Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 19, 2022
Total Value: $3.629B (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEEZ | CHESAPEAKE ENERGY CORP | 2,418,411 | $137M | 3.8% | $42.61 | — | *W EXP 02/09/202 | 165167172 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,338,876 | $70.25M | 1.9% | $34.73 | — | *W EXP 02/09/202 | 165167180 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,152,511 | $70.24M | 1.9% | $33.93 | — | *W EXP 02/09/202 | 165167164 |
| SPY | SPDR S&P 500 ETF TR | 130,500 | $49.23M | 1.4% | $377.16 | — | Put | 78462F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,263,043 | $46.7M | 1.3% | $18.78 | — | *W EXP 08/03/202 | 674599162 |
| — | NIO INC | 18,623,000 | $42.74M | 1.2% | $2.79 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| NIO | NIO INC | 1,623,700 | $35.27M | 1.0% | — | — | Put | 62914V106 |
| OTIS | OTIS WORLDWIDE CORP | 429,404 | $30.35M | 0.8% | $73.12 | -5.0% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 55,471 | $29.77M | 0.8% | $490.86 | -0.1% | COM | 893641100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 28,582,000 | $28.6M | 0.8% | $1.23 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| HUBB | HUBBELL INC | 159,567 | $28.5M | 0.8% | $180.45 | -1.1% | COM | 443510607 |
| — | EAGLE BULK SHIPPING INC | 17,130,000 | $27.98M | 0.8% | $3.20 | — | NOTE 5.000% 8/0 | 269442AB5 |
| TTEK | TETRA TECH INC NEW | 185,086 | $25.27M | 0.7% | $29.60 | -7.4% | COM | 88162G103 |
| AME | AMETEK INC | 229,927 | $25.27M | 0.7% | $131.36 | -9.7% | COM | 031100100 |
| — | SFL CORPORATION LTD | 25,138,000 | $25.23M | 0.7% | $1.63 | — | NOTE 4.875% 5/0 | 824689AG8 |
| ACM | AECOM | 375,611 | $24.5M | 0.7% | $67.51 | 0.0% | COM | 00766T100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,169,170 | $23.35M | 0.6% | $19.93 | — | COM CL A | 71531R109 |
| DE | DEERE & CO | 74,079 | $22.18M | 0.6% | $349.66 | 0.0% | COM | 244199105 |
| — | KKR REAL ESTATE FIN TR INC | 21,975,000 | $21.82M | 0.6% | $1.54 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | PATRICK INDS INC | 21,131,000 | $20.9M | 0.6% | $1.67 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CXT | CRANE HLDGS CO | 225,634 | $19.76M | 0.5% | $31.73 | 0.0% | COM | 224441105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,941,884 | $19.28M | 0.5% | $10.03 | — | SHS CL A | G8251L105 |
| TRGP | TARGA RES CORP | 311,786 | $18.6M | 0.5% | $59.35 | +11.7% | COM | 87612G101 |
| EQR | EQUITY RESIDENTIAL | 249,255 | $18M | 0.5% | $69.34 | -1.7% | SH BEN INT | 29476L107 |
| EME | EMCOR GROUP INC | 174,656 | $17.98M | 0.5% | $119.75 | -11.7% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE | 54,216 | $16.95M | 0.5% | $282.93 | +2.1% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 75,812 | $16.91M | 0.5% | $223.08 | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 313,262 | $16.39M | 0.5% | $55.56 | -1.3% | COM | 428291108 |
| HAL | HALLIBURTON CO | 518,136 | $16.25M | 0.4% | $21.80 | +58.3% | COM | 406216101 |
| — | LIFE STORAGE INC | 144,238 | $16.11M | 0.4% | $103.64 | — | COM | 53223X107 |
| BRX | BRIXMOR PPTY GROUP INC | 761,870 | $15.4M | 0.4% | $19.91 | — | COM | 11120U105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 464,907 | $15.07M | 0.4% | $35.40 | 0.0% | COM CL A | 971378104 |
| — | STARWOOD PPTY TR INC | 15,000,000 | $14.89M | 0.4% | $2.18 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ARBOR REALTY TRUST INC | 15,000,000 | $14.85M | 0.4% | $1.86 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | INNOVIVA INC | 14,950,000 | $14.79M | 0.4% | $1.60 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | MANDIANT INC | 13,500,000 | $14.77M | 0.4% | $1.68 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| DHR | DANAHER CORPORATION | 57,784 | $14.65M | 0.4% | $234.58 | -3.6% | COM | 235851102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,460,273 | $14.5M | 0.4% | $9.97 | — | SHS CL A | G82514103 |
| — | TURNING PT BRANDS INC | 15,950,000 | $14.48M | 0.4% | $1.33 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| IMO | IMPERIAL OIL LTD | 298,143 | $14.05M | 0.4% | $38.87 | +19.8% | COM NEW | 453038408 |
| AR | ANTERO RESOURCES CORP | 457,134 | $14.01M | 0.4% | $23.92 | +52.9% | COM | 03674X106 |
| — | PINDUODUO INC | 9,024,000 | $13.98M | 0.4% | $2.24 | — | NOTE 10/0 | 722304AB8 |
| — | PG&E CORP | 140,000 | $13.46M | 0.4% | $100.90 | — | UNIT 99/99/9999 | 69331C140 |
| SCHW | SCHWAB CHARLES CORP | 212,255 | $13.41M | 0.4% | $68.77 | -4.7% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 39,778 | $13.41M | 0.4% | $367.39 | -5.9% | COM | 78409V104 |
| INTU | INTUIT | 34,314 | $13.23M | 0.4% | $404.46 | 0.0% | COM | 461202103 |
| CG | CARLYLE GROUP INC | 415,665 | $13.16M | 0.4% | $33.57 | 0.0% | COM | 14316J108 |
| FANG | DIAMONDBACK ENERGY INC | 107,660 | $13.04M | 0.4% | $98.42 | +17.2% | COM | 25278X109 |
| — | AIRBNB INC | 15,000,000 | $12.54M | 0.3% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,123,351 | $12.4M | 0.3% | $75.04 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| KKR | KKR & CO INC | 261,289 | $12.1M | 0.3% | $56.41 | -9.8% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 6,696 | $11.71M | 0.3% | $2228.28 | -5.8% | COM | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 211,456 | $11.65M | 0.3% | $39.10 | +39.7% | COM | 25179M103 |
| LPLA | LPL FINL HLDGS INC | 62,916 | $11.61M | 0.3% | $179.03 | +6.1% | COM | 50212V100 |
| ARES | ARES MANAGEMENT CORPORATION | 197,107 | $11.21M | 0.3% | $63.73 | -2.8% | CL A COM STK | 03990B101 |
| PLD | PROLOGIS INC. | 95,204 | $11.2M | 0.3% | $123.36 | 0.0% | COM | 74340W103 |
| — | ALGONQUIN PWR UTILS CORP | 250,000 | $11M | 0.3% | $48.58 | — | UNIT 99/99/9999 | 015857873 |
| — | GRANITE CONSTR INC | 10,000,000 | $10.99M | 0.3% | $3.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,052 | $10.3M | 0.3% | $141.78 | -10.2% | COM | 874054109 |
| — | GOOD WKS II ACQUISITION CORP | 1,036,294 | $10.27M | 0.3% | $9.77 | — | COMMON STOCK | 38216G104 |
| EEFT | EURONET WORLDWIDE INC | 101,870 | $10.25M | 0.3% | $118.40 | 0.0% | COM | 298736109 |
| WEX | WEX INC | 65,111 | $10.13M | 0.3% | $163.23 | +0.3% | COM | 96208T104 |
| ESS | ESSEX PPTY TR INC | 38,687 | $10.12M | 0.3% | $289.09 | -9.2% | COM | 297178105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000,000 | $10.01M | 0.3% | $2.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| AVTR | AVANTOR INC | 321,963 | $10.01M | 0.3% | $32.87 | -5.0% | COM | 05352A100 |
| KRNT | KORNIT DIGITAL LTD | 315,727 | $10.01M | 0.3% | $68.56 | -22.8% | SHS | M6372Q113 |
| LI | LI AUTO INC | 261,000 | $9.999M | 0.3% | — | — | Put | 50202M102 |
| BILL | BILL COM HLDGS INC | 90,864 | $9.99M | 0.3% | $168.99 | -13.9% | COM | 090043100 |
| FDS | FACTSET RESH SYS INC | 25,828 | $9.933M | 0.3% | $377.77 | 0.0% | COM | 303075105 |
| CMA | COMERICA INC | 134,923 | $9.901M | 0.3% | $59.28 | +13.4% | COM | 200340107 |
| — | INTERDIGITAL INC | 10,000,000 | $9.832M | 0.3% | $1.78 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| JNJ | JOHNSON & JOHNSON | 55,336 | $9.823M | 0.3% | $159.93 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 113,919 | $9.756M | 0.3% | $69.57 | +14.4% | COM | 30231G102 |
| BPOP | POPULAR INC | 123,785 | $9.523M | 0.3% | $57.96 | +22.8% | COM NEW | 733174700 |
| — | GROUPON INC | 14,900,000 | $9.499M | 0.3% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| AMZN | AMAZON COM INC | 89,404 | $9.496M | 0.3% | $127.68 | -2.0% | COM | 023135106 |
| EPAM | EPAM SYS INC | 31,929 | $9.412M | 0.3% | $305.54 | 0.0% | COM | 29414B104 |
| — | MESA LABS INC | 10,000,000 | $9.35M | 0.3% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | GREEN PLAINS INC | 5,000,000 | $9.131M | 0.3% | $1.83 | — | DBCV 4.000% 7/0 | 393222AJ3 |
| — | NEW YORK CMNTY BANCORP INC | 999,873 | $9.129M | 0.3% | $9.89 | — | COM | 649445103 |
| KRG | KITE RLTY GROUP TR | 521,527 | $9.017M | 0.2% | $17.67 | — | COM NEW | 49803T300 |
| EQT | EQT CORP | 261,963 | $9.012M | 0.2% | $39.03 | 0.0% | COM | 26884L109 |
| CUZ | COUSINS PPTYS INC | 305,651 | $8.934M | 0.2% | $37.69 | — | COM NEW | 222795502 |
| ACN | ACCENTURE PLC IRELAND | 31,872 | $8.849M | 0.2% | $316.78 | -10.2% | SHS CLASS A | G1151C101 |
| — | FLEETCOR TECHNOLOGIES INC | 41,191 | $8.655M | 0.2% | $232.42 | — | COM | 339041105 |
| — | HOPE BANCORP INC | 8,797,000 | $8.604M | 0.2% | $2.19 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | R1 RCM INC | 410,038 | $8.594M | 0.2% | $20.96 | — | COM | 77634L105 |
| VTR | VENTAS INC | 164,519 | $8.461M | 0.2% | $47.46 | +3.5% | COM | 92276F100 |
| AGCO | AGCO CORP | 85,588 | $8.448M | 0.2% | $109.60 | +0.4% | COM | 001084102 |
| SU | SUNCOR ENERGY INC NEW | 236,418 | $8.291M | 0.2% | $31.58 | 0.0% | COM | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,374 | $8.277M | 0.2% | $242.00 | +10.6% | COM | 92532F100 |
| — | GUESS INC | 8,300,000 | $8.17M | 0.2% | $1.01 | — | NOTE 2.000% 4/1 | 401617AD7 |
| VLO | VALERO ENERGY CORP | 76,383 | $8.118M | 0.2% | $87.77 | +20.7% | COM | 91913Y100 |
| CVE | CENOVUS ENERGY INC | 420,970 | $8.003M | 0.2% | $13.81 | +31.4% | COM | 15135U109 |
| — | MICROSTRATEGY INC | 13,000,000 | $7.937M | 0.2% | $0.61 | — | NOTE 0.750%12/1 | 594972AC5 |
| CFR | CULLEN FROST BANKERS INC | 67,650 | $7.878M | 0.2% | $114.03 | 0.0% | COM | 229899109 |
| BSX | BOSTON SCIENTIFIC CORP | 211,274 | $7.874M | 0.2% | $41.31 | -1.5% | COM | 101137107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,745,415 | $7.872M | 0.2% | $4.64 | — | COM | 48576U106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42,458 | $7.609M | 0.2% | $179.21 | — | COM | 82669G104 |
| ABBV | ABBVIE INC | 48,915 | $7.492M | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| — | NORTONLIFELOCK INC | 6,800,000 | $7.466M | 0.2% | $2.26 | — | NOTE 2.000% 8/1 | 668771AB4 |
| KBH | KB HOME | 260,065 | $7.401M | 0.2% | $30.04 | 0.0% | COM | 48666K109 |
| FVRR | FIVERR INTL LTD | 214,873 | $7.389M | 0.2% | $57.57 | -17.4% | ORD SHS | M4R82T106 |
| CBSH | COMMERCE BANCSHARES INC | 111,708 | $7.334M | 0.2% | $55.14 | 0.0% | COM | 200525103 |
| QSR | RESTAURANT BRANDS INTL INC | 144,367 | $7.24M | 0.2% | $53.49 | 0.0% | COM | 76131D103 |
| TOST | TOAST INC | 556,879 | $7.206M | 0.2% | $16.57 | 0.0% | CL A | 888787108 |
| TPR | TAPESTRY INC | 233,888 | $7.138M | 0.2% | $31.57 | -6.5% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 136,488 | $7.134M | 0.2% | $51.58 | +2.1% | COM | 14149Y108 |
| IS5EUR | IRONSOURCE LTD | 2,973,867 | $7.078M | 0.2% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| — | BLOCK INC | 7,500,000 | $7.069M | 0.2% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ADCT | ADC THERAPEUTICS SA | 888,700 | $7.065M | 0.2% | $11.67 | -19.0% | SHS | H0036K147 |
| — | MONGODB INC | 5,000,000 | $7.011M | 0.2% | $1.40 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FAST | FASTENAL CO | 140,248 | $7.001M | 0.2% | $24.63 | 0.0% | COM | 311900104 |
| — | HEALTHCARE TR AMER INC | 248,349 | $6.931M | 0.2% | $28.87 | — | CL A NEW | 42225P501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 117,719 | $6.916M | 0.2% | $51.60 | -2.0% | COM | 681116109 |
| DECK | DECKERS OUTDOOR CORP | 27,061 | $6.91M | 0.2% | $44.24 | -1.4% | COM | 243537107 |
| BOOT | BOOT BARN HLDGS INC | 100,101 | $6.898M | 0.2% | $85.45 | +0.2% | COM | 099406100 |
| REXR | REXFORD INDL RLTY INC | 119,731 | $6.895M | 0.2% | $58.79 | — | COM | 76169C100 |
| — | SOUTH JERSEY INDS INC | 100,000 | $6.813M | 0.2% | $69.93 | — | UNIT 04/01/2024 | 838518306 |
| — | AMERICAN CAMPUS CMNTYS INC | 104,193 | $6.717M | 0.2% | $61.03 | — | COM | 024835100 |
| — | VY GLOBAL GROWTH | 677,749 | $6.705M | 0.2% | $9.89 | — | COM CL A | G9444H100 |
| META | META PLATFORMS INC | 41,383 | $6.673M | 0.2% | $249.49 | -23.2% | CL A | 30303M102 |
| SEATW | VIVID SEATS INC | 3,658,300 | $6.658M | 0.2% | $2.43 | — | *W EXP 10/18/202 | 92854T118 |
| KRC | KILROY RLTY CORP | 126,069 | $6.597M | 0.2% | $63.39 | — | COM | 49427F108 |
| TXRH | TEXAS ROADHOUSE INC | 89,807 | $6.574M | 0.2% | $74.01 | -0.5% | COM | 882681109 |
| ROG | ROGERS CORP | 25,058 | $6.567M | 0.2% | $249.35 | +6.6% | COM | 775133101 |
| FULT | FULTON FINL CORP PA | 453,502 | $6.553M | 0.2% | $14.67 | -10.0% | COM | 360271100 |
| ULTA | ULTA BEAUTY INC | 16,890 | $6.511M | 0.2% | $339.77 | +17.0% | COM | 90384S303 |
| — | WINNEBAGO INDS INC | 6,250,000 | $6.43M | 0.2% | $1.52 | — | NOTE 1.500% 4/0 | 974637AB6 |
| MCD | MCDONALDS CORP | 26,038 | $6.428M | 0.2% | $226.69 | -0.1% | COM | 580135101 |
| — | REVANCE THERAPEUTICS INC | 464,970 | $6.426M | 0.2% | $18.60 | — | COM | 761330109 |
| — | LYFT INC | 7,500,000 | $6.386M | 0.2% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CDK GLOBAL INC | 115,021 | $6.3M | 0.2% | $54.77 | — | COM | 12508E101 |
| — | Y-MABS THERAPEUTICS INC | 416,140 | $6.296M | 0.2% | $15.13 | — | COM | 984241109 |
| — | SUPERNOVA PARTN ACQ CO III L | 640,090 | $6.26M | 0.2% | $9.78 | — | SHS CL A | G8T90F102 |
| PNC | PNC FINL SVCS GROUP INC | 39,280 | $6.197M | 0.2% | $174.21 | -16.5% | COM | 693475105 |
| FND | FLOOR & DECOR HLDGS INC | 98,296 | $6.189M | 0.2% | $91.32 | -17.5% | CL A | 339750101 |
| — | LHC GROUP INC | 39,355 | $6.129M | 0.2% | $157.50 | — | COM | 50187A107 |
| — | HANNON ARMSTRONG SUST INFR C | 6,175,000 | $6.085M | 0.2% | $1.25 | — | NOTE 8/1 | 41068XAD2 |
| FHN | FIRST HORIZON CORPORATION | 276,057 | $6.035M | 0.2% | $18.45 | +6.9% | COM | 320517105 |
| GRPN | GROUPON INC | 531,100 | $6.001M | 0.2% | — | — | Put | 399473206 |
| ALV | AUTOLIV INC | 83,321 | $5.963M | 0.2% | $68.00 | 0.0% | COM | 052800109 |
| COP | CONOCOPHILLIPS | 66,229 | $5.948M | 0.2% | $84.78 | +6.1% | COM | 20825C104 |
| FLYW | FLYWIRE CORPORATION | 337,039 | $5.942M | 0.2% | $23.23 | 0.0% | COM VTG | 302492103 |
| — | IVERIC BIO INC | 613,165 | $5.899M | 0.2% | $15.84 | — | COM | 46583P102 |
| — | OMNICELL COM | 4,500,000 | $5.749M | 0.2% | $1.28 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ZION | ZIONS BANCORPORATION N A | 112,850 | $5.744M | 0.2% | $68.41 | -16.9% | COM | 989701107 |
| CCS | CENTURY CMNTYS INC | 127,160 | $5.718M | 0.2% | $60.06 | -20.3% | COM | 156504300 |
| — | PURE STORAGE INC | 5,000,000 | $5.615M | 0.2% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INTRA-CELLULAR THERAPIES INC | 97,410 | $5.56M | 0.2% | $55.16 | — | COM | 46116X101 |
| — | HORIZON THERAPEUTICS PUB L | 69,375 | $5.533M | 0.2% | $82.71 | — | SHS | G46188101 |
| TXT | TEXTRON INC | 90,339 | $5.517M | 0.2% | $65.35 | 0.0% | COM | 883203101 |
| — | PROMETHEUS BIOSCIENCES INC | 192,839 | $5.444M | 0.2% | $29.27 | — | COM | 74349U108 |
| CROX | CROCS INC | 111,723 | $5.438M | 0.1% | $64.55 | -6.0% | COM | 227046109 |
| — | PDC ENERGY INC | 88,114 | $5.429M | 0.1% | $61.61 | — | COM | 69327R101 |
| — | ARTIVION INC | 5,000,000 | $5.343M | 0.1% | $1.13 | — | NOTE 4.250% 7/0 | 228903AB6 |
| HRI | HERC HLDGS INC | 58,663 | $5.288M | 0.1% | $111.56 | 0.0% | COM | 42704L104 |
| RF | REGIONS FINANCIAL CORP NEW | 281,512 | $5.278M | 0.1% | $19.89 | -11.6% | COM | 7591EP100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 84,186 | $5.277M | 0.1% | $62.68 | — | COM | 78781P105 |
| MUSA | MURPHY USA INC | 22,506 | $5.241M | 0.1% | $185.13 | +25.2% | COM | 626755102 |
| LNG | CHENIERE ENERGY INC | 39,392 | $5.24M | 0.1% | $128.06 | +6.4% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 176,387 | $5.218M | 0.1% | $25.42 | +10.2% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 65,266 | $5.191M | 0.1% | $87.45 | -6.4% | COM | 291011104 |
| FLS | FLOWSERVE CORP | 180,765 | $5.175M | 0.1% | $29.56 | 0.0% | COM | 34354P105 |
| — | FAR PEAK ACQUISITION CORP | 526,878 | $5.174M | 0.1% | $9.89 | — | SHS CL A | G3312L103 |
| AKR | ACADIA RLTY TR | 330,745 | $5.166M | 0.1% | $19.01 | — | COM SH BEN INT | 004239109 |
| BDX | BECTON DICKINSON & CO | 20,741 | $5.113M | 0.1% | $238.45 | 0.0% | COM | 075887109 |
| DSX | DIANA SHIPPING INC | 1,058,686 | $5.071M | 0.1% | $3.74 | +2.0% | COM | Y2066G104 |
| — | PRA GROUP INC | 5,000,000 | $5.053M | 0.1% | $2.18 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,800 | $5.048M | 0.1% | $136.24 | -17.2% | SHS | L8681T102 |
| TVTX | TRAVERE THERAPEUTICS INC | 207,895 | $5.037M | 0.1% | $26.61 | -5.5% | COM | 89422G107 |
| CSX | CSX CORP | 172,486 | $5.012M | 0.1% | $31.16 | -0.7% | COM | 126408103 |
| STLA | STELLANTIS N.V | 405,109 | $5.007M | 0.1% | $13.27 | — | SHS | N82405106 |
| — | COPA HOLDINGS SA | 3,500,000 | $4.982M | 0.1% | $1.42 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| XENE | XENON PHARMACEUTICALS INC | 161,927 | $4.926M | 0.1% | $29.93 | +1.1% | COM | 98420N105 |
| UBER | UBER TECHNOLOGIES INC | 240,460 | $4.92M | 0.1% | $32.63 | -18.6% | COM | 90353T100 |
| DINO | HF SINCLAIR CORP | 108,664 | $4.907M | 0.1% | $38.78 | 0.0% | COM | 403949100 |
| — | EXECUTIVE NETWORK PARTNERING | 489,721 | $4.892M | 0.1% | $12.30 | — | CL A | 30158L100 |
| GNTX | GENTEX CORP | 173,530 | $4.854M | 0.1% | $29.10 | 0.0% | COM | 371901109 |
| — | CHINOOK THERAPEUTICS INC | 276,538 | $4.837M | 0.1% | $16.75 | — | COM | 16961L106 |
| DASH | DOORDASH INC | 75,000 | $4.813M | 0.1% | $189.89 | -58.2% | Put | 25809K105 |
| — | ALTIMAR ACQUISITION CORP III | 489,931 | $4.806M | 0.1% | $9.81 | — | SHS CL A | G0370U108 |
| — | AERIE PHARMACEUTICALS INC | 631,490 | $4.736M | 0.1% | $8.65 | — | COM | 00771V108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,173,000 | $4.728M | 0.1% | $2.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FA | FIRST ADVANTAGE CORP NEW | 369,248 | $4.678M | 0.1% | $15.24 | -6.6% | COM | 31846B108 |
| DOV | DOVER CORP | 38,463 | $4.666M | 0.1% | $129.06 | 0.0% | COM | 260003108 |
| GOSS | GOSSAMER BIO INC | 557,366 | $4.665M | 0.1% | $9.34 | -17.0% | COM | 38341P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 294,672 | $4.644M | 0.1% | $8.84 | +89.9% | COM | 703481101 |
| MAR | MARRIOTT INTL INC NEW | 34,031 | $4.629M | 0.1% | $147.93 | +7.8% | CL A | 571903202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 724,454 | $4.608M | 0.1% | $5.91 | -4.1% | COM | 29664W105 |
| NVT | NVENT ELECTRIC PLC | 147,050 | $4.607M | 0.1% | $32.44 | -0.1% | SHS | G6700G107 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $4.566M | 0.1% | $1.52 | — | NOTE 3.250%10/0 | 292554AM4 |
| WELL | WELLTOWER INC | 54,242 | $4.467M | 0.1% | $75.03 | +8.2% | COM | 95040Q104 |
| — | SWITCH INC | 132,191 | $4.428M | 0.1% | $33.50 | — | CL A | 87105L104 |
| — | EAST STONE ACQUISITION CORP | 426,800 | $4.383M | 0.1% | $10.28 | — | SHS | G2911D108 |
| KBR | KBR INC | 89,275 | $4.32M | 0.1% | $47.46 | 0.0% | COM | 48242W106 |
| HWM | HOWMET AEROSPACE INC | 136,561 | $4.295M | 0.1% | $33.30 | +1.7% | COM | 443201108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 92,311 | $4.273M | 0.1% | $45.27 | 0.0% | CL A | 499049104 |
| — | SK GROWTH OPPORTUNITIES CORP | 416,000 | $4.152M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| CADE | CADENCE BANK | 174,925 | $4.107M | 0.1% | $26.17 | -13.7% | COM | 12740C103 |
| DK | DELEK US HLDGS INC NEW | 156,957 | $4.056M | 0.1% | $23.10 | 0.0% | COM | 24665A103 |
| — | IAA INC | 122,665 | $4.02M | 0.1% | $36.21 | — | COM | 449253103 |
| CHGG | CHEGG INC | 213,945 | $4.018M | 0.1% | $28.56 | -19.8% | COM | 163092109 |
| — | WIX COM LTD | 4,183,000 | $4.013M | 0.1% | $1.26 | — | NOTE 7/0 | 92940WAB5 |
| — | CATALENT INC | 36,995 | $3.969M | 0.1% | $114.00 | — | COM | 148806102 |
| RNAM | AVIDITY BIOSCIENCES INC | 272,306 | $3.957M | 0.1% | $15.96 | -6.8% | COM | 05370A108 |
| WTFC | WINTRUST FINL CORP | 49,068 | $3.933M | 0.1% | $89.30 | -3.6% | COM | 97650W108 |
| — | MERITOR INC | 107,859 | $3.919M | 0.1% | $36.16 | — | COM | 59001K100 |
| TW | TRADEWEB MKTS INC | 57,369 | $3.915M | 0.1% | $73.33 | -0.9% | CL A | 892672106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,088 | $3.906M | 0.1% | $148.91 | 0.0% | COM | 33616C100 |
| — | GREENLIGHT CAP RE LTD | 4,236,000 | $3.902M | 0.1% | $1.01 | — | NOTE 4.000% 8/0 | 395366AB3 |
| VMC | VULCAN MATLS CO | 27,159 | $3.859M | 0.1% | $160.39 | 0.0% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 35,905 | $3.849M | 0.1% | $89.03 | +7.1% | COM NEW | 26441C204 |
| — | BUNGE LIMITED | 42,202 | $3.827M | 0.1% | $90.68 | — | COM | G16962105 |
| VYX | NCR CORP NEW | 122,686 | $3.817M | 0.1% | $21.53 | -0.9% | COM | 62886E108 |
| — | READY CAPITAL CORP | 149,201 | $3.799M | 0.1% | $27.36 | — | 7% CN SR NT 2023 | 75574U200 |
| MTB | M & T BK CORP | 23,634 | $3.767M | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| JBHT | HUNT J B TRANS SVCS INC | 23,873 | $3.759M | 0.1% | $163.33 | 0.0% | COM | 445658107 |
| NI | NISOURCE INC | 126,376 | $3.727M | 0.1% | $22.12 | +21.4% | COM | 65473P105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 368,162 | $3.715M | 0.1% | $9.88 | — | COM | 37892B108 |
| — | FORTRESS VALUE ACQUISI CORP | 378,499 | $3.698M | 0.1% | $9.77 | — | COM CL A | 34964K108 |
| — | ZENDESK INC | 49,650 | $3.678M | 0.1% | $82.64 | — | COM | 98936J101 |
| GM | GENERAL MTRS CO | 115,261 | $3.661M | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| LBRT | LIBERTY ENERGY INC | 286,172 | $3.652M | 0.1% | $15.17 | +3.5% | COM CL A | 53115L104 |
| PLCE | CHILDRENS PL INC NEW | 93,761 | $3.649M | 0.1% | $47.03 | 0.0% | COM | 168905107 |
| ETR | ENTERGY CORP NEW | 32,304 | $3.639M | 0.1% | $45.13 | +14.1% | COM | 29364G103 |
| — | MANTECH INTERNATIONAL CORP | 38,119 | $3.638M | 0.1% | $95.44 | — | CL A | 564563104 |
| CRL | CHARLES RIV LABS INTL INC | 16,959 | $3.629M | 0.1% | $364.41 | -32.9% | COM | 159864107 |
| — | LEARN CW INVESTMENT COR | 362,018 | $3.598M | 0.1% | $9.94 | — | CL A ORD SHS | G54157105 |
| PCVX | VAXCYTE INC | 163,125 | $3.55M | 0.1% | $22.59 | +2.4% | COM | 92243G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,060 | $3.549M | 0.1% | $191.09 | +6.4% | COM | 91307C102 |
| — | SCIENCE 37 HOLDINGS INC | 1,755,314 | $3.528M | 0.1% | $2.65 | — | COM | 808644108 |
| — | REDBALL ACQUISITION CORP | 352,937 | $3.515M | 0.1% | $9.93 | — | COM CL A | G7417R105 |
| GMED | GLOBUS MED INC | 62,097 | $3.486M | 0.1% | $66.83 | -1.7% | CL A | 379577208 |
| VNT | VONTIER CORPORATION | 151,238 | $3.477M | 0.1% | $25.64 | 0.0% | COM | 928881101 |
| DLTR | DOLLAR TREE INC | 22,294 | $3.475M | 0.1% | $148.62 | +6.6% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,088 | $3.458M | 0.1% | $143.54 | -0.9% | COM | 49338L103 |
| — | SABRE CORP | 42,685 | $3.424M | 0.1% | $114.86 | — | 6.50% CONV PFD A | 78573M203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,757 | $3.414M | 0.1% | $150.99 | 0.0% | COM | 127387108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 106,796 | $3.412M | 0.1% | $33.63 | — | COM | 37890U108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,210 | $3.397M | 0.1% | $70.46 | — | COM | 29472R108 |
| — | PARABELLUM ACQUISITION CORP | 344,155 | $3.386M | 0.1% | $9.75 | — | COM CL A | 69901P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,250 | $3.336M | 0.1% | $83.56 | -4.7% | COM | 09061G101 |
| CYTK | CYTOKINETICS INC | 84,860 | $3.334M | 0.1% | $35.90 | +12.1% | COM NEW | 23282W605 |
| ACAD | ACADIA PHARMACEUTICALS INC | 235,527 | $3.319M | 0.1% | $18.79 | -0.6% | COM | 004225108 |
| MRK | MERCK & CO INC | 35,518 | $3.238M | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 14,402 | $3.225M | 0.1% | $252.17 | -1.6% | COM | 824348106 |
| — | NORDSTROM INC | 151,108 | $3.193M | 0.1% | $22.19 | — | COM | 655664100 |
| APD | AIR PRODS & CHEMS INC | 13,195 | $3.173M | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 55,300 | $3.166M | 0.1% | $47.25 | +23.6% | Call | 21037T109 |
| — | HIBBETT INC | 71,997 | $3.147M | 0.1% | $43.71 | — | COM | 428567101 |
| — | PLANTRONICS INC NEW | 78,933 | $3.132M | 0.1% | $39.68 | — | COM | 727493108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,605 | $3.117M | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| — | GREEN PLAINS INC | 2,750,000 | $3.114M | 0.1% | $1.13 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,354 | $3.111M | 0.1% | $125.86 | — | COM | G11196105 |
| THC | TENET HEALTHCARE CORP | 59,051 | $3.104M | 0.1% | $44.99 | +54.7% | COM NEW | 88033G407 |
| EVRG | EVERGY INC | 47,463 | $3.097M | 0.1% | $53.61 | +8.7% | COM | 30034W106 |
| — | PIEDMONT LITHIUM INC | 84,816 | $3.088M | 0.1% | $39.74 | — | COM | 72016P105 |
| HLLY/WS | HOLLEY INC | 1,237,754 | $3.082M | 0.1% | $3.39 | — | *W EXP 11/30/202 | 43538H111 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,260 | $3.077M | 0.1% | $96.20 | 0.0% | COM | 538034109 |
| CTRA | COTERRA ENERGY INC | 118,758 | $3.063M | 0.1% | $15.89 | +61.2% | COM | 127097103 |
| JYNT | JOINT CORP | 197,177 | $3.019M | 0.1% | $25.93 | -13.8% | COM | 47973J102 |
| VST | VISTRA CORP | 131,843 | $3.013M | 0.1% | $20.27 | +14.2% | COM | 92840M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,635 | $2.975M | 0.1% | $88.33 | 0.0% | COM | 22410J106 |
| CDRE | CADRE HLDGS INC | 150,555 | $2.961M | 0.1% | $22.57 | 0.0% | COM | 12763L105 |
| SNPS | SYNOPSYS INC | 9,632 | $2.925M | 0.1% | $301.65 | 0.0% | COM | 871607107 |
| NBIS | YANDEX N V | 154,144 | $2.919M | 0.1% | $18.94 | — | SHS CLASS A | N97284108 |
| — | ACTIVISION BLIZZARD INC | 37,481 | $2.918M | 0.1% | $78.95 | — | COM | 00507V109 |
| — | TRICIDA INC | 5,500,000 | $2.91M | 0.1% | $1.05 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | METALS ACQUISITION CORP | 296,047 | $2.898M | 0.1% | $9.95 | — | SHS CL A | G60405100 |
| — | LUCID GROUP INC | 168,300 | $2.888M | 0.1% | — | — | Put | 549498103 |
| STAG | STAG INDL INC | 93,354 | $2.883M | 0.1% | $47.21 | — | COM | 85254J102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $2.883M | 0.1% | $1.27 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 154,092 | $2.874M | 0.1% | $22.35 | -10.7% | COM | 22663K107 |
| — | KINIKSA PHARMACEUTICALS LTD | 295,923 | $2.867M | 0.1% | $10.29 | — | COM CL A | G5269C101 |
| EAT | BRINKER INTL INC | 129,825 | $2.86M | 0.1% | $31.59 | 0.0% | COM | 109641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,326 | $2.859M | 0.1% | $145.34 | +5.9% | SHS USD | G50871105 |
| NTRA | NATERA INC | 79,754 | $2.826M | 0.1% | $82.20 | -55.0% | COM | 632307104 |
| — | NEXTERA ENERGY INC | 50,000 | $2.82M | 0.1% | $56.40 | — | UNIT 09/01/2022S | 65339F796 |
| — | CHURCHILL CAPITAL CORP V | 284,980 | $2.801M | 0.1% | $9.91 | — | COM CL A | 17144T107 |
| XLV | SELECT SECTOR SPDR TR | 21,693 | $2.782M | 0.1% | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| BYNOU | BYNORDIC ACQUISITION CORP | 276,000 | $2.774M | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | II-VI INC | 54,366 | $2.77M | 0.1% | $50.95 | — | COM | 902104108 |
| — | ESPERION THERAPEUTICS INC NE | 5,000,000 | $2.769M | 0.1% | $1.08 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | MONEYGRAM INTL INC | 276,546 | $2.765M | 0.1% | $10.37 | — | COM NEW | 60935Y208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,239 | $2.679M | 0.1% | $76.02 | — | COM | 78377T107 |
| — | OUTSET MED INC | 178,194 | $2.648M | 0.1% | $34.90 | — | COM | 690145107 |
| — | CONCORD ACQUISITION CORP | 265,282 | $2.642M | 0.1% | $10.03 | — | COM CL A | 206071102 |
| HRTX | HERON THERAPEUTICS INC | 946,488 | $2.641M | 0.1% | $4.53 | -11.3% | COM | 427746102 |
| SBRA | SABRA HEALTH CARE REIT INC | 188,507 | $2.633M | 0.1% | $13.97 | — | COM | 78573L106 |
| WAL | WESTERN ALLIANCE BANCORP | 37,205 | $2.627M | 0.1% | $89.16 | -21.5% | COM | 957638109 |
