CIK: 0001758720 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value ($000): $3,741,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEEZ | CHESAPEAKE ENERGY CORP | 2,356,365 | $140,251 | 3.7% | $42.24 | — | *W EXP 02/09/202 | 165167172 |
| SPY | SPDR S&P 500 ETF TR | 253,900 | $114,671 | 3.1% | — | — | Put | 78462F103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,337,776 | $74,354 | 2.0% | $34.73 | — | *W EXP 02/09/202 | 165167180 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,128,121 | $72,064 | 1.9% | $33.35 | — | *W EXP 02/09/202 | 165167164 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,263,043 | $44,497 | 1.2% | $18.78 | — | *W EXP 08/03/202 | 674599162 |
| — | EAGLE BULK SHIPPING INC | 18,130 | $35,774 | 1.0% | $1478.38 | — | NOTE 5.000% 8/0 | 269442AB5 |
| NIO | NIO INC | 1,623,700 | $34,179 | 0.9% | — | — | Put | 62914V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,628 | $34,013 | 0.9% | $417.54 | — | NOTE 2.250% 6/0 | 049164BH8 |
| DHR | DANAHER CORPORATION | 113,950 | $33,425 | 0.9% | $234.58 | +4.8% | COM | 235851102 |
| AME | AMETEK INC | 218,256 | $29,067 | 0.8% | $132.04 | -0.9% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 221,660 | $27,934 | 0.7% | $116.58 | -0.4% | COM | 372460105 |
| HUBB | HUBBELL INC | 132,147 | $24,285 | 0.6% | $180.88 | -2.3% | COM | 443510607 |
| — | KKR REAL ESTATE FIN TR INC | 22,375 | $23,242 | 0.6% | $536.54 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | STARWOOD PPTY TR INC | 21,500 | $22,064 | 0.6% | $827.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| OTIS | OTIS WORLDWIDE CORP | 278,870 | $21,459 | 0.6% | $75.10 | 0.0% | COM | 68902V107 |
| — | DOMINION ENERGY INC | 205,628 | $20,980 | 0.6% | $102.03 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,315 | $20,776 | 0.6% | $356.45 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | PATRICK INDS INC | 20,631 | $20,703 | 0.6% | $696.83 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | READY CAPITAL CORP | 763,437 | $20,689 | 0.6% | $27.36 | — | 7% CN SR NT 2023 | 75574U200 |
| — | CRANE CO | 190,698 | $20,649 | 0.6% | $106.56 | — | COM | 224399105 |
| EQR | EQUITY RESIDENTIAL | 229,420 | $20,629 | 0.6% | $69.44 | +8.4% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 148,685 | $20,382 | 0.5% | $98.42 | +9.3% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 179,540 | $20,222 | 0.5% | $119.75 | -2.9% | COM | 29084Q100 |
| TTEK | TETRA TECH INC NEW | 120,526 | $19,880 | 0.5% | $30.77 | 0.0% | COM | 88162G103 |
| — | NIO INC | 8,000 | $18,898 | 0.5% | $1164.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| HAL | HALLIBURTON CO | 481,041 | $18,217 | 0.5% | $20.82 | +43.4% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 185,188 | $18,158 | 0.5% | $87.45 | 0.0% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 373,272 | $18,037 | 0.5% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | GRANITE CONSTR INC | 15,000 | $17,861 | 0.5% | $1304.71 | — | NOTE 2.750%11/0 | 387328AB3 |
| BRX | BRIXMOR PPTY GROUP INC | 683,644 | $17,645 | 0.5% | $19.88 | — | COM | 11120U105 |
| ITW | ILLINOIS TOOL WKS INC | 82,451 | $17,265 | 0.5% | $203.67 | 0.0% | COM | 452308109 |
| STAG | STAG INDL INC | 410,670 | $16,981 | 0.5% | $47.21 | — | COM | 85254J102 |
| AMZN | AMAZON COM INC | 5,190 | $16,919 | 0.5% | $169.03 | -8.6% | COM | 023135106 |
| ROST | ROSS STORES INC | 174,856 | $15,817 | 0.4% | $109.35 | -16.7% | COM | 778296103 |
| — | SFL CORPORATION LTD | 15,265 | $15,742 | 0.4% | $1026.37 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,635,351 | $15,613 | 0.4% | $75.04 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| WELL | WELLTOWER INC | 160,376 | $15,419 | 0.4% | $75.03 | +4.9% | COM | 95040Q104 |
| CUZ | COUSINS PPTYS INC | 364,893 | $14,702 | 0.4% | $37.69 | — | COM NEW | 222795502 |
| LI | LI AUTO INC | 561,000 | $14,479 | 0.4% | — | — | Put | 50202M102 |
| — | TURNING PT BRANDS INC | 14,700 | $14,468 | 0.4% | $457.04 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | CATALENT INC | 130,255 | $14,445 | 0.4% | $114.00 | — | COM | 148806102 |
| — | ZYNGA INC | 11,500 | $14,037 | 0.4% | $1149.51 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| DVN | DEVON ENERGY CORP NEW | 236,064 | $13,958 | 0.4% | $39.10 | +14.0% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 99,771 | $13,947 | 0.4% | $156.54 | -9.0% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 40,240 | $13,902 | 0.4% | $289.09 | -0.4% | COM | 297178105 |
| HXL | HEXCEL CORP NEW | 224,524 | $13,352 | 0.4% | $55.84 | -1.3% | COM | 428291108 |
| VTR | VENTAS INC | 213,968 | $13,215 | 0.4% | $47.46 | +0.3% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 4,000 | $13,040 | 0.3% | $169.03 | -8.6% | Put | 023135106 |
| — | ARBOR REALTY TRUST INC | 12,500 | $13,000 | 0.3% | $1040.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| BA | BOEING CO | 67,555 | $12,937 | 0.3% | $209.33 | -4.1% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 44,323 | $12,586 | 0.3% | $364.41 | -15.4% | COM | 159864107 |
| BKNG | BOOKING HOLDINGS INC | 5,358 | $12,583 | 0.3% | $2260.54 | +1.7% | COM | 09857L108 |
| AR | ANTERO RESOURCES CORP | 409,508 | $12,502 | 0.3% | $22.45 | 0.0% | COM | 03674X106 |
| CVX | CHEVRON CORP NEW | 74,921 | $12,199 | 0.3% | $107.62 | +14.1% | COM | 166764100 |
| — | INNOVIVA INC | 10,950 | $12,134 | 0.3% | $832.48 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CTRA | COTERRA ENERGY INC | 449,524 | $12,124 | 0.3% | $15.89 | +21.1% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 286,533 | $11,837 | 0.3% | $32.77 | +9.5% | COM STK | 806857108 |
| — | LIFE STORAGE INC | 83,870 | $11,778 | 0.3% | $97.87 | — | COM | 53223X107 |
| GMED | GLOBUS MED INC | 155,726 | $11,489 | 0.3% | $66.83 | +4.0% | CL A | 379577208 |
| — | NEXTERA ENERGY INC | 215,923 | $11,358 | 0.3% | $52.60 | — | UNIT 99/99/9999 | 65339F770 |
| — | PERSHING SQUARE TONTINE HLDG | 568,794 | $11,313 | 0.3% | $19.88 | — | COM CL A | 71531R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 231,177 | $11,302 | 0.3% | $48.89 | — | COM CL A | 848574109 |
| — | MANDIANT INC | 10,000 | $11,063 | 0.3% | $794.15 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AGCO | AGCO CORP | 75,560 | $11,034 | 0.3% | $109.55 | 0.0% | COM | 001084102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,873 | $10,737 | 0.3% | $987.49 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | HOPE BANCORP INC | 10,797 | $10,710 | 0.3% | $987.60 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | PINDUODUO INC | 9,024 | $10,594 | 0.3% | $694.30 | — | NOTE 10/0 | 722304AB8 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 118,472 | $10,407 | 0.3% | $76.25 | 0.0% | CL A | 099502106 |
| PNC | PNC FINL SVCS GROUP INC | 56,105 | $10,349 | 0.3% | $174.21 | -0.1% | COM | 693475105 |
| PCRX | PACIRA BIOSCIENCES INC | 135,027 | $10,305 | 0.3% | $60.96 | +9.3% | COM | 695127100 |
| VSCO | VICTORIAS SECRET AND CO | 200,000 | $10,272 | 0.3% | $58.33 | -6.7% | Call | 926400102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $10,210 | 0.3% | $1021.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | GOOD WKS II ACQUISITION CORP | 1,036,934 | $10,203 | 0.3% | $9.77 | — | COMMON STOCK | 38216G104 |
| ACN | ACCENTURE PLC IRELAND | 30,235 | $10,196 | 0.3% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 992,524 | $10,024 | 0.3% | $10.12 | — | SHS CL A | G8251L105 |
| META | META PLATFORMS INC | 45,048 | $10,017 | 0.3% | $249.49 | -0.5% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,615 | $10,011 | 0.3% | $43.28 | +3.2% | COM | 67103H107 |
| — | ALGONQUIN PWR UTILS CORP | 200,000 | $9,874 | 0.3% | $49.73 | — | UNIT 99/99/9999 | 015857873 |
| — | REVANCE THERAPEUTICS INC | 505,701 | $9,861 | 0.3% | $18.60 | — | COM | 761330109 |
| PSA | PUBLIC STORAGE | 24,396 | $9,521 | 0.3% | $275.62 | +9.3% | COM | 74460D109 |
| THC | TENET HEALTHCARE CORP | 110,334 | $9,484 | 0.3% | $44.99 | +82.6% | COM NEW | 88033G407 |
| ALLE | ALLEGION PLC | 85,865 | $9,426 | 0.3% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| WFC | WELLS FARGO CO NEW | 191,393 | $9,275 | 0.2% | $36.41 | +33.2% | COM | 949746101 |
| RAMP | LIVERAMP HLDGS INC | 241,906 | $9,045 | 0.2% | $47.29 | -11.7% | COM | 53815P108 |
| WEX | WEX INC | 50,392 | $8,992 | 0.2% | $163.08 | 0.0% | COM | 96208T104 |
| — | IVERIC BIO INC | 532,145 | $8,956 | 0.2% | $16.79 | — | COM | 46583P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,649 | $8,917 | 0.2% | $83.56 | +0.1% | COM | 09061G101 |
| DASH | DOORDASH INC | 75,000 | $8,789 | 0.2% | $189.89 | -43.0% | Put | 25809K105 |
| CVE | CENOVUS ENERGY INC | 525,702 | $8,769 | 0.2% | $13.81 | 0.0% | COM | 15135U109 |
| ZS | ZSCALER INC | 36,066 | $8,702 | 0.2% | $243.64 | +0.9% | COM | 98980G102 |
| — | R1 RCM INC | 320,697 | $8,582 | 0.2% | $24.06 | — | COM | 749397105 |
| PLYM | PLYMOUTH INDL REIT INC | 314,748 | $8,530 | 0.2% | $16.21 | — | COM | 729640102 |
| KKR | KKR & CO INC | 144,434 | $8,445 | 0.2% | $60.88 | 0.0% | COM | 48251W104 |
| APA | APA CORPORATION | 203,593 | $8,414 | 0.2% | $23.39 | +31.9% | COM | 03743Q108 |
| YEXT | YEXT INC | 1,220,076 | $8,406 | 0.2% | $13.08 | -41.6% | COM | 98585N106 |
| PYPL | PAYPAL HLDGS INC | 72,598 | $8,396 | 0.2% | $151.38 | -12.3% | COM | 70450Y103 |
| XP | XP INC | 278,383 | $8,379 | 0.2% | $31.19 | 0.0% | CL A | G98239109 |
| MTH | MERITAGE HOMES CORP | 105,722 | $8,376 | 0.2% | $54.93 | -11.1% | COM | 59001A102 |
| V | VISA INC | 37,349 | $8,283 | 0.2% | $210.05 | 0.0% | COM CL A | 92826C839 |
| VSCO | VICTORIAS SECRET AND CO | 159,394 | $8,186 | 0.2% | $58.33 | -6.7% | COMMON STOCK | 926400102 |
| WMT | WALMART INC | 54,771 | $8,156 | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 364,800 | $8,120 | 0.2% | $19.89 | 0.0% | COM | 7591EP100 |
| — | FTI CONSULTING INC | 5,000 | $7,965 | 0.2% | $123.00 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NORTONLIFELOCK INC | 6,000 | $7,935 | 0.2% | $1322.50 | — | NOTE 2.000% 8/1 | 668771AB4 |
| KHC | KRAFT HEINZ CO | 200,000 | $7,878 | 0.2% | — | — | Put | 500754106 |
| — | ROYAL CARIBBEAN GROUP | 6,000 | $7,868 | 0.2% | $1311.33 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | SVB FINANCIAL GROUP | 13,977 | $7,819 | 0.2% | $559.42 | — | COM | 78486Q101 |
| AAPL | APPLE INC | 44,561 | $7,781 | 0.2% | $159.89 | +3.1% | COM | 037833100 |
| ZION | ZIONS BANCORPORATION N A | 118,504 | $7,769 | 0.2% | $68.41 | 0.0% | COM | 989701107 |
| BPOP | POPULAR INC | 94,925 | $7,759 | 0.2% | $53.94 | +45.4% | COM NEW | 733174700 |
| — | INTERDIGITAL INC | 7,500 | $7,725 | 0.2% | $1059.07 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| TRGP | TARGA RES CORP | 102,292 | $7,720 | 0.2% | $45.08 | +28.8% | COM | 87612G101 |
| HD | HOME DEPOT INC | 25,699 | $7,692 | 0.2% | $315.21 | -0.4% | COM | 437076102 |
| BILL | BILL COM HLDGS INC | 33,813 | $7,668 | 0.2% | $208.51 | 0.0% | COM | 090043100 |
| AEP | AMERICAN ELEC PWR CO INC | 76,657 | $7,648 | 0.2% | $79.21 | 0.0% | COM | 025537101 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000 | $7,621 | 0.2% | $96.11 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| HBAN | HUNTINGTON BANCSHARES INC | 517,466 | $7,565 | 0.2% | $12.55 | +4.2% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 67,509 | $7,565 | 0.2% | $101.01 | -0.0% | COM | 277432100 |
| XLV | SELECT SECTOR SPDR TR | 55,145 | $7,554 | 0.2% | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 7,000 | $7,543 | 0.2% | $325.31 | -4.3% | Put | 88160R101 |
| KRC | KILROY RLTY CORP | 97,197 | $7,428 | 0.2% | $66.67 | — | COM | 49427F108 |
| TJX | TJX COS INC NEW | 122,522 | $7,422 | 0.2% | $65.27 | -3.1% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 40,033 | $7,406 | 0.2% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,858 | $7,369 | 0.2% | $274.65 | 0.0% | COM | 83417M104 |
| SPGI | S&P GLOBAL INC | 17,827 | $7,312 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| RNG | RINGCENTRAL INC | 61,232 | $7,177 | 0.2% | $258.34 | -43.0% | CL A | 76680R206 |
| DCI | DONALDSON INC | 137,298 | $7,130 | 0.2% | $51.09 | 0.0% | COM | 257651109 |
| KRNT | KORNIT DIGITAL LTD | 85,668 | $7,084 | 0.2% | $110.58 | -12.8% | SHS | M6372Q113 |
| — | SOUTH JERSEY INDS INC | 100,000 | $6,993 | 0.2% | $69.93 | — | UNIT 04/01/2024 | 838518306 |
| SBUX | STARBUCKS CORP | 76,542 | $6,963 | 0.2% | $85.95 | 0.0% | COM | 855244109 |
| — | CERNER CORP | 73,466 | $6,873 | 0.2% | $93.25 | — | COM | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 18,561 | $6,779 | 0.2% | $325.46 | 0.0% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 218,906 | $6,707 | 0.2% | $25.42 | 0.0% | COM | 15189T107 |
| LPLA | LPL FINL HLDGS INC | 35,543 | $6,493 | 0.2% | $170.64 | +2.1% | COM | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 45,774 | $6,491 | 0.2% | $131.92 | -4.9% | COM | 253868103 |
| — | WIX COM LTD | 6,183 | $6,439 | 0.2% | $202.35 | — | NOTE 7/0 | 92940WAB5 |
| — | ETSY INC | 4,000 | $6,436 | 0.2% | $239.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SABRE CORP | 42,685 | $6,220 | 0.2% | $114.86 | — | 6.50% CONV PFD A | 78573M203 |
| NI | NISOURCE INC | 192,840 | $6,132 | 0.2% | $22.12 | +15.4% | COM | 65473P105 |
| PHM | PULTE GROUP INC | 145,859 | $6,111 | 0.2% | $47.81 | 0.0% | COM | 745867101 |
| — | MIMECAST LTD | 75,225 | $5,985 | 0.2% | $79.57 | — | ORD SHS | G14838109 |
| MAR | MARRIOTT INTL INC NEW | 34,002 | $5,976 | 0.2% | $147.93 | +8.4% | CL A | 571903202 |
| PB | PROSPERITY BANCSHARES INC | 85,976 | $5,965 | 0.2% | $61.92 | +4.3% | COM | 743606105 |
| ULTA | ULTA BEAUTY INC | 14,956 | $5,956 | 0.2% | $332.31 | +13.3% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 105,548 | $5,937 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| FA | FIRST ADVANTAGE CORP NEW | 293,278 | $5,921 | 0.2% | $15.50 | 0.0% | COM | 31846B108 |
| COR | AMERISOURCEBERGEN CORP | 38,219 | $5,913 | 0.2% | $123.72 | +10.1% | COM | 03073E105 |
| CCS | CENTURY CMNTYS INC | 109,733 | $5,878 | 0.2% | $62.00 | -2.3% | COM | 156504300 |
| — | FLEETCOR TECHNOLOGIES INC | 23,583 | $5,874 | 0.2% | $249.08 | — | COM | 339041105 |
| ETR | ENTERGY CORP NEW | 50,241 | $5,866 | 0.2% | $45.13 | +5.3% | COM | 29364G103 |
| FULT | FULTON FINL CORP PA | 346,188 | $5,754 | 0.2% | $15.13 | 0.0% | COM | 360271100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,260 | $5,728 | 0.2% | $159.98 | 0.0% | COM | 874054109 |
| PH | PARKER-HANNIFIN CORP | 20,146 | $5,717 | 0.2% | $286.25 | 0.0% | COM | 701094104 |
| ABNB | AIRBNB INC | 33,131 | $5,691 | 0.2% | $156.48 | +1.8% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 79,217 | $5,595 | 0.1% | $49.31 | +5.5% | COM | 682680103 |
| — | PRA GROUP INC | 5,000 | $5,556 | 0.1% | $1169.40 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $5,478 | 0.1% | $325.46 | 0.0% | Put | 550021109 |
| — | WINNEBAGO INDS INC | 5,000 | $5,478 | 0.1% | $614.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SEATW | VIVID SEATS INC | 1,648,401 | $5,275 | 0.1% | $3.16 | — | *W EXP 10/18/202 | 92854T118 |
| UE | URBAN EDGE PPTYS | 270,113 | $5,159 | 0.1% | $16.80 | — | COM | 91704F104 |
| — | NEW YORK CMNTY BANCORP INC | 478,904 | $5,134 | 0.1% | $10.72 | — | COM | 649445103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 513,729 | $5,132 | 0.1% | $10.04 | — | SHS CL A | G82514103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,892 | $5,102 | 0.1% | $55.02 | +5.5% | COM | 744573106 |
| OKTA | OKTA INC | 33,641 | $5,078 | 0.1% | $209.01 | -14.2% | CL A | 679295105 |
| ROG | ROGERS CORP | 18,302 | $4,973 | 0.1% | $243.23 | +12.2% | COM | 775133101 |
| EVRG | EVERGY INC | 72,435 | $4,950 | 0.1% | $53.61 | +2.3% | COM | 30034W106 |
| WDAY | WORKDAY INC | 20,356 | $4,874 | 0.1% | $238.31 | 0.0% | CL A | 98138H101 |
| BIO | BIO RAD LABS INC | 8,644 | $4,869 | 0.1% | $620.46 | -2.8% | CL A | 090572207 |
| — | OUTSET MED INC | 106,162 | $4,820 | 0.1% | $48.50 | — | COM | 690145107 |
| FTS | FORTIS INC | 96,715 | $4,787 | 0.1% | $38.56 | +4.6% | COM | 349553107 |
| AKR | ACADIA RLTY TR | 220,394 | $4,776 | 0.1% | $20.71 | — | COM SH BEN INT | 004239109 |
| PK | PARK HOTELS & RESORTS INC | 244,486 | $4,775 | 0.1% | $19.53 | — | COM | 700517105 |
| XENE | XENON PHARMACEUTICALS INC | 154,308 | $4,717 | 0.1% | $29.91 | +0.1% | COM | 98420N105 |
| — | OUTFRONT MEDIA INC | 165,222 | $4,697 | 0.1% | $24.30 | — | COM | 69007J106 |
| CADE | CADENCE BANK | 159,828 | $4,677 | 0.1% | $26.51 | +2.5% | COM | 12740C103 |
| ARES | ARES MANAGEMENT CORPORATION | 56,664 | $4,603 | 0.1% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| CEG | CONSTELLATION ENERGY CORP | 81,600 | $4,590 | 0.1% | $47.25 | 0.0% | Call | 21037T109 |
| INMD | INMODE LTD | 124,038 | $4,578 | 0.1% | $51.03 | -12.2% | SHS | M5425M103 |
| VST | VISTRA CORP | 196,466 | $4,568 | 0.1% | $20.27 | +1.7% | COM | 92840M102 |
| — | PG&E CORP | 40,000 | $4,510 | 0.1% | $112.75 | — | UNIT 99/99/9999 | 69331C140 |
| ENTA | ENANTA PHARMACEUTICALS INC | 63,046 | $4,488 | 0.1% | $71.28 | -8.7% | COM | 29251M106 |
| — | ANAPLAN INC | 68,772 | $4,474 | 0.1% | $60.03 | — | COM | 03272L108 |
| — | 2U INC | 334,102 | $4,437 | 0.1% | $26.96 | — | COM | 90214J101 |
| PTEN | PATTERSON-UTI ENERGY INC | 285,966 | $4,427 | 0.1% | $8.60 | +46.7% | COM | 703481101 |
| WAL | WESTERN ALLIANCE BANCORP | 52,357 | $4,336 | 0.1% | $89.16 | 0.0% | COM | 957638109 |
| BSX | BOSTON SCIENTIFIC CORP | 97,399 | $4,314 | 0.1% | $42.02 | +3.1% | COM | 101137107 |
| — | OKTA INC | 4,000 | $4,308 | 0.1% | $1077.00 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TVTX | TRAVERE THERAPEUTICS INC | 166,520 | $4,291 | 0.1% | $26.97 | -1.5% | COM | 89422G107 |
| HLLY/WS | HOLLEY INC | 1,029,407 | $4,282 | 0.1% | $3.58 | — | *W EXP 11/30/202 | 43538H111 |
| — | INTRA-CELLULAR THERAPIES INC | 69,719 | $4,266 | 0.1% | $54.40 | — | COM | 46116X101 |
| AEE | AMEREN CORP | 44,915 | $4,211 | 0.1% | $75.02 | +3.7% | COM | 023608102 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,361 | $4,169 | 0.1% | $79.56 | -3.7% | COM | 803607100 |
| — | AMEDISYS INC | 24,097 | $4,152 | 0.1% | $149.10 | — | COM | 023436108 |
| EXC | EXELON CORP | 86,820 | $4,135 | 0.1% | $32.52 | +13.2% | COM | 30161N101 |
| WIX | WIX COM LTD | 39,216 | $4,097 | 0.1% | $109.15 | 0.0% | SHS | M98068105 |
| — | COHERENT INC | 14,931 | $4,082 | 0.1% | $256.64 | — | COM | 192479103 |
| AVTR | AVANTOR INC | 119,388 | $4,038 | 0.1% | $35.67 | 0.0% | COM | 05352A100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 183,543 | $4,029 | 0.1% | $22.35 | -9.4% | COM | 22663K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 124,999 | $4,026 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| — | GREENLIGHT CAP RE LTD | 4,236 | $4,017 | 0.1% | $87.04 | — | NOTE 4.000% 8/0 | 395366AB3 |
| ATEC | ALPHATEC HLDGS INC | 348,547 | $4,008 | 0.1% | $12.76 | -15.3% | COM NEW | 02081G201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,341 | $4,008 | 0.1% | $191.09 | -0.3% | COM | 91307C102 |
| — | BOTTOMLINE TECH DEL INC | 70,426 | $3,992 | 0.1% | $56.58 | — | COM | 101388106 |
| NTAP | NETAPP INC | 47,963 | $3,981 | 0.1% | $77.42 | +2.2% | COM | 64110D104 |
| FIVE | FIVE BELOW INC | 25,000 | $3,959 | 0.1% | $193.97 | -14.0% | Call | 33829M101 |
| — | SEAGEN INC | 27,456 | $3,955 | 0.1% | $154.60 | — | COM | 81181C104 |
| SHAK | SHAKE SHACK INC | 57,178 | $3,882 | 0.1% | $70.54 | -2.5% | CL A | 819047101 |
| — | SIX FLAGS ENTMT CORP NEW | 88,735 | $3,860 | 0.1% | $43.42 | — | COM | 83001A102 |
| FE | FIRSTENERGY CORP | 84,086 | $3,856 | 0.1% | $32.61 | +10.7% | COM | 337932107 |
| — | KARUNA THERAPEUTICS INC | 30,406 | $3,855 | 0.1% | $126.78 | — | COM | 48576A100 |
| — | SIERRA ONCOLOGY INC | 119,090 | $3,817 | 0.1% | $32.05 | — | COM NEW | 82640U404 |
| JACK | JACK IN THE BOX INC | 40,716 | $3,803 | 0.1% | $88.50 | 0.0% | COM | 466367109 |
| — | 2U INC | 4,500 | $3,803 | 0.1% | $845.11 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| FND | FLOOR & DECOR HLDGS INC | 46,902 | $3,799 | 0.1% | $108.84 | -6.9% | CL A | 339750101 |
| ASTLW | ALGOMA STL GROUP INC | 1,151,959 | $3,790 | 0.1% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,916 | $3,759 | 0.1% | $60.40 | -11.2% | COM CL A | 98980F104 |
| TPR | TAPESTRY INC | 99,326 | $3,690 | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 368,162 | $3,680 | 0.1% | $9.88 | — | COM | 37892B108 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,521 | $3,671 | 0.1% | $90.64 | -6.5% | COM | 45826J105 |
| NTRA | NATERA INC | 90,091 | $3,665 | 0.1% | $82.20 | -26.9% | COM | 632307104 |
| ADCT | ADC THERAPEUTICS SA | 248,354 | $3,648 | 0.1% | $17.38 | -8.7% | SHS | H0036K147 |
| — | TWITTER INC | 93,345 | $3,612 | 0.1% | $43.44 | — | COM | 90184L102 |
| — | WAYFAIR INC | 3,000 | $3,594 | 0.1% | $260.98 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ANF | ABERCROMBIE & FITCH CO | 109,957 | $3,518 | 0.1% | $36.28 | -4.4% | CL A | 002896207 |
| LYFT | LYFT INC | 91,002 | $3,494 | 0.1% | $43.61 | -10.2% | CL A COM | 55087P104 |
| PRCH | PORCH GROUP INC | 500,430 | $3,475 | 0.1% | $13.31 | -30.7% | COM | 733245104 |
| — | BM TECHNOLOGIES INC | 2,331,790 | $3,473 | 0.1% | $1.77 | — | *W EXP 01/04/202 | 05591L115 |
| VLO | VALERO ENERGY CORP | 34,062 | $3,459 | 0.1% | $65.22 | +18.0% | COM | 91913Y100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3,452 | 0.1% | $314.47 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | TRISTATE CAP HLDGS INC | 102,871 | $3,418 | 0.1% | $31.68 | — | COM | 89678F100 |
| — | PARABELLUM ACQUISITION CORP | 345,332 | $3,393 | 0.1% | $9.75 | — | COM CL A | 69901P109 |
| OGE | OGE ENERGY CORP | 82,980 | $3,384 | 0.1% | $35.04 | +8.2% | COM | 670837103 |
| M | MACYS INC | 138,772 | $3,380 | 0.1% | $26.07 | -1.7% | COM | 55616P104 |
| DDS | DILLARDS INC | 12,500 | $3,355 | 0.1% | $153.67 | +36.3% | Put | 254067101 |
| — | CMC MATERIALS INC | 17,943 | $3,327 | 0.1% | $168.68 | — | COM | 12571T100 |
| RLMD | RELMADA THERAPEUTICS INC | 123,229 | $3,326 | 0.1% | $20.94 | -1.3% | COM | 75955J402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,740 | $3,325 | 0.1% | $208.50 | +13.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 33,239 | $3,324 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| FIVE | FIVE BELOW INC | 20,864 | $3,304 | 0.1% | $193.97 | -14.0% | COM | 33829M101 |
| TLT | ISHARES TR | 25,000 | $3,302 | 0.1% | $132.19 | — | Call | 464287432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,819 | $3,295 | 0.1% | $170.66 | 0.0% | SHS | L8681T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,668 | $3,262 | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 1,000 | $3,260 | 0.1% | $169.03 | -8.6% | Call | 023135106 |
| GLD | SPDR GOLD TR | 17,980 | $3,248 | 0.1% | $176.98 | — | GOLD SHS | 78463V107 |
| — | RENEWABLE ENERGY GROUP INC | 53,557 | $3,248 | 0.1% | $60.65 | — | COM NEW | 75972A301 |
| SCHW | SCHWAB CHARLES CORP | 38,503 | $3,246 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 25,952 | $3,223 | 0.1% | $170.71 | -12.1% | COM | 608190104 |
| — | COUPA SOFTWARE INC | 31,482 | $3,200 | 0.1% | $158.05 | — | COM | 22266L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 191,593 | $3,190 | 0.1% | $22.02 | -29.8% | COM | 462260100 |
| XOM | EXXON MOBIL CORP | 38,287 | $3,162 | 0.1% | $49.79 | +36.3% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 26,612 | $3,154 | 0.1% | $110.57 | +3.5% | COM | 988498101 |
| — | RIGEL PHARMACEUTICALS INC | 1,049,059 | $3,137 | 0.1% | $2.75 | — | COM NEW | 766559603 |
| IPGP | IPG PHOTONICS CORP | 28,538 | $3,132 | 0.1% | $139.42 | -1.4% | COM | 44980X109 |
| — | HESKA CORP | 22,250 | $3,077 | 0.1% | $151.46 | — | COM RESTRC NEW | 42805E306 |
| ED | CONSOLIDATED EDISON INC | 32,142 | $3,043 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| — | ENVESTNET INC | 40,397 | $3,007 | 0.1% | $74.44 | — | COM | 29404K106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 162,281 | $3,001 | 0.1% | $18.27 | +5.2% | COM | 92790C104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 182,567 | $2,969 | 0.1% | $16.04 | 0.0% | COM | 09058V103 |
| — | IAA INC | 77,000 | $2,945 | 0.1% | $38.25 | — | COM | 449253103 |
| MUSA | MURPHY USA INC | 14,725 | $2,944 | 0.1% | $160.50 | +14.8% | COM | 626755102 |
| — | ARTIVION INC | 2,500 | $2,925 | 0.1% | $123.60 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | EVOQUA WATER TECHNOLOGIES CO | 62,211 | $2,923 | 0.1% | $46.99 | — | COM | 30057T105 |
| NBIS | YANDEX N V | 154,144 | $2,919 | 0.1% | $18.94 | — | SHS CLASS A | N97284108 |
| ESTC | ELASTIC N V | 32,734 | $2,912 | 0.1% | $146.78 | -39.1% | ORD SHS | N14506104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,492 | $2,904 | 0.1% | $125.86 | — | COM | G11196105 |
| SHOO | MADDEN STEVEN LTD | 74,625 | $2,884 | 0.1% | $38.86 | -3.2% | COM | 556269108 |
| — | SPX FLOW INC | 33,450 | $2,884 | 0.1% | $86.35 | — | COM | 78469X107 |
| CYTK | CYTOKINETICS INC | 78,280 | $2,881 | 0.1% | $35.53 | 0.0% | COM NEW | 23282W605 |
| — | CHINOOK THERAPEUTICS INC | 173,503 | $2,839 | 0.1% | $16.31 | — | COM | 16961L106 |
| — | SYNEOS HEALTH INC | 35,038 | $2,836 | 0.1% | $93.27 | — | CL A | 87166B102 |
| — | REDBALL ACQUISITION CORP | 285,078 | $2,831 | 0.1% | $9.92 | — | COM CL A | G7417R105 |
| — | METALS ACQUISITION CORP | 284,015 | $2,829 | 0.1% | $9.96 | — | SHS CL A | G60405100 |
| — | CARDIOVASCULAR SYS INC DEL | 124,324 | $2,810 | 0.1% | $27.21 | — | COM | 141619106 |
| — | MONEYGRAM INTL INC | 265,039 | $2,799 | 0.1% | $10.38 | — | COM NEW | 60935Y208 |
| IDA | IDACORP INC | 24,252 | $2,798 | 0.1% | $106.45 | +2.3% | COM | 451107106 |
| DUK | DUKE ENERGY CORP NEW | 25,038 | $2,796 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| AFCG | AFC GAMMA INC | 145,823 | $2,788 | 0.1% | $8.20 | -5.4% | COM | 00109K105 |
| ATO | ATMOS ENERGY CORP | 23,099 | $2,760 | 0.1% | $99.21 | 0.0% | COM | 049560105 |
| MASI | MASIMO CORP | 18,965 | $2,760 | 0.1% | $197.29 | -2.7% | COM | 574795100 |
| — | TRICIDA INC | 5,500 | $2,754 | 0.1% | $525.67 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| BYNOU | BYNORDIC ACQUISITION CORP | 276,000 | $2,752 | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| CMA | COMERICA INC | 30,429 | $2,752 | 0.1% | $32.03 | +143.1% | COM | 200340107 |
| KOD | KODIAK SCIENCES INC | 356,093 | $2,749 | 0.1% | $42.15 | -7.4% | COM | 50015M109 |
