CIK: 0001858558 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $158,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SAILPOINT TECHNOLOGIES HOLDI | 110,000 | $6,895 | 4.3% | $62.68 | — | COMMON SHARES | 78781P105 |
| — | AMERICAN CAMPUS COMMUNITIES(NYS) | 100,000 | $6,447 | 4.1% | $64.47 | — | COMMON SHARES | 024835100 |
| — | PERSHING SQUARE TONTINE -A | 306,078 | $6,112 | 3.9% | $19.74 | — | COMMON SHARES | 71531R109 |
| — | CITRIX SYSTEMS INC | 40,947 | $3,979 | 2.5% | $97.17 | — | COMMON SHARES | 177376100 |
| — | CDK GLOBAL INC | 66,930 | $3,665 | 2.3% | $54.76 | — | COMMON SHARES | 12508E101 |
| — | SOCIAL CAPITAL HEDOSOPH- A | 368,541 | $3,660 | 2.3% | $9.93 | — | COMMON SHARES | 00BLF83Y0 |
| — | CORNERSTONE BUILDING BRANDS | 145,342 | $3,559 | 2.2% | $24.49 | — | COMMON SHARES | 21925D109 |
| — | CHURCHILL CAPITAL CORP VII-A | 306,875 | $2,998 | 1.9% | $9.83 | — | COMMON SHARES | 17144M102 |
| — | SOCIAL CAPITAL HEDOSOPH VI-A | 280,000 | $2,780 | 1.8% | $9.93 | — | COMMON SHARES | 00BLF8403 |
| — | WESTERN ACQUISITION VENTURES(NMS) | 249,936 | $2,492 | 1.6% | $9.97 | — | COMMON SHARES | 95758L107 |
| — | AURA FAT PROJECTS ACQUI-CL A | 250,000 | $2,476 | 1.6% | $9.90 | — | COMMON SHARES | G06362100 |
| — | DUET ACQUISITION CORP-CL A | 242,000 | $2,391 | 1.5% | $9.89 | — | COMMON SHARES | 26431Q106 |
| — | MERITOR INC | 61,003 | $2,216 | 1.4% | $36.33 | — | COMMON SHARES | 59001K100 |
| — | AIB ACQUISITION CORP-A | 201,500 | $2,002 | 1.3% | $9.94 | — | COMMON SHARES | 0R45S1096 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 197,222 | $1,972 | 1.2% | $9.93 | +0.8% | COMMON SHARES | 13767K101 |
| — | BURTECH ACQUISITION CORP-A | 194,755 | $1,936 | 1.2% | $9.89 | — | COMMON SHARES | 123013104 |
| — | WELSBACH TECHNOLOGY METALS | 189,392 | $1,875 | 1.2% | $9.86 | — | COMMON SHARES | 950415109 |
| — | NUBIA BRAND INTERNATION-CL A | 180,804 | $1,804 | 1.1% | $9.98 | — | COMMON SHARES | 67022R103 |
| — | LATAMGROWTH SPAC(NMS) | 179,000 | $1,788 | 1.1% | $9.99 | — | COMMON SHARES | 00BJLTMM4 |
| — | CHURCHILL CAPITAL CORP VI-A | 181,688 | $1,779 | 1.1% | $9.78 | — | COMMON SHARES | 17143W101 |
| — | SWITCH INC - A | 50,000 | $1,675 | 1.1% | $33.50 | — | COMMON SHARES | 87105L104 |
| — | ACTIVISION BLIZZARD INC(NSM) | 20,000 | $1,557 | 1.0% | $78.97 | — | COMMON SHARES | 00507V109 |
| — | GENESIS UNICORN CAPITAL CO-A | 156,398 | $1,556 | 1.0% | $9.95 | — | COMMON SHARES | 37187C100 |
| — | DP CAP ACQUISITION CORP-CL A | 150,000 | $1,493 | 0.9% | $9.95 | — | COMMON SHARES | 2R05B1000 |
| — | AURORA TECHNOLOGY ACQUISI-A | 146,817 | $1,456 | 0.9% | $9.92 | — | COMMON SHARES | 00BNHSZH9 |
| — | NEXT FUNDS TOPIX ETF | 99,256 | $1,444 | 0.9% | $14.55 | — | COMMON SHARES | 027630007 |
| — | DUKE REALTY CORP | 26,183 | $1,439 | 0.9% | $54.96 | — | COMMON SHARES | 264411505 |
| — | GORES HOLDINGS VII INC-A(NAS) | 144,111 | $1,409 | 0.9% | $9.78 | — | COMMON SHARES | 38286T101 |
| — | CONSILIUM ACQUISITION CORP I(NMS) | 140,000 | $1,371 | 0.9% | $9.79 | — | COMMON SHARES | 00BPJJ1S7 |
| — | KHOSLA VENTURES ACQUISITIO-A(NAS) | 140,000 | $1,364 | 0.9% | $9.76 | — | COMMON SHARES | 482506102 |
| — | WARBURG PINCUS CAPITAL I-B | 137,436 | $1,347 | 0.8% | $9.80 | — | COMMON SHARES | 00BMTQW39 |
| — | EVERGREEN CORP | 132,960 | $1,335 | 0.8% | $10.00 | — | COMMON SHARES | G3312W125 |
| CHRD | CHORD ENERGY CORP | 10,000 | $1,217 | 0.8% | $100.49 | 0.0% | COMMON SHARES | 674215207 |
| — | SOCIAL CAPITAL SUVRETTA HO-A(NAS) | 123,320 | $1,199 | 0.8% | $9.72 | — | COMMON SHARES | 00BNXL6C4 |
| — | AETHERIUM ACQUISITION CORP-A | 117,579 | $1,165 | 0.7% | $9.88 | — | COMMON SHARES | 00809J101 |
| — | TWITTER INC C @ 45 SEP 22 | 30,000 | $1,122 | 0.7% | $37.36 | — | Call | 90184L102 |
| FTII | FUTURETECH II ACQUISITI-CL A | 105,005 | $1,052 | 0.7% | $9.99 | 0.0% | COMMON SHARES | 36119D103 |
| — | SEAPORT CALIBRE MATERIALS AC(NMS) | 100,000 | $1,047 | 0.7% | $9.82 | — | COMMON SHARES | 812204105 |
| — | BLUE WORLD ACQUISITION CORP(NMS) | 104,871 | $1,040 | 0.7% | $9.92 | — | COMMON SHARES | 00BMZQGG4 |
| — | METAL SKY STAR ACQUISITION C(NMS) | 104,707 | $1,031 | 0.6% | $9.85 | — | COMMON SHARES | 00BMCCFJ1 |
| — | BIOPLUS ACQUISITION CORP-A | 30,000 | $1,030 | 0.6% | $34.33 | — | COMMON SHARES | G11217109 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1,005 | 0.6% | $10.05 | — | COMMON SHARES | 6448C1116 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 102,161 | $1,001 | 0.6% | $9.77 | — | COMMON SHARES | 538126103 |
| — | EXCELFIN ACQUISITION CORP-A | 100,000 | $1,001 | 0.6% | $9.82 | — | COMMON SHARES | 30069X102 |
| — | VALUENCE MERGER CORP I-CL A | 100,000 | $1,001 | 0.6% | $10.01 | — | COMMON SHARES | 00BLNNJZ0 |
