETER GROWTH CORP 2 | 21,500 | $212 | 0.0% | — | — | Call | G0371B109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,946 | $212 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| — | GORES HOLDINGS VII INC | 21,209 | $211 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | NAUTILUS INC | 34,406 | $211 | 0.0% | $6.13 | — | COM | 63910B102 |
| — | AURORA ACQUISITION CORP | 21,352 | $211 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | PGT INNOVATIONS INC | 9,400 | $211 | 0.0% | $22.45 | — | COM | 69336V101 |
| MBI | MBIA INC | 13,353 | $211 | 0.0% | $5.76 | 0.0% | COM | 55262C100 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,516 | $210 | 0.0% | $12.91 | — | COM | 33738C103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 56,400 | $210 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 215,028 | $209 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| BBAI | BIGBEAR AI HLDGS INC | 36,921 | $209 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| — | TEMPLETON GLOBAL INCOME FD | 40,288 | $209 | 0.0% | $5.19 | — | COM | 880198106 |
| QTRX | QUANTERIX CORP | 4,915 | $208 | 0.0% | $62.58 | -25.4% | COM | 74766Q101 |
| — | PROVIDENT ACQUISITION CORP | 20,670 | $207 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | IMMUNOGEN INC | 27,860 | $207 | 0.0% | $7.43 | — | COM | 45253H101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 105,731 | $207 | 0.0% | $1.97 | — | *W EXP 09/26/202 | G8251L113 |
| GS | GOLDMAN SACHS GROUP INC | 542 | $207 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 21,245 | $207 | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,107 | $207 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $207 | 0.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | AEA-BRIDGES IMPACT CORP | 20,637 | $206 | 0.0% | $9.98 | — | SHS CL A | G01046104 |
| IPGP | IPG PHOTONICS CORP | 1,198 | $206 | 0.0% | $183.72 | -10.1% | COM | 44980X109 |
| PIIIW | P3 HEALTH PARTNERS INC | 196,562 | $206 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 744413113 |
| — | WORLD QUANTUM GROWTH ACQUISI | 20,975 | $206 | 0.0% | $9.82 | — | SHS CL A | G5596W101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,687 | $206 | 0.0% | $106.04 | +4.7% | COM | 001744101 |
| — | 10X CAP VENTURE ACQSTN CORP | 19,690 | $205 | 0.0% | $9.97 | — | UNIT 04/19/2028 | G87076124 |
| — | APRIA INC | 6,248 | $204 | 0.0% | $32.07 | — | COM | 03836A101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,953 | $204 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| LNC | LINCOLN NATL CORP IND | 2,993 | $204 | 0.0% | $47.31 | +18.7% | COM | 534187109 |
| — | CURO GROUP HOLDINGS CORP | 12,740 | $204 | 0.0% | $15.08 | — | COM | 23131L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 566 | $203 | 0.0% | $135.74 | +21.6% | COM | 679580100 |
| — | GOOD WKS II ACQUISITION CORP | 356,104 | $203 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | AVISTA PUB ACQUISITION CORP | 20,242 | $202 | 0.0% | $9.98 | — | CLASS A ORD SHS | G07247102 |
| — | GORES HLDGS VIII INC | 19,736 | $201 | 0.0% | $10.18 | — | CL A | 382863108 |
| — | THE MUSIC ACQUISITION CORP | 20,153 | $201 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| SAM | BOSTON BEER INC | 397 | $201 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,127 | $201 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | SILVER CREST ACQUISITION COR | 19,855 | $201 | 0.0% | $9.95 | — | UNIT 12/15/2025 | G81355110 |
| — | ROTH CH ACQUISITION IV CO | 20,198 | $200 | 0.0% | $9.90 | — | COM | 77867P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,787 | $200 | 0.0% | $17.41 | — | COM | 78573L106 |
| LNWO | SCIENTIFIC GAMES CORP | 3,000 | $200 | 0.0% | $71.94 | +1.2% | Call | 80874P109 |
| — | CITIC CAPITAL ACQUISITION CO | 20,000 | $200 | 0.0% | $10.01 | — | Call | G21513109 |
| — | TREBIA ACQUISITION CORP | 20,100 | $200 | 0.0% | $9.95 | — | Call | G9027T109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,547 | $200 | 0.0% | $7.47 | 0.0% | COM | 913915104 |
| CNDAU | CONCORD ACQUISITION CORP II | 19,340 | $199 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| CXW | CORECIVIC INC | 19,800 | $197 | 0.0% | $9.74 | +1.9% | Put | 21871N101 |
| — | ASPIRA WOMENS HEALTH INC | 110,543 | $196 | 0.0% | $1.77 | — | COM | 04537Y109 |
| — | OPY ACQUISITION CORP I | 19,500 | $195 | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | NATURAL ORDER ACQUISITION CO | 19,819 | $195 | 0.0% | $9.76 | — | COM | 63889L107 |
| — | CLOUGH GLOBAL EQUITY FD | 14,720 | $193 | 0.0% | $13.11 | — | COM | 18914C100 |
| — | GRAF ACQUISITION CORP IV | 19,406 | $193 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | ACKRELL SPAC PARTNERS I CO | 18,486 | $191 | 0.0% | $10.33 | — | UNIT 12/01/2026 | 00461L204 |
| — | USHG ACQUISITION CORP | 17,426 | $190 | 0.0% | $10.90 | — | UNIT 99/99/9999 | 91748P209 |
| DMTKQ | DERMTECH INC | 12,000 | $190 | 0.0% | $15.83 | — | COM | 24984K105 |
| — | TEMPLETON DRAGON FD INC | 11,157 | $190 | 0.0% | $17.03 | — | COM | 88018T101 |
| — | GIGCAPITAL 5 INC | 18,195 | $189 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| AUR | AURORA INNOVATION INC | 16,800 | $189 | 0.0% | — | — | Put | 051774107 |
| — | GORES METROPOULOS II INC | 18,661 | $186 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 18,599 | $185 | 0.0% | $9.95 | — | SHS | G3970D104 |
| — | KINS TECHNOLOGY GROUP INC | 18,130 | $185 | 0.0% | $10.20 | — | UNIT 10/14/2025 | 49714K208 |
| SPOK | SPOK HLDGS INC | 19,847 | $185 | 0.0% | $8.98 | +9.2% | COM | 84863T106 |
| — | BANNER ACQUISITION CORP | 18,538 | $185 | 0.0% | $9.98 | — | UNIT 09/07/2026 | 06654K200 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,686 | $184 | 0.0% | $12.27 | — | COM | 10537L104 |
| — | CHURCHILL CAPITAL CORP V | 18,000 | $182 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | EJF ACQUISITION CORP | 140,832 | $182 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| RKT | ROCKET COS INC | 13,000 | $182 | 0.0% | $15.37 | -8.9% | COM CL A | 77311W101 |
| — | XL FLEET CORP | 55,000 | $182 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| — | GROWTH CAP ACQUISITION CORP | 17,583 | $182 | 0.0% | $9.92 | — | UNIT 06/01/2027 | 39986V206 |
| — | ICONIC SPORTS ACQUISITION CO | 17,888 | $181 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G4712C123 |
| MAPSW | WM TECHNOLOGY INC | 134,424 | $180 | 0.0% | $4.32 | — | *W EXP 06/16/202 | 92971A117 |
| — | EQRX INC | 26,400 | $180 | 0.0% | — | — | Call | 26886C107 |
| — | ARGUS CAPITAL CORP | 18,135 | $180 | 0.0% | $9.93 | — | CLASS A COM | 04026L105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 17,954 | $178 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| SLDP | SOLID POWER INC | 20,400 | $178 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | POWERED BRANDS | 17,813 | $177 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| — | PIONEER MERGER CORP | 17,508 | $177 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G7S24C129 |
| — | FORUM MERGER IV CORP | 17,765 | $177 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | ASSEMBLY BIOSCIENCES INC | 75,369 | $176 | 0.0% | $3.42 | — | COM | 045396108 |
| VTRS | VIATRIS INC | 13,020 | $176 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | ROSE HILL ACQUISITION CORP | 17,340 | $176 | 0.0% | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| — | MRC GLOBAL INC | 25,500 | $175 | 0.0% | $6.86 | — | COM | 55345K103 |
| INMB | INMUNE BIO INC | 17,127 | $175 | 0.0% | $14.80 | 0.0% | COM | 45782T105 |