| PLUG | PLUG POWER INC | 95,633 | $2,736 | 0.1% | $23.83 | 0.0% | COM NEW | 72919P202 |
| — | VROOM INC | 1,026,136 | $2,730 | 0.1% | $3.20 | — | COM | 92918V109 |
| RSVRW | RESERVOIR MEDIA INC | 1,207,483 | $2,717 | 0.1% | $1.91 | — | *W EXP 08/26/202 | 76119X113 |
| ASAN | ASANA INC | 67,568 | $2,701 | 0.1% | $62.17 | -16.3% | CL A | 04342Y104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,161,611 | $2,660 | 0.1% | $2.96 | — | *W EXP 02/04/202 | 29788T111 |
| CAKE | CHEESECAKE FACTORY INC | 66,863 | $2,660 | 0.1% | $36.72 | -6.3% | COM | 163072101 |
| RH | RH | 8,145 | $2,656 | 0.1% | $411.15 | -2.7% | COM | 74967X103 |
| URBN | URBAN OUTFITTERS INC | 105,624 | $2,652 | 0.1% | $27.34 | 0.0% | COM | 917047102 |
| — | TRICIDA INC | 318,074 | $2,615 | 0.1% | $8.88 | — | COM | 89610F101 |
| NJR | NEW JERSEY RES CORP | 57,010 | $2,614 | 0.1% | $33.14 | +8.7% | COM | 646025106 |
| — | GORES GUGGENHEIM INC | 228,995 | $2,604 | 0.1% | $11.35 | — | CLASS A COM | 38286Q107 |
| — | INVESTORS BANCORP INC NEW | 173,959 | $2,597 | 0.1% | $10.34 | — | COM | 46146L101 |
| BKH | BLACK HILLS CORP | 33,493 | $2,580 | 0.1% | $55.40 | +5.8% | COM | 092113109 |
| — | FISKER INC | 200,000 | $2,580 | 0.1% | — | — | Put | 33813J106 |
| RNAM | AVIDITY BIOSCIENCES INC | 139,635 | $2,579 | 0.1% | $16.99 | 0.0% | COM | 05370A108 |
| — | ESPERION THERAPEUTICS INC NE | 5,000 | $2,578 | 0.1% | $527.60 | — | NOTE 4.000%11/1 | 29664WAB1 |
| SBLK | STAR BULK CARRIERS CORP. | 85,522 | $2,539 | 0.1% | $24.40 | +7.2% | SHS PAR | Y8162K204 |
| — | SYNOVUS FINL CORP | 51,727 | $2,535 | 0.1% | $44.95 | — | COM NEW | 87161C501 |
| UBER | UBER TECHNOLOGIES INC | 70,721 | $2,523 | 0.1% | $47.23 | -23.9% | COM | 90353T100 |
| — | GOPRO INC | 2,500 | $2,517 | 0.1% | $129.60 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| INSM | INSMED INC | 106,962 | $2,514 | 0.1% | $25.72 | -9.7% | COM PAR $.01 | 457669307 |
| SRTAW | BLADE AIR MOBILITY INC | 1,234,435 | $2,506 | 0.1% | $2.24 | — | *W EXP 09/01/202 | 092667112 |
| — | CITRIX SYS INC | 24,825 | $2,505 | 0.1% | $100.91 | — | COM | 177376100 |
| MELI | MERCADOLIBRE INC | 2,104 | $2,503 | 0.1% | $1088.25 | 0.0% | COM | 58733R102 |
| LEVI | LEVI STRAUSS & CO NEW | 126,265 | $2,495 | 0.1% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| — | BATTERY FUTURE ACQUISITION C | 251,217 | $2,488 | 0.1% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | ACTIVISION BLIZZARD INC | 30,931 | $2,478 | 0.1% | $79.18 | — | COM | 00507V109 |
| H | HYATT HOTELS CORP | 25,899 | $2,472 | 0.1% | $84.32 | +10.0% | COM CL A | 448579102 |
| NWE | NORTHWESTERN CORP | 40,800 | $2,468 | 0.1% | $48.63 | 0.0% | COM NEW | 668074305 |
| — | INHIBRX INC | 110,532 | $2,463 | 0.1% | $33.03 | — | COM | 45720L107 |
| — | BURTECH ACQUISITION CORP | 248,332 | $2,456 | 0.1% | $9.89 | — | CLASS A COM | 123013104 |
| SO | SOUTHERN CO | 33,829 | $2,453 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| — | AERIE PHARMACEUTICALS INC | 269,110 | $2,449 | 0.1% | $10.20 | — | COM | 00771V108 |
| — | FAR PEAK ACQUISITION CORP | 245,578 | $2,441 | 0.1% | $9.97 | — | SHS CL A | G3312L103 |
| — | EVERGREEN CORPORATION | 242,000 | $2,420 | 0.1% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| DDS | DILLARDS INC | 8,998 | $2,415 | 0.1% | $153.67 | +36.3% | CL A | 254067101 |
| PATH | UIPATH INC | 111,313 | $2,403 | 0.1% | $33.70 | 0.0% | CL A | 90364P105 |
| MPT | MEDICAL PPTYS TRUST INC | 113,633 | $2,402 | 0.1% | $20.90 | — | COM | 58463J304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,533 | $2,394 | 0.1% | $92.50 | -8.4% | COM | 64125C109 |
| CAH | CARDINAL HEALTH INC | 41,947 | $2,378 | 0.1% | $49.18 | 0.0% | COM | 14149Y108 |
| MYRG | MYR GROUP INC DEL | 24,981 | $2,349 | 0.1% | $95.17 | 0.0% | COM | 55405W104 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 229,824 | $2,347 | 0.1% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| FLD | FTAC EMERALD ACQUISITION COR | 239,979 | $2,345 | 0.1% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| MCB | METROPOLITAN BK HLDG CORP | 23,020 | $2,343 | 0.1% | $94.97 | +8.3% | COM | 591774104 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $2,334 | 0.1% | — | — | Put | 892356106 |
| Z | ZILLOW GROUP INC | 47,156 | $2,324 | 0.1% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 66,599 | $2,307 | 0.1% | $34.64 | — | COM | 37890U108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,453 | $2,306 | 0.1% | $123.34 | -0.6% | COM | 45866F104 |
| CPT | CAMDEN PPTY TR | 13,852 | $2,302 | 0.1% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| — | CORNERSTONE BLDG BRANDS INC | 94,255 | $2,292 | 0.1% | $20.74 | — | COM | 21925D109 |
| — | PREFERRED APT CMNTYS INC | 91,161 | $2,274 | 0.1% | $24.94 | — | COM | 74039L103 |
| — | DECARBONIZATION PLUS ACQUISI | 225,698 | $2,243 | 0.1% | $9.86 | — | COM CL A | G2773W103 |
| OGS | ONE GAS INC | 25,401 | $2,241 | 0.1% | $69.61 | +15.7% | COM | 68235P108 |
| PSTG | PURE STORAGE INC | 63,266 | $2,234 | 0.1% | $22.37 | +30.1% | CL A | 74624M102 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 223,801 | $2,227 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | NEOGAMES S A | 143,807 | $2,219 | 0.1% | $23.45 | — | SHS | L6673X107 |
| AVA | AVISTA CORP | 49,096 | $2,217 | 0.1% | $32.99 | +10.7% | COM | 05379B107 |
| — | ITEOS THERAPEUTICS INC | 68,891 | $2,217 | 0.1% | $39.33 | — | COM | 46565G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,613 | $2,217 | 0.1% | $124.85 | +16.6% | COM | 43300A203 |
| OC | OWENS CORNING NEW | 24,170 | $2,212 | 0.1% | $91.89 | 0.0% | COM | 690742101 |
| — | GUESS INC | 2,000 | $2,210 | 0.1% | $112.32 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | HEALTHCARE TR AMER INC | 70,054 | $2,195 | 0.1% | $31.33 | — | CL A NEW | 42225P501 |
| GOSS | GOSSAMER BIO INC | 252,825 | $2,195 | 0.1% | $11.25 | -14.3% | COM | 38341P102 |
| — | SANDBRIDGE X2 CORP | 224,395 | $2,188 | 0.1% | $9.71 | — | COM CLASS A | 799792106 |
| BAC | BK OF AMERICA CORP | 52,954 | $2,183 | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 26,092 | $2,159 | 0.1% | $84.91 | -9.3% | COM | 68389X105 |
| DDOG | DATADOG INC | 14,239 | $2,157 | 0.1% | $113.37 | +29.0% | CL A COM | 23804L103 |
| TGNA | TEGNA INC | 96,181 | $2,154 | 0.1% | $21.01 | 0.0% | COM | 87901J105 |
| APPS | DIGITAL TURBINE INC | 49,133 | $2,153 | 0.1% | $45.12 | 0.0% | COM NEW | 25400W102 |
| — | GORES HOLDINGS IX INC | 212,480 | $2,144 | 0.1% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 101,983 | $2,143 | 0.1% | $17.01 | — | COM | 44157R109 |
| SKILW | SKILLSOFT CORP | 1,845,984 | $2,141 | 0.1% | $2.42 | — | *W EXP 06/11/202 | 83066P119 |
| — | ATLASSIAN CORP PLC | 7,288 | $2,141 | 0.1% | $312.42 | — | CL A | G06242104 |
| WTRG | ESSENTIAL UTILS INC | 41,854 | $2,140 | 0.1% | $48.26 | 0.0% | COM | 29670G102 |
| GOGO | GOGO INC | 112,064 | $2,136 | 0.1% | $14.06 | +4.0% | COM | 38046C109 |
| — | ANDRETTI ACQUISITION CORP | 212,000 | $2,131 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| MRVL | MARVELL TECHNOLOGY INC | 29,637 | $2,125 | 0.1% | $69.45 | +2.1% | COM | 573874104 |
| CRTUF | CARTICA ACQUISITION CORP | 210,000 | $2,121 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | CHARDAN NEXTECH ACQUISITION | 210,115 | $2,116 | 0.1% | $9.97 | — | CLASS A COM | 159561109 |
| HTO | SJW GROUP | 30,392 | $2,115 | 0.1% | $69.53 | -3.2% | COM | 784305104 |
| GDYN | GRID DYNAMICS HLDGS INC | 149,984 | $2,112 | 0.1% | $20.44 | 0.0% | CL A | 39813G109 |
| RVLV | REVOLVE GROUP INC | 39,277 | $2,109 | 0.1% | $50.78 | 0.0% | CL A | 76156B107 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 210,000 | $2,102 | 0.1% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 210,000 | $2,094 | 0.1% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | DMY TECHNOLOGY GROUP INC VI | 211,918 | $2,092 | 0.1% | $9.82 | — | CL A COM | 233247105 |
| FVRR | FIVERR INTL LTD | 27,468 | $2,089 | 0.1% | $126.00 | -37.1% | ORD SHS | M4R82T106 |
| DLTR | DOLLAR TREE INC | 12,890 | $2,064 | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| DBI | DESIGNER BRANDS INC | 152,492 | $2,060 | 0.1% | $11.82 | 0.0% | CL A | 250565108 |
| — | BANYAN ACQUISITION CORPORATI | 204,800 | $2,050 | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| MSFT | MICROSOFT CORP | 6,648 | $2,050 | 0.1% | $250.70 | +16.2% | COM | 594918104 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000 | $2,040 | 0.1% | $109.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | NEKTAR THERAPEUTICS | 374,700 | $2,020 | 0.1% | $5.39 | — | COM | 640268108 |
| CATY | CATHAY GEN BANCORP | 45,098 | $2,018 | 0.1% | $32.98 | +22.8% | COM | 149150104 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,002 | $2,015 | 0.1% | $54.51 | — | COM | 024835100 |
| — | CURIS INC | 841,793 | $2,003 | 0.1% | $2.46 | — | COM NEW | 231269200 |
| BAND | BANDWIDTH INC | 61,744 | $2,000 | 0.1% | $47.90 | 0.0% | COM CL A | 05988J103 |
| HIW | HIGHWOODS PPTYS INC | 43,674 | $1,998 | 0.1% | $45.75 | — | COM | 431284108 |
| — | CONSILIUM ACQUISITN CORP I L | 197,200 | $1,984 | 0.1% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | CHURCHILL CAPITAL CORP V | 199,980 | $1,966 | 0.1% | $9.94 | — | COM CL A | 17144T107 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,683,745 | $1,959 | 0.1% | $0.63 | — | *W EXP 03/17/202 | G4809J114 |
| — | ALLAKOS INC | 343,430 | $1,958 | 0.1% | $7.93 | — | COM | 01671P100 |
| HCI | HCI GROUP INC | 28,652 | $1,953 | 0.1% | $108.95 | -37.3% | COM | 40416E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,000 | $1,933 | 0.1% | $60.92 | -26.7% | Put | 681116109 |
| — | AHREN ACQUISITION CORP | 192,000 | $1,932 | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | AGRICO ACQUISITION CORP | 190,313 | $1,924 | 0.1% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| — | SCREAMING EAGLE ACQUISITN CO | 192,000 | $1,920 | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| NVMI | NOVA LTD | 17,570 | $1,913 | 0.1% | $117.46 | -0.5% | COM | M7516K103 |
| — | FIBROGEN INC | 158,091 | $1,900 | 0.1% | $11.60 | — | COM | 31572Q808 |
| — | DP CAP ACQUISITION CORP I | 190,878 | $1,899 | 0.1% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | WEWORK INC | 278,141 | $1,897 | 0.1% | $8.08 | — | CL A | 96209A104 |
| — | IMMATICS N.V | 1,082,313 | $1,894 | 0.1% | $3.32 | — | *W EXP 07/01/202 | N44445117 |
| VLDXW | VELO3D INC | 892,128 | $1,891 | 0.1% | $1.65 | — | *W EXP 12/01/202 | 92259N112 |
| MGNX | MACROGENICS INC | 213,978 | $1,885 | 0.1% | $11.04 | 0.0% | COM | 556099109 |
| CBRRF | CHAIN BRIDGE I | 189,455 | $1,883 | 0.1% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | EXECUTIVE NETWORK PARTNERING | 190,681 | $1,878 | 0.1% | $15.92 | — | CL A | 30158L100 |
| EMB | ISHARES TR | 19,164 | $1,873 | 0.1% | $97.74 | — | JPMORGAN USD EMG | 464288281 |
| — | LMF ACQUISITION OPPORTUNIT I | 182,900 | $1,851 | 0.0% | $10.04 | — | CL A COM | 502015100 |
| CFLT | CONFLUENT INC | 44,770 | $1,836 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| — | LAREDO PETROLEUM INC | 23,108 | $1,829 | 0.0% | $79.15 | — | COM | 516806205 |
| — | ZYMEWORKS INC | 276,307 | $1,810 | 0.0% | $6.55 | — | COM | 98985W102 |
| — | CHAMPIONX CORPORATION | 73,910 | $1,809 | 0.0% | $24.48 | — | COM | 15872M104 |
| — | KIMBELL TIGER ACQUISITION CO | 178,000 | $1,803 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| DAC | DANAOS CORPORATION | 17,536 | $1,799 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| — | MURPHY CANYON ACQUISITION CO | 178,000 | $1,798 | 0.0% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,151 | $1,763 | 0.0% | $83.68 | -8.1% | COM UNIT PART IN | 65341B106 |
| — | MRC GLOBAL INC | 147,036 | $1,751 | 0.0% | $11.03 | — | COM | 55345K103 |
| APP | APPLOVIN CORP | 31,533 | $1,737 | 0.0% | $71.57 | -11.1% | COM CL A | 03831W108 |
| ENPH | ENPHASE ENERGY INC | 8,586 | $1,732 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| SR | SPIRE INC | 23,943 | $1,718 | 0.0% | $71.75 | — | COM | 84857L101 |
| — | FAST ACQUISITION CORP | 170,200 | $1,716 | 0.0% | $10.16 | — | COM CL A | 311875108 |
| VICR | VICOR CORP | 24,285 | $1,713 | 0.0% | $89.81 | 0.0% | COM | 925815102 |
| — | OCEANTECH ACQUISITIONS I COR | 169,216 | $1,704 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| — | WW INTL INC | 165,682 | $1,695 | 0.0% | $10.23 | — | COM | 98262P101 |
| CARS | CARS COM INC | 117,238 | $1,692 | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,346 | $1,678 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| PCVX | VAXCYTE INC | 69,452 | $1,677 | 0.0% | $21.85 | 0.0% | COM | 92243G108 |
| CWEN | CLEARWAY ENERGY INC | 45,824 | $1,673 | 0.0% | $28.30 | -2.7% | CL C | 18539C204 |
| — | CLEAN EARTH ACQUISITIONS COR | 166,400 | $1,671 | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| PLRX | PLIANT THERAPEUTICS INC | 238,255 | $1,670 | 0.0% | $14.02 | -27.2% | COM | 729139105 |
| — | DUET ACQUISITION CORP | 166,400 | $1,664 | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | CF ACQUISITION CORP VI | 139,876 | $1,660 | 0.0% | $11.87 | — | COM CL A | 12521J103 |
| — | SCIENCE 37 HOLDINGS INC | 309,956 | $1,658 | 0.0% | $5.65 | — | COM | 808644108 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 164,000 | $1,655 | 0.0% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| — | VONAGE HLDGS CORP | 81,513 | $1,654 | 0.0% | $19.80 | — | COM | 92886T201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 65,241 | $1,651 | 0.0% | $25.31 | — | COM | 29670E107 |
| — | HANNON ARMSTRONG SUST INFR C | 1,500 | $1,650 | 0.0% | $1100.00 | — | NOTE 8/1 | 41068XAD2 |
| — | JACKSON ACQUISITION CO | 166,484 | $1,645 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| CMCSA | COMCAST CORP NEW | 35,022 | $1,640 | 0.0% | $44.66 | -4.1% | CL A | 20030N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,638 | $1,637 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| SLVM | SYLVAMO CORP | 49,010 | $1,631 | 0.0% | $27.29 | +9.9% | COMMON STOCK | 871332102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 61,620 | $1,619 | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| — | SOUTHPORT ACQUISITION CORP | 162,000 | $1,609 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 160,000 | $1,608 | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | GENESIS UNICORN CAPITAL CORP | 160,000 | $1,600 | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| HDSN | HUDSON TECHNOLOGIES INC | 257,439 | $1,599 | 0.0% | $4.44 | 0.0% | COM | 444144109 |
| — | AULT DISRUPTIVE TECHS CORP | 160,000 | $1,595 | 0.0% | $9.97 | — | COM | 05150A104 |
| — | TABULA RASA HEALTHCARE INC | 274,690 | $1,582 | 0.0% | $10.86 | — | COM | 873379101 |
| KROS | KEROS THERAPEUTICS INC | 29,046 | $1,580 | 0.0% | $51.33 | 0.0% | COM | 492327101 |
| — | MERSANA THERAPEUTICS INC | 394,250 | $1,573 | 0.0% | $7.60 | — | COM | 59045L106 |
| PAYC | PAYCOM SOFTWARE INC | 4,512 | $1,563 | 0.0% | $362.58 | -9.3% | COM | 70432V102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 159,472 | $1,561 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| FHN | FIRST HORIZON CORPORATION | 66,281 | $1,557 | 0.0% | $14.41 | +20.7% | COM | 320517105 |
| — | SHOCKWAVE MED INC | 7,494 | $1,554 | 0.0% | $204.14 | — | COM | 82489T104 |
| KBE | SPDR SER TR | 29,605 | $1,550 | 0.0% | $52.36 | — | S&P BK ETF | 78464A797 |
| — | VMG CONSUMER ACQUISITION COR | 156,033 | $1,546 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| STLA | STELLANTIS N.V | 94,549 | $1,538 | 0.0% | $16.27 | — | SHS | N82405106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1,528 | 0.0% | — | — | Call | 585464100 |
| SCCO | SOUTHERN COPPER CORP | 20,078 | $1,524 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| — | CF ACQUISITION CORP VII | 150,400 | $1,515 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | ONYX ACQUISITION CO I | 149,208 | $1,508 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | AFRICAN GOLD ACQUISITION COR | 150,736 | $1,506 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G0112R116 |
| TGT | TARGET CORP | 7,097 | $1,506 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| STNE | STONECO LTD | 128,231 | $1,500 | 0.0% | $11.70 | — | COM CL A | G85158106 |
| — | EQ HEALTH ACQUISITION CORP | 152,496 | $1,494 | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| — | ST ENERGY TRANSITION I LTD | 151,308 | $1,492 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| PBF | PBF ENERGY INC | 60,984 | $1,486 | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| — | 10X CAP VENTURE ACQSTN CORP | 151,127 | $1,486 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| — | ZANITE ACQUISITION CORP | 144,700 | $1,485 | 0.0% | $10.18 | — | Put | 98907K103 |
| INDI | INDIE SEMICONDUCTOR INC | 190,000 | $1,484 | 0.0% | — | — | Put | 45569U101 |
| SAIA | SAIA INC | 6,065 | $1,479 | 0.0% | $260.29 | +6.4% | COM | 78709Y105 |
| MCD | MCDONALDS CORP | 5,951 | $1,472 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| — | COUNTER PRESS ACQUISITION CO | 146,000 | $1,472 | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| ACVA | ACV AUCTIONS INC | 98,699 | $1,462 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| TNDM | TANDEM DIABETES CARE INC | 12,545 | $1,459 | 0.0% | $113.62 | +2.8% | COM NEW | 875372203 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 75,553 | $1,455 | 0.0% | $19.90 | -15.0% | COM | 03969K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,000 | $1,452 | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | RAPT THERAPEUTICS INC | 66,001 | $1,451 | 0.0% | $29.51 | — | COM | 75382E109 |
| MP | MP MATERIALS CORP | 25,204 | $1,445 | 0.0% | $40.61 | +8.4% | COM CL A | 553368101 |
| — | THE GROWTH FOR GOOD ACQU COR | 144,640 | $1,445 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | KENSINGTON CAP ACQ CORP IV | 144,000 | $1,441 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | G&P ACQUISITION CORP | 144,988 | $1,439 | 0.0% | $9.81 | — | COM CL A | 36146G103 |
| — | ATHIRA PHARMA INC | 105,723 | $1,427 | 0.0% | $13.50 | — | COM | 04746L104 |
| NCNO | NCINO INC | 34,801 | $1,426 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| — | BLUE OCEAN ACQUISITION CORP | 143,998 | $1,426 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 56,800 | $1,425 | 0.0% | $28.09 | -21.8% | COM | 76665T102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 306,681 | $1,423 | 0.0% | $6.24 | -31.2% | COM | 29664W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,291 | $1,420 | 0.0% | $69.10 | — | COM | 518415104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,760 | $1,419 | 0.0% | $64.10 | +1.7% | COM | 416515104 |
| SNOW | SNOWFLAKE INC | 6,189 | $1,418 | 0.0% | $290.42 | -11.0% | CL A | 833445109 |
| CHGG | CHEGG INC | 38,946 | $1,413 | 0.0% | $53.94 | -44.2% | COM | 163092109 |
| — | HUDSON EXECUTIVE INVES III | 142,506 | $1,404 | 0.0% | $9.88 | — | UNIT 02/22/2026 | 44376L206 |
| OLN | OLIN CORP | 26,760 | $1,399 | 0.0% | $49.23 | -4.1% | COM PAR $1 | 680665205 |
| — | DEEP MEDICINE ACQUISITION CO | 140,800 | $1,397 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| LNG | CHENIERE ENERGY INC | 10,060 | $1,395 | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| DAR | DARLING INGREDIENTS INC | 17,289 | $1,390 | 0.0% | $70.39 | -1.1% | COM | 237266101 |
| — | ARCHAEA ENERGY INC | 63,323 | $1,389 | 0.0% | $20.90 | — | COM CL A | 03940F103 |
| ADC | AGREE RLTY CORP | 20,912 | $1,388 | 0.0% | $70.12 | — | COM | 008492100 |
| EWBC | EAST WEST BANCORP INC | 17,484 | $1,382 | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| — | AUSTERLITZ ACQUISITION CORP | 141,045 | $1,379 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | BOWLERO CORP | 491,323 | $1,376 | 0.0% | $2.32 | — | *W EXP 03/01/202 | 10258P110 |
| — | AVALON ACQUISITION INC | 137,364 | $1,368 | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| — | NIELSEN HLDGS PLC | 50,123 | $1,365 | 0.0% | $27.23 | — | SHS EUR | G6518L108 |
| — | TLG ACQUISITION ONE CORP | 138,992 | $1,364 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,083 | $1,361 | 0.0% | $69.48 | +4.5% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 8,903 | $1,360 | 0.0% | $142.14 | 0.0% | COM | 742718109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 138,801 | $1,353 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 133,900 | $1,352 | 0.0% | $10.12 | — | Put | G8251L105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,006,352 | $1,347 | 0.0% | $1.48 | — | *W EXP 02/03/202 | 00788A113 |
| AEAEU | ALTENERGY ACQUISITION CORP | 133,830 | $1,338 | 0.0% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 133,461 | $1,325 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | EVO ACQUISITION CORP | 134,725 | $1,324 | 0.0% | $9.79 | — | COM CL A | 30052G108 |
| — | CUTERA INC | 19,116 | $1,319 | 0.0% | $69.00 | — | COM | 232109108 |
| BJRI | BJS RESTAURANTS INC | 46,586 | $1,318 | 0.0% | $35.46 | -14.2% | COM | 09180C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,007 | $1,315 | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| CELUW | CELULARITY INC | 958,169 | $1,313 | 0.0% | $1.12 | — | *W EXP 05/24/202 | 151190113 |
| — | FERRO CORP | 60,412 | $1,313 | 0.0% | $20.43 | — | COM | 315405100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1,305 | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | ASTREA ACQUISITION CORP | 133,205 | $1,301 | 0.0% | $9.92 | — | COM CL A | 04637C106 |
| NFE | NEW FORTRESS ENERGY INC | 30,334 | $1,293 | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| ALT | ALTIMMUNE INC | 211,753 | $1,290 | 0.0% | $8.48 | -13.1% | COM NEW | 02155H200 |
| — | GSR II METEORA ACQUISITN COR | 128,000 | $1,288 | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| WTFC | WINTRUST FINL CORP | 13,853 | $1,287 | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| — | HNR ACQUISITION CORP | 128,000 | $1,286 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 40472A201 |
| — | KNIGHTSWAN ACQUISITION CORP | 128,000 | $1,281 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| GXO | GXO LOGISTICS INCORPORATED | 17,936 | $1,280 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | KHOSLA VENTURES ACQUT CO III | 130,847 | $1,278 | 0.0% | $9.76 | — | COM CL A | 482506102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 128,936 | $1,276 | 0.0% | $9.69 | — | COM | 46468P102 |
| — | HEARTLAND MEDIA ACQUISITION | 128,000 | $1,275 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37,381 | $1,273 | 0.0% | $36.39 | -12.1% | COM NEW | 15117B202 |
| — | DENNYS CORP | 88,678 | $1,269 | 0.0% | $16.16 | — | COM | 24869P104 |
| — | JUPITER WELLNESS ACQUISITION | 128,000 | $1,267 | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| WDC | WESTERN DIGITAL CORP. | 25,501 | $1,266 | 0.0% | $45.45 | -10.0% | COM | 958102105 |
| AVGO | BROADCOM INC | 2,005 | $1,263 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,368 | $1,262 | 0.0% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | BULLPEN PARLAY ACQUISITION C | 127,725 | $1,261 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | WILLIAMS ROWLAND ACQUISITION | 126,361 | $1,260 | 0.0% | $9.87 | — | COM | 96951B102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 127,000 | $1,259 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | DATA KNIGHTS ACQUISITION COR | 123,538 | $1,257 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| ALB | ALBEMARLE CORP | 5,684 | $1,257 | 0.0% | $191.07 | +5.1% | COM | 012653101 |
| — | FTAC ZEUS ACQUISITION COR | 127,575 | $1,255 | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | POWER & DIGITAL INFRASTRUCTU | 127,100 | $1,246 | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| — | FINTECH ACQUISITION CORP V | 126,038 | $1,244 | 0.0% | $10.02 | — | COM CL A | 31810Q107 |
| — | ZENDESK INC | 10,329 | $1,242 | 0.0% | $115.26 | — | COM | 98936J101 |
| DASH | DOORDASH INC | 10,578 | $1,240 | 0.0% | $189.89 | -43.0% | CL A | 25809K105 |
| — | ATLANTIC AVE ACQUISITION COR | 125,107 | $1,234 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | OMNILIT ACQUISITION CORP | 123,791 | $1,232 | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| — | UTA ACQUISITION CORPORATION | 124,877 | $1,231 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| NEO | NEOGENOMICS INC | 101,264 | $1,230 | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 123,600 | $1,230 | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| FLEX | FLEX LTD | 65,969 | $1,224 | 0.0% | $13.05 | -2.1% | ORD | Y2573F102 |
| FSLY | FASTLY INC | 70,411 | $1,224 | 0.0% | $27.79 | -16.0% | CL A | 31188V100 |
| — | PONO CAPITAL CORP | 121,590 | $1,222 | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| — | ALPINE ACQUISITION CORPORATI | 121,015 | $1,220 | 0.0% | $10.01 | — | COM | 02083L109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 124,359 | $1,220 | 0.0% | $9.77 | -0.1% | SHS CL A | G50737108 |
| — | SILVER CREST ACQUISITION COR | 123,603 | $1,215 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| NET | CLOUDFLARE INC | 10,144 | $1,214 | 0.0% | $167.57 | -37.8% | CL A COM | 18915M107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 119,440 | $1,210 | 0.0% | $10.05 | +0.4% | CLASS A COM | 56564V101 |
| — | OCA ACQUISITION CORP | 119,800 | $1,208 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | FOOT LOCKER INC | 40,590 | $1,204 | 0.0% | $39.38 | — | COM | 344849104 |
| MSCI | MSCI INC | 2,395 | $1,204 | 0.0% | $534.44 | -7.1% | COM | 55354G100 |
| — | MIRION TECHNOLOGIES INC | 679,813 | $1,203 | 0.0% | $2.38 | — | *W EXP 10/20/202 | 60471A119 |
| — | CATCHA INVESTMENT CORP | 122,742 | $1,202 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | SHELTER ACQUISITION CORP I | 121,184 | $1,188 | 0.0% | $9.73 | — | CLASS A COM | 822821104 |
| SIG | SIGNET JEWELERS LIMITED | 16,307 | $1,186 | 0.0% | $85.70 | -11.2% | SHS | G81276100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1,184 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| INSP | INSPIRE MED SYS INC | 4,608 | $1,183 | 0.0% | $222.21 | +2.8% | COM | 457730109 |
| — | TASTEMAKER ACQUISITION CORP | 118,852 | $1,177 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| TREX | TREX CO INC | 17,969 | $1,174 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| — | AVISTA PUB ACQUISITION CORP | 116,049 | $1,170 | 0.0% | $10.06 | — | CLASS A ORD SHS | G07247102 |
| BHF | BRIGHTHOUSE FINL INC | 22,654 | $1,170 | 0.0% | $53.36 | 0.0% | COM | 10922N103 |