| — | FINTECH ECOSYSTEM DEVELOPM-A | 99,999 | $1,000 | 0.6% | $9.94 | — | COMMON SHARES | 318136108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD(NYS) | 100,000 | $998 | 0.6% | $9.95 | — | COMMON SHARES | G83745102 |
| — | GARDINER HEALTHCARE ACQUIS | 100,000 | $997 | 0.6% | $9.91 | — | COMMON SHARES | 365506104 |
| — | MONTEREY CAPITAL ACQUISITION | 100,000 | $996 | 0.6% | $9.96 | — | COMMON SHARES | 61244M208 |
| — | SAGALIAM ACQUISITION CORP-A | 100,000 | $992 | 0.6% | $9.89 | — | COMMON SHARES | 78661R106 |
| — | INFINT ACQUISITION CORP-A | 98,800 | $991 | 0.6% | $10.03 | — | COMMON SHARES | 478621009 |
| — | CHURCHILL CAPITAL CORP V-A | 100,679 | $990 | 0.6% | $9.83 | — | COMMON SHARES | 17144T107 |
| — | RF ACQUISITION CORP - CL A | 100,000 | $986 | 0.6% | $9.86 | — | COMMON SHARES | 74954L104 |
| — | WARBURG PINCUS CAPITAL COR-A | 100,000 | $981 | 0.6% | $9.81 | — | COMMON SHARES | 00BMF1M05 |
| AOGO | AROGO CAPITAL ACQUISITION -A | 98,433 | $981 | 0.6% | $9.91 | +0.5% | COMMON SHARES | 042644104 |
| — | FTAC HERA ACQUISITION CORP-A | 100,000 | $980 | 0.6% | $9.80 | — | COMMON SHARES | 00BM9XFH5 |
| YOTA | YOTTA ACQUISITION CORP(NMS) | 98,695 | $970 | 0.6% | $9.83 | 0.0% | COMMON SHARES | 98741Y103 |
| — | BROAD CAPITAL ACQUISITION CO(NMS) | 93,946 | $931 | 0.6% | $9.92 | — | COMMON SHARES | 11125B102 |
| — | FINNOVATE ACQUISITION CORP-A | 92,888 | $923 | 0.6% | $9.88 | — | COMMON SHARES | G3R34K103 |
| — | BATTERY FUTURE ACQUISITION-A | 90,191 | $896 | 0.6% | $9.93 | — | COMMON SHARES | 00BLD5633 |
| — | ATLANTIC COAST ACQUISITION-A | 82,997 | $824 | 0.5% | $9.92 | — | COMMON SHARES | 04845A108 |
| — | NIELSEN HOLDINGS PLC | 35,000 | $813 | 0.5% | $23.23 | — | COMMON SHARES | G6518L108 |
| — | 10X CAPITAL VENTURE ACQUIS-A(NYS) | 80,360 | $804 | 0.5% | $9.94 | — | COMMON SHARES | G87077106 |
| — | GALATA ACQUISITION CORP - A | 80,000 | $790 | 0.5% | $9.88 | — | COMMON SHARES | 00BNM2TN0 |
| — | GTY TECHNOLOGY HOLDINGS INC | 125,610 | $786 | 0.5% | $6.26 | — | COMMON SHARES | 362409104 |
| FLD | FTAC EMERALD ACQUISITION -A | 80,000 | $782 | 0.5% | $9.75 | +0.3% | COMMON SHARES | 29103K100 |
| — | C5 ACQUISITION CORP-A | 75,414 | $753 | 0.5% | $9.91 | — | COMMON SHARES | 12530D105 |
| — | ARENA FORTIFY ACQUISITION-A | 75,000 | $753 | 0.5% | $9.99 | — | COMMON SHARES | 04005A104 |
| — | AULT DISRUPTIVE TECHNOLOGIES(ASE) | 75,000 | $752 | 0.5% | $9.97 | — | COMMON SHARES | 05150A104 |
| — | GOGREEN INVESTMENTS CORP(NYS) | 75,000 | $752 | 0.5% | $10.03 | — | COMMON SHARES | 00BNNDP12 |
| — | CRESCERA CAPITAL ACQUIS-CL A | 74,989 | $752 | 0.5% | $10.03 | — | COMMON SHARES | 00BPRB7J8 |
| — | CARTICA ACQUISITION CORP-A | 75,000 | $752 | 0.5% | $10.03 | — | COMMON SHARES | 00BPW7M96 |
| — | SHUAA PARTNERS ACQUISIT-CL A | 75,000 | $748 | 0.5% | $9.97 | — | COMMON SHARES | G81173109 |
| — | EMERGING MARKETS HORIZON -A | 75,000 | $743 | 0.5% | $9.87 | — | COMMON SHARES | G3033X105 |
| AEAE | ALTENERGY ACQUISITION CORP-A | 74,200 | $741 | 0.5% | $9.90 | +0.3% | COMMON SHARES | 02157M108 |
| — | FINTECH ACQUISITION CORP -A | 75,000 | $739 | 0.5% | $9.80 | — | COMMON SHARES | 31811H106 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 75,000 | $737 | 0.5% | $9.81 | — | COMMON SHARES | 83363K102 |
| — | DENALI CAPITAL ACQUISITION-A | 72,500 | $719 | 0.5% | $9.92 | — | COMMON SHARES | 00BMBPKZ2 |
| GTIJF | ENERGEM CORP - CLASS A | 71,401 | $715 | 0.5% | $596.38 | +0.8% | COMMON SHARES | G30449105 |
| — | JAWS MUSTANG ACQUISITION C-A | 71,256 | $700 | 0.4% | $9.82 | — | COMMON SHARES | 00BNNSFG2 |
| — | TLGY ACQUISITION CORP - A | 70,000 | $699 | 0.4% | $9.99 | — | COMMON SHARES | 00BMF91H9 |
| — | FLAGSTAR BANCORP INC | 18,750 | $665 | 0.4% | $35.47 | — | COMMON SHARES | 337930705 |
| PNSTQ | BANYAN ACQUISITION CORP-A | 65,000 | $647 | 0.4% | $9.93 | — | COMMON SHARES | 06690B107 |
| — | ARES ACQUISITION CORP-A | 63,037 | $620 | 0.4% | $9.84 | — | COMMON SHARES | 00BLCD8B0 |
| — | VISCOGLIOSI BROTHERS ACQUISI(NMS) | 62,600 | $618 | 0.4% | $9.89 | — | COMMON SHARES | 92838K100 |
| — | SOCIAL CAPITAL SUVRETTA HO-A(NAS) | 62,591 | $608 | 0.4% | $9.71 | — | COMMON SHARES | 00BNXL6D5 |
| — | SPORTSMAP TECH ACQUISITION C(NMS) | 60,000 | $598 | 0.4% | $9.82 | — | COMMON SHARES | 84921J108 |
| — | LIVE OAK CRESTVIEW CLIMATE-A | 62,247 | $598 | 0.4% | $9.75 | — | COMMON SHARES | 538086109 |
| — | PLANTRONICS INC(NYS) | 15,000 | $595 | 0.4% | $39.67 | — | COMMON SHARES | 727493108 |
| — | ICONIC SPORTS ACQ CORP-A | 57,300 | $573 | 0.4% | $9.93 | — | COMMON SHARES | G4712C107 |
| CINF | CINCINNATI FINANCIAL CORP | 4,608 | $548 | 0.3% | $115.44 | 0.0% | COMMON SHARES | 172062101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,926 | $545 | 0.3% | $107.88 | 0.0% | COMMON SHARES | 025932104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,209 | $537 | 0.3% | $65.15 | 0.0% | COMMON SHARES | 416515104 |