| W | WAYFAIR INC | 60,273 | $2.625M | 0.1% | $70.29 | 0.0% | CL A | 94419L101 |
| ARVN | ARVINAS INC | 61,919 | $2.606M | 0.1% | $50.18 | 0.0% | COM | 04335A105 |
| TTD | THE TRADE DESK INC | 61,975 | $2.596M | 0.1% | $54.77 | 0.0% | COM CL A | 88339J105 |
| JACK | JACK IN THE BOX INC | 46,235 | $2.592M | 0.1% | $87.00 | -12.7% | COM | 466367109 |
| GDRX | GOODRX HLDGS INC | 435,494 | $2.578M | 0.1% | $11.13 | 0.0% | COM CL A | 38246G108 |
| — | 2U INC | 3,000,000 | $2.573M | 0.1% | $2.12 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ALKS | ALKERMES PLC | 86,344 | $2.572M | 0.1% | $28.72 | 0.0% | SHS | G01767105 |
| ZTS | ZOETIS INC | 14,758 | $2.537M | 0.1% | $170.53 | -2.2% | CL A | 98978V103 |
| PBF | PBF ENERGY INC | 86,582 | $2.513M | 0.1% | $22.56 | +38.7% | CL A | 69318G106 |
| ROST | ROSS STORES INC | 35,465 | $2.491M | 0.1% | $109.35 | -21.9% | COM | 778296103 |
| — | CORNERSTONE BLDG BRANDS INC | 101,335 | $2.482M | 0.1% | $21.00 | — | COM | 21925D109 |
| — | BATTERY FUTURE ACQUISITION C | 249,103 | $2.476M | 0.1% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | FLAGSTAR BANCORP INC | 69,640 | $2.469M | 0.1% | $35.45 | — | COM PAR .001 | 337930705 |
| — | BURTECH ACQUISITION CORP | 247,732 | $2.455M | 0.1% | $9.89 | — | CLASS A COM | 123013104 |
| INSM | INSMED INC | 124,285 | $2.451M | 0.1% | $25.06 | -16.4% | COM PAR $.01 | 457669307 |
| — | EVERGREEN CORPORATION | 242,000 | $2.435M | 0.1% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| SDGR | SCHRODINGER INC | 92,050 | $2.431M | 0.1% | $32.06 | -16.2% | COM | 80810D103 |
| EXEL | EXELIXIS INC | 116,543 | $2.426M | 0.1% | $20.22 | +1.9% | COM | 30161Q104 |
| PTCT | PTC THERAPEUTICS INC | 60,412 | $2.42M | 0.1% | $35.64 | -1.6% | COM | 69366J200 |
| — | SYNEOS HEALTH INC | 33,730 | $2.418M | 0.1% | $93.27 | — | CL A | 87166B102 |
| — | TRICIDA INC | 249,775 | $2.418M | 0.1% | $8.88 | — | COM | 89610F101 |
| WERN | WERNER ENTERPRISES INC | 62,435 | $2.406M | 0.1% | $39.39 | 0.0% | COM | 950755108 |
| HOOD | ROBINHOOD MKTS INC | 288,708 | $2.373M | 0.1% | $9.75 | 0.0% | COM CL A | 770700102 |
| CCCC | C4 THERAPEUTICS INC | 314,266 | $2.37M | 0.1% | $8.80 | 0.0% | COM STK | 12529R107 |
| — | APTIV PLC | 26,568 | $2.366M | 0.1% | $89.05 | — | SHS | G6095L109 |
| ADNT | ADIENT PLC | 79,782 | $2.364M | 0.1% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| COIN | COINBASE GLOBAL INC | 50,000 | $2.351M | 0.1% | — | — | Put | 19260Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 241,045 | $2.35M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | CHICOS FAS INC | 472,286 | $2.347M | 0.1% | $4.94 | — | COM | 168615102 |
| USB | US BANCORP DEL | 50,595 | $2.328M | 0.1% | $41.90 | 0.0% | COM NEW | 902973304 |
| FLD | FTAC EMERALD ACQUISITION COR | 237,739 | $2.325M | 0.1% | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 230,490 | $2.321M | 0.1% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| ATEC | ALPHATEC HLDGS INC | 354,525 | $2.319M | 0.1% | $12.70 | -27.4% | COM NEW | 02081G201 |
| — | CHURCHILL CAPITAL CORP VII | 234,576 | $2.292M | 0.1% | $9.80 | — | COM CL A | 17144M102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 234,468 | $2.286M | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | ALLEGHANY CORP MD | 2,710 | $2.258M | 0.1% | $837.93 | — | COM | 017175100 |
| PNR | PENTAIR PLC | 49,268 | $2.255M | 0.1% | $48.96 | -2.5% | SHS | G7S00T104 |
| — | DECARBONIZATION PLUS ACQUISI | 225,698 | $2.237M | 0.1% | $9.86 | — | COM CL A | G2773W103 |
| PCRX | PACIRA BIOSCIENCES INC | 38,159 | $2.225M | 0.1% | $60.96 | +7.4% | COM | 695127100 |
| — | VY GLOBAL GROWTH | 224,000 | $2.224M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9444H126 |
| — | GORES HOLDINGS IX INC | 223,292 | $2.204M | 0.1% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $2.203M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 223,161 | $2.2M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | SANDBRIDGE X2 CORP | 224,395 | $2.188M | 0.1% | $9.71 | — | COM CLASS A | 799792106 |
| BIGGQ | BIG LOTS INC | 104,278 | $2.187M | 0.1% | $27.59 | 0.0% | COM | 089302103 |
| AEE | AMEREN CORP | 24,041 | $2.172M | 0.1% | $75.02 | +10.3% | COM | 023608102 |
| — | SHELTER ACQUISITION CORP I | 220,864 | $2.171M | 0.1% | $9.77 | — | CLASS A COM | 822821104 |
| TKR | TIMKEN CO | 40,863 | $2.168M | 0.1% | $58.38 | 0.0% | COM | 887389104 |
| IPGP | IPG PHOTONICS CORP | 22,910 | $2.157M | 0.1% | $139.42 | -29.1% | COM | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,262 | $2.155M | 0.1% | $108.59 | -11.0% | COM | 83088M102 |
| TGNA | TEGNA INC | 102,427 | $2.148M | 0.1% | $21.05 | +2.9% | COM | 87901J105 |
| ALLE | ALLEGION PLC | 21,889 | $2.143M | 0.1% | $112.47 | -8.2% | ORD SHS | G0176J109 |
| — | CHARDAN NEXTECH ACQUISITION | 210,115 | $2.133M | 0.1% | $9.97 | — | CLASS A COM | 159561109 |
| TGT | TARGET CORP | 15,067 | $2.128M | 0.1% | $180.13 | -5.5% | COM | 87612E106 |
| — | ANDRETTI ACQUISITION CORP | 212,000 | $2.125M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| XP | XP INC | 117,902 | $2.118M | 0.1% | $31.19 | -26.2% | CL A | G98239109 |
| VNDA | VANDA PHARMACEUTICALS INC | 194,164 | $2.116M | 0.1% | $12.69 | -18.4% | COM | 921659108 |
| WEC | WEC ENERGY GROUP INC | 21,000 | $2.113M | 0.1% | $89.42 | 0.0% | COM | 92939U106 |
| CRTUF | CARTICA ACQUISITION CORP | 210,000 | $2.111M | 0.1% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | ATLANTIC COASTAL AQSTN CORP | 210,000 | $2.102M | 0.1% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.091M | 0.1% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | AVANTI ACQUISITION CORP | 210,560 | $2.087M | 0.1% | $9.90 | — | SHS CL A | G0682V109 |
| — | VONAGE HLDGS CORP | 110,793 | $2.087M | 0.1% | $19.54 | — | COM | 92886T201 |
| — | NIELSEN HLDGS PLC | 89,356 | $2.075M | 0.1% | $25.47 | — | SHS EUR | G6518L108 |
| SSTK | SHUTTERSTOCK INC | 36,185 | $2.074M | 0.1% | $70.09 | -4.5% | COM | 825690100 |
| — | DMY TECHNOLOGY GROUP INC VI | 211,718 | $2.071M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 178,451 | $2.065M | 0.1% | $17.83 | -24.6% | COM | 92790C104 |
| — | BANYAN ACQUISITION CORPORATI | 204,800 | $2.06M | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,236,525 | $2.04M | 0.1% | $2.88 | — | *W EXP 02/04/202 | 29788T111 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 257,357 | $2.036M | 0.1% | $14.77 | -18.1% | COM | 74366E102 |
| RLMD | RELMADA THERAPEUTICS INC | 106,420 | $2.021M | 0.1% | $20.94 | +4.2% | COM | 75955J402 |
| — | PRIME NO ACQUISITION I CORP | 201,990 | $2.02M | 0.1% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 205,835 | $2.019M | 0.1% | $9.81 | — | COM CL A | 88605T100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 204,338 | $2.011M | 0.1% | $12.08 | -8.7% | COM | 483497103 |
| — | AVANGRID INC | 43,565 | $2.009M | 0.1% | $46.12 | — | COM | 05351W103 |
| — | AUSTERLITZ ACQUISITION CORP | 206,087 | $2.009M | 0.1% | $9.75 | — | SHS CL A | G0633D109 |
| — | MSD ACQUISITION CORP | 204,800 | $2.005M | 0.1% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | VMWARE INC | 17,509 | $1.996M | 0.1% | $114.21 | — | CL A COM | 928563402 |
| OLED | UNIVERSAL DISPLAY CORP | 19,469 | $1.969M | 0.1% | $123.72 | 0.0% | COM | 91347P105 |
| CRM | SALESFORCE INC | 11,926 | $1.968M | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| MKTX | MARKETAXESS HLDGS INC | 7,689 | $1.968M | 0.1% | $271.65 | -4.2% | COM | 57060D108 |
| — | CONSILIUM ACQUISITN CORP I L | 197,200 | $1.958M | 0.1% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | FIBROGEN INC | 184,406 | $1.947M | 0.1% | $11.45 | — | COM | 31572Q808 |
| — | MAGNUM OPUS ACQUISITION LTD | 196,623 | $1.925M | 0.1% | $9.81 | — | SHS CL A | G5S70A104 |
| — | AHREN ACQUISITION CORP | 192,000 | $1.92M | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| CBRRF | CHAIN BRIDGE I | 189,455 | $1.917M | 0.1% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | REDFIN CORP | 4,000,000 | $1.906M | 0.1% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | TURNING POINT THERAPEUTICS I | 25,258 | $1.901M | 0.1% | $32.04 | — | COM | 90041T108 |
| — | DP CAP ACQUISITION CORP I | 190,878 | $1.895M | 0.1% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | DIEBOLD NIXDORF INC | 829,973 | $1.884M | 0.1% | $2.27 | — | COM STK | 253651103 |
| ASTLW | ALGOMA STL GROUP INC | 911,579 | $1.869M | 0.1% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| FTNT | FORTINET INC | 32,983 | $1.866M | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| FTCHQ | FARFETCH LTD | 260,489 | $1.865M | 0.1% | $10.23 | 0.0% | ORD SH CL A | 30744W107 |
| — | SCREAMING EAGLE ACQUISITN CO | 192,000 | $1.864M | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | NEKTAR THERAPEUTICS | 486,724 | $1.85M | 0.1% | $5.03 | — | COM | 640268108 |
| — | ROCKET LAB USA INC | 485,655 | $1.841M | 0.1% | $3.88 | — | COM | 773122106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,904 | $1.834M | 0.1% | $78.77 | 0.0% | COM | 98311A105 |
| CVX | CHEVRON CORP NEW | 12,647 | $1.831M | 0.1% | $107.62 | +32.6% | COM | 166764100 |
| — | LMF ACQUISITION OPPORTUNIT I | 179,840 | $1.827M | 0.1% | $10.04 | — | CL A COM | 502015100 |
| BX | BLACKSTONE INC | 20,000 | $1.825M | 0.1% | — | — | Put | 09260D107 |
| FRPT | FRESHPET INC | 35,008 | $1.817M | 0.1% | $77.15 | 0.0% | COM | 358039105 |
| — | AVAYA HLDGS CORP | 807,033 | $1.808M | 0.0% | $2.24 | — | COM | 05351X101 |
| — | MURPHY CANYON ACQUISITION CO | 178,000 | $1.801M | 0.0% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | KIMBELL TIGER ACQUISITION CO | 178,000 | $1.8M | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| LLY | LILLY ELI & CO | 5,526 | $1.792M | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| ASUUF | A SPAC II ACQUISITION CORP | 179,027 | $1.79M | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| MNKD | MANNKIND CORP | 468,540 | $1.785M | 0.0% | $3.67 | +0.0% | COM NEW | 56400P706 |
| EMN | EASTMAN CHEM CO | 19,844 | $1.781M | 0.0% | $101.01 | -11.1% | COM | 277432100 |
| PACK | RANPAK HOLDINGS CORP | 253,699 | $1.776M | 0.0% | $12.89 | 0.0% | COM CL A | 75321W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 81,951 | $1.761M | 0.0% | $24.53 | — | COM | 29670E107 |
| — | USHG ACQUISITION CORP | 179,322 | $1.757M | 0.0% | $9.93 | — | COM CL A | 91748P100 |
| — | BARRICK GOLD CORP | 98,428 | $1.741M | 0.0% | $17.96 | — | COM | 067901108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 177,712 | $1.734M | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| — | LIVENT CORP | 76,301 | $1.731M | 0.0% | $22.69 | — | COM | 53814L108 |
| — | INVITAE CORP | 708,886 | $1.73M | 0.0% | $3.53 | — | COM | 46185L103 |
| — | WEWORK INC | 344,186 | $1.728M | 0.0% | $7.49 | — | CL A | 96209A104 |
| — | FAST ACQUISITION CORP | 170,200 | $1.724M | 0.0% | $10.16 | — | COM CL A | 311875108 |
| — | TWITTER INC | 46,102 | $1.724M | 0.0% | $43.44 | — | COM | 90184L102 |
| TECK | TECK RESOURCES LTD | 56,255 | $1.72M | 0.0% | $37.66 | +4.8% | CL B | 878742204 |
| — | FISKER INC | 200,000 | $1.714M | 0.0% | $8.53 | — | Put | 33813J106 |
| ISRG | INTUITIVE SURGICAL INC | 8,527 | $1.711M | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| INCY | INCYTE CORP | 22,465 | $1.707M | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| ACVA | ACV AUCTIONS INC | 260,890 | $1.706M | 0.0% | $11.66 | -11.7% | COM CL A | 00091G104 |
| MGNX | MACROGENICS INC | 578,188 | $1.706M | 0.0% | $7.40 | -28.9% | COM | 556099109 |
| — | OCEANTECH ACQUISITIONS I COR | 169,216 | $1.706M | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| ADSK | AUTODESK INC | 9,880 | $1.699M | 0.0% | $196.77 | -2.3% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 18,105 | $1.697M | 0.0% | $113.61 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,376 | $1.695M | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| Z | ZILLOW GROUP INC | 53,357 | $1.694M | 0.0% | $52.18 | -23.0% | CL C CAP STK | 98954M200 |
| TRIN | TRINITY CAP INC | 117,023 | $1.693M | 0.0% | $9.13 | 0.0% | COM | 896442308 |
| — | DUET ACQUISITION CORP | 166,400 | $1.681M | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | CLEAN EARTH ACQUISITIONS COR | 166,400 | $1.667M | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| NTR | NUTRIEN LTD | 20,901 | $1.666M | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 163,635 | $1.659M | 0.0% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,156 | $1.656M | 0.0% | $55.86 | -1.3% | COM | 74112D101 |
| — | TWITTER INC | 1,677,000 | $1.649M | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,020 | $1.648M | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| TREE | LENDINGTREE INC NEW | 37,421 | $1.64M | 0.0% | $43.83 | — | COM | 52603B107 |
| — | JACKSON ACQUISITION CO | 166,484 | $1.638M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 159,616 | $1.636M | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | GENESIS UNICORN CAPITAL CORP | 160,000 | $1.629M | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| — | SPRINGWORKS THERAPEUTICS INC | 65,949 | $1.624M | 0.0% | $24.63 | — | COM | 85205L107 |
| KEY | KEYCORP | 94,131 | $1.622M | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| DDS | DILLARDS INC | 7,330 | $1.617M | 0.0% | $153.67 | +52.5% | CL A | 254067101 |
| — | SOUTHPORT ACQUISITION CORP | 162,000 | $1.607M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | COHN ROBBINS HOLDINGS CORP | 161,700 | $1.607M | 0.0% | $9.90 | — | Put | G23726105 |
| — | AULT DISRUPTIVE TECHS CORP | 160,000 | $1.603M | 0.0% | $9.97 | — | COM | 05150A104 |
| CAT | CATERPILLAR INC | 8,950 | $1.6M | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| PAGS | PAGSEGURO DIGITAL LTD | 155,331 | $1.591M | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| CL | COLGATE PALMOLIVE CO | 19,819 | $1.588M | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,211 | $1.58M | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| ALT | ALTIMMUNE INC | 134,993 | $1.579M | 0.0% | $8.48 | -27.3% | COM NEW | 02155H200 |
| MU | MICRON TECHNOLOGY INC | 28,448 | $1.573M | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| — | VMG CONSUMER ACQUISITION COR | 156,033 | $1.557M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| SLB | SCHLUMBERGER LTD | 43,483 | $1.555M | 0.0% | $32.77 | +16.8% | COM STK | 806857108 |
| ESI | ELEMENT SOLUTIONS INC | 87,352 | $1.555M | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| PTC | PTC INC | 14,533 | $1.545M | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| SEE | SEALED AIR CORP NEW | 26,655 | $1.539M | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| LYFT | LYFT INC | 115,437 | $1.533M | 0.0% | $39.32 | -40.7% | CL A COM | 55087P104 |
| AMAT | APPLIED MATLS INC | 16,830 | $1.531M | 0.0% | $115.50 | -8.2% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,169 | $1.528M | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| — | CENTURY ALUM CO | 2,000,000 | $1.526M | 0.0% | $0.76 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| SMLR | SEMLER SCIENTIFIC INC | 54,093 | $1.524M | 0.0% | $47.27 | -24.4% | COM | 81684M104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,853 | $1.518M | 0.0% | $113.53 | -17.5% | COM | 007903107 |
| TXNM | PNM RES INC | 31,704 | $1.515M | 0.0% | $46.88 | 0.0% | COM | 69349H107 |
| — | CF ACQUISITION CORP VII | 150,400 | $1.509M | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | POINT BIOPHARMA GLOBAL INC | 221,530 | $1.509M | 0.0% | $6.81 | — | COM | 730541109 |
| — | ONYX ACQUISITION CO I | 149,208 | $1.5M | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | EQ HEALTH ACQUISITION CORP | 152,496 | $1.499M | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| — | 10X CAP VENTURE ACQSTN CORP | 151,127 | $1.498M | 0.0% | $9.79 | — | COM CL A | G87076108 |
| — | AFRICAN GOLD ACQUISITION COR | 150,736 | $1.494M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G0112R116 |
| — | ST ENERGY TRANSITION I LTD | 151,308 | $1.493M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | CARDIOVASCULAR SYS INC DEL | 103,808 | $1.491M | 0.0% | $27.21 | — | COM | 141619106 |
| — | KENSINGTON CAP ACQ CORP IV | 145,280 | $1.477M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| SLVM | SYLVAMO CORP | 45,155 | $1.476M | 0.0% | $27.29 | +38.9% | COMMON STOCK | 871332102 |
| AVA | AVISTA CORP | 33,772 | $1.469M | 0.0% | $32.99 | +9.1% | COM | 05379B107 |
| — | THE GROWTH FOR GOOD ACQU COR | 148,752 | $1.462M | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| — | COUNTER PRESS ACQUISITION CO | 146,000 | $1.459M | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| EMB | ISHARES TR | 17,092 | $1.458M | 0.0% | $97.74 | — | JPMORGAN USD EMG | 464288281 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,085 | $1.456M | 0.0% | $50.06 | — | COM SHS BEN IN | 637870106 |
| LXU | LSB INDS INC | 104,672 | $1.451M | 0.0% | $15.02 | +32.9% | COM | 502160104 |
| KOS | KOSMOS ENERGY LTD | 233,711 | $1.447M | 0.0% | $4.95 | +45.7% | COM | 500688106 |
| INSP | INSPIRE MED SYS INC | 7,895 | $1.442M | 0.0% | $212.72 | -6.3% | COM | 457730109 |
| — | FINTECH ACQUISITION CORP V | 146,038 | $1.438M | 0.0% | $10.00 | — | COM CL A | 31810Q107 |
| — | EQUITRANS MIDSTREAM CORP | 226,143 | $1.438M | 0.0% | $6.36 | — | COM | 294600101 |
| — | G&P ACQUISITION CORP | 144,468 | $1.436M | 0.0% | $9.81 | — | COM CL A | 36146G103 |
| UPWK | UPWORK INC | 69,429 | $1.436M | 0.0% | $19.66 | 0.0% | COM | 91688F104 |
| — | UTA ACQUISITION CORPORATION | 144,525 | $1.434M | 0.0% | $9.87 | — | CLASS A ORD SHS | G9473A109 |
| — | BLUE OCEAN ACQUISITION CORP | 143,898 | $1.432M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 138,400 | $1.43M | 0.0% | $10.03 | — | Put | 08179B103 |
| D | DOMINION ENERGY INC | 17,853 | $1.425M | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| — | SUTRO BIOPHARMA INC | 272,764 | $1.421M | 0.0% | $7.46 | — | COM | 869367102 |
| WY | WEYERHAEUSER CO MTN BE | 42,764 | $1.416M | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| — | COHN ROBBINS HOLDINGS CORP | 141,550 | $1.407M | 0.0% | $9.90 | — | COM CL A | G23726105 |
| ATO | ATMOS ENERGY CORP | 12,546 | $1.406M | 0.0% | $99.21 | +5.5% | COM | 049560105 |
| — | DEEP MEDICINE ACQUISITION CO | 140,800 | $1.404M | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | HUDSON EXECUTIVE INVES III | 142,551 | $1.397M | 0.0% | $9.88 | — | UNIT 02/22/2026 | 44376L206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,100 | $1.39M | 0.0% | $42.19 | +12.8% | SHS NEW | M87915274 |
| — | TLG ACQUISITION ONE CORP | 140,912 | $1.382M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| BKH | BLACK HILLS CORP | 18,903 | $1.376M | 0.0% | $55.40 | +15.2% | COM | 092113109 |
| — | AVALON ACQUISITION INC | 137,364 | $1.372M | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,721 | $1.361M | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| — | B RILEY PRINCIPAL 150 MERGER | 136,486 | $1.359M | 0.0% | $10.03 | — | COM CL A | 05601V103 |
| — | COVETRUS INC | 65,468 | $1.358M | 0.0% | $20.74 | — | COM | 22304C100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 138,801 | $1.357M | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | CITRIX SYS INC | 13,941 | $1.355M | 0.0% | $100.91 | — | COM | 177376100 |
| QS | QUANTUMSCAPE CORP | 156,848 | $1.347M | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| TSLA | TESLA INC | 2,000 | $1.347M | 0.0% | — | — | Put | 88160R101 |
| ASPN | ASPEN AEROGELS INC | 136,171 | $1.345M | 0.0% | $20.18 | 0.0% | COM | 04523Y105 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,683,745 | $1.342M | 0.0% | $0.63 | — | *W EXP 03/17/202 | G4809J114 |
| DXCM | DEXCOM INC | 17,996 | $1.341M | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| AEAEU | ALTENERGY ACQUISITION CORP | 133,830 | $1.337M | 0.0% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| RSVRW | RESERVOIR MEDIA INC | 1,150,095 | $1.334M | 0.0% | $1.91 | — | *W EXP 08/26/202 | 76119X113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 133,568 | $1.33M | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 354,398 | $1.329M | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| NEOG | NEOGEN CORP | 55,085 | $1.327M | 0.0% | $26.83 | 0.0% | COM | 640491106 |
| GIII | G III APPAREL GROUP LTD | 65,575 | $1.327M | 0.0% | $26.04 | -3.3% | COM | 36237H101 |
| EXC | EXELON CORP | 29,250 | $1.326M | 0.0% | $32.52 | +26.8% | COM | 30161N101 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,397 | $1.326M | 0.0% | $31.28 | — | COM | 36164Y101 |
| — | PELOTON INTERACTIVE INC | 2,086,000 | $1.324M | 0.0% | $0.63 | — | NOTE 2/1 | 70614WAB6 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 133,373 | $1.323M | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| BIO | BIO RAD LABS INC | 2,661 | $1.317M | 0.0% | $620.46 | -16.1% | CL A | 090572207 |
| — | EVO ACQUISITION CORP | 134,523 | $1.314M | 0.0% | $9.79 | — | COM CL A | 30052G108 |
| IPI | INTREPID POTASH INC | 28,977 | $1.312M | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| — | IMMATICS N.V | 640,752 | $1.307M | 0.0% | $3.32 | — | *W EXP 07/01/202 | N44445117 |
| — | SANDERSON FARMS INC | 6,065 | $1.307M | 0.0% | $190.43 | — | COM | 800013104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1.303M | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| ACDC | PROFRAC HLDG CORP | 71,138 | $1.303M | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | ASTREA ACQUISITION CORP | 133,205 | $1.303M | 0.0% | $9.92 | — | COM CL A | 04637C106 |
| WAT | WATERS CORP | 3,936 | $1.303M | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| TER | TERADYNE INC | 14,463 | $1.295M | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| — | DUKE REALTY CORP | 23,425 | $1.287M | 0.0% | $54.94 | — | COM NEW | 264411505 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 128,936 | $1.284M | 0.0% | $9.69 | — | COM | 46468P102 |
| — | KNIGHTSWAN ACQUISITION CORP | 128,000 | $1.277M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | GSR II METEORA ACQUISITN COR | 128,000 | $1.277M | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | HEARTLAND MEDIA ACQUISITION | 128,000 | $1.276M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 128,000 | $1.276M | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| EONR | HNR ACQUISITION CORP | 128,000 | $1.275M | 0.0% | $9.99 | 0.0% | COM | 40472A102 |
| — | JUPITER WELLNESS ACQUISITION | 128,000 | $1.274M | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 129,120 | $1.273M | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | KHOSLA VENTURES ACQUT CO III | 130,847 | $1.273M | 0.0% | $9.76 | — | COM CL A | 482506102 |
| — | KHOSLA VENTURES ACQUISITION | 130,192 | $1.269M | 0.0% | $9.78 | — | CL A | 482504107 |
| — | BULLPEN PARLAY ACQUISITION C | 127,725 | $1.266M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | DATA KNIGHTS ACQUISITION COR | 123,538 | $1.266M | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | NEOPHOTONICS CORP | 80,198 | $1.262M | 0.0% | $15.41 | — | COM | 64051T100 |
| — | HUDSON EXECUTIVE INVES III | 128,004 | $1.255M | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 126,000 | $1.25M | 0.0% | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,620 | $1.249M | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| — | WILLIAMS ROWLAND ACQUISITION | 124,741 | $1.247M | 0.0% | $9.87 | — | COM | 96951B102 |
| — | ALPINE ACQUISITION CORPORATI | 121,015 | $1.245M | 0.0% | $10.01 | — | COM | 02083L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,083 | $1.244M | 0.0% | $1328.04 | -5.4% | COM | 592688105 |
| — | FTAC ZEUS ACQUISITION COR | 125,742 | $1.244M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | ATLANTIC AVE ACQUISITION COR | 125,107 | $1.24M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | POWER & DIGITAL INFRASTRUCTU | 126,300 | $1.24M | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| HUM | HUMANA INC | 2,644 | $1.238M | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| BAP | CREDICORP LTD | 10,291 | $1.234M | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| — | OMNILIT ACQUISITION CORP | 123,301 | $1.232M | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| — | PONO CAPITAL CORP | 121,590 | $1.23M | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| GRWG | GROWGENERATION CORP | 342,144 | $1.228M | 0.0% | $5.70 | 0.0% | COM | 39986L109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 64,134 | $1.227M | 0.0% | $19.61 | -3.4% | CL A COM | 71742Q106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 123,600 | $1.224M | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 119,440 | $1.221M | 0.0% | $10.05 | +1.3% | CLASS A COM | 56564V101 |
| HLF | HERBALIFE NUTRITION LTD | 59,686 | $1.221M | 0.0% | $24.72 | 0.0% | COM SHS | G4412G101 |
| TNDM | TANDEM DIABETES CARE INC | 20,616 | $1.22M | 0.0% | $101.28 | -18.9% | COM NEW | 875372203 |
| — | HIGHLAND INCOME FD | 108,267 | $1.219M | 0.0% | $11.30 | — | HIGHLAND INCOME | 43010E404 |
| — | SILVER CREST ACQUISITION COR | 123,603 | $1.217M | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 123,509 | $1.214M | 0.0% | $9.77 | +0.5% | SHS CL A | G50737108 |
| — | GASLOG PARTNERS LP | 217,476 | $1.207M | 0.0% | $5.55 | — | UNIT LTD PTNRP | Y2687W108 |
| — | STEM INC | 168,375 | $1.206M | 0.0% | $9.34 | — | COM | 85859N102 |
| — | CATCHA INVESTMENT CORP | 122,742 | $1.205M | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | OCA ACQUISITION CORP | 120,000 | $1.204M | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 120,571 | $1.2M | 0.0% | $9.96 | 0.0% | CLASS A COM | 042644104 |
| ASC | ARDMORE SHIPPING CORP | 172,145 | $1.2M | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.181M | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| AA | ALCOA CORP | 25,913 | $1.181M | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| CGNX | COGNEX CORP | 27,754 | $1.18M | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| — | HYDROFARM HLDGS GROUP INC | 338,521 | $1.178M | 0.0% | $3.48 | — | COM | 44888K209 |
| — | TASTEMAKER ACQUISITION CORP | 118,652 | $1.177M | 0.0% | $9.86 | — | COM CL A | 876545104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 115,000 | $1.166M | 0.0% | $9.94 | — | COM CL A | 35166L109 |
| — | BIOTECH ACQUISITION COMPANY | 117,704 | $1.165M | 0.0% | $9.86 | — | CL A SHS | G1125A108 |
| — | BITE ACQUISITION CORP | 118,710 | $1.165M | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| BURL | BURLINGTON STORES INC | 8,544 | $1.164M | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| — | PEARL HOLDINGS ACQUISITN COR | 117,507 | $1.162M | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| GRMN | GARMIN LTD | 11,820 | $1.161M | 0.0% | $101.52 | -4.5% | SHS | H2906T109 |
| — | MUDRICK CAPITAL ACQU CORP II | 114,599 | $1.155M | 0.0% | $9.97 | — | COM CL A | 62477L107 |
| JTAI | OXBRIDGE ACQUISITION CORP | 115,040 | $1.153M | 0.0% | $2230.84 | +1.1% | COM CL A | G6855L109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 117,514 | $1.149M | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| — | PARABELLUM ACQUISITION CORP | 115,411 | $1.147M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | AVISTA PUB ACQUISITION CORP | 113,706 | $1.146M | 0.0% | $10.06 | — | CLASS A ORD SHS | G07247102 |
| BRLS | OXUS ACQUISITION CORP | 113,612 | $1.138M | 0.0% | $9.90 | +0.9% | SHS CL A | G6859L105 |
| — | SUPER MICRO COMPUTER INC | 28,190 | $1.137M | 0.0% | $40.11 | — | COM | 86800U104 |