| BRLS | OXUS ACQUISITION CORP | 115,013 | $1,169 | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 119,014 | $1,163 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| ACLX | ARCELLX INC | 82,965 | $1,163 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | BITE ACQUISITION CORP | 118,710 | $1,162 | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| — | PEARL HOLDINGS ACQUISITN COR | 117,507 | $1,161 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| BK | BANK NEW YORK MELLON CORP | 23,319 | $1,157 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| TENB | TENABLE HLDGS INC | 19,935 | $1,152 | 0.0% | $51.68 | -0.0% | COM | 88025T102 |
| — | LINDE PLC | 3,605 | $1,152 | 0.0% | $332.72 | — | SHS | G5494J103 |
| LTCHW | LATCH INC | 1,742,139 | $1,150 | 0.0% | $3.03 | — | *W EXP 06/04/202 | 51818V114 |
| JTAI | OXBRIDGE ACQUISITION CORP | 115,040 | $1,150 | 0.0% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| VYGR | VOYAGER THERAPEUTICS INC | 150,667 | $1,148 | 0.0% | $7.62 | — | COM | 92915B106 |
| — | PIEDMONT LITHIUM INC | 15,708 | $1,147 | 0.0% | $54.40 | — | COM | 72016P105 |
| — | INDIE SEMICONDUCTOR INC | 603,616 | $1,147 | 0.0% | $3.49 | — | *W EXP 06/15/202 | 45569U119 |
| — | SUNNOVA ENERGY INTL INC. | 49,733 | $1,147 | 0.0% | $23.06 | — | COM | 86745K104 |
| TDOC | TELADOC HEALTH INC | 15,896 | $1,147 | 0.0% | $93.44 | -22.9% | COM | 87918A105 |
| — | PARABELLUM ACQUISITION CORP | 114,106 | $1,142 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | BLACKROCK ENERGY & RES TR | 97,980 | $1,137 | 0.0% | $9.48 | — | COM | 09250U101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 95,630 | $1,133 | 0.0% | $11.85 | — | COM | 45686J104 |
| — | INTELLIGENT MEDI ACQSITN COR | 112,969 | $1,130 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 112,000 | $1,127 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 042644203 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 111,780 | $1,122 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 113,465 | $1,121 | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | GOLDEN ARROW MERGER CORP | 114,008 | $1,118 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | SENIOR CONNECT ACQUISITN COR | 113,736 | $1,117 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | KAIROS ACQUISITION CORP | 113,443 | $1,113 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 108,000 | $1,107 | 0.0% | $10.03 | — | COM CL A | 08179B103 |
| — | ARISTA NETWORKS INC | 7,949 | $1,105 | 0.0% | $139.01 | — | COM | 040413106 |
| WFRD | WEATHERFORD INTL PLC | 33,176 | $1,105 | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | OMEROS CORP | 1,500 | $1,103 | 0.0% | $85.25 | — | NOTE 5.250% 2/1 | 682143AG7 |
| REXR | REXFORD INDL RLTY INC | 14,769 | $1,102 | 0.0% | $67.38 | — | COM | 76169C100 |
| TECK | TECK RESOURCES LTD | 27,233 | $1,100 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| MMM | 3M CO | 7,373 | $1,098 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| REI | RING ENERGY INC | 286,532 | $1,095 | 0.0% | $3.07 | 0.0% | COM | 76680V108 |
| — | FUSION ACQUISITION CORP II | 111,704 | $1,094 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,003 | $1,090 | 0.0% | $131.42 | +10.4% | SHS USD | G50871105 |
| — | CEL-SCI CORP | 277,278 | $1,090 | 0.0% | $4.63 | — | COM PAR NEW | 150837607 |
| HWM | HOWMET AEROSPACE INC | 30,230 | $1,086 | 0.0% | $31.33 | +7.6% | COM | 443201108 |
| — | BOA ACQUISITION CORP | 108,587 | $1,083 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,543 | $1,083 | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| — | IBERE PHARMACEUTICALS | 110,048 | $1,080 | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| — | NEOPHOTONICS CORP | 70,874 | $1,078 | 0.0% | $15.37 | — | COM | 64051T100 |
| — | GATOS SILVER INC | 248,984 | $1,076 | 0.0% | $4.32 | — | COM | 368036109 |
| AXP | AMERICAN EXPRESS CO | 5,750 | $1,075 | 0.0% | $162.27 | +5.9% | COM | 025816109 |
| TLS | TELOS CORP MD | 107,865 | $1,075 | 0.0% | $11.21 | 0.0% | COM | 87969B101 |
| — | ERMENEGILDO ZEGNA N V | 475,755 | $1,066 | 0.0% | $2.23 | — | *W EXP 12/17/202 | N30577113 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,295 | $1,063 | 0.0% | $13.60 | — | PARTNERSHP UNITS | Y11082206 |
| — | CIIG CAPITAL PARTNERS II INC | 107,024 | $1,062 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | ICONIC SPORTS ACQUISITION CO | 105,716 | $1,057 | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 107,500 | $1,056 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| CTKB | CYTEK BIOSCIENCES INC | 97,852 | $1,055 | 0.0% | $19.04 | -29.1% | COM | 23285D109 |
| FATE | FATE THERAPEUTICS INC | 27,175 | $1,054 | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 102,400 | $1,050 | 0.0% | $10.03 | — | Put | 08179B103 |
| — | STEM INC | 95,361 | $1,050 | 0.0% | $11.01 | — | COM | 85859N102 |
| KOS | KOSMOS ENERGY LTD | 145,926 | $1,049 | 0.0% | $3.59 | +42.0% | COM | 500688106 |
| — | SANDERSON FARMS INC | 5,560 | $1,042 | 0.0% | $188.16 | — | COM | 800013104 |
| — | DTRT HEALTH ACQUISITION CORP | 101,861 | $1,042 | 0.0% | $10.11 | — | UNIT 08/31/2029 | 23344T202 |
| — | SMARTSHEET INC | 18,913 | $1,036 | 0.0% | $68.70 | — | COM CL A | 83200N103 |
| FERG1GBX | FERGUSON PLC NEW | 7,686 | $1,031 | 0.0% | $134.14 | — | SHS | G3421J106 |
| — | WESTERN ASSET DIVERSIFIED IN | 63,267 | $1,026 | 0.0% | $16.22 | — | COM SHS BEN INT | 95790K109 |
| AGRO | ADECOAGRO S A | 84,918 | $1,026 | 0.0% | $8.82 | -7.1% | COM | L00849106 |
| — | CHURCHILL CAPITAL CORP VII | 104,576 | $1,024 | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| UPBD | RENT A CTR INC NEW | 40,604 | $1,023 | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| — | AEQUI ACQUISITION CORP | 104,114 | $1,023 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | SIGNAL HILL ACQUISITION CORP | 102,400 | $1,023 | 0.0% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | GOLDEN PATH ACQUISITION CORP | 101,124 | $1,018 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | KENSINGTON CAPITAL ACQUISITI | 98,508 | $1,015 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5251K111 |
| — | VIVEON HEALTH ACQUISITION CO | 100,390 | $1,014 | 0.0% | $10.04 | — | COMMON STOCK | 92853V106 |
| — | KINIKSA PHARMACEUTICALS LTD | 101,610 | $1,010 | 0.0% | $11.44 | — | COM CL A | G5269C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,825 | $1,005 | 0.0% | $46.70 | +48.1% | SHS | M9T951109 |
| QCOM | QUALCOMM INC | 6,567 | $1,004 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| — | OPY ACQUISITION CORP I | 102,072 | $1,000 | 0.0% | $9.87 | — | COM CL A | 671005106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 93,589 | $1,000 | 0.0% | $15.09 | -25.8% | COM | 84920Y106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,986 | $999 | 0.0% | $9.81 | — | COM CL A | 936273101 |
| EVGOW | EVGO INC | 255,368 | $998 | 0.0% | $2.22 | — | *W EXP 07/01/202 | 30052F118 |
| — | 8I ACQUISITION 2 CORP | 95,936 | $997 | 0.0% | $10.46 | — | UNIT 09/24/2026 | G2956R111 |
| — | SATSUMA PHARMACEUTICALS INC | 261,813 | $995 | 0.0% | $3.80 | — | COM | 80405P107 |
| SMLR | SEMLER SCIENTIFIC INC | 19,928 | $988 | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| — | APEIRON CAPITAL INVEST CORP | 98,899 | $987 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| — | OTR ACQUISITION CORP | 96,595 | $985 | 0.0% | $10.30 | — | COM CL A | 67113Q105 |
| — | KISMET ACQUISITION THREE COR | 100,250 | $985 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| — | WELBILT INC | 40,895 | $971 | 0.0% | $23.35 | — | COM | 949090104 |
| — | SOLARWINDS CORP | 72,851 | $970 | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 547,789 | $970 | 0.0% | $1.77 | — | *W EXP 08/21/202 | G7500M120 |
| CROX | CROCS INC | 12,680 | $969 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| — | LF CAPITAL ACQUISITION CORP | 96,000 | $968 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| FTIIU | FUTURETECH II ACQUISITION CO | 96,000 | $962 | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | MUDRICK CAPITAL ACQU CORP II | 95,999 | $962 | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| — | WHOLE EARTH BRANDS INC | 1,657,286 | $961 | 0.0% | $1.39 | — | *W EXP 06/25/202 | 96684W126 |
| — | NOVA VISION ACQUISITION CORP | 96,932 | $961 | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | BLEUACACIA LTD | 96,000 | $960 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | PETIQ INC | 39,303 | $959 | 0.0% | $22.71 | — | COM CL A | 71639T106 |
| GTIJF | ENERGEM CORP | 95,582 | $956 | 0.0% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | ROTH CH ACQUISITION V CO | 96,000 | $956 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | MOUNTAIN & CO I ACQUISITN CO | 94,760 | $955 | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 46,346 | $955 | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| — | HIGHLAND INCOME FD | 79,811 | $953 | 0.0% | $11.32 | — | HIGHLAND INCOME | 43010E404 |
| — | FINANCIAL STRATEGIES ACQUISI | 96,000 | $951 | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| FLNC | FLUENCE ENERGY INC | 72,436 | $950 | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | GLOBIS ACQUISITION CORP | 92,730 | $949 | 0.0% | $10.12 | — | COM | 379582109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $949 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| VISN | COMMSCOPE HLDG CO INC | 119,992 | $946 | 0.0% | $10.69 | -14.4% | COM | 20337X109 |
| — | OYSTER ENTERPRISES ACQ CORP | 96,618 | $946 | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 64,210 | $946 | 0.0% | $14.37 | 0.0% | COM | 483497103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,455 | $944 | 0.0% | $69.22 | -22.1% | COM | 98943L107 |
| — | LANNETT CO INC | 2,990 | $941 | 0.0% | $304.87 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | TALON 1 ACQUISITION CORP | 93,480 | $939 | 0.0% | $10.04 | — | CLASS A ORD | G86656108 |
| LXU | LSB INDS INC | 42,956 | $938 | 0.0% | $7.93 | +86.0% | COM | 502160104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,189 | $937 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $936 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| KRG | KITE RLTY GROUP TR | 41,086 | $936 | 0.0% | $22.13 | — | COM NEW | 49803T300 |
| — | HUNT COMPANIES ACQUISITIO | 92,485 | $927 | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | ROSECLIFF ACQUISITION CORP I | 94,468 | $923 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,306 | $923 | 0.0% | $17.00 | — | COM BEN SHS | 69355M107 |
| — | LIGHTNING EMOTORS INC | 942,046 | $923 | 0.0% | $1.02 | — | *W EXP 05/18/202 | 53228T119 |
| CF | CF INDS HLDGS INC | 8,939 | $921 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| — | QUANTUM CORP | 401,946 | $912 | 0.0% | $2.27 | — | COM NEW | 747906501 |
| IEF | ISHARES TR | 8,480 | $911 | 0.0% | $107.43 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SVF INVESTMENT CORP | 92,980 | $911 | 0.0% | $9.80 | — | CL A SHS | G8601L102 |
| DNLI | DENALI THERAPEUTICS INC | 28,296 | $910 | 0.0% | $34.41 | 0.0% | COM | 24823R105 |
| — | LHC GROUP INC | 5,398 | $910 | 0.0% | $168.58 | — | COM | 50187A107 |
| — | MODEL PERFORMANCE ACQU CORP | 89,711 | $908 | 0.0% | $9.99 | — | CLASS A ORD SHS | G6246M105 |
| — | DELWINDS INS ACQUISITION COR | 91,114 | $905 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | NEWCOURT ACQUISITION CORP | 89,022 | $902 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | SILVER SPIKE ACQUISITN CORP | 92,161 | $902 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | NEW PROVIDENCE ACQSITN CORP | 90,597 | $901 | 0.0% | $9.95 | — | CLASS A COM | 64823D102 |
| OOMA | OOMA INC | 59,911 | $898 | 0.0% | $18.17 | -7.1% | COM | 683416101 |
| GLOB | GLOBANT S A | 3,414 | $895 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| — | KLUDEIN I ACQUISITION CORP | 89,743 | $895 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 89,368 | $894 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | THRIVE ACQUISITION CORPORATI | 87,457 | $883 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | SPORTS VENTURES ACQUISIN COR | 89,220 | $881 | 0.0% | $9.77 | — | CL A SHS | G8372A103 |
| — | MERCATO PARTNERS ACQUISITION | 88,168 | $876 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| CME | CME GROUP INC | 3,679 | $875 | 0.0% | $193.82 | +3.6% | COM | 12572Q105 |
| — | CHEMOCENTRYX INC | 34,651 | $869 | 0.0% | $25.08 | — | COM | 16383L106 |
| — | FOUNDER SPAC | 86,350 | $868 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| WINVU | WINVEST ACQUISITION CORP | 86,336 | $867 | 0.0% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,795 | $864 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| — | BELONG ACQUISITION CORP | 88,404 | $864 | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $862 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | PROGRESS ACQUISITION CORP | 87,552 | $861 | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| GLBE | GLOBAL E ONLINE LTD | 25,478 | $861 | 0.0% | $37.73 | 0.0% | SHS | M5216V106 |
| — | MERITOR INC | 24,188 | $860 | 0.0% | $35.55 | — | COM | 59001K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,451 | $860 | 0.0% | $139.59 | -10.4% | COM | 83088M102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,320 | $858 | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| XLP | SELECT SECTOR SPDR TR | 11,309 | $858 | 0.0% | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| — | AP ACQUISITION CORP | 85,000 | $857 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G04058122 |
| — | THORNBURG INCM BUILDER OPP T | 50,103 | $856 | 0.0% | $18.26 | — | COM | 885213108 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 86,400 | $855 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253W109 |
| — | CROWN PROPTECH ACQUISITIONS | 85,718 | $854 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | RECHARGE ACQUISITION CORP | 85,534 | $853 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| BCAB | BIOATLA INC | 170,326 | $852 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $852 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | SPIRIT RLTY CAP INC NEW | 18,433 | $848 | 0.0% | $47.65 | — | COM NEW | 84860W300 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 84,249 | $848 | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| BB | BLACKBERRY LTD | 112,980 | $843 | 0.0% | $7.53 | 0.0% | COM | 09228F103 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,200 | $841 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $839 | 0.0% | $25.99 | 0.0% | Put | 565788106 |
| — | WEWORK INC | 502,539 | $839 | 0.0% | $1.70 | — | *W EXP 10/20/202 | 96209A112 |
| SMTC | SEMTECH CORP | 12,080 | $838 | 0.0% | $69.84 | +2.7% | COM | 816850101 |
| — | SIZZLE ACQUISITION CORP | 83,500 | $837 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 84,752 | $837 | 0.0% | $9.88 | — | CL A COM | 82537G104 |
| BBAI | BIGBEAR AI HLDGS INC | 101,400 | $836 | 0.0% | $9.23 | -33.8% | Call | 08975B109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 85,136 | $833 | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| SGI | TEMPUR SEALY INTL INC | 29,692 | $829 | 0.0% | $43.18 | -14.7% | COM | 88023U101 |
| — | PRIVETERRA ACQUISITION CORP | 83,788 | $825 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | LAMF GLOBAL VENTURES CORP I | 82,700 | $821 | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| RAIL | FREIGHTCAR AMER INC | 138,667 | $820 | 0.0% | $4.10 | 0.0% | COM | 357023100 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,372 | $819 | 0.0% | $14.79 | — | COM | 67071L106 |
| ROKU | ROKU INC | 6,537 | $819 | 0.0% | $185.11 | -20.7% | COM CL A | 77543R102 |
| — | ICAD INC | 183,215 | $817 | 0.0% | $6.43 | — | COM NEW | 44934S206 |
| — | LAKESHORE ACQUISITION I CORP | 82,245 | $815 | 0.0% | $9.86 | — | ORDINARY SHARES | G53521103 |
| EXEL | EXELIXIS INC | 35,925 | $814 | 0.0% | $19.34 | +1.0% | COM | 30161Q104 |
| — | LYELL IMMUNOPHARMA INC | 160,937 | $813 | 0.0% | $5.25 | — | COM | 55083R104 |
| — | KINS TECHNOLOGY GROUP INC | 80,767 | $813 | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| — | MELI KASZEK PIONEER CORP | 78,773 | $811 | 0.0% | $10.30 | — | CLASS A ORD | G5S74L106 |
| — | GARDINER HEALTHCARE ACQTS CO | 80,000 | $810 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | BIOTECH ACQUISITION COMPANY | 81,797 | $807 | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | USHG ACQUISITION CORP | 79,589 | $805 | 0.0% | $10.10 | — | COM CL A | 91748P100 |
| — | CRYPTO 1 ACQUISITION CORP | 80,000 | $804 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | SCULPTOR ACQUISITION CORP I | 80,000 | $804 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| DOCS | DOXIMITY INC | 15,330 | $799 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| — | AUSTERLITZ ACQUISITION CORP | 80,887 | $794 | 0.0% | $9.75 | — | SHS CL A | G0633D109 |
| — | LIBERTY RES ACQUISITION CORP | 79,500 | $794 | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| CCJ | CAMECO CORP | 27,271 | $794 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 33,390 | $791 | 0.0% | $32.75 | -14.0% | COM | 74366E102 |
| GIII | G III APPAREL GROUP LTD | 29,210 | $790 | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,639 | $788 | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| CTRN | CITI TRENDS INC | 25,699 | $787 | 0.0% | $46.73 | 0.0% | COM | 17306X102 |
| YUMC | YUM CHINA HLDGS INC | 18,926 | $786 | 0.0% | $50.31 | -6.4% | COM | 98850P109 |
| SHW | SHERWIN WILLIAMS CO | 3,141 | $784 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| CNA | CNA FINL CORP | 16,055 | $781 | 0.0% | $35.00 | 0.0% | COM | 126117100 |
| JYNT | JOINT CORP | 22,045 | $780 | 0.0% | $54.40 | -15.0% | COM | 47973J102 |
| AMAT | APPLIED MATLS INC | 5,917 | $780 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| — | SOMALOGIC INC | 383,287 | $774 | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| — | VELODYNE LIDAR INC | 302,071 | $773 | 0.0% | $2.56 | — | COM | 92259F101 |
| JCI | JOHNSON CTLS INTL PLC | 11,786 | $773 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| — | HORIZON THERAPEUTICS PUB L | 7,329 | $771 | 0.0% | $107.75 | — | SHS | G46188101 |
| VICI | VICI PPTYS INC | 27,039 | $770 | 0.0% | $23.71 | -4.4% | COM | 925652109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 51,904 | $769 | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| — | LABORATORY CORP AMER HLDGS | 2,916 | $769 | 0.0% | $263.72 | — | COM NEW | 50540R409 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $768 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 90118T205 |
| MNDY | MONDAY COM LTD | 4,843 | $766 | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| ESEA | EUROSEAS LTD | 26,399 | $766 | 0.0% | $18.11 | 0.0% | SHS | Y23592135 |
| KMPR | KEMPER CORP | 13,547 | $766 | 0.0% | $55.48 | 0.0% | COM | 488401100 |
| ARKF | ARK ETF TR | 26,269 | $763 | 0.0% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| BKLC | BNY MELLON ETF TRUST | 8,983 | $763 | 0.0% | $84.94 | — | US LRG CP CORE | 09661T107 |
| — | ALLEGHANY CORP MD | 898 | $761 | 0.0% | $847.44 | — | COM | 017175100 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $760 | 0.0% | $9.80 | — | COM | 066644105 |
| GAP | GAP INC | 53,926 | $759 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| NVAX | NOVAVAX INC | 10,273 | $757 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| — | PIONEER MERGER CORP | 77,216 | $757 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| — | CANO HEALTH INC | 478,982 | $757 | 0.0% | $3.50 | — | *W EXP 06/03/202 | 13781Y111 |
| — | GORES TECHNOLOGY PARTNERS IN | 76,552 | $757 | 0.0% | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| TRGP | TARGA RES CORP | 10,000 | $755 | 0.0% | $45.08 | +28.8% | Put | 87612G101 |
| YELLQ | YELLOW CORP | 107,504 | $754 | 0.0% | $10.91 | -12.6% | COM | 985510106 |
| — | FLAME ACQUISITION CORP | 77,229 | $753 | 0.0% | $9.73 | — | COM CL A | 33850F108 |
| CGNT | COGNYTE SOFTWARE LTD | 66,282 | $750 | 0.0% | $11.56 | 0.0% | ORD SHS | M25133105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 75,000 | $746 | 0.0% | $9.95 | — | Put | G0411R106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 75,000 | $746 | 0.0% | $9.95 | — | SHS CL A | G0411R106 |
| — | CONCORD ACQUISITION CORP | 74,968 | $746 | 0.0% | $10.22 | — | COM CL A | 206071102 |
| — | INSIGHT ACQUISITION CORP | 76,030 | $745 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | INVESCO VALUE MUN INCOME TR | 53,289 | $743 | 0.0% | $13.94 | — | COM | 46132P108 |
| — | ARENA FORTIFY ACQUISITION CO | 74,022 | $741 | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| SFIX | STITCH FIX INC | 73,455 | $740 | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| ADI | ANALOG DEVICES INC | 4,473 | $739 | 0.0% | $159.14 | -5.0% | COM | 032654105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,336 | $737 | 0.0% | $9.80 | — | COM CL A | 784065104 |
| — | ALTUS POWER INC | 454,713 | $737 | 0.0% | $2.15 | — | *W EXP 12/09/202 | 02217A110 |
| — | PERIPHAS CAPITAL PARTNERING | 30,000 | $736 | 0.0% | $23.73 | — | COM CL A | 713895100 |
| CI | CIGNA CORP NEW | 3,068 | $735 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| — | RENEWABLE ENERGY GROUP INC | 12,100 | $734 | 0.0% | $60.65 | — | Put | 75972A301 |
| TDC | TERADATA CORP DEL | 14,877 | $733 | 0.0% | $49.35 | -7.1% | COM | 88076W103 |
| — | PROMETHEUS BIOSCIENCES INC | 19,364 | $731 | 0.0% | $38.55 | — | COM | 74349U108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $731 | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| EDV | VANGUARD WORLD FD | 6,008 | $731 | 0.0% | $121.67 | — | EXTENDED DUR | 921910709 |
| — | MINORITY EQUALITY OPPORTUNIT | 72,728 | $730 | 0.0% | $9.99 | — | CLASS A COM | 60436Q100 |
| — | NORDSTROM INC | 26,908 | $729 | 0.0% | $27.09 | — | COM | 655664100 |
| — | TAILWIND INTERNATNAL ACQ COR | 73,957 | $728 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| CRC | CALIFORNIA RES CORP | 16,234 | $726 | 0.0% | $28.60 | +36.0% | COM STOCK | 13057Q305 |
| — | BLACKROCK MUNI INCOME TR II | 58,859 | $725 | 0.0% | $12.32 | — | COM | 09249N101 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,050 | $724 | 0.0% | $17.43 | -24.6% | COM | 921659108 |
| PRG | PROG HOLDINGS INC | 25,153 | $724 | 0.0% | $34.25 | 0.0% | COM NPV | 74319R101 |
| SLDPW | SOLID POWER INC | 302,540 | $721 | 0.0% | $2.38 | — | *W EXP 03/19/202 | 83422N113 |
| — | GORES GUGGENHEIM INC | 63,300 | $720 | 0.0% | $11.35 | — | Put | 38286Q107 |
| — | LIGHTJUMP ACQUISITION CORP | 72,488 | $719 | 0.0% | $9.86 | — | COM | 53228M106 |
| GSM | FERROGLOBE PLC | 93,441 | $719 | 0.0% | $6.65 | +0.1% | SHS | G33856108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 72,784 | $717 | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| NOW | SERVICENOW INC | 1,285 | $716 | 0.0% | $113.41 | -1.2% | COM | 81762P102 |
| — | ADIT EDTECH ACQUISITION CORP | 72,384 | $715 | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| — | FRONTIER ACQUISITION CORP | 72,184 | $712 | 0.0% | $9.95 | — | UNIT 03/01/2026 | G36826116 |
| — | VELOCITY ACQUISITION CORP | 72,879 | $711 | 0.0% | $9.84 | — | COM CL A | 92259E104 |
| — | INVITAE CORP | 89,064 | $710 | 0.0% | $11.14 | — | COM | 46185L103 |
| PINS | PINTEREST INC | 28,796 | $709 | 0.0% | $37.40 | -27.0% | CL A | 72352L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,660 | $703 | 0.0% | $18.18 | -7.3% | COM CL A | 45841N107 |
| — | INTERPRIVATE IV INFRATECH PR | 71,000 | $698 | 0.0% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| T | AT&T INC | 29,446 | $696 | 0.0% | $15.52 | -4.0% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,805 | $695 | 0.0% | $372.22 | +1.6% | COM | 573284106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $695 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| — | RXR ACQUISITION CORP | 70,529 | $695 | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| HRB | BLOCK H & R INC | 26,693 | $695 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| — | MACQUARIE INFRASTR HOLD LLC | 186,046 | $694 | 0.0% | $3.67 | — | COMMON UNITS | 55608B105 |
| — | PARAMOUNT GLOBAL | 18,303 | $692 | 0.0% | $42.86 | — | CLASS B COM | 92556H206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 133,751 | $690 | 0.0% | $4.81 | 0.0% | COM | 760416107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,385 | $686 | 0.0% | $20.19 | 0.0% | CL A COM | 71742Q106 |
| — | CELLEBRITE DI LTD | 538,530 | $684 | 0.0% | $1.31 | — | *W EXP 08/30/202 | M2197Q115 |
| NVR | NVR INC | 153 | $683 | 0.0% | $5269.75 | -3.3% | COM | 62944T105 |
| — | SANABY HEALTH ACQUISITION CO | 68,117 | $681 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| NWS | NEWS CORP NEW | 30,213 | $680 | 0.0% | $21.60 | 0.0% | CL B | 65249B208 |
| — | NUVEEN CORE PLUS IMPACT FUND | 45,155 | $679 | 0.0% | $15.04 | — | COM BEN INT | 67080D103 |
| — | CF ACQUISITION CORP VI | 57,100 | $678 | 0.0% | $11.87 | — | Put | 12521J103 |
| — | JAWS HURRICANE ACQUISITN COR | 69,422 | $678 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 68,985 | $675 | 0.0% | $9.73 | — | CL A | 68237L105 |
| JOBY/WS | JOBY AVIATION INC | 407,759 | $673 | 0.0% | $1.75 | — | *W EXP 08/10/202 | G65163118 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 67,676 | $673 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | ADAM NAT RES FD INC | 32,100 | $672 | 0.0% | $12.51 | — | COM | 00548F105 |
| MVSTW | MICROVAST HOLDINGS INC | 527,388 | $670 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | MACONDRAY CAP ACQUISITN CORP | 67,765 | $670 | 0.0% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| ANNX | ANNEXON INC | 245,254 | $670 | 0.0% | $8.30 | -25.8% | COM | 03589W102 |
| CSGP | COSTAR GROUP INC | 10,028 | $668 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| — | B RILEY PRINCIPAL 150 MERGER | 67,286 | $667 | 0.0% | $10.11 | — | COM CL A | 05601V103 |
| — | GLADSTONE ACQUISITION CORP | 66,386 | $667 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | THE MUSIC ACQUISITION CORP | 68,226 | $665 | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| ACHR/WS | ARCHER AVIATION INC | 728,552 | $663 | 0.0% | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| SDGR | SCHRODINGER INC | 19,425 | $663 | 0.0% | $51.47 | -41.0% | COM | 80810D103 |