| CMI | CUMMINS INC | 2,763 | $535 | 0.3% | $183.04 | 0.0% | COMMON SHARES | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 4,106 | $533 | 0.3% | $132.26 | 0.0% | COMMON SHARES | G8994E103 |
| GRMN | GARMIN LTD | 5,391 | $530 | 0.3% | $96.97 | 0.0% | COMMON SHARES | H2906T109 |
| IYT | ISHARES US TRANSPORTATION ET | 2,481 | $528 | 0.3% | $212.82 | — | COMMON SHARES | 464287192 |
| WY | WEYERHAEUSER CO | 15,933 | $528 | 0.3% | $33.56 | 0.0% | COMMON SHARES | 962166104 |
| — | ALSET CAPITAL ACQUISITI-CL A | 52,400 | $518 | 0.3% | $9.89 | — | COMMON SHARES | 02115M109 |
| — | FEUTUNE LIGHT ACQUISITION CO | 51,500 | $515 | 0.3% | $10.00 | — | COMMON SHARES | 31561T201 |
| — | RMG ACQUISITION CORP III -A | 52,295 | $515 | 0.3% | $9.85 | — | COMMON SHARES | 00BMFNCM3 |
| — | VECTOIQ ACQUISITION CO-CL A | 52,106 | $513 | 0.3% | $9.75 | — | COMMON SHARES | 92244F109 |
| — | INTEGRATED RAIL AND RESOURCE | 50,000 | $505 | 0.3% | $10.06 | — | COMMON SHARES | 45827R205 |
| — | PARSEC CAPITAL ACQUISITION-A | 50,000 | $503 | 0.3% | $9.92 | — | COMMON SHARES | 70184A108 |
| — | SIZZLE ACQUISITION CORP(NMS) | 50,000 | $501 | 0.3% | $9.96 | — | COMMON SHARES | 83014E109 |
| — | ELLIOTT OPPORTUNITY II COR-A | 51,541 | $501 | 0.3% | $9.72 | — | COMMON SHARES | 00BNK8ZN2 |
| — | PYROPHYTE ACQUISITION CORP-A | 50,000 | $500 | 0.3% | $10.00 | — | COMMON SHARES | 00BPQGBC5 |
| — | VMG CONSUMER ACQUISITION C-A | 50,000 | $499 | 0.3% | $9.92 | — | COMMON SHARES | 91842V102 |
| — | CHAIN BRIDGE I-A | 50,000 | $499 | 0.3% | $9.98 | — | COMMON SHARES | 2061X1025 |
| — | TRINE II ACQUISITION CORP -A | 50,000 | $497 | 0.3% | $9.94 | — | COMMON SHARES | 00BNYL894 |
| — | A SPAC I ACQUISITION CORP-A | 50,000 | $496 | 0.3% | $9.86 | — | COMMON SHARES | G0542S106 |
| HAIAF | HEALTHCARE AI ACQUISITION -A | 50,000 | $496 | 0.3% | $9.86 | +0.7% | COMMON SHARES | G4373K109 |
| INTE | INTEGRAL ACQUISITION CORP-A | 50,000 | $496 | 0.3% | $9.85 | +0.3% | COMMON SHARES | 45827K101 |
| — | PROOF ACQUISITION CORP I-A | 50,000 | $495 | 0.3% | $9.90 | — | COMMON SHARES | 74349W104 |
| — | GENERATION ASIA I ACQUISIT-A | 50,199 | $492 | 0.3% | $9.78 | — | COMMON SHARES | G38258102 |
| — | SVF INVESTMENT CORP 2-CLS A | 50,000 | $491 | 0.3% | $9.82 | — | COMMON SHARES | 00BMW6PW6 |
| CLRCF | CLIMATEROCK - CLASS A | 49,600 | $491 | 0.3% | $9.89 | 0.0% | COMMON SHARES | G2311X100 |
| — | AMCI ACQUISITION CORP II-A | 50,000 | $489 | 0.3% | $9.76 | — | COMMON SHARES | 00166R100 |
| — | PROJECT ENERGY REIMAGINED AC(NMS) | 50,000 | $488 | 0.3% | $9.76 | — | COMMON SHARES | 00BMFM6K6 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 54,161 | $474 | 0.3% | $8.75 | — | COMMON SHARES | 112714209 |
| — | INTERTAPE POLYMER GROUP INC(TOR) | 15,000 | $472 | 0.3% | $31.47 | — | COMMON SHARES | 609191032 |
| — | CRYPTO 1 ACQUISITION COR-CLA | 47,195 | $468 | 0.3% | $9.92 | — | COMMON SHARES | 00BNG4ZX4 |
| — | CRIXUS BH3 ACQUISITION CO-A | 44,701 | $440 | 0.3% | $9.75 | — | COMMON SHARES | 22677T102 |
| — | AUSTERLITZ ACQUISITION COR-A(NYS) | 45,081 | $440 | 0.3% | $9.76 | — | COMMON SHARES | 00BLR4TB5 |
| — | KKR ACQUISITION HOLDINGS I-A | 44,169 | $432 | 0.3% | $9.74 | — | COMMON SHARES | 48253T109 |
| — | VONAGE HOLDINGS CORP(NSM) | 22,500 | $424 | 0.3% | $18.84 | — | COMMON SHARES | 92886T201 |
| — | SUPERNOVA PARTNERS ACQUISI-A(NYS) | 42,104 | $412 | 0.3% | $9.79 | — | COMMON SHARES | 00BMHB2Y7 |
| — | TWITTER INC | 11,000 | $411 | 0.3% | $37.36 | — | COMMON SHARES | 90184L102 |
| — | RICE ACQUISITION CORP II -A | 41,712 | $407 | 0.3% | $9.76 | — | COMMON SHARES | 00BMX7WW7 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC(NMS) | 39,444 | $396 | 0.2% | $10.04 | — | COMMON SHARES | 00BPK3RD5 |
| — | LYXOR EURSTX600 UTILITIES | 6,734 | $395 | 0.2% | $58.66 | — | COMMON SHARES | 00BHXZ839 |
| TGAAF | TARGET GLOBAL ACQUISITION -A | 35,000 | $347 | 0.2% | $9.86 | +0.6% | COMMON SHARES | G8675N109 |
| — | BALLY'S CORP | 17,500 | $346 | 0.2% | $19.77 | — | COMMON SHARES | 05875B106 |
| — | MERCURY ECOMMERCE ACQUISIT-A | 33,500 | $331 | 0.2% | $9.80 | — | COMMON SHARES | 589381102 |
| — | NOVA VISION ACQUISITION | 30,000 | $302 | 0.2% | $9.93 | — | COMMON SHARES | G6759A100 |
| — | CITRIX SYSTEMS INC P @ 90 SEP 22 | 3,000 | $292 | 0.2% | $97.17 | — | Put | 177376100 |
| — | BLACK MOUNTAIN ACQUISITION-A | 26,237 | $261 | 0.2% | $9.82 | — | COMMON SHARES | 09216A108 |
| — | INTERPRIVATE IV INFRATECH-A | 26,549 | $260 | 0.2% | $9.68 | — | COMMON SHARES | 46064T102 |