| HTO | SJW GROUP | 18,143 | $1.132M | 0.0% | $69.53 | -11.0% | COM | 784305104 |
| — | BM TECHNOLOGIES INC | 2,331,790 | $1.129M | 0.0% | $1.77 | — | *W EXP 01/04/202 | 05591L115 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 111,936 | $1.12M | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | SENIOR CONNECT ACQUISITN COR | 113,736 | $1.119M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 108,000 | $1.116M | 0.0% | $10.03 | — | COM CL A | 08179B103 |
| — | KAIROS ACQUISITION CORP | 113,443 | $1.115M | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | GOLDEN ARROW MERGER CORP | 114,012 | $1.114M | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| VISN | COMMSCOPE HLDG CO INC | 181,933 | $1.113M | 0.0% | $9.43 | -25.9% | COM | 20337X109 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1.113M | 0.0% | $377.16 | — | TR UNIT | 78462F103 |
| LOGI | LOGITECH INTL S A | 21,323 | $1.11M | 0.0% | $65.10 | -11.6% | SHS | H50430232 |
| KROS | KEROS THERAPEUTICS INC | 40,100 | $1.108M | 0.0% | $49.28 | -11.0% | COM | 492327101 |
| — | RIVERVIEW ACQUISITION CORP | 111,618 | $1.108M | 0.0% | $9.93 | — | CLASS A COM | 769395104 |
| — | EVERBRIDGE INC | 39,685 | $1.107M | 0.0% | $27.89 | — | COM | 29978A104 |
| SFIX | STITCH FIX INC | 224,039 | $1.107M | 0.0% | $10.15 | -17.6% | COM CL A | 860897107 |
| SB | SAFE BULKERS INC | 288,317 | $1.101M | 0.0% | $4.21 | +1.4% | COM | Y7388L103 |
| — | NANOSTRING TECHNOLOGIES INC | 86,676 | $1.101M | 0.0% | $12.70 | — | COM | 63009R109 |
| OGS | ONE GAS INC | 13,531 | $1.099M | 0.0% | $69.61 | +23.0% | COM | 68235P108 |
| — | DENNYS CORP | 126,637 | $1.099M | 0.0% | $13.92 | — | COM | 24869P104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 112,429 | $1.098M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | FIGURE ACQUISITION CORP I | 111,957 | $1.097M | 0.0% | $9.79 | — | COM CL A | 302438106 |
| — | FUSION ACQUISITION CORP II | 111,704 | $1.096M | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| — | LOYALTY VENTURES INC | 306,373 | $1.094M | 0.0% | $4.59 | — | COMMON STOCK | 54911Q107 |
| — | SVF INVESTMENT CORP | 110,880 | $1.093M | 0.0% | $9.81 | — | CL A SHS | G8601L102 |
| — | AFFIMED N V | 394,107 | $1.092M | 0.0% | $2.77 | — | COM | N01045108 |
| U | UNITY SOFTWARE INC | 29,380 | $1.082M | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| — | ZYMEWORKS INC | 204,096 | $1.082M | 0.0% | $6.55 | — | COM | 98985W102 |
| — | ERMENEGILDO ZEGNA N V | 701,251 | $1.08M | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 108,100 | $1.08M | 0.0% | $9.93 | — | Call | 26873Y104 |
| — | IBERE PHARMACEUTICALS | 110,048 | $1.08M | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| — | PEBBLEBROOK HOTEL TR | 1,200,000 | $1.075M | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FIGS | FIGS INC | 117,937 | $1.074M | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| IVZ | INVESCO LTD | 66,573 | $1.074M | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| — | SAGE THERAPEUTICS INC | 33,199 | $1.072M | 0.0% | $32.29 | — | COM | 78667J108 |
| — | BOA ACQUISITION CORP | 109,227 | $1.072M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 67,978 | $1.07M | 0.0% | $19.62 | 0.0% | COM | 03969T109 |
| STNE | STONECO LTD | 138,208 | $1.064M | 0.0% | $11.41 | — | COM CL A | G85158106 |
| NYT | NEW YORK TIMES CO | 38,039 | $1.061M | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 107,500 | $1.059M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CIIG CAPITAL PARTNERS II INC | 106,824 | $1.056M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | LITHIUM AMERS CORP NEW | 52,401 | $1.055M | 0.0% | $20.13 | — | COM NEW | 53680Q207 |
| BRKR | BRUKER CORP | 16,793 | $1.054M | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| CNI | CANADIAN NATL RY CO | 9,321 | $1.048M | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| — | USHG ACQUISITION CORP | 106,800 | $1.047M | 0.0% | $9.93 | — | Put | 91748P100 |
| — | ICONIC SPORTS ACQUISITION CO | 104,411 | $1.044M | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 45,114 | $1.042M | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| SR | SPIRE INC | 13,993 | $1.041M | 0.0% | $71.75 | — | COM | 84857L101 |
| SWK | STANLEY BLACK & DECKER INC | 9,909 | $1.039M | 0.0% | $156.54 | -31.9% | COM | 854502101 |
| WFRD | WEATHERFORD INTL PLC | 48,936 | $1.036M | 0.0% | $31.49 | +1.1% | ORD SHS | G48833118 |
| — | INTELLIGENT MEDI ACQSITN COR | 103,149 | $1.034M | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,255 | $1.033M | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| — | DTRT HEALTH ACQUISITION CORP | 101,861 | $1.031M | 0.0% | $10.11 | — | UNIT 08/31/2029 | 23344T202 |
| UEIC | UNIVERSAL ELECTRS INC | 40,194 | $1.028M | 0.0% | $32.12 | -12.9% | COM | 913483103 |
| DBI | DESIGNER BRANDS INC | 78,251 | $1.022M | 0.0% | $11.82 | +9.3% | CL A | 250565108 |
| — | GOLDEN PATH ACQUISITION CORP | 101,124 | $1.022M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | NOVA VISION ACQUISITION CORP | 96,932 | $1.018M | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | SIGNAL HILL ACQUISITION CORP | 102,400 | $1.018M | 0.0% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 104,320 | $1.014M | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253U103 |
| — | AEQUI ACQUISITION CORP | 102,215 | $1.01M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | OPY ACQUISITION CORP I | 102,072 | $1.004M | 0.0% | $9.87 | — | COM CL A | 671005106 |
| — | KENSINGTON CAPITAL ACQUISITI | 99,885 | $1.002M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1M | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,466 | $999K | 0.0% | $9.81 | — | COM CL A | 936273101 |
| MCB | METROPOLITAN BK HLDG CORP | 14,364 | $997K | 0.0% | $94.97 | -13.4% | COM | 591774104 |
| — | THE AARONS COMPANY INC | 68,139 | $991K | 0.0% | $14.54 | — | COM | 00258W108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 102,400 | $991K | 0.0% | $9.69 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | LAKESHORE ACQUISITION I CORP | 97,549 | $989K | 0.0% | $9.90 | — | ORDINARY SHARES | G53521103 |
| ESTC | ELASTIC N V | 14,586 | $987K | 0.0% | $146.78 | -50.4% | ORD SHS | N14506104 |
| — | HESKA CORP | 10,423 | $985K | 0.0% | $151.46 | — | COM RESTRC NEW | 42805E306 |
| — | KISMET ACQUISITION THREE COR | 100,250 | $978K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| — | APEIRON CAPITAL INVEST CORP | 97,899 | $977K | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,700 | $974K | 0.0% | $16.74 | -13.1% | COM CL A | 45841N107 |
| — | IMMUNOGEN INC | 215,198 | $968K | 0.0% | $4.91 | — | COM | 45253H101 |
| GUNR | FLEXSHARES TR | 24,371 | $967K | 0.0% | $39.68 | — | MORNSTAR UPSTR | 33939L407 |
| ENPH | ENPHASE ENERGY INC | 4,948 | $966K | 0.0% | $157.13 | +15.1% | COM | 29355A107 |
| AEM | AGNICO EAGLE MINES LTD | 21,093 | $965K | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| FTS | FORTIS INC | 20,415 | $965K | 0.0% | $38.56 | +10.3% | COM | 349553107 |
| REEUF | CARTESIAN GROWTH CORP II | 96,000 | $962K | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| FTIIU | FUTURETECH II ACQUISITION CO | 96,000 | $962K | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| SKILW | SKILLSOFT CORP | 1,848,201 | $961K | 0.0% | $2.42 | — | *W EXP 06/11/202 | 83066P119 |
| — | BLEUACACIA LTD | 96,540 | $961K | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| GTIJF | ENERGEM CORP | 95,581 | $960K | 0.0% | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| — | ACRI CAPITAL ACQUISITION COR | 96,000 | $960K | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | LF CAPITAL ACQUISITION CORP | 96,000 | $959K | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | FORGE GLOBAL HOLDINGS INC | 92,000 | $958K | 0.0% | $10.00 | — | Put | 34629L103 |
| — | FINANCIAL STRATEGIES ACQUISI | 96,000 | $957K | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| WTRG | ESSENTIAL UTILS INC | 20,859 | $956K | 0.0% | $48.26 | -3.7% | COM | 29670G102 |
| — | NEOGAMES S A | 71,276 | $956K | 0.0% | $23.45 | — | SHS | L6673X107 |
| SRTAW | BLADE AIR MOBILITY INC | 1,423,739 | $954K | 0.0% | $2.03 | — | *W EXP 09/01/202 | 092667112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 93,960 | $951K | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| ALGT | ALLEGIANT TRAVEL CO | 8,405 | $951K | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| — | 89BIO INC | 294,950 | $950K | 0.0% | $3.22 | — | COM | 282559103 |
| — | ROTH CH ACQUISITION V CO | 96,000 | $950K | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| FLNC | FLUENCE ENERGY INC | 100,209 | $950K | 0.0% | $14.82 | -34.3% | COM CL A | 34379V103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $949K | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | CHAMPIONX CORPORATION | 47,750 | $948K | 0.0% | $24.48 | — | COM | 15872M104 |
| — | OYSTER ENTERPRISES ACQ CORP | 96,618 | $948K | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| — | 8I ACQUISITION 2 CORP | 95,936 | $947K | 0.0% | $9.87 | — | ORDINARY SHARES | G2956R103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,905 | $942K | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| — | KAMAN CORP | 1,000,000 | $940K | 0.0% | $0.94 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | TALON 1 ACQUISITION CORP | 93,468 | $940K | 0.0% | $10.04 | — | CLASS A ORD | G86656108 |
| DDOG | DATADOG INC | 9,799 | $933K | 0.0% | $113.37 | -3.1% | CL A COM | 23804L103 |
| — | NEVRO CORP | 21,291 | $933K | 0.0% | $63.74 | — | COM | 64157F103 |
| XLK | SELECT SECTOR SPDR TR | 7,339 | $933K | 0.0% | $127.13 | — | TECHNOLOGY | 81369Y803 |
| — | TEEKAY TANKERS LTD | 52,802 | $931K | 0.0% | $17.63 | — | CL A | Y8565N300 |
| — | HUNT COMPANIES ACQUISITIO | 92,485 | $929K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | ROSECLIFF ACQUISITION CORP I | 94,068 | $923K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | KNOWBE4 INC | 58,842 | $919K | 0.0% | $15.62 | — | CL A | 49926T104 |
| PPC | PILGRIMS PRIDE CORP | 29,441 | $919K | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| — | MELI KASZEK PIONEER CORP | 92,661 | $917K | 0.0% | $10.24 | — | CLASS A ORD | G5S74L106 |
| RNG | RINGCENTRAL INC | 17,529 | $916K | 0.0% | $258.34 | -70.6% | CL A | 76680R206 |
| — | MODEL PERFORMANCE ACQU CORP | 89,711 | $914K | 0.0% | $9.99 | — | CLASS A ORD SHS | G6246M105 |
| PHM | PULTE GROUP INC | 22,766 | $902K | 0.0% | $47.81 | -14.8% | COM | 745867101 |
| — | NEW PROVIDENCE ACQSITN CORP | 90,597 | $897K | 0.0% | $9.95 | — | CLASS A COM | 64823D102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,288 | $895K | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| — | NEWCOURT ACQUISITION CORP | 89,022 | $895K | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| MPWR | MONOLITHIC PWR SYS INC | 2,331 | $895K | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| — | THRIVE ACQUISITION CORPORATI | 87,841 | $893K | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 56,183 | $893K | 0.0% | $17.94 | — | COM | 56064Q107 |
| — | KENSINGTON CAPITAL ACQUISITI | 90,076 | $891K | 0.0% | $9.85 | — | SHS CL A | G5251K103 |
| — | SILVER SPIKE ACQUISITN CORP | 90,658 | $888K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | IRON SPARK I INC | 89,600 | $885K | 0.0% | $9.88 | — | CLASS A COM | 46301G103 |
| — | HUDSON PAC PPTYS INC | 59,599 | $884K | 0.0% | $14.83 | — | COM | 444097109 |
| — | LIGHTJUMP ACQUISITION CORP | 88,040 | $880K | 0.0% | $9.89 | — | COM | 53228M106 |
| — | MERCATO PARTNERS ACQUISITION | 88,168 | $878K | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | SPORTS VENTURES ACQUISIN COR | 89,220 | $877K | 0.0% | $9.77 | — | CL A SHS | G8372A103 |
| — | OMEROS CORP | 1,500,000 | $876K | 0.0% | $0.67 | — | NOTE 5.250% 2/1 | 682143AG7 |
| SONO | SONOS INC | 48,456 | $874K | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| IRM | IRON MTN INC NEW | 17,906 | $872K | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| — | CF ACQUISITION CORP VI | 87,508 | $872K | 0.0% | $11.87 | — | COM CL A | 12521J103 |
| WINVU | WINVEST ACQUISITION CORP | 86,336 | $872K | 0.0% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| SPT | SPROUT SOCIAL INC | 14,974 | $870K | 0.0% | $60.50 | -3.9% | COM CL A | 85209W109 |
| — | TENNECO INC | 50,681 | $870K | 0.0% | $17.60 | — | CL A VTG COM STK | 880349105 |
| — | NATUS MED INC DEL | 26,523 | $869K | 0.0% | $32.76 | — | COM | 639050103 |
| — | FOUNDER SPAC | 86,350 | $869K | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $868K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | BELONG ACQUISITION CORP | 88,404 | $867K | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| — | PROGRESS ACQUISITION CORP | 87,552 | $865K | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 86,226 | $865K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | CHIMERIX INC | 414,862 | $863K | 0.0% | $2.08 | — | COM | 16934W106 |
| WBD | WARNER BROS DISCOVERY INC | 64,217 | $862K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VAW | VANGUARD WORLD FDS | 5,383 | $862K | 0.0% | $160.13 | — | MATERIALS ETF | 92204A801 |
| — | AP ACQUISITION CORP | 85,000 | $857K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G04058122 |
| ILMN | ILLUMINA INC | 4,646 | $857K | 0.0% | $272.80 | -6.4% | COM | 452327109 |
| — | KLUDEIN I ACQUISITION CORP | 85,735 | $856K | 0.0% | $9.98 | — | CL A | 49878L109 |
| — | POSHMARK INC | 84,639 | $856K | 0.0% | $10.45 | — | COM CL A | 73739W104 |
| VKTX | VIKING THERAPEUTICS INC | 296,000 | $855K | 0.0% | $2.76 | -10.5% | COM | 92686J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,810 | $850K | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $849K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| XRT | SPDR SER TR | 14,555 | $847K | 0.0% | $58.19 | — | S&P RETAIL ETF | 78464A714 |
| VBR | VANGUARD INDEX FDS | 5,630 | $843K | 0.0% | $149.73 | — | SM CP VAL ETF | 922908611 |
| QDEL | QUIDELORTHO CORP | 8,670 | $843K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | CROWN PROPTECH ACQUISITIONS | 85,718 | $843K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| TGTX | TG THERAPEUTICS INC | 198,233 | $842K | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| — | MIRION TECHNOLOGIES INC | 800,895 | $841K | 0.0% | $2.17 | — | *W EXP 10/20/202 | 60471A119 |
| PCT | PURECYCLE TECHNOLOGIES INC | 113,305 | $841K | 0.0% | $8.37 | 0.0% | COM | 74623V103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 84,752 | $841K | 0.0% | $9.88 | — | CL A COM | 82537G104 |
| GFS | GLOBALFOUNDRIES INC | 20,823 | $840K | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | CONCERT PHARMACEUTICALS INC | 199,500 | $840K | 0.0% | $4.21 | — | COM | 206022105 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,200 | $837K | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| — | SIZZLE ACQUISITION CORP | 83,500 | $836K | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 85,136 | $835K | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| FLEX | FLEX LTD | 57,671 | $834K | 0.0% | $13.05 | -5.1% | ORD | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 3,050 | $831K | 0.0% | $325.46 | -1.5% | COM | 550021109 |
| — | RIVERVIEW ACQUISITION CORP | 83,100 | $825K | 0.0% | $9.93 | — | Put | 769395104 |
| — | PRIVETERRA ACQUISITION CORP | 83,788 | $824K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | RECHARGE ACQUISITION CORP | 82,354 | $824K | 0.0% | $9.79 | — | COM CL A | 756229100 |
| BE | BLOOM ENERGY CORP | 49,889 | $823K | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| DVY | ISHARES TR | 6,978 | $821K | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| EVEX | EVE HLDG INC | 131,700 | $817K | 0.0% | $7.89 | 0.0% | Put | 29970N104 |
| — | LAMF GLOBAL VENTURES CORP I | 82,050 | $817K | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| NFE | NEW FORTRESS ENERGY INC | 20,576 | $814K | 0.0% | $26.97 | +59.8% | COM CL A | 644393100 |
| VYX | NCR CORP NEW | 26,000 | $809K | 0.0% | $21.53 | -0.9% | Call | 62886E108 |
| — | HAGERTY INC | 265,170 | $809K | 0.0% | $2.94 | — | *W EXP 99/99/999 | 405166117 |
| NJR | NEW JERSEY RES CORP | 18,126 | $807K | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 80,000 | $806K | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,721 | $804K | 0.0% | $58.60 | — | S&P 500 HB ETF | 46138E370 |
| SMTC | SEMTECH CORP | 14,609 | $803K | 0.0% | $68.19 | -11.6% | COM | 816850101 |
| GNR | SPDR INDEX SHS FDS | 15,389 | $802K | 0.0% | $52.12 | — | GLB NAT RESRCE | 78463X541 |
| — | GARDINER HEALTHCARE ACQTS CO | 80,000 | $801K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| AEP | AMERICAN ELEC PWR CO INC | 8,318 | $798K | 0.0% | $79.21 | +9.4% | COM | 025537101 |
| — | CRYPTO 1 ACQUISITION CORP | 79,872 | $798K | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | SCULPTOR ACQUISITION CORP I | 80,000 | $798K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | MACQUARIE INFRASTR HOLD LLC | 203,807 | $797K | 0.0% | $3.70 | — | COMMON UNITS | 55608B105 |
| — | AMEDISYS INC | 7,555 | $794K | 0.0% | $149.10 | — | COM | 023436108 |
| — | WELBILT INC | 33,248 | $792K | 0.0% | $23.35 | — | COM | 949090104 |
| — | LIBERTY RES ACQUISITION CORP | 79,400 | $792K | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| EPU | ISHARES TR | 30,995 | $791K | 0.0% | $25.52 | — | MSCI PERU ETF | 464289842 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 132,656 | $787K | 0.0% | $9.03 | 0.0% | COM | 009496100 |
| AZTA | AZENTA INC | 10,897 | $786K | 0.0% | $78.83 | -5.2% | COM | 114340102 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,639 | $784K | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| CDNA | CAREDX INC | 36,353 | $781K | 0.0% | $27.73 | 0.0% | COM | 14167L103 |
| — | TUPPERWARE BRANDS CORP | 123,234 | $781K | 0.0% | $6.34 | — | COM | 899896104 |
| — | BLACKROCK RES & COMMODITIES | 87,022 | $781K | 0.0% | $8.97 | — | SHS | 09257A108 |
| EDV | VANGUARD WORLD FD | 7,792 | $780K | 0.0% | $116.73 | — | EXTENDED DUR | 921910709 |
| HQY | HEALTHEQUITY INC | 12,688 | $779K | 0.0% | $61.38 | +4.3% | COM | 42226A107 |
| AVUV | AMERICAN CENTY ETF TR | 11,368 | $777K | 0.0% | $68.35 | — | US SML CP VALU | 025072877 |
| — | PERIPHAS CAPITAL PARTNERING | 31,632 | $776K | 0.0% | $23.77 | — | COM CL A | 713895100 |
| WIX | WIX COM LTD | 11,820 | $775K | 0.0% | $109.15 | -32.9% | SHS | M98068105 |
| KIE | SPDR SER TR | 20,465 | $775K | 0.0% | $37.87 | — | S&P INS ETF | 78464A789 |
| — | INHIBRX INC | 68,138 | $773K | 0.0% | $33.03 | — | COM | 45720L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,315 | $771K | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| — | PETIQ INC | 45,855 | $770K | 0.0% | $21.86 | — | COM CL A | 71639T106 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $768K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 90118T205 |
| SCVL | SHOE CARNIVAL INC | 35,528 | $768K | 0.0% | $28.45 | 0.0% | COM | 824889109 |
| NEE | NEXTERA ENERGY INC | 9,891 | $766K | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| — | LINDE PLC | 2,664 | $766K | 0.0% | $332.72 | — | SHS | G5494J103 |
| — | BLACKROCK ENERGY & RES TR | 69,825 | $766K | 0.0% | $9.48 | — | COM | 09250U101 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $766K | 0.0% | $9.80 | — | COM | 066644105 |
| BRO | BROWN & BROWN INC | 13,120 | $765K | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| — | PIONEER MERGER CORP | 77,216 | $761K | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| — | ALLAKOS INC | 241,902 | $757K | 0.0% | $7.93 | — | COM | 01671P100 |
| COWZ | PACER FDS TR | 17,578 | $757K | 0.0% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| — | FLAME ACQUISITION CORP | 77,229 | $756K | 0.0% | $9.73 | — | COM CL A | 33850F108 |
| — | BULL HORN HLDGS CORP | 74,905 | $755K | 0.0% | $10.16 | — | SHS | G1686P106 |
| BNO | UNITED STS BRENT OIL FD LP | 22,975 | $752K | 0.0% | $32.73 | — | UNIT | 91167Q100 |
| — | GORES TECHNOLOGY PARTNERS IN | 76,552 | $751K | 0.0% | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| TBPH | THERAVANCE BIOPHARMA INC | 82,758 | $750K | 0.0% | $9.48 | -2.8% | COM | G8807B106 |
| SICPQ | SILVERGATE CAP CORP | 13,991 | $749K | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| — | LANNETT CO INC | 2,990,000 | $748K | 0.0% | $0.55 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | INSIGHT ACQUISITION CORP | 76,030 | $747K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | MINORITY EQUALITY OPPORTUNIT | 73,360 | $743K | 0.0% | $9.99 | — | CLASS A COM | 60436Q100 |
| ENVX | ENOVIX CORPORATION | 83,117 | $741K | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,336 | $741K | 0.0% | $9.80 | — | COM CL A | 784065104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,953 | $739K | 0.0% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $738K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| — | ARENA FORTIFY ACQUISITION CO | 73,922 | $738K | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| MGNI | MAGNITE INC | 82,732 | $735K | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| MA | MASTERCARD INCORPORATED | 2,326 | $734K | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| — | VIZIO HLDG CORP | 107,339 | $732K | 0.0% | $6.82 | — | CL A COM | 92858V101 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,257 | $728K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| SBLK | STAR BULK CARRIERS CORP. | 29,054 | $726K | 0.0% | $24.40 | +18.8% | SHS PAR | Y8162K204 |
| PCAR | PACCAR INC | 8,821 | $726K | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 46,603 | $725K | 0.0% | $20.15 | -15.4% | COM | 439038100 |
| — | QUOTIENT LTD | 3,000,000 | $720K | 0.0% | $0.29 | — | SHS | G73268107 |
| SNAP | SNAP INC | 54,541 | $716K | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| — | VISTA OUTDOOR INC | 25,590 | $714K | 0.0% | $28.94 | — | COM | 928377100 |
| KR | KROGER CO | 15,055 | $713K | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| — | ADIT EDTECH ACQUISITION CORP | 72,384 | $712K | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 72,784 | $710K | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | FRONTIER ACQUISITION CORP | 72,184 | $709K | 0.0% | $9.95 | — | UNIT 03/01/2026 | G36826116 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,117 | $708K | 0.0% | $54.24 | — | NASD TECH DIV | 33738R118 |
| — | VELOCITY ACQUISITION CORP | 72,267 | $706K | 0.0% | $9.84 | — | COM CL A | 92259E104 |
| SSRM | SSR MNG INC | 42,210 | $705K | 0.0% | $20.64 | 0.0% | COM | 784730103 |
| — | CERIDIAN HCM HLDG INC | 14,898 | $701K | 0.0% | $67.34 | -17.6% | COM | 15677J108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 83,031 | $701K | 0.0% | $10.28 | 0.0% | COM | 71722W107 |
| — | DIGITALBRIDGE GROUP INC | 143,356 | $700K | 0.0% | $4.88 | — | CL A COM | 25401T108 |
| — | RAPT THERAPEUTICS INC | 38,320 | $699K | 0.0% | $29.51 | — | COM | 75382E109 |
| NKE | NIKE INC | 6,826 | $698K | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $697K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| — | INTERPRIVATE IV INFRATECH PR | 71,000 | $697K | 0.0% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| AIZ | ASSURANT INC | 4,024 | $696K | 0.0% | $164.66 | +3.2% | COM | 04621X108 |
| FIVE | FIVE BELOW INC | 6,128 | $695K | 0.0% | $193.97 | -25.8% | COM | 33829M101 |
| — | RXR ACQUISITION CORP | 70,529 | $693K | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,639 | $691K | 0.0% | $47.37 | +23.9% | SHS | M9T951109 |
| AZO | AUTOZONE INC | 321 | $690K | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| CVI | CVR ENERGY INC | 20,470 | $686K | 0.0% | $18.40 | +24.6% | COM | 12662P108 |
| ARHS | ARHAUS INC | 152,315 | $685K | 0.0% | $6.33 | 0.0% | COM CL A | 04035M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,478 | $684K | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $683K | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 68,595 | $682K | 0.0% | $9.84 | — | CL A SHS | G3934J106 |
| RHI | ROBERT HALF INTL INC | 9,102 | $682K | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,107 | $680K | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 68,985 | $677K | 0.0% | $9.73 | — | CL A | 68237L105 |
| MZTI | LANCASTER COLONY CORP | 5,247 | $676K | 0.0% | $146.18 | -6.3% | COM | 513847103 |
| — | JAWS HURRICANE ACQUISITN COR | 69,422 | $674K | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 1,567,232 | $674K | 0.0% | $1.48 | — | *W EXP 02/03/202 | 00788A113 |
| — | MACONDRAY CAP ACQUISITN CORP | 67,765 | $674K | 0.0% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | WILLIAMS ROWLAND ACQUISITION | 66,910 | $670K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 96951B201 |
| — | THE MUSIC ACQUISITION CORP | 68,226 | $669K | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 91,393 | $667K | 0.0% | $12.67 | 0.0% | COM | 87357P100 |
| — | GLADSTONE ACQUISITION CORP | 66,056 | $667K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 66,100 | $662K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| IPSC | CENTURY THERAPEUTICS INC | 78,698 | $661K | 0.0% | $15.62 | -37.2% | COM | 15673T100 |
| MSTR | MICROSTRATEGY INC | 4,000 | $657K | 0.0% | — | — | Call | 594972408 |
| — | JUPITER ACQUISITION CORP | 67,861 | $656K | 0.0% | $9.60 | — | CL A | 482082104 |
| CHEF | CHEFS WHSE INC | 16,863 | $656K | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| — | SANABY HEALTH ACQUISITION CO | 65,237 | $655K | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | LAVA MEDTECH ACQUISITION COR | 65,774 | $655K | 0.0% | $9.97 | — | CLASS A COM | 519345102 |
| EGHT | 8X8 INC NEW | 126,978 | $654K | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 64,181 | $653K | 0.0% | $10.10 | — | CL A COM | G82472112 |
| TMDX | TRANSMEDICS GROUP INC | 20,693 | $651K | 0.0% | $26.67 | 0.0% | COM | 89377M109 |
| — | MERUS N V | 28,708 | $650K | 0.0% | $22.64 | — | COM | N5749R100 |
| — | INTERPRIVATE II ACQUISITION | 66,361 | $649K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | MAXPRO CAPITAL ACQUISITN COR | 64,100 | $649K | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| TLGUF | TLGY ACQUISITION CORPORATION | 64,708 | $648K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | FUTURE HEALTH ESG CORP | 64,105 | $647K | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | POWERUP ACQUISITION CORP | 64,000 | $646K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| MOO | VANECK ETF TRUST | 7,454 | $645K | 0.0% | $86.53 | — | AGRIBUSINESS ETF | 92189F700 |
| — | L CATTERTON ASIA ACQUISITION | 65,577 | $645K | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | ENERPLUS CORP | 48,770 | $645K | 0.0% | $13.23 | — | COM | 292766102 |
| — | A SPAC I ACQUISITION CORP | 64,000 | $644K | 0.0% | $10.02 | — | UNIT 12/09/2026 | G0542S122 |
| — | SEAPORT GLOBAL ACQUISITION I | 64,602 | $644K | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | CHENGHE ACQUISITION CO | 64,000 | $643K | 0.0% | $10.05 | — | UNIT 04/22/2027 | G2086M115 |
| — | SEMPER PARATUS ACQUISITION C | 64,000 | $643K | 0.0% | $10.06 | — | UNIT 11/04/2026 | G8028L123 |
| NEM | NEWMONT CORP | 10,782 | $643K | 0.0% | $61.00 | +3.7% | COM | 651639106 |
| POR | PORTLAND GEN ELEC CO | 13,254 | $641K | 0.0% | $42.31 | 0.0% | COM NEW | 736508847 |