| SLX | VANECK ETF TRUST | 9,759 | $662 | 0.0% | $67.83 | — | STEEL ETF | 92189F205 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,469 | $661 | 0.0% | $13.36 | — | COM | 67066V101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 66,100 | $661 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| GCC | WISDOMTREE TR | 26,108 | $659 | 0.0% | $25.24 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | WILLIAMS ROWLAND ACQUISITION | 65,290 | $658 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | LAVA MEDTECH ACQUISITION COR | 65,974 | $658 | 0.0% | $9.97 | — | CLASS A COM | 519345102 |
| — | LIMELIGHT NETWORKS INC | 125,945 | $657 | 0.0% | $2.95 | — | COM | 53261M104 |
| SEMR | SEMRUSH HLDGS INC | 54,751 | $654 | 0.0% | $15.05 | 0.0% | CL A COM | 81686C104 |
| — | JUPITER ACQUISITION CORP | 67,861 | $654 | 0.0% | $9.60 | — | CL A | 482082104 |
| — | MOTIVE CAPITAL CORP II | 64,000 | $653 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | INTERPRIVATE II ACQUISITION | 66,101 | $651 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | MAXPRO CAPITAL ACQUISITN COR | 64,100 | $651 | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| TLGUF | TLGY ACQUISITION CORPORATION | 64,708 | $651 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | ALPHA CAPITAL ACQUISITION CO | 65,464 | $651 | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 64,181 | $650 | 0.0% | $10.10 | — | CL A COM | G82472112 |
| — | MANA CAP ACQUISITION CORP | 64,000 | $650 | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 64,000 | $648 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | CERIDIAN HCM HLDG INC | 9,479 | $648 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,908 | $647 | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| FTDR | FRONTDOOR INC | 21,684 | $647 | 0.0% | $33.31 | 0.0% | COM | 35905A109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 64,000 | $646 | 0.0% | $10.06 | — | UNIT 11/22/2026 | G9320Z125 |
| — | SEMPER PARATUS ACQUISITION C | 64,000 | $646 | 0.0% | $10.06 | — | UNIT 11/04/2026 | G8028L123 |
| CLX | CLOROX CO DEL | 4,644 | $646 | 0.0% | $140.54 | -4.1% | COM | 189054109 |
| — | C5 ACQUISITION CORPORATION | 64,000 | $646 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 12530D204 |
| — | FUTURE HEALTH ESG CORP | 64,425 | $645 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,687 | $645 | 0.0% | $39.37 | +12.1% | COM | 03753U106 |
| — | SEAPORT GLOBAL ACQUISITION I | 64,602 | $644 | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | POWERUP ACQUISITION CORP | 64,000 | $644 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 65,002 | $644 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | BEARD ENERGY TRANSITION ACQ | 63,799 | $644 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | EXCELFIN ACQUISITION CORP | 63,834 | $642 | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| CENX | CENTURY ALUM CO | 24,383 | $642 | 0.0% | $12.96 | +62.3% | COM | 156431108 |
| — | ARTEMIS STRATEGIC INVT CORP | 64,427 | $642 | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| — | L CATTERTON ASIA ACQUISITION | 65,717 | $641 | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | A SPAC I ACQUISITION CORP | 64,000 | $641 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G0542S122 |
| IPSC | CENTURY THERAPEUTICS INC | 50,908 | $641 | 0.0% | $18.79 | -29.5% | COM | 15673T100 |
| — | GIGINTERNATIONAL1 INC | 64,000 | $640 | 0.0% | $9.88 | — | COM | 37518W106 |
| — | WESTERN ACQSTN VENTURES CORP | 64,000 | $640 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 33,732 | $640 | 0.0% | $19.30 | — | COM | 56064Q107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 63,999 | $640 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,642 | $639 | 0.0% | $16.15 | — | COM | 006212104 |
| — | NEVRO CORP | 8,838 | $639 | 0.0% | $91.82 | — | COM | 64157F103 |
| — | CLEANTECH ACQUISITION CORP | 63,360 | $637 | 0.0% | $9.96 | — | COM | 18453L107 |
| LII | LENNOX INTL INC | 2,472 | $637 | 0.0% | $296.87 | -11.9% | COM | 526107107 |
| — | HAGERTY INC | 228,001 | $636 | 0.0% | $2.92 | — | *W EXP 99/99/999 | 405166117 |
| LOGI | LOGITECH INTL S A | 8,624 | $636 | 0.0% | $76.25 | -5.1% | SHS | H50430232 |
| — | BURGERFI INTERNATIONAL INC | 793,512 | $635 | 0.0% | $0.77 | — | *W EXP 12/16/202 | 12122L119 |
| — | OSIRIS ACQUISITION CORP | 64,000 | $634 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | PARSEC CAPITAL ACQUISITION | 63,435 | $634 | 0.0% | $9.93 | — | CL A | 70184A108 |
| CMDY | ISHARES U S ETF TR | 10,313 | $633 | 0.0% | $61.38 | — | BLOOMBERG ROLL | 46431W598 |
| MS | MORGAN STANLEY | 7,227 | $632 | 0.0% | $65.95 | +28.3% | COM NEW | 617446448 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,945 | $632 | 0.0% | $175.01 | 0.0% | COM | 043436104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 218,917 | $630 | 0.0% | $4.34 | -40.4% | COM | 74587V107 |
| — | BIOPLUS ACQUISITION CORP | 63,785 | $630 | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | BLUEBIRD BIO INC | 129,729 | $629 | 0.0% | $6.18 | — | COM | 09609G100 |
| — | KKR ACQUISITION HOLDING I CO | 64,000 | $629 | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| — | CLARIM ACQUISITION CORP | 63,777 | $628 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| ZROZ | PIMCO ETF TR | 4,703 | $624 | 0.0% | $132.68 | — | 25YR+ ZERO U S | 72201R882 |
| — | SUNPOWER CORP | 28,893 | $621 | 0.0% | $21.49 | — | COM | 867652406 |
| VAL | VALARIS LIMITED | 11,927 | $620 | 0.0% | $38.98 | +11.1% | CL A | G9460G101 |
| — | JACOBS ENGR GROUP INC | 4,480 | $617 | 0.0% | $137.72 | — | COM | 469814107 |
| — | ZANITE ACQUISITION CORP | 60,000 | $616 | 0.0% | $10.18 | — | COM CL A | 98907K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,046 | $612 | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| — | KARYOPHARM THERAPEUTICS INC | 83,078 | $612 | 0.0% | $7.21 | — | COM | 48576U106 |
| PTLO | PORTILLOS INC | 24,871 | $611 | 0.0% | $26.48 | 0.0% | COM CL A | 73642K106 |
| — | TRINE II ACQUISITION CORP | 61,214 | $609 | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | KENSINGTON CAPITAL ACQUISITI | 61,373 | $609 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 60,699 | $608 | 0.0% | $10.02 | — | CL A COM | G05157105 |
| — | TUATARA CAPITAL ACQUISITN CO | 60,200 | $608 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 60,663 | $607 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| BL | BLACKLINE INC | 8,288 | $607 | 0.0% | $90.47 | -10.6% | COM | 09239B109 |
| — | EMPOWERMENT & INCLUSION CAPI | 61,305 | $607 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| — | TURNING POINT THERAPEUTICS I | 22,556 | $606 | 0.0% | $26.87 | — | COM | 90041T108 |
| NEM | NEWMONT CORP | 7,582 | $602 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| — | INFLECTION POINT ACQUSTN COR | 60,112 | $601 | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,997 | $598 | 0.0% | $49.85 | — | SIMPLIFY INTERST | 82889N855 |
| MET | METLIFE INC | 8,481 | $596 | 0.0% | $53.34 | +12.7% | COM | 59156R108 |
| — | ARIES I ACQUISITION CORP | 58,908 | $592 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| HRTX | HERON THERAPEUTICS INC | 103,474 | $592 | 0.0% | $8.68 | -15.7% | COM | 427746102 |
| LNTH | LANTHEUS HLDGS INC | 10,645 | $589 | 0.0% | $25.11 | +49.4% | COM | 516544103 |
| — | MERCURY ECOM ACQUISITION COR | 59,529 | $584 | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| — | SUPER MICRO COMPUTER INC | 15,353 | $584 | 0.0% | $39.93 | — | COM | 86800U104 |
| COUR | COURSERA INC | 25,298 | $583 | 0.0% | $30.41 | -32.6% | COM | 22266M104 |
| — | REDBALL ACQUISITION CORP | 58,600 | $582 | 0.0% | $9.92 | — | Put | G7417R105 |
| TECH | BIO-TECHNE CORP | 1,344 | $582 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| MTUS | TIMKENSTEEL CORPORATION | 26,479 | $579 | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| UEIC | UNIVERSAL ELECTRS INC | 18,494 | $578 | 0.0% | $36.97 | -6.4% | COM | 913483103 |
| — | MISSION ADVANCEMENT CORP | 58,825 | $576 | 0.0% | $9.72 | — | CL A | 60501L101 |
| PUCK | GOAL ACQUISITIONS CORP | 58,881 | $575 | 0.0% | $9.74 | -0.2% | COM | 38021H107 |
| — | MORGAN STANLEY INDIA INVT FD | 22,884 | $575 | 0.0% | $20.44 | — | COM | 61745C105 |
| — | KALEYRA INC | 603,149 | $573 | 0.0% | $1.42 | — | *W EXP 11/25/202 | 483379111 |
| — | LUCID GROUP INC | 22,500 | $572 | 0.0% | — | — | Put | 549498103 |
| — | ESM ACQUISITION CORPORATION | 57,493 | $569 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| ERAS | ERASCA INC | 66,191 | $569 | 0.0% | $11.59 | 0.0% | COM | 29479A108 |
| — | TRI CONTL CORP | 18,466 | $569 | 0.0% | $27.84 | — | COM | 895436103 |
| DORM | DORMAN PRODS INC | 5,969 | $567 | 0.0% | $96.93 | 0.0% | COM | 258278100 |
| GTN | GRAY TELEVISION INC | 25,705 | $567 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| — | 1LIFE HEALTHCARE INC | 51,134 | $567 | 0.0% | $11.09 | — | COM | 68269G107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,342 | $565 | 0.0% | $19.81 | +22.2% | COM | 004225108 |
| — | JACK CREEK INVESTMENT CORP | 57,475 | $564 | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| DSX | DIANA SHIPPING INC | 104,200 | $563 | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 521,240 | $563 | 0.0% | $1.39 | — | *W EXP 06/15/202 | 80359A114 |
| DTM | DT MIDSTREAM INC | 10,358 | $562 | 0.0% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 56,380 | $561 | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | NORTH MOUNTAIN MERGER CORP | 56,449 | $558 | 0.0% | $9.93 | — | COM CL A | 661204107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 56,110 | $557 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 56,000 | $555 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | VY GLOBAL GROWTH | 55,975 | $554 | 0.0% | $9.81 | — | COM CL A | G9444H100 |
| — | TENNECO INC | 30,000 | $550 | 0.0% | $18.30 | — | Put | 880349105 |
| — | BLACKROCK MUN INCOME TR | 45,057 | $549 | 0.0% | $12.18 | — | SH BEN INT | 09248F109 |
| — | BELONG ACQUISITION CORP | 55,486 | $549 | 0.0% | $9.96 | — | UNIT 03/23/2026 | 08069M201 |
| POOL | POOL CORP | 1,297 | $548 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| AEVAW | AEVA TECHNOLOGIES INC | 712,071 | $548 | 0.0% | $3.01 | — | *W EXP 03/12/202 | 00835Q111 |
| — | VICKERS VANTAGE CORP I | 53,544 | $545 | 0.0% | $10.03 | — | SHS | G9440B107 |
| — | 26 CAPITAL ACQUISITION CORP | 55,182 | $545 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| PODD | INSULET CORP | 2,043 | $544 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 395 | $542 | 0.0% | $1452.89 | -0.7% | COM | 592688105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 53,698 | $542 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 54,676 | $542 | 0.0% | $9.76 | +1.1% | CLASS A COM | 459867107 |
| — | BULL HORN HLDGS CORP | 53,626 | $541 | 0.0% | $10.19 | — | SHS | G1686P106 |
| — | GORES TECHNOLOGY PARTNERS II | 54,300 | $541 | 0.0% | $10.18 | — | UNIT 03/16/2028 | 38287L206 |
| — | COHN ROBBINS HOLDINGS CORP | 54,450 | $541 | 0.0% | $9.84 | — | COM CL A | G23726105 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,163 | $540 | 0.0% | $16.28 | — | COM | 45845P108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 54,000 | $539 | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| PANW | PALO ALTO NETWORKS INC | 864 | $538 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 54,400 | $537 | 0.0% | $9.82 | — | CL A ORD SHS | G69768102 |
| AUROW | AURORA INNOVATION INC | 362,339 | $536 | 0.0% | $1.71 | — | *W EXP 11/03/202 | 051774115 |
| — | GLOBALINK INVT INC | 54,000 | $535 | 0.0% | $9.91 | — | COM | 37892F109 |
| — | VISTA OUTDOOR INC | 15,000 | $535 | 0.0% | $46.00 | — | Put | 928377100 |
| CSX | CSX CORP | 14,291 | $535 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| — | BLACKROCK DEBT STRATEGIES FD | 51,230 | $534 | 0.0% | $10.42 | — | COM NEW | 09255R202 |
| — | KERNEL GROUP HOLDINGS INC | 54,301 | $533 | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | PMV CONSUMER ACQUISITION COR | 53,967 | $533 | 0.0% | $9.81 | — | COM | 693486102 |
| — | JUNIPER II CORP | 53,613 | $533 | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| GTLS | CHART INDS INC | 3,097 | $532 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| — | FORTRESS CAPITAL ACQUISITION | 53,880 | $532 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | ITHAX ACQUISITION CORP | 53,749 | $531 | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| — | EAST RES ACQUISITION CO | 53,593 | $531 | 0.0% | $9.79 | — | COM CL A | 274681105 |
| — | ITHAX ACQUISITION CORP | 53,012 | $531 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | M3 BRIGADE ACQUISITION III | 53,317 | $531 | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | ARISZ ACQUISITION CORP | 54,000 | $530 | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 53,796 | $529 | 0.0% | $9.71 | — | SHS CL A | G7255E109 |
| — | MDH ACQUISITION CORP | 53,999 | $528 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | MERITOR INC | 14,800 | $526 | 0.0% | $35.55 | — | Put | 59001K100 |
| — | GENERAL AMERN INVS CO INC | 12,341 | $524 | 0.0% | $37.34 | — | COM | 368802104 |
| NKTX | NKARTA INC | 46,083 | $524 | 0.0% | $14.91 | -28.3% | COM | 65487U108 |
| — | SUTRO BIOPHARMA INC | 63,610 | $523 | 0.0% | $14.88 | — | COM | 869367102 |
| TTC | TORO CO | 6,089 | $521 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 52,198 | $519 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| MORN | MORNINGSTAR INC | 1,901 | $519 | 0.0% | $302.16 | -6.5% | COM | 617700109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,225 | $517 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | ACHARI VENTURES HLDGS CORP I | 51,029 | $517 | 0.0% | $10.15 | — | UNIT 09/30/2026 | 00444X200 |
| FOXA | FOX CORP | 13,057 | $515 | 0.0% | $36.67 | +5.2% | CL A COM | 35137L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,033 | $509 | 0.0% | $174.48 | +4.2% | COM | 398905109 |
| — | INFINITE ACQUISITION CORP | 51,453 | $508 | 0.0% | $9.87 | — | CL A ORD SHS | G48028107 |
| FNVUF | FINNOVATE ACQUISITION CORP | 50,611 | $508 | 0.0% | $10.13 | — | UNIT 09/23/2026 | G3R34K129 |
| — | NABORS ENERGY TRANSITION COR | 50,141 | $506 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 61,951 | $506 | 0.0% | $8.17 | — | COM | 09253R105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 50,776 | $505 | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,719 | $505 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| — | BULLPEN PARLAY ACQUISITION C | 50,273 | $504 | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,687 | $502 | 0.0% | $60.92 | -26.7% | COM | 681116109 |
| RBOTW | VICARIOUS SURGICAL INC | 604,741 | $502 | 0.0% | $2.11 | — | *W EXP 08/05/202 | 92561V117 |
| — | SPORTSTEK ACQUISITION CORP | 51,000 | $501 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | PHOENIX BIOTECH ACQUISITION | 49,694 | $500 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | BLACK MOUNTAIN ACQ CORP | 49,659 | $500 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 09216A207 |
| — | OLO INC | 37,766 | $500 | 0.0% | $13.24 | — | CL A | 68134L109 |
| — | BIOPLUS ACQUISITION CORP | 50,115 | $500 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| AMTX | AEMETIS INC | 39,366 | $499 | 0.0% | $11.02 | 0.0% | COM NEW | 00770K202 |
| AN | AUTONATION INC | 5,000 | $498 | 0.0% | — | — | Put | 05329W102 |
| — | BARRICK GOLD CORP | 20,216 | $496 | 0.0% | $18.99 | — | COM | 067901108 |
| REMX | VANECK ETF TRUST | 4,196 | $496 | 0.0% | $118.21 | — | RARE EARTH/STRTG | 92189H805 |
| — | CINCOR PHARMA INC | 28,250 | $496 | 0.0% | $17.56 | — | COM | 17240Y109 |
| — | MONTEREY BIO ACQUISITION COR | 49,700 | $495 | 0.0% | $9.86 | — | COM | 61240F108 |
| ARKW | ARK ETF TR | 5,649 | $493 | 0.0% | $87.27 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,263 | $493 | 0.0% | $12.56 | — | COM | 09254E103 |
| BRCC | BRC INC | 23,489 | $490 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| WLK | WESTLAKE CORPORATION | 3,956 | $488 | 0.0% | $77.51 | +31.8% | COM | 960413102 |
| SGMO | SANGAMO THERAPEUTICS INC | 83,973 | $488 | 0.0% | $5.95 | 0.0% | COM | 800677106 |
| — | FOREST ROAD ACQUISITION COR | 49,857 | $487 | 0.0% | $9.77 | — | CL A | 34619V103 |
| GRMN | GARMIN LTD | 4,086 | $485 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| PLBY | PLBY GROUP INC | 36,899 | $483 | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| — | PROOF ACQUISITION CORP I | 48,000 | $481 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $481 | 0.0% | $10.02 | — | UNIT 03/15/2027 | 758083208 |
| AXTA | AXALTA COATING SYS LTD | 19,555 | $481 | 0.0% | $31.73 | -11.9% | COM | G0750C108 |
| — | RAMACO RES INC | 30,327 | $479 | 0.0% | $15.79 | — | COM | 75134P303 |
| — | POWERED BRANDS | 48,693 | $479 | 0.0% | $9.78 | — | CL A | G7209M108 |
| — | CORNER GROWTH ACQUISITION CO | 48,680 | $478 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | D AND Z MEDIA ACQUISITION CO | 48,491 | $478 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | ACKRELL SPAC PARTNERS I CO | 46,648 | $477 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 00461L303 |
| GPOR | GULFPORT ENERGY CORP | 5,300 | $476 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| — | CRESCERA CAP ACQUISITION COR | 47,776 | $473 | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | CATCHA INVESTMENT CORP | 47,918 | $473 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G1962Y128 |
| — | COLOMBIER ACQUISITION CORP | 48,841 | $472 | 0.0% | $9.65 | — | CL A | 19533H108 |
| — | LEGATO MERGER CORP II | 47,472 | $471 | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | CONCORD ACQUISITION CORP III | 47,277 | $470 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | HPX CORP | 47,297 | $469 | 0.0% | $9.82 | — | SHS CL A | G32219100 |
| — | NOBLE ROCK ACQUISITION CORP | 47,267 | $466 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,225 | $466 | 0.0% | $13.97 | -17.6% | COM | 69404D108 |
| — | HUMANCO ACQUISITION CORP | 47,472 | $466 | 0.0% | $9.88 | — | COM CL A | 44487N109 |
| CAMT | CAMTEK LTD | 15,300 | $466 | 0.0% | $34.65 | 0.0% | ORD | M20791105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 46,076 | $465 | 0.0% | $9.91 | — | UNIT 03/10/2026 | 039562202 |
| — | HHG CAPITAL CORPORATION | 44,314 | $465 | 0.0% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| CHE | CHEMED CORP NEW | 916 | $464 | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| — | UNITED STS NAT GAS FD LP | 23,540 | $464 | 0.0% | $19.71 | — | UNIT PAR | 912318300 |
| GBCI | GLACIER BANCORP INC NEW | 9,236 | $464 | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| BLMN | BLOOMIN BRANDS INC | 21,098 | $463 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| — | FTAC PARNASSUS ACQUISITN COR | 46,361 | $461 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | NORTHERN STAR INVEST CORP IV | 46,920 | $461 | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66575B200 |
| — | INARI MED INC | 5,062 | $459 | 0.0% | $90.68 | — | COM | 45332Y109 |
| — | MORGAN STANLEY CHINA A SH FD | 27,877 | $456 | 0.0% | $21.81 | — | COM | 617468103 |
| — | PONTEM CORPORATION | 46,353 | $455 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | ARES DYNAMIC CR ALLOCATION F | 31,529 | $455 | 0.0% | $14.43 | — | COM | 04014F102 |
| — | 7 ACQUISITION CORPORATION | 45,785 | $455 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| HCC | WARRIOR MET COAL INC | 12,201 | $453 | 0.0% | $24.05 | +32.9% | COM | 93627C101 |
| — | HAWKS ACQUISITION CORP | 46,588 | $453 | 0.0% | $9.68 | — | CL A | 42032P108 |
| — | ENETI INC | 71,414 | $453 | 0.0% | $6.34 | — | COM | Y2294C107 |
| RGTIW | RIGETTI COMPUTING INC | 348,808 | $453 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | VOYA GLBL ADV & PREM OPP FD | 46,843 | $453 | 0.0% | $9.36 | — | COM | 92912R104 |
| — | GIGCAPITAL 5 INC | 45,405 | $452 | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 45,220 | $451 | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $451 | 0.0% | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,789 | $450 | 0.0% | $14.62 | — | COM SH BEN INT | 67070X101 |
| MO | ALTRIA GROUP INC | 8,607 | $450 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| — | CHICOS FAS INC | 93,548 | $449 | 0.0% | $4.80 | — | COM | 168615102 |
| — | Z-WORK ACQUISITION CORP | 45,753 | $448 | 0.0% | $9.75 | — | COM CL A | 98880C102 |
| ZTS | ZOETIS INC | 2,367 | $446 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| — | APOLLO SR FLOATING RATE FD I | 30,537 | $446 | 0.0% | $14.61 | — | COM | 037636107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,843 | $445 | 0.0% | $13.15 | — | COM | 670657105 |
| — | BROOKFIELD ASSET MGMT INC | 7,837 | $443 | 0.0% | $56.53 | — | CL A LTD VT SH | 112585104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,175 | $442 | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| — | LAZARD LTD | 12,816 | $442 | 0.0% | $34.49 | — | SHS A | G54050102 |
| — | LEO HLDGS CORP II | 44,839 | $442 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | COHN ROBBINS HOLDINGS CORP | 44,400 | $441 | 0.0% | $9.84 | — | Put | G23726105 |
| — | STARRY GROUP HOLDINGS INC | 53,320 | $440 | 0.0% | — | — | Put | 85572U102 |
| ANDE | ANDERSONS INC | 8,753 | $440 | 0.0% | $33.53 | +17.1% | COM | 034164103 |
| — | PING IDENTITY HLDG CORP | 15,952 | $438 | 0.0% | $22.55 | — | COM | 72341T103 |
| GT | GOODYEAR TIRE & RUBR CO | 30,429 | $435 | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| — | APPHARVEST INC | 489,561 | $435 | 0.0% | $6.01 | — | *W EXP 01/30/202 | 03783T111 |
| TXRH | TEXAS ROADHOUSE INC | 5,194 | $435 | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| — | AVISTA PUB ACQUISITION CORP | 42,146 | $434 | 0.0% | $10.26 | — | UNIT 04/06/2026 | G07247110 |
| RGEN | REPLIGEN CORP | 2,305 | $434 | 0.0% | $189.96 | 0.0% | COM | 759916109 |
| JXN | JACKSON FINANCIAL INC | 9,819 | $434 | 0.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| — | GRAF ACQUISITION CORP IV | 44,449 | $431 | 0.0% | $9.70 | — | COM | 384272100 |
| — | WALDENCAST ACQUISITION CORP | 446,901 | $429 | 0.0% | $1.09 | — | *W EXP 03/11/202 | G9460C118 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 41,744 | $429 | 0.0% | $9.96 | +0.7% | CLASS A COM | 02369M102 |
| ASHR | DBX ETF TR | 12,952 | $429 | 0.0% | $33.12 | — | XTRACK HRVST CSI | 233051879 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,586 | $428 | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| PIIIW | P3 HEALTH PARTNERS INC | 269,273 | $428 | 0.0% | $1.19 | — | *W EXP 11/19/202 | 744413113 |
| — | L CATTERTON ASIA ACQUISITION | 43,289 | $427 | 0.0% | $9.92 | — | UNIT 03/11/2026 | G5346G109 |
| CHWY | CHEWY INC | 10,475 | $427 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| — | RCF ACQUISITION CORP | 42,820 | $426 | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| — | EVO ACQUISITION CORP | 43,225 | $425 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,576 | $424 | 0.0% | $48.00 | 0.0% | COM | 269796108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 44,159 | $424 | 0.0% | $8.73 | — | COM SH BEN INT | 00326L100 |
| OIH | VANECK ETF TRUST | 1,500 | $424 | 0.0% | — | — | Call | 92189H607 |
| — | WALLBOX NV | 32,984 | $421 | 0.0% | $15.94 | — | SHS CL A | N94209108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,926 | $420 | 0.0% | $57.74 | 0.0% | COM | 74112D101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 200,968 | $420 | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |
| TRDA | ENTRADA THERAPEUTICS INC | 44,652 | $419 | 0.0% | $9.38 | — | COM | 29384C108 |
| SB | SAFE BULKERS INC | 88,000 | $419 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | BROOGE ENERGY LTD | 1,099,204 | $417 | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| DXJ | WISDOMTREE TR | 6,499 | $416 | 0.0% | $64.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | RALLYBIO CORP | 59,543 | $416 | 0.0% | $6.99 | — | COM | 75120L100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 42,468 | $414 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | SIGNIFY HEALTH INC | 22,797 | $414 | 0.0% | $18.16 | — | CL A COM | 82671G100 |
| — | MORINGA ACQUISITION CORP | 42,000 | $414 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,946 | $414 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | ARCH RESOURCES INC | 3,008 | $413 | 0.0% | $92.79 | — | CL A | 03940R107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,119 | $412 | 0.0% | $73.08 | -20.0% | COM | G31249108 |
| — | BLACKROCK CAP ALLOCATION TR | 24,890 | $412 | 0.0% | $19.45 | — | COM | 09260U109 |
| — | EMCORE CORP | 111,258 | $412 | 0.0% | $3.70 | — | COM NEW | 290846203 |
| EB | EVENTBRITE INC | 27,857 | $411 | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| — | RITE AID CORP | 46,800 | $410 | 0.0% | $14.69 | — | COM | 767754872 |
| PEGA | PEGASYSTEMS INC | 5,083 | $410 | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| ALIT | ALIGHT INC | 41,117 | $409 | 0.0% | $9.40 | 0.0% | COM CL A | 01626W101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 40,600 | $407 | 0.0% | $9.93 | — | COM | 45617P104 |
| MDU | MDU RES GROUP INC | 15,172 | $404 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| ONEW | ONEWATER MARINE INC | 11,702 | $403 | 0.0% | $48.39 | -0.5% | CL A COM | 68280L101 |
| — | LOYALTY VENTURES INC | 24,200 | $400 | 0.0% | $16.53 | — | COMMON STOCK | 54911Q107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,500 | $400 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| MYGN | MYRIAD GENETICS INC | 15,852 | $399 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,052 | $399 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| — | SIERRA WIRELESS INC | 22,068 | $398 | 0.0% | $18.04 | — | COM | 826516106 |
| COLB | COLUMBIA BKG SYS INC | 12,348 | $398 | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| EWCZ | EUROPEAN WAX CTR INC | 13,455 | $398 | 0.0% | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| BOOT | BOOT BARN HLDGS INC | 4,204 | $398 | 0.0% | $81.71 | +16.1% | COM | 099406100 |
| — | CELESTICA INC | 33,455 | $398 | 0.0% | $9.59 | — | SUB VTG SHS | 15101Q108 |
| ALTL | PACER FDS TR | 8,871 | $397 | 0.0% | $44.75 | — | LUNT LRG CP ALTR | 69374H717 |