| — | PEGASUS DIGITAL MOBILITY A-A | 25,600 | $255 | 0.2% | $9.80 | — | COMMON SHARES | G69768102 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 19,999 | $251 | 0.2% | $12.55 | — | COMMON SHARES | M8893U102 |
| — | ROC ENERGY ACQUISITION CORP(NMS) | 25,000 | $249 | 0.2% | $9.85 | — | COMMON SHARES | 77118V108 |
| — | SCREAMING EAGLE ACQ CL A -27 | 648,781 | $247 | 0.2% | $0.38 | — | *W EXP 99/99/999 | 794071210 |
| — | REVOLUTION HEALTHCARE ACQU-A | 25,000 | $244 | 0.2% | $9.76 | — | COMMON SHARES | 76155Y108 |
| XBI | SPDR S&P BIOTECH ETF | 3,106 | $231 | 0.1% | $74.37 | — | COMMON SHARES | 78464A870 |
| — | MOUNTAIN CREST ACQ CORP IV(NAS) | 23,203 | $229 | 0.1% | $9.87 | — | COMMON SHARES | 62403K108 |
| — | PS BUSINESS PARKS INC/MD | 1,216 | $228 | 0.1% | $187.50 | — | COMMON SHARES | 69360J107 |
| KSS | KOHLS CORP | 6,000 | $214 | 0.1% | $49.02 | 0.0% | COMMON SHARES | 500255104 |
| — | TENNECO INC-CLASS A(NYS) | 12,000 | $206 | 0.1% | $17.17 | — | COMMON SHARES | 880349105 |
| EHAB | ENHABIT HOME HEALTH & HOSPIC | 8,900 | $204 | 0.1% | $24.37 | 0.0% | COMMON SHARES | 29332G102 |
| JTAI | OXBRIDGE ACQUISITION CORP(NAS) | 20,000 | $201 | 0.1% | $2230.84 | +1.1% | COMMON SHARES | G6855L109 |
| — | TURNING POINT THERAPEUTICS I | 2,500 | $188 | 0.1% | $75.20 | — | COMMON SHARES | 90041T108 |
| — | MONEYGRAM INTERNATIONAL INC(NSM) | 18,096 | $181 | 0.1% | $10.00 | — | COMMON SHARES | 60935Y208 |
| — | LERER HIPPEAU ACQUISITION-A | 17,446 | $171 | 0.1% | $9.86 | — | COMMON SHARES | 526749106 |
| — | PHP VENTURES ACQUISITION -A | 17,000 | $171 | 0.1% | $9.94 | — | COMMON SHARES | 69291C106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS) | 1,500 | $171 | 0.1% | $114.00 | — | COMMON SHARES | 01609W102 |
| — | EPIZYME INC | 100,000 | $147 | 0.1% | $1.47 | — | COMMON SHARES | 29428V104 |
| — | CHURCHILL CAPITAL VII -CW28 | 420,320 | $146 | 0.1% | $0.73 | — | *W EXP 99/99/999 | 17144M110 |
| ASTL | ALGOMA STEEL GROUP INC | 15,000 | $135 | 0.1% | $8.77 | 0.0% | COMMON SHARES | 015658107 |
| — | CHURCHILL CAP VI CL A -CW27 | 383,889 | $131 | 0.1% | $0.64 | — | *W EXP 99/99/999 | 17143W119 |
| — | SOCIAL CAPITAL HEDOSOP -CW25 | 225,000 | $106 | 0.1% | $0.47 | — | *W EXP 99/99/999 | 825141115 |
| — | NISSHINBO HOLDINGS INC(TYO) | 10,934 | $82 | 0.1% | $7.50 | — | COMMON SHARES | 678000005 |
| — | HORIBA LTD(TYO) | 1,844 | $79 | 0.0% | $42.84 | — | COMMON SHARES | 853000002 |
| — | BLUE WORLD ACQUISITION - RTS | 600,000 | $78 | 0.0% | $0.13 | — | COMMON SHARES | 00BMZQGK8 |
| — | AURORA TECHNOLOGY ACQUISI-R | 686,916 | $76 | 0.0% | $0.11 | — | COMMON SHARES | 00BNHSZM4 |
| — | BED BATH & BEYOND INC C @ 7 JUL 22 | 15,000 | $75 | 0.0% | — | — | Call | 075896100 |
| — | CHURCHILL CAP V CL A -CW27 | 164,554 | $54 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 17144T115 |
| — | GORES HOLDING IX INC-CL A | 5,000 | $48 | 0.0% | $9.60 | — | COMMON SHARES | 38287A101 |
| ADXS | ADVAXIS INC | 14,102 | $46 | 0.0% | $2.28 | 0.0% | COMMON SHARES | 007624406 |
| — | AUSTERLITZ ACQ CL A -CW27 | 329,974 | $40 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 0633U1278 |
| — | BURTECH ACQUISITION -CW23 | 393,655 | $36 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 123013112 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $36 | 0.0% | $2.40 | — | COMMON SHARES | 00BN6KXF0 |
| — | ALSET CAPITAL ACQUISITIO-RTS | 433,444 | $35 | 0.0% | $0.08 | — | COMMON SHARES | 02115M125 |
| — | AETHERIUM ACQUISITION A -28 | 399,800 | $34 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 00809J119 |
| — | ADTRAN INC(NSM) | 1,891 | $33 | 0.0% | $17.45 | — | COMMON SHARES | 00738A106 |
| — | BROAD CAPITAL ACQUIS-RIGHT | 310,000 | $33 | 0.0% | $0.16 | — | COMMON SHARES | 11125B110 |
| FTIIW | FUTURETECH II ACQ -CW27 | 360,000 | $32 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 36119D111 |
| — | AUSTERLITZ ACQ CL A -CW26 | 117,295 | $32 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 0633D1253 |
| — | LIVE OAK MOBILITY ACQ -CW28 | 171,673 | $30 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 538126111 |
| — | AURORA TECHNOLOGY ACQUIS -28 | 802,616 | $28 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 069841271 |
| WTMAR | WELSBACH TECH METALS ACQ -RT | 251,397 | $27 | 0.0% | $0.17 | — | COMMON SHARES | 950415117 |
| CNGLW | CANNA-GLOBAL ACQUISIT -CW23 | 336,723 | $27 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| — | ALSET CAPITAL ACQ-CW27 | 294,184 | $24 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 02115M117 |
| — | AURA FAT PROJECTS ACQUI -27 | 250,000 | $21 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 063621265 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 172,500 | $21 | 0.0% | $0.16 | — | COMMON SHARES | G52131136 |