| CLRUF | CLIMATEROCK | 64,000 | $641K | 0.0% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | GIGINTERNATIONAL1 INC | 63,800 | $641K | 0.0% | $9.88 | — | COM | 37518W106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 63,999 | $641K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | WESTERN ACQSTN VENTURES CORP | 64,000 | $640K | 0.0% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | MOTIVE CAPITAL CORP II | 64,000 | $640K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | C5 ACQUISITION CORPORATION | 64,000 | $639K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 12530D204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,746 | $639K | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 64,000 | $638K | 0.0% | $10.06 | — | UNIT 11/22/2026 | G9320Z125 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 24,398 | $638K | 0.0% | $26.15 | — | ENERGY FD | 46140H304 |
| — | EXCELFIN ACQUISITION CORP | 64,034 | $638K | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | CLEANTECH ACQUISITION CORP | 63,360 | $638K | 0.0% | $9.96 | — | COM | 18453L107 |
| — | BEARD ENERGY TRANSITION ACQ | 63,799 | $638K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | PARSEC CAPITAL ACQUISITION | 63,435 | $638K | 0.0% | $9.93 | — | CL A | 70184A108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 65,002 | $637K | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,659 | $636K | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| — | ARTEMIS STRATEGIC INVT CORP | 64,027 | $636K | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| TENB | TENABLE HLDGS INC | 13,973 | $635K | 0.0% | $51.68 | -0.3% | COM | 88025T102 |
| — | ALPHA CAPITAL ACQUISITION CO | 64,264 | $635K | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | TENNECO INC | 37,000 | $635K | 0.0% | $17.60 | — | Put | 880349105 |
| — | WEWORK INC | 816,975 | $635K | 0.0% | $1.35 | — | *W EXP 10/20/202 | 96209A112 |
| — | BIOPLUS ACQUISITION CORP | 63,785 | $634K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ALTUS POWER INC | 487,594 | $634K | 0.0% | $2.09 | — | *W EXP 12/09/202 | 02217A110 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,611 | $633K | 0.0% | $16.83 | — | TR UNIT | 85208R101 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $633K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 118,358 | $632K | 0.0% | $14.47 | -7.5% | COM | 565788106 |
| BRC | BRADY CORP | 13,360 | $631K | 0.0% | $45.77 | -5.4% | CL A | 104674106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,598 | $631K | 0.0% | $16.04 | -35.7% | COM | 09058V103 |
| LUV | SOUTHWEST AIRLS CO | 17,481 | $631K | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| TDC | TERADATA CORP DEL | 17,027 | $630K | 0.0% | $48.16 | -17.1% | COM | 88076W103 |
| SG | SWEETGREEN INC | 54,007 | $629K | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | OSIRIS ACQUISITION CORP | 64,000 | $627K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | KKR ACQUISITION HOLDING I CO | 64,000 | $627K | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| — | SATSUMA PHARMACEUTICALS INC | 151,428 | $627K | 0.0% | $3.80 | — | COM | 80405P107 |
| — | CLARIM ACQUISITION CORP | 63,777 | $626K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,650 | $625K | 0.0% | $123.34 | -17.5% | COM | 45866F104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 64,000 | $622K | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | VICKERS VANTAGE CORP I | 60,695 | $620K | 0.0% | $10.06 | — | SHS | G9440B107 |
| UI | UBIQUITI INC | 2,496 | $620K | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| DOCU | DOCUSIGN INC | 10,781 | $619K | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| — | STARRY GROUP HOLDINGS INC | 1,016,675 | $617K | 0.0% | $0.65 | — | *W EXP 03/29/202 | 85572U110 |
| — | CAPITAL PRODUCT PARTNERS L P | 40,555 | $614K | 0.0% | $13.60 | — | PARTNERSHP UNITS | Y11082206 |
| — | MANA CAP ACQUISITION CORP | 63,154 | $614K | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| TDS | TELEPHONE & DATA SYS INC | 38,733 | $612K | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| — | ASCENDANT DIGITAL ACQ CORP I | 60,699 | $608K | 0.0% | $10.02 | — | CL A COM | G05157105 |
| — | TRINE II ACQUISITION CORP | 61,214 | $608K | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 60,770 | $608K | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| MTCH | MATCH GROUP INC NEW | 8,704 | $607K | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 60,463 | $606K | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | EMPOWERMENT & INCLUSION CAPI | 61,305 | $604K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| JEF | JEFFERIES FINL GROUP INC | 21,875 | $604K | 0.0% | $26.29 | 0.0% | COM | 47233W109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 529,159 | $603K | 0.0% | $1.77 | — | *W EXP 08/21/202 | G7500M120 |
| PICK | ISHARES INC | 16,888 | $602K | 0.0% | $41.69 | — | MSCI GBL ETF NEW | 46434G848 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,930 | $601K | 0.0% | $19.43 | — | BASE METALS FD | 46140H700 |
| ZG | ZILLOW GROUP INC | 18,745 | $596K | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| — | ARIES I ACQUISITION CORP | 58,908 | $594K | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | ABIOMED INC | 2,385 | $590K | 0.0% | $247.38 | — | COM | 003654100 |
| ILF | ISHARES TR | 26,123 | $589K | 0.0% | $22.55 | — | LATN AMER 40 ETF | 464287390 |
| EQIX | EQUINIX INC | 896 | $589K | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 4,519 | $587K | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| MASI | MASIMO CORP | 4,496 | $587K | 0.0% | $197.29 | -32.2% | COM | 574795100 |
| — | INFLECTION POINT ACQUSTN COR | 60,112 | $586K | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | NUSCALE PWR CORP | 288,790 | $586K | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| CHD | CHURCH & DWIGHT CO INC | 6,313 | $585K | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| — | MERCURY ECOM ACQUISITION COR | 59,089 | $584K | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| — | RAMACO RES INC | 44,230 | $582K | 0.0% | $14.97 | — | COM | 75134P303 |
| — | BLACK MOUNTAIN ACQ CORP | 57,644 | $581K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 09216A207 |
| DFAT | DIMENSIONAL ETF TRUST | 14,442 | $581K | 0.0% | $42.26 | — | US TARGETED VLU | 25434V609 |
| MSSUF | METAL SKY STAR ACQUISITION C | 57,600 | $578K | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| PUCK | GOAL ACQUISITIONS CORP | 58,881 | $576K | 0.0% | $9.74 | +0.5% | COM | 38021H107 |
| — | MISSION ADVANCEMENT CORP | 58,825 | $575K | 0.0% | $9.72 | — | CL A | 60501L101 |
| PLAB | PHOTRONICS INC | 29,513 | $575K | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| AVAV | AEROVIRONMENT INC | 6,961 | $572K | 0.0% | $88.85 | 0.0% | COM | 008073108 |
| — | SIX FLAGS ENTMT CORP NEW | 26,254 | $570K | 0.0% | $43.42 | — | COM | 83001A102 |
| — | VIMEO INC | 94,646 | $570K | 0.0% | $6.02 | — | COMMON STOCK | 92719V100 |
| GE | GENERAL ELECTRIC CO | 8,929 | $569K | 0.0% | $53.11 | -10.5% | COM NEW | 369604301 |
| — | CF ACQUISITION CORP VI | 57,100 | $569K | 0.0% | $11.87 | — | Put | 12521J103 |
| BOH | BANK HAWAII CORP | 7,648 | $569K | 0.0% | $67.33 | -3.5% | COM | 062540109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,315 | $568K | 0.0% | $26.65 | — | UNIT | 46138B103 |
| — | JACK CREEK INVESTMENT CORP | 57,475 | $565K | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| — | ESM ACQUISITION CORPORATION | 57,493 | $565K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| HD | HOME DEPOT INC | 2,060 | $565K | 0.0% | $315.21 | -14.7% | COM | 437076102 |
| VSCO | VICTORIAS SECRET AND CO | 20,118 | $563K | 0.0% | $58.33 | -25.8% | COMMON STOCK | 926400102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 56,380 | $562K | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| CWEN | CLEARWAY ENERGY INC | 16,129 | $562K | 0.0% | $28.30 | -2.8% | CL C | 18539C204 |
| — | NORTH MOUNTAIN MERGER CORP | 56,449 | $560K | 0.0% | $9.93 | — | COM CL A | 661204107 |
| NSC | NORFOLK SOUTHN CORP | 2,464 | $560K | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| BCC | BOISE CASCADE CO DEL | 9,364 | $557K | 0.0% | $61.51 | -0.3% | COM | 09739D100 |
| STZ | CONSTELLATION BRANDS INC | 2,388 | $557K | 0.0% | $223.69 | +2.1% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 19,210 | $557K | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| — | CHAVANT CAPITAL ACQUISITN CO | 55,799 | $557K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| FUBO | FUBOTV INC | 225,586 | $557K | 0.0% | $3.88 | 0.0% | COM | 35953D104 |
| BJRI | BJS RESTAURANTS INC | 25,629 | $556K | 0.0% | $35.46 | -27.4% | COM | 09180C106 |
| — | CINCOR PHARMA INC | 29,323 | $552K | 0.0% | $17.60 | — | COM | 17240Y109 |
| — | ROTH CH ACQUISITION IV CO | 54,506 | $549K | 0.0% | $10.08 | — | UNIT 07/01/2026 | 77867P203 |
| V | VISA INC | 2,781 | $548K | 0.0% | $210.05 | -4.3% | COM CL A | 92826C839 |
| — | CELLEBRITE DI LTD | 708,454 | $548K | 0.0% | $1.18 | — | *W EXP 08/30/202 | M2197Q115 |
| — | LUMINAR TECHNOLOGIES INC | 92,071 | $546K | 0.0% | $8.16 | — | COM CL A | 550424105 |
| — | BELONG ACQUISITION CORP | 55,486 | $546K | 0.0% | $9.96 | — | UNIT 03/23/2026 | 08069M201 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 54,676 | $546K | 0.0% | $9.76 | +1.8% | CLASS A COM | 459867107 |
| VICR | VICOR CORP | 9,962 | $545K | 0.0% | $89.81 | -30.9% | COM | 925815102 |
| — | INARI MED INC | 8,014 | $545K | 0.0% | $82.33 | — | COM | 45332Y109 |
| — | COMPOSECURE INC | 744,879 | $544K | 0.0% | $0.80 | — | *W EXP 12/27/202 | 20459V113 |
| YUM | YUM BRANDS INC | 4,772 | $542K | 0.0% | $110.57 | -2.0% | COM | 988498101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 54,000 | $541K | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | AESTHER HEALTHCARE ACQSTN CO | 53,498 | $541K | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| CNH | CNH INDL N V | 46,719 | $541K | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| — | RITE AID CORP | 80,246 | $541K | 0.0% | $11.38 | — | COM | 767754872 |
| — | 26 CAPITAL ACQUISITION CORP | 54,982 | $539K | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 54,200 | $539K | 0.0% | $9.82 | — | CL A ORD SHS | G69768102 |
| PTLO | PORTILLOS INC | 32,873 | $537K | 0.0% | $24.73 | -22.0% | COM CL A | 73642K106 |
| — | ITHAX ACQUISITION CORP | 53,686 | $535K | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| — | PMV CONSUMER ACQUISITION COR | 53,967 | $535K | 0.0% | $9.81 | — | COM | 693486102 |
| — | GLOBALINK INVT INC | 54,000 | $535K | 0.0% | $9.91 | — | COM | 37892F109 |
| — | ITHAX ACQUISITION CORP | 53,075 | $535K | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | MDH ACQUISITION CORP | 54,379 | $535K | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | ARISZ ACQUISITION CORP | 54,000 | $534K | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | KERNEL GROUP HOLDINGS INC | 54,301 | $533K | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | GORES TECHNOLOGY PARTNERS II | 54,300 | $532K | 0.0% | $10.18 | — | UNIT 03/16/2028 | 38287L206 |
| — | JUNIPER II CORP | 53,513 | $531K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,876 | $530K | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| USO | UNITED STS OIL FD LP | 6,597 | $530K | 0.0% | $80.34 | — | UNITS | 91232N207 |
| EVEX | EVE HLDG INC | 85,266 | $529K | 0.0% | $7.89 | 0.0% | COM | 29970N104 |
| — | ACHARI VENTURES HLDGS CORP I | 51,229 | $526K | 0.0% | $10.15 | — | UNIT 09/30/2026 | 00444X200 |
| — | FORTRESS CAPITAL ACQUISITION | 53,444 | $526K | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 53,296 | $524K | 0.0% | $9.71 | — | SHS CL A | G7255E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,459 | $523K | 0.0% | $110.63 | +4.9% | COM NEW | 759351604 |
| — | FREEDOM ACQUISITION I CORP | 52,976 | $523K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3663X102 |
| GDX | VANECK ETF TRUST | 19,048 | $522K | 0.0% | $27.40 | — | GOLD MINERS ETF | 92189F106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,841 | $520K | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| LQDA | LIQUIDIA CORPORATION | 118,495 | $517K | 0.0% | $5.17 | 0.0% | COM NEW | 53635D202 |
| PRGO | PERRIGO CO PLC | 12,739 | $517K | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| GTX | GARRETT MOTION INC | 66,700 | $516K | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,225 | $515K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| SF | STIFEL FINL CORP | 9,200 | $515K | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 46,208 | $515K | 0.0% | $11.15 | — | COM | 38148G206 |
| SITM | SITIME CORP | 3,142 | $512K | 0.0% | $189.05 | 0.0% | COM | 82982T106 |
| SGI | TEMPUR SEALY INTL INC | 23,959 | $512K | 0.0% | $43.18 | -40.3% | COM | 88023U101 |
| — | CHANGE HEALTHCARE INC | 22,144 | $511K | 0.0% | $23.08 | — | COM | 15912K100 |
| QRVO | QORVO INC | 5,403 | $510K | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| XRAY | DENTSPLY SIRONA INC | 14,286 | $510K | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| — | HENNESSY CAPITAL INVS CORP V | 51,915 | $510K | 0.0% | $9.95 | — | COM CL A | 42589T107 |
| — | INFINITE ACQUISITION CORP | 51,432 | $508K | 0.0% | $9.87 | — | CL A ORD SHS | G48028107 |
| — | M3 BRIGADE ACQUISITION III | 50,837 | $507K | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | NABORS ENERGY TRANSITION COR | 50,141 | $506K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| RJF | RAYMOND JAMES FINL INC | 5,649 | $505K | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| FNVUF | FINNOVATE ACQUISITION CORP | 50,611 | $504K | 0.0% | $10.13 | — | UNIT 09/23/2026 | G3R34K129 |
| — | BIOPLUS ACQUISITION CORP | 50,115 | $504K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | SPORTSTEK ACQUISITION CORP | 51,000 | $503K | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| TFC | TRUIST FINL CORP | 10,567 | $501K | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| LUNG | PULMONX CORP | 34,057 | $501K | 0.0% | $20.60 | 0.0% | COM | 745848101 |
| — | PHOENIX BIOTECH ACQUISITION | 49,694 | $500K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| PVH | PVH CORPORATION | 8,782 | $500K | 0.0% | $88.49 | -22.4% | COM | 693656100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,372 | $500K | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| — | CONTINENTAL RES INC | 7,620 | $498K | 0.0% | $65.35 | — | COM | 212015101 |
| — | BULLPEN PARLAY ACQUISITION C | 50,273 | $498K | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | MONTEREY BIO ACQUISITION COR | 49,700 | $498K | 0.0% | $9.86 | — | COM | 61240F108 |
| — | BRIDGETOWN HOLDINGS LTD | 49,900 | $495K | 0.0% | $9.89 | — | COM CL A | G1355U113 |
| ZROZ | PIMCO ETF TR | 4,555 | $494K | 0.0% | $132.68 | — | 25YR+ ZERO U S | 72201R882 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 32,402 | $494K | 0.0% | $15.25 | — | COM CL A | 750481103 |
| SD | SANDRIDGE ENERGY INC | 31,405 | $492K | 0.0% | $20.03 | 0.0% | COM NEW | 80007P869 |
| CELUW | CELULARITY INC | 850,717 | $491K | 0.0% | $1.12 | — | *W EXP 07/16/202 | 151190113 |
| — | KANDI TECHNOLOGIES GROUP INC | 203,850 | $489K | 0.0% | $2.45 | — | COM | 483709101 |
| SHOO | MADDEN STEVEN LTD | 15,169 | $489K | 0.0% | $38.86 | -10.7% | COM | 556269108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,676 | $489K | 0.0% | $40.95 | 0.0% | SHS | G6331P104 |
| — | SNOW LAKE RES LTD | 203,645 | $489K | 0.0% | $2.40 | — | COM | 83336J208 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,889 | $488K | 0.0% | $52.31 | -11.0% | SHS | G1890L107 |
| — | FOREST ROAD ACQUISITION COR | 49,857 | $488K | 0.0% | $9.77 | — | CL A | 34619V103 |
| — | BIOXCEL THERAPEUTICS INC | 36,896 | $487K | 0.0% | $13.20 | — | COM | 09075P105 |
| — | EAST RES ACQUISITION CO | 48,753 | $487K | 0.0% | $9.79 | — | COM CL A | 274681105 |
| DIS | DISNEY WALT CO | 5,140 | $485K | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 15,579 | $485K | 0.0% | $40.82 | -19.8% | COM | 060505104 |
| — | INOZYME PHARMA INC | 101,442 | $484K | 0.0% | $4.77 | — | COM | 45790W108 |
| — | HPX CORP | 48,492 | $484K | 0.0% | $9.83 | — | SHS CL A | G32219100 |
| — | WHOLE EARTH BRANDS INC | 1,719,324 | $481K | 0.0% | $1.35 | — | *W EXP 06/25/202 | 96684W126 |
| ANDE | ANDERSONS INC | 14,552 | $480K | 0.0% | $36.03 | +10.5% | COM | 034164103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,947 | $480K | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $480K | 0.0% | $10.02 | — | UNIT 03/15/2027 | 758083208 |
| — | CORNER GROWTH ACQUISITION CO | 48,605 | $479K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | POWERED BRANDS | 48,493 | $478K | 0.0% | $9.78 | — | CL A | G7209M108 |
| CWH | CAMPING WORLD HLDGS INC | 22,138 | $478K | 0.0% | $22.02 | 0.0% | CL A | 13462K109 |
| — | D AND Z MEDIA ACQUISITION CO | 48,491 | $477K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | PROOF ACQUISITION CORP I | 48,000 | $476K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | COLOMBIER ACQUISITION CORP | 48,841 | $476K | 0.0% | $9.65 | — | CL A | 19533H108 |
| GPRO | GOPRO INC | 85,898 | $475K | 0.0% | $7.31 | 0.0% | CL A | 38268T103 |
| — | SIERRA WIRELESS INC | 20,150 | $472K | 0.0% | $18.04 | — | COM | 826516106 |
| A | AGILENT TECHNOLOGIES INC | 3,978 | $472K | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| — | NUVEEN FLOATING RATE INCOME | 57,688 | $471K | 0.0% | $8.16 | — | COM SHS | 6706EN100 |
| — | LEGATO MERGER CORP II | 47,472 | $471K | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | CATCHA INVESTMENT CORP | 47,918 | $470K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CONCORD ACQUISITION CORP III | 47,277 | $470K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | HUMANCO ACQUISITION CORP | 47,472 | $467K | 0.0% | $9.88 | — | COM CL A | 44487N109 |
| — | ENVESTNET INC | 8,828 | $466K | 0.0% | $74.44 | — | COM | 29404K106 |
| — | NOBLE ROCK ACQUISITION CORP | 47,267 | $465K | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | PARAMOUNT GLOBAL | 18,816 | $464K | 0.0% | $42.36 | — | CLASS B COM | 92556H206 |
| — | FTAC PARNASSUS ACQUISITN COR | 47,161 | $463K | 0.0% | $9.82 | — | CLASS A COM | 30319B108 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,148 | $461K | 0.0% | $44.60 | 0.0% | COM | 25402D102 |
| ACLX | ARCELLX INC | 25,498 | $461K | 0.0% | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| — | SEAGEN INC | 2,600 | $460K | 0.0% | $154.60 | — | COM | 81181C104 |
| — | NORTHERN STAR INVEST CORP IV | 46,868 | $459K | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66575B200 |
| — | WIDEOPENWEST INC | 25,160 | $458K | 0.0% | $18.20 | — | COM | 96758W101 |
| JOBY/WS | JOBY AVIATION INC | 422,380 | $458K | 0.0% | $1.73 | — | *W EXP 08/10/202 | G65163118 |
| — | PONTEM CORPORATION | 46,353 | $457K | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | GATOS SILVER INC | 159,319 | $457K | 0.0% | $4.32 | — | COM | 368036109 |
| — | AVISTA PUB ACQUISITION CORP | 44,789 | $456K | 0.0% | $10.25 | — | UNIT 04/06/2026 | G07247110 |
| SON | SONOCO PRODS CO | 7,998 | $456K | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,985 | $456K | 0.0% | $18.25 | — | OIL FD | 46140H403 |
| — | GIGCAPITAL 5 INC | 45,405 | $455K | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | HAWKS ACQUISITION CORP | 46,588 | $455K | 0.0% | $9.68 | — | CL A | 42032P108 |
| — | HHG CAPITAL CORPORATION | 44,314 | $454K | 0.0% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| CINF | CINCINNATI FINL CORP | 3,805 | $453K | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| JHG | JANUS HENDERSON GROUP PLC | 19,222 | $452K | 0.0% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,092 | $452K | 0.0% | $413.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,303 | $452K | 0.0% | $70.56 | -10.0% | COM | G31249108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $452K | 0.0% | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| SEM | SELECT MED HLDGS CORP | 19,129 | $452K | 0.0% | $12.04 | 0.0% | COM | 81619Q105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 45,134 | $451K | 0.0% | $9.93 | — | COM CL A | 26873Y104 |
| — | Z-WORK ACQUISITION CORP | 45,753 | $450K | 0.0% | $9.75 | — | COM CL A | 98880C102 |
| — | INDIE SEMICONDUCTOR INC | 394,180 | $449K | 0.0% | $3.49 | — | *W EXP 06/10/202 | 45569U119 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,974 | $448K | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| — | CRESCERA CAP ACQUISITION COR | 45,076 | $448K | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 44,880 | $447K | 0.0% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | SUNNOVA ENERGY INTL INC. | 24,203 | $446K | 0.0% | $23.06 | — | COM | 86745K104 |
| NVR | NVR INC | 111 | $444K | 0.0% | $5269.75 | -19.2% | COM | 62944T105 |
| — | BLACKROCK ENHANCD CAP & INM | 25,234 | $444K | 0.0% | $17.60 | — | COM | 09256A109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,175 | $444K | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| GSM | FERROGLOBE PLC | 74,455 | $442K | 0.0% | $6.65 | +2.9% | SHS | G33856108 |
| — | LEO HLDGS CORP II | 44,839 | $441K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| RAMP | LIVERAMP HLDGS INC | 17,044 | $440K | 0.0% | $47.29 | -37.2% | COM | 53815P108 |
| JOUT | JOHNSON OUTDOORS INC | 7,188 | $440K | 0.0% | $75.02 | -7.8% | CL A | 479167108 |
| CGNT | COGNYTE SOFTWARE LTD | 103,460 | $440K | 0.0% | $9.92 | -29.4% | ORD SHS | M25133105 |
| — | CANO HEALTH INC | 645,573 | $439K | 0.0% | $2.77 | — | *W EXP 06/03/202 | 13781Y111 |
| — | INSEEGO CORP | 232,179 | $439K | 0.0% | $2.14 | — | COM | 45782B104 |
| IJS | ISHARES TR | 4,920 | $438K | 0.0% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| VAL | VALARIS LIMITED | 10,349 | $437K | 0.0% | $38.98 | +38.1% | CL A | G9460G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,146 | $437K | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| — | 7 ACQUISITION CORPORATION | 43,795 | $436K | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | BROOKLINE CAP ACQUISITION CO | 42,934 | $436K | 0.0% | $10.16 | — | COM | 11374E104 |
| HAS | HASBRO INC | 5,329 | $436K | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| — | CATCHMARK TIMBER TR INC | 43,142 | $434K | 0.0% | $10.06 | — | CL A | 14912Y202 |
| — | GRAF ACQUISITION CORP IV | 44,449 | $432K | 0.0% | $9.70 | — | COM | 384272100 |
| — | WALLBOX NV | 48,700 | $432K | 0.0% | $15.94 | — | Put | N94209108 |
| HDSN | HUDSON TECHNOLOGIES INC | 57,326 | $431K | 0.0% | $4.44 | +86.0% | COM | 444144109 |
| — | CONSOLIDATED COMM HLDGS INC | 61,519 | $431K | 0.0% | $7.01 | — | COM | 209034107 |
| APPN | APPIAN CORP | 9,105 | $431K | 0.0% | $50.26 | 0.0% | CL A | 03782L101 |
| — | WW INTL INC | 67,436 | $431K | 0.0% | $10.23 | — | COM | 98262P101 |
| DOCS | DOXIMITY INC | 12,361 | $430K | 0.0% | $50.33 | -21.8% | CL A | 26622P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,811 | $429K | 0.0% | $56.75 | 0.0% | COM NEW | 53220K504 |
| — | LIGHTNING EMOTORS INC | 1,018,766 | $428K | 0.0% | $0.98 | — | *W EXP 05/18/202 | 53228T119 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,773 | $428K | 0.0% | $34.14 | 0.0% | COM | 29089Q105 |
| STAA | STAAR SURGICAL CO | 6,029 | $428K | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| — | EVO ACQUISITION CORP | 43,427 | $426K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| — | L CATTERTON ASIA ACQUISITION | 43,429 | $426K | 0.0% | $9.92 | — | UNIT 03/11/2026 | G5346G109 |
| — | RCF ACQUISITION CORP | 42,818 | $426K | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| APP | APPLOVIN CORP | 12,345 | $425K | 0.0% | $71.57 | -43.8% | COM CL A | 03831W108 |
| IIIN | INSTEEL INDS INC | 12,579 | $424K | 0.0% | $31.88 | 0.0% | COM | 45774W108 |
| ALK | ALASKA AIR GROUP INC | 10,598 | $424K | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| CAR | AVIS BUDGET GROUP | 2,875 | $423K | 0.0% | $203.23 | +2.5% | COM | 053774105 |
| GKOS | GLAUKOS CORP | 9,253 | $420K | 0.0% | $51.62 | -8.1% | COM | 377322102 |
| — | MORINGA ACQUISITION CORP | 42,000 | $420K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | VISTA OUTDOOR INC | 15,000 | $419K | 0.0% | $28.94 | — | Put | 928377100 |
| WLY | WILEY JOHN & SONS INC | 8,768 | $419K | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| DUOL | DUOLINGO INC | 4,761 | $417K | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 658 | $416K | 0.0% | $43.28 | -0.6% | COM | 67103H107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,345 | $415K | 0.0% | $64.26 | — | MATERIALS ALPH | 33734X168 |
| SOXX | ISHARES TR | 1,187 | $415K | 0.0% | $349.62 | — | ISHARES SEMICDTR | 464287523 |
| — | TEUCRIUM COMMODITY TR | 45,818 | $414K | 0.0% | $9.04 | — | WHEAT FD | 88166A508 |
| KMB | KIMBERLY-CLARK CORP | 3,064 | $414K | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| ACHR/WS | ARCHER AVIATION INC | 725,952 | $414K | 0.0% | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| QURE | UNIQURE NV | 22,130 | $413K | 0.0% | $17.29 | -8.0% | SHS | N90064101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,946 | $412K | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| XLP | SELECT SECTOR SPDR TR | 5,711 | $412K | 0.0% | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 8,037 | $411K | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 2,929 | $409K | 0.0% | $238.31 | -23.8% | CL A | 98138H101 |
| BBWI | BATH & BODY WORKS INC | 15,200 | $409K | 0.0% | $42.86 | -8.2% | COM | 070830104 |
| HIMS | HIMS & HERS HEALTH INC | 89,898 | $407K | 0.0% | $4.66 | -8.4% | COM CL A | 433000106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 40,600 | $407K | 0.0% | $9.93 | — | COM | 45617P104 |
| — | DIGITAL BRANDS GROUP INC | 2,090,650 | $407K | 0.0% | $0.19 | — | COM | 25401N101 |
| ANF | ABERCROMBIE & FITCH CO | 23,911 | $405K | 0.0% | $36.28 | -23.9% | CL A | 002896207 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,932 | $402K | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| SAM | BOSTON BEER INC | 1,322 | $401K | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,775 | $398K | 0.0% | $30.66 | -6.6% | COM | 868459108 |
| — | USA TRUCK INC | 12,663 | $398K | 0.0% | $20.63 | — | COM | 902925106 |
| — | B RILEY PRINCIPAL 150 MERGER | 40,000 | $398K | 0.0% | $10.03 | — | Call | 05601V103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,500 | $397K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FOREST ROAD ACQUISITION COR | 40,379 | $396K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| LASR | NLIGHT INC | 38,608 | $395K | 0.0% | $12.91 | 0.0% | COM | 65487K100 |
| — | USHG ACQUISITION CORP | 39,683 | $394K | 0.0% | $10.59 | — | UNIT 99/99/9999 | 91748P209 |
| UGA | UNITED STS GASOLINE FD LP | 5,788 | $393K | 0.0% | $67.90 | — | UNITS | 91201T102 |
| — | AMCI ACQUISITION CORP II | 40,252 | $393K | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| — | NORTHERN STAR INVSTMNT CORP | 40,036 | $393K | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 38,908 | $389K | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | 7GC & CO HOLDINGS INC | 39,545 | $389K | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | LIONHEART III CORP | 38,720 | $388K | 0.0% | $10.09 | — | UNIT 11/03/2026 | 536262207 |