| — | FOREST ROAD ACQUISITION COR | 40,379 | $397 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| AMP | AMERIPRISE FINL INC | 1,319 | $396 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| — | AMCI ACQUISITION CORP II | 40,452 | $395 | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 97,653 | $394 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| HQY | HEALTHEQUITY INC | 5,823 | $393 | 0.0% | $58.24 | -7.3% | COM | 42226A107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 38,908 | $393 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| OWLTW | OWLET INC | 510,294 | $393 | 0.0% | $0.45 | — | *W EXP 09/14/202 | 69120X115 |
| — | GREENCITY ACQUISITION CORP | 37,656 | $392 | 0.0% | $10.08 | — | COM | G4086B107 |
| — | NORTHERN STAR INVSTMNT CORP | 40,036 | $392 | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| SRNE | SORRENTO THERAPEUTICS INC | 167,701 | $391 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 34,811 | $390 | 0.0% | $9.38 | — | COM | 00302M106 |
| — | ORION ACQUISITION CORP | 39,595 | $389 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | PLAYA HOTELS & RESORTS NV | 44,983 | $389 | 0.0% | $8.65 | — | SHS | N70544106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,586 | $388 | 0.0% | $58.91 | — | NASD TECH DIV | 33738R118 |
| — | 7GC & CO HOLDINGS INC | 39,545 | $388 | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | QUIDEL CORP | 3,441 | $387 | 0.0% | $112.47 | — | COM | 74838J101 |
| STTK | SHATTUCK LABS INC | 90,602 | $386 | 0.0% | $15.76 | -64.0% | COM | 82024L103 |
| — | ADVANCED MERGER PARTNERS INC | 39,509 | $386 | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| TLT | ISHARES TR | 2,920 | $386 | 0.0% | $132.19 | — | 20 YR TR BD ETF | 464287432 |
| GL | GLOBE LIFE INC | 3,824 | $385 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| NNAVW | NEXTNAV INC | 202,746 | $385 | 0.0% | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| — | GALATA ACQUISITION CORP | 38,910 | $384 | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 38,802 | $380 | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| — | ALTRA INDL MOTION CORP | 9,733 | $379 | 0.0% | $38.94 | — | COM | 02208R106 |
| DD | DUPONT DE NEMOURS INC | 5,154 | $379 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| BRC | BRADY CORP | 8,183 | $379 | 0.0% | $47.35 | -3.4% | CL A | 104674106 |
| — | EDIFY ACQUISITION CORP | 38,675 | $379 | 0.0% | $9.78 | — | CL A | 28059Q103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,040 | $379 | 0.0% | $22.24 | — | SHS | 879105104 |
| XRT | SPDR SER TR | 5,000 | $378 | 0.0% | — | — | Put | 78464A714 |
| — | CENAQ ENERGY CORP | 37,809 | $378 | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | CIIG CAPITAL PARTNERS II INC | 37,573 | $378 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| AHCO | ADAPTHEALTH CORP | 23,557 | $378 | 0.0% | $17.98 | 0.0% | COMMON STOCK | 00653Q102 |
| — | FRONTIER COMMUNICATIONS PARE | 13,621 | $377 | 0.0% | $29.46 | — | COM | 35909D109 |
| — | FST TR NEW OPPORT MLP & ENE | 59,714 | $377 | 0.0% | $6.13 | — | COM | 33739M100 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $376 | 0.0% | $10.05 | — | CL A | G31659108 |
| — | M3 BRIGADE ACQUISITION II CO | 38,519 | $376 | 0.0% | $9.92 | — | COM CL A | 553800103 |
| MTRX | MATRIX SVC CO | 45,746 | $376 | 0.0% | $9.24 | -18.3% | COM | 576853105 |
| — | BILANDER ACQUISITION CORP | 38,800 | $375 | 0.0% | $9.68 | — | CL A COM | 09001T106 |
| PTCT | PTC THERAPEUTICS INC | 10,033 | $374 | 0.0% | $38.53 | 0.0% | COM | 69366J200 |
| — | ALPINE IMMUNE SCIENCES INC | 41,746 | $374 | 0.0% | $13.85 | — | COM | 02083G100 |
| — | LIONHEART III CORP | 37,243 | $374 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | CF ACQUISITION CORP IV | 37,670 | $373 | 0.0% | $10.25 | — | UNIT 12/31/2027 | 12520T201 |
| — | MAGNUM OPUS ACQUISITION LTD | 37,507 | $372 | 0.0% | $9.90 | — | SHS CL A | G5S70A104 |
| AOS | SMITH A O CORP | 5,814 | $371 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| — | DILA CAPITAL ACQUISITION COR | 37,906 | $371 | 0.0% | $9.73 | — | COM CL A | 254028103 |
| HCC | WARRIOR MET COAL INC | 10,000 | $371 | 0.0% | $24.05 | +32.9% | Put | 93627C101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 37,591 | $370 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| XLB | SELECT SECTOR SPDR TR | 4,200 | $370 | 0.0% | $88.10 | — | SBI MATERIALS | 81369Y100 |
| OUSTZ | OUSTER INC | 435,057 | $370 | 0.0% | $3.33 | — | *W EXP 03/11/202 | 68989M111 |
| — | USHG ACQUISITION CORP | 35,441 | $370 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 91748P209 |
| — | BIOTECH ACQUISITION COMPANY | 37,192 | $369 | 0.0% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 37,279 | $369 | 0.0% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| BCD | ABRDN ETFS | 9,659 | $368 | 0.0% | $38.10 | — | BBRG ALL COMMDY | 003261203 |
| — | ESSA PHARMA INC | 59,389 | $367 | 0.0% | $6.18 | — | COM NEW | 29668H708 |
| CPA | COPA HOLDINGS SA | 4,393 | $367 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,988 | $366 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| — | EVE MOBILITY ACQUISITION COR | 36,927 | $366 | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | DISCOVER FINL SVCS | 3,326 | $366 | 0.0% | $110.04 | — | COM | 254709108 |
| UHAL | AMERCO | 612 | $365 | 0.0% | $61.65 | 0.0% | COM | 023586100 |
| — | TRADEUP GLOBAL CORPORATION | 36,259 | $363 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G89877123 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 28,187 | $362 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 42,286 | $362 | 0.0% | $6.30 | — | COM | 48661E108 |
| CUBI | CUSTOMERS BANCORP INC | 6,933 | $361 | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,800 | $361 | 0.0% | $9.80 | 0.0% | COM | G8807B106 |
| CHRD | OASIS PETROLEUM INC | 2,451 | $359 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| — | STRATIM CLOUD ACQUISITION CO | 36,403 | $358 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | DHC ACQUISITION CORP | 36,395 | $358 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TENNECO INC | 19,513 | $357 | 0.0% | $18.30 | — | CL A VTG COM STK | 880349105 |
| — | DESPEGAR COM CORP | 29,068 | $355 | 0.0% | $8.74 | — | ORD SHS | G27358103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 36,262 | $355 | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| BIIB | BIOGEN INC | 1,685 | $355 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| — | PROPTECH INVESTMENT CORP II | 36,261 | $355 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | ATHLON ACQUISITION CORP | 35,508 | $355 | 0.0% | $9.98 | — | UNIT 01/12/2026 | 04748A205 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,442 | $354 | 0.0% | $33.42 | 0.0% | COM | 144285103 |
| QURE | UNIQURE NV | 19,599 | $354 | 0.0% | $17.46 | 0.0% | SHS | N90064101 |
| FOX | FOX CORP | 9,736 | $353 | 0.0% | $35.20 | 0.0% | CL B COM | 35137L204 |
| — | EIGER BIOPHARMACEUTICALS INC | 42,500 | $353 | 0.0% | $8.31 | — | COM | 28249U105 |
| — | GOLDEN FALCON ACQUISITION CO | 35,500 | $352 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| — | BRIGHTCOVE INC | 44,918 | $350 | 0.0% | $10.07 | — | COM | 10921T101 |
| DLB | DOLBY LABORATORIES INC | 4,475 | $350 | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,503 | $350 | 0.0% | $9.86 | — | COM | 43010T104 |
| — | GAMING & HOSPITALITY ACQU CO | 35,663 | $348 | 0.0% | $9.81 | — | COM CL A | 364681106 |
| — | NORTHERN STAR INVEST CORP II | 35,391 | $348 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| SPRO | SPERO THERAPEUTICS INC | 40,009 | $348 | 0.0% | $10.25 | 0.0% | COM | 84833T103 |
| — | FORUM MERGER IV CORP | 35,621 | $348 | 0.0% | $9.74 | — | CLASS A COM | 349875104 |
| — | RADIUS HEALTH INC | 39,385 | $348 | 0.0% | $6.92 | — | COM NEW | 750469207 |
| — | CONYERS PARK III ACQSITN COR | 35,559 | $347 | 0.0% | $9.74 | — | CLASS A COM | 21289P102 |
| — | ADTHEORENT HOLDING COMPANY | 245,917 | $347 | 0.0% | $1.14 | — | *W EXP 99/99/999 | 00739D117 |
| — | OYSTER ENTERPRISES ACQ CORP | 34,932 | $346 | 0.0% | $9.91 | — | UNIT 01/20/2026 | 69242M203 |
| PCTY | PAYLOCITY HLDG CORP | 1,677 | $345 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| — | ATHLON ACQUISITION CORP | 35,188 | $344 | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| NOTE | DUDDELL STREET ACQUISITN COR | 34,655 | $344 | 0.0% | $122.34 | -2.8% | CL A | G28553108 |
| — | AF ACQUISITION CORP | 34,789 | $343 | 0.0% | $9.90 | — | UNIT 03/23/2028 | 001040203 |
| TDG | TRANSDIGM GROUP INC | 526 | $343 | 0.0% | $520.03 | +2.7% | COM | 893641100 |
| AXSM | AXSOME THERAPEUTICS INC | 8,295 | $343 | 0.0% | $31.00 | 0.0% | COM | 05464T104 |
| ILMN | ILLUMINA INC | 983 | $343 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| — | BLACKROCK ENHANCED INTL DIV | 59,599 | $343 | 0.0% | $6.19 | — | COM BENE INTER | 092524107 |
| SYNA | SYNAPTICS INC | 1,707 | $341 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| — | DHB CAPITAL CORP | 34,962 | $341 | 0.0% | $9.74 | — | CL A COM | 23291W109 |
| — | KISMET ACQUISITION TWO CORP | 34,780 | $340 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| EMBC | EMBECTA CORP | 10,161 | $339 | 0.0% | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| — | EMBARK TECHNOLOGY INC | 297,016 | $339 | 0.0% | $1.56 | — | *W EXP 11/10/202 | 29079J111 |
| — | HPX CORP | 33,674 | $338 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G32219118 |
| CDLX | CARDLYTICS INC | 6,118 | $336 | 0.0% | $60.43 | 0.0% | COM | 14161W105 |
| BRCC | BRC INC | 16,100 | $336 | 0.0% | $17.65 | 0.0% | Put | 05601U105 |
| BFLYW | BUTTERFLY NETWORK INC | 329,544 | $336 | 0.0% | $5.74 | — | *W EXP 02/12/202 | 124155110 |
| — | DESKTOP METAL INC | 70,794 | $336 | 0.0% | $7.36 | — | COM CL A | 25058X105 |
| — | ANTARES PHARMA INC | 82,000 | $336 | 0.0% | $4.10 | — | COM | 036642106 |
| — | JUPITER ACQUISITION CORP | 34,339 | $335 | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| PVH | PVH CORPORATION | 4,371 | $335 | 0.0% | $108.49 | -15.3% | COM | 693656100 |
| PICK | ISHARES INC | 6,537 | $335 | 0.0% | $51.25 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,934 | $335 | 0.0% | $18.12 | — | SHS | G3156P103 |
| — | ROVER GROUP INC | 57,826 | $334 | 0.0% | $5.78 | — | COM CL A | 77936F103 |
| LEG | LEGGETT & PLATT INC | 9,607 | $334 | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| AZTA | AZENTA INC | 4,026 | $334 | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| — | SCION TECH GROWTH II | 33,789 | $334 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| PNR | PENTAIR PLC | 6,163 | $334 | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 152,538 | $334 | 0.0% | $6.28 | — | *W EXP 05/06/202 | 536221112 |
| XRX | XEROX HOLDINGS CORP | 16,506 | $333 | 0.0% | $22.42 | -6.2% | COM NEW | 98421M106 |
| — | CELULARITY INC | 38,100 | $332 | 0.0% | — | — | Put | 151190105 |
| KO | COCA COLA CO | 5,352 | $332 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| — | LUMINAR TECHNOLOGIES INC | 21,156 | $331 | 0.0% | $15.65 | — | COM CL A | 550424105 |
| — | CONSOL ENERGY INC NEW | 8,783 | $331 | 0.0% | $22.71 | — | COM | 20854L108 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,341 | $330 | 0.0% | $24.93 | -5.3% | COM | 74276R102 |
| — | NEXTIER OILFIELD SOLUTIONS | 35,748 | $330 | 0.0% | $9.23 | — | COM | 65290C105 |
| UA | UNDER ARMOUR INC | 21,127 | $329 | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,536 | $328 | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| XVV | ISHARES TR | 9,522 | $327 | 0.0% | $34.34 | — | ESG SCRND S&P500 | 46436E569 |
| — | FALCON MINERALS CORP | 859,436 | $327 | 0.0% | $0.38 | — | *W EXP 07/21/202 | 30607B208 |
| — | JOFF FINTECH ACQUISITION COR | 33,120 | $326 | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | ESGEN ACQUISITION CORP | 32,200 | $326 | 0.0% | $10.16 | — | UNIT 10/18/2026 | G3R95N129 |
| — | AVALON ACQUISITION INC | 32,272 | $326 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | OCEANTECH ACQUISITIONS I COR | 31,880 | $324 | 0.0% | $10.01 | — | UNIT 05/12/2026 | 675507206 |
| GE | GENERAL ELECTRIC CO | 3,542 | $324 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| JBLU | JETBLUE AWYS CORP | 21,695 | $324 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 32,178 | $323 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| IVT | INVENTRUST PPTYS CORP | 10,456 | $322 | 0.0% | $30.80 | — | COM NEW | 46124J201 |
| — | EDIFY ACQUISITION CORP | 32,491 | $322 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 32,320 | $322 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,400 | $321 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 204833206 |
| — | MERCURY ECOM ACQUISITION COR | 32,311 | $321 | 0.0% | $10.11 | — | UNIT 07/27/2026 | 589381201 |
| DB | DEUTSCHE BANK A G | 25,286 | $320 | 0.0% | $11.52 | +3.6% | NAMEN AKT | D18190898 |
| — | ARTEMIS STRATEGIC INVT CORP | 31,576 | $320 | 0.0% | $10.06 | — | UNIT 09/30/2026 | 04303A202 |
| — | APX ACQUISITION CORP I | 32,000 | $320 | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| — | PROGRESS ACQUISITION CORP | 32,305 | $320 | 0.0% | $9.97 | — | UNIT 12/25/2025 | 74327P204 |
| — | G&P ACQUISITION CORP | 31,870 | $320 | 0.0% | $9.94 | — | UNIT 02/28/2028 | 36146G202 |
| — | EXECUTIVE NETWORK PARTNERING | 32,201 | $319 | 0.0% | $24.54 | — | UNIT 99/99/9999 | 30158L209 |
| MZTI | LANCASTER COLONY CORP | 2,133 | $318 | 0.0% | $159.67 | 0.0% | COM | 513847103 |
| — | SPK AQUISITION CORP | 32,000 | $317 | 0.0% | $9.91 | — | COM | 848651105 |
| — | INTERPRIVATE III FINANCIAL P | 32,088 | $317 | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,371 | $316 | 0.0% | $103.33 | -2.1% | COM | 70959W103 |
| — | RICE ACQUISITION CORP II | 32,001 | $316 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| ACI | ALBERTSONS COS INC | 9,441 | $314 | 0.0% | $21.44 | -1.5% | COMMON STOCK | 013091103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,407 | $313 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| — | EAST STONE ACQUISITION CORP | 30,200 | $313 | 0.0% | $10.36 | — | SHS | G2911D108 |
| — | DECARBONIZATION PLUS ACQUISI | 30,829 | $313 | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| HUBS | HUBSPOT INC | 656 | $312 | 0.0% | $608.00 | -20.3% | COM | 443573100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 135,611 | $312 | 0.0% | $2.30 | — | COM | 00773J103 |
| — | ATLAS TECHNICAL CONSULTANTS | 25,900 | $312 | 0.0% | $12.05 | — | COM CLS A | 049430101 |
| — | ROTH CH ACQUISITION IV CO | 31,496 | $312 | 0.0% | $9.90 | — | COM | 77867P104 |
| — | FREEDOM ACQUISITION I CORP | 31,775 | $311 | 0.0% | $9.76 | — | SHS CL A | G3663X110 |
| LIVN | LIVANOVA PLC | 3,798 | $311 | 0.0% | $82.25 | -5.5% | SHS | G5509L101 |
| EQH | EQUITABLE HLDGS INC | 10,023 | $310 | 0.0% | $27.54 | +8.4% | COM | 29452E101 |
| — | VECTOIQ ACQUISITION CORP II | 31,032 | $308 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 92244F208 |
| QUAD | QUAD / GRAPHICS INC | 44,214 | $307 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| VYX | NCR CORP NEW | 7,608 | $306 | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| CRDF | CARDIFF ONCOLOGY INC | 123,305 | $306 | 0.0% | $3.54 | 0.0% | COM | 14147L108 |
| — | GALATA ACQUISITION CORP | 30,632 | $306 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| NVT | NVENT ELECTRIC PLC | 8,800 | $306 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 71,414 | $304 | 0.0% | $20.72 | -73.4% | COM | 68062P106 |
| — | LAVA MEDTECH ACQUISITION COR | 30,026 | $303 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | KISMET ACQUISITION TWO CORP | 30,864 | $302 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G52807123 |
| — | SOUTHPORT ACQUISITION CORP | 30,000 | $301 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | AVANTI ACQUISITION CORP | 30,560 | $301 | 0.0% | $9.82 | — | SHS CL A | G0682V109 |
| PRI | PRIMERICA INC | 2,197 | $301 | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| RYZ | RYERSON HLDG CORP | 8,542 | $299 | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| — | OMNICHANNEL ACQUISITION CORP | 29,982 | $299 | 0.0% | $9.74 | — | COM CL A | 68218L108 |
| — | GLADSTONE ACQUISITION CORP | 29,092 | $299 | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | DATTO HLDG CORP | 11,166 | $298 | 0.0% | $26.69 | — | COM | 23821D100 |
| SMP | STANDARD MTR PRODS INC | 6,885 | $297 | 0.0% | $43.30 | +8.3% | COM | 853666105 |
| — | ATARA BIOTHERAPEUTICS INC | 31,847 | $296 | 0.0% | $9.29 | — | COM | 046513107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,687 | $296 | 0.0% | $18.70 | — | COM | 25862D105 |
| — | BRIDGETOWN HOLDINGS LTD | 29,900 | $295 | 0.0% | $9.87 | — | COM CL A | G1355U113 |
| — | ARCLIGHT CLEAN TRANSITION II | 221,972 | $295 | 0.0% | $1.56 | — | *W EXP 03/16/202 | G0R21B112 |
| — | CONYERS PARK III ACQSITN COR | 29,669 | $294 | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | RMG ACQUISITION CORP III | 29,681 | $294 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | COLICITY INC | 30,028 | $293 | 0.0% | $9.78 | — | COM CL A | 194170106 |
| — | FIRST RESERVE SUSTAINABLE GW | 28,244 | $293 | 0.0% | $10.94 | — | UNIT 03/05/2026 | 336169206 |
| — | BLACK SPADE ACQUISITION CO | 30,228 | $293 | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| — | OXBRIDGE ACQUISITION CORP | 28,967 | $293 | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| TYL | TYLER TECHNOLOGIES INC | 659 | $293 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| — | MORGAN STANLEY EMERGING MKTS | 58,537 | $292 | 0.0% | $5.75 | — | COM | 617477104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 27,864 | $291 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | CLIMATE REAL IMPACT SLUTINS | 29,524 | $291 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| CVI | CVR ENERGY INC | 11,413 | $291 | 0.0% | $14.80 | 0.0% | COM | 12662P108 |
| LFUS | LITTELFUSE INC | 1,155 | $288 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,993 | $287 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| DHI | D R HORTON INC | 3,856 | $287 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 28,405 | $286 | 0.0% | $10.15 | — | UNIT 09/01/2027 | 84921J207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,244 | $286 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| — | INFINITE ACQUISITION CORP | 28,308 | $284 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| ARLO | ARLO TECHNOLOGIES INC | 31,940 | $283 | 0.0% | $9.18 | 0.0% | COM | 04206A101 |
| — | FTAC HERA ACQUISITION CORP | 28,703 | $283 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| BEN | FRANKLIN RESOURCES INC | 10,109 | $282 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| — | TPB ACQUISITION CORP I | 28,877 | $281 | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 51,021 | $281 | 0.0% | $3.77 | +22.6% | COM | 03212B103 |
| CVRX | CVRX INC | 46,972 | $281 | 0.0% | $8.07 | 0.0% | COM | 126638105 |
| — | SCION TECH GROWTH I | 28,513 | $280 | 0.0% | $9.72 | — | CL A SHS | G31067104 |
| GKOS | GLAUKOS CORP | 4,817 | $279 | 0.0% | $55.46 | -4.6% | COM | 377322102 |
| — | DIREXION SHS ETF TR | 52,404 | $279 | 0.0% | $5.32 | — | DAILY ENERGY BEA | 25460E554 |
| — | INSIGHT ACQUISITION CORP | 27,929 | $277 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,400 | $277 | 0.0% | $11.40 | 0.0% | Put | 29280W109 |
| PAY | PAYMENTUS HOLDINGS INC | 13,119 | $277 | 0.0% | $27.13 | -9.0% | COM CL A | 70439P108 |
| HLI | HOULIHAN LOKEY INC | 3,153 | $277 | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| — | EATON VANCE MUNI INCOME TRUS | 23,282 | $276 | 0.0% | $11.85 | — | SH BEN INT | 27826U108 |
| — | PERCEPTION CAPITAL CORP II | 27,650 | $276 | 0.0% | $9.91 | — | CLASS A ORD | G7007D102 |
| BCI | ABRDN ETFS | 9,595 | $276 | 0.0% | $28.76 | — | BBRG ALL COMD K1 | 003261104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 26,800 | $276 | 0.0% | $9.93 | — | SHS | G0404A102 |
| SPT | SPROUT SOCIAL INC | 3,436 | $275 | 0.0% | $68.49 | 0.0% | COM CL A | 85209W109 |
| BIB | PROSHARES TR | 4,433 | $275 | 0.0% | $62.03 | — | PSHS ULT NASB | 74347R214 |
| — | EDTECHX HOLDINGS ACQU CORP I | 27,153 | $274 | 0.0% | $9.97 | — | COM CL A | 28139A102 |
| — | BIG SKY GROWTH PARTNERS INC | 27,806 | $273 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 27,891 | $273 | 0.0% | $9.74 | — | CL A SHS | G06607108 |
| BBWI | BATH & BODY WORKS INC | 5,689 | $272 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| FHB | FIRST HAWAIIAN INC | 9,749 | $272 | 0.0% | $24.04 | 0.0% | COM | 32051X108 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,618 | $271 | 0.0% | $13.81 | — | COM | 09254F100 |
| — | WESTERN AST INFL LKD OPP & I | 22,543 | $271 | 0.0% | $11.98 | — | COM | 95766R104 |
| — | NIGHTDRAGON ACQUISITION CORP | 27,420 | $270 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | BLACK MOUNTAIN ACQ CORP | 27,140 | $270 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | IMMUNOGEN INC | 56,516 | $269 | 0.0% | $6.08 | — | COM | 45253H101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,752 | $269 | 0.0% | $71.70 | — | MATERIALS ALPH | 33734X168 |
| RNR | RENAISSANCERE HLDGS LTD | 1,697 | $269 | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| MAPSW | WM TECHNOLOGY INC | 121,647 | $268 | 0.0% | $4.32 | — | *W EXP 06/16/202 | 92971A117 |
| — | B RILEY PRIN 250 MERGER CORP | 27,458 | $268 | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| — | ROTH CH ACQUISITION IV CO | 26,610 | $267 | 0.0% | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | POPULATION HEALTH INVS CO IN | 27,108 | $267 | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | COVA ACQUISITION CORP | 27,222 | $267 | 0.0% | $9.77 | — | CL A SHS | G2554Y104 |
| — | PREMIER INC | 7,509 | $267 | 0.0% | $35.56 | — | CL A | 74051N102 |
| — | LAZARD GROWTH ACQUISITION CO | 26,913 | $267 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,789 | $266 | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| — | ALTIMAR ACQUISITION CORP III | 27,000 | $266 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | LIONHEART III CORP | 26,654 | $265 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,723 | $264 | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,130 | $264 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| — | SHELTER ACQUISITION CORP I | 26,528 | $264 | 0.0% | $9.97 | — | UNIT 02/25/2026 | 822821203 |
| HOLX | HOLOGIC INC | 3,442 | $264 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| — | USA TRUCK INC | 12,800 | $264 | 0.0% | $20.63 | — | COM | 902925106 |
| MKTX | MARKETAXESS HLDGS INC | 774 | $263 | 0.0% | $373.74 | -8.0% | COM | 57060D108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 26,109 | $263 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G5596W119 |
| — | AVROBIO INC | 198,926 | $263 | 0.0% | $4.20 | — | COM | 05455M100 |
| — | GORES HLDGS VIII INC | 26,294 | $262 | 0.0% | $10.13 | — | CL A | 382863108 |
| — | BILANDER ACQUISITION CORP | 26,396 | $261 | 0.0% | $10.02 | — | UNIT 05/19/2026 | 09001T205 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 25,800 | $261 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7573M122 |
| — | PRIME IMPACT ACQUISITION I | 26,160 | $260 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | TARGET HOSPITALITY CORP | 520,220 | $260 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 87615L115 |
| NABL | N-ABLE INC | 28,532 | $260 | 0.0% | $10.54 | 0.0% | COMMON STOCK | 62878D100 |
| HAE | HAEMONETICS CORP MASS | 4,111 | $260 | 0.0% | $63.10 | -13.8% | COM | 405024100 |
| EXAS | EXACT SCIENCES CORP | 3,708 | $259 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| KEX | KIRBY CORP | 3,583 | $259 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,148 | $259 | 0.0% | $13.21 | 0.0% | COM | 23954D109 |
| BC | BRUNSWICK CORP | 3,194 | $258 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| — | VISION SENSING ACQUISITION C | 25,731 | $257 | 0.0% | $9.99 | — | CLASS A COM | 92838J103 |
| ARBEW | ARBE ROBOTICS LTD | 259,466 | $256 | 0.0% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| — | GO ACQUISITION CORP | 25,474 | $253 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| BKE | BUCKLE INC | 7,624 | $252 | 0.0% | $25.72 | 0.0% | COM | 118440106 |
| — | KL ACQUISITION CORP | 25,558 | $251 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49837C208 |
| — | LEAFLY HOLDINGS INC | 30,300 | $251 | 0.0% | $8.29 | — | Put | 52178J105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,235 | $250 | 0.0% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | KINS TECHNOLOGY GROUP INC | 24,410 | $250 | 0.0% | $10.21 | — | UNIT 10/14/2025 | 49714K208 |
| — | TRITIUM DCFC LIMITED | 24,788 | $249 | 0.0% | $10.05 | — | ORDINARY SHARES | Q9225T108 |
| ADSK | AUTODESK INC | 1,160 | $249 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| — | CRUCIBLE ACQUISITION CORP | 25,275 | $249 | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| ASTE | ASTEC INDS INC | 5,800 | $249 | 0.0% | $52.80 | 0.0% | COM | 046224101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,912 | $248 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | SPIRIT AIRLS INC | 11,331 | $248 | 0.0% | $21.89 | — | COM | 848577102 |
| NUS | NU SKIN ENTERPRISES INC | 5,187 | $248 | 0.0% | $38.25 | +12.4% | CL A | 67018T105 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,096 | $245 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,969 | $245 | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| PI | IMPINJ INC | 3,851 | $245 | 0.0% | $63.69 | +13.4% | COM | 453204109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 25,196 | $244 | 0.0% | $12.87 | 0.0% | COM | 28036F105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,224 | $243 | 0.0% | $10.03 | — | UNIT 01/01/2024 | G3934J114 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,162 | $241 | 0.0% | $7.05 | — | COM | 035710409 |
| — | JAWS HURRICANE ACQUISITN COR | 24,123 | $241 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| DIN | DINE BRANDS GLOBAL INC | 3,090 | $241 | 0.0% | $61.64 | 0.0% | COM | 254423106 |
| — | RUTHS HOSPITALITY GROUP INC | 10,510 | $240 | 0.0% | $22.84 | — | COM | 783332109 |
| HPK | HIGHPEAK ENERGY INC | 10,793 | $240 | 0.0% | $18.93 | 0.0% | COM | 43114Q105 |
| DAN | DANA INC | 13,578 | $239 | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 24,189 | $239 | 0.0% | $9.96 | — | UNIT 01/14/2026 | 61531M200 |