| PYXS | PYXIS ONCOLOGY INC | 15,933 | $175 | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| OII | OCEANEERING INTL INC | 15,440 | $175 | 0.0% | $13.03 | -0.6% | COM | 675232102 |
| — | B RILEY PRIN 250 MERGER CORP | 17,900 | $174 | 0.0% | $9.64 | — | CLASS A COM | 05602L104 |
| — | IMARA INC | 77,180 | $174 | 0.0% | $4.08 | — | COM | 45249V107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 222,171 | $173 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 08179B111 |
| — | MOTORSPORT GAMES INC | 50,265 | $171 | 0.0% | $21.87 | — | COM CL A | 62011B102 |
| GCMG | GCM GROSVENOR INC | 16,271 | $171 | 0.0% | $9.01 | +2.6% | COM CL A | 36831E108 |
| — | ROSS ACQUISITION CORP II | 17,061 | $171 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7641C122 |
| — | BLACK SPADE ACQUISITION CO | 16,921 | $169 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G11537126 |
| — | CC NEUBERGER PRIN HLDGS II | 17,031 | $169 | 0.0% | $9.92 | — | SHS CL A | G3166T103 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 16,752 | $168 | 0.0% | $10.03 | — | UNIT 01/01/2024 | G3934J114 |
| OPFI/WS | OPPFI INC | 244,599 | $168 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | CVENT HOLDING CORP | 20,408 | $167 | 0.0% | $8.18 | — | COMMON STOCK | 126677103 |
| — | KERNEL GROUP HOLDINGS INC | 16,699 | $166 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5259L111 |
| — | EXECUTIVE NETWORK PARTNERING | 243,134 | $165 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| — | LAKESHORE ACQUISITION I CORP | 16,533 | $165 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | ALTUS POWER INC | 15,800 | $165 | 0.0% | — | — | Put | 02217A102 |
| — | ENJOY TECHNOLOGY INC | 389,661 | $164 | 0.0% | $0.42 | — | *W EXP 12/01/202 | 29335V114 |
| — | SCIENCE 37 HOLDINGS INC | 13,128 | $164 | 0.0% | $12.49 | — | COM | 808644108 |
| — | GROUP NINE ACQUISITION CORP | 16,192 | $164 | 0.0% | $10.13 | — | UNIT 01/15/2026 | 39947R203 |
| — | INSU ACQUISITION CORP III | 16,385 | $163 | 0.0% | $10.55 | — | UNIT 12/31/2026 | 457817302 |
| — | BOWLERO CORP | 141,767 | $163 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| FOLD | AMICUS THERAPEUTICS INC | 14,051 | $162 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| — | ALSP ORCHID ACQUISITION CORP | 16,000 | $162 | 0.0% | $10.13 | — | UNIT 11/30/2028 | G0231L115 |
| — | POPULATION HEALTH INVS CO IN | 16,177 | $162 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,374 | $161 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| — | SOFTWARE ACQUISITN GRP INC I | 16,315 | $161 | 0.0% | $9.87 | — | COM CL A | 83407J103 |
| — | SOFTWARE ACQUISITN GRP INC I | 15,825 | $160 | 0.0% | $10.09 | — | UNIT 03/01/2028 | 83407J202 |
| — | PERCEPTION CAPITAL CORP II | 15,803 | $160 | 0.0% | $10.12 | — | UNIT 10/25/2026 | G7007D128 |
| — | INFINT ACQUISITION CORP | 16,000 | $160 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G47862118 |
| AUROW | AURORA INNOVATION INC | 51,410 | $160 | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | OTONOMO TECHNOLOGIES LTD | 501,448 | $160 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| TTMI | TTM TECHNOLOGIES INC | 10,598 | $158 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| — | ANGEL POND HOLDINGS CORP | 16,000 | $158 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | RENOVACOR INC | 277,950 | $158 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 75989E114 |
| — | TB SA ACQUISITION CORP | 15,850 | $157 | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| STKL | SUNOPTA INC | 22,452 | $156 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| — | HIGHLAND TRANSCEND PARTNERS | 15,669 | $155 | 0.0% | $9.79 | — | COM CL A | G44690108 |
| — | HELIOGEN INC | 10,000 | $155 | 0.0% | $15.45 | — | Call | 42329E105 |
| — | CHURCHILL CAPITAL CORP VII | 15,360 | $154 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 17144M201 |
| — | APOLLO ENDOSURGERY INC | 18,014 | $152 | 0.0% | $8.44 | — | COM | 03767D108 |
| — | SANABY HEALTH ACQUISITION CO | 15,033 | $152 | 0.0% | $10.11 | — | UNIT 07/30/2028 | 79956P201 |
| — | ACCELERATE ACQUISITION CORP | 15,262 | $152 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 00439D201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,800 | $151 | 0.0% | $10.27 | — | Put | G82514103 |
| — | LUMIRADX LIMITED | 82,840 | $150 | 0.0% | $1.53 | — | *W EXP 09/28/202 | G5709L117 |
| — | HAYMAKER ACQUISITION CORP II | 15,120 | $150 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | PLAYAGS INC | 22,159 | $150 | 0.0% | $9.17 | — | COM | 72814N104 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,341 | $150 | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| — | HEALTHCARE SERVICES ACQU COR | 15,000 | $149 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | ATLAS CREST INVESTMENT CORP | 15,000 | $149 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | BLACK SPADE ACQUISITION CO | 15,371 | $149 | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| — | TARGET HOSPITALITY CORP | 520,219 | $148 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 87615L115 |
| — | CONX CORP | 14,708 | $148 | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| — | COMPUTER TASK GROUP INC | 14,846 | $148 | 0.0% | $9.67 | — | COM | 205477102 |
| — | CIPHER MINING INC | 130,812 | $148 | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| — | ALPHA CAPITAL ACQUISITION CO | 182,611 | $146 | 0.0% | $0.75 | — | *W EXP 02/16/202 | G0316P122 |
| — | BROOKLINE CAP ACQUISITION CO | 14,536 | $146 | 0.0% | $10.04 | — | COM | 11374E104 |
| — | NORTHERN STAR INVSTMNT CORP | 15,000 | $146 | 0.0% | $9.96 | — | Call | 66573W107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 27,131 | $145 | 0.0% | $19.77 | -64.7% | COM | 09203E105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 241,491 | $145 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | THAYER VENTURES ACQU CORP | 14,260 | $144 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | ADIT EDTECH ACQUISITION CORP | 13,994 | $143 | 0.0% | $10.22 | — | UNIT 99/99/9999 | 007024201 |
| — | MONTEREY BIO ACQUISITION COR | 14,000 | $143 | 0.0% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | TRUECAR INC | 41,977 | $143 | 0.0% | $3.96 | — | COM | 89785L107 |
| — | MONEYGRAM INTL INC | 18,059 | $142 | 0.0% | $7.94 | — | COM NEW | 60935Y208 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,198 | $141 | 0.0% | $10.37 | — | UNIT 12/09/2025 | G3710A121 |
| — | BELLUS HEALTH INC NEW | 17,445 | $140 | 0.0% | $8.03 | — | COM NEW | 07987C204 |
| — | SPARTAN ACQUISITION CORP III | 97,210 | $140 | 0.0% | $1.39 | — | *W EXP 02/04/202 | 84677R114 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 13,818 | $140 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | DMY TECHNOLOGY GROUP INC VI | 105,362 | $139 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | OTR ACQUISITION CORP | 13,366 | $139 | 0.0% | $10.50 | — | UNIT 10/01/2025 | 67113Q204 |
| — | ARTISAN ACQUISITION CORP | 13,440 | $138 | 0.0% | $10.27 | — | UNIT 03/26/2026 | G0509L110 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 13,599 | $138 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | VERTICAL AEROSPACE LTD | 20,500 | $138 | 0.0% | $6.67 | — | Put | G9471C107 |
| — | VISTA OUTDOOR INC | 3,000 | $138 | 0.0% | $46.00 | — | COM | 928377100 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,554 | $137 | 0.0% | $10.67 | — | UNIT 10/23/2027 | G7823W128 |
| — | SVF INVESTMENT CORP | 13,480 | $135 | 0.0% | $9.78 | — | CL A SHS | G8601L102 |
| AXGN | AXOGEN INC | 14,295 | $134 | 0.0% | $12.00 | 0.0% | COM | 05463X106 |
| — | REE AUTOMOTIVE LTD | 24,000 | $133 | 0.0% | $5.54 | — | CLASS A ORD SHS | M8287R103 |