| — | JAWS MUSTANG ACQ C -CW26 | 84,130 | $21 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 507371246 |
| — | FORTUNE RISE ACQUISIT -CW23 | 136,900 | $20 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 34969G110 |
| — | GENESIS UNICORN CAPIT -CW23 | 146,400 | $20 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 37187C118 |
| — | SAGALIAM ACQUISITION CORP(NMS) | 148,718 | $20 | 0.0% | $0.17 | — | COMMON SHARES | 78661R114 |
| — | AIB ACQUISITION CORP- RTS | 201,500 | $19 | 0.0% | $0.09 | — | COMMON SHARES | 00BN95GJ7 |
| NBIS | YANDEX NV-A | 1,000 | $19 | 0.0% | $19.00 | — | COMMON SHARES | N97284108 |
| — | DMY TECHNOLOGY GROUP -CW23 | 50,660 | $18 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 233247113 |
| — | SBERBANK PJSC -SPONSORED ADR(PNK) | 35,555 | $18 | 0.0% | $0.51 | — | COMMON SHARES | 80585Y308 |
| — | DUET ACQUISITION CORP -27 | 192,000 | $17 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 26431Q114 |
| — | ARES ACQUISITION CL A -CW27 | 71,501 | $16 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 330321228 |
| — | NUBIA BRAND INTERN -CW27 | 145,402 | $16 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 67022R111 |
| — | BLUE WORLD ACQUISITION -29 | 300,100 | $15 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 1263E1364 |
| — | ENERGEM CORP - CL A -CW23 | 176,406 | $15 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 304491213 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 149,990 | $15 | 0.0% | $0.17 | — | COMMON SHARES | 318136124 |
| — | ACCRETION ACQUISITION COR-RT | 125,000 | $15 | 0.0% | $0.32 | — | COMMON SHARES | 00438Y123 |
| — | GINKGO BIOWORKS -CW27 | 27,941 | $15 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 7611X1182 |
| — | ELLIOTT OPPORTUNITY II-CW23 | 52,064 | $14 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 300921114 |
| — | SUPERNOVA PARTNERSS -A -CW27 | 84,826 | $14 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 8T90F1285 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 110 | $13 | 0.0% | $118.18 | — | COMMON SHARES | 78468R556 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 126,700 | $13 | 0.0% | $0.16 | — | COMMON SHARES | 45333D120 |
| VAW | VANGUARD MATERIALS ETF | 82 | $13 | 0.0% | $158.54 | — | COMMON SHARES | 92204A801 |
| — | WARBURG PINCUS CAP A -CW27 | 44,611 | $13 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 9461D1152 |
| — | METAL SKY STAR ACQUISI-RIGHT | 104,707 | $13 | 0.0% | $0.12 | — | COMMON SHARES | 00BMCCFK2 |
| — | RF ACQUISITION CORP- RIGHTS | 100,000 | $12 | 0.0% | $0.12 | — | COMMON SHARES | 74954L120 |
| — | GARDINER HEALTHCARE -CW24 | 179,500 | $12 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 365506112 |
| — | AGBA ACQUISITION LTD-RIGHTS | 85,231 | $12 | 0.0% | $0.18 | — | COMMON SHARES | G0120M125 |
| — | CRYPTO 1 ACQUISITION -CW27 | 82,088 | $12 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 3168A1105 |
| — | KKR ACQ HOLDING I CL A -CW27 | 30,692 | $11 | 0.0% | $0.98 | — | *W EXP 99/99/999 | 48253T117 |
| — | COMPUTE HEALTH ACQ A -CW27 | 49,416 | $11 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 204833115 |
| CYCUW | WESTERN ACQUISITION VEN-CW27 | 101,450 | $11 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| — | LATAMGROWTH SPAC -28 | 89,500 | $11 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 5380L1216 |
| XLC | COMM SERV SELECT SECTOR SPDR | 188 | $10 | 0.0% | $53.19 | — | COMMON SHARES | 81369Y852 |
| — | MANA CAPITAL ACQUISITION-RTS | 51,021 | $10 | 0.0% | $0.20 | — | COMMON SHARES | 56168P112 |
| — | ROC ENERGY ACQUISITION-RTS | 60,000 | $10 | 0.0% | $0.31 | — | COMMON SHARES | 77118V116 |
| — | TG VENTURE ACQUISITION -CW23 | 100,000 | $10 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 87251T117 |
| — | SVF INVESTMENT CL A -CW27 | 43,683 | $10 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 8601L1288 |
| — | CONSILIUM ACQUISITION -RIGHT | 100,000 | $10 | 0.0% | $0.10 | — | COMMON SHARES | 00BPJJ1W1 |
| — | FINSERV ACQUISITION CO-CW26 | 62,035 | $10 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 31809Y111 |
| — | TECHNOLOGY & TELECOMMUNI -27 | 124,300 | $10 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 871191147 |
| — | SPORTSMAP TECH ACQ -CW27 | 60,000 | $10 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 84921J116 |
| — | 10X CAPITAL VENTURE AC -CW27 | 95,480 | $10 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 870771147 |
| GDSTR | GOLDENSTONE ACQUISITIO-RIGHT | 41,570 | $10 | 0.0% | $0.24 | — | COMMON SHARES | 38136Y128 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 71 | $9 | 0.0% | $126.76 | — | COMMON SHARES | 81369Y803 |
| YOTAR | YOTTA ACQUISITION CORP - RTS | 98,695 | $9 | 0.0% | $0.09 | — | COMMON SHARES | 98741Y129 |