| CBU | COMMUNITY BK SYS INC | 3,386 | $238 | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,000 | $238 | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| — | FUSION ACQUISITION CORP II | 24,119 | $237 | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| THO | THOR INDS INC | 3,009 | $237 | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| — | ALPINE ACQUISITION CORPORATI | 23,295 | $236 | 0.0% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| OMCL | OMNICELL COM | 1,813 | $235 | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| — | FIGURE ACQUISITION CORP I | 24,070 | $235 | 0.0% | $9.76 | — | COM CL A | 302438106 |
| — | CLASS ACCELERATION CORP | 23,763 | $235 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18274B205 |
| — | ATHENA CONSUMER ACQ CORP | 23,202 | $235 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 04684M205 |
| — | CURIOSITYSTREAM INC | 488,454 | $234 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| — | PERIDOT ACQUISITION CORP II | 23,958 | $234 | 0.0% | $9.77 | — | SHS CL A | G7008B105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,667 | $234 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| TW | TRADEWEB MKTS INC | 2,658 | $234 | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| FOUR | SHIFT4 PMTS INC | 3,750 | $232 | 0.0% | $75.37 | -30.0% | CL A | 82452J109 |
| — | GAMING & HOSPITALITY ACQU CO | 23,590 | $232 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | BLACKROCK MUNIYLD MICH QLTY | 18,006 | $231 | 0.0% | $12.83 | — | COM | 09254V105 |
| VKTX | VIKING THERAPEUTICS INC | 77,018 | $231 | 0.0% | $3.59 | 0.0% | COM | 92686J106 |
| AIZ | ASSURANT INC | 1,271 | $231 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| — | AMYRIS INC | 52,784 | $230 | 0.0% | $7.75 | — | COM NEW | 03236M200 |
| RRR | RED ROCK RESORTS INC | 4,722 | $229 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| COMP | COMPASS INC | 29,115 | $229 | 0.0% | $7.87 | 0.0% | CL A | 20464U100 |
| CODI | COMPASS DIVERSIFIED | 9,581 | $228 | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| — | NAUTILUS INC | 55,256 | $228 | 0.0% | $5.38 | — | COM | 63910B102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22,950 | $228 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | FOCUS IMPACT ACQUISITION COR | 22,667 | $227 | 0.0% | $10.01 | — | UNIT 10/28/2026 | 34417L208 |
| — | DPCM CAP INC | 23,000 | $227 | 0.0% | — | — | Put | 23344P101 |
| CAR | AVIS BUDGET GROUP | 858 | $226 | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| — | 10X CAP VENTURE ACQSTN CORP | 22,305 | $226 | 0.0% | $9.99 | — | UNIT 04/19/2028 | G87076124 |
| HTH | HILLTOP HOLDINGS INC | 7,664 | $225 | 0.0% | $32.71 | 0.0% | COM | 432748101 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $225 | 0.0% | $10.08 | — | UNIT 02/25/2026 | G6580S122 |
| VFH | VANGUARD WORLD FDS | 2,401 | $224 | 0.0% | $93.29 | — | FINANCIALS ETF | 92204A405 |
| — | GROUP NINE ACQUISITION CORP | 22,847 | $224 | 0.0% | $9.73 | — | COM CL A | 39947R104 |
| WCN | WASTE CONNECTIONS INC | 1,593 | $223 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| — | OPY ACQUISITION CORP I | 22,427 | $223 | 0.0% | $9.99 | — | UNIT 09/22/2026 | 671005205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,882 | $221 | 0.0% | $10.63 | 0.0% | CL A | 75629V104 |
| — | MIRATI THERAPEUTICS INC | 2,691 | $221 | 0.0% | $146.71 | — | COM | 60468T105 |
| EOLS | EVOLUS INC | 19,738 | $221 | 0.0% | $8.52 | 0.0% | COM | 30052C107 |
| MHO | M/I HOMES INC | 4,970 | $220 | 0.0% | $59.79 | -14.7% | COM | 55305B101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 22,280 | $220 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| — | BULL HORN HLDGS CORP | 21,241 | $219 | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 520,739 | $219 | 0.0% | $0.69 | — | *W EXP 12/18/202 | 186760112 |
| DBX | DROPBOX INC | 9,385 | $218 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| TR | TOOTSIE ROLL INDS INC | 6,245 | $218 | 0.0% | $29.82 | +3.1% | COM | 890516107 |
| — | FOCUS IMPACT ACQUISITION COR | 21,950 | $218 | 0.0% | $9.87 | — | CLASS A COM | 34417L109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,689 | $218 | 0.0% | $46.49 | — | US TARGETED VLU | 25434V609 |
| GLW | CORNING INC | 5,880 | $217 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| JOUT | JOHNSON OUTDOORS INC | 2,796 | $217 | 0.0% | $84.17 | 0.0% | CL A | 479167108 |
| — | IG ACQUISITION CORP | 21,585 | $216 | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| KOP | KOPPERS HOLDINGS INC | 7,852 | $216 | 0.0% | $30.20 | -5.2% | COM | 50060P106 |
| — | EDOC ACQUISITION CORP | 21,317 | $216 | 0.0% | $10.26 | — | CL A | G4000A102 |
| — | VMWARE INC | 1,901 | $216 | 0.0% | $115.92 | — | CL A COM | 928563402 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,295 | $216 | 0.0% | $58.09 | 0.0% | COM | 00404A109 |
| — | PWP FORWARD ACQUISITION CORP | 21,618 | $216 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ARROWROOT ACQUISITION CORP | 22,000 | $215 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | PERIMETER SOLUTIONS SA | 17,770 | $215 | 0.0% | $12.10 | — | COMMON STOCK | L7579L106 |
| — | HENNESSY CAPITAL INVS CORP V | 21,915 | $215 | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| — | THE MUSIC ACQUISITION CORP | 21,724 | $215 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| NAVI | NAVIENT CORPORATION | 12,590 | $215 | 0.0% | $18.36 | 0.0% | COM | 63938C108 |
| — | AMCI ACQUISITION CORP II | 20,443 | $215 | 0.0% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| BCC | BOISE CASCADE CO DEL | 3,078 | $214 | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| — | ACKRELL SPAC PARTNERS I CO | 20,632 | $214 | 0.0% | $10.34 | — | UNIT 12/01/2026 | 00461L204 |
| ALEC | ALECTOR INC | 15,000 | $214 | 0.0% | $25.93 | -39.0% | COM | 014442107 |
| — | VISTA OUTDOOR INC | 6,000 | $214 | 0.0% | $46.00 | — | Call | 928377100 |
| — | PRIME IMPACT ACQUISITION I | 21,674 | $214 | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| SSTK | SHUTTERSTOCK INC | 2,292 | $213 | 0.0% | $116.32 | -20.2% | COM | 825690100 |
| — | MARLIN TECHNOLOGY CORP | 21,693 | $213 | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| CRNC | CERENCE INC | 5,873 | $212 | 0.0% | $49.23 | 0.0% | COM | 156727109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,890 | $212 | 0.0% | $13.34 | — | COM | 09254X101 |
| GDXJ | VANECK ETF TRUST | 4,492 | $211 | 0.0% | $46.97 | — | JUNIOR GOLD MINE | 92189F791 |
| CASH | META FINL GROUP INC | 3,839 | $211 | 0.0% | $55.96 | 0.0% | COM | 59100U108 |
| DXLG | DESTINATION XL GROUP INC | 43,078 | $210 | 0.0% | $6.75 | -28.6% | COM | 25065K104 |
| — | BARNES & NOBLE ED INC | 58,608 | $210 | 0.0% | $5.32 | — | COM | 06777U101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 21,245 | $210 | 0.0% | $9.81 | -0.0% | COM | 85205U107 |
| CHAU | DIREXION SHS ETF TR | 7,467 | $210 | 0.0% | $28.12 | — | CSI 300 BULL2X | 25490K869 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,329 | $210 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| BOH | BANK HAWAII CORP | 2,491 | $209 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| — | IGNYTE ACQUISITION CORP | 21,205 | $209 | 0.0% | $9.73 | — | COM | 45175H106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 59,002 | $209 | 0.0% | $5.99 | -51.6% | COM CL A | 18914F103 |
| STZ | CONSTELLATION BRANDS INC | 907 | $209 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| — | VIPER ENERGY PARTNERS LP | 7,073 | $209 | 0.0% | $29.55 | — | COM UNT RP INT | 92763M105 |
| — | AURORA ACQUISITION CORP | 21,142 | $208 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | GOGREEN INVESTMENTS CORP | 20,760 | $207 | 0.0% | $9.92 | — | ORD SHS CL A | G9461B101 |
| — | FTAC ATHENA ACQUISITION CORP | 21,194 | $207 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| EHC | ENCOMPASS HEALTH CORP | 2,912 | $207 | 0.0% | $49.42 | +1.6% | COM | 29261A100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,999 | $207 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| FHI | FEDERATED HERMES INC | 6,050 | $206 | 0.0% | $28.99 | 0.0% | CL B | 314211103 |
| — | PROVIDENT ACQUISITION CORP | 20,470 | $206 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| ERIE | ERIE INDTY CO | 1,169 | $206 | 0.0% | $168.40 | 0.0% | CL A | 29530P102 |
| ARW | ARROW ELECTRS INC | 1,737 | $206 | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,383 | $205 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | PERCEPTION CAPITAL CORP II | 20,349 | $204 | 0.0% | $10.10 | — | UNIT 10/25/2026 | G7007D128 |
| DVYE | ISHARES INC | 6,246 | $204 | 0.0% | $32.66 | — | EM MKTS DIV ETF | 464286319 |
| — | COOPER COS INC | 486 | $203 | 0.0% | $417.70 | — | COM NEW | 216648402 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,072 | $203 | 0.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | EXTERRAN CORP | 32,700 | $203 | 0.0% | — | — | Call | 30227H106 |
| UWMC | UWM HOLDINGS CORPORATION | 44,541 | $202 | 0.0% | $4.83 | 0.0% | COM CL A | 91823B109 |
| — | AEA-BRIDGES IMPACT CORP | 20,437 | $202 | 0.0% | $9.98 | — | SHS CL A | G01046104 |
| — | VICARIOUS SURGICAL INC | 40,000 | $202 | 0.0% | — | — | Put | 92561V109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,584 | $202 | 0.0% | $26.64 | — | COM CL A | 09627J102 |
| CVSA | ADTALEM GLOBAL ED INC | 6,783 | $202 | 0.0% | $26.87 | 0.0% | COM | 00737L103 |
| VRAYQ | VIEWRAY INC | 51,310 | $201 | 0.0% | $6.23 | -31.6% | COM | 92672L107 |
| IONQ/WS | IONQ INC | 51,300 | $201 | 0.0% | $3.92 | — | *W EXP 99/99/999 | 46222L116 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,291 | $201 | 0.0% | $46.84 | — | CHINA TECHNLGY | 46138E800 |
| DECK | DECKERS OUTDOOR CORP | 730 | $200 | 0.0% | $65.85 | -24.7% | COM | 243537107 |
| — | SOFTWARE ACQUISITN GRP INC I | 19,974 | $199 | 0.0% | $9.89 | — | COM CL A | 83407J103 |
| — | HUNT COMPANIES ACQUISITIO | 19,515 | $198 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 19,810 | $197 | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| SATLW | SATELLOGIC INC | 261,653 | $196 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | BROOKLINE CAP ACQUISITION CO | 18,917 | $195 | 0.0% | $10.31 | — | UNIT 08/31/2027 | 11374E203 |
| — | INVESCO SR INCOME TR | 45,722 | $195 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | TPG PACE BEN FIN CORP | 302,933 | $194 | 0.0% | $1.18 | — | *W EXP 10/09/202 | G8990D117 |
| — | FREYR BATTERY | 46,019 | $194 | 0.0% | $4.22 | — | *W EXP 10/31/202 | L4135L118 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,253 | $194 | 0.0% | $31.13 | -31.6% | COM | 439038100 |
| — | NUVEEN SR INCOME FD | 33,862 | $192 | 0.0% | $5.67 | — | COM | 67067Y104 |
| CUE | CUE BIOPHARMA INC | 39,272 | $192 | 0.0% | $7.07 | 0.0% | COM | 22978P106 |
| — | PERIDOT ACQUISITION CORP II | 19,506 | $192 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008B113 |
| CDZI | CADIZ INC | 92,294 | $191 | 0.0% | $5.41 | -53.4% | COM NEW | 127537207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,311 | $191 | 0.0% | $19.81 | -9.3% | COM | 55933J203 |
| CMRE | COSTAMARE INC | 11,210 | $191 | 0.0% | $11.40 | +9.1% | SHS | Y1771G102 |
| — | GRAF ACQUISITION CORP IV | 19,406 | $191 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 18,780 | $190 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | INSPIRATO INCORPORATED | 19,100 | $190 | 0.0% | $9.85 | — | Put | 45791E107 |
| — | EATON VANCE MUN BD FD | 16,418 | $189 | 0.0% | $11.51 | — | COM | 27827X101 |
| — | CLEVER LEAVES HOLDINGS INC | 76,100 | $189 | 0.0% | $2.50 | — | Put | 186760104 |
| — | CONSOL ENERGY INC NEW | 5,000 | $188 | 0.0% | $22.71 | — | Put | 20854L108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,016 | $188 | 0.0% | $5.57 | — | COM | 92912T100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 18,599 | $187 | 0.0% | $9.95 | — | SHS | G3970D104 |
| — | PIONEER MERGER CORP | 18,988 | $187 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G7S24C129 |
| — | NATURAL ORDER ACQUISITION CO | 18,995 | $187 | 0.0% | $9.76 | — | COM | 63889L107 |
| — | GIGCAPITAL 5 INC | 18,395 | $187 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| FF | FUTUREFUEL CORP | 19,200 | $187 | 0.0% | $4.77 | 0.0% | COM | 36116M106 |
| — | BLACKROCK MUNIASSETS FD INC | 14,614 | $187 | 0.0% | $12.80 | — | COM | 09254J102 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,849 | $186 | 0.0% | $10.42 | — | COM | 94987D101 |
| — | 7 ACQUISITION CORPORATION | 18,413 | $186 | 0.0% | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 18,242 | $185 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| ARKO | ARKO CORP | 20,329 | $185 | 0.0% | $7.86 | 0.0% | COM | 041242108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 41,652 | $185 | 0.0% | $7.63 | -47.8% | COM | 01438T106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 19,014 | $185 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| — | FORUM MERGER IV CORP | 18,707 | $184 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,737 | $184 | 0.0% | $17.14 | — | COMMON STOCK | 40170T106 |
| — | SANABY HEALTH ACQUISITION CO | 18,281 | $184 | 0.0% | $10.10 | — | UNIT 07/30/2028 | 79956P201 |
| — | INVACARE CORP | 129,651 | $183 | 0.0% | $2.63 | — | COM | 461203101 |
| — | POPULATION HEALTH INVS CO IN | 18,489 | $183 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G71716123 |
| — | POWERED BRANDS | 18,213 | $181 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,811 | $181 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 52,324 | $181 | 0.0% | $3.40 | 0.0% | COM | 18453H106 |
| — | CHURCHILL CAPITAL CORP V | 18,000 | $179 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | VERTICAL AEROSPACE LTD | 25,500 | $178 | 0.0% | $6.85 | — | Put | G9471C107 |
| — | B RILEY PRIN 250 MERGER CORP | 17,947 | $177 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | ROSE HILL ACQUISITION CORP | 17,638 | $177 | 0.0% | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| — | TIDAL ETF TR | 10,809 | $177 | 0.0% | $16.38 | — | SOFI SELCT 500 | 886364207 |
| — | CC NEUBERGER PRIN HLDGS II | 175,000 | $175 | 0.0% | $1.15 | — | *W EXP 07/29/202 | G3166T111 |
| — | HUDSON EXECUTIVE INVS CORP I | 17,931 | $175 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,335 | $175 | 0.0% | $13.12 | — | COM | 09253X102 |
| — | EG ACQUISITION CORP | 17,697 | $173 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| SPDN | DIREXION SHS ETF TR | 11,856 | $173 | 0.0% | $14.59 | — | DLY S&P500 BR 1X | 25460E869 |
| — | ROSS ACQUISITION CORP II | 17,598 | $173 | 0.0% | $9.83 | — | SHS CL A | G7641C106 |
| — | GORES HOLDINGS VII INC | 17,389 | $172 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | GROUP NINE ACQUISITION CORP | 17,407 | $171 | 0.0% | $10.11 | — | UNIT 01/15/2026 | 39947R203 |
| — | S&W SEED CO | 80,000 | $170 | 0.0% | $2.13 | — | COM | 785135104 |
| — | DASEKE INC | 16,846 | $170 | 0.0% | $10.09 | — | COM | 23753F107 |
| — | BERKELEY LTS INC | 23,867 | $170 | 0.0% | $7.12 | — | COM | 084310101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 18,950 | $169 | 0.0% | $8.92 | — | SHS | M8893U102 |
| — | WALDENCAST ACQUISITION CORP | 17,054 | $169 | 0.0% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| — | CC NEUBERGER PRIN HLDGS II | 17,031 | $169 | 0.0% | $9.92 | — | SHS CL A | G3166T103 |
| CNDAW | CONCORD ACQUISITION CORP II | 281,911 | $168 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | FREQUENCY THERAPEUTICS INC | 79,144 | $168 | 0.0% | $7.83 | — | COM | 35803L108 |
| — | LAKESHORE ACQUISITION I CORP | 16,533 | $167 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | LEGATO MERGER CORP II | 16,531 | $166 | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | LEAFLY HOLDINGS INC | 20,000 | $166 | 0.0% | $8.29 | — | Call | 52178J105 |
| — | AGENUS INC | 67,108 | $165 | 0.0% | $2.46 | — | COM NEW | 00847G705 |
| — | VERU INC | 34,100 | $165 | 0.0% | $4.84 | — | COM | 92536C103 |
| TYO | DIREXION SHS ETF TR | 16,192 | $165 | 0.0% | $10.19 | — | 7 10YR TRES BEAR | 25459W557 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,355 | $165 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 16,643 | $165 | 0.0% | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| — | KERNEL GROUP HOLDINGS INC | 16,699 | $165 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5259L111 |
| — | HENNESSY CAPITAL INVST CORP | 16,870 | $164 | 0.0% | $9.72 | — | CLASS A COM | 42600H108 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 16,201 | $163 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | CRESCERA CAP ACQUISITION COR | 16,224 | $163 | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | METALS ACQUISITION CORP | 179,596 | $162 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 294,547 | $162 | 0.0% | $0.86 | — | *W EXP 11/23/202 | L18268117 |
| — | ALSP ORCHID ACQUISITION CORP | 16,000 | $161 | 0.0% | $10.13 | — | UNIT 11/30/2028 | G0231L115 |
| — | ALSET CAPITAL ACQUISITION CO | 16,000 | $161 | 0.0% | $10.06 | — | UNIT 01/31/2027 | 02115M208 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 47,490 | $161 | 0.0% | $3.82 | — | COM | 003009107 |
| — | INFINT ACQUISITION CORP | 16,000 | $161 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G47862118 |
| — | INSU ACQUISITION CORP III | 16,346 | $161 | 0.0% | $10.55 | — | UNIT 12/31/2026 | 457817302 |
| — | 10X CAPITAL VENTURE ACQ III | 16,000 | $160 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| — | ANGEL POND HOLDINGS CORP | 16,000 | $159 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | CURO GROUP HOLDINGS CORP | 12,212 | $159 | 0.0% | $15.08 | — | COM | 23131L107 |
| — | UNITI GROUP INC | 11,565 | $159 | 0.0% | $14.00 | — | COM | 91325V108 |
| MNTK | MONTAUK RENEWABLES INC | 14,211 | $159 | 0.0% | $10.46 | 0.0% | COM | 61218C103 |
| — | CONTEXTLOGIC INC | 70,075 | $158 | 0.0% | $2.25 | — | COM CL A | 21077C107 |
| — | RENOVACOR INC | 466,137 | $158 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 75989E114 |
| — | LMP CAP & INCOME FD INC | 10,826 | $158 | 0.0% | $14.59 | — | COM | 50208A102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 15,591 | $157 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G69768128 |
| — | ARGUS CAPITAL CORP | 15,491 | $155 | 0.0% | $9.93 | — | CLASS A COM | 04026L105 |
| — | TB SA ACQUISITION CORP | 15,850 | $155 | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | FOUNDER SPAC | 357,645 | $154 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | HELIOGEN INC | 29,228 | $154 | 0.0% | $5.79 | — | COMMON STOCK | 42329E105 |
| — | CHURCHILL CAPITAL CORP VII | 15,360 | $152 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 17144M201 |
| APYX | APYX MEDICAL CORPORATION | 23,084 | $151 | 0.0% | $9.85 | 0.0% | COM | 03837C106 |
| — | ENJOY TECHNOLOGY INC | 604,511 | $151 | 0.0% | $0.36 | — | *W EXP 12/01/202 | 29335V114 |
| — | HAYMAKER ACQUISITION CORP II | 15,120 | $150 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | ACCELERATE ACQUISITION CORP | 15,262 | $150 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 00439D201 |
| — | G SQUARED ASCEND I INC | 15,185 | $150 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | HEALTHCARE SERVICES ACQU COR | 15,000 | $149 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | FOUNDER SPAC | 14,544 | $149 | 0.0% | $10.24 | — | UNIT 07/15/2028 | G3661E122 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,800 | $148 | 0.0% | $10.04 | — | Put | G82514103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,905 | $148 | 0.0% | $11.47 | — | COM | 46132C107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 28,600 | $148 | 0.0% | $6.10 | 0.0% | COM NEW | 48253L205 |
| — | CONX CORP | 14,708 | $147 | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,704 | $147 | 0.0% | $10.35 | — | UNIT 12/09/2025 | G3710A121 |
| — | THUNDER BRDG CAP PRTNRS IV I | 14,535 | $146 | 0.0% | $10.04 | — | UNIT 06/30/2026 | 88605L206 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 166,408 | $146 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | STARRY GROUP HOLDINGS INC | 165,377 | $146 | 0.0% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| — | FATHOM DIGITAL MFG CORP | 23,600 | $146 | 0.0% | $7.92 | — | Put | 31189Y103 |
| — | FATHOM DIGITAL MFG CORP | 190,927 | $145 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | MONTEREY BIO ACQUISITION COR | 14,300 | $145 | 0.0% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | ADIT EDTECH ACQUISITION CORP | 14,294 | $145 | 0.0% | $10.22 | — | UNIT 99/99/9999 | 007024201 |
| — | PWP FORWARD ACQUISITION CORP | 14,620 | $143 | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | TEMPLETON DRAGON FD INC | 10,646 | $143 | 0.0% | $17.03 | — | COM | 88018T101 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,563 | $143 | 0.0% | $9.79 | — | COM CL A | G44690108 |
| — | CTI BIOPHARMA CORP | 30,499 | $142 | 0.0% | $4.66 | — | COM | 12648L601 |
| LOOP | LOOP INDS INC | 15,893 | $141 | 0.0% | $8.37 | 0.0% | COM | 543518104 |
| — | VELOCITY ACQUISITION CORP | 425,452 | $140 | 0.0% | $0.67 | — | *W EXP 02/24/202 | 92259E112 |
| OSCR | OSCAR HEALTH INC | 14,068 | $140 | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 13,900 | $140 | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | POSHMARK INC | 11,052 | $140 | 0.0% | $12.67 | — | COM CL A | 73739W104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,020 | $140 | 0.0% | $9.99 | — | UNIT 10/19/2026 | G3934N123 |
| XOSWW | XOS INC | 328,243 | $139 | 0.0% | $0.42 | — | *W EXP 10/06/202 | 98423B116 |
| — | SUPER GROUP SGHC LIMITED | 48,354 | $139 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| — | OTR ACQUISITION CORP | 13,566 | $139 | 0.0% | $10.50 | — | UNIT 10/01/2025 | 67113Q204 |
| PL | PLANET LABS PBC | 27,115 | $138 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | POWER & DIGITAL INFRASTRUCTU | 313,450 | $138 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | ATLAS CREST INVESTMENT CORP | 14,060 | $138 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | LANDOS BIOPHARMA INC | 93,533 | $138 | 0.0% | $4.80 | — | COM | 515069102 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,700 | $136 | 0.0% | — | — | Call | G8588X103 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,554 | $135 | 0.0% | $10.67 | — | UNIT 10/23/2027 | G7823W128 |
| RCEL | AVITA MEDICAL INC | 15,920 | $135 | 0.0% | $9.22 | 0.0% | COM | 05380C102 |
| — | ARTISAN ACQUISITION CORP | 13,440 | $134 | 0.0% | $10.27 | — | UNIT 03/26/2026 | G0509L110 |
| BLUAF | BLUERIVER ACQUISITION CORP | 13,688 | $134 | 0.0% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | EG ACQUISITION CORP | 13,792 | $134 | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| MNKD | MANNKIND CORP | 36,360 | $134 | 0.0% | $3.65 | 0.0% | COM NEW | 56400P706 |
| — | SHARECARE INC | 444,473 | $133 | 0.0% | $0.30 | — | *W EXP 07/01/202 | 81948W112 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 13,014 | $133 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 25,014 | $133 | 0.0% | $5.32 | — | COM | 94987C103 |
| — | NUVATION BIO INC | 165,205 | $133 | 0.0% | $2.64 | — | *W EXP 07/07/202 | 67080N119 |
| — | LAMF GLOBAL VENTURES CORP I | 13,299 | $133 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| PBT | PERMIAN BASIN RTY TR | 10,515 | $132 | 0.0% | $12.55 | — | UNIT BEN INT | 714236106 |
| — | TPG PACE BENEFICIAL II CORP | 13,362 | $131 | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 13,147 | $130 | 0.0% | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| — | SPINDLETOP HEALTH ACQUISITIO | 12,994 | $130 | 0.0% | $10.00 | — | UNIT 11/04/2026 | 84854Q202 |
| FOACW | FINANCE OF AMERICA COMPAN | 327,060 | $129 | 0.0% | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | HELIOGEN INC | 24,500 | $129 | 0.0% | $5.79 | — | Put | 42329E105 |
| — | OXUS ACQUISITION CORP | 12,576 | $128 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | FLAME ACQUISITION CORP | 12,871 | $127 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| OPFI/WS | OPPFI INC | 244,599 | $126 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | MEDTECH ACQUISITION CORP | 12,898 | $126 | 0.0% | $9.89 | — | COM CL A | 58507N105 |
| OKLO | ALTC ACQUISITION CORP | 12,800 | $125 | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | KHOSLA VENTURES ACQUISITION | 12,748 | $125 | 0.0% | $10.07 | — | CL A | 482504107 |
| VITL | VITAL FARMS INC | 10,080 | $125 | 0.0% | $17.65 | -14.9% | COM | 92847W103 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,041 | $125 | 0.0% | $12.45 | — | COM SHS | 09662W109 |
| — | B RILEY PRINCIPAL 150 MERGER | 12,500 | $124 | 0.0% | $10.11 | — | Put | 05601V103 |
| — | SOFTWARE ACQUISITN GRP INC I | 12,165 | $123 | 0.0% | $10.09 | — | UNIT 03/01/2028 | 83407J202 |
| — | DPCM CAP INC | 12,400 | $123 | 0.0% | — | — | Call | 23344P101 |
| — | REDBALL ACQUISITION CORP | 144,212 | $123 | 0.0% | $0.93 | — | *W EXP 08/17/202 | G7417R113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,073 | $122 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,459 | $122 | 0.0% | $9.79 | — | COM CL A | 03737A101 |
| — | CENAQ ENERGY CORP | 11,870 | $120 | 0.0% | $10.06 | — | UNIT 02/04/2026 | 15130M201 |
| — | TPB ACQUISITION CORP I | 12,147 | $120 | 0.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | MAGENTA THERAPEUTICS INC | 41,341 | $120 | 0.0% | $3.94 | — | COM | 55910K108 |
| — | ITIQUIRA ACQUISITION CORP | 12,005 | $119 | 0.0% | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| — | VERTICAL AEROSPACE LTD | 17,026 | $119 | 0.0% | $6.85 | — | ORD SHS | G9471C107 |
| — | MISSION ADVANCEMENT CORP | 12,175 | $119 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | ANTHEMIS DIGITAL ACQUISITION | 11,789 | $119 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | KADEM SUSTAINABLE IMPACT COR | 12,000 | $118 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| — | CC NEUBERGER PRIN HLDGS II | 11,640 | $118 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G3166T129 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $118 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CHAVANT CAPITAL ACQUISITN CO | 11,839 | $118 | 0.0% | $10.45 | — | UNIT 07/16/2026 | G2058L129 |
| — | LIVE OAK MOBILITY ACQUISI CO | 11,937 | $117 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | ION ACQUISITION CORP 3 LTD | 12,000 | $117 | 0.0% | $9.83 | — | SHS CL A | G4940J114 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,784 | $117 | 0.0% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | GENIUS SPORTS LIMITED | 111,289 | $117 | 0.0% | $7.45 | — | *W EXP 04/30/202 | G3934V117 |