| CMRE | COSTAMARE INC | 10,537 | $133 | 0.0% | $11.33 | 0.0% | SHS | Y1771G102 |
| — | CENAQ ENERGY CORP | 13,028 | $133 | 0.0% | $10.06 | — | UNIT 02/04/2026 | 15130M201 |
| — | ATHENA CONSUMER ACQ CORP | 13,002 | $132 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 04684M205 |
| CGEN | COMPUGEN LTD | 30,733 | $132 | 0.0% | $8.14 | -33.6% | ORD | M25722105 |
| HYREQ | HYRECAR INC | 27,882 | $131 | 0.0% | $13.70 | -54.4% | COM | 44916T107 |
| — | TPG PACE BENEFICIAL II CORP | 13,362 | $131 | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 12,848 | $130 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G69768128 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 12,561 | $129 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | MULTIPLAN CORPORATION | 29,195 | $129 | 0.0% | $4.42 | — | COM | 62548M100 |
| — | OXUS ACQUISITION CORP | 12,376 | $129 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | CURIS INC | 26,842 | $128 | 0.0% | $4.77 | — | COM NEW | 231269200 |
| — | GORES HLDGS VIII INC | 12,264 | $128 | 0.0% | $10.01 | — | UNIT 02/01/2028 | 382863207 |
| — | VALOR LATITUDE ACQUISITN COR | 12,800 | $127 | 0.0% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 18,573 | $127 | 0.0% | $6.84 | — | COM SH BEN INT | 00302L108 |
| OKLO | ALTC ACQUISITION CORP | 12,800 | $126 | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 15,109 | $126 | 0.0% | $11.38 | — | COM | 21258C108 |
| — | MARINUS PHARMACEUTICALS INC | 10,554 | $125 | 0.0% | $11.84 | — | COM NEW | 56854Q200 |
| — | KHOSLA VENTURES ACQUISITION | 12,748 | $124 | 0.0% | $10.07 | — | CL A | 482504107 |
| — | MAGENTA THERAPEUTICS INC | 27,985 | $124 | 0.0% | $4.43 | — | COM | 55910K108 |
| — | PROSPECTOR CAPITAL CORP | 197,252 | $124 | 0.0% | $0.91 | — | *W EXP 01/01/202 | G7273A113 |
| — | FREEDOM ACQUISITION I CORP | 12,635 | $124 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G3663X102 |
| — | QUOTIENT TECHNOLOGY INC | 16,446 | $122 | 0.0% | $5.82 | — | COM | 749119103 |
| — | SONENDO INC | 21,257 | $122 | 0.0% | $5.74 | — | COM | 835431107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,393 | $121 | 0.0% | $9.76 | — | COM | 67073B106 |
| — | MISSION ADVANCEMENT CORP | 12,267 | $121 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | TPB ACQUISITION CORP I | 12,136 | $121 | 0.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 217,453 | $120 | 0.0% | $0.94 | — | *W EXP 10/30/202 | 09263B116 |
| — | KADEM SUSTAINABLE IMPACT COR | 12,000 | $120 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $120 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| — | STONEBRIDGE ACQUISITION CORP | 11,585 | $120 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | PARABELLUM ACQUISITION CORP | 264,293 | $119 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | CC NEUBERGER PRIN HLDGS II | 11,640 | $119 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G3166T129 |
| — | ITIQUIRA ACQUISITION CORP | 12,005 | $119 | 0.0% | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| — | PONO CAPITAL CORP | 252,000 | $118 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | PASSAGE BIO INC | 18,653 | $118 | 0.0% | $6.33 | — | COM | 702712100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 11,663 | $117 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | ION ACQUISITION CORP 3 LTD | 12,000 | $117 | 0.0% | $9.83 | — | SHS CL A | G4940J114 |
| — | VISTAS MEDIA ACQUISITION CO | 174,164 | $117 | 0.0% | $0.84 | — | *W EXP 08/01/202 | 92840T115 |
| — | ABG ACQUISITION CORP I | 11,856 | $116 | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | GROWTH CAP ACQUISITION CORP | 129,362 | $116 | 0.0% | $0.96 | — | *W EXP 06/01/202 | 39986V115 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,784 | $116 | 0.0% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | BIRD GLOBAL INC | 111,998 | $115 | 0.0% | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | CONSOL ENERGY INC NEW | 5,000 | $114 | 0.0% | $22.71 | — | Put | 20854L108 |
| — | GX ACQUISITION CORP II | 217,416 | $114 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | FIRST RESERVE SUSTAINABLE GW | 11,551 | $114 | 0.0% | $9.84 | — | CLASS A COM | 336169107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 187,801 | $113 | 0.0% | $0.61 | — | *W EXP 08/28/202 | H33700115 |
| — | MEDTECH ACQUISITION CORP | 11,295 | $112 | 0.0% | $9.91 | — | COM CL A | 58507N105 |
| — | AEQUI ACQUISITION CORP | 11,183 | $112 | 0.0% | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | DECARBONIZATION PLUS ACQUISI | 117,753 | $112 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 199,797 | $111 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 11,025 | $111 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5596W119 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 166,408 | $110 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | CHARDAN NEXTECH ACQUISITION | 178,656 | $110 | 0.0% | $0.62 | — | *W EXP 07/29/202 | 159561117 |
| — | ADIT EDTECH ACQUISITION CORP | 163,780 | $110 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 007024110 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,537 | $110 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 233247204 |
| — | CHAVANT CAPITAL ACQUISITN CO | 10,666 | $109 | 0.0% | $10.50 | — | UNIT 07/16/2026 | G2058L129 |
| — | BARNES & NOBLE ED INC | 15,942 | $109 | 0.0% | $9.98 | — | COM | 06777U101 |
| — | PWP FORWARD ACQUISITION CORP | 11,124 | $109 | 0.0% | $9.80 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ABRI SPAC I INC | 10,800 | $109 | 0.0% | $10.19 | — | UNIT 09/18/2026 | 00085X204 |
| — | IBERE PHARMACEUTICALS | 10,879 | $109 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | GOLDEN PATH ACQUISITION CORP | 10,080 | $108 | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| HIMS | HIMS & HERS HEALTH INC | 16,500 | $108 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| — | BLACKSKY TECHNOLOGY INC | 24,100 | $108 | 0.0% | $4.58 | — | Put | 09263B108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 10,300 | $107 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 45617P203 |
| — | YELLOWSTONE ACQUISITION CO | 10,097 | $107 | 0.0% | $10.60 | — | UNIT 10/22/2025 | 98566K204 |
| — | NORTHERN STAR INVSTMNT CORP | 10,875 | $107 | 0.0% | $9.84 | — | UNIT 01/31/2028 | 66573W206 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 10,504 | $107 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 538086208 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,391 | $107 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |
| — | FINSERV ACQUISITION CORP II | 10,800 | $106 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | INOZYME PHARMA INC | 15,588 | $106 | 0.0% | $6.80 | — | COM | 45790W108 |
| — | SILVER SPIKE ACQUISITN CORP | 10,683 | $106 | 0.0% | $9.92 | — | UNIT 02/26/2026 | G8201H121 |
| — | TEEKAY CORPORATION | 33,654 | $106 | 0.0% | $3.70 | — | COM | Y8564W103 |
| ECVT | ECOVYST INC | 10,222 | $105 | 0.0% | $12.38 | -11.7% | COM | 27923Q109 |
| — | STRYVE FOODS INC | 26,571 | $105 | 0.0% | $3.95 | — | CLASS A COM | 863685103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 10,302 | $104 | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | USHG ACQUISITION CORP | 62,011 | $103 | 0.0% | $1.51 | — | *W EXP 02/24/202 | 91748P118 |
| — | CF ACQUISITION CORP V | 191,829 | $103 | 0.0% | $0.77 | — | *W EXP 01/25/202 | 12520R114 |
| PRCWF | PROCAPS GROUP SA | 129,361 | $103 | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | AVISTA PUB ACQUISITION CORP | 10,232 | $103 | 0.0% | $10.13 | — | UNIT 04/06/2026 | G07247110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 179,291 | $102 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | FAR PEAK ACQUISITION CORP | 51,381 | $102 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| — | THAYER VENTURES ACQU CORP | 103,865 | $102 | 0.0% | $1.21 | — | *W EXP 01/01/203 | 88332T118 |
| HIGAW | H I G ACQUISITION CORP | 145,163 | $102 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G44898123 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,334 | $102 | 0.0% | $9.70 | — | COM CL A | 26873Y104 |
| — | EAST STONE ACQUISITION CORP | 227,501 | $102 | 0.0% | $0.34 | — | RIGHT 02/24/2027 | G2911D132 |
| — | CC NEUBERGER PRIN HLDGS II | 75,000 | $102 | 0.0% | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| — | CHURCHILL CAPITAL CORP VI | 10,131 | $101 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17143W200 |
| — | BLUEBIRD BIO INC | 10,091 | $101 | 0.0% | $21.98 | — | COM | 09609G100 |
| — | M3 BRIGADE ACQUISITION III | 10,060 | $101 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 55407R202 |
| — | ARISZ ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 11/17/2026 | 040450207 |
| — | VIVINT SMART HOME INC | 10,200 | $100 | 0.0% | $9.80 | — | COM CL A | 928542109 |
| SV | SPRING VY ACQUISITION CORP | 10,000 | $100 | 0.0% | — | — | Call | G8377A108 |
| — | APPLIED THERAPEUTICS INC | 11,200 | $100 | 0.0% | $8.93 | — | COM | 03828A101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 10,000 | $99 | 0.0% | $9.75 | — | Call | 84918M106 |
| — | SENIOR CONNECT ACQUISITN COR | 188,404 | $99 | 0.0% | $0.77 | — | *W EXP 12/31/202 | 81723H116 |
| LFVN | LIFEVANTAGE CORP | 15,508 | $98 | 0.0% | $10.45 | -34.9% | COM NEW | 53222K205 |
| — | SPORTS ENTERTAINMENT ACQU CO | 9,904 | $98 | 0.0% | $9.75 | — | COM CL A | 84918M106 |
| — | WEWORK INC | 48,479 | $97 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | APTOSE BIOSCIENCES INC | 71,443 | $96 | 0.0% | $2.18 | — | COM NEW | 03835T200 |
| LQDA | LIQUIDIA CORPORATION | 19,451 | $95 | 0.0% | $3.99 | 0.0% | COM NEW | 53635D202 |
| — | ROIVANT SCIENCES LTD | 46,644 | $95 | 0.0% | $2.04 | — | *W EXP 09/30/202 | G76279119 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 9,526 | $95 | 0.0% | $9.97 | — | CL A | G0083D120 |
| — | LUCIRA HEALTH INC | 10,915 | $94 | 0.0% | $8.61 | — | COM | 54948U105 |
| — | FIRST RESERVE SUSTAINABLE GW | 114,284 | $94 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | LYELL IMMUNOPHARMA INC | 11,999 | $93 | 0.0% | $7.75 | — | COM | 55083R104 |
| — | BENSON HILL INC | 12,600 | $92 | 0.0% | — | — | Call | 082490103 |
| EVTWF | VERTICAL AEROSPACE LTD | 134,929 | $92 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | PARAMOUNT GROUP INC | 11,060 | $92 | 0.0% | $9.55 | — | COM | 69924R108 |
| — | COMSTOCK MNG INC | 71,000 | $92 | 0.0% | $2.67 | — | COM NEW | 205750300 |
| — | ONCTERNAL THERAPEUTICS INC | 40,220 | $91 | 0.0% | $2.26 | — | COM | 68236P107 |
| — | LMF ACQUISITION OPPORTUNIT I | 209,900 | $90 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | CITIC CAPITAL ACQUISITION CO | 143,223 | $89 | 0.0% | $0.62 | — | *W EXP 01/17/202 | G21513117 |
| — | EPIZYME INC | 35,478 | $89 | 0.0% | $2.51 | — | COM | 29428V104 |
| — | KARYOPHARM THERAPEUTICS INC | 13,903 | $89 | 0.0% | $6.40 | — | COM | 48576U106 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $87 | 0.0% | $2.02 | — | *W EXP 11/02/202 | G0567U119 |
| — | ZANITE ACQUISITION CORP | 96,465 | $87 | 0.0% | $0.90 | — | *W EXP 10/08/202 | 98907K111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $86 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 81947T110 |
| BHLWQ | BENSON HILL INC | 69,350 | $85 | 0.0% | $1.23 | — | *W EXP 99/99/999 | 082490111 |
| — | ROSECLIFF ACQUISITION CORP I | 107,769 | $83 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| FOACW | FINANCE OF AMERICA COMPAN | 217,960 | $83 | 0.0% | $0.38 | — | *W EXP 04/08/202 | 31738L115 |
| GDEVW | NEXTERS INC | 105,603 | $81 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| BZFDW | BUZZFEED INC | 162,098 | $81 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 12430A110 |
| — | ARAVIVE INC | 36,987 | $81 | 0.0% | $5.03 | — | COM | 03890D108 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 244,926 | $81 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | TAILWIND ACQUISITION CORP | 155,564 | $81 | 0.0% | $0.78 | — | *W EXP 09/07/202 | 87403Q110 |
| — | HAGERTY INC | 18,430 | $81 | 0.0% | $4.40 | — | *W EXP 99/99/999 | 405166117 |
| — | HOMOLOGY MEDICINES INC | 21,918 | $80 | 0.0% | $3.65 | — | COM | 438083107 |
| BRLSW | OXUS ACQUISITION CORP | 130,883 | $80 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | BENSON HILL INC | 11,000 | $80 | 0.0% | — | — | Put | 082490103 |
| — | ONCORUS INC | 14,987 | $79 | 0.0% | $5.27 | — | COM | 68236R103 |
| — | EAST RES ACQUISITION CO | 148,185 | $79 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| WVE | WAVE LIFE SCIENCES LTD | 25,023 | $79 | 0.0% | $4.15 | 0.0% | SHS | Y95308105 |
| — | UNITY BIOTECHNOLOGY INC | 54,365 | $79 | 0.0% | $2.19 | — | COM | 91381U101 |
| — | OCEANTECH ACQUISITIONS I COR | 167,672 | $77 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 120,276 | $77 | 0.0% | $0.72 | — | *W EXP 01/19/202 | G7315C119 |
| — | ATLANTIC AVE ACQUISITION COR | 151,772 | $76 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 04906P119 |
| — | GEMINI THERAPEUTICS INC | 25,979 | $76 | 0.0% | $3.69 | — | COM | 36870G105 |
| — | HEAT BIOLOGICS INC | 25,000 | $76 | 0.0% | $3.04 | — | COM | 42237K409 |
| — | SKILLZ INC | 10,215 | $76 | 0.0% | $7.44 | — | COM | 83067L109 |
| — | DUDDELL STREET ACQUISITN COR | 60,191 | $75 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G28553116 |
| — | FST TR NEW OPPORT MLP & ENE | 13,650 | $75 | 0.0% | $5.49 | — | COM | 33739M100 |
| — | VIRNETX HLDG CORP | 28,805 | $75 | 0.0% | $2.60 | — | COM | 92823T108 |
| — | ASSERTIO HOLDINGS INC | 34,000 | $74 | 0.0% | $2.18 | — | COM NEW | 04546C205 |
| — | GLOBIS ACQUISITION CORP | 114,571 | $72 | 0.0% | $0.63 | — | *W EXP 11/01/202 | 379582117 |
| MCOMW | HELBIZ INC | 184,617 | $70 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | NERDY INC | 76,468 | $69 | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | HELIOGEN INC | 40,545 | $69 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| SSUTF | SIGNA SPORTS UNITED NV | 79,752 | $69 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| — | DATA KNIGHTS ACQUISITION COR | 170,990 | $68 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| PUCKW | GOAL ACQUISITIONS CORP | 123,781 | $68 | 0.0% | $0.60 | — | *W EXP 02/11/202 | 38021H115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 84,343 | $68 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 08975B117 |
| — | MOTIVE CAPITAL CORP | 65,576 | $67 | 0.0% | $1.01 | — | *W EXP 12/31/202 | G6293A111 |
| — | CAPSTAR SPL PURP ACQUISITION | 104,424 | $66 | 0.0% | $1.09 | — | *W EXP 99/99/999 | 14070Y119 |
| — | CHP MERGER CORP | 137,793 | $66 | 0.0% | $0.83 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ERMENEGILDO ZEGNA N V | 32,237 | $65 | 0.0% | $2.02 | — | *W EXP 12/17/202 | N30577113 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,582 | $64 | 0.0% | $3.88 | 0.0% | COM | 221015100 |
| — | VENUS ACQUISITION CORPORATIO | 230,400 | $64 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| — | VBI VACCINES INC CDA | 27,011 | $63 | 0.0% | $2.87 | — | COM NEW | 91822J103 |
| — | MODEL PERFORMANCE ACQU CORP | 175,300 | $63 | 0.0% | $0.39 | — | RIGHT 04/29/2026 | G6246M121 |