| — | ORION ACQUISITION CORP | 39,595 | $388K | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | FORGEROCK INC | 18,090 | $387K | 0.0% | $21.39 | — | CL A | 34631B101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,600 | $386K | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| — | ADVANCED MERGER PARTNERS INC | 39,509 | $386K | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| — | GALATA ACQUISITION CORP | 38,910 | $384K | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| — | CENAQ ENERGY CORP | 37,809 | $381K | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | MERITOR INC | 10,500 | $381K | 0.0% | $36.16 | — | Put | 59001K100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 38,802 | $381K | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| IYM | ISHARES TR | 3,225 | $380K | 0.0% | $117.83 | — | U.S. BAS MTL ETF | 464287838 |
| — | VAPOTHERM INC | 149,800 | $379K | 0.0% | $2.53 | — | COM | 922107107 |
| TEX | TEREX CORP NEW | 13,814 | $378K | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| WLK | WESTLAKE CORPORATION | 3,857 | $378K | 0.0% | $77.51 | +48.4% | COM | 960413102 |
| — | M3 BRIGADE ACQUISITION II CO | 38,519 | $378K | 0.0% | $9.92 | — | COM CL A | 553800103 |
| — | CYBERARK SOFTWARE LTD | 2,954 | $378K | 0.0% | $127.96 | — | SHS | M2682V108 |
| — | EDIFY ACQUISITION CORP | 38,475 | $377K | 0.0% | $9.78 | — | CL A | 28059Q103 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $377K | 0.0% | $10.05 | — | CL A | G31659108 |
| — | CIIG CAPITAL PARTNERS II INC | 37,673 | $376K | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| ORGN | ORIGIN MATERIALS INC | 73,325 | $375K | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| — | JAMF HLDG CORP | 15,142 | $375K | 0.0% | $24.77 | — | COM | 47074L105 |
| — | BILANDER ACQUISITION CORP | 38,700 | $375K | 0.0% | $9.68 | — | CL A COM | 09001T106 |
| — | BROOGE ENERGY LTD | 1,099,204 | $374K | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| CBOE | CBOE GLOBAL MKTS INC | 3,285 | $372K | 0.0% | $112.97 | -4.8% | COM | 12503M108 |
| OMER | OMEROS CORP | 134,998 | $371K | 0.0% | $3.39 | 0.0% | COM | 682143102 |
| — | CF ACQUISITION CORP IV | 37,670 | $371K | 0.0% | $10.25 | — | UNIT 12/31/2027 | 12520T201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 37,591 | $368K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 37,279 | $368K | 0.0% | $9.85 | +0.3% | CLASS A COM | 45827K101 |
| — | EVE MOBILITY ACQUISITION COR | 36,827 | $365K | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| SCCO | SOUTHERN COPPER CORP | 7,314 | $364K | 0.0% | $56.03 | -8.2% | COM | 84265V105 |
| EG | EVEREST RE GROUP LTD | 1,298 | $364K | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| WT | WISDOMTREE INVTS INC | 71,329 | $362K | 0.0% | $5.73 | +0.1% | COM | 97717P104 |
| FBP | FIRST BANCORP P R | 27,953 | $361K | 0.0% | $12.11 | 0.0% | COM NEW | 318672706 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,785 | $361K | 0.0% | $62.78 | +0.1% | COM | 05550J101 |
| GTLB | GITLAB INC | 6,753 | $359K | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| — | UNITED STATES STL CORP NEW | 20,017 | $359K | 0.0% | $17.93 | — | COM | 912909108 |
| CNS | COHEN & STEERS INC | 5,643 | $359K | 0.0% | $67.07 | 0.0% | COM | 19247A100 |
| — | DILA CAPITAL ACQUISITION COR | 36,480 | $359K | 0.0% | $9.73 | — | COM CL A | 254028103 |
| — | PROPTECH INVESTMENT CORP II | 36,261 | $358K | 0.0% | $9.79 | — | COM CL A | 743497109 |
| MCW | MISTER CAR WASH INC | 32,865 | $358K | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| ALB | ALBEMARLE CORP | 1,707 | $357K | 0.0% | $191.07 | +11.2% | COM | 012653101 |
| — | DHC ACQUISITION CORP | 36,395 | $357K | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | STRATIM CLOUD ACQUISITION CO | 36,403 | $356K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| VEGI | ISHARES INC | 9,069 | $355K | 0.0% | $39.14 | — | GLB AGRIC PR ETF | 464286350 |
| — | TILRAY BRANDS INC | 113,725 | $355K | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| SDY | SPDR SER TR | 2,991 | $355K | 0.0% | $118.69 | — | S&P DIVID ETF | 78464A763 |
| BKLC | BNY MELLON ETF TRUST | 5,015 | $351K | 0.0% | $84.94 | — | US LRG CP CORE | 09661T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,357 | $351K | 0.0% | $64.10 | +1.6% | COM | 416515104 |
| IAC | IAC INTERACTIVECORP NEW | 4,603 | $350K | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| — | ATHLON ACQUISITION CORP | 35,537 | $350K | 0.0% | $9.98 | — | UNIT 01/12/2026 | 04748A205 |
| — | GOLDEN FALCON ACQUISITION CO | 35,500 | $350K | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| — | GAMING & HOSPITALITY ACQU CO | 35,663 | $349K | 0.0% | $9.81 | — | COM CL A | 364681106 |
| OOMA | OOMA INC | 29,484 | $349K | 0.0% | $18.17 | -26.9% | COM | 683416101 |
| — | FORUM MERGER IV CORP | 35,621 | $348K | 0.0% | $9.74 | — | CLASS A COM | 349875104 |
| — | NORTHERN STAR INVEST CORP II | 35,391 | $347K | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | SITIO ROYALTIES CORP | 1,822,850 | $346K | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| — | CONYERS PARK III ACQSITN COR | 35,559 | $345K | 0.0% | $9.74 | — | CLASS A COM | 21289P102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,908 | $345K | 0.0% | $17.00 | — | COM BEN SHS | 69355M107 |
| — | SOLARWINDS CORP | 33,645 | $345K | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 189,366 | $345K | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | ATHLON ACQUISITION CORP | 35,159 | $345K | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | SERES THERAPEUTICS INC | 99,950 | $343K | 0.0% | $3.43 | — | COM | 81750R102 |
| BWIN | BRP GROUP INC | 14,190 | $343K | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| — | OYSTER ENTERPRISES ACQ CORP | 34,932 | $343K | 0.0% | $9.91 | — | UNIT 01/20/2026 | 69242M203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,823 | $342K | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| — | DHB CAPITAL CORP | 34,862 | $341K | 0.0% | $9.74 | — | CL A COM | 23291W109 |
| MO | ALTRIA GROUP INC | 8,165 | $341K | 0.0% | $37.13 | +3.6% | COM | 02209S103 |
| — | KISMET ACQUISITION TWO CORP | 34,780 | $340K | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| — | AF ACQUISITION CORP | 34,789 | $339K | 0.0% | $9.90 | — | UNIT 03/23/2028 | 001040203 |
| EWCZ | EUROPEAN WAX CTR INC | 19,182 | $338K | 0.0% | $23.74 | +4.7% | CLASS A COM | 29882P106 |
| — | ARCLIGHT CLEAN TRANSITION II | 321,972 | $338K | 0.0% | $1.40 | — | *W EXP 03/16/202 | G0R21B112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 34,462 | $338K | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | HPX CORP | 33,874 | $338K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G32219118 |
| NNI | NELNET INC | 3,948 | $337K | 0.0% | $83.06 | 0.0% | CL A | 64031N108 |
| — | JUPITER ACQUISITION CORP | 34,339 | $337K | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| COPX | GLOBAL X FDS | 11,084 | $337K | 0.0% | $30.40 | — | GLOBAL X COPPER | 37954Y830 |
| RGTIW | RIGETTI COMPUTING INC | 516,718 | $336K | 0.0% | $1.09 | — | *W EXP 99/99/999 | 76655K111 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,219 | $335K | 0.0% | $25.34 | — | COM | 19248A109 |
| AFRM | AFFIRM HLDGS INC | 18,487 | $334K | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| LZB | LA Z BOY INC | 14,074 | $334K | 0.0% | $25.72 | 0.0% | COM | 505336107 |
| — | RENT THE RUNWAY INC | 108,340 | $333K | 0.0% | $3.07 | — | COM CL A | 76010Y103 |
| — | EXECUTIVE NETWORK PARTNERING | 32,201 | $332K | 0.0% | $24.54 | — | UNIT 99/99/9999 | 30158L209 |
| — | ZIMVIE INC | 20,760 | $332K | 0.0% | $15.99 | — | COM | 98888T107 |
| — | SCION TECH GROWTH II | 33,789 | $332K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| COMT | ISHARES U S ETF TR | 8,096 | $331K | 0.0% | $40.88 | — | GSCI CMDTY STGY | 46431W853 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $330K | 0.0% | $106.56 | — | Put | 45781V101 |
| GBDC | GOLUB CAP BDC INC | 25,432 | $330K | 0.0% | $9.62 | 0.0% | COM | 38173M102 |
| — | MORGAN STANLEY INDIA INVT FD | 14,786 | $330K | 0.0% | $20.44 | — | COM | 61745C105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 33,115 | $329K | 0.0% | $122.34 | -2.5% | CL A | G28553108 |
| — | ESSA PHARMA INC | 104,393 | $329K | 0.0% | $4.87 | — | COM NEW | 29668H708 |
| SES/WS | SES AI CORPORATION | 510,980 | $327K | 0.0% | $0.64 | — | *W EXP 12/10/202 | 78397Q117 |
| — | BURGERFI INTERNATIONAL INC | 948,118 | $327K | 0.0% | $0.70 | — | *W EXP 12/16/202 | 12122L119 |
| GFL | GFL ENVIRONMENTAL INC | 12,629 | $326K | 0.0% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| TREX | TREX CO INC | 5,992 | $326K | 0.0% | $89.05 | -32.2% | COM | 89531P105 |
| — | SABA CAPITAL INCOME & OPRNT | 40,485 | $325K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| CMPR | CIMPRESS PLC | 8,358 | $325K | 0.0% | $48.79 | 0.0% | SHS EURO | G2143T103 |
| — | G&P ACQUISITION CORP | 32,390 | $325K | 0.0% | $9.94 | — | UNIT 02/28/2028 | 36146G202 |
| — | PARAMOUNT GROUP INC | 44,888 | $325K | 0.0% | $7.24 | — | COM | 69924R108 |
| — | MERCURY ECOM ACQUISITION COR | 32,751 | $324K | 0.0% | $10.11 | — | UNIT 07/27/2026 | 589381201 |
| — | JOFF FINTECH ACQUISITION COR | 33,120 | $324K | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | ESGEN ACQUISITION CORP | 32,200 | $324K | 0.0% | $10.16 | — | UNIT 10/18/2026 | G3R95N129 |
| GLD | SPDR GOLD TR | 1,915 | $323K | 0.0% | $176.98 | — | GOLD SHS | 78463V107 |
| — | AVALON ACQUISITION INC | 32,272 | $323K | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | OCEANTECH ACQUISITIONS I COR | 31,880 | $323K | 0.0% | $10.01 | — | UNIT 05/12/2026 | 675507206 |
| GXO | GXO LOGISTICS INCORPORATED | 7,462 | $323K | 0.0% | $79.89 | -30.7% | COMMON STOCK | 36262G101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 32,178 | $322K | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 32,320 | $322K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| TWI | TITAN INTL INC ILL | 21,334 | $322K | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| — | EDIFY ACQUISITION CORP | 32,691 | $322K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| GBCI | GLACIER BANCORP INC NEW | 6,763 | $321K | 0.0% | $47.58 | -12.2% | COM | 37637Q105 |
| — | WALDENCAST ACQUISITION CORP | 445,276 | $321K | 0.0% | $1.09 | — | *W EXP 03/11/202 | G9460C118 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,650 | $320K | 0.0% | $17.19 | +16.6% | COM | 46005L101 |
| — | PROGRESS ACQUISITION CORP | 32,305 | $320K | 0.0% | $9.97 | — | UNIT 12/25/2025 | 74327P204 |
| — | SPK AQUISITION CORP | 32,000 | $320K | 0.0% | $9.91 | — | COM | 848651105 |
| LOW | LOWES COS INC | 1,828 | $319K | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,400 | $319K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 204833206 |
| — | ARTEMIS STRATEGIC INVT CORP | 31,976 | $318K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| GOLF | ACUSHNET HLDGS CORP | 7,598 | $317K | 0.0% | $41.20 | 0.0% | COM | 005098108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 70,178 | $317K | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| DBX | DROPBOX INC | 15,053 | $316K | 0.0% | $22.68 | -4.6% | CL A | 26210C104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 50,000 | $316K | 0.0% | $6.31 | — | Put | 37890B100 |
| — | INTERPRIVATE III FINANCIAL P | 32,088 | $314K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | CELESTICA INC | 32,168 | $313K | 0.0% | $9.59 | — | SUB VTG SHS | 15101Q108 |
| WK | WORKIVA INC | 4,747 | $313K | 0.0% | $83.24 | 0.0% | COM CL A | 98139A105 |
| XPOF | XPONENTIAL FITNESS INC | 24,928 | $313K | 0.0% | $18.01 | 0.0% | COM CL A | 98422X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,600 | $312K | 0.0% | $16.28 | — | COM | 45845P108 |
| — | DECARBONIZATION PLUS ACQUISI | 30,829 | $312K | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | GAMIDA CELL LTD | 176,269 | $312K | 0.0% | $1.77 | — | SHS | M47364100 |
| — | RICE ACQUISITION CORP II | 31,901 | $311K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| EQH | EQUITABLE HLDGS INC | 11,915 | $311K | 0.0% | $27.36 | -3.5% | COM | 29452E101 |
| — | MODIVCARE INC | 3,653 | $309K | 0.0% | $84.59 | — | COM | 60783X104 |
| ZIP | ZIPRECRUITER INC | 20,881 | $309K | 0.0% | $19.85 | 0.0% | CL A | 98980B103 |
| — | SOUTHPORT ACQUISITION CORP | 30,000 | $309K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| CVSA | ADTALEM GLOBAL ED INC | 8,591 | $309K | 0.0% | $27.84 | +13.2% | COM | 00737L103 |
| EVGOW | EVGO INC | 246,113 | $308K | 0.0% | $2.22 | — | *W EXP 07/01/202 | 30052F118 |
| — | APX ACQUISITION CORP I | 32,000 | $308K | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,840 | $307K | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| — | BGC PARTNERS INC | 91,222 | $307K | 0.0% | $3.37 | — | CL A | 05541T101 |
| UAA | UNDER ARMOUR INC | 36,735 | $306K | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| XRX | XEROX HOLDINGS CORP | 20,538 | $305K | 0.0% | $21.50 | -17.5% | COM NEW | 98421M106 |
| — | FREEDOM ACQUISITION I CORP | 31,026 | $305K | 0.0% | $9.76 | — | SHS CL A | G3663X110 |
| — | VECTOIQ ACQUISITION CORP II | 31,032 | $304K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 92244F208 |
| MSCI | MSCI INC | 738 | $304K | 0.0% | $534.44 | -21.8% | COM | 55354G100 |
| — | GALATA ACQUISITION CORP | 30,632 | $304K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | KISMET ACQUISITION TWO CORP | 30,864 | $303K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G52807123 |
| — | LAVA MEDTECH ACQUISITION COR | 30,226 | $303K | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | GLADSTONE ACQUISITION CORP | 29,422 | $303K | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 30,756 | $302K | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| — | ARCH RESOURCES INC | 2,105 | $301K | 0.0% | $92.79 | — | CL A | 03940R107 |
| HEI | HEICO CORP NEW | 2,299 | $301K | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| TLS | TELOS CORP MD | 37,096 | $300K | 0.0% | $11.21 | -23.2% | COM | 87969B101 |
| CCJ | CAMECO CORP | 14,273 | $300K | 0.0% | $23.23 | +7.5% | COM | 13321L108 |
| MP | MP MATERIALS CORP | 9,293 | $298K | 0.0% | $40.61 | -0.6% | COM CL A | 553368101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 104,223 | $297K | 0.0% | $4.34 | -42.7% | COM | 74587V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,953 | $297K | 0.0% | $75.13 | — | S&P500 PUR VAL | 46137V258 |
| SMP | STANDARD MTR PRODS INC | 6,585 | $296K | 0.0% | $43.30 | -4.0% | COM | 853666105 |
| BCI | ABRDN ETFS | 10,883 | $296K | 0.0% | $28.58 | — | BBRG ALL COMD K1 | 003261104 |
| GFF | GRIFFON CORP | 10,555 | $296K | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| AEVAW | AEVA TECHNOLOGIES INC | 601,293 | $295K | 0.0% | $3.01 | — | *W EXP 03/12/202 | 00835Q111 |
| — | COLICITY INC | 30,028 | $295K | 0.0% | $9.78 | — | COM CL A | 194170106 |
| — | CORE SCIENTIFIC INC | 198,114 | $295K | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| CMI | CUMMINS INC | 1,526 | $295K | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| — | FST TR NEW OPPORT MLP & ENE | 50,861 | $294K | 0.0% | $6.13 | — | COM | 33739M100 |
| MTH | MERITAGE HOMES CORP | 4,055 | $294K | 0.0% | $54.93 | -27.3% | COM | 59001A102 |
| EWBC | EAST WEST BANCORP INC | 4,542 | $294K | 0.0% | $75.63 | -14.5% | COM | 27579R104 |
| — | RMG ACQUISITION CORP III | 29,681 | $293K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,610 | $292K | 0.0% | $28.95 | -5.7% | COM | 26210V102 |
| — | CONYERS PARK III ACQSITN COR | 29,669 | $292K | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| DXLG | DESTINATION XL GROUP INC | 86,088 | $292K | 0.0% | $5.63 | -20.0% | COM | 25065K104 |
| SLYV | SPDR SER TR | 4,027 | $292K | 0.0% | $72.51 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,300 | $291K | 0.0% | $10.03 | — | Put | G8251L105 |
| — | MORGAN STANLEY CHINA A SH FD | 17,189 | $291K | 0.0% | $21.81 | — | COM | 617468103 |
| XRT | SPDR SER TR | 5,000 | $291K | 0.0% | $58.19 | — | Put | 78464A714 |
| — | OXBRIDGE ACQUISITION CORP | 28,967 | $291K | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | SOMALOGIC INC | 381,185 | $290K | 0.0% | $3.34 | — | *W EXP 08/31/202 | 83444K113 |
| — | CLIMATE REAL IMPACT SLUTINS | 29,524 | $290K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| AMN | AMN HEALTHCARE SVCS INC | 2,638 | $289K | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| NVMI | NOVA LTD | 3,258 | $288K | 0.0% | $117.46 | -15.2% | COM | M7516K103 |
| VOE | VANGUARD INDEX FDS | 2,225 | $288K | 0.0% | $129.44 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACK SPADE ACQUISITION CO | 29,628 | $287K | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| STSSW | SHARPS TECHNOLOGY INC | 1,024,163 | $285K | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 520,920 | $284K | 0.0% | $1.39 | — | *W EXP 06/15/202 | 80359A114 |
| — | INFINITE ACQUISITION CORP | 28,329 | $283K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 28,405 | $283K | 0.0% | $10.15 | — | UNIT 09/01/2027 | 84921J207 |
| MERC | MERCER INTL INC | 21,451 | $282K | 0.0% | $13.06 | 0.0% | COM | 588056101 |
| — | SCION TECH GROWTH I | 28,513 | $282K | 0.0% | $9.72 | — | CL A SHS | G31067104 |
| — | WORLD WRESTLING ENTMT INC | 4,518 | $282K | 0.0% | $62.42 | — | CL A | 98156Q108 |
| — | FTAC HERA ACQUISITION CORP | 28,703 | $282K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| FBNC | FIRST BANCORP N C | 8,048 | $281K | 0.0% | $34.20 | 0.0% | COM | 318910106 |
| GASS | STEALTHGAS INC | 87,505 | $281K | 0.0% | $2.79 | 0.0% | SHS | Y81669106 |
| AMPL | AMPLITUDE INC | 19,635 | $281K | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| — | DESPEGAR COM CORP | 34,420 | $279K | 0.0% | $8.64 | — | ORD SHS | G27358103 |
| — | TPB ACQUISITION CORP I | 28,877 | $279K | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| CORN | TEUCRIUM COMMODITY TR | 11,064 | $278K | 0.0% | $25.13 | — | CORN FD SHS | 88166A102 |
| — | CHANNELADVISOR CORP | 19,093 | $278K | 0.0% | $14.56 | — | COM | 159179100 |
| — | PERCEPTION CAPITAL CORP II | 27,650 | $278K | 0.0% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | FIRST RESERVE SUSTAINABLE GW | 28,244 | $277K | 0.0% | $10.94 | — | UNIT 03/05/2026 | 336169206 |
| — | INSIGHT ACQUISITION CORP | 27,929 | $276K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| M | MACYS INC | 15,046 | $276K | 0.0% | $26.07 | -13.2% | COM | 55616P104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,650 | $275K | 0.0% | $11.63 | — | SHS NEW | G39637205 |
| BSY | BENTLEY SYS INC | 8,266 | $275K | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| VLDXW | VELO3D INC | 879,659 | $273K | 0.0% | $1.65 | — | *W EXP 12/01/202 | 92259N112 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,158 | $272K | 0.0% | $26.78 | — | FST TR GLB FD | 33739H101 |
| CRK | COMSTOCK RES INC | 22,473 | $271K | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| — | OLO INC | 27,280 | $269K | 0.0% | $13.24 | — | CL A | 68134L109 |
| — | 2U INC | 25,683 | $269K | 0.0% | $26.96 | — | COM | 90214J101 |
| TRU | TRANSUNION | 3,354 | $268K | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| — | NIGHTDRAGON ACQUISITION CORP | 27,420 | $268K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | POPULATION HEALTH INVS CO IN | 27,108 | $268K | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | ADAM NAT RES FD INC | 13,772 | $268K | 0.0% | $12.51 | — | COM | 00548F105 |
| PD | PAGERDUTY INC | 10,829 | $268K | 0.0% | $27.47 | 0.0% | COM | 69553P100 |
| — | B RILEY PRIN 250 MERGER CORP | 27,456 | $267K | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| — | COVA ACQUISITION CORP | 27,222 | $267K | 0.0% | $9.77 | — | CL A SHS | G2554Y104 |
| — | ALTIMAR ACQUISITION CORP III | 27,000 | $266K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | SHELTER ACQUISITION CORP I | 26,848 | $266K | 0.0% | $9.97 | — | UNIT 02/25/2026 | 822821203 |
| — | LAZARD GROWTH ACQUISITION CO | 26,913 | $265K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | BLUEPRINT MEDICINES CORP | 5,234 | $264K | 0.0% | $50.44 | — | COM | 09627Y109 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,789 | $264K | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,723 | $263K | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| — | BIG SKY GROWTH PARTNERS INC | 26,784 | $262K | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | FOOT LOCKER INC | 10,374 | $262K | 0.0% | $39.38 | — | COM | 344849104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 26,109 | $260K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G5596W119 |
| — | PRIME IMPACT ACQUISITION I | 26,160 | $260K | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 25,803 | $259K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7573M122 |
| — | PACWEST BANCORP DEL | 9,726 | $259K | 0.0% | $26.63 | — | COM | 695263103 |
| — | GORES HLDGS VIII INC | 26,294 | $259K | 0.0% | $10.13 | — | CL A | 382863108 |
| — | BILANDER ACQUISITION CORP | 26,496 | $258K | 0.0% | $10.02 | — | UNIT 05/19/2026 | 09001T205 |
| REAL | THE REALREAL INC | 103,337 | $257K | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| OCFC | OCEANFIRST FINL CORP | 13,455 | $257K | 0.0% | $16.08 | 0.0% | COM | 675234108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,523 | $256K | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| NMIH | NMI HLDGS INC | 15,397 | $256K | 0.0% | $18.17 | 0.0% | CL A | 629209305 |
| HUBG | HUB GROUP INC | 3,606 | $256K | 0.0% | $35.03 | 0.0% | CL A | 443320106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 25,989 | $255K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 61531M200 |
| GTN | GRAY TELEVISION INC | 15,074 | $255K | 0.0% | $22.06 | -11.9% | COM | 389375106 |
| — | BLACKROCK INC | 417 | $254K | 0.0% | $609.11 | — | COM | 09247X101 |
| — | WALLBOX NV | 28,560 | $254K | 0.0% | $15.94 | — | SHS CL A | N94209108 |
| ESEA | EUROSEAS LTD | 10,602 | $253K | 0.0% | $18.11 | -8.4% | SHS | Y23592135 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,148 | $253K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7308P119 |
| — | GO ACQUISITION CORP | 25,474 | $253K | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,788 | $252K | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| — | VISION SENSING ACQUISITION C | 25,162 | $252K | 0.0% | $9.99 | — | CLASS A COM | 92838J103 |
| CACC | CREDIT ACCEP CORP MICH | 530 | $251K | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| — | LIONHEART III CORP | 25,177 | $251K | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | KL ACQUISITION CORP | 25,558 | $251K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49837C208 |
| COUR | COURSERA INC | 17,529 | $249K | 0.0% | $30.41 | -41.4% | COM | 22266M104 |
| — | CRUCIBLE ACQUISITION CORP | 25,275 | $249K | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| GDXJ | VANECK ETF TRUST | 7,742 | $248K | 0.0% | $40.70 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,235 | $248K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| IBUY | AMPLIFY ETF TR | 5,927 | $248K | 0.0% | $41.84 | — | ONLIN RETL ETF | 032108102 |
| BLDP | BALLARD PWR SYS INC NEW | 39,174 | $247K | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $247K | 0.0% | $143.52 | — | DIV APP ETF | 921908844 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,415 | $246K | 0.0% | $101.86 | — | S&P SMALLCAP 600 | 46138G664 |
| — | EMCORE CORP | 80,134 | $246K | 0.0% | $3.70 | — | COM NEW | 290846203 |
| — | AUSTERLITZ ACQUISITION CORP | 25,200 | $246K | 0.0% | $9.75 | — | Put | G0633D109 |
| BCD | ABRDN ETFS | 6,799 | $245K | 0.0% | $38.10 | — | BBRG ALL COMMDY | 003261203 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,912 | $245K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,096 | $245K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| TSN | TYSON FOODS INC | 2,843 | $245K | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| DHX | DHI GROUP INC | 49,154 | $244K | 0.0% | $5.94 | 0.0% | COM | 23331S100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,969 | $244K | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,424 | $243K | 0.0% | $10.03 | — | UNIT 01/01/2024 | G3934J114 |
| — | JAWS HURRICANE ACQUISITN COR | 24,123 | $241K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| SCO | PROSHARES TR II | 10,528 | $241K | 0.0% | $22.89 | — | ULSHT BLOOMB OIL | 74347Y797 |
| ROK | ROCKWELL AUTOMATION INC | 1,208 | $241K | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,597 | $241K | 0.0% | $20.78 | — | COM | 92841M101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,616 | $240K | 0.0% | $22.61 | — | NY REGISTRY SH | 03938L203 |
| AX | AXOS FINANCIAL INC | 6,705 | $240K | 0.0% | $38.43 | 0.0% | COM | 05465C100 |
| — | ALLSPRING INCOME OPPORTUNIT | 36,697 | $238K | 0.0% | $6.49 | — | INC OPPTY FD | 94987B105 |
| LTCHW | LATCH INC | 1,538,410 | $237K | 0.0% | $3.03 | — | *W EXP 06/04/202 | 51818V114 |
| — | ALPINE ACQUISITION CORPORATI | 23,295 | $237K | 0.0% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| IONS | IONIS PHARMACEUTICALS INC | 6,369 | $236K | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,000 | $236K | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| — | FUSION ACQUISITION CORP II | 24,119 | $236K | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,288 | $235K | 0.0% | $57.95 | 0.0% | COM NEW | 054540208 |
| — | CLASS ACCELERATION CORP | 23,763 | $234K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18274B205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 23,806 | $234K | 0.0% | $9.74 | — | CL A SHS | G06607108 |
| GOOS | CANADA GOOSE HLDGS INC | 12,988 | $234K | 0.0% | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| — | ATHENA CONSUMER ACQ CORP | 23,202 | $234K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 04684M205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 23,780 | $234K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 57520Y205 |
| YOU | CLEAR SECURE INC | 11,629 | $233K | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| — | GAMING & HOSPITALITY ACQU CO | 23,590 | $231K | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| WBS | WEBSTER FINL CORP | 5,484 | $231K | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| RLGT | RADIANT LOGISTICS INC | 31,000 | $230K | 0.0% | $6.43 | 0.0% | COM | 75025X100 |
| WD | WALKER & DUNLOP INC | 2,390 | $230K | 0.0% | $98.91 | 0.0% | COM | 93148P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,906 | $230K | 0.0% | $7.62 | — | COM | 92915B106 |
| OC | OWENS CORNING NEW | 3,101 | $230K | 0.0% | $91.89 | -3.9% | COM | 690742101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,278 | $228K | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| — | DPCM CAP INC | 23,000 | $228K | 0.0% | — | — | Put | 23344P101 |
| — | FOCUS IMPACT ACQUISITION COR | 22,667 | $228K | 0.0% | $10.01 | — | UNIT 10/28/2026 | 34417L208 |
| SNEX | STONEX GROUP INC | 2,906 | $227K | 0.0% | $32.50 | 0.0% | COM | 861896108 |
| PTON | PELOTON INTERACTIVE INC | 24,737 | $227K | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $227K | 0.0% | $10.08 | — | UNIT 02/25/2026 | G6580S122 |
| QUAL | ISHARES TR | 2,020 | $226K | 0.0% | $111.88 | — | MSCI USA QLT FCT | 46432F339 |
| XSD | SPDR SER TR | 1,482 | $225K | 0.0% | $151.82 | — | S&P SEMICNDCTR | 78464A862 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22,950 | $225K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | PERIDOT ACQUISITION CORP II | 22,958 | $225K | 0.0% | $9.77 | — | SHS CL A | G7008B105 |
| PAYO | PAYONEER GLOBAL INC | 57,285 | $225K | 0.0% | $4.58 | -2.6% | COM | 70451X104 |
| — | AVAYA HLDGS CORP | 100,000 | $224K | 0.0% | $2.24 | — | Call | 05351X101 |