| — | LIVE OAK CRESTVIEW -CW26 | 31,618 | $9 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 538086117 |
| — | BATTERY FUTURE ACQUIS A -23 | 50,000 | $9 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 0888J1242 |
| — | SEAPORT GLOBAL ACQ II -CW23 | 34,727 | $9 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 81221H113 |
| — | RF ACQUISITION CORP-CW27 | 100,000 | $9 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 74954L112 |
| — | DIAMONDHEAD HOLDINGS A -CW28 | 72,080 | $9 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 25278L113 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 76 | $8 | 0.0% | $105.26 | — | COMMON SHARES | 78464A599 |
| — | C5 ACQUISITION CORP-A -28 | 37,707 | $8 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 12530D113 |
| YOTAW | YOTTA ACQUISITION CORP -27 | 98,695 | $8 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 98741Y111 |
| — | GLADSTONE ACQ CL A -CW27 | 30,955 | $8 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 37653T116 |
| AEAEW | ALTENERGY ACQUISITION -CW23 | 49,331 | $8 | 0.0% | $0.58 | — | *W EXP 99/99/999 | 02157M116 |
| — | COLICITY INC-A -CW27 | 38,800 | $8 | 0.0% | $0.77 | — | *W EXP 99/99/999 | 194170114 |
| — | LONGVIEW ACQUIS -A -CW26 | 59,383 | $8 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | MANA CAPITAL ACQ -CW26 | 62,200 | $8 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 56168P120 |
| CLRRF | CLIMATEROCK -RTS | 69,443 | $8 | 0.0% | $0.12 | — | COMMON SHARES | G2311X134 |
| IGTAW | INCEPTION GROWTH ACQ -23 | 75,150 | $7 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 45333D112 |
| — | JADE MOUNTAIN ACQUISI -CW23 | 77,427 | $7 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 57778T114 |
| — | METAL SKY STAR ACQ -CW27 | 104,707 | $7 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 6053N1218 |
| — | A SPAC I ACQUISITION CO-RTS | 50,000 | $7 | 0.0% | $0.20 | — | COMMON SHARES | G0542S114 |
| AOGOW | AROGO CAPITAL ACQ -CW23 | 100,000 | $7 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 042644112 |
| — | ATHENA CONSUMER ACQ -CW23 | 50,000 | $7 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 04684M114 |
| — | ATLANTIC COAST ACQ -CW23 | 81,498 | $7 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 04845A116 |
| PNSWQ | BANYAN ACQUISITION CO -CW23 | 50,000 | $7 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 06690B115 |
| — | BERENSON ACQUISITION -CW26 | 3,000 | $7 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 083690115 |
| — | BLOCKCHAIN MOON ACQ-RTS | 100,000 | $7 | 0.0% | $0.35 | — | COMMON SHARES | 09370F117 |
| — | DENALI CAPITAL ACQ-CW27 | 72,500 | $7 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 6256B1142 |
| — | FINNOVATE ACQUISITION -CW23 | 78,750 | $7 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 3R34K1110 |
| — | FTAC HERA ACQ CL A -CW27 | 37,500 | $7 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 3728Y1118 |
| — | CRESCERA CAPITAL ACQ -CW23 | 34,695 | $6 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 265071145 |
| — | CHAIN BRIDGE I-A -CW28 | 28,233 | $6 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 2061X1108 |
| — | CONSILIUM ACQUISITION -27 | 75,000 | $6 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 2365L1196 |
| IYR | ISHARES US REAL ESTATE ETF | 68 | $6 | 0.0% | $88.24 | — | COMMON SHARES | 464287739 |
| — | KAIROUS ACQUISITION -23 | 69,950 | $6 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 521311285 |
| — | ARIES I ACQUISITION COR-CW23 | 46,149 | $6 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 0542N1236 |
| — | LIBERTY RESOURCES ACQ -CW22 | 45,100 | $6 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 53118A113 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 40,000 | $6 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 29103K118 |
| PL/WS | PLANET LABS PBC -CW27 | 7,435 | $6 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 72703X114 |
| — | REDWOODS ACQUISITION-RIGHTS | 51,900 | $6 | 0.0% | $0.12 | — | COMMON SHARES | 758083125 |
| — | SOFTWARE ACQ GROUP III -CW27 | 28,128 | $6 | 0.0% | $0.58 | — | *W EXP 99/99/999 | 83407J111 |
| — | 1NFINT ACQUISITION CORP-CW27 | 104,960 | $6 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 478621264 |
| — | SPREE ACQUISITION 1 LTD -23 | 49,900 | $6 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 837451288 |
| — | PERCEPTION CAPITAL II -CW28 | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 7007D1108 |
| — | AULT DISRUPTIVE TECH -CW23 | 75,000 | $5 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | VISION SENSING ACQ -CW23 | 50,383 | $5 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92838J111 |
| — | TKB CRITICAL TECHNOLOG -CW23 | 25,000 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 889351204 |
| SWSSW | SPRINGWATER SPECIAL SIT-CW26 | 17,500 | $5 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 85205U115 |
| — | SHUAA PARTNERS ACQ -CW27 | 37,500 | $5 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 811731176 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 171 | $5 | 0.0% | $29.24 | — | COMMON SHARES | 81369Y605 |
| — | PARABELLUM ACQUISITION -CW23 | 37,500 | $5 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | ONYX ACQ CO I CL A -CW23 | 42,500 | $5 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 6755Q1174 |
| — | NORTHVIEW ACQUISITION CO-RTS | 50,000 | $5 | 0.0% | $0.14 | — | COMMON SHARES | 66718N129 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 23,203 | $5 | 0.0% | $0.39 | — | COMMON SHARES | 62403K116 |
| — | KADEM SUSTAINABLE CL A -CW26 | 50,350 | $5 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 48284E113 |
| — | GOGREEN INVESTMENTS -CW23 | 19,505 | $5 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 9461B1196 |
| GDSTW | GOLDENSTONE ACQUISITIO -CW23 | 81,170 | $5 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 38136Y110 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 37 | $5 | 0.0% | $135.14 | — | COMMON SHARES | 81369Y209 |
| — | HEALTHCARE AI ACQ -CW23 | 25,000 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 4373K1177 |
| — | HORIZON ACQUIS CORP II -CW27 | 30,825 | $5 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 460441143 |
| — | CARTICA ACQUISITION A -28 | 37,500 | $5 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 1995D1170 |
| — | GENERATION ASIA I ACQ -CW23 | 25,100 | $4 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 382581281 |
| — | ENTERPRISE 4.0 TECHNOL -CW23 | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 3137C1143 |
| — | SEAPORT CALIBRE MATERI -CW23 | 25,000 | $4 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 812204113 |
| — | VISCOGLIOSI BROTHERS AC -27 | 31,300 | $4 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 92838K118 |
| — | NORTHERN LIGHTS ACQUIS -CW22 | 18,100 | $4 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 66538L113 |
| — | PIVOTAL INV 3 CL A -CW27 | 41,980 | $4 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 72582M114 |
| — | ROTH CH ACQ -CW27 | 25,354 | $4 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 74760R113 |
| — | INDUSTRIAL HUMAN CAPIT -CW28 | 105,632 | $4 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 45617P112 |
| — | OPY ACQUISITION IA -CW23 | 16,100 | $4 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 671005114 |
| IMAQW | INTERNATIONAL MEDIA AC -CW28 | 64,410 | $4 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 459867115 |
| — | DP CAP ACQUISITION A -CW23 | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 2R05B1265 |
| — | GLOBAL TECHNOLOGY ACQ -CW23 | 26,825 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 3934N1152 |
| — | EMERGING MARKETS HORIZN-CW23 | 37,500 | $4 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 3033X1218 |
| — | INDUSTRIAL TECH ACQ A -CW28 | 25,900 | $4 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 45635R116 |
| — | ARENA FORTIFY ACQ CL A -CW28 | 37,500 | $4 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 04005A112 |
| — | ANTHEMIS DIGITAL ACQ -CW23 | 36,400 | $4 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 039591147 |
| — | SOCIAL LEVERAGE ACQ A -CW27 | 18,750 | $3 | 0.0% | $0.85 | — | *W EXP 99/99/999 | 83363K110 |
| — | FINTECH ACQUISITION A -CW27 | 18,750 | $3 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 31811H114 |
| — | FINTECH ECOSYSTEM DEV -CW28 | 25,000 | $3 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 318136116 |
| — | REDWOODS ACQUISITION -CW27 | 51,900 | $3 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 758083117 |
| — | SIZZLE ACQUISITION CORP-CW26 | 25,000 | $3 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 83014E117 |
| — | ASCENDANT DIGITAL ACQ -CW23 | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 051571134 |
| IGTA | INCEPTION GROWTH ACQUISITION(NMS) | 300 | $3 | 0.0% | $9.81 | +0.6% | COMMON SHARES | 45333D104 |
| — | WARBURG PINCUS CAPITAL-CW | 10,000 | $3 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 9460M1244 |
| — | WORLDWIDE WEBB ACQ -CW23 | 37,500 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 977751117 |
| — | GALATA ACQ CORP CL A -CW28 | 40,000 | $3 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 3R23A1164 |
| — | MINORITY EQUALITY OPPO -CW23 | 49,925 | $3 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 60436Q118 |
| — | A SPAC I ACQUISITION A -27 | 37,500 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 0542S1305 |
| — | LARKSPUR HEALTH ACQUIS -CW23 | 37,500 | $3 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 51724W115 |
| — | GIGINTERNATIONAL1 INC -CW28 | 39,536 | $3 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 37518W114 |
| SOARW | PROOF ACQUISITION CORP -CW23 | 25,000 | $3 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | VMG CONSUMER ACQUISITION COR | 25,000 | $3 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 91842V110 |
| — | DEEP MEDICINE ACQUITION-RTS | 25,000 | $3 | 0.0% | $0.32 | — | COMMON SHARES | 243733110 |
| INTEW | INTEGRAL ACQUISITION -CW28 | 25,000 | $3 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 45827K119 |
| — | FAT PROJECTS ACQUISIT -CW22 | 35,000 | $3 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 3400W1107 |
| MORT | VANECK MORTGAGE REIT INCOME | 225 | $3 | 0.0% | $13.33 | — | COMMON SHARES | 92189F452 |
| IMAQR | INTERNATIONAL MEDIA ACQ-RTS | 70,503 | $3 | 0.0% | $0.18 | — | COMMON SHARES | 459867123 |
| — | ARISZ ACQUISITION CORP -CW23 | 30,920 | $2 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 040450116 |
| — | SANABY HEALTH ACQ -CW28 | 15,000 | $2 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 79956P110 |
| — | ACCRETION ACQUISITION -CW23 | 30,520 | $2 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 00438Y115 |
| — | ENDURANCE ACQUISITIO -CW23 | 12,843 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 3041W1151 |
| — | AFRICAN GOLD ACQUISITION CW | 26,625 | $2 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 0112R1240 |
| — | GRAF ACQUISITION CORP-CW28 | 7,920 | $2 | 0.0% | $1.17 | — | *W EXP 99/99/999 | 384272118 |
| — | OXUS ACQUISITION CORP -CW23 | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 6859L1216 |
| — | OXBRIDGE ACQUISITION -CW23 | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 6855L1178 |
| — | NOVA VISION ACQUISITION-RTS | 30,000 | $2 | 0.0% | $0.33 | — | COMMON SHARES | G6759A134 |
| — | NOVA VISION ACQUISIT -CW28 | 30,000 | $2 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 6759A1185 |
| — | FORUM MERGER IV CL A -CW27 | 9,851 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 349875112 |
| — | BRILLIANT ACQUISITION -CW | 52,410 | $2 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 1643W1297 |
| — | MERCURY ECOMMERCE ACQ -CW23 | 18,100 | $2 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 589381110 |
| — | INNOVATIVE INTERNATIONAL ACQ | 18,000 | $2 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 4809M1252 |
| — | VENTOUX CCM ACQUISITION-RGT | 20,000 | $2 | 0.0% | $0.20 | — | COMMON SHARES | 92280L127 |
| — | TLGY ACQUISITION CORP -23 | 18,098 | $2 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 8656T1250 |
| — | THRIVE ACQUISITION -CW23 | 47,247 | $2 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 7158C1197 |
| — | POWERUP ACQUISITION -CW27 | 11,400 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 7207P1292 |
| — | AVALON ACQUISITION INC--CW23 | 15,000 | $1 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 05338E119 |
| — | ICONIC SPORTS ACQ -CW23 | 5,926 | $1 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 4712C1151 |
| — | CRIXUS BH3 ACQUISITION -CW26 | 7,590 | $1 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 22677T110 |
| — | PHP VENTURES ACQUISITION-RTS | 17,000 | $1 | 0.0% | $0.35 | — | COMMON SHARES | 69291C122 |
| UVSE | UNIVERSAL ENERGY CORP(PNK) | 5,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON SHARES | 91349R208 |
| SIMO | SILICON MOTION TECHNOL-ADR(NSM) | 1 | $0 | 0.0% | — | — | COMMON SHARES | 82706C108 |
| — | VISION SENSING ACQUISITION-A | 22 | $0 | 0.0% | $9.91 | — | COMMON SHARES | 92838J103 |
| — | PHP VENTURES ACQUISITI -CW22 | 4,124 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 69291C114 |
| — | SILVER SPIKE ACQUISITION-A(NAS) | 1 | $0 | 0.0% | — | — | COMMON SHARES | 00BN6J1F3 |
| AGXRW | WTS/AGILE THERAPEUTICS INC. | 10,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 00847L118 |
| — | ZOGENIX INC - CVR (RIGHTS) | 22 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 989CVR014 |
| VYX | NCR CORPORATION | 1 | $0 | 0.0% | $21.33 | 0.0% | COMMON SHARES | 62886E108 |
| — | FRANKLIN FTSE RUSSIA ETF | 1 | $0 | 0.0% | — | — | COMMON SHARES | 35473P728 |
| — | NEWEGG COMMERCE INC | 1 | $0 | 0.0% | — | — | COMMON SHARES | G6483G100 |
| — | FLEXION THERAPE | 10,000 | $0 | 0.0% | — | — | COMMON SHARES | 339CVR011 |
| — | BLUEROCK RESIDENTIAL GROWTH | 1 | $0 | 0.0% | — | — | COMMON SHARES | 09627J102 |
| — | RADA ELECTRONIC INDS LTD | 1 | $0 | 0.0% | — | — | COMMON SHARES | M81863124 |
| IVAUF | INVESTCORP INDIA ACQUISITION | 1 | $0 | 0.0% | — | — | COMMON SHARES | G49219119 |