| — | ADTHEORENT HOLDING COMPANY | 91,564 | $62 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 51,430 | $62 | 0.0% | $1.00 | — | *W EXP 09/30/202 | 29408N114 |
| — | AGRICO ACQUISITION CORP | 133,026 | $60 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 75,024 | $60 | 0.0% | $0.88 | — | *W EXP 01/01/202 | 10920K119 |
| — | CELLEBRITE DI LTD | 33,764 | $59 | 0.0% | $1.87 | — | *W EXP 08/30/202 | M2197Q115 |
| — | METEN HOLDING GROUP LTD | 566,764 | $57 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| — | KENSINGTON CAPITAL ACQUISITI | 57,341 | $57 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | SILVER CREST ACQUISITION COR | 93,653 | $57 | 0.0% | $0.64 | — | *W EXP 12/15/202 | G81355128 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 112,064 | $56 | 0.0% | $0.51 | — | *W EXP 08/02/202 | 46468P110 |
| — | MEDTECH ACQUISITION CORP | 105,209 | $55 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | COMPOSECURE INC | 34,412 | $53 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| — | ANGEL POND HOLDINGS CORP | 68,730 | $53 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G0447J128 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 80,917 | $52 | 0.0% | $0.79 | — | *W EXP 08/31/202 | 693486110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 78,833 | $52 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 57520Y114 |
| — | AUSTERLITZ ACQUISITION CORP | 49,333 | $52 | 0.0% | $1.42 | — | *W EXP 02/19/202 | G0633D125 |
| — | NATURAL ORDER ACQUISITION CO | 124,237 | $52 | 0.0% | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | HEALTHCARE CAPITAL CORP | 106,914 | $52 | 0.0% | $0.55 | — | *W EXP 12/31/202 | 42228C119 |
| — | BROADSCALE ACQUISITION CORP | 54,500 | $51 | 0.0% | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| CRMD | CORMEDIX INC | 11,200 | $51 | 0.0% | $4.96 | 0.0% | COM | 21900C308 |
| — | POEMA GLOBAL HOLDINGS CORP | 34,820 | $50 | 0.0% | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| — | VERTICAL AEROSPACE LTD | 7,500 | $50 | 0.0% | $6.67 | — | ORD SHS | G9471C107 |
| — | DELWINDS INS ACQUISITION COR | 99,990 | $49 | 0.0% | $0.60 | — | *W EXP 08/01/202 | 24803C110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 95,340 | $48 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| WEJWF | WEJO GROUP LIMITED | 43,851 | $48 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 95,691 | $48 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | GORES GUGGENHEIM INC | 4,093 | $48 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | VENTOUX CCM ACQUISITION CORP | 102,835 | $48 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | OXBRIDGE ACQUISITION CORP | 118,493 | $48 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 75,100 | $47 | 0.0% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | LAKESHORE ACQUISITION I CORP | 60,592 | $47 | 0.0% | $0.78 | — | *W EXP 07/15/202 | G53521111 |
| STIM | NEURONETICS INC | 10,208 | $46 | 0.0% | $9.59 | -48.9% | COM | 64131A105 |
| — | CIIG CAPITAL PARTNERS II INC | 54,365 | $45 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | DEEP MEDICINE ACQUISITION CO | 140,800 | $45 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | SHELTER ACQUISITION CORP I | 80,725 | $44 | 0.0% | $0.51 | — | *W EXP 02/25/202 | 822821112 |
| — | ATHLON ACQUISITION CORP | 72,779 | $44 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 04748A114 |
| — | 26 CAPITAL ACQUISITION CORP | 65,933 | $44 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| — | CYCLERION THERAPEUTICS INC | 25,345 | $44 | 0.0% | $1.74 | — | COM | 23255M105 |
| — | ARIES I ACQUISITION CORP | 55,999 | $43 | 0.0% | $0.67 | — | *W EXP 03/18/202 | G0542N123 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 51,170 | $43 | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | BETTER WORLD ACQUISITION COR | 86,295 | $43 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| — | BELONG ACQUISITION CORP | 79,437 | $42 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | G&P ACQUISITION CORP | 77,257 | $42 | 0.0% | $0.54 | — | *W EXP 02/28/202 | 36146G111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 60,967 | $42 | 0.0% | $0.77 | — | *W EXP 11/30/202 | 143636116 |
| — | ROSS ACQUISITION CORP II | 46,189 | $42 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $42 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | ANGION BIOMEDICA CORP | 14,130 | $41 | 0.0% | $2.90 | — | COM | 03476J107 |
| — | EVOGENE LTD | 25,039 | $41 | 0.0% | $1.64 | — | SHS | M4119S104 |
| — | PIONEER MERGER CORP | 62,881 | $41 | 0.0% | $1.41 | — | *W EXP 01/07/202 | G7S24C111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 67,568 | $41 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 34962M114 |
| — | CASCADIA ACQUISITION CORP | 75,000 | $41 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 14739D118 |
| — | GORES TECHNOLOGY PARTNERS II | 31,307 | $41 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | AVALON ACQUISITION INC | 102,996 | $40 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 74,584 | $39 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| — | ELEVATE CREDIT INC | 13,000 | $39 | 0.0% | $3.00 | — | COM | 28621V101 |
| — | OSIRIS ACQUISITION CORP | 70,000 | $39 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | ABRI SPAC I INC | 64,308 | $39 | 0.0% | $0.46 | — | *W EXP 09/18/202 | 00085X113 |
| — | KERNEL GROUP HOLDINGS INC | 75,255 | $39 | 0.0% | $0.68 | — | *W EXP 02/02/202 | G5259L129 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,726 | $39 | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| — | LION GROUP HOLDING LTD | 329,637 | $38 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 31,500 | $38 | 0.0% | $1.21 | — | *W EXP 08/24/202 | 28489L112 |
| — | WILLIAMS ROWLAND ACQUISITION | 71,223 | $37 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| JSPRW | JASPER THERAPEUTICS INC | 25,059 | $37 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 73,798 | $37 | 0.0% | $0.55 | — | *W EXP 03/31/202 | 936273119 |
| — | SYROS PHARMACEUTICALS INC | 11,000 | $36 | 0.0% | $4.48 | — | COM | 87184Q107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,966 | $36 | 0.0% | $1.16 | — | *W EXP 04/10/202 | 039562111 |
| — | GORES HLDGS VIII INC | 17,667 | $36 | 0.0% | $2.04 | — | *W EXP 03/01/202 | 382863116 |
| — | OPY ACQUISITION CORP I | 52,500 | $36 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | BANNIX ACQUISITION CORP | 76,800 | $36 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| WSUPW | WHEELS UP EXPERIENCE INC | 43,413 | $36 | 0.0% | $0.83 | — | *W EXP 07/13/202 | 96328L114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 88,679 | $36 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | VIRGIN ORBIT HOLDINGS INC | 25,000 | $35 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | MAGNUM OPUS ACQUISITION LTD | 34,249 | $35 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | MISSION ADVANCEMENT CORP | 69,578 | $35 | 0.0% | $0.53 | — | *W EXP 03/05/202 | 60501L119 |
| — | REDBALL ACQUISITION CORP | 27,895 | $35 | 0.0% | $1.25 | — | *W EXP 08/17/202 | G7417R113 |
| — | TASTEMAKER ACQUISITION CORP | 69,530 | $35 | 0.0% | $0.63 | — | *W EXP 01/07/202 | 876545112 |
| — | DECARBONIZATION PLUS ACQU II | 21,980 | $35 | 0.0% | $1.45 | — | *W EXP 01/19/202 | 242794113 |
| KORGW | KORE GROUP HOLDINGS INC | 32,104 | $34 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 50066V115 |
| — | GOLDEN PATH ACQUISITION CORP | 118,189 | $34 | 0.0% | $0.38 | — | RIGHT 01/31/2028 | G4028H113 |