| TALO | TALOS ENERGY INC | 14,462 | $224K | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| — | PWP FORWARD ACQUISITION CORP | 22,898 | $224K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 74709Q200 |
| NVDA | NVIDIA CORPORATION | 1,471 | $223K | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| UBT | PROSHARES TR | 6,833 | $223K | 0.0% | $32.64 | — | ULTRA 20YR TRE | 74347R172 |
| — | HOWARD HUGHES CORP | 3,282 | $223K | 0.0% | $67.95 | — | COM | 44267D107 |
| — | OPY ACQUISITION CORP I | 22,427 | $222K | 0.0% | $9.99 | — | UNIT 09/22/2026 | 671005205 |
| — | TARGET HOSPITALITY CORP | 619,728 | $221K | 0.0% | $0.12 | — | *W EXP 03/15/202 | 87615L115 |
| — | 10X CAP VENTURE ACQSTN CORP | 22,305 | $221K | 0.0% | $9.99 | — | UNIT 04/19/2028 | G87076124 |
| — | GROUP NINE ACQUISITION CORP | 22,345 | $220K | 0.0% | $9.73 | — | COM CL A | 39947R104 |
| CLW | CLEARWATER PAPER CORP | 6,514 | $219K | 0.0% | $31.29 | 0.0% | COM | 18538R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,213 | $219K | 0.0% | $49.51 | -24.0% | COM | 04280A100 |
| VFVA | VANGUARD WELLINGTON FD | 2,388 | $218K | 0.0% | $91.29 | — | US VALUE FACTR | 921935805 |
| — | FOCUS IMPACT ACQUISITION COR | 21,950 | $218K | 0.0% | $9.87 | — | CLASS A COM | 34417L109 |
| MMS | MAXIMUS INC | 3,477 | $217K | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| — | PRIME IMPACT ACQUISITION I | 21,674 | $217K | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| — | DIREXION SHS ETF TR | 15,643 | $217K | 0.0% | $13.87 | — | MOONSHOT INNOVAT | 25460G732 |
| — | EDOC ACQUISITION CORP | 21,317 | $217K | 0.0% | $10.26 | — | CL A | G4000A102 |
| PINS | PINTEREST INC | 11,849 | $215K | 0.0% | $37.40 | -44.0% | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 1,194 | $215K | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| — | IG ACQUISITION CORP | 21,585 | $215K | 0.0% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,888 | $215K | 0.0% | $10.29 | — | COM | 106762107 |
| — | MARLIN TECHNOLOGY CORP | 21,693 | $214K | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,409 | $213K | 0.0% | $14.78 | — | SHS | G45667105 |
| — | SANABY HEALTH ACQUISITION CO | 21,161 | $213K | 0.0% | $10.10 | — | UNIT 07/30/2028 | 79956P201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,503 | $213K | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,058 | $213K | 0.0% | $15.04 | 0.0% | COM | Y41053102 |
| — | ALTERYX INC | 4,403 | $213K | 0.0% | $48.38 | — | COM CL A | 02156B103 |
| — | THE MUSIC ACQUISITION CORP | 21,724 | $213K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| — | VERASTEM INC | 182,391 | $212K | 0.0% | $1.16 | — | COM | 92337C104 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,138 | $211K | 0.0% | $9.36 | — | COM | 92912R104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,410 | $209K | 0.0% | $19.24 | -10.7% | COM | 55933J203 |
| FUL | FULLER H B CO | 3,468 | $209K | 0.0% | $63.84 | 0.0% | COM | 359694106 |
| — | IGNYTE ACQUISITION CORP | 21,205 | $209K | 0.0% | $9.73 | — | COM | 45175H106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,317 | $209K | 0.0% | $76.25 | +4.1% | CL A | 099502106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 21,145 | $209K | 0.0% | $9.81 | +0.6% | COM | 85205U107 |
| JBLU | JETBLUE AWYS CORP | 25,009 | $209K | 0.0% | $13.98 | -23.5% | COM | 477143101 |
| — | B RILEY PRINCIPAL 150 MERGER | 21,000 | $209K | 0.0% | $10.03 | — | Put | 05601V103 |
| — | FTAC ATHENA ACQUISITION CORP | 21,194 | $208K | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | AURORA ACQUISITION CORP | 21,142 | $207K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,999 | $207K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| NVCR | NOVOCURE LTD | 2,972 | $207K | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| FFIV | F5 INC | 1,345 | $206K | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| IPAR | INTER PARFUMS INC | 2,811 | $205K | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,272 | $205K | 0.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | GLOBAL SPAC PARTNERS CO | 19,957 | $204K | 0.0% | $10.22 | — | UNIT 03/12/2026 | G3934K103 |
| — | PERCEPTION CAPITAL CORP II | 20,349 | $204K | 0.0% | $10.10 | — | UNIT 10/25/2026 | G7007D128 |
| — | 7 ACQUISITION CORPORATION | 20,403 | $204K | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | AMCI ACQUISITION CORP II | 20,643 | $204K | 0.0% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| VRT | VERTIV HOLDINGS CO | 24,712 | $203K | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| — | PROVIDENT ACQUISITION CORP | 20,470 | $203K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | AEA-BRIDGES IMPACT CORP | 20,437 | $203K | 0.0% | $9.98 | — | SHS CL A | G01046104 |
| FTDR | FRONTDOOR INC | 8,433 | $203K | 0.0% | $33.31 | -18.9% | COM | 35905A109 |
| — | ARROWROOT ACQUISITION CORP | 20,600 | $202K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| ABM | ABM INDS INC | 4,651 | $202K | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| UMBF | UMB FINL CORP | 2,349 | $202K | 0.0% | $90.65 | 0.0% | COM | 902788108 |
| — | PERIDOT ACQUISITION CORP II | 20,506 | $201K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7008B113 |
| — | SOFTWARE ACQUISITN GRP INC I | 19,974 | $200K | 0.0% | $9.89 | — | COM CL A | 83407J103 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 19,904 | $200K | 0.0% | $9.96 | +2.1% | CLASS A COM | 02369M102 |
| — | CRUCIBLE ACQUISITION CORP | 20,300 | $200K | 0.0% | $9.85 | — | COM CL A | 22877P108 |
| — | GOGREEN INVESTMENTS CORP | 19,800 | $198K | 0.0% | $9.92 | — | ORD SHS CL A | G9461B101 |
| — | AGILE GROWTH CORP | 20,160 | $198K | 0.0% | $9.82 | — | UNIT 03/09/2026 | G01202129 |
| — | HUNT COMPANIES ACQUISITIO | 19,515 | $197K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| MBI | MBIA INC | 15,882 | $196K | 0.0% | $5.74 | 0.0% | COM | 55262C100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,068 | $196K | 0.0% | $9.72 | 0.0% | COM | 35104E100 |
| — | BARNES & NOBLE ED INC | 65,866 | $193K | 0.0% | $5.06 | — | COM | 06777U101 |
| — | BLACKROCK FLOATING RATE INCO | 16,915 | $193K | 0.0% | $11.41 | — | COM | 09255X100 |
| — | AKERNA CORP | 1,399,506 | $193K | 0.0% | $0.14 | — | COM | 00973W102 |
| CRMD | CORMEDIX INC | 48,000 | $193K | 0.0% | $3.72 | 0.0% | COM | 21900C308 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 19,120 | $192K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | BLACK MOUNTAIN ACQ CORP | 19,155 | $191K | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,466 | $191K | 0.0% | $16.15 | — | COM | 006212104 |
| — | AURA FAT PROJS ACQUISITION C | 19,200 | $190K | 0.0% | $9.90 | — | UNIT 03/31/2027 | G06362118 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,358 | $189K | 0.0% | $11.55 | — | COM | 92840R101 |
| — | CRESCERA CAP ACQUISITION COR | 18,924 | $189K | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | GOLDENBRIDGE ACQUISITION LTD | 18,599 | $189K | 0.0% | $9.95 | — | SHS | G3970D104 |
| — | PROSHARES TR | 11,959 | $189K | 0.0% | $15.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | GRAF ACQUISITION CORP IV | 19,406 | $189K | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,961 | $189K | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| AGRO | ADECOAGRO S A | 22,171 | $188K | 0.0% | $8.82 | +9.6% | COM | L00849106 |
| HNST | HONEST CO INC | 64,342 | $188K | 0.0% | $3.61 | 0.0% | COM | 438333106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 19,014 | $187K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| — | PIONEER MERGER CORP | 18,988 | $187K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G7S24C129 |
| SLDPW | SOLID POWER INC | 175,056 | $187K | 0.0% | $2.38 | — | *W EXP 12/08/202 | 83422N113 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,957 | $186K | 0.0% | $13.33 | — | INDXX NAT RE ETF | 33734X838 |
| EPSN | EPSILON ENERGY LTD | 31,600 | $186K | 0.0% | $5.77 | 0.0% | COM | 294375209 |
| — | DIREXION SHS ETF TR | 14,807 | $185K | 0.0% | $12.49 | — | 20YR TRES BULL | 25459W540 |
| — | GIGCAPITAL 5 INC | 18,395 | $185K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| ARBEW | ARBE ROBOTICS LTD | 252,238 | $184K | 0.0% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| — | NATURAL ORDER ACQUISITION CO | 18,537 | $183K | 0.0% | $9.76 | — | COM | 63889L107 |
| — | POPULATION HEALTH INVS CO IN | 18,489 | $183K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G71716123 |
| — | FORUM MERGER IV CORP | 18,707 | $183K | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | U S XPRESS ENTERPRISES INC | 67,976 | $182K | 0.0% | $2.68 | — | COM CL A | 90338N202 |
| — | POWERED BRANDS | 18,413 | $182K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| HCAT | HEALTH CATALYST INC | 12,501 | $181K | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| — | GROUP NINE ACQUISITION CORP | 18,184 | $180K | 0.0% | $10.10 | — | UNIT 01/15/2026 | 39947R203 |
| — | SVF INVESTMENT CORP 2 | 18,339 | $180K | 0.0% | $9.82 | — | CL A SHS | G8601M100 |
| — | CHURCHILL CAPITAL CORP V | 18,000 | $179K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| RBOTW | VICARIOUS SURGICAL INC | 571,040 | $177K | 0.0% | $2.11 | — | *W EXP 08/05/202 | 92561V117 |
| — | ROSE HILL ACQUISITION CORP | 17,638 | $177K | 0.0% | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| AUROW | AURORA INNOVATION INC | 438,805 | $176K | 0.0% | $1.48 | — | *W EXP 11/03/202 | 051774115 |
| — | HUDSON EXECUTIVE INVS CORP I | 17,931 | $176K | 0.0% | $9.77 | — | COM CL A | 443760103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,240 | $176K | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| — | EG ACQUISITION CORP | 17,697 | $176K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | B RILEY PRIN 250 MERGER CORP | 17,947 | $176K | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | THESEUS PHARMACEUTICALS INC | 31,719 | $175K | 0.0% | $5.52 | — | COM | 88369M101 |
| — | VACASA INC | 60,723 | $175K | 0.0% | $2.88 | — | CLASS A COM | 91854V107 |
| — | H I G ACQUISITION CORP | 17,400 | $173K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G44898115 |
| — | ROSS ACQUISITION CORP II | 17,510 | $172K | 0.0% | $9.83 | — | SHS CL A | G7641C106 |
| NAVI | NAVIENT CORPORATION | 12,275 | $172K | 0.0% | $18.36 | -15.3% | COM | 63938C108 |
| — | GORES HOLDINGS VII INC | 17,389 | $171K | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | CC NEUBERGER PRIN HLDGS II | 17,031 | $170K | 0.0% | $9.92 | — | SHS CL A | G3166T103 |
| — | UNITI GROUP INC | 18,020 | $170K | 0.0% | $12.37 | — | COM | 91325V108 |
| — | ARCHAEA ENERGY INC | 10,920 | $170K | 0.0% | $20.90 | — | COM CL A | 03940F103 |
| — | ICAD INC | 41,891 | $168K | 0.0% | $6.43 | — | COM NEW | 44934S206 |
| QNCX | CORTEXYME INC | 75,694 | $168K | 0.0% | $3.53 | 0.0% | COM | 22053A107 |
| — | VISTA OUTDOOR INC | 6,000 | $167K | 0.0% | $28.94 | — | Call | 928377100 |
| UAE | ISHARES TR | 10,756 | $167K | 0.0% | $15.53 | — | MSCI UAE ETF | 46434V761 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 16,401 | $166K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| BFLYW | BUTTERFLY NETWORK INC | 409,879 | $166K | 0.0% | $4.70 | — | *W EXP 02/12/202 | 124155110 |
| — | LEGATO MERGER CORP II | 16,531 | $166K | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | BAUDAX BIO INC | 195,095 | $165K | 0.0% | $0.85 | — | COM NEW | 07160F206 |
| — | GAN LTD | 55,664 | $165K | 0.0% | $5.45 | — | SHS | G3728V109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 16,643 | $164K | 0.0% | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| — | SOBR SAFE INC | 166,300 | $164K | 0.0% | $0.99 | — | COM NEW | 833592207 |
| — | INVESCO SR INCOME TR | 42,114 | $164K | 0.0% | $4.26 | — | COM | 46131H107 |
| — | KERNEL GROUP HOLDINGS INC | 16,699 | $164K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5259L111 |
| — | WALDENCAST ACQUISITION CORP | 16,288 | $164K | 0.0% | $10.20 | — | UNIT 03/11/2026 | G9460C126 |
| — | KENSINGTON CAP ACQ CORP IV | 16,938 | $163K | 0.0% | $9.62 | — | UNIT 99/99/9999 | G52519157 |
| EVEX/WS | EVE HLDG INC | 318,181 | $162K | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | INFINT ACQUISITION CORP | 16,000 | $162K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G47862118 |
| — | AMYRIS INC | 87,297 | $161K | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| — | 10X CAPITAL VENTURE ACQ III | 16,000 | $161K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 15,791 | $161K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G69768128 |
| — | INSU ACQUISITION CORP III | 16,305 | $160K | 0.0% | $10.55 | — | UNIT 12/31/2026 | 457817302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,467 | $160K | 0.0% | $22.02 | -40.5% | COM | 462260100 |
| — | ALSET CAPITAL ACQUISITION CO | 16,000 | $160K | 0.0% | $10.06 | — | UNIT 01/31/2027 | 02115M208 |
| — | ALSP ORCHID ACQUISITION CORP | 16,000 | $160K | 0.0% | $10.13 | — | UNIT 11/30/2028 | G0231L115 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $160K | 0.0% | $14.47 | -7.5% | Put | 565788106 |
| — | ACCOLADE INC | 21,420 | $159K | 0.0% | $7.42 | — | COM | 00437E102 |
| — | JOUNCE THERAPEUTICS INC | 52,427 | $159K | 0.0% | $3.03 | — | COM | 481116101 |
| — | ITERIS INC NEW | 54,359 | $157K | 0.0% | $2.92 | — | COM | 46564T107 |
| — | ANGEL POND HOLDINGS CORP | 16,000 | $157K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| VITL | VITAL FARMS INC | 17,798 | $156K | 0.0% | $14.61 | -27.1% | COM | 92847W103 |
| SRAD | SPORTRADAR GROUP AG | 19,673 | $155K | 0.0% | $7.88 | — | CLASS A ORD SHS | H8088L103 |
| — | ARGUS CAPITAL CORP | 15,491 | $155K | 0.0% | $9.93 | — | CLASS A COM | 04026L105 |
| — | TB SA ACQUISITION CORP | 15,850 | $155K | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| CERS | CERUS CORP | 29,076 | $154K | 0.0% | $4.99 | 0.0% | COM | 157085101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,571 | $153K | 0.0% | $10.03 | — | UNIT 06/30/2026 | 88605L206 |
| — | HENNESSY CAPITAL INVST CORP | 15,910 | $153K | 0.0% | $9.72 | — | CLASS A COM | 42600H108 |
| — | CHURCHILL CAPITAL CORP VII | 15,360 | $151K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 17144M201 |
| — | ACCELERATE ACQUISITION CORP | 15,262 | $150K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 00439D201 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,298 | $149K | 0.0% | $13.19 | — | COM | 670750108 |
| — | NUVEEN SR INCOME FD | 31,017 | $149K | 0.0% | $5.67 | — | COM | 67067Y104 |
| — | FOUNDER SPAC | 14,544 | $148K | 0.0% | $10.24 | — | UNIT 07/15/2028 | G3661E122 |
| — | HEALTHCARE SERVICES ACQU COR | 15,000 | $148K | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,341 | $147K | 0.0% | $10.88 | 0.0% | SHS | G9108L173 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,800 | $147K | 0.0% | $9.97 | — | Put | G82514103 |
| — | LIMELIGHT NETWORKS INC | 63,434 | $147K | 0.0% | $2.95 | — | COM | 53261M104 |
| — | ADTHEORENT HOLDING COMPANY | 341,848 | $147K | 0.0% | $0.94 | — | *W EXP 12/26/202 | 00739D117 |
| TYO | DIREXION SHS ETF TR | 12,827 | $147K | 0.0% | $10.19 | — | 7 10YR TRES BEAR | 25459W557 |
| — | SYSTEM1 INC | 21,000 | $146K | 0.0% | — | — | Put | 87200P109 |
| — | CONX CORP | 14,708 | $146K | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,704 | $145K | 0.0% | $10.35 | — | UNIT 12/09/2025 | G3710A121 |
| WBXWF | WALLBOX NV | 74,609 | $145K | 0.0% | $1.94 | — | *W EXP 10/01/202 | N94209116 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,563 | $144K | 0.0% | $9.79 | — | COM CL A | G44690108 |
| — | SUPER GROUP SGHC LIMITED | 230,416 | $144K | 0.0% | $1.10 | — | *W EXP 99/99/999 | G8588X111 |
| VRA | VERA BRADLEY INC | 32,954 | $143K | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| — | MONTEREY BIO ACQUISITION COR | 14,300 | $143K | 0.0% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 135,883 | $143K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| SVM | SILVERCORP METALS INC | 57,212 | $142K | 0.0% | $3.02 | 0.0% | COM | 82835P103 |
| — | G SQUARED ASCEND I INC | 14,475 | $142K | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| VRAYQ | VIEWRAY INC | 53,136 | $141K | 0.0% | $6.12 | -50.8% | COM | 92672L107 |
| — | EXTERRAN CORP | 32,700 | $141K | 0.0% | — | — | Call | 30227H106 |
| — | UTA ACQUISITION CORPORATION | 13,715 | $141K | 0.0% | $10.28 | — | UNIT 12/01/2026 | G9473A125 |
| — | BRIGHTCOVE INC | 22,364 | $141K | 0.0% | $10.07 | — | COM | 10921T101 |
| — | ADIT EDTECH ACQUISITION CORP | 14,294 | $141K | 0.0% | $10.22 | — | UNIT 99/99/9999 | 007024201 |
| — | OXUS ACQUISITION CORP | 13,977 | $141K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G6859L113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,020 | $140K | 0.0% | $9.99 | — | UNIT 10/19/2026 | G3934N123 |
| TALK | TALKSPACE INC | 82,133 | $140K | 0.0% | $1.50 | 0.0% | COM | 87427V103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 14,966 | $140K | 0.0% | $9.38 | — | COM | 00302M106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 13,900 | $140K | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| OPTU | ALTICE USA INC | 15,015 | $139K | 0.0% | $10.47 | 0.0% | CL A | 02156K103 |
| — | BLACKROCK MUN INCOME TR | 12,945 | $139K | 0.0% | $12.18 | — | SH BEN INT | 09248F109 |
| — | LAMF GLOBAL VENTURES CORP I | 13,949 | $139K | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | ATLAS CREST INVESTMENT CORP | 14,060 | $138K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| DAKT | DAKTRONICS INC | 45,517 | $137K | 0.0% | $3.34 | 0.0% | COM | 234264109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 13,986 | $137K | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| — | BLUE APRON HLDGS INC | 37,694 | $137K | 0.0% | $3.81 | — | CL A NEW | 09523Q200 |
| EVEX | EVE HLDG INC | 22,000 | $136K | 0.0% | $7.89 | 0.0% | Call | 29970N104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 13,688 | $135K | 0.0% | $9.76 | +0.6% | SHS CL A | G1261Q107 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,554 | $135K | 0.0% | $10.67 | — | UNIT 10/23/2027 | G7823W128 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,000 | $135K | 0.0% | $12.87 | -41.3% | COM | 28036F105 |
| — | QUANTUM CORP | 95,200 | $135K | 0.0% | $2.27 | — | COM NEW | 747906501 |
| — | GORES HOLDINGS IX INC | 14,019 | $135K | 0.0% | $9.63 | — | CLASS A COM | 38287A101 |
| — | EG ACQUISITION CORP | 13,792 | $134K | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 13,500 | $134K | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253W109 |
| — | OPTINOSE INC | 36,226 | $133K | 0.0% | $3.67 | — | COM | 68404V100 |
| — | RECHARGE ACQUISITION CORP | 13,171 | $132K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 756229209 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 13,014 | $132K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | BOXED INC | 625,935 | $132K | 0.0% | $0.27 | — | *W EXP 12/08/202 | 103174116 |
| — | BETTER WORLD ACQUISITION COR | 12,800 | $132K | 0.0% | $10.31 | — | COM | 08772B104 |
| LEGH | LEGACY HOUSING CORP | 10,049 | $131K | 0.0% | $16.86 | 0.0% | COM | 52472M101 |
| — | M3 BRIGADE ACQUISITION III | 13,103 | $131K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 55407R202 |
| — | ALTITUDE ACQUISITION CORP | 13,200 | $131K | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| PWP | PERELLA WEINBERG PARTNERS | 22,359 | $130K | 0.0% | $8.29 | -19.7% | CLASS A COM | 71367G102 |
| — | TPG PACE BENEFICIAL II CORP | 13,362 | $130K | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,671 | $130K | 0.0% | $14.43 | — | COM | 04014F102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 12,994 | $130K | 0.0% | $10.00 | — | UNIT 11/04/2026 | 84854Q202 |
| — | PWP FORWARD ACQUISITION CORP | 13,340 | $130K | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | GOGORO INC | 17,000 | $130K | 0.0% | $7.64 | — | Put | G9491K105 |
| — | EXECUTIVE NETWORK PARTNERING | 140,513 | $129K | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| — | AEQUI ACQUISITION CORP | 13,082 | $129K | 0.0% | $9.99 | — | UNIT 11/30/2027 | 00775W201 |
| IONQ | IONQ INC | 29,546 | $129K | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| — | EQRX INC | 159,663 | $129K | 0.0% | $0.81 | — | *W EXP 12/17/202 | 26886C115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,638 | $127K | 0.0% | $10.12 | — | UNIT 10/18/2026 | G03959122 |
| — | GO ACQUISITION CORP | 12,710 | $127K | 0.0% | $9.99 | — | COM | 362019101 |
| — | MEDTECH ACQUISITION CORP | 12,898 | $127K | 0.0% | $9.89 | — | COM CL A | 58507N105 |
| — | FLAME ACQUISITION CORP | 12,871 | $127K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| — | CURIOSITYSTREAM INC | 406,311 | $126K | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| — | REVOLUTION HEALTHCAR AQ CORP | 12,864 | $126K | 0.0% | $9.79 | — | UNIT 03/18/20266 | 76155Y207 |
| MNTK | MONTAUK RENEWABLES INC | 12,561 | $126K | 0.0% | $10.46 | +13.9% | COM | 61218C103 |
| KOD | KODIAK SCIENCES INC | 16,389 | $125K | 0.0% | $42.15 | -83.3% | COM | 50015M109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,515 | $125K | 0.0% | $10.79 | 0.0% | COM | 75689M101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,697 | $125K | 0.0% | $20.76 | -39.7% | COM | 382550101 |
| OKLO | ALTC ACQUISITION CORP | 12,800 | $124K | 0.0% | $9.87 | -1.6% | COM CL A | 02156V109 |
| CDXS | CODEXIS INC | 11,795 | $123K | 0.0% | $12.54 | 0.0% | COM | 192005106 |
| — | GOGREEN INVESTMENTS CORP | 12,200 | $123K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G9461B127 |
| MITK | MITEK SYS INC | 13,150 | $122K | 0.0% | $10.64 | 0.0% | COM NEW | 606710200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,459 | $122K | 0.0% | $9.79 | — | COM CL A | 03737A101 |
| — | SOFTWARE ACQUISITN GRP INC I | 12,165 | $122K | 0.0% | $10.09 | — | UNIT 03/01/2028 | 83407J202 |
| — | KKR INCOME OPPORTUNITIES FD | 10,378 | $121K | 0.0% | $11.66 | — | COM | 48249T106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,161 | $121K | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| SBH | SALLY BEAUTY HLDGS INC | 10,140 | $121K | 0.0% | $14.53 | 0.0% | COM | 79546E104 |
| — | CHAVANT CAPITAL ACQUISITN CO | 12,040 | $120K | 0.0% | $10.44 | — | UNIT 07/16/2026 | G2058L129 |
| — | CENAQ ENERGY CORP | 11,870 | $120K | 0.0% | $10.06 | — | UNIT 02/04/2026 | 15130M201 |
| FREYEUR | FREYR BATTERY | 17,500 | $120K | 0.0% | $6.86 | — | SHS | L4135L100 |
| — | WALDENCAST ACQUISITION CORP | 12,079 | $119K | 0.0% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| LILMF | LILIUM N V | 50,267 | $119K | 0.0% | $4.51 | -30.5% | CLASS A ORD SHS | N52586109 |
| — | MISSION ADVANCEMENT CORP | 12,175 | $119K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | VICARIOUS SURGICAL INC | 40,000 | $118K | 0.0% | — | — | Put | 92561V109 |
| — | KALEYRA INC | 562,003 | $118K | 0.0% | $1.42 | — | *W EXP 11/25/202 | 483379111 |
| — | TPB ACQUISITION CORP I | 12,147 | $118K | 0.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | ITIQUIRA ACQUISITION CORP | 12,005 | $118K | 0.0% | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $118K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CC NEUBERGER PRIN HLDGS II | 11,640 | $117K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G3166T129 |
| — | KADEM SUSTAINABLE IMPACT COR | 12,000 | $117K | 0.0% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| — | ION ACQUISITION CORP 3 LTD | 12,000 | $117K | 0.0% | $9.83 | — | SHS CL A | G4940J114 |
| OWLTW | OWLET INC | 412,372 | $117K | 0.0% | $0.45 | — | *W EXP 09/14/202 | 69120X115 |
| COTY | COTY INC | 14,467 | $116K | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| — | ABG ACQUISITION CORP I | 11,856 | $116K | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,784 | $115K | 0.0% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | NORTH MOUNTAIN MERGER CORP | 383,132 | $115K | 0.0% | $0.37 | — | *W EXP 09/16/202 | 661204115 |
| — | HUDSON EXECUTIVE INVS CORP I | 11,629 | $114K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | VALOR LATITUDE ACQUISITN COR | 11,479 | $112K | 0.0% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| — | EMERGING MARKETS HORIZON COR | 11,200 | $111K | 0.0% | $9.91 | — | CLASS A ORD SHS | G3033X105 |
| — | VENATOR MATLS PLC | 53,442 | $111K | 0.0% | $2.08 | — | SHS | G9329Z100 |
| — | FINTECH ACQUISITION CORP V | 11,192 | $110K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 31810Q305 |
| — | SILVER SPIKE ACQUISITN CORP | 11,198 | $110K | 0.0% | $9.92 | — | UNIT 02/26/2026 | G8201H121 |
| CECO | CECO ENVIRONMENTAL CORP | 18,210 | $109K | 0.0% | $5.54 | 0.0% | COM | 125141101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 11,098 | $109K | 0.0% | $9.80 | — | COM CL A | 538126103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 124,432 | $108K | 0.0% | $6.28 | — | *W EXP 05/06/202 | 536221112 |
| — | GOLDEN PATH ACQUISITION CORP | 10,080 | $107K | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| HROW | HARROW HEALTH INC | 14,760 | $107K | 0.0% | $6.75 | 0.0% | COM | 415858109 |
| NNAVW | NEXTNAV INC | 203,018 | $106K | 0.0% | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| — | AESTHER HEALTHCARE ACQSTN CO | 10,502 | $106K | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | FINSERV ACQUISITION CORP II | 10,800 | $106K | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | JUNIPER II CORP | 10,487 | $105K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 10,580 | $105K | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,446 | $104K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | ALKALINE WTR CO INC | 265,770 | $104K | 0.0% | $0.39 | — | COM NEW | 01643A207 |
| — | SHARECARE INC | 534,793 | $102K | 0.0% | $0.28 | — | *W EXP 07/01/202 | 81948W112 |
| — | EAST RES ACQUISITION CO | 10,120 | $102K | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | ARISZ ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.10 | — | UNIT 11/17/2026 | 040450207 |
| GLLIU | GLOBALINK INVT INC | 10,000 | $102K | 0.0% | $10.30 | — | UNIT 12/06/2026 | 37892F208 |
| — | GREEN VISOR FIN TEC ACQ CORP | 10,000 | $101K | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | ARGUS CAPITAL CORP | 10,109 | $101K | 0.0% | $10.19 | — | UNIT 08/31/2028 | 04026L204 |
| — | ROSECLIFF ACQUISITION CORP I | 10,303 | $101K | 0.0% | $9.80 | — | UNIT 99/99/9999 | 77732R202 |
| — | HAWKS ACQUISITION CORP | 10,229 | $100K | 0.0% | $9.78 | — | UNIT 99/99/9999 | 42032P207 |
| — | CHURCHILL CAPITAL CORP VI | 10,131 | $100K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17143W200 |
| SMR | NUSCALE PWR CORP | 10,000 | $100K | 0.0% | — | — | Call | 67079K100 |
| MYPS | PLAYSTUDIOS INC | 23,377 | $100K | 0.0% | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,008 | $100K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G82514129 |
| — | ARROWROOT ACQUISITION CORP | 10,146 | $99,000 | 0.0% | $9.76 | — | UNIT 01/29/2026 | 04282M201 |
| — | TPG PACE BEN FIN CORP | 296,764 | $99,000 | 0.0% | $1.18 | — | *W EXP 10/09/202 | G8990D117 |
| — | COLONNADE ACQUISITION CORP I | 10,129 | $99,000 | 0.0% | $9.77 | — | UNIT 99/99/9999 | G2284B127 |
| — | HORIZON ACQUISITION CORPORAT | 10,000 | $99,000 | 0.0% | $9.90 | — | SHS CL A | G46044106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,097 | $98,000 | 0.0% | $9.86 | — | COM | 43010T104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 204,285 | $98,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| CNDAU | CONCORD ACQUISITION CORP II | 10,075 | $98,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,283 | $97,000 | 0.0% | $5.32 | — | COM | 94987C103 |