| — | ABG ACQUISITION CORP I | 11,856 | $116 | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | EJF ACQUISITION CORP | 123,706 | $116 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | WALDENCAST ACQUISITION CORP | 11,313 | $116 | 0.0% | $10.25 | — | UNIT 03/11/2026 | G9460C126 |
| — | HUDSON EXECUTIVE INVS CORP I | 11,629 | $114 | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | GOGREEN INVESTMENTS CORP | 11,240 | $114 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G9461B127 |
| — | FINTECH ACQUISITION CORP V | 11,192 | $114 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 31810Q305 |
| PWP | PERELLA WEINBERG PARTNERS | 11,934 | $113 | 0.0% | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| — | VALOR LATITUDE ACQUISITN COR | 11,479 | $113 | 0.0% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 184,189 | $112 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | QUANERGY SYSTEMS INC | 449,572 | $112 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| CTMX | CYTOMX THERAPEUTICS INC | 41,535 | $111 | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| — | APPLIED THERAPEUTICS INC | 52,273 | $110 | 0.0% | $3.57 | — | COM | 03828A101 |
| — | AEQUI ACQUISITION CORP | 11,183 | $110 | 0.0% | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | REGIS CORP MINN | 51,304 | $109 | 0.0% | $1.74 | — | COM | 758932107 |
| — | SILVER SPIKE ACQUISITN CORP | 11,098 | $109 | 0.0% | $9.92 | — | UNIT 02/26/2026 | G8201H121 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 10,985 | $108 | 0.0% | $9.83 | — | COM | 723762100 |
| — | M3 BRIGADE ACQUISITION III | 10,643 | $107 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 55407R202 |
| — | AESTHER HEALTHCARE ACQSTN CO | 10,302 | $107 | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | INSEEGO CORP | 26,400 | $107 | 0.0% | $4.05 | — | COM | 45782B104 |
| — | GAN LTD | 22,277 | $107 | 0.0% | $9.19 | — | SHS | G3728V109 |
| — | FINSERV ACQUISITION CORP II | 10,800 | $106 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 120,623 | $106 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 10,580 | $106 | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| BFLY | BUTTERFLY NETWORK INC | 22,000 | $105 | 0.0% | — | — | Call | 124155102 |
| CZOWF | CAZOO GROUP LTD | 275,515 | $105 | 0.0% | $0.93 | — | *W EXP 08/26/202 | G2007L113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,446 | $105 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | JUNIPER II CORP | 10,387 | $105 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| SV | SPRING VY ACQUISITION CORP | 10,000 | $105 | 0.0% | $10.54 | — | Call | G8377A108 |
| — | GOLDEN PATH ACQUISITION CORP | 10,080 | $104 | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | ARGUS CAPITAL CORP | 10,109 | $103 | 0.0% | $10.19 | — | UNIT 08/31/2028 | 04026L204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,008 | $103 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G82514129 |
| — | BENESSERE CAPITAL ACQUSTN CO | 207,629 | $103 | 0.0% | $0.69 | — | *W EXP 01/07/202 | 08179B111 |
| — | APOLLO STRATEGIC GROWTH CAPT | 75,000 | $103 | 0.0% | $1.37 | — | *W EXP 10/29/202 | G0411R114 |
| SONWQ | SONDER HOLDINGS INC | 142,034 | $102 | 0.0% | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | EQRX INC | 125,393 | $102 | 0.0% | $0.81 | — | *W EXP 12/17/202 | 26886C115 |
| — | HOOKIPA PHARMA INC | 44,854 | $102 | 0.0% | $4.31 | — | COM | 43906K100 |
| — | ALPHA CAPITAL ACQUISITION CO | 177,074 | $102 | 0.0% | $0.75 | — | *W EXP 02/16/202 | G0316P122 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,334 | $102 | 0.0% | $9.70 | — | COM CL A | 26873Y104 |
| — | ARISZ ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.10 | — | UNIT 11/17/2026 | 040450207 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 35,440 | $102 | 0.0% | $12.13 | — | *W EXP 03/17/202 | 74623V111 |
| — | CHURCHILL CAPITAL CORP VI | 10,131 | $101 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17143W200 |
| GLLIU | GLOBALINK INVT INC | 10,000 | $101 | 0.0% | $10.30 | — | UNIT 12/06/2026 | 37892F208 |
| — | GREEN VISOR FIN TEC ACQ CORP | 10,000 | $101 | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | HAWKS ACQUISITION CORP | 10,229 | $100 | 0.0% | $9.78 | — | UNIT 99/99/9999 | 42032P207 |
| — | OTONOMO TECHNOLOGIES LTD | 616,087 | $99 | 0.0% | $0.68 | — | *W EXP 08/13/202 | M7571L111 |
| CNDAU | CONCORD ACQUISITION CORP II | 10,075 | $99 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| — | COLONNADE ACQUISITION CORP I | 10,129 | $99 | 0.0% | $9.77 | — | UNIT 99/99/9999 | G2284B127 |
| — | FREEDOM ACQUISITION I CORP | 10,015 | $99 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G3663X102 |
| BZFDW | BUZZFEED INC | 113,184 | $96 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | ZANITE ACQUISITION CORP | 149,884 | $96 | 0.0% | $0.81 | — | *W EXP 10/08/202 | 98907K111 |
| SND | SMART SAND INC | 27,918 | $96 | 0.0% | $2.63 | 0.0% | COM | 83191H107 |
| DCGO | DOCGO INC | 10,359 | $96 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| IMRX | IMMUNEERING CORP | 14,625 | $95 | 0.0% | $9.61 | 0.0% | CLASS A COM | 45254E107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 230,201 | $93 | 0.0% | $0.58 | — | *W EXP 08/28/202 | H33700115 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,989 | $93 | 0.0% | $8.86 | — | COM | 61744H105 |
| — | COMPOSECURE INC | 59,193 | $92 | 0.0% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| — | FORGE GLOBAL HOLDINGS INC | 55,335 | $92 | 0.0% | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| PRCWF | PROCAPS GROUP SA | 121,301 | $91 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | USHG ACQUISITION CORP | 78,493 | $89 | 0.0% | $1.43 | — | *W EXP 02/24/202 | 91748P118 |
| — | META MATERIALS INC | 52,468 | $88 | 0.0% | $1.68 | — | COM | 59134N104 |
| — | CIPHER MINING INC | 128,493 | $87 | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| LFLYW | LEAFLY HOLDINGS INC | 66,923 | $87 | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | PWP FORWARD ACQUISITION CORP | 255,904 | $87 | 0.0% | $0.34 | — | *W EXP 03/12/202 | 74709Q119 |
| — | QUOTIENT LTD | 70,816 | $85 | 0.0% | $2.52 | — | SHS | G73268107 |
| — | C5 ACQUISITION CORPORATION | 250,023 | $85 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | PIVOTAL HOLDINGS CORP | 124,318 | $85 | 0.0% | $0.72 | — | *W EXP 01/19/202 | G7315C119 |
| — | TEEKAY CORPORATION | 26,954 | $85 | 0.0% | $3.70 | — | COM | Y8564W103 |
| — | MONEYLION INC | 33,802 | $85 | 0.0% | $4.03 | — | CL A | 60938K106 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 245,545 | $84 | 0.0% | $0.66 | — | *W EXP 10/31/202 | 81947T110 |
| — | DOMA HOLDINGS INC | 240,713 | $84 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | ROCKET LAB USA INC | 10,303 | $83 | 0.0% | $8.06 | — | COM | 773122106 |
| — | DAVE INC | 11,594 | $83 | 0.0% | $7.16 | — | CLASS A COM | 23834J102 |
| LTRYW | LOTTERY COM INC | 169,274 | $83 | 0.0% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| — | FAR PEAK ACQUISITION CORP | 50,855 | $83 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| — | ENJOY TECHNOLOGY INC | 21,648 | $82 | 0.0% | $3.79 | — | COM | 29335V106 |
| — | GOOD WKS II ACQUISITION CORP | 355,585 | $82 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 138,677 | $82 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| STXS | STEREOTAXIS INC | 21,777 | $81 | 0.0% | $4.72 | 0.0% | COM NEW | 85916J409 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $81 | 0.0% | — | — | Call | 37611X100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 104,999 | $81 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | ONTRAK INC | 35,863 | $81 | 0.0% | $10.04 | — | COM | 683373104 |
| — | LEAFLY HOLDINGS INC | 9,768 | $81 | 0.0% | $8.29 | — | COM | 52178J105 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 316,145 | $79 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G25741110 |
| HIGAW | H I G ACQUISITION CORP | 226,992 | $79 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G44898123 |
| — | ALLBIRDS INC | 13,040 | $78 | 0.0% | $5.98 | — | COM CL A | 01675A109 |
| OCUL | OCULAR THERAPEUTIX INC | 15,482 | $77 | 0.0% | $7.77 | -28.6% | COM | 67576A100 |
| — | VIRGIN ORBIT HOLDINGS INC | 10,469 | $76 | 0.0% | $7.26 | — | COMMON STOCK | 92771A101 |
| — | BLACK MOUNTAIN ACQ CORP | 281,358 | $76 | 0.0% | $0.30 | — | *W EXP 10/15/202 | 09216A116 |
| — | EXECUTIVE NETWORK PARTNERING | 243,454 | $76 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| — | AUDACY INC | 25,937 | $75 | 0.0% | $2.89 | — | CL A | 05070N103 |
| — | SOC TELEMED INC | 91,360 | $74 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 78472F119 |
| — | ADIT EDTECH ACQUISITION CORP | 163,630 | $74 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 007024110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 217,925 | $74 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | COHN ROBBINS HOLDINGS CORP | 95,182 | $73 | 0.0% | $0.92 | — | *W EXP 08/28/202 | G23726113 |
| — | DMY TECHNOLOGY GROUP INC VI | 106,279 | $73 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | LUMIRADX LTD | 82,840 | $72 | 0.0% | $1.53 | — | *W EXP 09/28/202 | G5709L117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 264,894 | $72 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | HIPPO HLDGS INC | 35,754 | $71 | 0.0% | $3.00 | — | COMMON STOCK | 433539103 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $70 | 0.0% | $6.85 | — | Call | G9471C107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 14,043 | $70 | 0.0% | $4.98 | — | COM | 307359109 |
| — | DECARBONIZATION PLUS ACQUISI | 117,753 | $68 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | GLOBIS ACQUISITION CORP | 122,962 | $68 | 0.0% | $0.62 | — | *W EXP 11/01/202 | 379582117 |
| — | BLUE APRON HLDGS INC | 16,566 | $67 | 0.0% | $4.04 | — | CL A NEW | 09523Q200 |
| — | HUT 8 MNG CORP | 12,077 | $67 | 0.0% | $7.86 | — | COM | 44812T102 |
| — | SYROS PHARMACEUTICALS INC | 56,088 | $67 | 0.0% | $1.84 | — | COM | 87184Q107 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,900 | $65 | 0.0% | $3.63 | — | COM | Y62197119 |
| — | ONYX ACQUISITION CO I | 188,501 | $64 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| WT | WISDOMTREE INVTS INC | 10,977 | $64 | 0.0% | $5.71 | 0.0% | COM | 97717P104 |
| CIFR | CIPHER MINING INC | 17,670 | $64 | 0.0% | $7.28 | -55.9% | COM | 17253J106 |
| — | GORES HOLDINGS IX INC | 93,120 | $64 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| SES | SES AI CORPORATION | 7,000 | $63 | 0.0% | — | — | Call | 78397Q109 |
| SV | SPRING VY ACQUISITION CORP | 5,980 | $63 | 0.0% | $10.54 | — | CL A | G8377A108 |
| — | QUANERGY SYSTEMS INC | 34,000 | $63 | 0.0% | $1.85 | — | Put | 74764U104 |
| HIMS | HIMS & HERS HEALTH INC | 11,838 | $63 | 0.0% | $7.23 | -31.6% | COM CL A | 433000106 |
| — | PARABELLUM ACQUISITION CORP | 267,749 | $62 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | MFS INTER INCOME TR | 19,692 | $62 | 0.0% | $3.15 | — | SH BEN INT | 55273C107 |
| CABA | CABALETTA BIO INC | 30,507 | $62 | 0.0% | $10.67 | -75.5% | COM | 12674W109 |
| — | BIG SKY GROWTH PARTNERS INC | 141,184 | $62 | 0.0% | $0.44 | — | *W EXP 04/01/202 | 08954L110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 177,143 | $62 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | ATAI LIFE SCIENCES NV | 12,249 | $62 | 0.0% | $9.89 | — | SHS | N0731H103 |
| — | PONO CAPITAL CORP | 251,680 | $60 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | GLOBAL CONSUMER ACQUISITN CO | 238,348 | $59 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | METEN HOLDING GROUP LTD | 562,924 | $58 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| — | GRAPHITE BIO INC | 11,229 | $57 | 0.0% | $5.08 | — | COM | 38870X104 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $56 | 0.0% | $2.02 | — | *W EXP 11/02/202 | G0567U119 |
| — | EAST STONE ACQUISITION CORP | 164,793 | $56 | 0.0% | $0.34 | — | RIGHT 02/24/2027 | G2911D132 |
| — | PROSPECTOR CAPITAL CORP | 197,219 | $56 | 0.0% | $0.91 | — | *W EXP 01/11/202 | G7273A113 |
| — | GX ACQUISITION CORP II | 215,496 | $56 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | CHARDAN NEXTECH ACQUISITION | 178,656 | $54 | 0.0% | $0.62 | — | *W EXP 07/29/202 | 159561117 |
| — | VISTA OUTDOOR INC | 1,472 | $53 | 0.0% | $46.00 | — | COM | 928377100 |
| — | HELIOGEN INC | 10,000 | $53 | 0.0% | $5.79 | — | Call | 42329E105 |
| LILMF | LILIUM N V | 13,134 | $52 | 0.0% | $8.40 | -45.1% | CLASS A ORD SHS | N52586109 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $50 | 0.0% | $2.62 | -31.8% | COM | 87261Y106 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 119,990 | $50 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | CLEVER LEAVES HOLDINGS INC | 20,000 | $50 | 0.0% | $2.50 | — | Call | 186760104 |
| PAYO | PAYONEER GLOBAL INC | 11,258 | $50 | 0.0% | $5.06 | 0.0% | COM | 70451X104 |
| MCOMW | HELBIZ INC | 168,681 | $49 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| UTAWF | UTA ACQUISITION CORPORATION | 163,980 | $49 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| — | ABRI SPAC I INC | 142,101 | $48 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | SILVER CREST ACQUISITION COR | 103,257 | $46 | 0.0% | $0.62 | — | *W EXP 12/15/202 | G81355128 |
| — | ANGEL POND HOLDINGS CORP | 67,930 | $46 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G0447J128 |
| BODYW | THE BEACHBODY COMPANY INC | 169,276 | $45 | 0.0% | $0.27 | — | *W EXP 12/31/202 | 073463119 |
| — | ATLANTIC AVE ACQUISITION COR | 206,108 | $45 | 0.0% | $0.79 | — | *W EXP 10/06/202 | 04906P119 |
| — | POEMA GLOBAL HOLDINGS CORP | 33,657 | $45 | 0.0% | $0.89 | — | *W EXP 01/08/202 | G7154B115 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 244,926 | $44 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | ROOT INC | 22,004 | $43 | 0.0% | $1.95 | — | COM CL A | 77664L108 |
| — | ENPHYS ACQUISITION CORP | 155,074 | $43 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 77,704 | $43 | 0.0% | $0.87 | — | *W EXP 01/01/202 | 10920K119 |
| — | AFRICAN GOLD ACQUISITION COR | 214,030 | $43 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G0112R124 |
| — | LMF ACQUISITION OPPORTUNIT I | 209,600 | $43 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| SSUTF | SIGNA SPORTS UNITED NV | 79,152 | $42 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,173 | $42 | 0.0% | $3.19 | — | COM | 483709101 |
| PSEWF | PAYSAFE LIMITED | 79,295 | $42 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| SES | SES AI CORPORATION | 4,500 | $41 | 0.0% | — | — | Put | 78397Q109 |
| — | BIRD GLOBAL INC | 108,270 | $41 | 0.0% | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | LION GROUP HOLDING LTD | 329,637 | $40 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| — | DUDDELL STREET ACQUISITN COR | 59,991 | $40 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G28553116 |
| SSTPW | SYSTEM1 INC | 24,720 | $40 | 0.0% | $1.62 | — | *W EXP 99/99/999 | 87200P117 |
| GLSWQ | GELESIS HLDGS INC | 177,569 | $40 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | OMNILIT ACQUISITION CORP | 165,176 | $39 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | BOXED INC | 36,472 | $39 | 0.0% | $1.14 | — | *W EXP 12/08/202 | 103174116 |
| — | ITERIS INC NEW | 12,989 | $39 | 0.0% | $3.00 | — | COM | 46564T107 |
| — | EVELO BIOSCIENCES INC | 11,180 | $38 | 0.0% | $3.40 | — | COM | 299734103 |
| — | UNITY BIOTECHNOLOGY INC | 32,875 | $37 | 0.0% | $2.19 | — | COM | 91381U101 |
| PUCKW | GOAL ACQUISITIONS CORP | 123,781 | $37 | 0.0% | $0.60 | — | *W EXP 02/11/202 | 38021H115 |
| — | ARKO CORP | 19,078 | $36 | 0.0% | $1.72 | — | *W EXP 12/22/202 | 041242116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 128,000 | $36 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | DAVE INC | 5,000 | $36 | 0.0% | $7.16 | — | Put | 23834J102 |
| — | NABORS ENERGY TRANSITION COR | 94,720 | $36 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | TERRAN ORBITAL CORPORATION | 73,280 | $36 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | BURTECH ACQUISITION CORP | 248,332 | $35 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | FIRST RESERVE SUSTAINABLE GW | 113,826 | $35 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | BATTERY FUTURE ACQUISITION C | 125,609 | $34 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| CBRGF | CHAIN BRIDGE I | 95,028 | $34 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | MAGNUM OPUS ACQUISITION LTD | 35,629 | $34 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | SENIOR CONNECT ACQUISITN COR | 187,264 | $34 | 0.0% | $0.77 | — | *W EXP 12/31/202 | 81723H116 |
| — | PEARL HOLDINGS ACQUISITN COR | 129,287 | $34 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | 26 CAPITAL ACQUISITION CORP | 65,452 | $34 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| — | CREDIT SUISSE HIGH YIELD BD | 14,970 | $33 | 0.0% | $2.20 | — | SH BEN INT | 22544F103 |
| — | EAST RES ACQUISITION CO | 148,165 | $33 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | LIBERTY RES ACQUISITION CORP | 143,700 | $33 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | CATCHA INVESTMENT CORP | 127,202 | $32 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G1962Y110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 112,510 | $32 | 0.0% | $0.94 | — | *W EXP 10/30/202 | 09263B116 |
| LOCLW | LOCAL BOUNTI CORP | 17,065 | $32 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| BHLWQ | BENSON HILL INC | 67,813 | $31 | 0.0% | $1.23 | — | *W EXP 09/29/202 | 082490111 |
| — | SHELTER ACQUISITION CORP I | 89,590 | $31 | 0.0% | $0.49 | — | *W EXP 02/25/202 | 822821112 |
| — | KENSINGTON CAPITAL ACQUISITI | 52,374 | $31 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | DELWINDS INS ACQUISITION COR | 99,947 | $30 | 0.0% | $0.60 | — | *W EXP 08/01/202 | 24803C110 |
| KORGW | KORE GROUP HOLDINGS INC | 32,104 | $30 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 50066V115 |
| BRLSW | OXUS ACQUISITION CORP | 130,683 | $30 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | SANABY HEALTH ACQUISITION CO | 138,566 | $30 | 0.0% | $0.30 | — | *W EXP 07/30/202 | 79956P110 |
| — | METROMILE INC | 231,176 | $30 | 0.0% | $0.13 | — | *W EXP 02/09/202 | 591697115 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 85,367 | $30 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G82472120 |
| — | MODEL PERFORMANCE ACQU CORP | 141,753 | $30 | 0.0% | $0.39 | — | RIGHT 04/29/2026 | G6246M121 |
| — | DP CAP ACQUISITION CORP I | 97,742 | $29 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | VMG CONSUMER ACQUISITION COR | 78,339 | $29 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | DATA KNIGHTS ACQUISITION COR | 170,990 | $29 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | CASCADIA ACQUISITION CORP | 75,200 | $28 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 14739D118 |
| — | AGRICO ACQUISITION CORP | 135,006 | $28 | 0.0% | $0.45 | — | *W EXP 07/08/202 | G41089114 |
| BYSI | BEYONDSPRING INC | 12,788 | $28 | 0.0% | $2.90 | 0.0% | SHS | G10830100 |
| EVTWF | VERTICAL AEROSPACE LTD | 34,899 | $27 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | AUSTERLITZ ACQUISITION CORP | 49,333 | $27 | 0.0% | $1.42 | — | *W EXP 02/19/202 | G0633D125 |
| — | GOLDEN PATH ACQUISITION CORP | 118,189 | $27 | 0.0% | $0.38 | — | RIGHT 01/31/2028 | G4028H113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 66,408 | $27 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,168 | $27 | 0.0% | $1.91 | — | COM | 64049K104 |
| — | MEDTECH ACQUISITION CORP | 105,697 | $27 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | FATHOM DIGITAL MFG CORP | 4,381 | $27 | 0.0% | $7.92 | — | CL A COM | 31189Y103 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 77,434 | $27 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| — | EMERGING MARKETS HORIZON COR | 167,882 | $27 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | CEPTON INC | 53,540 | $26 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | QUANERGY SYSTEMS INC | 14,030 | $26 | 0.0% | $1.85 | — | COM | 74764U104 |
| — | JUPITER WELLNESS ACQUISITION | 128,000 | $26 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| STETW | ST ENERGY TRANSITION I LTD | 77,413 | $26 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,841 | $26 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 57520Y114 |
| — | TAILWIND ACQUISITION CORP | 155,844 | $26 | 0.0% | $0.78 | — | *W EXP 09/07/202 | 87403Q110 |
| ADSEW | ADS TEC ENERGY PLC | 18,651 | $26 | 0.0% | $1.18 | — | *W EXP 12/22/202 | G0085J109 |
| — | TRINE II ACQUISITION CORP | 87,708 | $25 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9059F118 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,080 | $25 | 0.0% | $3.88 | -52.8% | COM | 221015100 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 124,374 | $25 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | DEEP MEDICINE ACQUISITION CO | 140,800 | $25 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | VENUS ACQUISITION CORPORATIO | 230,400 | $25 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| — | THE GROWTH FOR GOOD ACQU COR | 121,920 | $24 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | AVALON ACQUISITION INC | 102,996 | $24 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 94,499 | $24 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | GORES HLDGS VIII INC | 18,485 | $24 | 0.0% | $2.00 | — | *W EXP 03/01/202 | 382863116 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 89,623 | $24 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| — | CHP MERGER CORP | 137,793 | $24 | 0.0% | $0.83 | — | *W EXP 11/22/202 | 12558Y114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 75,100 | $24 | 0.0% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | APX ACQUISITION CORP I | 102,400 | $24 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | LF CAPITAL ACQUISITION CORP | 128,000 | $24 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | FTAC ZEUS ACQUISITION COR | 63,789 | $24 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | NORTHVIEW ACQUISITION CORP | 128,000 | $24 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| WSUPW | WHEELS UP EXPERIENCE INC | 43,413 | $23 | 0.0% | $0.83 | — | *W EXP 07/13/202 | 96328L114 |
| — | OCEANTECH ACQUISITIONS I COR | 167,672 | $23 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | ARGUS CAPITAL CORP | 48,436 | $23 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | BELONG ACQUISITION CORP | 77,756 | $23 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | GORES TECHNOLOGY PARTNERS II | 31,307 | $23 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | VICKERS VANTAGE CORP I | 70,288 | $23 | 0.0% | $0.45 | — | *W EXP 09/15/202 | G9440B115 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 15,046 | $23 | 0.0% | $1.53 | — | *W EXP 10/21/202 | 83085C115 |
| — | AVISTA PUB ACQUISITION CORP | 31,100 | $22 | 0.0% | $0.71 | — | *W EXP 04/06/202 | G07247128 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,331 | $22 | 0.0% | $1.16 | — | *W EXP 04/10/202 | 039562111 |
| — | ARIES I ACQUISITION CORP | 58,224 | $22 | 0.0% | $0.66 | — | *W EXP 03/18/202 | G0542N123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,069 | $22 | 0.0% | $1.97 | — | *W EXP 09/26/202 | G8251L113 |
| AGLWQ | AGILETHOUGHT INC | 50,264 | $22 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 116,140 | $22 | 0.0% | $0.45 | — | *W EXP 05/05/202 | 56564V119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 96,000 | $22 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| MVLAW | PATHFINDER ACQUISITION CORP | 60,225 | $22 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G04119122 |
| — | AMCI ACQUISITION CORP II | 38,289 | $22 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | ROSS ACQUISITION CORP II | 53,742 | $22 | 0.0% | $0.83 | — | *W EXP 02/01/202 | G7641C114 |
| — | ENERGEM CORP | 111,582 | $22 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 58,930 | $21 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | FAST RADIUS INC | 131,266 | $21 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | CIIG CAPITAL PARTNERS II INC | 53,392 | $21 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | NERDY INC | 17,959 | $21 | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | ROSECLIFF ACQUISITION CORP I | 106,463 | $21 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 67,568 | $21 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 34962M114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 60,867 | $21 | 0.0% | $0.77 | — | *W EXP 11/30/202 | 143636116 |
| — | BITE ACQUISITION CORP | 59,796 | $21 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 80,917 | $21 | 0.0% | $0.79 | — | *W EXP 08/31/202 | 693486110 |
| — | BLUE OCEAN ACQUISITION CORP | 80,273 | $21 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,152 | $21 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 116,121 | $21 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | ARISZ ACQUISITION CORP | 54,000 | $21 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| DAVEW | DAVE INC | 14,575 | $21 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| — | FTAC HERA ACQUISITION CORP | 48,812 | $21 | 0.0% | $0.77 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GEMINI THERAPEUTICS INC | 15,226 | $21 | 0.0% | $3.69 | — | COM | 36870G105 |
| — | LAKESHORE ACQUISITION I CORP | 58,096 | $20 | 0.0% | $0.78 | — | *W EXP 07/15/202 | G53521111 |
| — | USHG ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.10 | — | Put | 91748P100 |
| — | OPY ACQUISITION CORP I | 50,917 | $20 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | GLOBAL SPAC PARTNERS CO | 58,479 | $20 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G3934K111 |
| — | NATURAL ORDER ACQUISITION CO | 123,936 | $20 | 0.0% | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | VENTOUX CCM ACQUISITION CORP | 110,395 | $20 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ARROWROOT ACQUISITION CORP | 80,564 | $20 | 0.0% | $0.42 | — | *W EXP 03/02/202 | 04282M110 |
| — | PERSHING SQUARE TONTINE HLDG | 21,120 | $20 | 0.0% | $1.33 | — | *W EXP 07/24/202 | 71531R117 |