| — | HENNESSY CAPITAL INVS CORP V | 41,355 | $34 | 0.0% | $2.00 | — | *W EXP 01/20/202 | 42589T115 |
| — | CAREMAX INC | 23,543 | $33 | 0.0% | $1.40 | — | *W EXP 06/08/202 | 14171W111 |
| — | EMPOWERMENT & INCLUSION CAPI | 66,000 | $33 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| — | BIOTECH ACQUISITION COMPANY | 49,352 | $33 | 0.0% | $0.67 | — | *W EXP 11/30/202 | G1125A116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 58,620 | $33 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G04119122 |
| AGLWQ | AGILETHOUGHT INC | 50,264 | $33 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| — | TEAM INC | 29,000 | $32 | 0.0% | $5.87 | — | COM | 878155100 |
| — | MINORITY EQUALITY OPPORTUNIT | 76,100 | $32 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | 22ND CENTY GROUP INC | 10,380 | $32 | 0.0% | $3.08 | — | COM | 90137F103 |
| — | VICKERS VANTAGE CORP I | 70,668 | $32 | 0.0% | $0.45 | — | *W EXP 09/15/202 | G9440B115 |
| — | COHN ROBBINS HOLDINGS CORP | 40,219 | $32 | 0.0% | $1.14 | — | *W EXP 08/28/202 | G23726113 |
| — | BITE ACQUISITION CORP | 59,900 | $31 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 89,623 | $31 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| — | SOFTWARE ACQUISITN GRP INC I | 53,609 | $31 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | DOCGO INC | 14,516 | $31 | 0.0% | $2.14 | — | *W EXP 10/02/202 | 256086117 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $30 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | CENAQ ENERGY CORP | 72,264 | $30 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | ASTREA ACQUISITION CORP | 59,582 | $30 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | FTAC HERA ACQUISITION CORP | 31,360 | $30 | 0.0% | $0.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GROUP NINE ACQUISITION CORP | 58,069 | $30 | 0.0% | $0.56 | — | *W EXP 01/15/202 | 39947R112 |
| — | IBERE PHARMACEUTICALS | 54,567 | $29 | 0.0% | $0.53 | — | *W EXP 03/01/202 | G46843119 |
| PL/WS | PLANET LABS PBC | 14,681 | $29 | 0.0% | $1.98 | — | *W EXP 12/06/202 | 72703X114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 44,843 | $29 | 0.0% | $1.02 | — | *W EXP 10/26/202 | G8739H114 |
| — | ALPINE ACQUISITION CORPORATI | 60,830 | $29 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 58,815 | $29 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G3934J122 |
| — | OTR ACQUISITION CORP | 59,112 | $29 | 0.0% | $0.98 | — | *W EXP 11/30/202 | 67113Q113 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $29 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 46,612 | $29 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | PERSHING SQUARE TONTINE HLDG | 21,120 | $28 | 0.0% | $1.33 | — | *W EXP 07/24/202 | 71531R117 |
| — | FORTRESS CAPITAL ACQUISITION | 35,836 | $28 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G36427121 |
| — | KAIROS ACQUISITION CORP | 56,962 | $28 | 0.0% | $0.49 | — | *W EXP 11/30/202 | G52110106 |
| — | BULL HORN HLDGS CORP | 87,159 | $28 | 0.0% | $1.25 | — | *W EXP 10/31/202 | G1686P122 |
| — | D AND Z MEDIA ACQUISITION CO | 47,644 | $28 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GLOBAL SPAC PARTNERS CO | 58,729 | $28 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G3934K111 |
| — | BOXED INC | 23,680 | $28 | 0.0% | $1.18 | — | *W EXP 12/22/202 | 103174116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $28 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G1643W129 |
| — | CARTESIAN GROWTH CORP | 26,469 | $28 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | ICONIC SPORTS ACQUISITION CO | 47,056 | $27 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| TMC | TMC THE METALS COMPANY INC | 12,800 | $27 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| — | BLACKSKY TECHNOLOGY INC | 6,000 | $27 | 0.0% | $4.58 | — | Call | 09263B108 |
| — | FLAME ACQUISITION CORP | 44,807 | $27 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | VIVEON HEALTH ACQUISITION CO | 123,512 | $27 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 92853V114 |
| — | ARGUS CAPITAL CORP | 49,668 | $27 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | AEA-BRIDGES IMPACT CORP | 23,664 | $27 | 0.0% | $1.14 | — | *W EXP 09/19/202 | G01046112 |
| — | EAST STONE ACQUISITION CORP | 66,358 | $27 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | POWERED BRANDS | 46,318 | $27 | 0.0% | $0.61 | — | *W EXP 01/07/202 | G7209M116 |
| — | GREENCITY ACQUISITION CORP | 123,214 | $26 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,576 | $26 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G0477L126 |
| — | NORTH MOUNTAIN MERGER CORP | 33,132 | $26 | 0.0% | $1.11 | — | *W EXP 09/16/202 | 661204115 |
| — | THE MUSIC ACQUISITION CORP | 46,341 | $26 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | BANNIX ACQUISITION CORP | 76,800 | $26 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | EG ACQUISITION CORP | 42,188 | $26 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | PROGRESS ACQUISITION CORP | 51,034 | $25 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | SUPERNOVA PARTN ACQ CO III L | 27,824 | $25 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ARROWROOT ACQUISITION CORP | 48,664 | $25 | 0.0% | $0.53 | — | *W EXP 03/02/202 | 04282M110 |
| — | LOGICBIO THERAPEUTICS INC | 10,924 | $25 | 0.0% | $2.29 | — | COM | 54142F102 |
| — | CORSAIR PARTNERING CORP | 25,000 | $25 | 0.0% | $1.00 | — | *W EXP 07/06/202 | G2540H116 |
| — | MDH ACQUISITION CORP | 55,000 | $25 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 55283P114 |
| — | DILA CAPITAL ACQUISITION COR | 35,564 | $25 | 0.0% | $0.70 | — | *W EXP 06/09/202 | 254028111 |
| — | PARSEC CAPITAL ACQUISITION | 61,950 | $25 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | GIGCAPITAL 5 INC | 47,305 | $25 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 37519U117 |
| — | ATHENEX INC | 17,916 | $24 | 0.0% | $1.34 | — | COM | 04685N103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 55,139 | $24 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G0404A110 |
| LOCLW | LOCAL BOUNTI CORP | 35,694 | $24 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | WORLD QUANTUM GROWTH ACQUISI | 42,525 | $24 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | E MERGE TECHNOLOGY ACQUISITI | 43,634 | $24 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | MARKETWISE INC | 25,459 | $24 | 0.0% | $1.14 | — | *W EXP 07/19/202 | 57064P115 |
| — | REDBOX ENTERTAINMENT INC | 23,200 | $24 | 0.0% | $1.03 | — | *W EXP 12/15/202 | 75724T111 |
| — | KINS TECHNOLOGY GROUP INC | 51,960 | $24 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | CORNER GROWTH ACQUISITION CO | 34,621 | $24 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G2425N113 |
| — | MERCURY ECOM ACQUISITION COR | 51,401 | $23 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 589381110 |
| — | LIGHTJUMP ACQUISITION CORP | 46,061 | $23 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | GOLDEN PATH ACQUISITION CORP | 143,432 | $23 | 0.0% | $0.22 | — | *W EXP 01/31/202 | G4028H121 |
| — | HELIOGEN INC | 1,489 | $23 | 0.0% | $15.45 | — | COMMON STOCK | 42329E105 |
| SSTPW | TREBIA ACQUISITION CORP | 19,720 | $23 | 0.0% | $2.07 | — | *W EXP 99/99/999 | G9027T117 |
| — | L CATTERTON ASIA ACQUISITION | 29,024 | $23 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | VENTOUX CCM ACQUISITION CORP | 110,395 | $23 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| BBAI | BIGBEAR AI HLDGS INC | 4,000 | $23 | 0.0% | $9.23 | 0.0% | Put | 08975B109 |
| — | CLEANTECH ACQUISITION CORP | 37,440 | $22 | 0.0% | $0.59 | — | *W EXP 07/30/202 | 18453L115 |
| — | CLEANTECH ACQUISITION CORP | 63,360 | $22 | 0.0% | $0.35 | — | RIGHT 10/15/2026 | 18453L123 |
| — | BENESSERE CAPITAL ACQUSTN CO | 53,431 | $22 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,262 | $22 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | FUSION ACQUISITION CORP II | 37,328 | $22 | 0.0% | $0.68 | — | *W EXP 02/29/202 | 36118N110 |
| ADSEW | ADS TEC ENERGY PLC | 18,651 | $22 | 0.0% | $1.18 | — | *W EXP 12/22/202 | G0085J109 |
| — | METROMILE INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 591697107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 43,353 | $22 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 61531M119 |
| SNAXW | STRYVE FOODS INC | 40,965 | $22 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | LIVEONE INC | 17,559 | $22 | 0.0% | $1.25 | — | COM | 53814X102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 40,258 | $22 | 0.0% | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,939 | $22 | 0.0% | $2.01 | — | *W EXP 09/26/202 | G82514111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 42,881 | $21 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 36,450 | $21 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 39,800 | $21 | 0.0% | $0.53 | — | *W EXP 01/20/202 | G06607124 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 40,076 | $21 | 0.0% | $0.52 | — | *W EXP 05/28/202 | 02369M110 |
| — | INSIGHT ACQUISITION CORP | 40,245 | $21 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | MODEL PERFORMANCE ACQU CORP | 60,700 | $21 | 0.0% | $0.44 | — | *W EXP 04/29/202 | G6246M139 |
| — | DHB CAPITAL CORP | 36,854 | $21 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 23291W117 |
| — | INSU ACQUISITION CORP III | 35,800 | $21 | 0.0% | $0.59 | — | *W EXP 12/31/202 | 457817112 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 32,800 | $21 | 0.0% | $0.64 | — | *W EXP 06/03/202 | G8566R110 |
| — | HPX CORP | 39,613 | $21 | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | SCION TECH GROWTH I | 34,604 | $21 | 0.0% | $0.61 | — | *W EXP 11/01/202 | G31067112 |
| — | AGBA ACQUISITION LTD | 93,635 | $20 | 0.0% | $0.45 | — | *W EXP 05/10/202 | G0120M117 |
| — | HUDSON EXECUTIVE INVES III | 25,000 | $20 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 44376L115 |
| — | RECHARGE ACQUISITION CORP | 40,542 | $20 | 0.0% | $0.76 | — | *W EXP 10/05/202 | 756229118 |
| — | MONTEREY BIO ACQUISITION COR | 50,000 | $20 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| LILWF | LILIUM N V | 16,419 | $20 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | EQUITY DISTR ACQUISITION COR | 27,000 | $20 | 0.0% | $1.07 | — | *W EXP 09/09/202 | 29465E114 |
| — | GLRY STR NW MDIA GRUP HLDG L | 312,317 | $20 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 35,429 | $20 | 0.0% | $0.96 | — | *W EXP 08/31/202 | G1702T124 |
| — | MERIDA MERGER CORP I | 2,000 | $20 | 0.0% | $10.00 | — | Put | 58953M106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 39,737 | $20 | 0.0% | $0.50 | — | *W EXP 01/30/202 | 74767A113 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $19 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G7613T129 |
| — | AUSTERLITZ ACQUISITION CORP | 19,570 | $19 | 0.0% | $0.97 | — | *W EXP 02/19/202 | G0633U127 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $19 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | AMCI ACQUISITION CORP II | 38,178 | $19 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | SILVER SPIKE ACQUISITN CORP | 22,152 | $19 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | SANABY HEALTH ACQUISITION CO | 36,134 | $19 | 0.0% | $0.53 | — | *W EXP 07/30/202 | 79956P110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 28,615 | $19 | 0.0% | $0.66 | — | *W EXP 01/19/202 | G7255E117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 27,097 | $19 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 26829T118 |
| — | FINTECH ACQUISITION CORP VI | 19,170 | $19 | 0.0% | $0.99 | — | *W EXP 03/31/202 | 31811H114 |
| — | GIGINTERNATIONAL1 INC | 32,000 | $19 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,292 | $18 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G44690124 |
| — | JUPITER ACQUISITION CORP | 37,151 | $18 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | GAMING & HOSPITALITY ACQU CO | 34,973 | $18 | 0.0% | $0.80 | — | *W EXP 02/04/202 | 364681114 |
| — | ARTEMIS STRATEGIC INVT CORP | 36,510 | $18 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | AGILE GROWTH CORP | 28,560 | $18 | 0.0% | $0.63 | — | *W EXP 03/09/202 | G01202111 |
| — | PLURISTEM THERAPEUTICS INC | 12,156 | $18 | 0.0% | $3.69 | — | COM NEW | 72940R300 |
| — | EDIFY ACQUISITION CORP | 35,058 | $18 | 0.0% | $0.54 | — | *W EXP 11/25/202 | 28059Q111 |
| — | INTERPRIVATE III FINANCIAL P | 11,799 | $18 | 0.0% | $1.26 | — | *W EXP 99/99/999 | 46064R114 |
| — | ARES ACQUISITION CORPORATION | 20,503 | $18 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| — | OAKTREE ACQUISITION CORP II | 16,400 | $17 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | GLADSTONE ACQUISITION CORP | 34,594 | $17 | 0.0% | $0.49 | — | *W EXP 04/01/202 | 37653T116 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,698 | $17 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | GALATA ACQUISITION CORP | 36,153 | $17 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CLARIM ACQUISITION CORP | 27,400 | $17 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | M3 BRIGADE ACQUISITION II CO | 14,840 | $17 | 0.0% | $1.35 | — | *W EXP 09/03/202 | 553800111 |
| — | JAWS HURRICANE ACQUISITN COR | 16,966 | $17 | 0.0% | $1.00 | — | *W EXP 03/26/202 | 47201B111 |
| — | OMNICHANNEL ACQUISITION CORP | 28,500 | $17 | 0.0% | $0.81 | — | *W EXP 12/30/202 | 68218L116 |
| — | ITHAX ACQUISITION CORP | 29,854 | $16 | 0.0% | $0.54 | — | *W EXP 02/01/202 | G49775128 |
| — | JACK CREEK INVESTMENT CORP | 29,098 | $16 | 0.0% | $0.55 | — | *W EXP 10/01/202 | G4989X123 |
| — | BLACK MOUNTAIN ACQ CORP | 32,368 | $16 | 0.0% | $0.49 | — | *W EXP 10/15/202 | 09216A116 |
| — | MALACCA STRAITS ACQUISITION | 38,287 | $16 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G5859B109 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 31,529 | $16 | 0.0% | $0.51 | — | *W EXP 03/14/202 | 320703119 |
| — | SLAM CORP | 25,000 | $16 | 0.0% | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| — | BRILLIANT ACQUISITION CORP | 101,535 | $16 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| — | TZP STRATEGIES ACQUISTN CORP | 31,197 | $16 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | NOVUS CAPITAL CORPORATION II | 11,658 | $15 | 0.0% | $1.10 | — | *W EXP 02/02/202 | 67012W112 |
| — | ARISZ ACQUISITION CORP | 54,000 | $15 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 14,271 | $15 | 0.0% | $1.12 | — | *W EXP 01/30/202 | G50737124 |
| — | COVA ACQUISITION CORP | 29,901 | $15 | 0.0% | $0.55 | — | *W EXP 02/05/202 | G2554Y120 |
| — | VIVEON HEALTH ACQUISITION CO | 81,969 | $15 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | EVERI HLDGS INC | 700 | $15 | 0.0% | $22.59 | — | Call | 30034T103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 18,266 | $14 | 0.0% | $0.77 | — | *W EXP 01/27/202 | 03737A119 |
| — | HUMANCO ACQUISITION CORP | 18,807 | $14 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 44487N117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 25,604 | $14 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| — | AQUA METALS INC | 11,073 | $14 | 0.0% | $2.07 | — | COM | 03837J101 |
| — | PONTEM CORPORATION | 15,452 | $14 | 0.0% | $0.71 | — | *W EXP 01/05/202 | G71707122 |
| — | ARTISAN ACQUISITION CORP | 20,000 | $14 | 0.0% | $0.70 | — | *W EXP 03/26/202 | G0509L128 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 37,700 | $14 | 0.0% | $0.37 | — | *W EXP 11/27/202 | 45617P112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,996 | $14 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 68237L113 |
| — | LONGVIEW ACQUISITION CORP II | 15,900 | $14 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 54319Q113 |
| — | RIVERVIEW ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 769395112 |
| — | ACKRELL SPAC PARTNERS I CO | 25,999 | $13 | 0.0% | $0.47 | — | *W EXP 12/01/202 | 00461L113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $13 | 0.0% | $0.22 | — | *W EXP 10/28/202 | G3970D120 |
| — | TLG ACQUISITION ONE CORP | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 01/25/202 | 87257M116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 20,000 | $13 | 0.0% | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | AESTHER HEALTHCARE ACQSTN CO | 26,849 | $13 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 00809L114 |
| — | SPIRE GLOBAL INC | 29,088 | $13 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | KL ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 49837C117 |
| — | SPORTS VENTURES ACQUISIN COR | 21,279 | $13 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G8372A129 |
| — | DHC ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 02/25/202 | G2758T117 |
| — | STRATIM CLOUD ACQUISITION CO | 20,000 | $12 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | SIERRA LAKE ACQUISITION CORP | 24,938 | $12 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | PEAR THERAPEUTICS INC | 19,759 | $12 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 704723113 |
| — | PETRA ACQUISITION INC | 16,939 | $12 | 0.0% | $0.56 | — | *W EXP 05/25/202 | 716421110 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 21,512 | $12 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G82472120 |
| — | GRAF ACQUISITION CORP IV | 10,192 | $12 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | SCVX CORP | 35,579 | $12 | 0.0% | $1.17 | — | *W EXP 01/24/202 | G79448117 |
| — | 7GC & CO HOLDINGS INC | 19,929 | $12 | 0.0% | $0.60 | — | *W EXP 12/23/202 | 81786A115 |
| — | GO ACQUISITION CORP | 18,250 | $12 | 0.0% | $0.87 | — | *W EXP 08/31/202 | 362019119 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $12 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| BLUAW | BLUERIVER ACQUISITION CORP | 20,518 | $12 | 0.0% | $0.58 | — | *W EXP 01/04/202 | G1261Q115 |
| — | LANDSEA HOMES CORP | 76,781 | $12 | 0.0% | $0.26 | — | *W EXP 01/07/202 | 51509P111 |
| — | CONYERS PARK III ACQSITN COR | 12,079 | $11 | 0.0% | $0.91 | — | *W EXP 08/12/202 | 21289P110 |
| — | EDOC ACQUISITION CORP | 55,161 | $11 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G4000A110 |
| — | EVO ACQUISITION CORP | 23,811 | $11 | 0.0% | $0.46 | — | *W EXP 01/04/202 | 30052G116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 18,726 | $11 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G3710A113 |
| — | BABYLON HLDGS LTD | 15,694 | $11 | 0.0% | $0.70 | — | *W EXP 10/21/202 | G07031118 |
| — | BERKSHIRE GREY INC | 11,872 | $11 | 0.0% | $1.18 | — | *W EXP 07/21/202 | 084656115 |
| — | IG ACQUISITION CORP | 14,348 | $11 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | M3 BRIGADE ACQUISITION III | 17,979 | $10 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 55407R111 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,000 | $10 | 0.0% | $9.97 | — | Call | G0083D120 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,240 | $10 | 0.0% | $0.82 | — | *W EXP 02/17/202 | 83363K110 |
| — | HAWKS ACQUISITION CORP | 23,653 | $10 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 42032P116 |
| — | KINGSWOOD ACQUISITION CORP | 25,000 | $10 | 0.0% | $0.40 | — | *W EXP 05/01/202 | 496861113 |
| — | CF ACQUISITION CORP VIII | 12,160 | $10 | 0.0% | $0.82 | — | *W EXP 03/31/202 | 12520C117 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 53,246 | $10 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 12,714 | $10 | 0.0% | $1.42 | — | *W EXP 03/10/202 | 30049H110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 15,977 | $10 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 87301L114 |
| — | MONEYLION INC | 15,389 | $10 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | ARISZ ACQUISITION CORP | 54,000 | $10 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 040450124 |
| — | DUNE ACQUISITION CORP | 20,813 | $10 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | FOCUS IMPACT ACQUISITION COR | 18,641 | $10 | 0.0% | $0.54 | — | *W EXP 10/28/202 | 34417L117 |
| — | COLOMBIER ACQUISITION CORP | 16,208 | $9 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| MNTSW | MOMENTUS INC | 19,011 | $9 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| SBIIW | SANDBRIDGE X2 CORP | 15,343 | $9 | 0.0% | $0.59 | — | *W EXP 03/11/202 | 799792114 |
| — | EDOC ACQUISITION CORP | 21,257 | $9 | 0.0% | $0.61 | — | RIGHT 11/30/2027 | G4000A136 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $9 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| — | ADVANCED MERGER PARTNERS INC | 11,166 | $9 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 00777J117 |
| TALKW | TALKSPACE INC | 37,271 | $9 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | YELLOWSTONE ACQUISITION CO | 10,698 | $9 | 0.0% | $0.91 | — | *W EXP 10/21/202 | 98566K113 |
| — | AVANTI ACQUISITION CORP | 15,046 | $9 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G0682V125 |
| — | PRIME IMPACT ACQUISITION I | 16,452 | $9 | 0.0% | $1.54 | — | *W EXP 10/01/203 | G61074129 |
| — | PROPTECH INVESTMENT CORP II | 15,595 | $9 | 0.0% | $0.89 | — | *W EXP 12/08/202 | 743497117 |
| — | TIGA ACQUISITION CORP | 12,266 | $9 | 0.0% | $1.33 | — | *W EXP 11/06/202 | G88672111 |
| — | KISMET ACQUISITION TWO CORP | 15,250 | $8 | 0.0% | $0.75 | — | *W EXP 06/30/202 | G52807115 |
| — | PERCEPTION CAPITAL CORP II | 17,399 | $8 | 0.0% | $0.46 | — | *W EXP 10/25/202 | G7007D110 |
| — | ROTH CH ACQUISITION IV CO | 10,008 | $8 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 13,001 | $8 | 0.0% | $0.62 | — | *W EXP 01/12/202 | 40749M111 |
| — | TRADEUP GLOBAL CORPORATION | 16,124 | $8 | 0.0% | $0.60 | — | *W EXP 04/27/202 | G89877115 |
| — | IGNYTE ACQUISITION CORP | 11,000 | $8 | 0.0% | $0.73 | — | *W EXP 01/05/202 | 45175H114 |
| — | VENUS ACQUISITION CORPORATIO | 23,544 | $7 | 0.0% | $0.55 | — | RIGHT 02/01/2022 | G9420F128 |
| — | BLACKSKY TECHNOLOGY INC | 1,529 | $7 | 0.0% | $4.58 | — | COM CL A | 09263B108 |
| — | LIONHEART III CORP | 15,426 | $7 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 14,800 | $7 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 28139A110 |
| — | DTRT HEALTH ACQUISITION CORP | 14,250 | $7 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 23344T111 |
| — | GOGREEN INVESTMENTS CORP | 12,400 | $6 | 0.0% | $0.48 | — | *W EXP 05/31/202 | G9461B119 |
| — | BIRD GLOBAL INC | 1,000 | $6 | 0.0% | — | — | Put | 09077J107 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 10,823 | $5 | 0.0% | $0.46 | — | *W EXP 12/01/202 | 85205U115 |
| — | AGBA ACQUISITION LTD | 23,512 | $4 | 0.0% | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $4 | 0.0% | $0.15 | — | *W EXP 11/17/202 | G9449A118 |
| — | CLARUS THERAPEUTICS HLDNGS I | 12,948 | $4 | 0.0% | $0.76 | — | *W EXP 08/11/202 | 18271L115 |
| — | FAST ACQUISITION CORP | 100 | $1 | 0.0% | $10.16 | — | Call | 311875108 |