| — | MATTERPORT INC | 26,555 | $97,000 | 0.0% | $3.65 | — | COM CL A | 577096100 |
| COGT | COGENT BIOSCIENCES INC | 10,589 | $96,000 | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| — | METALS ACQUISITION CORP | 178,316 | $95,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| — | TRITIUM DCFC LIMITED | 15,237 | $93,000 | 0.0% | $10.05 | — | ORDINARY SHARES | Q9225T108 |
| SATLW | SATELLOGIC INC | 192,888 | $93,000 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | PHX MINERALS INC | 30,000 | $91,000 | 0.0% | $3.03 | — | CL A | 69291A100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,517 | $91,000 | 0.0% | $5.57 | — | COM | 92912T100 |
| — | FOUNDER SPAC | 351,809 | $91,000 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| ALIT | ALIGHT INC | 13,320 | $90,000 | 0.0% | $9.40 | -16.7% | COM CL A | 01626W101 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,656 | $90,000 | 0.0% | $11.46 | 0.0% | COM | 396879108 |
| — | LEAFLY HOLDINGS INC | 20,000 | $90,000 | 0.0% | $8.29 | — | Put | 52178J105 |
| — | ROVER GROUP INC | 23,034 | $87,000 | 0.0% | $5.78 | — | COM CL A | 77936F103 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,068 | $87,000 | 0.0% | $5.95 | -27.3% | COM | 800677106 |
| — | CASA SYS INC | 22,000 | $86,000 | 0.0% | $3.91 | — | COM | 14713L102 |
| — | FISKER INC | 10,086 | $86,000 | 0.0% | $8.53 | — | CL A COM STK | 33813J106 |
| — | NAUTILUS INC | 49,078 | $86,000 | 0.0% | $5.38 | — | COM | 63910B102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,800 | $85,000 | 0.0% | $4.44 | 0.0% | SHS | G6891L105 |
| — | VIRTUS CONVERTIBLE & INC FD | 26,723 | $84,000 | 0.0% | $3.14 | — | COM | 92838U108 |
| — | USHG ACQUISITION CORP | 211,627 | $83,000 | 0.0% | $0.78 | — | *W EXP 02/24/202 | 91748P118 |
| — | TERRAN ORBITAL CORPORATION | 18,000 | $82,000 | 0.0% | $4.44 | — | Put | 88105P103 |
| STXS | STEREOTAXIS INC | 44,204 | $81,000 | 0.0% | $3.54 | -32.4% | COM NEW | 85916J409 |
| RES | RPC INC | 11,725 | $81,000 | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| — | CC NEUBERGER PRIN HLDGS II | 175,000 | $81,000 | 0.0% | $1.15 | — | *W EXP 07/29/202 | G3166T111 |
| PRCWF | PROCAPS GROUP SA | 105,466 | $80,000 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| OPFI/WS | OPPFI INC | 244,599 | $79,000 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| BVS | BIOVENTUS INC | 11,283 | $77,000 | 0.0% | $10.20 | 0.0% | COM CL A | 09075A108 |
| — | TERRAN ORBITAL CORPORATION | 154,426 | $76,000 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | SUMO LOGIC INC | 10,148 | $76,000 | 0.0% | $7.49 | — | COM | 86646P103 |
| — | ASTRA SPACE INC | 58,823 | $76,000 | 0.0% | $1.29 | — | COM CL A | 04634X103 |
| — | BOXED INC | 41,000 | $76,000 | 0.0% | $2.00 | — | Put | 103174108 |
| GNW | GENWORTH FINL INC | 21,362 | $75,000 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,355 | $75,000 | 0.0% | $6.16 | 0.0% | COM | 68621F102 |
| ACTG | ACACIA RESH CORP | 14,553 | $73,000 | 0.0% | $4.59 | 0.0% | ACACIA TCH COM | 003881307 |
| XOSWW | XOS INC | 328,243 | $72,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 98423B116 |
| LFLYW | LEAFLY HOLDINGS INC | 104,119 | $71,000 | 0.0% | $1.08 | — | *W EXP 11/07/202 | 52178J113 |
| — | GLATFELTER CORPORATION | 10,065 | $69,000 | 0.0% | $6.86 | — | COM | 377320106 |
| FLL | FULL HSE RESORTS INC | 11,185 | $68,000 | 0.0% | $7.71 | 0.0% | COM | 359678109 |
| — | MONEYLION INC | 51,186 | $68,000 | 0.0% | $3.11 | — | CL A | 60938K106 |
| SSTPW | SYSTEM1 INC | 80,222 | $65,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 87200P117 |
| — | COHN ROBBINS HOLDINGS CORP | 150,426 | $65,000 | 0.0% | $0.74 | — | *W EXP 08/28/202 | G23726113 |
| RCEL | AVITA MEDICAL INC | 13,657 | $65,000 | 0.0% | $9.22 | -33.0% | COM | 05380C102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 241,705 | $65,000 | 0.0% | $0.56 | — | *W EXP 08/28/202 | H33700115 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 494,186 | $64,000 | 0.0% | $0.69 | — | *W EXP 12/18/202 | 186760112 |
| — | BNY MELLON HIGH YIELD STRATE | 27,986 | $64,000 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,139 | $64,000 | 0.0% | $6.31 | — | COM CL A | 37890B100 |
| HLTHQ | CUE HEALTH INC | 19,915 | $64,000 | 0.0% | $3.21 | — | COM | 229790100 |
| — | GOGORO INC | 8,249 | $63,000 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| GGROW | GOGORO INC | 45,298 | $63,000 | 0.0% | $1.39 | — | *W EXP 04/04/202 | G9491K113 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 166,408 | $63,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | FATHOM DIGITAL MFG CORP | 163,790 | $63,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | POWER & DIGITAL INFRASTRUCTU | 313,050 | $63,000 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| SPNT | SIRIUSPOINT LTD | 11,374 | $62,000 | 0.0% | $6.00 | 0.0% | COM | G8192H106 |
| UTAWF | UTA ACQUISITION CORPORATION | 158,834 | $60,000 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| CNDAW | CONCORD ACQUISITION CORP II | 271,095 | $60,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 9,400 | $59,000 | 0.0% | $6.31 | — | Call | 37890B100 |
| — | DPCM CAP INC | 6,000 | $59,000 | 0.0% | — | — | Call | 23344P101 |
| — | CEL-SCI CORP | 13,182 | $59,000 | 0.0% | $4.63 | — | COM PAR NEW | 150837607 |
| GDEVW | NEXTERS INC | 80,086 | $57,000 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 144,212 | $56,000 | 0.0% | $0.39 | — | *W EXP 03/10/202 | 30049H110 |
| — | LEGATO MERGER CORP II | 213,785 | $56,000 | 0.0% | $0.27 | — | *W EXP 09/01/202 | 52473Y112 |
| — | OTONOMO TECHNOLOGIES LTD | 616,087 | $55,000 | 0.0% | $0.68 | — | *W EXP 08/13/202 | M7571L111 |
| — | CONTEXTLOGIC INC | 34,671 | $55,000 | 0.0% | $2.25 | — | COM CL A | 21077C107 |
| SWVLW | SWVL HOLDINGS CORP | 120,587 | $54,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| COMP | COMPASS INC | 15,012 | $54,000 | 0.0% | $7.87 | -30.5% | CL A | 20464U100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 207,629 | $50,000 | 0.0% | $0.69 | — | *W EXP 01/07/202 | 08179B111 |
| — | BLACK MOUNTAIN ACQ CORP | 278,443 | $50,000 | 0.0% | $0.30 | — | *W EXP 10/15/202 | 09216A116 |
| — | C5 ACQUISITION CORPORATION | 250,023 | $50,000 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | ROIVANT SCIENCES LTD | 83,209 | $50,000 | 0.0% | $0.89 | — | *W EXP 09/30/202 | G76279119 |
| — | GORES HOLDINGS IX INC | 99,645 | $49,000 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| BHLWQ | BENSON HILL INC | 103,271 | $49,000 | 0.0% | $0.97 | — | *W EXP 09/29/202 | 082490111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 123,260 | $48,000 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | MERSANA THERAPEUTICS INC | 10,264 | $47,000 | 0.0% | $7.60 | — | COM | 59045L106 |
| — | ADVANTAGE SOLUTIONS INC | 200,000 | $46,000 | 0.0% | $0.23 | — | *W EXP 10/28/202 | 00791N110 |
| — | PWP FORWARD ACQUISITION CORP | 253,408 | $46,000 | 0.0% | $0.34 | — | *W EXP 03/12/202 | 74709Q119 |
| — | MSD ACQUISITION CORP | 123,986 | $46,000 | 0.0% | $0.37 | — | *W EXP 03/25/202 | G5709C125 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 112,510 | $46,000 | 0.0% | $0.94 | — | *W EXP 10/30/202 | 09263B116 |
| — | ALPHA CAPITAL ACQUISITION CO | 172,734 | $45,000 | 0.0% | $0.75 | — | *W EXP 02/16/202 | G0316P122 |
| SCYX | SCYNEXIS INC | 23,998 | $45,000 | 0.0% | $2.41 | 0.0% | COM NEW | 811292200 |
| — | APOLLO ENDOSURGERY INC | 12,187 | $44,000 | 0.0% | $3.61 | — | COM | 03767D108 |
| PIIIW | P3 HEALTH PARTNERS INC | 88,760 | $44,000 | 0.0% | $1.19 | — | *W EXP 11/19/202 | 744413113 |
| — | MAGNUM OPUS ACQUISITION LTD | 532,659 | $43,000 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| WTI | W & T OFFSHORE INC | 10,057 | $43,000 | 0.0% | $5.62 | 0.0% | COM | 92922P106 |
| AFRIW | FORAFRIC GLOBAL PLC | 133,832 | $43,000 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| ADSEW | ADS TEC ENERGY PLC | 65,817 | $43,000 | 0.0% | $0.80 | — | *W EXP 12/22/202 | G0085J109 |
| — | DUDDELL STREET ACQUISITN COR | 59,221 | $43,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G28553116 |
| — | CHARDAN NEXTECH ACQUISITION | 179,296 | $43,000 | 0.0% | $0.62 | — | *W EXP 07/29/202 | 159561117 |
| — | VELOCITY ACQUISITION CORP | 425,248 | $43,000 | 0.0% | $0.67 | — | *W EXP 02/24/202 | 92259E112 |
| — | GLOBAL CONSUMER ACQUISITN CO | 219,084 | $42,000 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 14,470 | $41,000 | 0.0% | $3.74 | 0.0% | ORDINARY SHARES | L18268109 |
| — | METEN HOLDING GROUP LTD | 562,924 | $40,000 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| — | B RILEY PRINCIPAL 150 MERGER | 105,144 | $39,000 | 0.0% | $0.37 | — | *W EXP 03/01/202 | 05601V111 |
| — | DMY TECHNOLOGY GROUP INC VI | 106,179 | $38,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| MNTSW | MOMENTUS INC | 117,770 | $37,000 | 0.0% | $0.31 | — | *W EXP 05/15/202 | 60879E119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 264,894 | $37,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| WEJWF | WEJO GROUP LIMITED | 228,989 | $36,000 | 0.0% | $0.29 | — | *W EXP 11/18/202 | G9525W117 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,600 | $36,000 | 0.0% | $9.97 | — | Put | 62477L107 |
| — | NORTH ATLANTIC ACQUISITN COR | 278,581 | $35,000 | 0.0% | $0.13 | — | *W EXP 10/20/202 | G66139125 |
| — | PARABELLUM ACQUISITION CORP | 267,007 | $35,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | FTAC HERA ACQUISITION CORP | 144,812 | $35,000 | 0.0% | $0.42 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GX ACQUISITION CORP II | 240,816 | $34,000 | 0.0% | $0.84 | — | *W EXP 03/17/202 | 36260F113 |
| — | EAST RES ACQUISITION CO | 156,011 | $34,000 | 0.0% | $0.62 | — | *W EXP 07/01/202 | 274681113 |
| — | ANGEL POND HOLDINGS CORP | 67,930 | $34,000 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G0447J128 |
| — | RIVERVIEW ACQUISITION CORP | 33,685 | $33,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 769395112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 316,145 | $33,000 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G25741110 |
| KALWQ | KALERA PUBLIC LIMITED CO | 137,786 | $32,000 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| — | FORTRESS CAPITAL ACQUISITION | 173,775 | $31,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G36427121 |
| — | BIG SKY GROWTH PARTNERS INC | 141,184 | $31,000 | 0.0% | $0.44 | — | *W EXP 04/01/202 | 08954L110 |
| — | ABRI SPAC I INC | 141,781 | $30,000 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | QUANERGY SYSTEMS INC | 449,272 | $30,000 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | TEEKAY CORPORATION | 10,070 | $29,000 | 0.0% | $3.70 | — | COM | Y8564W103 |
| — | TABULA RASA HEALTHCARE INC | 10,872 | $28,000 | 0.0% | $10.86 | — | COM | 873379101 |
| LAB | STANDARD BIOTOOLS INC | 17,468 | $28,000 | 0.0% | $2.47 | 0.0% | COM | 34385P108 |
| BLND | BLEND LABS INC | 11,905 | $28,000 | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 217,605 | $28,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | 23ANDME HOLDING CO | 11,138 | $28,000 | 0.0% | $2.51 | — | CLASS A COM | 90138Q108 |
| — | DOMA HOLDINGS INC | 240,713 | $28,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 138,677 | $28,000 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | ARKO CORP | 19,078 | $27,000 | 0.0% | $1.72 | — | *W EXP 12/22/202 | 041242116 |
| — | LUMIRADX LTD | 30,000 | $27,000 | 0.0% | $1.53 | — | *W EXP 09/28/202 | G5709L117 |
| — | AUSTERLITZ ACQUISITION CORP | 99,333 | $27,000 | 0.0% | $0.84 | — | *W EXP 02/19/202 | G0633D125 |
| — | BURTECH ACQUISITION CORP | 247,932 | $26,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ENPHYS ACQUISITION CORP | 155,074 | $25,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 124,374 | $25,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | NABORS ENERGY TRANSITION COR | 94,720 | $25,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| CZOWF | CAZOO GROUP LTD | 261,381 | $24,000 | 0.0% | $0.93 | — | *W EXP 08/26/202 | G2007L113 |
| — | CIPHER MINING INC | 126,663 | $24,000 | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| — | DECARBONIZATION PLUS ACQUISI | 117,977 | $24,000 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| MVST | MICROVAST HOLDINGS INC | 10,969 | $24,000 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| AGLWQ | AGILETHOUGHT INC | 50,264 | $23,000 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | LION GROUP HOLDING LTD | 329,637 | $23,000 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| SOUNW | SOUNDHOUND AI INC | 75,727 | $23,000 | 0.0% | $0.30 | — | *W EXP 04/26/202 | 836100115 |
| — | EAST STONE ACQUISITION CORP | 164,793 | $23,000 | 0.0% | $0.34 | — | RIGHT 02/24/2027 | G2911D132 |
| — | LMF ACQUISITION OPPORTUNIT I | 208,400 | $23,000 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| HIGAW | H I G ACQUISITION CORP | 226,992 | $23,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G44898123 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 55,026 | $22,000 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| — | GOLDEN PATH ACQUISITION CORP | 118,125 | $22,000 | 0.0% | $0.38 | — | RIGHT 01/31/2028 | G4028H113 |
| SSUTF | SIGNA SPORTS UNITED NV | 81,464 | $22,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | N80029114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 221,752 | $22,000 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | NUVATION BIO INC | 77,700 | $22,000 | 0.0% | $2.64 | — | *W EXP 07/07/202 | 67080N119 |
| — | SILVER CREST ACQUISITION COR | 103,257 | $22,000 | 0.0% | $0.62 | — | *W EXP 12/15/202 | G81355128 |
| — | PROSPECTOR CAPITAL CORP | 197,219 | $22,000 | 0.0% | $0.91 | — | *W EXP 01/11/202 | G7273A113 |
| — | BATTERY FUTURE ACQUISITION C | 124,703 | $22,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 94,567 | $21,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | PEARL HOLDINGS ACQUISITN COR | 129,287 | $21,000 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | DELWINDS INS ACQUISITION COR | 100,800 | $21,000 | 0.0% | $0.60 | — | *W EXP 08/01/202 | 24803C110 |
| — | BRILLIANT ACQUISITION CORP | 101,535 | $21,000 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| CBRGF | CHAIN BRIDGE I | 95,028 | $21,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | 8I ACQUISITION 2 CORP | 95,936 | $21,000 | 0.0% | $0.22 | — | RIGHT 09/24/2026 | G2956R129 |
| — | HUMANIGEN INC | 11,976 | $21,000 | 0.0% | $1.75 | — | COM NEW | 444863203 |
| — | LIBERTY RES ACQUISITION CORP | 143,600 | $21,000 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| BZFDW | BUZZFEED INC | 127,378 | $20,000 | 0.0% | $0.46 | — | *W EXP 12/03/202 | 12430A110 |
| — | OMNILIT ACQUISITION CORP | 164,614 | $20,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 64,581 | $20,000 | 0.0% | $0.86 | — | *W EXP 11/23/202 | L18268117 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $20,000 | 0.0% | $2.62 | -41.0% | COM | 87261Y106 |
| — | 26 CAPITAL ACQUISITION CORP | 65,352 | $20,000 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| — | RENOVACOR INC | 281,873 | $20,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 75989E114 |
| — | ONYX ACQUISITION CO I | 187,541 | $19,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| STETW | ST ENERGY TRANSITION I LTD | 77,413 | $19,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | GRAN TIERRA ENERGY INC | 16,447 | $19,000 | 0.0% | $1.16 | — | COM | 38500T101 |
| — | 8I ACQUISITION 2 CORP | 95,936 | $19,000 | 0.0% | $0.20 | — | *W EXP 09/24/202 | G2956R137 |
| — | DP CAP ACQUISITION CORP I | 97,742 | $19,000 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 122,070 | $18,000 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| — | EMERGING MARKETS HORIZON COR | 167,882 | $18,000 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 254,526 | $18,000 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 146,339 | $18,000 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | SHARPS TECHNOLOGY INC | 19,728 | $18,000 | 0.0% | $0.91 | — | COMMON STOCK | 82003F101 |
| SONWQ | SONDER HOLDINGS INC | 114,694 | $18,000 | 0.0% | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | OCEANTECH ACQUISITIONS I COR | 167,672 | $17,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| GLSWQ | GELESIS HLDGS INC | 160,453 | $17,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $17,000 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | CARTESIAN GROWTH CORP | 26,469 | $17,000 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| KORGW | KORE GROUP HLDGS INC | 31,204 | $17,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 50066V115 |
| — | LANDSEA HOMES CORP | 76,781 | $17,000 | 0.0% | $0.26 | — | *W EXP 01/07/202 | 51509P111 |
| — | VINCO VENTURES INC | 11,972 | $17,000 | 0.0% | $1.42 | — | COM | 927330100 |
| — | AFRICAN GOLD ACQUISITION COR | 214,030 | $17,000 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G0112R124 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $17,000 | 0.0% | $0.66 | — | *W EXP 09/29/202 | 81947T110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 128,000 | $17,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | LAKESHORE ACQUISITION I CORP | 69,574 | $17,000 | 0.0% | $0.69 | — | *W EXP 07/15/202 | G53521111 |
| SCYX | SCYNEXIS INC | 9,400 | $17,000 | 0.0% | $2.41 | 0.0% | Call | 811292200 |
| — | ATLANTIC AVE ACQUISITION COR | 205,852 | $16,000 | 0.0% | $0.79 | — | *W EXP 10/06/202 | 04906P119 |
| — | GOOD WKS II ACQUISITION CORP | 349,889 | $16,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | SOFTWARE ACQUISITN GRP INC I | 65,439 | $16,000 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 83407J111 |
| — | SANABY HEALTH ACQUISITION CO | 137,326 | $16,000 | 0.0% | $0.30 | — | *W EXP 07/30/202 | 79956P110 |
| — | SPK AQUISITION CORP | 32,000 | $16,000 | 0.0% | $0.19 | — | RIGHT 05/13/2026 | 848651113 |
| — | DEEP MEDICINE ACQUISITION CO | 140,864 | $16,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | FG FINANCIAL GROUP INC | 10,695 | $16,000 | 0.0% | $1.50 | — | COM | 30259W104 |
| — | TAILWIND ACQUISITION CORP | 155,844 | $16,000 | 0.0% | $0.78 | — | *W EXP 09/07/202 | 87403Q110 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 89,623 | $16,000 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| — | SHELTER ACQUISITION CORP I | 89,430 | $16,000 | 0.0% | $0.49 | — | *W EXP 02/25/202 | 822821112 |
| — | PONO CAPITAL CORP | 251,361 | $15,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | HIPPO HLDGS INC | 16,587 | $15,000 | 0.0% | $3.00 | — | COMMON STOCK | 433539103 |
| — | SKILLZ INC | 12,318 | $15,000 | 0.0% | $1.22 | — | COM | 83067L109 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $15,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,740 | $15,000 | 0.0% | $1.36 | — | *W EXP 09/26/202 | G8251L113 |
| — | SENIOR CONNECT ACQUISITN COR | 207,264 | $15,000 | 0.0% | $0.70 | — | *W EXP 12/31/202 | 81723H116 |
| — | JUPITER WELLNESS ACQUISITION | 128,000 | $15,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| PUCKW | GOAL ACQUISITIONS CORP | 148,781 | $15,000 | 0.0% | $0.52 | — | *W EXP 02/11/202 | 38021H115 |
| — | GOLDEN PATH ACQUISITION CORP | 143,432 | $14,000 | 0.0% | $0.22 | — | *W EXP 01/31/202 | G4028H121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 107,629 | $14,000 | 0.0% | $0.48 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CEPTON INC | 115,607 | $14,000 | 0.0% | $0.29 | — | *W EXP 06/01/202 | 15673X119 |
| FOACW | FINANCE OF AMERICA COMPAN | 87,472 | $14,000 | 0.0% | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | RF ACQUISITION CORP | 159,514 | $14,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | CASCADIA ACQUISITION CORP | 75,200 | $14,000 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 14739D118 |
| — | CATCHA INVESTMENT CORP | 127,202 | $14,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G1962Y110 |
| — | GLOBALSTAR INC | 11,466 | $14,000 | 0.0% | $1.22 | — | COM | 378973408 |
| EVTWF | VERTICAL AEROSPACE LTD | 34,899 | $14,000 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | FAR PEAK ACQUISITION CORP | 50,855 | $14,000 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| ALVOW | ALVOTECH | 16,375 | $14,000 | 0.0% | $0.85 | — | *W EXP 06/15/202 | L01800116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 73,438 | $14,000 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| — | JACKSON ACQUISITION CO | 94,741 | $14,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 46653C114 |
| — | NATURAL ORDER ACQUISITION CO | 230,541 | $14,000 | 0.0% | $0.42 | — | *W EXP 09/15/202 | 63889L115 |
| — | OSIRIS ACQUISITION CORP | 70,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 53,333 | $13,000 | 0.0% | $0.24 | — | *W EXP 07/15/202 | G06536117 |
| — | OPY ACQUISITION CORP I | 50,917 | $13,000 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $13,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | THE GROWTH FOR GOOD ACQU COR | 128,209 | $13,000 | 0.0% | $0.19 | — | *W EXP 11/12/202 | G41522114 |
| — | GORES TECHNOLOGY PARTNERS II | 31,307 | $13,000 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| EONR/WS | HNR ACQUISITION CORP | 128,000 | $13,000 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| IIPR | INNOVATIVE INDL PPTYS INC | 122 | $13,000 | 0.0% | $106.56 | — | COM | 45781V101 |
| — | TRINE II ACQUISITION CORP | 87,708 | $13,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9059F118 |
| TALKW | TALKSPACE INC | 37,271 | $13,000 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| PL/WS | PLANET LABS PBC | 14,681 | $13,000 | 0.0% | $1.98 | — | *W EXP 12/06/202 | 72703X114 |
| MCOMW | HELBIZ INC | 168,681 | $13,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | SEMA4 HOLDINGS CORP | 10,376 | $13,000 | 0.0% | $1.25 | — | COM CL A | 81663L101 |
| — | LF CAPITAL ACQUISITION CORP | 128,000 | $13,000 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | PARTY CITY HOLDCO INC | 10,067 | $13,000 | 0.0% | $1.29 | — | COM | 702149105 |
| BRLSW | OXUS ACQUISITION CORP | 129,682 | $13,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | OXBRIDGE ACQUISITION CORP | 117,998 | $13,000 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | CLEANTECH ACQUISITION CORP | 63,360 | $12,000 | 0.0% | $0.35 | — | RIGHT 10/15/2026 | 18453L123 |
| — | CLEANTECH ACQUISITION CORP | 37,440 | $12,000 | 0.0% | $0.59 | — | *W EXP 07/30/202 | 18453L115 |
| — | FIRST RESERVE SUSTAINABLE GW | 119,226 | $12,000 | 0.0% | $1.08 | — | *W EXP 03/05/202 | 336169115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,152 | $12,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 118,421 | $12,000 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | VENTOUX CCM ACQUISITION CORP | 110,395 | $12,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | VENUS ACQUISITION CORPORATIO | 230,400 | $12,000 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| — | VMG CONSUMER ACQUISITION COR | 78,659 | $12,000 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | AULT DISRUPTIVE TECHS CORP | 120,000 | $12,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 116,140 | $12,000 | 0.0% | $0.45 | — | *W EXP 05/05/202 | 56564V119 |
| — | HENNESSY CAPITAL INVS CORP V | 59,275 | $12,000 | 0.0% | $1.45 | — | *W EXP 01/20/202 | 42589T115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,341 | $11,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FTAC ZEUS ACQUISITION COR | 63,223 | $11,000 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | ROSECLIFF ACQUISITION CORP I | 106,363 | $11,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $11,000 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | MODEL PERFORMANCE ACQU CORP | 111,340 | $11,000 | 0.0% | $0.39 | — | RIGHT 04/29/2026 | G6246M121 |
| — | INNOVATIVE INTL ACQUSITIN CO | 146,000 | $11,000 | 0.0% | $0.18 | — | *W EXP 07/01/202 | G4809M125 |
| — | VICKERS VANTAGE CORP I | 73,863 | $11,000 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | BABYLON HLDGS LTD | 11,487 | $11,000 | 0.0% | $0.96 | — | CL A SHS | G07031100 |
| — | MOUNT RAINIER ACQUISITION CO | 73,600 | $11,000 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 58,760 | $10,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | BLUE OCEAN ACQUISITION CORP | 80,543 | $10,000 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 94,399 | $10,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | BANNIX ACQUISITION CORP | 76,800 | $10,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | AVISTA PUB ACQUISITION CORP | 30,219 | $10,000 | 0.0% | $0.71 | — | *W EXP 04/06/202 | G07247128 |
| — | KENSINGTON CAPITAL ACQUISITI | 51,791 | $10,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | ARIES I ACQUISITION CORP | 58,224 | $10,000 | 0.0% | $0.66 | — | *W EXP 03/18/202 | G0542N123 |
| — | FAST RADIUS INC | 131,266 | $10,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| SMR | NUSCALE PWR CORP | 1,000 | $10,000 | 0.0% | — | — | Put | 67079K100 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $10,000 | 0.0% | $2.02 | — | *W EXP 11/02/202 | G0567U119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 60,867 | $10,000 | 0.0% | $0.77 | — | *W EXP 11/30/202 | 143636116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 33,519 | $10,000 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 24,783 | $10,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| — | FINANCIAL STRATEGIES ACQUISI | 96,000 | $10,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 75,100 | $10,000 | 0.0% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 85,367 | $10,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G82472120 |
| — | BULLPEN PARLAY ACQUISITION C | 63,950 | $10,000 | 0.0% | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| — | AMCI ACQUISITION CORP II | 38,189 | $10,000 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | GLADSTONE ACQUISITION CORP | 34,429 | $10,000 | 0.0% | $0.49 | — | *W EXP 04/01/202 | 37653T116 |
| — | AURA FAT PROJS ACQUISITION C | 128,000 | $10,000 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | FORGE GLOBAL HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 34629L103 |
| — | GORES HLDGS VIII INC | 18,485 | $10,000 | 0.0% | $2.00 | — | *W EXP 03/01/202 | 382863116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 82,568 | $10,000 | 0.0% | $0.59 | — | *W EXP 01/14/202 | 34962M114 |
| — | HEALTHCARE SERVICES ACQU COR | 102,934 | $10,000 | 0.0% | $0.10 | — | *W EXP 12/28/202 | 42227K112 |
| — | MARKETWISE INC | 25,459 | $9,000 | 0.0% | $1.14 | — | *W EXP 07/19/202 | 57064P115 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 61,955 | $9,000 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| — | ENERGEM CORP | 111,581 | $9,000 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | MERCURY ECOM ACQUISITION COR | 50,658 | $9,000 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 589381110 |
| — | GROUP NINE ACQUISITION CORP | 57,499 | $9,000 | 0.0% | $0.56 | — | *W EXP 01/15/202 | 39947R112 |
| — | AEA-BRIDGES IMPACT CORP | 23,564 | $9,000 | 0.0% | $1.14 | — | *W EXP 09/19/202 | G01046112 |
| — | AVALON ACQUISITION INC | 103,636 | $9,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | VENTOUX CCM ACQUISITION CORP | 79,915 | $9,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| REVBW | REVELATION BIOSCIENCES INC | 107,417 | $9,000 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | MEDTECH ACQUISITION CORP | 105,697 | $9,000 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | BIOTE CORP | 20,032 | $9,000 | 0.0% | $0.45 | — | *W EXP 05/26/202 | 090683111 |
| — | PERSHING SQUARE TONTINE HLDG | 21,120 | $9,000 | 0.0% | $1.33 | — | *W EXP 07/24/202 | 71531R117 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 80,917 | $9,000 | 0.0% | $0.79 | — | *W EXP 08/31/202 | 693486110 |
| — | ARGUS CAPITAL CORP | 48,436 | $9,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | ITHAX ACQUISITION CORP | 27,384 | $8,000 | 0.0% | $0.54 | — | *W EXP 02/01/202 | G49775128 |
| — | L&F ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G53702117 |
| — | FINANCIAL STRATEGIES ACQUISI | 101,824 | $8,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | MONTEREY BIO ACQUISITION COR | 86,052 | $8,000 | 0.0% | $0.32 | — | *W EXP 10/05/202 | 61240F116 |
| — | GESHER I ACQUISITION CORP | 17,940 | $8,000 | 0.0% | $0.45 | — | *W EXP 04/16/202 | G38537125 |
| — | THRIVE ACQUISITION CORPORATI | 67,833 | $8,000 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | APX ACQUISITION CORP I | 102,400 | $8,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | AGILE GROWTH CORP | 40,860 | $8,000 | 0.0% | $0.53 | — | *W EXP 03/09/202 | G01202111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 72,128 | $8,000 | 0.0% | $0.11 | — | RIGHT 05/23/2022 | 106762123 |
| — | ADIT EDTECH ACQUISITION CORP | 163,630 | $8,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 007024110 |
| LOCLW | LOCAL BOUNTI CORP | 17,065 | $8,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | BELONG ACQUISITION CORP | 77,756 | $8,000 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | BOA ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 02/22/202 | 05601A117 |
| — | PARSEC CAPITAL ACQUISITION | 62,637 | $8,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 60,225 | $8,000 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G04119122 |
| — | ATHLON ACQUISITION CORP | 72,805 | $8,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 04748A114 |
| — | ROSS ACQUISITION CORP II | 53,713 | $8,000 | 0.0% | $0.83 | — | *W EXP 02/01/202 | G7641C114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 63,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | FLAME ACQUISITION CORP | 44,607 | $7,000 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | VIVEON HEALTH ACQUISITION CO | 81,969 | $7,000 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | HUNT COMPANIES ACQUISITIO | 46,496 | $7,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | INSIGHT ACQUISITION CORP | 40,245 | $7,000 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | BIRD GLOBAL INC | 17,181 | $7,000 | 0.0% | $0.41 | — | COM CL A | 09077J107 |
| — | INTELLIGENT MEDI ACQSITN COR | 52,373 | $7,000 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | MISSION ADVANCEMENT CORP | 81,608 | $7,000 | 0.0% | $0.47 | — | *W EXP 03/05/202 | 60501L119 |
| — | EAST STONE ACQUISITION CORP | 48,958 | $7,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | MERCATO PARTNERS ACQUISITION | 47,449 | $7,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | EG ACQUISITION CORP | 45,359 | $7,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 77,434 | $7,000 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| — | ADARA ACQUISITION CORP | 40,000 | $7,000 | 0.0% | $0.17 | — | *W EXP 02/11/202 | 00653H110 |
| — | G&P ACQUISITION CORP | 75,337 | $7,000 | 0.0% | $0.54 | — | *W EXP 02/28/202 | 36146G111 |
| — | GAMING & HOSPITALITY ACQU CO | 59,973 | $7,000 | 0.0% | $0.52 | — | *W EXP 02/04/202 | 364681114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 63,966 | $7,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | KINS TECHNOLOGY GROUP INC | 62,131 | $7,000 | 0.0% | $0.55 | — | *W EXP 10/14/202 | 49714K117 |
| — | INFINITE ACQUISITION CORP | 30,222 | $7,000 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | TALON 1 ACQUISITION CORP | 47,053 | $7,000 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| — | TEKKORP DIGITAL ACQUISITN CO | 45,995 | $7,000 | 0.0% | $0.99 | — | *W EXP 10/26/202 | G8739H114 |
| — | CENAQ ENERGY CORP | 73,152 | $7,000 | 0.0% | $0.41 | — | *W EXP 02/04/202 | 15130M110 |
| — | ICONIC SPORTS ACQUISITION CO | 54,161 | $7,000 | 0.0% | $0.54 | — | *W EXP 10/12/202 | G4712C115 |
| ANGHW | ANGHAMI INC | 26,761 | $7,000 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | CIIG CAPITAL PARTNERS II INC | 53,292 | $7,000 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | TERRAN ORBITAL CORPORATION | 1,576 | $7,000 | 0.0% | $4.44 | — | COM | 88105P103 |
| — | ALPINE ACQUISITION CORPORATI | 60,447 | $7,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | JAWS HURRICANE ACQUISITN COR | 17,593 | $7,000 | 0.0% | $0.99 | — | *W EXP 03/26/202 | 47201B111 |
| — | DATA KNIGHTS ACQUISITION COR | 170,350 | $7,000 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | PROPTECH INVESTMENT CORP II | 55,216 | $6,000 | 0.0% | $0.33 | — | *W EXP 12/08/202 | 743497117 |
| — | TIGA ACQUISITION CORP | 12,113 | $6,000 | 0.0% | $1.33 | — | *W EXP 11/06/202 | G88672111 |
| — | BANNIX ACQUISITION CORP | 76,800 | $6,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BIOTECH ACQUISITION COMPANY | 64,791 | $6,000 | 0.0% | $0.51 | — | *W EXP 11/30/202 | G1125A116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 33,200 | $6,000 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | JUNIPER II CORP | 30,607 | $6,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | RCF ACQUISITION CORP | 21,428 | $6,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| SRZNW | SURROZEN INC | 28,859 | $6,000 | 0.0% | $0.24 | — | *W EXP 08/01/203 | 86889P117 |
| — | POWERED BRANDS | 75,359 | $6,000 | 0.0% | $0.44 | — | *W EXP 01/07/202 | G7209M116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 77,704 | $6,000 | 0.0% | $0.87 | — | *W EXP 01/01/202 | 10920K119 |
| — | WILLIAMS ROWLAND ACQUISITION | 66,835 | $6,000 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | WORLD QUANTUM GROWTH ACQUISI | 40,523 | $6,000 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $6,000 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G1643W129 |
| — | JUPITER ACQUISITION CORP | 37,151 | $6,000 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | MINORITY EQUALITY OPPORTUNIT | 75,928 | $6,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | PERCEPTION CAPITAL CORP II | 48,796 | $6,000 | 0.0% | $0.32 | — | *W EXP 10/25/202 | G7007D110 |
| — | JOFF FINTECH ACQUISITION COR | 50,410 | $6,000 | 0.0% | $0.26 | — | *W EXP 02/04/202 | 46592C118 |
| — | RF ACQUISITION CORP | 64,000 | $6,000 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 112,000 | $6,000 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | ENJOY TECHNOLOGY INC | 609,055 | $6,000 | 0.0% | $0.36 | — | *W EXP 12/01/202 | 29335V114 |
| — | PIONEER MERGER CORP | 62,388 | $6,000 | 0.0% | $1.41 | — | *W EXP 01/07/202 | G7S24C111 |
| — | EMPOWERMENT & INCLUSION CAPI | 69,410 | $6,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | 29248N118 |
| — | ROCKET INTERNET GRWT OPRT CO | 34,476 | $6,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G7613T129 |
| — | BIRD GLOBAL INC | 108,870 | $6,000 | 0.0% | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | GLOBALINK INVT INC | 54,000 | $6,000 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ASTREA ACQUISITION CORP | 73,913 | $6,000 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | KERNEL GROUP HOLDINGS INC | 75,255 | $6,000 | 0.0% | $0.68 | — | *W EXP 02/02/202 | G5259L129 |
| — | HUMANCO ACQUISITION CORP | 51,972 | $6,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 44487N117 |
| — | CORSAIR PARTNERING CORP | 30,300 | $6,000 | 0.0% | $0.90 | — | *W EXP 07/06/202 | G2540H116 |
| — | VIVEON HEALTH ACQUISITION CO | 123,512 | $6,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 92853V114 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,212 | $6,000 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | GLOBAL SPAC PARTNERS CO | 55,768 | $5,000 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G3934K111 |
| — | PROGRESS ACQUISITION CORP | 49,609 | $5,000 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | M3 BRIGADE ACQUISITION II CO | 47,227 | $5,000 | 0.0% | $0.66 | — | *W EXP 03/09/202 | 553800111 |
| — | SCION TECH GROWTH I | 34,604 | $5,000 | 0.0% | $0.61 | — | *W EXP 11/01/202 | G31067112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 67,295 | $5,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| SAIHW | SAI TECH GLOBAL CORP | 34,253 | $5,000 | 0.0% | $0.15 | — | *W EXP 04/29/202 | G7852T111 |
| — | CONCORD ACQUISITION CORP III | 24,293 | $5,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 20607V114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 51,400 | $5,000 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $5,000 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| — | INTERPRIVATE III FINANCIAL P | 11,677 | $5,000 | 0.0% | $1.26 | — | *W EXP 99/99/999 | 46064R114 |
| — | KL ACQUISITION CORP | 30,575 | $5,000 | 0.0% | $0.47 | — | *W EXP 01/12/202 | 49837C117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 47,180 | $5,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | BITE ACQUISITION CORP | 59,796 | $5,000 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| — | DHB CAPITAL CORP | 41,425 | $5,000 | 0.0% | $0.53 | — | *W EXP 03/31/202 | 23291W117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 66,364 | $5,000 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | INSU ACQUISITION CORP III | 61,200 | $5,000 | 0.0% | $0.38 | — | *W EXP 12/31/202 | 457817112 |
| — | TECH AND ENERGY TRANSITION | 34,752 | $5,000 | 0.0% | $0.29 | — | *W EXP 03/31/202 | 87823R110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $5,000 | 0.0% | $0.26 | — | *W EXP 03/07/202 | G9151L120 |
| — | THE GROWTH FOR GOOD ACQU COR | 35,712 | $5,000 | 0.0% | $0.14 | — | RIGHT 11/12/2026 | G41522130 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $5,000 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | TASTEMAKER ACQUISITION CORP | 69,376 | $5,000 | 0.0% | $0.63 | — | *W EXP 01/07/202 | 876545112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 36,301 | $5,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | ARES ACQUISITION CORPORATION | 20,503 | $5,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| BLUAW | BLUERIVER ACQUISITION CORP | 52,078 | $5,000 | 0.0% | $0.31 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ARISZ ACQUISITION CORP | 54,000 | $5,000 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 040450124 |
| — | ARISZ ACQUISITION CORP | 54,000 | $5,000 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | SLAM CORP | 25,053 | $5,000 | 0.0% | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| — | ASCENDANT DIGITAL ACQ CORP I | 35,940 | $5,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G05157113 |
| — | LONGVIEW ACQUISITION CORP II | 37,066 | $5,000 | 0.0% | $0.79 | — | *W EXP 99/99/999 | 54319Q113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $5,000 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | BETTER WORLD ACQUISITION COR | 87,400 | $5,000 | 0.0% | $0.95 | — | *W EXP 11/15/202 | 08772B112 |
| LILWF | LILIUM N V | 16,419 | $5,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $5,000 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 12,291 | $5,000 | 0.0% | $0.41 | — | *W EXP 06/16/202 | 39957D110 |
| — | D AND Z MEDIA ACQUISITION CO | 53,036 | $5,000 | 0.0% | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $5,000 | 0.0% | $0.22 | — | *W EXP 10/28/202 | G3970D120 |
| — | CRESCERA CAP ACQUISITION COR | 26,643 | $5,000 | 0.0% | $0.32 | — | *W EXP 11/18/202 | G26507114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 94,064 | $5,000 | 0.0% | $0.45 | — | *W EXP 01/12/202 | 35166L117 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $4,000 | 0.0% | $0.28 | — | *W EXP 08/01/202 | 083690115 |
| — | IBERE PHARMACEUTICALS | 54,930 | $4,000 | 0.0% | $0.53 | — | *W EXP 03/01/202 | G46843119 |
| — | FOREST ROAD ACQUISITION COR | 13,676 | $4,000 | 0.0% | $0.44 | — | *W EXP 01/15/202 | 34619V111 |
| — | HAWKS ACQUISITION CORP | 23,335 | $4,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 42032P116 |
| — | HUDSON EXECUTIVE INVES III | 34,310 | $4,000 | 0.0% | $0.69 | — | *W EXP 02/22/202 | 44376L115 |
| — | GREEN VISOR FIN TEC ACQ CORP | 27,000 | $4,000 | 0.0% | $0.26 | — | *W EXP 10/27/202 | G4166K126 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 37,674 | $4,000 | 0.0% | $0.53 | — | *W EXP 01/20/202 | G06607124 |
| — | CONYERS PARK III ACQSITN COR | 12,092 | $4,000 | 0.0% | $0.91 | — | *W EXP 08/12/202 | 21289P110 |
| — | EDIFY ACQUISITION CORP | 34,958 | $4,000 | 0.0% | $0.54 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EDOC ACQUISITION CORP | 21,257 | $4,000 | 0.0% | $0.61 | — | RIGHT 11/30/2027 | G4000A136 |
| — | MODEL PERFORMANCE ACQU CORP | 35,700 | $4,000 | 0.0% | $0.44 | — | *W EXP 04/29/202 | G6246M139 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,500 | $4,000 | 0.0% | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | THE MUSIC ACQUISITION CORP | 46,141 | $4,000 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | 7 ACQUISITION CORPORATION | 24,789 | $4,000 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| SNAXW | STRYVE FOODS INC | 40,965 | $4,000 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | ARENA FORTIFY ACQUISITION CO | 38,241 | $4,000 | 0.0% | $0.26 | — | *W EXP 11/10/202 | 04005A112 |
| TBLAW | TABOOLA.COM LTD | 12,158 | $4,000 | 0.0% | $0.99 | — | *W EXP 06/29/202 | M8744T114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 58,630 | $4,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G3934J122 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 45,588 | $4,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 73,048 | $4,000 | 0.0% | $0.55 | — | *W EXP 03/31/202 | 936273119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 42,303 | $4,000 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 61531M119 |
| — | FUSION ACQUISITION CORP II | 37,295 | $4,000 | 0.0% | $0.68 | — | *W EXP 02/29/202 | 36118N110 |
| — | ACKRELL SPAC PARTNERS I CO | 35,441 | $4,000 | 0.0% | $0.37 | — | *W EXP 12/23/202 | 00461L113 |
| PRENW | PRENETICS GLOBAL LTD | 10,312 | $4,000 | 0.0% | $0.39 | — | *W EXP 05/18/202 | G72245114 |
| — | SUPERNOVA PARTN ACQ CO III L | 27,842 | $4,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G8T90F128 |
| — | GREENCITY ACQUISITION CORP | 143,929 | $4,000 | 0.0% | $0.58 | — | *W EXP 04/28/202 | G4086B123 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,457 | $4,000 | 0.0% | $0.66 | — | *W EXP 01/19/202 | G7255E117 |
| — | ARROWROOT ACQUISITION CORP | 80,464 | $4,000 | 0.0% | $0.42 | — | *W EXP 03/02/202 | 04282M110 |
| — | BULL HORN HLDGS CORP | 108,410 | $4,000 | 0.0% | $1.01 | — | *W EXP 10/31/202 | G1686P122 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 20,000 | $4,000 | 0.0% | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | LAVA MEDTECH ACQUISITION COR | 34,719 | $4,000 | 0.0% | $0.34 | — | *W EXP 10/21/202 | 519345110 |
| — | REDBALL ACQUISITION CORP | 109,702 | $4,000 | 0.0% | $0.93 | — | *W EXP 08/17/202 | G7417R113 |
| — | JACK CREEK INVESTMENT CORP | 54,098 | $4,000 | 0.0% | $0.33 | — | *W EXP 10/01/202 | G4989X123 |
| — | BIOPLUS ACQUISITION CORP | 31,893 | $4,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | EAST STONE ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.28 | — | Call | G2911D108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 112,064 | $4,000 | 0.0% | $0.51 | — | *W EXP 08/02/202 | 46468P110 |
| — | DILA CAPITAL ACQUISITION COR | 36,074 | $4,000 | 0.0% | $0.68 | — | *W EXP 06/09/202 | 254028111 |
| — | CF ACQUISITION CORP VIII | 15,238 | $4,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 12520C117 |
| — | SPIRE GLOBAL INC | 29,088 | $4,000 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | NEW PROVIDENCE ACQSITN CORP | 30,200 | $4,000 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | APEIRON CAPITAL INVEST CORP | 49,350 | $4,000 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| — | AGBA ACQUISITION LTD | 23,512 | $3,000 | 0.0% | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | ANZU SPECIAL ACQUISITIN CORP | 27,425 | $3,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 03737A119 |
| — | AESTHER HEALTHCARE ACQSTN CO | 26,749 | $3,000 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 00809L114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 15,625 | $3,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 87301L114 |
| — | TAILWIND INTERNATNAL ACQ COR | 31,911 | $3,000 | 0.0% | $0.19 | — | *W EXP 03/01/202 | G8662F119 |
| — | ADVANCED MERGER PARTNERS INC | 10,447 | $3,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 00777J117 |
| — | KLUDEIN I ACQUISITION CORP | 41,095 | $3,000 | 0.0% | $0.07 | — | *W EXP 07/08/202 | 49878L117 |
| — | L CATTERTON ASIA ACQUISITION | 27,438 | $3,000 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | LAMF GLOBAL VENTURES CORP I | 41,278 | $3,000 | 0.0% | $0.19 | — | *W EXP 11/05/202 | G5338L124 |
| — | RECHARGE ACQUISITION CORP | 42,052 | $3,000 | 0.0% | $0.73 | — | *W EXP 10/05/202 | 756229118 |
| TMCWW | TMC THE METALS COMPANY INC | 17,641 | $3,000 | 0.0% | $0.57 | — | *W EXP 09/09/202 | 87261Y114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 39,637 | $3,000 | 0.0% | $0.50 | — | *W EXP 01/30/202 | 74767A113 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 10,773 | $3,000 | 0.0% | $0.46 | — | *W EXP 12/01/202 | 85205U115 |
| — | BOXED INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 103174108 |
| — | CLARIM ACQUISITION CORP | 27,400 | $3,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $3,000 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | GLORY STAR NEW MED GP HLDG L | 312,317 | $3,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | GIGCAPITAL 5 INC | 47,305 | $3,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 37519U117 |
| — | ARTEMIS STRATEGIC INVT CORP | 32,669 | $3,000 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | SIERRA LAKE ACQUISITION CORP | 24,838 | $3,000 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | PONTEM CORPORATION | 20,552 | $3,000 | 0.0% | $0.57 | — | *W EXP 01/05/202 | G71707122 |
| — | GALATA ACQUISITION CORP | 35,965 | $3,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 42,428 | $3,000 | 0.0% | $0.51 | — | *W EXP 01/27/202 | 784065112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 27,594 | $3,000 | 0.0% | $0.17 | — | *W EXP 01/20/202 | 808641112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,539 | $3,000 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 68237L113 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $3,000 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,963 | $3,000 | 0.0% | $0.33 | — | *W EXP 11/30/202 | G9320Z117 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 31,529 | $3,000 | 0.0% | $0.51 | — | *W EXP 03/14/202 | 320703119 |
| — | FINTECH ACQUISITION CORP VI | 18,991 | $3,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | 31811H114 |
| HIPOW | HIPPO HLDGS INC | 17,531 | $3,000 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 433539111 |
| — | EVE MOBILITY ACQUISITION COR | 35,694 | $3,000 | 0.0% | $0.18 | — | *W EXP 12/31/202 | G3218G117 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $3,000 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | EQUITY DISTR ACQUISITION COR | 28,367 | $3,000 | 0.0% | $1.04 | — | *W EXP 09/09/202 | 29465E114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,924 | $3,000 | 0.0% | $1.12 | — | *W EXP 01/30/202 | G50737124 |
| — | GRAF ACQUISITION CORP IV | 10,192 | $3,000 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,177 | $3,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 19,380 | $3,000 | 0.0% | $0.41 | — | *W EXP 05/31/202 | 45827K119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 53,246 | $3,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 56,739 | $3,000 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G0404A110 |
| — | AGBA ACQUISITION LTD | 93,635 | $3,000 | 0.0% | $0.45 | — | *W EXP 05/10/202 | G0120M117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 41,852 | $3,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | HPX CORP | 39,413 | $3,000 | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | FOCUS IMPACT ACQUISITION COR | 17,544 | $3,000 | 0.0% | $0.54 | — | *W EXP 10/28/202 | 34417L117 |
| — | BERKSHIRE GREY INC | 11,872 | $3,000 | 0.0% | $1.18 | — | *W EXP 07/21/202 | 084656115 |
| SPWRW | FREEDOM ACQUISITION I CORP | 11,557 | $3,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G3663X128 |
| — | LIGHTJUMP ACQUISITION CORP | 47,538 | $3,000 | 0.0% | $0.47 | — | *W EXP 01/12/202 | 53228M114 |
| — | COVA ACQUISITION CORP | 29,885 | $3,000 | 0.0% | $0.55 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ATLANTIC COASTAL ACQUISTN CO | 46,368 | $3,000 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | MDH ACQUISITION CORP | 38,392 | $3,000 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 55283P114 |
| — | MALACCA STRAITS ACQUISITION | 38,287 | $2,000 | 0.0% | $0.45 | — | *W EXP 06/30/202 | G5859B109 |
| — | CORNER GROWTH ACQUISITION CO | 35,296 | $2,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G2425N113 |
| — | VISION SENSING ACQUISITION C | 17,973 | $2,000 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | LEO HLDGS CORP II | 25,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 01/07/202 | G5463R128 |
| — | FTAC PARNASSUS ACQUISITN COR | 11,541 | $2,000 | 0.0% | $0.17 | — | *W EXP 03/10/202 | 30319B116 |
| — | GOGREEN INVESTMENTS CORP | 10,100 | $2,000 | 0.0% | $0.48 | — | *W EXP 05/31/202 | G9461B119 |
| — | PEAR THERAPEUTICS INC | 17,841 | $2,000 | 0.0% | $0.61 | — | *W EXP 12/03/202 | 704723113 |
| — | LIONHEART III CORP | 13,475 | $2,000 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,182 | $2,000 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 40,600 | $2,000 | 0.0% | $0.36 | — | *W EXP 11/27/202 | 45617P112 |
| — | ACE CONVERGENCE ACQU CORP | 21,779 | $2,000 | 0.0% | $0.69 | — | *W EXP 09/30/202 | G0083D104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 31,918 | $2,000 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | CLARUS THERAPEUTICS HLDNGS I | 21,811 | $2,000 | 0.0% | $0.49 | — | *W EXP 08/11/202 | 18271L115 |
| — | TLG ACQUISITION ONE CORP | 25,671 | $2,000 | 0.0% | $0.51 | — | *W EXP 01/25/202 | 87257M116 |
| — | Z-WORK ACQUISITION CORP | 12,771 | $2,000 | 0.0% | $0.23 | — | *W EXP 01/04/202 | 98880C110 |
| — | BROOKLINE CAP ACQUISITION CO | 16,467 | $2,000 | 0.0% | $0.12 | — | *W EXP 08/31/202 | 11374E112 |
| — | IG ACQUISITION CORP | 14,348 | $2,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | STRATIM CLOUD ACQUISITION CO | 22,080 | $2,000 | 0.0% | $0.55 | — | *W EXP 03/05/202 | 86309R115 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 32,800 | $2,000 | 0.0% | $0.64 | — | *W EXP 06/03/202 | G8566R110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 28,506 | $2,000 | 0.0% | $0.07 | — | *W EXP 02/04/202 | 86934L111 |
| — | BLACK SPADE ACQUISITION CO | 15,319 | $2,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G11537118 |
| — | 7GC & CO HOLDINGS INC | 19,929 | $2,000 | 0.0% | $0.60 | — | *W EXP 12/23/202 | 81786A115 |
| — | KINGSWOOD ACQUISITION CORP | 24,250 | $2,000 | 0.0% | $0.38 | — | *W EXP 05/01/202 | 496861113 |
| — | KAIROS ACQUISITION CORP | 56,862 | $2,000 | 0.0% | $0.49 | — | *W EXP 11/30/202 | G52110106 |
| — | VENUS ACQUISITION CORPORATIO | 23,544 | $2,000 | 0.0% | $0.55 | — | RIGHT 02/01/2022 | G9420F128 |
| — | AUSTERLITZ ACQUISITION CORP | 19,570 | $2,000 | 0.0% | $0.97 | — | *W EXP 02/19/202 | G0633U127 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $2,000 | 0.0% | $0.15 | — | *W EXP 11/17/202 | G9449A118 |
| — | M3 BRIGADE ACQUISITION III | 17,306 | $2,000 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 55407R111 |
| — | BLUE WORLD ACQUISITION CORP | 12,800 | $2,000 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | COLONNADE ACQUISITION CORP I | 16,046 | $2,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G2284B119 |
| — | IGNYTE ACQUISITION CORP | 10,602 | $2,000 | 0.0% | $0.73 | — | *W EXP 01/05/202 | 45175H114 |
| — | COLOMBIER ACQUISITION CORP | 16,211 | $2,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | EVO ACQUISITION CORP | 23,310 | $2,000 | 0.0% | $0.46 | — | *W EXP 01/04/202 | 30052G116 |
| — | DHC ACQUISITION CORP | 26,495 | $2,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | G2758T117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,023 | $2,000 | 0.0% | $0.82 | — | *W EXP 02/17/202 | 83363K110 |
| — | ENJOY TECHNOLOGY INC | 13,534 | $2,000 | 0.0% | $3.79 | — | COM | 29335V106 |
| — | GIGINTERNATIONAL1 INC | 31,900 | $2,000 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| JSPRW | JASPER THERAPEUTICS INC | 25,059 | $2,000 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | GLOBALINK INVT INC | 54,000 | $2,000 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | EMBARK TECHNOLOGY INC | 17,831 | $2,000 | 0.0% | $1.56 | — | *W EXP 11/10/202 | 29079J111 |
| — | BLEUACACIA LTD | 12,800 | $2,000 | 0.0% | $0.16 | — | RIGHT 10/30/2026 | G11728139 |
| — | EDOC ACQUISITION CORP | 55,161 | $2,000 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G4000A110 |
| — | TZP STRATEGIES ACQUISTN CORP | 31,197 | $2,000 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,924 | $1,000 | 0.0% | $1.32 | — | *W EXP 12/02/202 | G44690124 |
| — | DUNE ACQUISITION CORP | 20,695 | $1,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | POPULATION HEALTH INVS CO IN | 11,200 | $1,000 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G71716115 |
| — | AVANTI ACQUISITION CORP | 15,046 | $1,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G0682V125 |
| — | NORTHERN STAR INVSTMNT CORP | 10,109 | $1,000 | 0.0% | $0.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | DTRT HEALTH ACQUISITION CORP | 13,100 | $1,000 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 23344T111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 16,476 | $1,000 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| — | 4D PHARMA PLC | 16,000 | $1,000 | 0.0% | $0.38 | — | *W EXP 03/22/202 | 35085K117 |
| — | FAST ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.16 | — | Call | 311875108 |
| — | SILVER SPIKE ACQUISITN CORP | 22,153 | $1,000 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| SBIIW | SANDBRIDGE X2 CORP | 15,743 | $1,000 | 0.0% | $0.57 | — | *W EXP 03/11/202 | 799792114 |
| DAVEW | DAVE INC | 14,575 | $1,000 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| — | KISMET ACQUISITION TWO CORP | 13,000 | $1,000 | 0.0% | $0.75 | — | *W EXP 06/30/202 | G52807115 |
| — | PRIME IMPACT ACQUISITION I | 16,352 | $1,000 | 0.0% | $1.54 | — | *W EXP 10/01/203 | G61074129 |
| — | FRAZIER LIFESCIENCES ACQU CO | 18,559 | $1,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G3710A113 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $1,000 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,934 | $1,000 | 0.0% | $0.62 | — | *W EXP 01/12/202 | 40749M111 |
| — | GO ACQUISITION CORP | 39,233 | $0 | 0.0% | $0.87 | — | *W EXP 08/31/202 | 362019119 |