| — | AULT DISRUPTIVE TECHS CORP | 120,000 | $20 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| PL/WS | PLANET LABS PBC | 14,681 | $20 | 0.0% | $1.98 | — | *W EXP 12/06/202 | 72703X114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 112,064 | $19 | 0.0% | $0.51 | — | *W EXP 08/02/202 | 46468P110 |
| — | POWERED BRANDS | 56,285 | $19 | 0.0% | $0.56 | — | *W EXP 01/07/202 | G7209M116 |
| — | MONTEREY BIO ACQUISITION COR | 86,052 | $19 | 0.0% | $0.32 | — | *W EXP 10/05/202 | 61240F116 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 51,070 | $19 | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | AEA-BRIDGES IMPACT CORP | 23,564 | $19 | 0.0% | $1.14 | — | *W EXP 09/19/202 | G01046112 |
| — | KERNEL GROUP HOLDINGS INC | 75,255 | $19 | 0.0% | $0.68 | — | *W EXP 02/02/202 | G5259L129 |
| WEJWF | WEJO GROUP LIMITED | 32,203 | $19 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | MARKETWISE INC | 25,459 | $19 | 0.0% | $1.14 | — | *W EXP 07/19/202 | 57064P115 |
| — | OXBRIDGE ACQUISITION CORP | 117,998 | $19 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $19 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G1643W129 |
| — | MOUNT RAINIER ACQUISITION CO | 73,600 | $18 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | VENTOUX CCM ACQUISITION CORP | 79,915 | $18 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | BANNIX ACQUISITION CORP | 76,800 | $18 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 73,448 | $18 | 0.0% | $0.55 | — | *W EXP 03/31/202 | 936273119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 107,762 | $18 | 0.0% | $0.48 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LANDSEA HOMES CORP | 76,781 | $18 | 0.0% | $0.26 | — | *W EXP 01/07/202 | 51509P111 |
| — | ATHLON ACQUISITION CORP | 72,815 | $18 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 04748A114 |
| — | HUMANCO ACQUISITION CORP | 51,972 | $17 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 44487N117 |
| — | HENNESSY CAPITAL INVS CORP V | 41,355 | $17 | 0.0% | $2.00 | — | *W EXP 01/20/202 | 42589T115 |
| — | MERCURY ECOM ACQUISITION COR | 51,078 | $17 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 589381110 |
| — | ICONIC SPORTS ACQUISITION CO | 54,262 | $17 | 0.0% | $0.54 | — | *W EXP 10/12/202 | G4712C115 |
| — | OSIRIS ACQUISITION CORP | 70,000 | $17 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | FINANCIAL STRATEGIES ACQUISI | 101,824 | $17 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | WILLIAMS ROWLAND ACQUISITION | 66,945 | $17 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | JACKSON ACQUISITION CO | 86,765 | $17 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | CARTESIAN GROWTH CORP | 26,469 | $17 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | THRIVE ACQUISITION CORPORATI | 67,905 | $16 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | MISSION ADVANCEMENT CORP | 69,608 | $16 | 0.0% | $0.53 | — | *W EXP 03/05/202 | 60501L119 |
| — | M3 BRIGADE ACQUISITION II CO | 47,227 | $16 | 0.0% | $0.66 | — | *W EXP 03/09/202 | 553800111 |
| — | D AND Z MEDIA ACQUISITION CO | 53,036 | $16 | 0.0% | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |
| — | LONGVIEW ACQUISITION CORP II | 38,300 | $16 | 0.0% | $0.79 | — | *W EXP 99/99/999 | 54319Q113 |
| ANGHW | ANGHAMI INC | 26,661 | $16 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | BRILLIANT ACQUISITION CORP | 101,535 | $16 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| — | SOFTWARE ACQUISITN GRP INC I | 65,439 | $16 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 83407J111 |
| — | CLEANTECH ACQUISITION CORP | 37,440 | $16 | 0.0% | $0.59 | — | *W EXP 07/30/202 | 18453L115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 34,469 | $16 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | INTELLIGENT MEDI ACQSITN COR | 56,583 | $16 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | BULLPEN PARLAY ACQUISITION C | 63,950 | $15 | 0.0% | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| — | GROUP NINE ACQUISITION CORP | 57,666 | $15 | 0.0% | $0.56 | — | *W EXP 01/15/202 | 39947R112 |
| — | MERCATO PARTNERS ACQUISITION | 47,449 | $15 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | BANNIX ACQUISITION CORP | 76,800 | $15 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 47,580 | $15 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | AGBA ACQUISITION LTD | 93,635 | $15 | 0.0% | $0.45 | — | *W EXP 05/10/202 | G0120M117 |
| — | FINANCIAL STRATEGIES ACQUISI | 96,000 | $15 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | ROIVANT SCIENCES LTD | 16,644 | $15 | 0.0% | $2.04 | — | *W EXP 09/30/202 | G76279119 |
| — | FORTRESS CAPITAL ACQUISITION | 36,654 | $15 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G36427121 |
| — | EVOGENE LTD | 11,338 | $15 | 0.0% | $1.64 | — | SHS | M4119S104 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $15 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | ACE CONVERGENCE ACQU CORP | 21,779 | $15 | 0.0% | $0.69 | — | *W EXP 09/30/202 | G0083D104 |
| — | TASTEMAKER ACQUISITION CORP | 69,476 | $15 | 0.0% | $0.63 | — | *W EXP 01/07/202 | 876545112 |
| — | MINORITY EQUALITY OPPORTUNIT | 76,028 | $14 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | BETTER WORLD ACQUISITION COR | 81,314 | $14 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| — | INSPIRATO INCORPORATED | 1,421 | $14 | 0.0% | $9.85 | — | COM CL A | 45791E107 |
| REVBW | REVELATION BIOSCIENCES INC | 107,417 | $14 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | RIVERVIEW ACQUISITION CORP | 30,000 | $14 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 769395112 |
| — | PEAR THERAPEUTICS INC | 17,841 | $14 | 0.0% | $0.61 | — | *W EXP 12/03/202 | 704723113 |
| — | CENAQ ENERGY CORP | 73,152 | $14 | 0.0% | $0.41 | — | *W EXP 02/04/202 | 15130M110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 44,843 | $14 | 0.0% | $1.02 | — | *W EXP 10/26/202 | G8739H114 |
| — | PARSEC CAPITAL ACQUISITION | 62,637 | $14 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | HUDSON EXECUTIVE INVES III | 34,310 | $14 | 0.0% | $0.69 | — | *W EXP 02/22/202 | 44376L115 |
| — | SUPERNOVA PARTN ACQ CO III L | 28,244 | $13 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G8T90F128 |
| — | PIONEER MERGER CORP | 62,388 | $13 | 0.0% | $1.41 | — | *W EXP 01/07/202 | G7S24C111 |
| — | JAWS HURRICANE ACQUISITN COR | 17,593 | $13 | 0.0% | $0.99 | — | *W EXP 03/26/202 | 47201B111 |
| — | ROCKET INTERNET GRWT OPRT CO | 34,476 | $13 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G7613T129 |
| — | INSIGHT ACQUISITION CORP | 40,245 | $13 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $13 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | FLAME ACQUISITION CORP | 44,607 | $13 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | CORSAIR PARTNERING CORP | 30,300 | $13 | 0.0% | $0.90 | — | *W EXP 07/06/202 | G2540H116 |
| — | WORLD QUANTUM GROWTH ACQUISI | 40,523 | $13 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 36,996 | $13 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | CLEANTECH ACQUISITION CORP | 63,360 | $13 | 0.0% | $0.35 | — | RIGHT 10/15/2026 | 18453L123 |
| — | EMPOWERMENT & INCLUSION CAPI | 65,900 | $13 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $13 | 0.0% | $0.26 | — | *W EXP 03/07/202 | G9151L120 |
| — | JOFF FINTECH ACQUISITION COR | 50,410 | $13 | 0.0% | $0.26 | — | *W EXP 02/04/202 | 46592C118 |
| — | ASTREA ACQUISITION CORP | 73,913 | $13 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | DILA CAPITAL ACQUISITION COR | 37,500 | $12 | 0.0% | $0.68 | — | *W EXP 06/09/202 | 254028111 |
| — | PERCEPTION CAPITAL CORP II | 48,796 | $12 | 0.0% | $0.32 | — | *W EXP 10/25/202 | G7007D110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 30,500 | $12 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G05157113 |
| — | JUNIPER II CORP | 30,657 | $12 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | MCEWEN MNG INC | 14,431 | $12 | 0.0% | $0.83 | — | COM | 58039P107 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,212 | $12 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | GIGINTERNATIONAL1 INC | 32,000 | $12 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 24,783 | $12 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| — | JUPITER ACQUISITION CORP | 37,151 | $12 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $12 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| — | G&P ACQUISITION CORP | 75,487 | $12 | 0.0% | $0.54 | — | *W EXP 02/28/202 | 36146G111 |
| TBLAW | TABOOLA.COM LTD | 12,158 | $12 | 0.0% | $0.99 | — | *W EXP 06/29/202 | M8744T114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 33,200 | $12 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | PROGRESS ACQUISITION CORP | 49,609 | $12 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 63,646 | $12 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 39,116 | $12 | 0.0% | $0.53 | — | *W EXP 01/20/202 | G06607124 |
| — | LAVA MEDTECH ACQUISITION COR | 34,819 | $12 | 0.0% | $0.34 | — | *W EXP 10/21/202 | 519345110 |
| — | AGILE GROWTH CORP | 40,860 | $12 | 0.0% | $0.53 | — | *W EXP 03/09/202 | G01202111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 39,737 | $12 | 0.0% | $0.50 | — | *W EXP 01/30/202 | 74767A113 |
| — | LIGHTJUMP ACQUISITION CORP | 44,749 | $12 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | GIGCAPITAL 5 INC | 47,305 | $11 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 37519U117 |
| — | AUSTERLITZ ACQUISITION CORP | 19,570 | $11 | 0.0% | $0.97 | — | *W EXP 02/19/202 | G0633U127 |
| LILWF | LILIUM N V | 16,419 | $11 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | BIOTECH ACQUISITION COMPANY | 46,837 | $11 | 0.0% | $0.67 | — | *W EXP 11/30/202 | G1125A116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,507 | $11 | 0.0% | $0.66 | — | *W EXP 01/19/202 | G7255E117 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 31,529 | $11 | 0.0% | $0.51 | — | *W EXP 03/14/202 | 320703119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $11 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ALPINE ACQUISITION CORPORATI | 60,447 | $11 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | ARTEMIS STRATEGIC INVT CORP | 32,769 | $11 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $11 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | GLADSTONE ACQUISITION CORP | 34,544 | $11 | 0.0% | $0.49 | — | *W EXP 04/01/202 | 37653T116 |
| — | EQUITY DISTR ACQUISITION COR | 28,367 | $11 | 0.0% | $1.04 | — | *W EXP 09/09/202 | 29465E114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 58,630 | $11 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G3934J122 |
| — | OTR ACQUISITION CORP | 59,012 | $11 | 0.0% | $0.98 | — | *W EXP 11/30/202 | 67113Q113 |
| — | HUNT COMPANIES ACQUISITIO | 46,496 | $11 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | IBERE PHARMACEUTICALS | 54,930 | $11 | 0.0% | $0.53 | — | *W EXP 03/01/202 | G46843119 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 73,438 | $11 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| — | OAKTREE ACQUISITION CORP II | 16,375 | $11 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | L CATTERTON ASIA ACQUISITION | 27,484 | $11 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | KAIROS ACQUISITION CORP | 56,862 | $10 | 0.0% | $0.49 | — | *W EXP 11/30/202 | G52110106 |
| — | NORTH MOUNTAIN MERGER CORP | 33,132 | $10 | 0.0% | $1.11 | — | *W EXP 09/16/202 | 661204115 |
| — | VIVEON HEALTH ACQUISITION CO | 123,512 | $10 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 92853V114 |
| — | INFINITE ACQUISITION CORP | 30,232 | $10 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | VIVEON HEALTH ACQUISITION CO | 81,969 | $10 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FINTECH ACQUISITION CORP VI | 18,994 | $10 | 0.0% | $0.99 | — | *W EXP 03/31/202 | 31811H114 |
| — | TECH AND ENERGY TRANSITION | 34,752 | $10 | 0.0% | $0.29 | — | *W EXP 03/31/202 | 87823R110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $10 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| TMCWW | TMC THE METALS COMPANY INC | 17,641 | $10 | 0.0% | $0.57 | — | *W EXP 09/09/202 | 87261Y114 |
| — | ARENA FORTIFY ACQUISITION CO | 38,241 | $10 | 0.0% | $0.26 | — | *W EXP 11/10/202 | 04005A112 |
| — | SLAM CORP | 25,053 | $10 | 0.0% | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| — | MONUMENT CIRCLE ACQUISITN CO | 43,203 | $10 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 61531M119 |
| — | RECHARGE ACQUISITION CORP | 40,042 | $10 | 0.0% | $0.76 | — | *W EXP 10/05/202 | 756229118 |
| — | NEW PROVIDENCE ACQSITN CORP | 30,200 | $10 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | EG ACQUISITION CORP | 45,359 | $10 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 63,500 | $10 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | DHB CAPITAL CORP | 40,645 | $10 | 0.0% | $0.54 | — | *W EXP 03/31/202 | 23291W117 |
| — | GREENCITY ACQUISITION CORP | 118,749 | $10 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| — | THE MUSIC ACQUISITION CORP | 46,141 | $10 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | SCION TECH GROWTH I | 34,604 | $9 | 0.0% | $0.61 | — | *W EXP 11/01/202 | G31067112 |
| — | HAYMAKER ACQUISITION CORP II | 16,252 | $9 | 0.0% | $0.55 | — | *W EXP 03/05/202 | 42087R116 |
| — | MDH ACQUISITION CORP | 55,000 | $9 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 55283P114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 47,159 | $9 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | GAMING & HOSPITALITY ACQU CO | 34,973 | $9 | 0.0% | $0.80 | — | *W EXP 02/04/202 | 364681114 |
| — | GALATA ACQUISITION CORP | 35,901 | $9 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $9 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | GOLDEN PATH ACQUISITION CORP | 143,432 | $9 | 0.0% | $0.22 | — | *W EXP 01/31/202 | G4028H121 |
| — | CONCORD ACQUISITION CORP III | 24,293 | $9 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 20607V114 |
| — | TALON 1 ACQUISITION CORP | 47,058 | $9 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| — | ITHAX ACQUISITION CORP | 27,384 | $9 | 0.0% | $0.54 | — | *W EXP 02/01/202 | G49775128 |
| — | MODEL PERFORMANCE ACQU CORP | 60,200 | $9 | 0.0% | $0.44 | — | *W EXP 04/29/202 | G6246M139 |
| TALKW | TALKSPACE INC | 37,271 | $9 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | EAST STONE ACQUISITION CORP | 48,958 | $9 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | CRESCERA CAP ACQUISITION COR | 27,893 | $9 | 0.0% | $0.32 | — | *W EXP 11/18/202 | G26507114 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $9 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | GLOBALINK INVT INC | 54,000 | $9 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | LEGATO MERGER CORP II | 24,345 | $9 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | EDOC ACQUISITION CORP | 21,257 | $8 | 0.0% | $0.61 | — | RIGHT 11/30/2027 | G4000A136 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 19,380 | $8 | 0.0% | $0.41 | — | *W EXP 05/31/202 | 45827K119 |
| — | CORNER GROWTH ACQUISITION CO | 34,721 | $8 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G2425N113 |
| — | RCF ACQUISITION CORP | 21,428 | $8 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| — | ARES ACQUISITION CORPORATION | 20,503 | $8 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 46,368 | $8 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | TZP STRATEGIES ACQUISTN CORP | 31,197 | $8 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 42,002 | $8 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | 7 ACQUISITION CORPORATION | 25,784 | $8 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $8 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 47,026 | $8 | 0.0% | $0.17 | — | *W EXP 07/15/202 | 25401G114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,539 | $8 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 68237L113 |
| — | BABYLON HLDGS LTD | 15,694 | $8 | 0.0% | $0.70 | — | *W EXP 10/21/202 | G07031118 |
| — | APEIRON CAPITAL INVEST CORP | 49,450 | $8 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| — | SPIRE GLOBAL INC | 29,088 | $8 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | INTERPRIVATE III FINANCIAL P | 11,677 | $8 | 0.0% | $1.26 | — | *W EXP 99/99/999 | 46064R114 |
| — | LAMF GLOBAL VENTURES CORP I | 41,428 | $8 | 0.0% | $0.19 | — | *W EXP 11/05/202 | G5338L124 |
| — | FUSION ACQUISITION CORP II | 37,295 | $8 | 0.0% | $0.68 | — | *W EXP 02/29/202 | 36118N110 |
| — | HPX CORP | 39,413 | $7 | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | KL ACQUISITION CORP | 30,575 | $7 | 0.0% | $0.47 | — | *W EXP 01/12/202 | 49837C117 |
| SRZNW | SURROZEN INC | 28,559 | $7 | 0.0% | $0.25 | — | *W EXP 08/01/203 | 86889P117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,963 | $7 | 0.0% | $0.33 | — | *W EXP 11/30/202 | G9320Z117 |
| — | KINS TECHNOLOGY GROUP INC | 49,926 | $7 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 32,800 | $7 | 0.0% | $0.64 | — | *W EXP 06/03/202 | G8566R110 |
| — | SIERRA LAKE ACQUISITION CORP | 24,838 | $7 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | TRADEUP GLOBAL CORPORATION | 16,124 | $7 | 0.0% | $0.60 | — | *W EXP 04/27/202 | G89877115 |
| — | BIOPLUS ACQUISITION CORP | 31,893 | $7 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 20,000 | $7 | 0.0% | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | ACKRELL SPAC PARTNERS I CO | 25,397 | $7 | 0.0% | $0.47 | — | *W EXP 12/01/202 | 00461L113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 27,078 | $7 | 0.0% | $0.51 | — | *W EXP 01/04/202 | G1261Q115 |
| JSPRW | JASPER THERAPEUTICS INC | 25,059 | $7 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 08/01/202 | 083690115 |
| — | SILVER SPIKE ACQUISITN CORP | 22,178 | $7 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | INSU ACQUISITION CORP III | 36,200 | $7 | 0.0% | $0.58 | — | *W EXP 12/31/202 | 457817112 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 40,600 | $7 | 0.0% | $0.36 | — | *W EXP 11/27/202 | 45617P112 |
| — | ARISZ ACQUISITION CORP | 54,000 | $7 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 040450124 |
| — | CONYERS PARK III ACQSITN COR | 12,092 | $7 | 0.0% | $0.91 | — | *W EXP 08/12/202 | 21289P110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 27,000 | $7 | 0.0% | $0.26 | — | *W EXP 10/27/202 | G4166K126 |
| — | BULL HORN HLDGS CORP | 87,059 | $7 | 0.0% | $1.25 | — | *W EXP 10/31/202 | G1686P122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 14,136 | $7 | 0.0% | $1.12 | — | *W EXP 01/30/202 | G50737124 |
| — | ANZU SPECIAL ACQUISITIN CORP | 27,425 | $7 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 03737A119 |
| SBIIW | SANDBRIDGE X2 CORP | 15,343 | $7 | 0.0% | $0.59 | — | *W EXP 03/11/202 | 799792114 |
| — | HAWKS ACQUISITION CORP | 23,335 | $6 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 42032P116 |
| — | SPK AQUISITION CORP | 32,000 | $6 | 0.0% | $0.19 | — | RIGHT 05/13/2026 | 848651113 |
| — | 4D PHARMA PLC | 16,000 | $6 | 0.0% | $0.38 | — | *W EXP 03/22/202 | 35085K117 |
| — | CLARIM ACQUISITION CORP | 27,400 | $6 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 55,138 | $6 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G0404A110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 53,246 | $6 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | DHC ACQUISITION CORP | 26,495 | $6 | 0.0% | $0.50 | — | *W EXP 02/25/202 | G2758T117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 39,528 | $6 | 0.0% | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| SNAXW | STRYVE FOODS INC | 40,965 | $6 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | EDOC ACQUISITION CORP | 55,161 | $6 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G4000A110 |
| — | TAILWIND INTERNATNAL ACQ COR | 31,911 | $6 | 0.0% | $0.19 | — | *W EXP 03/01/202 | G8662F119 |
| — | AESTHER HEALTHCARE ACQSTN CO | 26,849 | $6 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 00809L114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 88,309 | $6 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | JACK CREEK INVESTMENT CORP | 29,098 | $6 | 0.0% | $0.55 | — | *W EXP 10/01/202 | G4989X123 |
| — | FOREST ROAD ACQUISITION COR | 13,676 | $6 | 0.0% | $0.44 | — | *W EXP 01/15/202 | 34619V111 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 31,918 | $6 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | GLOBALINK INVT INC | 54,000 | $6 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | ADVANCED MERGER PARTNERS INC | 10,447 | $6 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 00777J117 |
| — | GRAF ACQUISITION CORP IV | 10,192 | $6 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | EDIFY ACQUISITION CORP | 35,058 | $6 | 0.0% | $0.54 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DUNE ACQUISITION CORP | 20,745 | $5 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | GLORY STAR NEW MED GP HLDG L | 312,317 | $5 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | FOCUS IMPACT ACQUISITION COR | 17,544 | $5 | 0.0% | $0.54 | — | *W EXP 10/28/202 | 34417L117 |
| — | TLG ACQUISITION ONE CORP | 25,671 | $5 | 0.0% | $0.51 | — | *W EXP 01/25/202 | 87257M116 |
| — | PONTEM CORPORATION | 15,452 | $5 | 0.0% | $0.71 | — | *W EXP 01/05/202 | G71707122 |
| — | BERKSHIRE GREY INC | 11,872 | $5 | 0.0% | $1.18 | — | *W EXP 07/21/202 | 084656115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 15,625 | $5 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 87301L114 |
| — | COVA ACQUISITION CORP | 29,885 | $5 | 0.0% | $0.55 | — | *W EXP 02/05/202 | G2554Y120 |
| — | EVE MOBILITY ACQUISITION COR | 18,464 | $5 | 0.0% | $0.27 | — | *W EXP 12/31/202 | G3218G117 |
| — | MALACCA STRAITS ACQUISITION | 38,287 | $5 | 0.0% | $0.45 | — | *W EXP 06/30/202 | G5859B109 |
| — | ARTISAN ACQUISITION CORP | 20,000 | $5 | 0.0% | $0.70 | — | *W EXP 05/18/202 | G0509L128 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $5 | 0.0% | $0.22 | — | *W EXP 10/28/202 | G3970D120 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,182 | $5 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| — | COLOMBIER ACQUISITION CORP | 16,211 | $5 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | OMNICHANNEL ACQUISITION CORP | 28,100 | $5 | 0.0% | $0.81 | — | *W EXP 12/30/202 | 68218L116 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,177 | $5 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | TIGA ACQUISITION CORP | 12,213 | $5 | 0.0% | $1.33 | — | *W EXP 11/06/202 | G88672111 |
| — | IG ACQUISITION CORP | 14,348 | $5 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | CLEVER LEAVES HOLDINGS INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 186760104 |
| — | VENUS ACQUISITION CORPORATIO | 23,544 | $5 | 0.0% | $0.55 | — | RIGHT 02/01/2022 | G9420F128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,023 | $5 | 0.0% | $0.82 | — | *W EXP 02/17/202 | 83363K110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 10,823 | $4 | 0.0% | $0.46 | — | *W EXP 12/01/202 | 85205U115 |
| — | CF ACQUISITION CORP VIII | 12,038 | $4 | 0.0% | $0.82 | — | *W EXP 03/31/202 | 12520C117 |
| — | 7GC & CO HOLDINGS INC | 19,929 | $4 | 0.0% | $0.60 | — | *W EXP 12/23/202 | 81786A115 |
| — | ROTH CH ACQUISITION IV CO | 15,657 | $4 | 0.0% | $0.60 | — | *W EXP 07/01/202 | 77867P112 |
| — | LIONHEART III CORP | 14,087 | $4 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | AGBA ACQUISITION LTD | 23,512 | $4 | 0.0% | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | PROPTECH INVESTMENT CORP II | 15,594 | $4 | 0.0% | $0.89 | — | *W EXP 12/08/202 | 743497117 |
| — | PRIME IMPACT ACQUISITION I | 16,352 | $4 | 0.0% | $1.54 | — | *W EXP 10/01/203 | G61074129 |
| — | M3 BRIGADE ACQUISITION III | 17,851 | $4 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 55407R111 |
| — | EVO ACQUISITION CORP | 23,411 | $4 | 0.0% | $0.46 | — | *W EXP 01/04/202 | 30052G116 |
| — | AVANTI ACQUISITION CORP | 15,046 | $4 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G0682V125 |
| — | NORTHERN STAR INVSTMNT CORP | 10,109 | $4 | 0.0% | $0.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | KINGSWOOD ACQUISITION CORP | 27,150 | $4 | 0.0% | $0.38 | — | *W EXP 05/01/202 | 496861113 |
| — | STRATIM CLOUD ACQUISITION CO | 20,000 | $4 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,924 | $3 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G44690124 |
| — | BLACK SPADE ACQUISITION CO | 15,619 | $3 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G11537118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,100 | $3 | 0.0% | $0.23 | — | *W EXP 01/20/202 | 808641112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,934 | $3 | 0.0% | $0.62 | — | *W EXP 01/12/202 | 40749M111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 10,376 | $3 | 0.0% | $0.29 | — | *W EXP 11/01/202 | G03959114 |
| — | IGNYTE ACQUISITION CORP | 10,602 | $3 | 0.0% | $0.73 | — | *W EXP 01/05/202 | 45175H114 |
| — | POPULATION HEALTH INVS CO IN | 11,200 | $3 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G71716115 |
| — | GO ACQUISITION CORP | 18,250 | $3 | 0.0% | $0.87 | — | *W EXP 08/31/202 | 362019119 |
| — | VISION SENSING ACQUISITION C | 18,399 | $3 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | Z-WORK ACQUISITION CORP | 12,771 | $3 | 0.0% | $0.23 | — | *W EXP 01/04/202 | 98880C110 |
| — | DTRT HEALTH ACQUISITION CORP | 13,100 | $3 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 23344T111 |
| — | FRAZIER LIFESCIENCES ACQU CO | 18,559 | $3 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G3710A113 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $3 | 0.0% | $0.15 | — | *W EXP 11/17/202 | G9449A118 |
| — | GOGREEN INVESTMENTS CORP | 10,580 | $3 | 0.0% | $0.48 | — | *W EXP 05/31/202 | G9461B119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 15,050 | $2 | 0.0% | $0.53 | — | *W EXP 06/15/202 | 28139A110 |
| — | CLARUS THERAPEUTICS HLDNGS I | 12,948 | $2 | 0.0% | $0.76 | — | *W EXP 08/11/202 | 18271L115 |
| — | KISMET ACQUISITION TWO CORP | 13,000 | $2 | 0.0% | $0.75 | — | *W EXP 06/30/202 | G52807115 |
| — | STARRY GROUP HOLDINGS INC | 248 | $2 | 0.0% | — | — | Call | 85572U102 |
| — | FAST ACQUISITION CORP | 100 | $1 | 0.0% | $10.16 | — | Call | 311875108 |
| GDEVW | NEXTERS INC | 80,086 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |