Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SQUARE INC	143,316,000	$442M	3.8%	$3.08	$2.14	—	NOTE 0.500% 5/1	852234AD5
—	ETSY INC	114,582,000	$278M	2.4%	$2.43	$1.72	—	NOTE 0.125%10/0	29786AAJ5
—	DEXCOM INC	74,469,000	$248M	2.1%	$3.33	$2.34	—	NOTE 0.750%12/0	252131AH0
—	ZILLOW GROUP INC	95,162,000	$196M	1.7%	$2.06	$2.67	—	NOTE 0.750% 9/0	98954MAE1
NIO	NIO INC	5,413,500	$193M	1.7%	$35.63	—	—	Put	62914V106
—	MONGODB INC	81,321,000	$186M	1.6%	$2.29	$1.62	—	NOTE 0.250% 1/1	60937PAD8
—	LYFT INC	101,060,000	$157M	1.4%	$1.56	$1.71	—	NOTE 1.500% 5/1	55087PAB0
—	WAYFAIR INC	65,230,000	$147M	1.3%	$2.25	$1.65	—	NOTE 1.125%11/0	94419LAD3
—	PINDUODUO INC	66,839,000	$144M	1.2%	$2.15	$1.81	—	NOTE 10/0	722304AB8
—	NATERA INC	45,677,000	$137M	1.2%	$3.00	$3.01	—	NOTE 2.250% 5/0	632307AB0
—	SAREPTA THERAPEUTICS INC	84,505,000	$125M	1.1%	$1.48	$1.63	—	DBCV 1.500%11/1	803607AB6
—	FIVE9 INC	31,903,000	$124M	1.1%	$3.90	$1.67	—	NOTE 0.125% 5/0	338307AB7
—	EVERBRIDGE INC	84,321,000	$124M	1.1%	$1.47	$1.40	—	NOTE 0.125%12/1	29978AAC8
—	CREE INC	85,946,000	$121M	1.0%	$1.41	$1.82	—	NOTE 0.875% 9/0	225447AB7
—	OMNICELL COM	74,818,000	$120M	1.0%	$1.60	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	BRIDGEBIO PHARMA INC	82,696,000	$114M	1.0%	$1.38	$1.62	—	NOTE 2.500% 3/1	10806XAB8
—	BILIBILI INC	63,812,000	$114M	1.0%	$1.79	$2.77	—	NOTE 1.250% 6/1	090040AD8
—	AEROJET ROCKETDYNE HLDGS INC	66,407,000	$112M	1.0%	$1.69	$1.67	—	NOTE 2.250%12/1	007800AB1
—	BANDWIDTH INC	89,842,000	$108M	0.9%	$1.20	$1.52	—	NOTE 0.250% 3/0	05988JAB9
—	FIVE9 INC	76,567,000	$103M	0.9%	$1.35	$1.35	—	NOTE 0.500% 6/0	338307AD3
—	LIVEPERSON INC	59,863,000	$98.08M	0.8%	$1.64	$1.36	—	NOTE 0.750% 3/0	538146AB7
—	VARONIS SYS INC	46,700,000	$96.13M	0.8%	$2.06	$1.96	—	NOTE 1.250% 8/1	922280AB8
—	NOVAVAX INC	53,837,000	$93.27M	0.8%	$1.73	$1.64	—	NOTE 3.750% 2/0	670002AB0
—	II-VI INC	69,103,000	$91.97M	0.8%	$1.33	$1.58	—	NOTE 0.250% 9/0	902104AB4
—	OKTA INC	64,325,000	$90.87M	0.8%	$1.41	$1.34	—	NOTE 0.125% 9/0	679295AD7
—	NIO INC	23,634,000	$89.73M	0.8%	$3.80	$3.70	—	NOTE 4.500% 2/0	62914VAB2
—	SAILPOINT TECHNOLOGIES HLDGS	55,000,000	$88.66M	0.8%	$1.61	$1.93	—	NOTE 0.125% 9/1	78781PAB1
—	LIVE NATION ENTERTAINMENT IN	58,441,000	$84.64M	0.7%	$1.45	$1.43	—	NOTE 2.500% 3/1	538034AQ2
—	ZYNGA INC	73,914,000	$84.44M	0.7%	$1.14	$1.29	—	NOTE 0.250% 6/0	98986TAB4
—	CHEGG INC	57,221,000	$82.36M	0.7%	$1.44	$1.50	—	NOTE 0.125% 3/1	163092AD1
SPY	SPDR S&P 500 ETF TR	178,700	$76.69M	0.7%	$429.14	—	—	Call	78462F103
—	HEALTH CATALYST INC	43,456,000	$76.14M	0.7%	$1.75	$1.92	—	NOTE 2.500% 4/1	42225TAB3
—	PAGERDUTY INC	54,358,000	$69.36M	0.6%	$1.28	$1.30	—	NOTE 1.250% 7/0	69553PAB6
UBER	UBER TECHNOLOGIES INC	1,536,200	$68.82M	0.6%	$44.80	$43.02	+4.1%	Put	90353T100
—	EXACT SCIENCES CORP	60,154,000	$68.57M	0.6%	$1.14	$1.23	—	NOTE 0.375% 3/1	30063PAB1
QQQ	INVESCO QQQ TR	191,300	$68.48M	0.6%	$357.96	—	—	Put	46090E103
—	SUNPOWER CORP	55,226,000	$68.25M	0.6%	$1.24	$1.34	—	DBCV 4.000% 1/1	867652AL3
HUBS	HUBSPOT INC	100,000	$67.61M	0.6%	$676.09	$640.47	+5.6%	Put	443573100
—	SOLAREDGE TECHNOLOGIES INC	53,500,000	$66.5M	0.6%	$1.24	$1.24	—	NOTE 9/1	83417MAD6
—	NANOSTRING TECHNOLOGIES INC	50,220,000	$64.31M	0.6%	$1.28	$1.57	—	NOTE 2.625% 3/0	63009RAD1
—	SEA LTD	63,000,000	$63.94M	0.6%	$1.01	$1.01	—	NOTE 0.250% 9/1	81141RAG5
COIN	COINBASE GLOBAL INC	276,900	$62.99M	0.5%	$227.48	—	—	Put	19260Q107
—	GFL ENVIRONMENTAL INC	728,035	$62.18M	0.5%	$85.41	$59.69	—	UNIT 99/99/9999T	36168Q120
—	LENDINGTREE INC NEW	60,447,000	$60.73M	0.5%	$1.00	$1.25	—	NOTE 0.625% 6/0	52603BAA5
—	DISH NETWORK CORPORATION	56,707,000	$59.14M	0.5%	$1.04	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	HALOZYME THERAPEUTICS INC	33,153,000	$58.99M	0.5%	$1.78	$1.86	—	NOTE 1.250%12/0	40637HAB5
—	RH	16,947,000	$58.31M	0.5%	$3.44	$3.08	—	NOTE 6/1	74967XAA1
—	ALTAIR ENGR INC	37,515,000	$58.21M	0.5%	$1.55	$1.34	—	NOTE 0.250% 6/0	021369AA1
—	LIVONGO HEALTH INC	44,061,000	$58.02M	0.5%	$1.32	$1.58	—	NOTE 0.875% 6/0	539183AA1
—	NEXTERA ENERGY INC	984,488	$57.68M	0.5%	$58.59	$55.13	—	UNIT 09/01/2022S	65339F796
—	NEOGENOMICS INC	38,648,000	$57.26M	0.5%	$1.48	$1.29	—	NOTE 1.250% 5/0	64049MAA8
—	ALTERYX INC	32,040,000	$56.66M	0.5%	$1.77	$2.57	—	NOTE 0.500% 6/0	02156BAB9
—	ALTERYX INC	59,235,000	$56.33M	0.5%	$0.95	$0.99	—	NOTE 0.500% 8/0	02156BAD5
—	EVENTBRITE INC	31,300,000	$54.37M	0.5%	$1.74	$1.75	—	NOTE 5.000%12/0	29975EAB5
—	WIX COM LTD	36,541,000	$54.2M	0.5%	$1.48	$1.97	—	NOTE 7/0	92940WAB5
—	DATADOG INC	32,559,000	$53.77M	0.5%	$1.65	$1.34	—	NOTE 0.125% 6/1	23804LAB9
—	VONAGE HLDGS CORP	45,387,000	$53.13M	0.5%	$1.17	$1.03	—	NOTE 1.750% 6/0	92886TAJ1
—	BILIBILI INC	19,280,000	$52.88M	0.5%	$2.74	$1.91	—	NOTE 1.375% 4/0	090040AB2
—	EXACT SCIENCES CORP	48,816,000	$52.77M	0.5%	$1.08	$1.28	—	NOTE 0.375% 3/0	30063PAC9
SNAP	SNAP INC	697,100	$51.49M	0.4%	$73.87	$72.04	+2.5%	Put	83304A106
—	CARDLYTICS INC	40,778,000	$51.31M	0.4%	$1.26	$1.26	—	NOTE 1.000% 9/1	14161WAB1
—	SNAP INC	15,574,000	$50.86M	0.4%	$3.27	$2.35	—	NOTE 0.750% 8/0	83304AAB2
—	INVITAE CORP	40,699,000	$49.93M	0.4%	$1.23	$1.38	—	NOTE 2.000% 9/0	46185LAB9
Z	ZILLOW GROUP INC	556,900	$49.09M	0.4%	$88.14	—	—	Put	98954M200
NET	CLOUDFLARE INC	430,687	$48.52M	0.4%	$112.65	$119.48	-5.7%	CL A COM	18915M107
—	PEGASYSTEMS INC	42,633,000	$48.16M	0.4%	$1.13	$1.10	—	NOTE 0.750% 3/0	705573AB9
—	LIGAND PHARMACEUTICALS INC	47,643,000	$47.88M	0.4%	$1.00	$0.95	—	NOTE 0.750% 5/1	53220KAF5
—	ZSCALER INC	25,911,000	$47.3M	0.4%	$1.83	$1.56	—	NOTE 0.125% 7/0	98980GAB8
—	DISH NETWORK CORPORATION	1,024,200	$44.51M	0.4%	$43.46	—	—	Put	25470M109
—	HERBALIFE NUTRITION LTD	42,927,000	$43.7M	0.4%	$1.02	$0.96	—	NOTE 2.625% 3/1	42703MAD5
SPXL	DIREXION SHS ETF TR	408,100	$43.66M	0.4%	$106.98	$99.91	+7.1%	Put	25459W862
BYND	BEYOND MEAT INC	413,100	$43.48M	0.4%	$105.26	—	—	Put	08862E109
—	RH	13,700,000	$43.21M	0.4%	$3.15	$3.20	—	NOTE 9/1	74967XAD5
—	MARRIOTT VACATIONS WORLDWIDE	35,577,000	$42.21M	0.4%	$1.19	$1.30	—	NOTE 1.500% 9/1	57164YAB3
—	VEONEER INC	26,441,000	$42M	0.4%	$1.59	$1.07	—	NOTE 4.000% 6/0	92336XAA7
—	APELLIS PHARMACEUTICALS INC	33,996,000	$41.87M	0.4%	$1.23	$1.81	—	NOTE 3.500% 9/1	03753UAB2
—	INNOVIVA INC	34,348,000	$41.38M	0.4%	$1.20	$1.11	—	NOTE 2.500% 8/1	45781MAB7
MSFT	MICROSOFT CORP	144,900	$40.85M	0.4%	$281.92 *	$280.73	-3.0%	Put	594918104
—	INFINERA CORP	35,251,000	$39.33M	0.3%	$1.12	$1.04	—	NOTE 2.125% 9/0	45667GAC7
UPRO	PROSHARES TR	341,300	$38.81M	0.3%	$113.71 *	$61.63	-7.7%	Put	74347X864
ABNB	AIRBNB INC	230,100	$38.6M	0.3%	$167.75	$156.89	+6.9%	Put	009066101
—	CREE INC	20,715,000	$38.33M	0.3%	$1.85	$2.17	—	NOTE 1.750% 5/0	225447AD3
LI	LI AUTO INC	1,454,600	$38.24M	0.3%	$26.29	—	—	Put	50202M102
AAPL	APPLE INC	268,100	$37.94M	0.3%	$141.50 *	$143.80	-3.8%	Call	037833100
—	WAYFAIR INC	37,700,000	$37.73M	0.3%	$1.00	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	SSR MNG INC	32,761,000	$37.68M	0.3%	$1.15	$1.36	—	NOTE 2.500% 4/0	784730AB9
—	VEECO INSTRS INC DEL	21,000,000	$37.37M	0.3%	$1.78	$1.78	—	NOTE 3.750% 6/0	922417AF7
—	INFINERA CORP	28,000,000	$37.24M	0.3%	$1.33	$1.46	—	NOTE 2.500% 3/0	45667GAE3
—	WORLD WRESTLING ENTMT INC	15,888,000	$36.81M	0.3%	$2.32	$2.32	—	NOTE 3.375%12/1	98156QAB4
AAPL	APPLE INC	259,900	$36.77M	0.3%	$141.50 *	$143.80	-3.8%	Put	037833100
SE	SEA LTD	115,000	$36.65M	0.3%	$318.72	$253.81	+25.6%	Put	81141R100
—	ALLEGHENY TECHNOLOGIES INC	27,114,000	$36.47M	0.3%	$1.35	$1.35	—	NOTE 3.500% 6/1	01741RAK8
—	PACIRA BIOSCIENCES INC	35,048,000	$36.46M	0.3%	$1.04	$0.98	—	NOTE 2.375% 4/0	695127AD2
TNA	DIREXION SHS ETF TR	430,100	$35.66M	0.3%	$82.90	$72.96	+13.6%	Put	25459W847
—	VOCERA COMMUNICATIONS INC	23,578,000	$35.39M	0.3%	$1.50	$1.30	—	NOTE 1.500% 5/1	92857FAB3
—	JOYY INC	37,581,000	$35.38M	0.3%	$0.94	$1.17	—	NOTE 0.750% 6/1	98426TAD8
—	PG&E CORP	368,277	$35.36M	0.3%	$96.02	$107.53	—	UNIT 99/99/9999	69331C140
—	FIRST MAJESTIC SILVER CORP	27,550,000	$35.26M	0.3%	$1.28	$1.48	—	NOTE 1.875% 3/0	32076VAB9
MSFT	MICROSOFT CORP	124,900	$35.21M	0.3%	$281.91 *	$280.73	-3.0%	Call	594918104
FUBO	FUBOTV INC	1,469,100	$35.2M	0.3%	$23.96	—	—	Put	35953D104
—	ZILLOW GROUP INC	22,005,000	$34.32M	0.3%	$1.56	$2.04	—	NOTE 2.750% 5/1	98954MAH4
—	NEXTERA ENERGY INC	666,386	$34.02M	0.3%	$51.06	$46.60	—	UNIT 99/99/9999	65339F770
XYZ	SQUARE INC	140,500	$33.7M	0.3%	$239.84	—	—	Put	852234103
—	GOPRO INC	29,718,000	$33.04M	0.3%	$1.11	$1.24	—	NOTE 3.500% 4/1	38268TAB9
LYFT	LYFT INC	600,000	$32.15M	0.3%	$53.59	—	—	Put	55087P104
SPY	SPDR S&P 500 ETF TR	74,300	$31.89M	0.3%	$429.14	—	—	Put	78462F103
GOOG	ALPHABET INC	11,700	$31.18M	0.3%	$2665.30 *	$136.84	-3.3%	Call	02079K107
—	IRONWOOD PHARMACEUTICALS INC	28,592,000	$31.07M	0.3%	$1.09	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	ENCORE CAP GROUP INC	27,000,000	$30.76M	0.3%	$1.14	$1.05	—	NOTE 3.250% 3/1	292554AK8
—	TWITTER INC	24,316,000	$30.67M	0.3%	$1.26	$1.28	—	NOTE 0.250% 6/1	90184LAF9
—	REDFIN CORP	611,200	$30.62M	0.3%	$50.10	—	—	Put	75737F108
—	NICE SYS INC	8,612,000	$29.41M	0.3%	$3.41	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	REDFIN CORP	17,367,000	$28.83M	0.2%	$1.66	$1.70	—	NOTE 1.750% 7/1	75737FAA6
—	RAPID7 INC	14,630,000	$28.44M	0.2%	$1.94	$1.66	—	NOTE 2.250% 5/0	753422AD6
—	EVOLENT HEALTH INC	21,613,000	$28.01M	0.2%	$1.30	$1.11	—	NOTE 2.000%12/0	30050BAB7
TQQQ	PROSHARES TR	223,600	$27.85M	0.2%	$124.57 *	$26.60	+17.1%	Call	74347X831
TNA	DIREXION SHS ETF TR	333,200	$27.62M	0.2%	$82.90	$72.96	+13.6%	Call	25459W847
TQQQ	PROSHARES TR	221,400	$27.58M	0.2%	$124.57 *	$26.60	+17.1%	Put	74347X831
—	8X8 INC NEW	24,415,000	$27.54M	0.2%	$1.13	$1.01	—	NOTE 0.500% 2/0	282914AB6
—	KNOWLES CORP	26,696,000	$27.54M	0.2%	$1.03	$1.22	—	NOTE 3.250%11/0	49926DAB5
FSLY	FASTLY INC	659,700	$26.68M	0.2%	$40.44	—	—	Put	31188V100
—	SEA LTD	7,500,000	$26.64M	0.2%	$3.55	$3.55	—	NOTE 2.375%12/0	81141RAF7
—	INSULET CORP	18,907,000	$26.38M	0.2%	$1.40	$1.36	—	NOTE 0.375% 9/0	45784PAK7
—	MODEL N INC	21,000,000	$26.38M	0.2%	$1.26	$1.28	—	NOTE 2.625% 6/0	607525AB8
—	1LIFE HEALTHCARE INC	27,200,000	$26.05M	0.2%	$0.96	$1.09	—	NOTE 3.000% 6/1	68269GAB3
—	DRAFTKINGS INC	532,000	$25.62M	0.2%	$48.16	—	—	Put	26142R104
—	IMPINJ INC	14,000,000	$25.38M	0.2%	$1.81	$1.80	—	NOTE 2.000%12/1	453204AA7
—	IRONWOOD PHARMACEUTICALS INC	21,227,000	$25.02M	0.2%	$1.18	$0.98	—	NOTE 0.750% 6/1	46333XAF5
—	GOSSAMER BIO INC	24,113,000	$24.81M	0.2%	$1.03	$0.95	—	NOTE 5.000% 6/0	38341PAA0
—	SILICON LABORATORIES INC	19,223,000	$24.79M	0.2%	$1.29	$1.36	—	NOTE 0.625% 6/1	826919AD4
AMZN	AMAZON COM INC	7,500	$24.64M	0.2%	$3284.93 *	$172.49	-4.8%	Put	023135106
AMZN	AMAZON COM INC	7,500	$24.64M	0.2%	$3284.93 *	$172.49	-4.8%	Call	023135106
—	TABULA RASA HEALTHCARE INC	29,764,000	$24.55M	0.2%	$0.82	$0.98	—	NOTE 1.750% 2/1	873379AA9
GLD	SPDR GOLD TR	146,900	$24.12M	0.2%	$164.21	$145.28	+13.0%	Call	78463V107
—	PACIRA BIOSCIENCES INC	21,969,000	$23.76M	0.2%	$1.08	$1.08	—	NOTE 0.750% 8/0	695127AF7
—	PINDUODUO INC	25,000,000	$23.27M	0.2%	$0.93	$1.24	—	NOTE 12/0	722304AC6
—	FIREEYE INC	21,772,000	$23.22M	0.2%	$1.07	$1.01	—	NOTE 0.875% 6/0	31816QAF8
GOOG	ALPHABET INC	8,700	$23.19M	0.2%	$2665.29 *	$136.84	-3.3%	Put	02079K107
ZS	ZSCALER INC	83,600	$21.92M	0.2%	$262.21	$251.10	+4.4%	Put	98980G102
TSLA	TESLA INC	27,900	$21.64M	0.2%	$775.45 *	$235.37	+9.8%	Put	88160R101
UBER	UBER TECHNOLOGIES INC	479,146	$21.46M	0.2%	$44.80	$43.02	+4.1%	COM	90353T100
—	BAOZUN INC	23,227,000	$21.42M	0.2%	$0.92	$0.98	—	NOTE 1.625% 5/0	06684LAB9
—	FLUIDIGM CORP DEL	9,220,000	$21.38M	0.2%	$2.32	$2.20	—	NOTE 5.250%12/0	34385PAF5
TLT	ISHARES TR	144,900	$20.91M	0.2%	$144.31	$147.98	-2.5%	Put	464287432
SRPT	SAREPTA THERAPEUTICS INC	225,400	$20.84M	0.2%	$92.48	$75.81	+22.0%	Put	803607100
—	OSI SYSTEMS INC	20,000,000	$20.82M	0.2%	$1.04	$0.99	—	NOTE 1.250% 9/0	671044AD7
—	COLFAX CORP	104,709	$19.51M	0.2%	$186.36	$130.93	—	UNIT 01/15/2022T	194014205
—	SUNPOWER CORP	858,500	$19.47M	0.2%	$22.68	—	—	Put	867652406
META	FACEBOOK INC	56,900	$19.31M	0.2%	$339.38	$354.54	-4.9%	Put	30303M102
—	SOUTH JERSEY INDS INC	397,030	$19.01M	0.2%	$47.87	$49.72	—	UNIT 04/01/2024	838518306
DDOG	DATADOG INC	133,500	$18.87M	0.2%	$141.35	$126.28	+11.9%	Put	23804L103
PANW	PALO ALTO NETWORKS INC	39,200	$18.78M	0.2%	$478.98 *	$58.54	+36.4%	Put	697435105
TLT	ISHARES TR	130,100	$18.78M	0.2%	$144.32	$147.98	-2.5%	Call	464287432
XLE	SELECT SECTOR SPDR TR	358,500	$18.67M	0.2%	$52.09 *	$23.07	+12.9%	Call	81369Y506
—	PTC THERAPEUTICS INC	17,479,000	$18.24M	0.2%	$1.04	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	INSMED INC	17,510,000	$18.1M	0.2%	$1.03	$1.04	—	NOTE 1.750% 1/1	457669AA7
NET	CLOUDFLARE INC	156,800	$17.66M	0.2%	$112.65	$119.48	-5.7%	Put	18915M107
PANW	PALO ALTO NETWORKS INC	36,737	$17.6M	0.2%	$479.00 *	$58.54	+36.4%	COM	697435105
—	NEUROCRINE BIOSCIENCES INC	13,230,000	$17.58M	0.2%	$1.33	$1.35	—	NOTE 2.250% 5/1	64125CAD1
—	TILRAY INC	1,555,900	$17.57M	0.2%	$11.29	$14.91	—	Put	88688T100
—	DOMINION ENERGY INC	177,666	$17.3M	0.1%	$97.36	$99.97	—	UNIT 99/99/9999	25746U133
SWK	STANLEY BLACK & DECKER INC	98,257	$17.23M	0.1%	$175.31 *	$155.91	-3.6%	COM	854502101
CLF	CLEVELAND-CLIFFS INC NEW	866,900	$17.17M	0.1%	$19.81	$6.52	+204.0%	Put	185899101
FXB	INVESCO CURRENCYSHARES BRIT	130,000	$16.87M	0.1%	$129.80	$128.59	+0.9%	BRIT POUN STRL	46138M109
SPXL	DIREXION SHS ETF TR	155,600	$16.65M	0.1%	$106.98	$99.91	+7.1%	Call	25459W862
—	Q2 HLDGS INC	14,714,000	$16.6M	0.1%	$1.13	$1.34	—	NOTE 0.750% 6/0	74736LAD1
—	OPKO HEALTH INC	13,207,000	$16.37M	0.1%	$1.24	$1.24	—	NOTE 4.500% 2/1	68375NAD5
TQQQ	PROSHARES TR	131,283	$16.35M	0.1%	$124.56 *	$26.60	+17.1%	ULTRAPRO QQQ	74347X831
—	SUPERNUS PHARMACEUTICALS	16,540,000	$16.32M	0.1%	$0.99	$0.89	—	NOTE 0.625% 4/0	868459AD0
—	PURE STORAGE INC	13,061,000	$15.14M	0.1%	$1.16	$0.96	—	NOTE 0.125% 4/1	74624MAB8
AGNC	AGNC INVT CORP	939,553	$14.82M	0.1%	$15.77	$15.20	—	COM	00123Q104
—	PAR TECHNOLOGY CORP	9,000,000	$14.78M	0.1%	$1.64	$1.71	—	NOTE 2.875% 4/1	698884AC7
—	WISDOMTREE INVTS INC	12,500,000	$14.67M	0.1%	$1.17	$1.17	—	NOTE 4.250% 6/1	97717PAB0
SPXL	DIREXION SHS ETF TR	135,495	$14.49M	0.1%	$106.98	$99.91	+7.1%	DRX S&P500BULL	25459W862
—	FISKER INC	978,500	$14.34M	0.1%	$14.65	$16.98	—	Put	33813J106
SEDG	SOLAREDGE TECHNOLOGIES INC	52,600	$13.95M	0.1%	$265.21	—	—	Put	83417M104
HLF	HERBALIFE NUTRITION LTD	325,300	$13.79M	0.1%	$42.38	—	—	Put	G4412G101
META	FACEBOOK INC	40,200	$13.64M	0.1%	$339.38	$354.54	-4.9%	Call	30303M102
NVDA	NVIDIA CORPORATION	64,900	$13.44M	0.1%	$207.15 *	$20.53	+0.7%	Call	67066G104
D	DOMINION ENERGY INC	183,700	$13.41M	0.1%	$73.02	—	—	Put	25746U109
MT	ARCELORMITTAL SA LUXEMBOURG	443,541	$13.38M	0.1%	$30.16	$30.18	-0.1%	NY REGISTRY SH	03938L203
NVDA	NVIDIA CORPORATION	64,100	$13.28M	0.1%	$207.15 *	$20.53	+0.7%	Put	67066G104
—	RBC BEARINGS INC	120,295	$13.27M	0.1%	$110.34	$110.34	—	5% CNV PFD SR A	75524B203
—	SMART GLOBAL HLDGS INC	10,055,000	$13.23M	0.1%	$1.32	$1.32	—	NOTE 2.250% 2/1	83205YAB0
UPRO	PROSHARES TR	116,100	$13.2M	0.1%	$113.70 *	$61.63	-7.7%	Call	74347X864
NVAX	NOVAVAX INC	63,500	$13.16M	0.1%	$207.31	$183.22	+13.1%	Put	670002401
—	IONIS PHARMACEUTICALS INC	14,247,000	$13.08M	0.1%	$0.92	$1.02	—	NOTE 0.125%12/1	462222AB6
—	INTREXON CORP	15,595,000	$12.94M	0.1%	$0.83	$1.03	—	NOTE 3.500% 7/0	46122TAA0
CRM	SALESFORCE COM INC	47,600	$12.91M	0.1%	$271.22	$250.91	+6.8%	Put	79466L302
—	TIMKENSTEEL CORPORATION	6,380,000	$12.15M	0.1%	$1.91	$1.91	—	NOTE 6.000%12/0	887399AB9
—	ALLEGHENY TECHNOLOGIES INC	9,146,000	$11.98M	0.1%	$1.31	$1.48	—	NOTE 4.750% 7/0	01741RAG7
—	HUAZHU GROUP LTD	10,456,000	$11.85M	0.1%	$1.13	$1.19	—	NOTE 0.375%11/0	16949NAC3
—	PAR TECHNOLOGY CORP	11,000,000	$11.84M	0.1%	$1.08	$1.08	—	NOTE 1.500%10/1	698884AE3
—	INSIGHT ACQUISITION CORP	1,163,867	$11.58M	0.1%	$9.95	$9.95	—	UNIT 99/99/9999	45784L209
Z	ZILLOW GROUP INC	131,000	$11.55M	0.1%	$88.14	—	—	Call	98954M200
—	NEW RELIC INC	11,022,000	$11.19M	0.1%	$1.01	$0.98	—	NOTE 0.500% 5/0	64829BAB6
TSLA	TESLA INC	14,400	$11.17M	0.1%	$775.42 *	$235.37	+9.8%	Call	88160R101
—	WHITING PETE CORP NEW	190,200	$11.11M	0.1%	$58.41	—	—	Put	966387508
IWM	ISHARES TR	49,700	$10.87M	0.1%	$218.73	$218.70	+0.0%	Put	464287655
SNAP	SNAP INC	146,600	$10.83M	0.1%	$73.87	$72.04	+2.5%	Call	83304A106
—	TWITTER INC	178,800	$10.8M	0.1%	$60.39	$63.54	—	Put	90184L102
—	HEALTHWELL ACQUISITION CORP	1,083,341	$10.76M	0.1%	$9.93	$9.93	—	UNIT 08/05/2028	42227R208
XYZ	SQUARE INC	44,800	$10.74M	0.1%	$239.82	—	—	Call	852234103
—	PRETIUM RES INC	10,467,000	$10.51M	0.1%	$1.00	$1.06	—	NOTE 2.250% 3/1	74139CAB8
—	COHERUS BIOSCIENCES INC	9,500,000	$10.48M	0.1%	$1.10	$1.03	—	NOTE 1.500% 4/1	19249HAB9
SNAP	SNAP INC	139,201	$10.28M	0.1%	$73.86	$72.04	+2.5%	CL A	83304A106
PDD	PINDUODUO INC	112,700	$10.22M	0.1%	$90.67	—	—	Put	722304102
KKR	KKR & CO INC	160,699	$9.783M	0.1%	$60.88 *	$41.28	+42.2%	COM	48251W104
ADBE	ADOBE SYSTEMS INCORPORATED	16,900	$9.729M	0.1%	$575.68	$629.41	-8.5%	Put	00724F101
PYPL	PAYPAL HLDGS INC	37,300	$9.705M	0.1%	$260.19	$283.07	-8.3%	Put	70450Y103
—	LINDE PLC	33,000	$9.681M	0.1%	$293.36	$279.57	—	SHS	G5494J103
—	I3 VERTICALS LLC	10,255,000	$9.619M	0.1%	$0.94	$0.94	—	NOTE 1.000% 2/1	44933TAB2
—	INSMED INC	8,700,000	$9.603M	0.1%	$1.10	$1.10	—	NOTE 0.750% 6/0	457669AB5
AES	AES CORP	417,990	$9.542M	0.1%	$22.83 *	$21.71	-10.9%	COM	00130H105
DHR	DANAHER CORPORATION	31,316	$9.533M	0.1%	$304.41 *	$209.20	+26.5%	COM	235851102
TLT	ISHARES TR	64,800	$9.351M	0.1%	$144.31	$147.98	-2.5%	20 YR TR BD ETF	464287432
—	ATLAS AIR WORLDWIDE HLDGS IN	7,766,000	$9.094M	0.1%	$1.17	$1.17	—	NOTE 2.250% 6/0	049164BH8
MSFT	MICROSOFT CORP	32,209	$9.08M	0.1%	$281.91 *	$280.73	-3.0%	COM	594918104
BTU	PEABODY ENGR CORP	613,500	$9.073M	0.1%	$14.79	—	—	Put	704551100
—	EVOLENT HEALTH INC	5,020,000	$9.041M	0.1%	$1.80	$1.80	—	NOTE 3.500%12/0	30050BAF8
—	GOGO INC	3,064,000	$8.886M	0.1%	$2.90	$1.82	—	NOTE 6.000% 5/1	38046CAD1
XOP	SPDR SER TR	91,700	$8.869M	0.1%	$96.72	—	—	Call	78468R556
IQ	IQIYI INC	1,086,400	$8.723M	0.1%	$8.03	$10.48	-23.4%	Put	46267X108
LYV	LIVE NATION ENTERTAINMENT IN	92,500	$8.429M	0.1%	$91.12	—	—	Put	538034109
BBIO	BRIDGEBIO PHARMA INC	176,200	$8.258M	0.1%	$46.87	—	—	Put	10806X102
AR	ANTERO RESOURCES CORP	438,600	$8.25M	0.1%	$18.81	$8.47	+122.0%	Put	03674X106
—	DIGITAL WORLD ACQUISITION CO	804,000	$8.144M	0.1%	$10.13	$10.13	—	UNIT 06/30/2028	25400Q204
—	GIGCAPITAL 5 INC	790,000	$8.121M	0.1%	$10.28	$10.28	—	UNIT 99/99/9999	37519U208
ZS	ZSCALER INC	30,572	$8.016M	0.1%	$262.20	$251.10	+4.4%	COM	98980G102
FIVN	FIVE9 INC	50,000	$7.987M	0.1%	$159.74	—	—	Put	338307101
UPWK	UPWORK INC	175,900	$7.92M	0.1%	$45.03	—	—	Put	91688F104
—	INOVIO PHARMACEUTICALS INC	5,190,000	$7.733M	0.1%	$1.49	$1.82	—	NOTE 6.500% 3/0	45773HAB8
PYPL	PAYPAL HLDGS INC	29,600	$7.702M	0.1%	$260.20	$283.07	-8.3%	Call	70450Y103
—	WHITING PETE CORP NEW	131,800	$7.698M	0.1%	$58.41	—	—	Call	966387508
—	HANNON ARMSTRONG SUST INFR C	6,300,000	$7.603M	0.1%	$1.21	$1.21	—	NOTE 8/1	41068XAD2
UPRO	PROSHARES TR	66,454	$7.556M	0.1%	$113.70 *	$61.63	-7.7%	ULTRPRO S&P500	74347X864
—	VIACOMCBS INC	191,046	$7.548M	0.1%	$39.51	$45.19	—	CL B	92556H206
CRM	SALESFORCE COM INC	26,963	$7.312M	0.1%	$271.19	$250.91	+6.8%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	12,600	$7.254M	0.1%	$575.71	$629.41	-8.5%	Call	00724F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	741,200	$7.219M	0.1%	$9.74	$10.20	-4.5%	Put	881624209
—	COUPA SOFTWARE INC	32,511	$7.125M	0.1%	$219.16	$219.16	—	COM	22266L106
—	INVITAE CORP	248,600	$7.067M	0.1%	$28.43	—	—	Put	46185L103
GH	GUARDANT HEALTH INC	55,800	$6.975M	0.1%	$125.00	$134.51	-7.1%	Put	40131M109
WSC	WILLSCOT MOBIL MINI HLDNG CO	215,000	$6.819M	0.1%	$31.72	$23.39	+35.6%	COM CL A	971378104
—	CANOPY GROWTH CORP	483,800	$6.705M	0.1%	$13.86	—	—	Put	138035100
TWLO	TWILIO INC	20,247	$6.459M	0.1%	$319.01	$371.18	-14.0%	CL A	90138F102
NEE	NEXTERA ENERGY INC	82,000	$6.438M	0.1%	$78.51	—	—	Put	65339F101
RITM	NEW RESIDENTIAL INVT CORP	583,627	$6.419M	0.1%	$11.00	$10.16	—	COM NEW	64828T201
TWLO	TWILIO INC	20,100	$6.412M	0.1%	$319.00	$371.18	-14.0%	Put	90138F102
LAD	LITHIA MTRS INC	20,000	$6.34M	0.1%	$317.00	$332.93	-4.8%	COM	536797103
—	REVANCE THERAPEUTICS INC	5,445,000	$6.268M	0.1%	$1.15	$1.14	—	NOTE 1.750% 2/1	761330AB5
—	COUPA SOFTWARE INC	28,600	$6.268M	0.1%	$219.16	$219.16	—	Put	22266L106
—	THERAVANCE INC	5,800,000	$6.234M	0.1%	$1.07	$1.07	—	NOTE 2.125% 1/1	88338TAB0
BDX	BECTON DICKINSON & CO	25,325	$6.225M	0.1%	$245.80 *	$221.55	+0.9%	COM	075887109
XLB	SELECT SECTOR SPDR TR	78,000	$6.17M	0.1%	$79.10	—	—	Call	81369Y100
AG	FIRST MAJESTIC SILVER CORP	544,300	$6.15M	0.1%	$11.30	—	—	Put	32076V103
—	IHS MARKIT LTD	52,480	$6.12M	0.1%	$116.62	$92.80	—	SHS	G47567105
—	INSIGHT ENTERPRISES INC	4,357,000	$6.113M	0.1%	$1.40	$1.53	—	NOTE 0.750% 2/1	45765UAB9
—	CENAQ ENERGY CORP	608,129	$6.111M	0.1%	$10.05	$10.05	—	UNIT 02/04/2026	15130M201
—	HARMONIC INC	5,000,000	$6.085M	0.1%	$1.22	$1.09	—	DBCV 2.000% 9/0	413160AD4
—	LEXICON PHARMACEUTICALS INC	6,000,000	$6.079M	0.1%	$1.01	$1.79	—	NOTE 5.250%12/0	528872AB0
—	ESSENTIAL UTILS INC	104,946	$6.039M	0.1%	$57.54	$57.23	—	UNIT 04/30/2022	29670G201
NFLX	NETFLIX INC	9,800	$5.981M	0.1%	$610.31	—	—	Put	64110L106
—	EVOLENT HEALTH INC	5,168,000	$5.926M	0.1%	$1.15	$1.15	—	NOTE 1.500%10/1	30050BAD3
—	NUANCE COMMUNICATIONS INC	105,989	$5.833M	0.1%	$55.03	$54.44	—	COM	67020Y100
AAPL	APPLE INC	41,054	$5.809M	0.1%	$141.50 *	$143.80	-3.8%	COM	037833100
JOYY	JOYY INC	105,600	$5.79M	0.0%	$54.83	—	—	Put	46591M109
IIPR	INNOVATIVE INDL PPTYS INC	25,000	$5.779M	0.0%	$231.16	—	—	Put	45781V101
—	NEOGENOMICS INC	5,645,000	$5.715M	0.0%	$1.01	$0.98	—	NOTE 0.250% 1/1	64049MAB6
APG	API GROUP CORP	277,315	$5.643M	0.0%	$20.35 *	$9.47	+43.3%	COM STK	00187Y100
—	EXECUTIVE NETWORK PARTNERING	565,303	$5.551M	0.0%	$9.82	$11.07	—	CL A	30158L100
META	FACEBOOK INC	16,040	$5.443M	0.0%	$339.34	$354.54	-4.9%	CL A	30303M102
—	ADAMS DIVERSIFIED EQUITY FD	273,752	$5.42M	0.0%	$19.80	$18.12	—	COM	006212104
—	TEKKORP DIGITAL ACQUISITN CO	546,773	$5.369M	0.0%	$9.82	$9.80	—	CL A	G8739H106
—	OXUS ACQUISITION CORP	519,564	$5.289M	0.0%	$10.18	$10.18	—	UNIT 99/99/9999	G6859L113
—	APPLIED OPTOELECTRONICS INC	6,400,000	$5.284M	0.0%	$0.83	$0.79	—	NOTE 5.000% 3/1	03823UAB8
—	INFINERA CORP	623,500	$5.187M	0.0%	$8.32	—	—	Put	45667G103
—	DFP HEALTHCARE ACQUISITNS CO	520,184	$5.17M	0.0%	$9.94	$10.40	—	COM CL A	23343Q100
—	LUMENTUM HLDGS INC	3,498,000	$5.15M	0.0%	$1.47	$1.49	—	NOTE 0.250% 3/1	55024UAB5
GOSS	GOSSAMER BIO INC	400,000	$5.028M	0.0%	$12.57	—	—	Put	38341P102
—	ALPINE ACQUISITION CORPORATI	490,488	$5.012M	0.0%	$10.22	$10.22	—	UNIT 05/01/2026	02083L208
—	DOMTAR CORP	91,506	$4.99M	0.0%	$54.53	$54.53	—	COM NEW	257559203
UPS	UNITED PARCEL SERVICE INC	27,382	$4.986M	0.0%	$182.09 *	$160.25	-6.0%	CL B	911312106
CCL	CARNIVAL CORP	198,000	$4.951M	0.0%	$25.01	$18.57	+34.6%	Call	143658300
—	SCORE MEDIA & GAMING INC	144,487	$4.945M	0.0%	$34.22	$34.22	—	CL A SUB VTG SHS	80919D202
—	APOLLO COML REAL ESTATE FIN	4,809,000	$4.902M	0.0%	$1.02	$1.02	—	NOTE 5.375%10/1	03762UAC9
IWN	ISHARES TR	30,400	$4.87M	0.0%	$160.20	—	—	Call	464287630
—	PPD INC	103,644	$4.849M	0.0%	$46.79	$46.11	—	COM	69355F102
—	NEW YORK MTG TR INC	1,128,495	$4.807M	0.0%	$4.26	$4.36	—	COM PAR $.02	649604501
—	ENVESTNET INC	3,776,000	$4.791M	0.0%	$1.27	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	PROS HOLDINGS INC	5,000,000	$4.777M	0.0%	$0.96	$1.06	—	NOTE 1.000% 5/1	74346YAH6
—	CHP MERGER CORP	464,207	$4.651M	0.0%	$10.02	$10.12	—	COM CL A	12558Y106
—	APOLLO COML REAL EST FIN INC	4,600,000	$4.643M	0.0%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
SOFI	SOFI TECHNOLOGIES INC	291,694	$4.632M	0.0%	$15.88	$16.00	-0.8%	COM	83406F102
TNA	DIREXION SHS ETF TR	55,624	$4.611M	0.0%	$82.90	$72.96	+13.6%	DLY SMCAP BULL3X	25459W847
—	ARGUS CAPITAL CORP	455,638	$4.603M	0.0%	$10.10	$10.10	—	UNIT 08/31/2028	04026L204
PDD	PINDUODUO INC	50,000	$4.533M	0.0%	$90.66	—	—	Call	722304102
POST	POST HLDGS INC	41,100	$4.527M	0.0%	$110.15 *	$70.92	+1.7%	Put	737446104
GLD	SPDR GOLD TR	27,500	$4.516M	0.0%	$164.22	$145.28	+13.0%	Put	78463V107
IQ	IQIYI INC	561,521	$4.509M	0.0%	$8.03	$10.48	-23.4%	SPONSORED ADS	46267X108
TXNM	PNM RES INC	90,100	$4.458M	0.0%	$49.48	$48.25	+2.5%	COM	69349H107
CLVT	CLARIVATE PLC	203,500	$4.456M	0.0%	$21.90	—	—	Put	G21810109
BILI	BILIBILI INC	67,300	$4.453M	0.0%	$66.17	—	—	Put	090040106
—	AESTHER HEALTHCARE ACQSTN CO	438,844	$4.449M	0.0%	$10.14	$10.14	—	UNIT 09/14/2026	00809L205
—	UGI CORP NEW	44,474	$4.444M	0.0%	$99.92	$102.05	—	UNIT 99/99/9999	902681113
LNWO	SCIENTIFIC GAMES CORP	53,266	$4.424M	0.0%	$83.05	$29.11	+185.4%	COM	80874P109
—	MINORITY EQUALITY OPPORTUNIT	427,800	$4.397M	0.0%	$10.28	$10.28	—	UNIT 08/26/2026	60436Q209
—	CHARDAN NEXTECH ACQUISITION	441,904	$4.388M	0.0%	$9.93	$9.93	—	CLASS A COM	159561109
ON	ON SEMICONDUCTOR CORP	95,750	$4.382M	0.0%	$45.77	$42.74	+7.1%	COM	682189105
BB	BLACKBERRY LTD	450,100	$4.379M	0.0%	$9.73	—	—	Put	09228F103
—	CLOUDERA INC	270,463	$4.319M	0.0%	$15.97	$15.88	—	COM	18914U100
—	CRYOLIFE INC	3,500,000	$4.31M	0.0%	$1.23	$1.23	—	NOTE 4.250% 7/0	228903AB6
—	CIT GROUP INC	82,956	$4.309M	0.0%	$51.94	$50.26	—	COM NEW	125581801
—	MEDALLIA INC	126,400	$4.281M	0.0%	$33.87	—	—	Put	584021109
GPRO	GOPRO INC	457,300	$4.28M	0.0%	$9.36	—	—	Put	38268T103
—	ATHENE HOLDING LTD	61,697	$4.249M	0.0%	$68.87	$61.37	—	CL A	G0684D107
—	STERLING BANCORP DEL	169,713	$4.236M	0.0%	$24.96	$24.95	—	COM	85917A100
WDAY	WORKDAY INC	16,942	$4.233M	0.0%	$249.85	$209.96	+19.0%	CL A	98138H101
—	CORNERSTONE ONDEMAND INC	73,877	$4.23M	0.0%	$57.26	$57.26	—	COM	21925Y103
HUBS	HUBSPOT INC	6,248	$4.224M	0.0%	$676.06	$640.47	+5.6%	COM	443573100
—	STAMPS COM INC	12,388	$4.085M	0.0%	$329.75	$329.75	—	COM NEW	852857200
—	1LIFE HEALTHCARE INC	200,000	$4.05M	0.0%	$20.25	—	—	Put	68269G107
—	SPLUNK INC	27,900	$4.037M	0.0%	$144.70	$135.80	—	Put	848637104
—	WELBILT INC	173,588	$4.034M	0.0%	$23.24	$21.58	—	COM	949090104
—	COVANTA HLDG CORP	200,328	$4.03M	0.0%	$20.12	$20.12	—	COM	22282E102
—	KBR INC	2,504,000	$4.026M	0.0%	$1.61	$1.57	—	NOTE 2.500%11/0	48242WAB2
—	SCVX CORP	402,645	$3.998M	0.0%	$9.93	$9.97	—	COM	G79448208
—	INOVALON HLDGS INC	98,758	$3.978M	0.0%	$40.28	$40.28	—	COM CL A	45781D101
—	GENERAL AMERN INVS CO INC	92,344	$3.976M	0.0%	$43.06	$40.16	—	COM	368802104
—	ZOGENIX INC	260,400	$3.955M	0.0%	$15.19	—	—	Put	98978L204
—	TRI CONTL CORP	116,175	$3.877M	0.0%	$33.37	$33.09	—	COM	895436103
BHC	BAUSCH HEALTH COS INC	138,405	$3.854M	0.0%	$27.85	$29.05	-4.1%	COM	071734107
—	VAREX IMAGING CORP	2,500,000	$3.851M	0.0%	$1.54	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	VIRTUS ALLIANZGI EQUITY & CO	130,673	$3.85M	0.0%	$29.46	$28.58	—	COM	92841M101
—	OMEROS CORP	3,500,000	$3.79M	0.0%	$1.08	$1.11	—	NOTE 6.250%11/1	682143AE2
CCL	CARNIVAL CORP	151,204	$3.781M	0.0%	$25.01	$18.57	+34.6%	UNIT 99/99/9999	143658300
—	COLUMBIA PPTY TR INC	198,220	$3.77M	0.0%	$19.02	$19.02	—	COM NEW	198287203
DOCU	DOCUSIGN INC	14,600	$3.758M	0.0%	$257.40	$239.70	+7.4%	Call	256163106
—	PARABELLUM ACQUISITION CORP	375,109	$3.739M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	69901P208
—	GLOBAL CONSUMER ACQUISITN CO	378,361	$3.738M	0.0%	$9.88	$9.88	—	COM	37892B108
—	AMC ENTMT HLDGS INC	97,600	$3.714M	0.0%	$38.05	$8.95	—	Put	00165C104
—	RETAIL OPPORTUNITY INVTS COR	212,870	$3.708M	0.0%	$17.42	$15.84	—	COM	76131N101
—	PONO CAPITAL CORP	362,570	$3.701M	0.0%	$10.21	$10.21	—	UNIT 09/30/2028	732450200
FVRR	FIVERR INTL LTD	20,200	$3.69M	0.0%	$182.67	—	—	Put	M4R82T106
CNXX	CONX CORP	376,078	$3.685M	0.0%	$9.80	$10.16	—	COM CL A	212873103
CYH	COMMUNITY HEALTH SYS INC NEW	313,200	$3.664M	0.0%	$11.70	—	—	Put	203668108
—	CLOVIS ONCOLOGY INC	4,000,000	$3.629M	0.0%	$0.91	$0.93	—	NOTE 4.500% 8/0	189464AE0
—	VEREIT INC	79,931	$3.615M	0.0%	$45.23	$45.93	—	COM	92339V308
ENPH	ENPHASE ENERGY INC	24,100	$3.614M	0.0%	$149.96	—	—	Put	29355A107
—	AMERICAN ELEC PWR CO INC	75,192	$3.596M	0.0%	$47.82	$48.31	—	UNIT 08/01/2021	025537127
GOOG	ALPHABET INC	1,337	$3.563M	0.0%	$2664.92 *	$136.84	-3.3%	CAP STK CL C	02079K107
—	BOULDER GROWTH & INCOME FD I	266,586	$3.494M	0.0%	$13.11	$11.70	—	COM	101507101
ESI	ELEMENT SOLUTIONS INC	160,000	$3.468M	0.0%	$21.68 *	$21.43	-4.8%	COM	28618M106
—	LEO HLDGS CORP II	354,463	$3.452M	0.0%	$9.74	$9.71	—	COM CL A	G5463R102
—	IQIYI INC	3,496,000	$3.449M	0.0%	$0.99	$1.03	—	NOTE 3.750%12/0	46267XAB4
—	CADENCE BANCORPORATION	156,788	$3.443M	0.0%	$21.96	$21.65	—	CL A	12739A100
—	INTERCEPT PHARMACEUTICALS IN	231,600	$3.439M	0.0%	$14.85	$19.97	—	Put	45845P108
—	HILL-ROM HLDGS INC	22,832	$3.424M	0.0%	$149.96	$149.96	—	COM	431475102
—	TORTOISE ENERGY INFRA CORP	126,096	$3.417M	0.0%	$27.10	$25.31	—	COM	89147L886
—	INSEEGO CORP	3,820,000	$3.36M	0.0%	$0.88	$1.06	—	NOTE 3.250% 5/0	45782BAD6
ABNB	AIRBNB INC	20,000	$3.355M	0.0%	$167.75	$156.89	+6.9%	Call	009066101
—	VIRTUS ALLIANZGI ARTIFICIAL	125,472	$3.347M	0.0%	$26.68	$27.01	—	COM	92838Y100
NIO	NIO INC	92,900	$3.31M	0.0%	$35.63	—	—	Call	62914V106
—	CERENCE INC	1,236,000	$3.309M	0.0%	$2.68	$2.95	—	NOTE 3.000% 6/0	156727AB5
EQR	EQUITY RESIDENTIAL	40,829	$3.303M	0.0%	$80.90 *	$66.45	+3.1%	SH BEN INT	29476L107
IR	INGERSOLL RAND INC	65,000	$3.276M	0.0%	$50.40	$50.64	-1.0%	COM	45687V106
—	JOYY INC	3,486,000	$3.273M	0.0%	$0.94	$1.11	—	NOTE 1.375% 6/1	98426TAF3
—	DTRT HEALTH ACQUISITION CORP	323,725	$3.269M	0.0%	$10.10	$10.10	—	UNIT 08/31/2029	23344T202
—	CAI INTERNATIONAL INC	58,307	$3.259M	0.0%	$55.89	$55.92	—	COM	12477X106
CVX	CHEVRON CORP NEW	32,000	$3.246M	0.0%	$101.44 *	$83.46	+2.3%	Put	166764100
—	MCAP ACQUISITION CORP	327,988	$3.237M	0.0%	$9.87	$9.62	—	COM CL A	55282T109
—	QAD INC	36,908	$3.225M	0.0%	$87.38	$87.37	—	CL A	74727D306
XLE	SELECT SECTOR SPDR TR	61,300	$3.193M	0.0%	$52.09 *	$23.07	+12.9%	Put	81369Y506
—	TLG ACQUISITION ONE CORP	321,234	$3.164M	0.0%	$9.85	$9.67	—	COM CL A	87257M108
—	SPLUNK INC	21,579	$3.122M	0.0%	$144.68	$135.80	—	COM	848637104
DOV	DOVER CORP	20,000	$3.11M	0.0%	$155.50 *	$156.61	-5.9%	COM	260003108
—	XILINX INC	20,504	$3.095M	0.0%	$150.95	$141.37	—	COM	983919101
ADBE	ADOBE SYSTEMS INCORPORATED	5,355	$3.082M	0.0%	$575.54	$629.41	-8.5%	COM	00724F101
—	KHOSLA VENTURES ACQUISITION	312,254	$3.081M	0.0%	$9.87	$9.94	—	CL A	482504107
—	VROOM INC	139,500	$3.078M	0.0%	$22.06	—	—	Put	92918V109
—	ASTREA ACQUISITION CORP	308,706	$3.074M	0.0%	$9.96	$9.65	—	COM CL A	04637C106
PYPL	PAYPAL HLDGS INC	11,797	$3.069M	0.0%	$260.15	$283.07	-8.3%	COM	70450Y103
—	E MERGE TECHNOLOGY ACQUISITI	311,907	$3.062M	0.0%	$9.82	$10.06	—	COM CL A	26873Y104
—	INVESTORS BANCORP INC NEW	202,061	$3.053M	0.0%	$15.11	$15.11	—	COM	46146L101
—	CHW ACQUISITION CORPORATION	300,000	$3.051M	0.0%	$10.17	$10.17	—	UNIT 03/01/2028	G2254A117
LYFT	LYFT INC	56,900	$3.049M	0.0%	$53.59	—	—	Call	55087P104
MCHP	MICROCHIP TECHNOLOGY INC.	19,712	$3.025M	0.0%	$153.46 *	$52.10	+34.3%	COM	595017104
—	TB SA ACQUISITION CORP	307,864	$3.004M	0.0%	$9.76	$9.68	—	CLASS A ORD SHS	G8657L105
W	WAYFAIR INC	11,600	$2.963M	0.0%	$255.43	—	—	Put	94419L101
—	TEMPLETON EMERGING MKTS FD	174,539	$2.961M	0.0%	$16.96	$18.45	—	COM	880191101
—	NEUBERGER BERMAN NEXT GENERA	155,157	$2.957M	0.0%	$19.06	$19.06	—	COMMON STOCK	64133Q108
KRC	KILROY RLTY CORP	44,543	$2.949M	0.0%	$66.21	$66.14	—	COM	49427F108
—	LYDALL INC	47,241	$2.933M	0.0%	$62.09	$61.24	—	COM	550819106
FTV	FORTIVE CORP	41,357	$2.918M	0.0%	$70.56 *	$52.05	+0.3%	COM	34959J108
—	NEW RELIC INC	40,567	$2.911M	0.0%	$71.76	$71.76	—	COM	64829B100
TSLA	TESLA INC	3,753	$2.91M	0.0%	$775.38 *	$235.37	+9.8%	COM	88160R101
GOGO	GOGO INC	165,103	$2.856M	0.0%	$17.30	$9.27	+86.7%	COM	38046C109
—	PROGRESS ACQUISITION CORP	290,253	$2.847M	0.0%	$9.81	$9.74	—	COM CL A	74327P105
TER	TERADYNE INC	26,032	$2.841M	0.0%	$109.13	$90.74	+18.2%	COM	880770102
MOMO	HELLO GROUP INC	267,200	$2.826M	0.0%	$10.58	$12.53	-15.5%	Put	423403104
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.814M	0.0%	$0.70	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	PIONEER NAT RES CO	16,900	$2.814M	0.0%	$166.51	$159.55	—	Put	723787107
CYH	COMMUNITY HEALTH SYS INC NEW	240,000	$2.808M	0.0%	$11.70	—	—	Call	203668108
TDOC	TELADOC HEALTH INC	22,100	$2.802M	0.0%	$126.79	$177.99	-28.8%	Put	87918A105
—	CATALYST PARTNRS ACQUISITN C	286,371	$2.786M	0.0%	$9.73	$9.73	—	CLASS A ORD SHS	G19550105
—	COHERENT INC	11,100	$2.775M	0.0%	$250.00	$254.50	—	COM	192479103
CHWY	CHEWY INC	40,700	$2.772M	0.0%	$68.11	—	—	Put	16679L109
TMUS	T-MOBILE US INC	21,700	$2.772M	0.0%	$127.74 *	$134.56	-8.3%	Put	872590104
OXY/WS	OCCIDENTAL PETE CORP	226,671	$2.686M	0.0%	$11.85	$10.58	—	*W EXP 08/03/202	674599162
CDP	CORPORATE OFFICE PPTYS TR	98,924	$2.668M	0.0%	$26.97	$27.18	—	SH BEN INT	22002T108
—	TILRAY INC	236,223	$2.666M	0.0%	$11.29	$14.91	—	COM CL 2	88688T100
—	MAGELLAN HEALTH INC	28,197	$2.666M	0.0%	$94.55	$93.54	—	COM NEW	559079207
W	WAYFAIR INC	10,400	$2.657M	0.0%	$255.48	—	—	Call	94419L101
—	ECHO GLOBAL LOGISTICS INC	55,012	$2.624M	0.0%	$47.70	$47.70	—	COM	27875T101
—	FORTERRA INC	110,811	$2.61M	0.0%	$23.55	$23.29	—	COM	34960W106
—	ZENDESK INC	22,411	$2.608M	0.0%	$116.37	$116.37	—	COM	98936J101
MOMO	HELLO GROUP INC	246,045	$2.603M	0.0%	$10.58	$12.53	-15.5%	ADS	423403104
MSTR	MICROSTRATEGY INC	4,500	$2.602M	0.0%	$578.22	—	—	Put	594972408
—	CLEARBRIDGE MLP AND MIDSTRM	95,749	$2.599M	0.0%	$27.14	$27.78	—	COM	184692200
—	HIGHLAND TRANSCEND PARTNERS	259,772	$2.576M	0.0%	$9.92	$9.78	—	COM CL A	G44690108
GPK	GRAPHIC PACKAGING HLDG CO	135,000	$2.57M	0.0%	$19.04	$18.28	+4.2%	COM	388689101
OPK	OPKO HEALTH INC	702,000	$2.562M	0.0%	$3.65	—	—	Put	68375N103
NTNX	NUTANIX INC	67,500	$2.544M	0.0%	$37.69	—	—	Put	67059N108
AMZN	AMAZON COM INC	770	$2.529M	0.0%	$3284.42 *	$172.49	-4.8%	COM	023135106
—	B RILEY PRINCIPAL 150 MERGER	258,654	$2.521M	0.0%	$9.75	$9.75	—	COM CL A	05601V103
C	CITIGROUP INC	35,800	$2.512M	0.0%	$70.17 *	$59.69	+0.6%	Put	172967424
PMT	PENNYMAC MTG INVT TR	126,802	$2.496M	0.0%	$19.68	$19.40	—	COM	70931T103
ATI	ALLEGHENY TECHNOLOGIES INC	150,000	$2.494M	0.0%	$16.63	—	—	Put	01741R102
PDM	PIEDMONT OFFICE REALTY TR IN	143,062	$2.493M	0.0%	$17.43	$14.61	—	COM CL A	720190206
—	BLACKROCK INNOVATION AND GRW	137,372	$2.486M	0.0%	$18.10	$18.10	—	SHS BEN INT	09260Q108
YAC	YUCAIPA ACQUISITION CORP	250,404	$2.473M	0.0%	$9.88	$9.91	—	COM	G9879L105
—	ALGONQUIN PWR UTILS CORP	50,913	$2.472M	0.0%	$48.55	$49.52	—	UNIT 99/99/9999	015857873
—	FORESIGHT ACQUISITION CORP	247,011	$2.435M	0.0%	$9.86	$9.87	—	CL A	34552Y106
XLB	SELECT SECTOR SPDR TR	30,500	$2.412M	0.0%	$79.08	—	—	Put	81369Y100
—	TORTOISE MIDSTRM ENERGY FD I	83,528	$2.411M	0.0%	$28.86	$26.15	—	COM	89148B200
—	COHEN & STEERS QUALITY INCOM	161,793	$2.41M	0.0%	$14.90	$14.90	—	COM	19247L106
OMER	OMEROS CORP	174,700	$2.409M	0.0%	$13.79	—	—	Put	682143102
RTX	RAYTHEON TECHNOLOGIES CORP	28,000	$2.406M	0.0%	$85.93 *	$72.64	+7.4%	COM	75513E101
—	MFA FINL INC	520,718	$2.379M	0.0%	$4.57	$3.43	—	COM	55272X102
—	CROWN PROPTECH ACQUISITIONS	243,472	$2.373M	0.0%	$9.75	$9.67	—	SHS CL A	G25741102
—	SANTANDER CONSUMER USA HLDGS	56,835	$2.37M	0.0%	$41.70	$41.70	—	COM	80283M101
MU	MICRON TECHNOLOGY INC	33,400	$2.37M	0.0%	$70.96 *	$56.27	+23.2%	Put	595112103
—	AFRICAN GOLD ACQUISITION COR	243,486	$2.366M	0.0%	$9.72	$9.64	—	SHS CL A	G0112R108
PSTG	PURE STORAGE INC	93,900	$2.362M	0.0%	$25.15	$22.06	+14.1%	CL A	74624M102
—	ENDO INTL PLC	726,476	$2.353M	0.0%	$3.24	$4.13	—	SHS	G30401106
—	SCP & CO HEALTHCARE ACQUSTN	241,557	$2.35M	0.0%	$9.73	$9.68	—	COM CL A	784065104
—	KANSAS CITY SOUTHERN	8,655	$2.342M	0.0%	$270.60	$268.37	—	COM NEW	485170302
DAL	DELTA AIR LINES INC DEL	54,900	$2.339M	0.0%	$42.60 *	$34.84	+19.0%	Put	247361702
—	COLOMBIER ACQUISITION CORP	241,583	$2.336M	0.0%	$9.67	$9.67	—	CL A	19533H108
—	CHANGE HEALTHCARE INC	33,508	$2.332M	0.0%	$69.60	$44.43	—	UNIT 99/99/9999	15912K209
CSTAF	CONSTELLATION ACQUISITN CORP	238,149	$2.324M	0.0%	$9.76 *	$9.10	-0.9%	SHS CL A	G2R18K105
—	OXBRIDGE ACQUISITION CORP	225,181	$2.305M	0.0%	$10.24	$10.24	—	UNIT 07/30/2026	G6855L125
—	INDEPENDENCE HOLDINGS CORP	232,677	$2.273M	0.0%	$9.77	$9.90	—	CLASS A ORD SHS	G4761A101
QCOM	QUALCOMM INC	17,600	$2.27M	0.0%	$128.98 *	$123.72	-5.0%	Call	747525103
RCL	ROYAL CARIBBEAN GROUP	25,365	$2.256M	0.0%	$88.94	$81.27	+7.6%	COM	V7780T103
—	CLEANTECH ACQUISITION CORP	226,960	$2.253M	0.0%	$9.93	$9.93	—	COM	18453L107
—	JOFF FINTECH ACQUISITION COR	232,755	$2.25M	0.0%	$9.67	$9.66	—	COM CL A	46592C100
—	CLEARBRIDGE ENERGY MIDSTRM O	102,998	$2.25M	0.0%	$21.85	$18.08	—	COM	18469P209
XOM	EXXON MOBIL CORP	38,000	$2.235M	0.0%	$58.82 *	$48.45	+3.9%	Put	30231G102
—	BULL HORN HLDGS CORP	221,974	$2.208M	0.0%	$9.95	$9.92	—	SHS	G1686P106
—	OYSTER ENTERPRISES ACQ CORP	225,236	$2.196M	0.0%	$9.75	$9.67	—	COM CL A	69242M104
—	D AND Z MEDIA ACQUISITION CO	225,439	$2.193M	0.0%	$9.73	$9.71	—	COM CL A	23305Q106
—	DSP GROUPS INC	99,849	$2.187M	0.0%	$21.90	$21.90	—	COM	23332B106
IWM	ISHARES TR	10,000	$2.187M	0.0%	$218.70	$218.70	+0.0%	Call	464287655
PTON	PELOTON INTERACTIVE INC	25,000	$2.176M	0.0%	$87.04	—	—	Put	70614W100
—	DISH NETWORK CORPORATION	50,000	$2.173M	0.0%	$43.46	—	—	Call	25470M109
—	FLAGSTAR BANCORP INC	42,619	$2.164M	0.0%	$50.78	$46.37	—	COM PAR .001	337930705
—	GIGCAPITAL4 INC	217,452	$2.144M	0.0%	$9.86	$9.86	—	COM	37518G101
—	PROPTECH INVESTMENT CORP II	218,476	$2.141M	0.0%	$9.80	$9.79	—	COM CL A	743497109
—	PEOPLES UNITED FINANCIAL INC	122,068	$2.132M	0.0%	$17.47	$17.39	—	COM	712704105
—	BANNIX ACQUISITION CORP	205,263	$2.118M	0.0%	$10.32	$10.32	—	UNIT 07/31/2026	066644204
—	GOLDEN PATH ACQUISITION CORP	213,722	$2.117M	0.0%	$9.91	$9.91	—	ORDINARY SHARES	G4028H105
SES	IVANHOE CAPITAL ACQUISTIN CO	213,717	$2.115M	0.0%	$9.90	$10.17	—	COM CL A	G4R87P114
PNC	PNC FINL SVCS GROUP INC	10,800	$2.112M	0.0%	$195.56 *	$160.77	+3.7%	Put	693475105
—	STONEBRIDGE ACQUISITION CORP	212,171	$2.106M	0.0%	$9.93	$9.93	—	CLASS A ORD SHS	G85094103
UPS	UNITED PARCEL SERVICE INC	11,500	$2.094M	0.0%	$182.09 *	$160.25	-6.0%	Put	911312106
—	KADMON HLDGS INC	240,000	$2.09M	0.0%	$8.71	—	—	Put	48283N106
CVNA	CARVANA CO	6,900	$2.08M	0.0%	$301.45	$285.00	+5.8%	Put	146869102
DUK	DUKE ENERGY CORP NEW	21,300	$2.078M	0.0%	$97.56 *	$87.25	-5.3%	Put	26441C204
—	GLENFARNE MERGER CORP	213,502	$2.068M	0.0%	$9.69	$9.65	—	CLASS A COM	378579106
VNO	VORNADO RLTY TR	48,965	$2.057M	0.0%	$42.01	$44.05	—	SH BEN INT	929042109
GOGO	GOGO INC	118,400	$2.048M	0.0%	$17.30	$9.27	+86.7%	Put	38046C109
SO	SOUTHERN CO	32,500	$2.014M	0.0%	$61.97 *	$53.77	-1.6%	Put	842587107
—	DUKE REALTY CORP	42,033	$2.012M	0.0%	$47.87	$46.77	—	COM NEW	264411505
RNG	RINGCENTRAL INC	9,191	$1.999M	0.0%	$217.50	$287.99	-24.5%	CL A	76680R206
—	SPORTS VENTURES ACQUISIN COR	204,735	$1.992M	0.0%	$9.73	$9.70	—	CL A SHS	G8372A103
—	FIRST LT ACQUISITION GROUP I	200,004	$1.988M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	320703200
—	ADAM NAT RES FD INC	126,323	$1.982M	0.0%	$15.69	$10.72	—	COM	00548F105
—	BURGUNDY TECHNOLOGY ACQU COR	198,668	$1.976M	0.0%	$9.95	$10.18	—	CL A	G1702T116
—	PARAMOUNT GROUP INC	218,390	$1.963M	0.0%	$8.99	$8.73	—	COM	69924R108
SM	SM ENERGY CO	74,168	$1.956M	0.0%	$26.37 *	$5.11	+376.7%	COM	78454L100
—	MERIDIAN BANCORP INC MD	94,203	$1.955M	0.0%	$20.75	$20.66	—	COM	58958U103
NBIS	YANDEX N V	24,500	$1.952M	0.0%	$79.67	$66.26	—	SHS CLASS A	N97284108
—	BANNER ACQUISITION CORP	196,316	$1.951M	0.0%	$9.94	$9.94	—	UNIT 09/07/2026	06654K200
—	DECARBONIZATION PLUS ACQUISI	193,000	$1.947M	0.0%	$10.09	$10.09	—	UNIT 07/15/2026	G2773W129
—	HORIZON ACQUISITION CORPORAT	197,922	$1.939M	0.0%	$9.80	$10.14	—	SHS CL A	G46044106
—	IG ACQUISITION CORP	198,076	$1.939M	0.0%	$9.79	$10.13	—	COM CL A	449534106
—	MOUNTAIN CREST ACQUSITN CRP	199,476	$1.938M	0.0%	$9.72	$9.72	—	COM	62403K108
MU	MICRON TECHNOLOGY INC	27,189	$1.929M	0.0%	$70.95 *	$56.27	+23.2%	COM	595112103
—	GAMING & HOSPITALITY ACQU CO	196,409	$1.924M	0.0%	$9.80	$9.71	—	COM CL A	364681106
INTC	INTEL CORP	36,100	$1.923M	0.0%	$53.27 *	$53.58	-8.4%	Call	458140100
FR	FIRST INDL RLTY TR INC	36,849	$1.919M	0.0%	$52.08	$52.08	—	COM	32054K103
TXN	TEXAS INSTRS INC	9,900	$1.902M	0.0%	$192.12 *	$167.96	+1.0%	Put	882508104
—	FERRO CORP	93,358	$1.898M	0.0%	$20.33	$20.60	—	COM	315405100
QQQ	INVESCO QQQ TR	5,300	$1.897M	0.0%	$357.92	—	—	Call	46090E103
—	RAVEN INDS INC	32,815	$1.89M	0.0%	$57.60	$57.60	—	COM	754212108
—	VIRGIN GALACTIC HOLDINGS INC	74,700	$1.889M	0.0%	$25.29	—	—	Call	92766K106
—	FIRST MIDWEST BANCORP DEL	99,216	$1.886M	0.0%	$19.01	$19.09	—	COM	320867104
—	HYCROFT MINING HOLDING CORP	1,266,339	$1.886M	0.0%	$1.49	$3.04	—	COM CL A	44862P109
—	ROYCE MICRO-CAP TR INC	163,415	$1.866M	0.0%	$11.42	$11.61	—	COM	780915104
—	JAPAN SMALLER CAPITALIZATION	205,544	$1.86M	0.0%	$9.05	$9.20	—	COM	47109U104
AA	ALCOA CORP	38,000	$1.859M	0.0%	$48.92 *	$39.74	+17.6%	COM	013872106
—	CHAVANT CAPITAL ACQUISITN CO	188,500	$1.856M	0.0%	$9.85	$9.85	—	ORDINARY SHARES	G2058L103
—	KAIROS ACQUISITION CORP	191,694	$1.853M	0.0%	$9.67	$9.69	—	CL A SHS	G52110114
CLF	CLEVELAND-CLIFFS INC NEW	93,430	$1.85M	0.0%	$19.80	$6.52	+204.0%	COM	185899101
WINVU	WINVEST ACQUISITION CORP	181,835	$1.849M	0.0%	$10.17	$10.17	—	UNIT 08/09/2026	97655B208
GM	GENERAL MTRS CO	35,000	$1.844M	0.0%	$52.69 *	$27.33	+86.1%	COM	37045V100
—	INDIA FD INC	79,262	$1.83M	0.0%	$23.09	$23.09	—	COM	454089103
—	DELWINDS INS ACQUISITION COR	185,556	$1.829M	0.0%	$9.86	$9.71	—	COM CLS A	24803C102
SKIN	THE BEAUTY HEALTH COMPANY	70,400	$1.828M	0.0%	$25.97 *	$0.68	+89.9%	Put	88331L108
—	VENTOUX CCM ACQUISITION CORP	182,664	$1.826M	0.0%	$10.00	$9.81	—	COM	92280L101
—	REALOGY HLDGS CORP	103,836	$1.821M	0.0%	$17.54	$6.45	—	COM	75605Y106
—	KENSINGTON CAPITAL ACQUISITI	177,550	$1.811M	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	G5251K111
—	MEXICO FD INC	121,061	$1.797M	0.0%	$14.84	$13.58	—	COM	592835102
AVGO	BROADCOM INC	3,700	$1.794M	0.0%	$484.86	—	—	Call	11135F101
—	FLEXION THERAPEUTICS INC	2,000,000	$1.785M	0.0%	$0.89	$0.89	—	NOTE 3.375% 5/0	33938JAB2
ASH	ASHLAND GLOBAL HLDGS INC	20,000	$1.782M	0.0%	$89.10 *	$80.80	+1.8%	COM	044186104
—	BLACKROCK HEALTH SCIENCS TR	65,557	$1.768M	0.0%	$26.97	$26.69	—	COM SHS	09260E105
—	II-VI INC	29,700	$1.762M	0.0%	$59.33	—	—	Put	902104108
—	NISOURCE INC	16,997	$1.76M	0.0%	$103.55	$102.79	—	UNIT 12/01/2023	65473P121
UNH	UNITEDHEALTH GROUP INC	4,500	$1.758M	0.0%	$390.67 *	$384.84	-5.4%	Put	91324P102
MS	MORGAN STANLEY	18,000	$1.751M	0.0%	$97.28 *	$42.54	+98.3%	Put	617446448
—	VIRGIN GALACTIC HOLDINGS INC	69,200	$1.75M	0.0%	$25.29	—	—	Put	92766K106
—	BLACKROCK HEALTH SCIENCES TR	36,688	$1.748M	0.0%	$47.65	$47.40	—	COM	09250W107
KOS	KOSMOS ENERGY LTD	588,981	$1.743M	0.0%	$2.96	$4.36	-32.0%	COM	500688106
—	ION GEOPHYSICAL CORP	1,941,000	$1.74M	0.0%	$0.90	$1.03	—	NOTE 8.000%12/1	462044AJ7
—	HEALTHCARE CAPITAL CORP	175,985	$1.735M	0.0%	$9.86	$9.64	—	COM CL A	42228C101
—	BLUE SAFARI GRP ACQUISITN CO	174,349	$1.726M	0.0%	$9.90	$9.90	—	CLASS A ORD SHS	G1195R106
IMAQ	INTERNATIONAL MEDIA ACQUISIT	175,803	$1.722M	0.0%	$9.80	$9.76	0.0%	CLASS A COM	459867107
—	CLARIM ACQUISITION CORP	176,232	$1.721M	0.0%	$9.77	$9.64	—	COM CL A	18049C108
—	BIOTECH ACQUISITION COMPANY	176,607	$1.72M	0.0%	$9.74	$9.67	—	CL A SHS	G1125A108
—	PRIVETERRA ACQUISITION CORP	176,569	$1.719M	0.0%	$9.74	$9.64	—	CL A	74275N102
—	THUNDER BRIDGE CAP PRTNRS II	175,587	$1.713M	0.0%	$9.76	$9.70	—	COM CL A	88605T100
—	GROWTH CAP ACQUISITION CORP	173,199	$1.711M	0.0%	$9.88	$9.70	—	CL A	39986V107
—	PROPERTY SOLUTIONS ACQUISITI	176,858	$1.71M	0.0%	$9.67	$9.71	—	COM CL A	74350A108
—	VECTOR ACQUISITION CORP II	174,138	$1.697M	0.0%	$9.75	$9.90	—	CL A SHS	G9460A104
—	VELOCITY ACQUISITION CORP	171,656	$1.692M	0.0%	$9.86	$9.86	—	COM CL A	92259E104
V	VISA INC	7,600	$1.692M	0.0%	$222.63 *	$224.00	-3.7%	Put	92826C839
—	ABERDEEN STD GLOBAL INFRASTR	84,301	$1.68M	0.0%	$19.93	$19.15	—	COM SHS BEN INT	00326W106
RIG	TRANSOCEAN LTD	442,990	$1.678M	0.0%	$3.79	$5.24	-27.7%	REG SHS	H8817H100
—	CORNERSTONE BLDG BRANDS INC	113,702	$1.661M	0.0%	$14.61	$6.50	—	COM	21925D109
AVY	AVERY DENNISON CORP	8,000	$1.657M	0.0%	$207.13 *	$198.23	-2.9%	COM	053611109
MS	MORGAN STANLEY	17,000	$1.654M	0.0%	$97.29 *	$42.54	+98.3%	Call	617446448
TXN	TEXAS INSTRS INC	8,600	$1.653M	0.0%	$192.21 *	$167.96	+1.0%	Call	882508104
XOM	EXXON MOBIL CORP	28,100	$1.652M	0.0%	$58.79 *	$48.45	+3.9%	Call	30231G102
MP	MP MATERIALS CORP	51,200	$1.65M	0.0%	$32.23	$36.97	-12.8%	Put	553368101
—	AGRICO ACQUISITION CORP	161,988	$1.621M	0.0%	$10.01	$10.01	—	CLASS A ORD SHS	G41089106
CNI	CANADIAN NATL RY CO	14,000	$1.619M	0.0%	$115.64 *	$101.55	+4.9%	COM	136375102
EMB	ISHARES TR	14,700	$1.617M	0.0%	$110.00	—	—	Call	464288281
QRVO	QORVO INC	9,673	$1.617M	0.0%	$167.17	$122.98	+35.9%	COM	74736K101
—	EDTECHX HOLDINGS ACQU CORP I	161,892	$1.615M	0.0%	$9.98	$9.92	—	COM CL A	28139A102
POST	POST HLDGS INC	14,644	$1.613M	0.0%	$110.15 *	$70.92	+1.7%	COM	737446104
NVDA	NVIDIA CORPORATION	7,778	$1.611M	0.0%	$207.12 *	$20.53	+0.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	4,100	$1.602M	0.0%	$390.73 *	$384.84	-5.4%	Call	91324P102
—	NEUBERGER BERMAN MLP & ENERG	325,012	$1.602M	0.0%	$4.93	$3.23	—	COM	64129H104
PK	PARK HOTELS & RESORTS INC	82,766	$1.584M	0.0%	$19.14	$18.64	—	COM	700517105
—	SENIOR CONNECT ACQUISITN COR	161,889	$1.581M	0.0%	$9.77	$9.72	—	COM CL A	81723H108
—	MORGAN STANLEY INDIA INVT FD	57,243	$1.579M	0.0%	$27.58	$22.22	—	COM	61745C105
—	ROYCE VALUE TR INC	87,605	$1.578M	0.0%	$18.01	$16.48	—	COM	780910105
—	KL ACQUISITION CORP	161,264	$1.575M	0.0%	$9.77	$9.69	—	COM CL A	49837C109
—	SIERRA LAKE ACQUISITION CORP	157,349	$1.567M	0.0%	$9.96	$9.96	—	UNIT 03/31/2028	826332207
—	CENTRAL SECS CORP	37,064	$1.565M	0.0%	$42.22	$32.76	—	COM	155123102
—	ATOTECH LTD	64,556	$1.559M	0.0%	$24.15	$24.15	—	COM	G0625A105
RCL	ROYAL CARIBBEAN GROUP	17,500	$1.556M	0.0%	$88.91	$81.27	+7.6%	Put	V7780T103
—	OCEANTECH ACQUISITIONS I COR	155,707	$1.543M	0.0%	$9.91	$9.91	—	CLASS A COM	675507107
PBF	PBF ENERGY INC	118,900	$1.542M	0.0%	$12.97	$8.56	+51.6%	Put	69318G106
—	MARLIN TECHNOLOGY CORP	157,892	$1.541M	0.0%	$9.76	$9.67	—	CL A SHS	G58411102
—	PRIME IMPACT ACQUISITION I	153,562	$1.507M	0.0%	$9.81	$10.10	—	SHS CL A	G61074103
—	CORNER GROWTH ACQUISITION CO	154,139	$1.504M	0.0%	$9.76	$9.74	—	CL A SHS	G2425N105
GT	GOODYEAR TIRE & RUBR CO	85,000	$1.504M	0.0%	$17.69	$16.23	+9.0%	COM	382550101
LLY	LILLY ELI & CO	6,500	$1.501M	0.0%	$230.92 *	$180.97	+22.6%	Put	532457108
UE	URBAN EDGE PPTYS	81,977	$1.5M	0.0%	$18.30	$18.30	—	COM	91704F104
—	ZANITE ACQUISITION CORP	147,776	$1.494M	0.0%	$10.11	$10.04	—	COM CL A	98907K103
V	VISA INC	6,700	$1.492M	0.0%	$222.69 *	$224.00	-3.7%	Call	92826C839
HON	HONEYWELL INTL INC	7,000	$1.485M	0.0%	$212.14 *	$167.39	+9.3%	COM	438516106
C	CITIGROUP INC	21,100	$1.48M	0.0%	$70.14 *	$59.69	+0.6%	Call	172967424
DOCU	DOCUSIGN INC	5,739	$1.477M	0.0%	$257.36	$239.70	+7.4%	COM	256163106
VISN	COMMSCOPE HLDG CO INC	108,161	$1.469M	0.0%	$13.58	$9.72	+39.7%	COM	20337X109
—	INFLECTION POINT ACQUSTN COR	148,496	$1.467M	0.0%	$9.88	$9.88	—	UNIT 09/21/2026	G47874105
—	EMPOWERMENT & INCLUSION CAPI	150,013	$1.467M	0.0%	$9.78	$9.77	—	COM CL A	29248N100
—	EQ HEALTH ACQUISITION CORP	149,991	$1.465M	0.0%	$9.77	$9.67	—	COM CL A	26886A101
TROX	TRONOX HOLDINGS PLC	59,454	$1.465M	0.0%	$24.64	$9.10	+170.9%	SHS	G9087Q102
—	ZENDESK INC	12,500	$1.454M	0.0%	$116.32	$116.37	—	Put	98936J101
AVGO	BROADCOM INC	3,000	$1.454M	0.0%	$484.67	—	—	Put	11135F101
—	KHOSLA VENTURES ACQUT CO III	148,356	$1.453M	0.0%	$9.79	$9.91	—	COM CL A	482506102
XOP	SPDR SER TR	15,000	$1.45M	0.0%	$96.67	—	—	Put	78468R556
—	GABELLI HLTHCARE & WELLNESS	108,848	$1.437M	0.0%	$13.20	$12.78	—	SHS	36246K103
—	DRAGONEER GROWTH OPT CORP II	146,647	$1.437M	0.0%	$9.80	$10.01	—	CL A SHS	G28315102
—	LIBERTY ALL-STAR GROWTH FD I	165,741	$1.43M	0.0%	$8.63	$8.63	—	COM	529900102
—	GLADSTONE ACQUISITION CORP	140,942	$1.43M	0.0%	$10.15	$10.15	—	UNIT 04/01/2024	37653T207
—	SILVER CREST ACQUISITION COR	145,312	$1.428M	0.0%	$9.83	$9.64	—	CL A SHS	G81355102
—	ISLEWORTH HEALTHCARE ACQU CO	145,272	$1.428M	0.0%	$9.83	$9.69	—	COM	46468P102
—	BLACKROCK CAP ALLOCATION TR	70,668	$1.427M	0.0%	$20.19	$20.80	—	COM	09260U109
PBF	PBF ENERGY INC	109,997	$1.426M	0.0%	$12.96	$8.56	+51.6%	CL A	69318G106
—	SEVEN OAKS ACQUISITION CORP	143,219	$1.422M	0.0%	$9.93	$9.80	—	COM CL A	81787X106
—	TAILWIND INTERNATNAL ACQ COR	146,076	$1.416M	0.0%	$9.69	$9.67	—	COM CL A	G8662F101
—	SCIENCE STRATEGIC ACQ ALPHA	145,484	$1.412M	0.0%	$9.71	$9.70	—	COM CL A	808641104
CNK	CINEMARK HLDGS INC	73,507	$1.412M	0.0%	$19.21	$13.40	+41.6%	COM	17243V102
—	COHEN & STEERS REIT & PFD &	54,943	$1.409M	0.0%	$25.64	$25.64	—	COM	19247X100
CAR	AVIS BUDGET GROUP	12,088	$1.408M	0.0%	$116.48 *	$30.39	+264.3%	COM	053774105
INTC	INTEL CORP	26,400	$1.406M	0.0%	$53.26 *	$53.58	-8.4%	Put	458140100
BZUN	BAOZUN INC	79,700	$1.397M	0.0%	$17.53	$24.59	-28.7%	Put	06684L103
—	ELLSWORTH GROWTH & INCOME FD	104,481	$1.395M	0.0%	$13.35	$13.35	—	COM	289074106
ESPR	ESPERION THERAPEUTICS INC NE	115,200	$1.388M	0.0%	$12.05	$20.76	-42.0%	COM	29664W105
—	SHIFT TECHNOLOGIES INC	200,000	$1.387M	0.0%	$6.93	$8.53	—	Put	82452T107
—	AUSTERLITZ ACQUISITION CORP	141,929	$1.383M	0.0%	$9.74	$9.73	—	COM CL A	G0633U101
—	PGIM SHORT DUR HIG YLD OPP F	73,131	$1.372M	0.0%	$18.76	$19.23	—	COM	69355J104
EXEEZ	CHESAPEAKE ENERGY CORP	42,029	$1.372M	0.0%	$32.64	$25.21	—	*W EXP 99/99/999	165167172
UNP	UNION PAC CORP	7,000	$1.372M	0.0%	$196.00 *	$195.24	-8.9%	COM	907818108
—	SOCIAL LEVERAGE ACQUISN CORP	140,147	$1.37M	0.0%	$9.78	$9.73	—	COM CL A	83363K102
—	ADIT EDTECH ACQUISITION CORP	139,958	$1.363M	0.0%	$9.74	$9.68	—	COMMON STOCK	007024102
DD	DUPONT DE NEMOURS INC	20,000	$1.359M	0.0%	$67.95 *	$22.18	+17.9%	COM	26614N102
—	TRIPLE-S MGMT CORP	38,433	$1.359M	0.0%	$35.36	$35.36	—	COM	896749108
—	PAVMED INC	196,330	$1.356M	0.0%	$6.91	$3.43	—	*W EXP 04/30/202	70387R122
—	CIMAREX ENERGY CO	15,489	$1.35M	0.0%	$87.16	$87.16	—	COM	171798101
ADNT	ADIENT PLC	32,315	$1.339M	0.0%	$41.44	$19.59	+111.6%	ORD SHS	G0084W101
—	HHG CAPITAL CORPORATION	130,254	$1.335M	0.0%	$10.25	$10.25	—	UNIT 02/25/2026	G4R23P137
—	UNITI GROUP INC	107,791	$1.333M	0.0%	$12.37	$7.45	—	COM	91325V108
—	TAILWIND ACQUISITION CORP	136,362	$1.333M	0.0%	$9.78	$10.39	—	COM CL A	87403Q102
—	PONTEM CORPORATION	136,833	$1.328M	0.0%	$9.71	$9.71	—	SHS CL A	G71707106
—	SOUTH JERSEY INDS INC	62,200	$1.322M	0.0%	$21.25	—	—	Put	838518108
—	NUVEEN REAL ESTATE INCOME FD	124,466	$1.321M	0.0%	$10.61	$10.61	—	COM	67071B108
NOG	NORTHERN OIL AND GAS INC MN	61,682	$1.319M	0.0%	$21.38	$11.93	+79.3%	COM	665531307
SDCCQ	SMILEDIRECTCLUB INC	247,800	$1.318M	0.0%	$5.32	—	—	Put	83192H106
—	NORTH ATLANTIC ACQUISITN COR	134,488	$1.312M	0.0%	$9.76	$9.71	—	CL A SHS	G66139109
—	COHEN & STEERS INFRASTRUCTUR	48,167	$1.305M	0.0%	$27.09	$27.09	—	COM	19248A109
—	BRYN MAWR BK CORP	28,297	$1.3M	0.0%	$45.94	$45.94	—	COM	117665109
—	FUSION ACQUISITION CORP II	133,582	$1.297M	0.0%	$9.71	$9.67	—	COM CL A	36118N102
—	CAPSTAR SPL PURP ACQUISITION	130,778	$1.297M	0.0%	$9.92	$9.83	—	COM CL A	14070Y101
—	FIRSTMARK HORIZON ACQUISITIO	132,022	$1.293M	0.0%	$9.79	$9.94	—	CL A COM	33765Y101
—	G3 VRM ACQUISITION CORP	128,340	$1.283M	0.0%	$10.00	$10.00	—	CLASS A COM	362425100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	25,000	$1.278M	0.0%	$51.12 *	$47.75	+2.0%	CL A	499049104
—	ITHAX ACQUISITION CORP	130,988	$1.277M	0.0%	$9.75	$9.72	—	CL A SHS	G49775102
WDAY	WORKDAY INC	5,100	$1.274M	0.0%	$249.80	$209.96	+19.0%	Call	98138H101
PNC	PNC FINL SVCS GROUP INC	6,500	$1.271M	0.0%	$195.54 *	$160.77	+3.7%	Call	693475105
LLY	LILLY ELI & CO	5,500	$1.27M	0.0%	$230.91 *	$180.97	+22.6%	Call	532457108
—	GORES TECHNOLOGY PARTNERS IN	128,107	$1.258M	0.0%	$9.82	$10.01	—	CLASS A COM	382870103
—	ABRI SPAC I INC	127,793	$1.257M	0.0%	$9.84	$9.84	—	COMMON STOCK	00085X105
UIS	UNISYS CORP	50,000	$1.257M	0.0%	$25.14	$23.75	+5.9%	Put	909214306
—	TEKLA HEALTHCARE OPPORTUNITI	55,210	$1.25M	0.0%	$22.64	$22.64	—	SHS	879105104
SSP	SCRIPPS E W CO OHIO	69,168	$1.249M	0.0%	$18.06 *	$9.25	+46.8%	CL A NEW	811054402
—	LAKESHORE ACQUISITION I CORP	126,469	$1.243M	0.0%	$9.83	$9.83	—	ORDINARY SHARES	G53521103
NBST	NEWBURY STREET ACQUISITN COR	127,814	$1.242M	0.0%	$9.72	$9.67	-0.1%	COM	65101L104
CPT	CAMDEN PPTY TR	8,421	$1.241M	0.0%	$147.37 *	$125.72	+1.1%	SH BEN INT	133131102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	127,263	$1.24M	0.0%	$9.74	$8.92	—	COM	00306J109
—	VIVEON HEALTH ACQUISITION CO	123,240	$1.231M	0.0%	$9.99	$9.82	—	COMMON STOCK	92853V106
—	BANCROFT FD LTD	41,509	$1.229M	0.0%	$29.61	$29.61	—	COM	059695106
—	INVESCO MORTGAGE CAPITAL INC	390,471	$1.229M	0.0%	$3.15	$3.15	—	COM	46131B100
ACCO	ACCO BRANDS CORP	142,303	$1.222M	0.0%	$8.59 *	$5.62	+19.4%	COM	00081T108
—	GROUP NINE ACQUISITION CORP	125,374	$1.221M	0.0%	$9.74	$9.77	—	COM CL A	39947R104
—	CARNEY TECHNOLOGY ACQU CORP	125,045	$1.221M	0.0%	$9.76	$9.69	—	CL A COMMON STK	143636108
—	NORTHERN LIGHTS ACQUISITN CO	121,705	$1.218M	0.0%	$10.01	$10.01	—	CLASS A COM	66538L105
TEVA	TEVA PHARMACEUTICAL INDS LTD	124,846	$1.216M	0.0%	$9.74	$10.20	-4.5%	SPONSORED ADS	881624209
CPS	COOPER STD HLDGS INC	55,150	$1.208M	0.0%	$21.90	$32.20	-32.0%	COM	21676P103
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$1.208M	0.0%	$1.21	$0.98	—	NOTE 1.500% 6/1	46333XAH1
—	CALAMOS GBL DYN INCOME FUND	125,686	$1.202M	0.0%	$9.56	$9.56	—	COM	12811L107
—	FIRST TR ENERGY INFRASTRCTR	93,737	$1.195M	0.0%	$12.75	$12.75	—	COM	33738C103
—	VOYA EMERGING MKTS HIGH DIVI	161,542	$1.193M	0.0%	$7.39	$7.39	—	COM	92912P108
JELD	JELD-WEN HLDG INC	47,684	$1.193M	0.0%	$25.02	$21.48	+16.5%	COM	47580P103
—	SPARTAN ACQUISITION CORP III	118,907	$1.174M	0.0%	$9.87	$9.87	—	COM CL A	84677R106
—	LAZARD GROWTH ACQUISITION CO	120,072	$1.168M	0.0%	$9.73	$9.76	—	CL A ORD SHS	G54035103
MU	MICRON TECHNOLOGY INC	16,400	$1.164M	0.0%	$70.98 *	$56.27	+23.2%	Call	595112103
—	RMG ACQUISITION CORP III	118,415	$1.152M	0.0%	$9.73	$9.74	—	CL A SHS	G76088106
—	RXR ACQUISITION CORP	118,515	$1.151M	0.0%	$9.71	$9.71	—	CLASS A COM	74981W107
OTIS	OTIS WORLDWIDE CORP	14,000	$1.151M	0.0%	$82.21 *	$71.71	+7.4%	COM	68902V107
QCOM	QUALCOMM INC	8,900	$1.147M	0.0%	$128.88 *	$123.72	-5.0%	Put	747525103
—	MONUMENT CIRCLE ACQUISITN CO	117,298	$1.144M	0.0%	$9.75	$9.69	—	COM CL A	61531M101
AVB	AVALONBAY CMNTYS INC	5,149	$1.141M	0.0%	$221.60 *	$192.84	-1.3%	COM	053484101
—	DIREXION SHS ETF TR	48,700	$1.128M	0.0%	$23.16	$27.89	—	Call	25460E265
WDC	WESTERN DIGITAL CORP.	20,000	$1.128M	0.0%	$56.40 *	$37.86	+12.2%	Put	958102105
NVRI	HARSCO CORP	66,364	$1.124M	0.0%	$16.94	$18.14	-6.5%	COM	415864107
—	ONE EQUITY PARTNERS OPEN WTR	115,316	$1.122M	0.0%	$9.73	$9.70	—	CL A	68237L105
—	BLACKROCK SCIENCE & TECHNOLO	21,520	$1.122M	0.0%	$52.14	$52.14	—	SHS	09258G104
—	CLASS ACCELERATION CORP	115,122	$1.118M	0.0%	$9.71	$9.67	—	COM	18274B106
—	OMNICHANNEL ACQUISITION CORP	112,074	$1.109M	0.0%	$9.90	$9.80	—	COM CL A	68218L108
—	DIAMONDHEAD HOLDINGS CORP	113,369	$1.101M	0.0%	$9.71	$9.70	—	CL A	25278L105
KRE	SPDR SER TR	16,239	$1.1M	0.0%	$67.74	$64.30	+5.4%	S&P REGL BKG	78464A698
—	DPCM CAP INC	112,539	$1.099M	0.0%	$9.77	$9.86	—	COM CL A	23344P101
DLR	DIGITAL RLTY TR INC	7,571	$1.093M	0.0%	$144.37 *	$133.44	-6.8%	COM	253868103
—	HEALTHCARE SERVICES ACQU COR	111,976	$1.091M	0.0%	$9.74	$9.68	—	COM CL A	42227K104
—	KLUDEIN I ACQUISITION CORP	110,345	$1.088M	0.0%	$9.86	$9.77	—	CL A	49878L109
—	CARTESIAN GROWTH CORP	110,241	$1.085M	0.0%	$9.84	$9.71	—	CL A SHS	G19276107
—	GORES HOLDINGS VII INC	110,145	$1.084M	0.0%	$9.84	$9.90	—	COM CL A	38286T101
DUK	DUKE ENERGY CORP NEW	11,100	$1.083M	0.0%	$97.57 *	$87.25	-5.3%	Call	26441C204
—	POEMA GLOBAL HOLDINGS CORP	109,868	$1.082M	0.0%	$9.85	$9.72	—	CL A SHS	G7154B107
—	GORES METROPOULOS II INC	109,458	$1.081M	0.0%	$9.88	$9.88	—	CL A	382873107
—	BITE ACQUISITION CORP	111,015	$1.08M	0.0%	$9.73	$9.68	—	COMMON STOCK	09175K105
—	KERNEL GROUP HOLDINGS INC	110,514	$1.076M	0.0%	$9.74	$9.71	—	CL A SHS	G5259L103
—	ALTIMAR ACQUISITION CORP II	109,219	$1.075M	0.0%	$9.84	$9.78	—	SHS CL A	G03709105
ENB	ENBRIDGE INC	26,854	$1.068M	0.0%	$39.77 *	$22.89	+31.9%	COM	29250N105
DCH	AMERICAN AXLE & MFG HLDGS IN	121,155	$1.067M	0.0%	$8.81	$5.77	+52.6%	COM	024061103
—	ALTITUDE ACQUISITION CORP	107,913	$1.061M	0.0%	$9.83	$9.98	—	COM CL A	02156Y103
MITT	AG MTG INVT TR INC	92,528	$1.057M	0.0%	$11.42	$11.42	—	COM NEW	001228501
—	DILA CAPITAL ACQUISITION COR	108,619	$1.055M	0.0%	$9.71	$9.71	—	COM CL A	254028103
VSAT	VIASAT INC	19,121	$1.052M	0.0%	$55.02	$48.42	+13.7%	COM	92552V100
QSR	RESTAURANT BRANDS INTL INC	17,100	$1.046M	0.0%	$61.17	$67.26	-9.0%	Put	76131D103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	74,860	$1.042M	0.0%	$13.92	$13.92	—	COM SH BEN INT	27901F109
BCO	BRINKS CO	16,465	$1.042M	0.0%	$63.29 *	$54.84	+9.6%	COM	109696104
—	CBRE ACQUISITION HLDGS INC	104,809	$1.04M	0.0%	$9.92	$9.74	—	COM CL A	12510J106
XLP	SELECT SECTOR SPDR TR	15,100	$1.039M	0.0%	$68.81	$65.86	+4.5%	SBI CONS STPLS	81369Y308
TMPOQ	ACE CONVERGENCE ACQU CORP	103,817	$1.028M	0.0%	$9.90	$10.03	—	CL A	G0083D120
—	CALLON PETE CO DEL	20,936	$1.027M	0.0%	$49.05	$57.01	—	COM	13123X508
—	ARLINGTON ASSET INVST CORP	276,741	$1.023M	0.0%	$3.70	$4.77	—	CL A NEW	041356205
JCI	JOHNSON CTLS INTL PLC	15,000	$1.021M	0.0%	$68.07 *	$60.10	+4.2%	SHS	G51502105
—	CF ACQUISITION CORP IV	104,483	$1.016M	0.0%	$9.72	$9.70	—	COM CL A	12520T102
TRIP	TRIPADVISOR INC	30,000	$1.015M	0.0%	$33.83	—	—	Put	896945201
MCHP	MICROCHIP TECHNOLOGY INC.	6,600	$1.013M	0.0%	$153.48 *	$52.10	+34.3%	Put	595017104
—	ATHLON ACQUISITION CORP	103,398	$1.011M	0.0%	$9.78	$9.67	—	COM CL A	04748A106
PRKS	SEAWORLD ENTMT INC	18,275	$1.01M	0.0%	$55.27	$20.88	+164.9%	COM	81282V100
—	JIYA ACQUISITION CORP	103,635	$1.01M	0.0%	$9.75	$10.25	—	COM CL A	47760M102
JOYY	JOYY INC	18,400	$1.008M	0.0%	$54.78	—	—	Call	46591M109
—	AMC ENTMT HLDGS INC	26,429	$1.005M	0.0%	$38.03	$8.95	—	CL A COM	00165C104
—	WORLD QUANTUM GROWTH ACQUISI	100,000	$1.005M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G5596W119
—	ARMADA ACQUISITION CORP I	100,902	$1M	0.0%	$9.91	$9.91	—	UNIT 08/13/2026	04208V202
—	LEO HOLDINGS III CORP	100,346	$997K	0.0%	$9.94	$9.89	—	SHS CL A	G5463T108
—	JACK CREEK INVESTMENT CORP	102,150	$995K	0.0%	$9.74	$9.63	—	CL A SHS	G4989X115
NXPI	NXP SEMICONDUCTORS N V	5,065	$992K	0.0%	$195.85 *	$81.10	+123.2%	COM	N6596X109
—	POPULATION HEALTH INVS CO IN	101,347	$991K	0.0%	$9.78	$9.85	—	SHS CL A	G71716107
TNDM	TANDEM DIABETES CARE INC	8,300	$990K	0.0%	$119.28	$89.17	+33.9%	Put	875372203
XXCHNXX	CHINA FD INC	38,877	$988K	0.0%	$25.41	$27.56	—	COM	169373107
JWSMF	JAWS MUSTANG ACQUISITION COR	101,206	$987K	0.0%	$9.75	$9.85	-1.0%	SHS CL A	G50737108
HST	HOST HOTELS & RESORTS INC	60,434	$986K	0.0%	$16.32 *	$14.17	-4.7%	COM	44107P104
UPS	UNITED PARCEL SERVICE INC	5,400	$983K	0.0%	$182.04 *	$160.25	-6.0%	Call	911312106
—	SOFTWARE ACQUISITN GRP INC I	97,000	$979K	0.0%	$10.09	$10.09	—	UNIT 03/01/2028	83407J202
—	EVO ACQUISITION CORP	100,729	$976K	0.0%	$9.69	$9.69	—	COM CL A	30052G108
DAC	DANAOS CORPORATION	11,889	$973K	0.0%	$81.84 *	$59.27	+18.5%	SHS	Y1968P121
GTN	GRAY TELEVISION INC	42,542	$970K	0.0%	$22.80	$18.09	+26.2%	COM	389375106
—	NUVASIVE INC	16,200	$969K	0.0%	$59.81	$59.69	—	Put	670704105
—	HAMILTON LANE ALLIANCE HLDGS	99,550	$965K	0.0%	$9.69	$9.73	—	COM CL A	40749M103
—	LMF ACQUISITION OPPORTUNIT I	96,187	$965K	0.0%	$10.03	$9.91	—	CL A COM	502015100
EXEEW	CHESAPEAKE ENERGY CORP	26,407	$963K	0.0%	$36.47	$21.42	—	*W EXP 99/99/999	165167164
HAE	HAEMONETICS CORP MASS	13,600	$960K	0.0%	$70.59	$70.76	-0.2%	Put	405024100
—	ACKRELL SPAC PARTNERS I CO	95,573	$959K	0.0%	$10.03	$9.88	—	UNIT 99/99/9999	00461L303
—	ATLANTIC AVE ACQUISITION COR	97,799	$958K	0.0%	$9.80	$9.96	—	COM CL A	04906P101
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	97,451	$955K	0.0%	$9.80	$9.72	—	CL A SHS	G3934J106
—	FRONTIER INVESTMENT CORP	96,718	$952K	0.0%	$9.84	$9.84	—	UNIT 06/29/2026	G36816117
—	BROADSTONE ACQUISITION CORP	95,545	$950K	0.0%	$9.94	$9.93	—	SHS CL A	G1739V100
EXEEL	CHESAPEAKE ENERGY CORP	32,480	$949K	0.0%	$29.22	$20.60	—	*W EXP 09/02/202	165167180
—	HANCOCK JOHN TAX-ADVANTAGED	41,361	$946K	0.0%	$22.87	$22.87	—	COM	41013V100
—	PINE IS ACQUISITION CORP	96,746	$944K	0.0%	$9.76	$9.75	—	CL A	722615101
—	FLAME ACQUISITION CORP	96,876	$941K	0.0%	$9.71	$9.65	—	COM CL A	33850F108
ESRT	EMPIRE ST RLTY TR INC	93,381	$936K	0.0%	$10.02	$10.02	—	CL A	292104106
—	NORTHERN GENESIS ACQUISITION	94,008	$933K	0.0%	$9.92	$9.93	—	COMMON STOCK	66516U101
—	AMERICAS TECHNOLOGY ACQSN CO	92,979	$933K	0.0%	$10.03	$9.94	—	SHS	G0404A102
—	EPIPHANY TECHNOLOGY ACQUISIT	95,250	$930K	0.0%	$9.76	$9.73	—	COM CL A	29429X109
—	EDIFY ACQUISITION CORP	94,922	$927K	0.0%	$9.77	$9.66	—	CL A	28059Q103
—	SUPERNOVA PARTN ACQ CO III L	94,773	$925K	0.0%	$9.76	$9.73	—	SHS CL A	G8T90F102
DGX	QUEST DIAGNOSTICS INC	6,370	$925K	0.0%	$145.21 *	$58.69	+127.6%	COM	74834L100
—	ROSS ACQUISITION CORP II	95,515	$925K	0.0%	$9.68	$9.69	—	SHS CL A	G7641C106
—	TURMERIC ACQUISITION CORP	93,945	$919K	0.0%	$9.78	$9.77	—	CL A	G9127T108
—	MOTION ACQUISITION CORP	92,097	$917K	0.0%	$9.96	$10.07	—	COM CL A	61980M107
—	BED BATH & BEYOND INC	53,000	$915K	0.0%	$17.26	$17.26	—	COM	075896100
—	GORES TECHNOLOGY PARTNERS II	92,508	$910K	0.0%	$9.84	$9.94	—	CLASS A COM	38287L107
SVXY	PROSHARES TR II	16,700	$908K	0.0%	$54.37	—	—	Put	74347W130
SVXY	PROSHARES TR II	16,700	$908K	0.0%	$54.37	—	—	Call	74347W130
—	KOREA FD INC	22,175	$908K	0.0%	$40.95	$43.33	—	COM NEW	500634209
—	SANDERSON FARMS INC	4,808	$904K	0.0%	$188.02	$179.78	—	COM	800013104
—	FLAHERTY & CRUMRINE PFD SECS	40,509	$902K	0.0%	$22.27	$22.34	—	COM	338478100
CVX	CHEVRON CORP NEW	8,900	$902K	0.0%	$101.35 *	$83.46	+2.3%	Call	166764100
EMB	ISHARES TR	8,200	$902K	0.0%	$110.00	—	—	Put	464288281
—	BARCLAYS BANK PLC	32,400	$901K	0.0%	$27.81	$27.80	—	Call	06747R477
—	GREENCITY ACQUISITION CORP	88,834	$901K	0.0%	$10.14	$9.90	—	COM	G4086B107
MVLA	PATHFINDER ACQUISITION CORP	90,996	$899K	0.0%	$9.88	$9.75	—	CL A	G04119106
—	INSEEGO CORP	135,100	$899K	0.0%	$6.65	$12.40	—	Put	45782B104
—	BLACKROCK SCIENCE & TECHNOLO	23,225	$896K	0.0%	$38.58	$38.58	—	SHS BEN INT	09260K101
—	BLACKROCK ENERGY & RES TR	94,344	$894K	0.0%	$9.48	$9.48	—	COM	09250U101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	73,694	$893K	0.0%	$12.12	$12.12	—	COM SHS	723763108
—	VENATOR MATLS PLC	312,462	$890K	0.0%	$2.85	$1.89	—	SHS	G9329Z100
—	COVA ACQUISITION CORP	91,202	$889K	0.0%	$9.75	$9.69	—	CL A SHS	G2554Y104
PSA	PUBLIC STORAGE	2,985	$886K	0.0%	$296.82 *	$257.31	-4.8%	COM	74460D109
UNFI	UNITED NAT FOODS INC	18,200	$881K	0.0%	$48.41	$16.74	+189.3%	COM	911163103
WDAY	WORKDAY INC	3,500	$874K	0.0%	$249.71	$209.96	+19.0%	Put	98138H101
—	AVISTA PUB ACQUISITION CORP	86,334	$873K	0.0%	$10.11	$10.11	—	UNIT 04/06/2026	G07247110
—	BENESSERE CAPITAL ACQUSTN CO	86,953	$873K	0.0%	$10.04	$9.96	—	COM CL A	08179B103
—	GLOBAL PARTNER ACQISTN CORP	89,944	$872K	0.0%	$9.69	$9.74	—	CL A SHS	G3934P102
—	SUSTAINABLE DEVELP ACQU I CO	88,638	$865K	0.0%	$9.76	$9.70	—	COM CL A	86934L103
—	FLAHERTY & CRUMRINE DYNAMIC	29,973	$863K	0.0%	$28.79	$28.91	—	SHS	33848W106
—	THE BEAUTY HEALTH COMPANY	59,565	$862K	0.0%	$14.47	$14.47	—	*W EXP 05/04/202	88331L116
—	SKYDECK ACQUISITION CORP	88,174	$854K	0.0%	$9.69	$9.69	—	CLASS A ORD SHS	G82220123
SLAMF	SLAM CORP	87,240	$850K	0.0%	$9.74	$9.75	-0.4%	CL A SHS	G8210L105
—	PIMCO ENERGY & TACTICAL CR O	69,538	$849K	0.0%	$12.21	$12.21	—	COM SHS BEN INT	69346N107
—	ROTH CH ACQUISITION IV CO	84,229	$847K	0.0%	$10.06	$10.06	—	UNIT 07/01/2026	77867P203
—	HOSTESS BRANDS INC	284,407	$847K	0.0%	$2.98	$1.73	—	*W EXP 11/04/202	44109J114
—	SITE CTRS CORP	54,731	$845K	0.0%	$15.44	$15.44	—	COM	82981J109
—	890 5TH AVE PARTNERS INC	84,886	$841K	0.0%	$9.91	$9.87	—	COM CL A	28250A105
—	ATLANTIC COASTAL ACQUISTN CO	86,568	$838K	0.0%	$9.68	$9.66	—	CLASS A COM	048453104
—	RITE AID CORP	58,994	$837K	0.0%	$14.19	$12.17	—	COM	767754872
—	GREAT WESTERN BANCORP INC	25,584	$837K	0.0%	$32.72	$32.72	—	COM	391416104
—	NEW GERMANY FD INC	42,357	$836K	0.0%	$19.74	$19.77	—	COM	644465106
—	VY GLOBAL GROWTH	85,138	$835K	0.0%	$9.81	$10.31	—	COM CL A	G9444H100
—	APTIV PLC	5,600	$834K	0.0%	$148.93	$157.29	—	Put	G6095L109
VEEA	PLUM ACQUISITION CORP I	86,044	$832K	0.0%	$9.67	$9.77	-0.5%	CLASS A ORD SHS	G7134L126
EGHT	8X8 INC NEW	35,400	$828K	0.0%	$23.39	—	—	Put	282914100
BFH	ALLIANCE DATA SYSTEMS CORP	8,200	$827K	0.0%	$100.85 *	$32.41	+129.2%	COM	018581108
—	STATE AUTO FINL CORP	16,196	$825K	0.0%	$50.94	$50.94	—	COM	855707105
—	ENDURANCE ACQUISITION CORP	82,946	$824K	0.0%	$9.93	$9.93	—	UNIT 09/01/2026	G3041W123
—	TRIUMPH GROUP INC NEW	43,979	$819K	0.0%	$18.62	$9.84	—	COM	896818101
—	TREPONT ACQUISITION CORP I	82,220	$819K	0.0%	$9.96	$9.84	—	SHS CL A	G9095M101
—	APOLLO STRATEGIC GRWT CPTL I	83,814	$818K	0.0%	$9.76	$9.74	—	SHS CL A	G0412A102
SSO	PROSHARES TR	6,822	$817K	0.0%	$119.76 *	$20.80	+44.0%	PSHS ULT S&P 500	74347R107
—	LIONS GATE ENTMNT CORP	57,642	$817K	0.0%	$14.17	$8.93	—	CL A VTG	535919401
—	NOBLE ROCK ACQUISITION CORP	83,665	$812K	0.0%	$9.71	$9.67	—	CL A SHS	G6546R101
—	DECARBONIZATION PLUS ACQU II	82,195	$811K	0.0%	$9.87	$9.86	—	COM CL A	242794105
SAH	SONIC AUTOMOTIVE INC	15,430	$810K	0.0%	$52.50	$40.67	+29.2%	CL A	83545G102
SHO	SUNSTONE HOTEL INVS INC NEW	67,906	$810K	0.0%	$11.93	$12.01	—	COM	867892101
—	INOVIO PHARMACEUTICALS INC	113,000	$809K	0.0%	$7.16	—	—	Put	45773H201
—	CC NEUBERGER PRIN HLDGS II	82,310	$808K	0.0%	$9.82	$9.98	—	SHS CL A	G3166T103
BLUAF	BLUERIVER ACQUISITION CORP	82,389	$803K	0.0%	$9.75	$9.74	-0.5%	SHS CL A	G1261Q107
—	ARDAGH GROUP S A	31,241	$796K	0.0%	$25.48	$14.03	—	CL A	L0223L101
—	BALLYS CORPORATION	15,860	$795K	0.0%	$50.13	$50.22	—	COM	05875B106
—	HUMANCO ACQUISITION CORP	80,472	$795K	0.0%	$9.88	$9.94	—	COM CL A	44487N109
—	BERENSON ACQUISITION CORP I	80,653	$795K	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	083690206
—	SWISS HELVETIA FD INC	86,352	$792K	0.0%	$9.17	$9.18	—	COM	870875101
—	INVESTINDUSTRIAL ACQUISITION	79,823	$792K	0.0%	$9.92	$9.75	—	SHS CL A	G4771L105
—	THAYER VENTURES ACQU CORP	77,965	$788K	0.0%	$10.11	$9.94	—	COM CL A	88332T100
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$788K	0.0%	$225.14	—	—	Put	L8681T102
IRM	IRON MTN INC NEW	18,100	$786K	0.0%	$43.43 *	$24.27	+51.6%	COM	46284V101
PLUG	PLUG POWER INC	30,800	$786K	0.0%	$25.52	$24.24	+5.3%	COM NEW	72919P202
GD	GENERAL DYNAMICS CORP	4,000	$784K	0.0%	$196.00 *	$178.57	+0.1%	COM	369550108
—	BLACKROCK RES & COMMODITIES	87,687	$783K	0.0%	$8.93	$8.93	—	SHS	09257A108
—	CF ACQUISITION CORP VI	80,536	$782K	0.0%	$9.71	$9.72	—	COM CL A	12521J103
—	G&P ACQUISITION CORP	78,770	$777K	0.0%	$9.86	$9.86	—	COM CL A	36146G103
ELS	EQUITY LIFESTYLE PPTYS INC	9,867	$770K	0.0%	$78.04	$72.37	—	COM	29472R108
WDC	WESTERN DIGITAL CORP.	13,628	$769K	0.0%	$56.43 *	$37.86	+12.2%	COM	958102105
APD	AIR PRODS & CHEMS INC	3,000	$768K	0.0%	$256.00 *	$246.97	-6.9%	COM	009158106
OHI	OMEGA HEALTHCARE INVS INC	25,595	$766K	0.0%	$29.93	$32.27	—	COM	681936100
—	DD3 ACQUISITION CORP II	76,690	$759K	0.0%	$9.90	$9.75	—	COM CL A	23318M100
DSAQU	DIRECT SELLING ACQUISITIN CO	75,000	$756K	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	25460L202
—	MASON INDUSTRIAL TECHNOLGY I	77,572	$755K	0.0%	$9.73	$9.72	—	COM CL A	57520Y106
ENVA	ENOVA INTL INC	21,801	$753K	0.0%	$34.54	$31.22	+10.7%	COM	29357K103
—	AUTHENTIC EQUITY ACQUISTN CO	77,600	$752K	0.0%	$9.69	$9.69	—	CL A SHS	G06607108
—	NUVEEN SELECT TAX-FREE INCOM	43,297	$752K	0.0%	$17.37	$17.37	—	SH BEN INT	67062F100
—	PIONEER MERGER CORP	75,775	$752K	0.0%	$9.92	$9.90	—	CL A SHS	G7S24C103
—	ARES ACQUISITION CORPORATION	77,036	$750K	0.0%	$9.74	$9.73	—	COM CL A	G33032106
CWEN	CLEARWAY ENERGY INC	24,750	$749K	0.0%	$30.26 *	$13.05	+85.1%	CL C	18539C204
—	MDH ACQUISITION CORP	75,900	$747K	0.0%	$9.84	$9.82	—	COM CL A	55283P106
EXAS	EXACT SCIENCES CORP	7,800	$744K	0.0%	$95.38	—	—	Call	30063P105
—	LIVE OAK MOBILITY ACQUISI CO	76,097	$735K	0.0%	$9.66	$9.79	—	COM CL A	538126103
—	CC NEUBERGER PRINCIPAL HOLDN	75,047	$733K	0.0%	$9.77	$9.76	—	SHS CL A	G1992N100
—	OAKTREE ACQUISITION CORP II	74,727	$732K	0.0%	$9.80	$10.49	—	CL A SHS	G6715X103
AR	ANTERO RESOURCES CORP	38,959	$732K	0.0%	$18.79	$8.47	+122.0%	COM	03674X106
MUR	MURPHY OIL CORP	29,314	$731K	0.0%	$24.94 *	$13.27	+62.2%	COM	626717102
—	BLACKROCK MUN TARGET TERM TR	28,542	$728K	0.0%	$25.51	$25.89	—	COM SHS BEN IN	09257P105
PENN	PENN NATL GAMING INC	10,000	$724K	0.0%	$72.40	$82.39	-12.1%	Call	707569109
—	SCION TECH GROWTH I	74,169	$721K	0.0%	$9.72	$9.79	—	CL A SHS	G31067104
—	PERIPHAS CAPITAL PARTNERING	29,654	$721K	0.0%	$24.31	$24.27	—	COM CL A	713895100
PCG	PG&E CORP	74,600	$716K	0.0%	$9.60	—	—	Put	69331C108
BMRN	BIOMARIN PHARMACEUTICAL INC	9,251	$715K	0.0%	$77.29	$87.43	-11.6%	COM	09061G101
PGEN	PRECIGEN INC	143,100	$714K	0.0%	$4.99	—	—	Put	74017N105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	117,820	$713K	0.0%	$6.05	$6.05	—	COM SH BEN INT	00302L108
—	SOAR TECHNOLOGY ACQUISN CORP	70,000	$710K	0.0%	$10.14	$10.14	—	UNIT 99/99/9999	G82472104
—	ROTH CH ACQUISITION III CO	71,542	$710K	0.0%	$9.92	$9.92	—	COM	77867Q102
—	FORTRESS CAPITAL ACQUISITION	72,045	$704K	0.0%	$9.77	$9.77	—	SHS CL A	G36427105
—	PRETIUM RES INC	73,000	$703K	0.0%	$9.63	—	—	Put	74139C102
—	TASTEMAKER ACQUISITION CORP	71,346	$703K	0.0%	$9.85	$9.79	—	COM CL A	876545104
TMUS	T-MOBILE US INC	5,500	$702K	0.0%	$127.64 *	$134.56	-8.3%	Call	872590104
—	CF ACQUISITION CORP V	71,001	$702K	0.0%	$9.89	$9.89	—	CL A	12520R106
—	ECP ENVIRONMENTAL GW OPT COR	71,069	$702K	0.0%	$9.88	$9.88	—	COM CL A	26829T100
—	JAWS JUGGERNAUT ACQUISITN CO	71,193	$696K	0.0%	$9.78	$9.78	—	CLASS A ORD SHS	G50735102
SKT	TANGER FACTORY OUTLET CTRS I	42,749	$696K	0.0%	$16.28	$16.28	—	COM	875465106
EAT	BRINKER INTL INC	14,109	$692K	0.0%	$49.05	$30.20	+62.4%	COM	109641100
—	FORTRESS VALUE ACQUISI CORP	71,023	$691K	0.0%	$9.73	$9.78	—	COM CL A	34964K108
AEP	AMERICAN ELEC PWR CO INC	8,500	$690K	0.0%	$81.18	—	—	Put	025537101
—	LANNET INC	229,800	$689K	0.0%	$3.00	—	—	Put	516012101
—	WESTERN ASSET MTG CAP CORP	263,002	$686K	0.0%	$2.61	$3.23	—	COM	95790D105
NNN	NATIONAL RETAIL PROPERTIES I	15,873	$685K	0.0%	$43.16	$43.87	—	COM	637417106
BZUN	BAOZUN INC	39,048	$684K	0.0%	$17.52	$24.59	-28.7%	SPONSORED ADR	06684L103
SGRY	SURGERY PARTNERS INC	16,141	$683K	0.0%	$42.31	$51.51	-17.8%	COM	86881A100
—	GOLDEN NUGGET ONLINE GAMIN	39,370	$683K	0.0%	$17.35	$17.35	—	COM CL A	38113L107
—	TZP STRATEGIES ACQUISTN CORP	69,747	$682K	0.0%	$9.78	$9.77	—	CL A SHS	G91595101
JBGS	JBG SMITH PPTYS	22,999	$681K	0.0%	$29.61	$30.56	—	COM	46590V100
—	COMPUTE HEALTH ACQUISITIN CO	69,723	$681K	0.0%	$9.77	$9.80	—	COM CL A	204833107
—	CENTRAL & EASTERN EUROPE FD	23,498	$678K	0.0%	$28.85	$26.85	—	COM	153436100
—	KISMET ACQUISITION THREE COR	69,011	$671K	0.0%	$9.72	$9.68	—	CL A SHARES	G5276C110
AMCX	AMC NETWORKS INC	14,287	$665K	0.0%	$46.55	$54.67	-14.8%	CL A	00164V103
—	ESM ACQUISITION CORPORATION	68,074	$664K	0.0%	$9.75	$9.70	—	SHS CL A	G3195H104
PSLV	SPROTT PHYSICAL SILVER TR	86,129	$662K	0.0%	$7.69	$7.69	—	TR UNIT	85207K107
—	TRICIDA INC	1,500,000	$660K	0.0%	$0.44	$0.38	—	NOTE 3.500% 5/1	89610FAB7
XPMAX	PIONEER MUNICIPAL HIGH INCOM	56,640	$657K	0.0%	$11.60	$11.60	—	COM	723762100
CVX	CHEVRON CORP NEW	6,482	$657K	0.0%	$101.36 *	$83.46	+2.3%	COM	166764100
IQ	IQIYI INC	81,600	$655K	0.0%	$8.03	$10.48	-23.4%	Call	46267X108
FCX	FREEPORT-MCMORAN INC	20,000	$650K	0.0%	$32.50 *	$28.41	+7.6%	CL B	35671D857
BMRN	BIOMARIN PHARMACEUTICAL INC	8,400	$649K	0.0%	$77.26	$87.43	-11.6%	Put	09061G101
—	NUVEEN SELECT TAX FREE INCOM	41,097	$641K	0.0%	$15.60	$15.60	—	SH BEN INT	67063C106
—	MORINGA ACQUISITION CORP	65,905	$639K	0.0%	$9.70	$9.68	—	CL A SHS	G6S23K108
—	MODEL PERFORMANCE ACQU CORP	64,058	$639K	0.0%	$9.98	$9.98	—	CLASS A ORD SHS	G6246M105
TWLO	TWILIO INC	2,000	$638K	0.0%	$319.00	$371.18	-14.0%	Call	90138F102
—	HEALTHCARE RLTY TR	21,200	$631K	0.0%	$29.76	$29.81	—	COM	421946104
XLP	SELECT SECTOR SPDR TR	9,100	$626K	0.0%	$68.79	$65.86	+4.5%	Call	81369Y308
—	AUSTERLITZ ACQUISITION CORP	62,712	$623K	0.0%	$9.93	$9.92	—	SHS CL A	G0633D109
DDOG	DATADOG INC	4,404	$622K	0.0%	$141.24	$126.28	+11.9%	CL A COM	23804L103
SWBK	SWITCHBACK II CORPORATION	62,450	$622K	0.0%	$9.96	$9.92	—	COM CL A	G8633T115
—	DISCOVERY INC	25,465	$618K	0.0%	$24.27	$28.96	—	COM SER C	25470F302
—	LESLIES INC	30,000	$616K	0.0%	$20.53	$20.53	—	COM	527064109
—	TAIWAN FD INC	17,490	$615K	0.0%	$35.16	$33.21	—	COM	874036106
—	SCION TECH GROWTH II	62,894	$613K	0.0%	$9.75	$9.74	—	CL A SHS	G31070108
GNRC	GENERAC HLDGS INC	1,500	$613K	0.0%	$408.67	$335.49	+21.8%	COM	368736104
—	ADVANCED MERGER PARTNERS INC	62,316	$604K	0.0%	$9.69	$9.69	—	COM CL A	00777J109
—	EDOC ACQUISITION CORP	59,395	$602K	0.0%	$10.14	$10.05	—	CL A	G4000A102
CLF	CLEVELAND-CLIFFS INC NEW	30,200	$598K	0.0%	$19.80	$6.52	+204.0%	Call	185899101
—	VIRTUOSO ACQUISITION CORP	60,281	$597K	0.0%	$9.90	$9.90	—	COM CL A	92837J104
—	LEAD EDGE GROWTH OPRTUNTS LT	60,634	$594K	0.0%	$9.80	$9.80	—	COM	G54085108
GBTG	APOLLO STRATEGIC GROWTH CAPT	60,926	$594K	0.0%	$9.75	$10.36	—	SHS CL A	G0411R106
—	UNITED STATES STL CORP NEW	26,963	$592K	0.0%	$21.96	$14.78	—	COM	912909108
APH	AMPHENOL CORP NEW	8,000	$585K	0.0%	$73.13 *	$35.22	-0.1%	CL A	032095101
—	NEVRO CORP	4,999	$581K	0.0%	$116.22	$116.58	—	COM	64157F103
ENR	ENERGIZER HLDGS INC NEW	14,900	$581K	0.0%	$38.99	—	—	Call	29272W109
—	SVF INVESTMENT CORP 3	59,135	$581K	0.0%	$9.82	$10.00	—	CL A SHS	G8601N108
XENWX	EATON VANCE NEW YORK MUN BD	47,150	$578K	0.0%	$12.26	$12.26	—	COM	27827Y109
—	AGILE GROWTH CORP	59,343	$575K	0.0%	$9.69	$9.69	—	CLASS A ORD	G01202103
—	SOLITON INC	28,200	$574K	0.0%	$20.35	$21.54	—	COM	834251100
—	BROOKFIELD ASSET MGMT INC	10,695	$572K	0.0%	$53.48	$32.82	—	CL A LTD VT SH	112585104
—	DEEP LAKE CAPITAL ACQUSTN CO	58,723	$571K	0.0%	$9.72	$9.71	—	CL A SHS	G27029100
JBI	JANUS INTERNATIONAL GROUP IN	46,504	$569K	0.0%	$12.24	$13.66	-10.4%	COMMON STOCK	47103N106
AUR	REINVENT TECHNOLOGY PARTNERS	57,390	$569K	0.0%	$9.91	$9.89	—	CLASS A ORD SHS	G7484L106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	209,853	$568K	0.0%	$2.71	$2.40	+13.0%	COM	18453H106
—	EUROPEAN EQUITY FD INC	50,866	$567K	0.0%	$11.15	$10.86	—	COM	298768102
—	AEQUI ACQUISITION CORP	58,017	$565K	0.0%	$9.74	$9.64	—	COM CL A	00775W102
—	COHN ROBBINS HOLDINGS CORP	57,343	$563K	0.0%	$9.82	$10.41	—	COM CL A	G23726105
—	TRADEUP GLOBAL CORPORATION	57,051	$561K	0.0%	$9.83	$9.83	—	CLASS A ORD SHS	G89877107
AAOI	APPLIED OPTOELECTRONICS INC	78,100	$560K	0.0%	$7.17	—	—	Put	03823U102
—	EUCRATES BIOMEDICAL ACQU COR	57,356	$560K	0.0%	$9.76	$9.97	—	SHS	G3141W106
—	ROSECLIFF ACQUISITION CORP I	57,580	$559K	0.0%	$9.71	$9.69	—	COM CL A	77732R103
SEM	SELECT MED HLDGS CORP	15,358	$555K	0.0%	$36.14 *	$12.19	+48.3%	COM	81619Q105
—	VICKERS VANTAGE CORP I	55,156	$551K	0.0%	$9.99	$9.93	—	SHS	G9440B107
—	BLACKROCK ENHANCED GLOBAL DI	46,900	$549K	0.0%	$11.71	$11.71	—	COM	092501105
—	KINGSWOOD ACQUISITION CORP	54,445	$549K	0.0%	$10.08	$10.06	—	COM CL A	496861105
JNK	SPDR SER TR	5,000	$546K	0.0%	$109.20	—	—	Call	78468R622
—	KRATON CORP	11,845	$540K	0.0%	$45.59	$31.71	—	COM	50077C106
—	MERIDA MERGER CORP I	53,916	$538K	0.0%	$9.98	$9.90	—	COM	58953M106
—	H & E EQUIPMENT SERVICES INC	15,415	$535K	0.0%	$34.71	$18.25	—	COM	404030108
BRX	BRIXMOR PPTY GROUP INC	24,144	$533K	0.0%	$22.08	$22.08	—	COM	11120U105
URI	UNITED RENTALS INC	1,500	$526K	0.0%	$350.67 *	$315.76	+7.6%	COM	911363109
—	DIEBOLD NIXDORF INC	52,066	$526K	0.0%	$10.10	$13.74	—	COM STK	253651103
—	AF ACQUISITION CORP	53,878	$524K	0.0%	$9.73	$9.73	—	CLASS A COM	001040104
—	QUANTUM FINTECH ACQUISTIN CO	53,219	$524K	0.0%	$9.85	$9.82	—	COMMON STOCK	74767A105
—	51JOB INC	7,493	$520K	0.0%	$69.40	$72.28	—	SPONSORED ADS	316827104
—	AMC ENTMT HLDGS INC	13,600	$517K	0.0%	$38.01	$8.95	—	Call	00165C104
REZI	RESIDEO TECHNOLOGIES INC	20,891	$517K	0.0%	$24.75	$10.63	+133.2%	COM	76118Y104
—	26 CAPITAL ACQUISITION CORP	52,675	$512K	0.0%	$9.72	$9.69	—	COM CL A	90138P100
—	II-VI INC	8,600	$510K	0.0%	$59.30	—	—	Call	902104108
PLUG	PLUG POWER INC	20,000	$510K	0.0%	$25.50	$24.24	+5.3%	Put	72919P202
NBIS	YANDEX N V	6,400	$510K	0.0%	$79.69	$66.26	—	Put	N97284108
SE	SEA LTD	1,600	$509K	0.0%	$318.13	$253.81	+25.6%	Call	81141R100
—	SPARTACUS ACQUISITION CORP	50,227	$508K	0.0%	$10.11	$9.90	—	CL A	84677L109
—	DTF TAX-FREE INCOME INC	35,146	$507K	0.0%	$14.43	$14.41	—	COM	23334J107
TMUS	T-MOBILE US INC	3,965	$506K	0.0%	$127.62 *	$134.56	-8.3%	COM	872590104
—	SPORTSTEK ACQUISITION CORP	51,549	$502K	0.0%	$9.74	$9.72	—	COM CL A	849196100
—	SYNOVUS FINL CORP	11,430	$501K	0.0%	$43.83	$37.22	—	COM NEW	87161C501
—	PROSPECTOR CAPITAL CORP	51,382	$501K	0.0%	$9.75	$9.74	—	CL A	G7273A105
OI	O-I GLASS INC	34,778	$496K	0.0%	$14.26	$11.55	+23.6%	COM	67098H104
—	B RILEY PRIN 250 MERGER CORP	51,201	$494K	0.0%	$9.65	$9.65	—	CLASS A COM	05602L104
CVNA	CARVANA CO	1,640	$494K	0.0%	$301.22	$285.00	+5.8%	CL A	146869102
—	LI-CYCLE HOLDINGS CORP	42,304	$494K	0.0%	$11.68	$11.68	—	COMMON SHARES	50202P105
D	DOMINION ENERGY INC	6,700	$489K	0.0%	$72.99	—	—	Call	25746U109
NBR	NABORS INDUSTRIES LTD	5,054	$487K	0.0%	$96.36	$100.59	-4.1%	SHS	G6359F137
UPBD	RENT A CTR INC NEW	8,652	$486K	0.0%	$56.17	$13.80	+307.4%	COM	76009N100
—	ITAMAR MED LTD	16,028	$484K	0.0%	$30.20	$30.20	—	SPONSORED ADS	465437101
PUCK	GOAL ACQUISITIONS CORP	49,223	$478K	0.0%	$9.71	$9.66	-0.0%	COM	38021H107
ELAN	ELANCO ANIMAL HEALTH INC	14,900	$475K	0.0%	$31.88	$33.22	-4.0%	Put	28414H103
V	VISA INC	2,135	$475K	0.0%	$222.48 *	$224.00	-3.7%	COM CL A	92826C839
—	TCW SPECIAL PURPOSE ACQU COR	48,667	$475K	0.0%	$9.76	$9.76	—	COM CL A	87301L106
—	STRATIM CLOUD ACQUISITION CO	48,477	$473K	0.0%	$9.76	$9.76	—	CLASS A COM	86309R107
RXT	RACKSPACE TECHNOLOGY INC	33,297	$473K	0.0%	$14.21	$21.55	-34.0%	COM	750102105
—	CLOVIS ONCOLOGY INC	105,600	$470K	0.0%	$4.45	—	—	Put	189464100
—	TWO	47,915	$469K	0.0%	$9.79	$9.94	—	COM CL A	G9152V101
CAR	AVIS BUDGET GROUP	4,000	$466K	0.0%	$116.50 *	$30.39	+264.3%	Call	053774105
—	COLONNADE ACQUISITION CORP I	47,580	$465K	0.0%	$9.77	$9.77	—	SHS CL A	G2284B101
—	CYRUSONE INC	6,019	$465K	0.0%	$77.26	$66.15	—	COM	23283R100
—	BOA ACQUISITION CORP	47,990	$465K	0.0%	$9.69	$9.67	—	COM CL A	05601A109
—	GREENSKY INC	41,600	$465K	0.0%	$11.18	$11.18	—	CL A	39572G100
XJPIX	NUVEEN PFD & INCOME TERM FD	18,701	$463K	0.0%	$24.76	$24.76	—	COM	67075A106
—	SARISSA CAPITAL ACQUISITN CO	47,004	$463K	0.0%	$9.85	$9.97	—	CL A	G7823W102
QSR	RESTAURANT BRANDS INTL INC	7,527	$460K	0.0%	$61.11	$67.26	-9.0%	COM	76131D103
HRI	HERC HLDGS INC	2,808	$458K	0.0%	$163.11 *	$49.72	+202.6%	COM	42704L104
—	WESTERN ASSET GBL HIGH INC F	44,303	$456K	0.0%	$10.29	$10.29	—	COM	95766B109
—	ARIES I ACQUISITION CORP	45,356	$452K	0.0%	$9.97	$9.97	—	CLASS A ORD SHS	G0542N107
—	SVF INVESTMENT CORP	46,350	$452K	0.0%	$9.75	$9.95	—	CL A SHS	G8601L102
CSTM	CONSTELLIUM SE	24,000	$450K	0.0%	$18.75	$11.88	+58.1%	CL A SHS	F21107101
—	SABA CAPITAL INCOME & OPRNT	98,299	$447K	0.0%	$4.55	$4.71	—	SHARES	78518H103
—	BARCLAYS BANK PLC	16,043	$446K	0.0%	$27.80	$27.80	—	IPTH SR B S&P	06747R477
CI	CIGNA CORP NEW	2,203	$440K	0.0%	$199.73 *	$179.87	+3.1%	COM	125523100
UA	UNDER ARMOUR INC	25,000	$438K	0.0%	$17.52	$19.15	-8.5%	Put	904311206
—	MULTIPLAN CORPORATION	77,523	$436K	0.0%	$5.62	$5.62	—	COM	62548M100
MP	MP MATERIALS CORP	13,531	$436K	0.0%	$32.22	$36.97	-12.8%	COM CL A	553368101
—	PROSHARES TR	24,700	$433K	0.0%	$17.53	$17.53	—	ULTRAPRO SHORT S	74347B110
VTR	VENTAS INC	7,816	$431K	0.0%	$55.14 *	$49.08	-2.9%	COM	92276F100
—	HUDSON EXECUTIVE INVES III	44,263	$430K	0.0%	$9.71	$9.71	—	COM CL A	44376L107
—	BLUESCAPE OPPORTUNITIES ACQU	43,959	$430K	0.0%	$9.78	$9.80	—	SHS	G1195N105
UIS	UNISYS CORP	17,031	$428K	0.0%	$25.13	$23.75	+5.9%	COM NEW	909214306
—	CITIC CAPITAL ACQUISITION CO	42,921	$427K	0.0%	$9.95	$9.94	—	COM CL A	G21513109
F	FORD MTR CO DEL	30,000	$424K	0.0%	$14.13 *	$6.35	+69.1%	COM	345370860
—	WESTROCK CO	8,500	$423K	0.0%	$49.76	$49.76	—	COM	96145D105
CARS	CARS COM INC	33,432	$422K	0.0%	$12.62	$10.02	+26.2%	COM	14575E105
SABR	SABRE CORP	35,600	$421K	0.0%	$11.83	—	—	Put	78573M104
—	NOVUS CAPITAL CORPORATION II	42,512	$420K	0.0%	$9.88	$9.88	—	COM CL A	67012W104
—	SIMON PROPERTY GRP ACQ HOLDI	43,058	$419K	0.0%	$9.73	$9.73	—	COM CL A	82880R103
—	ZYNGA INC	55,500	$417K	0.0%	$7.51	$10.20	—	Put	98986T108
—	ENCORE CAP EUROPE FIN LTD	325,000	$416K	0.0%	$1.28	$1.26	—	NOTE 4.500% 9/0	29260UAA5
BLNK	BLINK CHARGING CO	14,521	$415K	0.0%	$28.58	$32.46	-11.9%	COM	09354A100
RRR	RED ROCK RESORTS INC	8,069	$413K	0.0%	$51.18	$14.55	+252.1%	CL A	75700L108
GCMG	GCM GROSVENOR INC	35,934	$413K	0.0%	$11.49 *	$9.63	-1.3%	COM CL A	36831E108
—	7GC & CO HOLDINGS INC	42,414	$412K	0.0%	$9.71	$9.71	—	COM CL A	81786A107
XTTPX	TORTOISE PIPELINE & ENERGY F	17,129	$410K	0.0%	$23.94	$21.96	—	COM	89148H207
—	TORTOISE PWR & ENERGY INFRAS	30,979	$410K	0.0%	$13.23	$13.23	—	COM	89147X104
—	IGNYTE ACQUISITION CORP	41,792	$409K	0.0%	$9.79	$9.75	—	COM	45175H106
XLU	SELECT SECTOR SPDR TR	6,400	$408K	0.0%	$63.75 *	$33.28	-4.0%	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR CO INC	5,000	$405K	0.0%	$81.00	—	—	Call	025537101
—	POWERED BRANDS	41,237	$403K	0.0%	$9.77	$9.77	—	CL A	G7209M108
—	LIGHTJUMP ACQUISITION CORP	40,521	$399K	0.0%	$9.85	$9.79	—	COM	53228M106
FUBO	FUBOTV INC	16,600	$397K	0.0%	$23.92	—	—	Call	35953D104
—	REDBALL ACQUISITION CORP	40,397	$397K	0.0%	$9.83	$9.83	—	COM CL A	G7417R105
—	ALTIMAR ACQUISITION CORP III	40,667	$396K	0.0%	$9.74	$9.74	—	SHS CL A	G0370U108
AR	ANTERO RESOURCES CORP	21,000	$395K	0.0%	$18.81	$8.47	+122.0%	Call	03674X106
—	NRX PHARMACEUTICALS INC	42,568	$394K	0.0%	$9.26	$10.33	—	COM	629444100
—	NEW RELIC INC	5,500	$394K	0.0%	$71.64	$71.76	—	Put	64829B100
ARMK	ARAMARK	11,900	$391K	0.0%	$32.86 *	$17.92	+25.6%	Put	03852U106
—	PENN VA CORP	14,697	$391K	0.0%	$26.60	$26.60	—	COM	70788V102
—	BROADSCALE ACQUISITION CORP	39,884	$388K	0.0%	$9.73	$9.71	—	COM CL A	11134Y101
DUK	DUKE ENERGY CORP NEW	3,937	$384K	0.0%	$97.54 *	$87.25	-5.3%	COM NEW	26441C204
RYAM	RAYONIER ADVANCED MATLS INC	50,892	$381K	0.0%	$7.49	$4.18	+79.6%	COM	75508B104
—	SVF INVESTMENT CORP 2	38,660	$379K	0.0%	$9.80	$9.95	—	CL A SHS	G8601M100
ICE	INTERCONTINENTAL EXCHANGE IN	3,300	$378K	0.0%	$114.55 *	$87.45	+24.2%	COM	45866F104
—	TREBIA ACQUISITION CORP	38,195	$378K	0.0%	$9.90	$10.35	—	COM CL A	G9027T109
—	ITIQUIRA ACQUISITION CORP	38,708	$377K	0.0%	$9.74	$9.71	—	CL A SHS	G49773107
—	SPK AQUISITION CORP	38,259	$377K	0.0%	$9.85	$9.85	—	COM	848651105
—	ION ACQUISITION CORP 2 LTD	37,968	$376K	0.0%	$9.90	$9.88	—	SHS CL A	G49393104
—	STORE CAP CORP	11,736	$375K	0.0%	$31.95	$32.16	—	COM	862121100
—	GIGINTERNATIONAL1 INC	37,898	$374K	0.0%	$9.87	$9.87	—	COM	37518W106
—	MACONDRAY CAP ACQUISITN CORP	37,905	$372K	0.0%	$9.81	$9.81	—	CLASS A ORD SHS	G5853A107
—	KISMET ACQUISITION TWO CORP	38,122	$370K	0.0%	$9.71	$9.69	—	CL A SHS	G52807107
CRK	COMSTOCK RES INC	35,000	$362K	0.0%	$10.34 *	$5.09	+92.8%	COM	205768302
—	WARRIOR TECHNOLOGIES ACQUI C	36,893	$361K	0.0%	$9.79	$9.79	—	COM CL A	936273101
—	GUGGENHEIM ENHANCED EQT INCM	38,888	$360K	0.0%	$9.26	$5.44	—	COM	40167B100
—	PIVOTAL INVESTMENT CORP III	37,015	$360K	0.0%	$9.73	$9.71	—	COM CL A	72582M106
ENPH	ENPHASE ENERGY INC	2,400	$359K	0.0%	$149.58	—	—	Call	29355A107
ENR	ENERGIZER HLDGS INC NEW	9,200	$359K	0.0%	$39.02	—	—	Put	29272W109
—	FUSION FUEL GREEN PLC	32,893	$357K	0.0%	$10.85	$13.01	—	CL A	G3R25D118
—	ADARA ACQUISITION CORP	36,290	$355K	0.0%	$9.78	$9.75	—	COM CL A	00653H102
—	THE MUSIC ACQUISITION CORP	36,351	$353K	0.0%	$9.71	$9.69	—	COM CLASS A	62752R100
CDLX	CARDLYTICS INC	4,200	$352K	0.0%	$83.81	—	—	Put	14161W105
—	MALACCA STRAITS ACQUISITION	35,349	$351K	0.0%	$9.93	$9.78	—	COM CL A	G5859B117
LITE	LUMENTUM HLDGS INC	4,200	$350K	0.0%	$83.33	—	—	Put	55024U109
—	HH&L ACQUISITION CO	35,794	$347K	0.0%	$9.69	$9.69	—	SHS CL A	G39714103
—	ELLIOTT OPPORTUNITY II CORP	35,636	$347K	0.0%	$9.74	$9.74	—	SHS CL A	G30092103
—	AVANTI ACQUISITION CORP	35,485	$347K	0.0%	$9.78	$9.76	—	SHS CL A	G0682V109
SWSSU	SPRINGWATER SPL SITUATIONS C	34,683	$346K	0.0%	$9.98	$9.98	—	UNIT 12/01/2027	85205U206
HAE	HAEMONETICS CORP MASS	4,897	$345K	0.0%	$70.45	$70.76	-0.2%	COM	405024100
—	NUVEEN ENHANCED MUN VALUE FD	21,746	$344K	0.0%	$15.82	$15.82	—	COM	67074M101
—	CLEARBRIDGE MLP AND MIDSTRM	14,322	$343K	0.0%	$23.95	$24.86	—	COM	18469Q207
—	FLAHERTY & CRUMRINE PFD INCO	21,714	$342K	0.0%	$15.75	$16.38	—	COM	338480106
—	CHURCHILL CAPITAL CORP VII	35,282	$342K	0.0%	$9.69	$9.72	—	COM CL A	17144M102
DOC	HEALTHPEAK PROPERTIES INC	10,208	$341K	0.0%	$33.41 *	$22.56	+17.2%	COM	42250P103
AAL	AMERICAN AIRLS GROUP INC	16,600	$340K	0.0%	$20.48	$22.62	-9.3%	Put	02376R102
LYV	LIVE NATION ENTERTAINMENT IN	3,700	$337K	0.0%	$91.08	—	—	Call	538034109
KKR	KKR & CO INC	5,500	$334K	0.0%	$60.73 *	$41.28	+42.2%	Put	48251W104
GNW	GENWORTH FINL INC	88,255	$330K	0.0%	$3.74	$4.20	-10.8%	COM CL A	37247D106
EOSE	EOS ENERGY ENTERPRISES INC	23,561	$330K	0.0%	$14.01	$15.69	-10.6%	COM CL A	29415C101
STGW	STAGWELL INC	42,963	$329K	0.0%	$7.66	$6.67	+15.0%	COM CL A	85256A109
—	OCA ACQUISITION CORP	33,300	$329K	0.0%	$9.88	$9.87	—	COM CL A	670865104
PD	PAGERDUTY INC	7,900	$327K	0.0%	$41.39	—	—	Put	69553P100
—	HUDSON PAC PPTYS INC	12,432	$326K	0.0%	$26.22	$26.49	—	COM	444097109
—	TWELVE SEAS INVESTMENT CO II	33,600	$326K	0.0%	$9.70	$9.70	—	COM CL A	90118T106
—	ACCELERON PHARMA INC	1,900	$326K	0.0%	$171.58	$164.94	—	COM	00434H108
—	PLANTRONICS INC NEW	12,681	$326K	0.0%	$25.71	$35.71	—	COM	727493108
CYRX	CRYOPORT INC	4,900	$325K	0.0%	$66.33	—	—	Put	229050307
—	SELECT INTERIOR CONCEPTS INC	22,530	$324K	0.0%	$14.38	$14.38	—	CL A	816120307
SV	SPRING VY ACQUISITION CORP	37,347	$324K	0.0%	$8.68	$10.10	—	CL A	G8377A108
—	NIGHTDRAGON ACQUISITION CORP	33,256	$324K	0.0%	$9.74	$9.74	—	CLASS A COM	65413D105
—	MALLARD ACQUISITION CORP	32,348	$323K	0.0%	$9.99	$9.93	—	COM	561204108
—	DUNE ACQUISITION CORP	32,638	$323K	0.0%	$9.90	$9.78	—	COM CL A	265334102
—	GOLDMAN SACHS MLP ENERGY REN	30,001	$322K	0.0%	$10.73	$8.65	—	COM	38148G206
WK	WORKIVA INC	2,291	$322K	0.0%	$140.55	$135.48	+4.0%	COM CL A	98139A105
IWN	ISHARES TR	2,000	$320K	0.0%	$160.00	—	—	Put	464287630
—	THIMBLE POINT ACQUISITION CO	31,513	$313K	0.0%	$9.93	$9.93	—	COM CL A	88408P107
PBI	PITNEY BOWES INC	43,490	$313K	0.0%	$7.20	$8.57	-15.9%	COM	724479100
—	BROOKLINE CAP ACQUISITION CO	31,406	$312K	0.0%	$9.93	$9.84	—	COM	11374E104
ARQQW	ARQIT QUANTUM INC	152,660	$312K	0.0%	$2.04	$2.04	—	*W EXP 11/02/202	G0567U119
—	EAST RES ACQUISITION CO	31,583	$310K	0.0%	$9.82	$9.88	—	COM CL A	274681105
—	AURORA CANNABIS INC	44,676	$309K	0.0%	$6.92	$7.13	—	COM	05156X884
AXTA	AXALTA COATING SYS LTD	10,600	$309K	0.0%	$29.15	$27.02	+8.0%	COM	G0750C108
CUBE	CUBESMART	6,374	$308K	0.0%	$48.32	$43.75	—	COM	229663109
MCOMW	HELBIZ INC	176,207	$306K	0.0%	$1.74	$1.74	—	*W EXP 08/13/202	42309B139
—	RPT REALTY	23,834	$304K	0.0%	$12.75	$10.47	—	SH BEN INT	74971D101
—	BLACKROCK MUNIASSETS FD INC	19,965	$303K	0.0%	$15.18	$15.18	—	COM	09254J102
AKR	ACADIA RLTY TR	14,822	$302K	0.0%	$20.38	$20.38	—	COM SH BEN INT	004239109
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$301K	0.0%	$30.10	$30.18	-0.1%	Put	03938L203
UNH	UNITEDHEALTH GROUP INC	768	$300K	0.0%	$390.63 *	$384.84	-5.4%	COM	91324P102
—	INVESCO DYNAMIC CR OPPORTUNI	25,595	$299K	0.0%	$11.68	$11.68	—	COM	46132R104
—	PHP VENTURES ACQUISITION COR	28,961	$296K	0.0%	$10.22	$10.22	—	UNIT 01/01/2023	69291C205
LBRDK	LIBERTY BROADBAND CORP	1,700	$293K	0.0%	$172.35 *	$142.46	+13.5%	COM SER C	530307305
SPWH	SPORTSMANS WHSE HLDGS INC	16,691	$293K	0.0%	$17.55	$17.19	+2.4%	COM	84920Y106
—	HPX CORP	29,718	$292K	0.0%	$9.83	$10.01	—	SHS CL A	G32219100
USFD	US FOODS HLDG CORP	8,346	$289K	0.0%	$34.63	$22.50	+54.0%	COM	912008109
CDE	COEUR MNG INC	47,000	$289K	0.0%	$6.15	$9.29	-33.6%	COM NEW	192108504
EFA	ISHARES TR	3,700	$288K	0.0%	$77.84	—	—	Call	464287465
—	Z-WORK ACQUISITION CORP	29,668	$288K	0.0%	$9.71	$9.68	—	COM CL A	98880C102
—	KAYNE ANDERSON ENERGY INFRST	35,969	$287K	0.0%	$7.98	$7.98	—	COM	486606106
—	NUVEEN CR OPPORTUNITIES 2022	34,962	$286K	0.0%	$8.18	$8.11	—	COM	67075U102
—	MFS GOVT MKTS INCOME TR	66,171	$285K	0.0%	$4.31	$4.45	—	SH BEN INT	552939100
—	NUVASIVE INC	4,708	$281K	0.0%	$59.69	$59.69	—	COM	670704105
—	WW INTL INC	15,255	$278K	0.0%	$18.22	$32.30	—	COM	98262P101
—	SOCIAL CAP SUVRETTA HLD CRPI	28,396	$278K	0.0%	$9.79	$10.09	—	CLASS A ORD SHS	G8253W109
—	KADEM SUSTAINABLE IMPACT COR	27,948	$272K	0.0%	$9.73	$9.73	—	CLASS A COM	48284E105
—	PAVMED INC	74,820	$272K	0.0%	$3.64	$2.16	—	*W EXP 01/29/202	70387R114
ASLE	AERSALE CORPORATION	15,707	$267K	0.0%	$17.00	$12.48	+36.3%	COM	00810F106
SBRA	SABRA HEALTH CARE REIT INC	18,148	$267K	0.0%	$14.71	$14.71	—	COM	78573L106
—	DELAWARE ENHANCED GLOBAL DIV	26,429	$267K	0.0%	$10.10	$10.08	—	COM	246060107
—	INSU ACQUISITION CORP III	27,230	$267K	0.0%	$9.81	$9.91	—	COM CL A	457817104
—	SIX FLAGS ENTMT CORP NEW	6,300	$267K	0.0%	$42.38	$19.22	—	Put	83001A102
—	ORION ACQUISITION CORP	27,532	$267K	0.0%	$9.70	$9.70	—	COM CL A	68626A108
—	AEA-BRIDGES IMPACT CORP	27,148	$265K	0.0%	$9.76	$10.06	—	SHS CL A	G01046104
NWL	NEWELL BRANDS INC	12,000	$265K	0.0%	$22.08 *	$20.93	-12.7%	COM	651229106
—	SOCIAL CAP SUVRETTA HLDS CP	27,072	$265K	0.0%	$9.79	$10.09	—	CLASS A ORD SHS	G8253Y105
—	ARCHIMEDES TECH SPAC PARTNR	26,580	$259K	0.0%	$9.74	$9.74	—	UNIT 99/99/9999	039562301
—	FORTISTAR SUSTAINABLE SOL CO	26,318	$257K	0.0%	$9.77	$9.70	—	COM CL A	34962M106
—	FORTRESS VALUE ACQUIS CORP I	26,280	$256K	0.0%	$9.74	$9.74	—	COM CL A	34964G107
—	GOLDEN ARROW MERGER CORP	25,615	$250K	0.0%	$9.76	$9.76	—	CLASS A COM	380799106
—	SILVERBOX ENGAGED MERGER CO	25,455	$248K	0.0%	$9.74	$9.74	—	COM CL A	82836L101
—	NUVEEN REAL ASSET INCOME & G	16,077	$245K	0.0%	$15.24	$15.24	—	COM	67074Y105
ZD	J2 GLOBAL INC	1,800	$245K	0.0%	$136.11 *	$109.87	+8.1%	COM	48123V102
—	NUVEEN S&P 500 DYNAMIC OVERW	14,384	$245K	0.0%	$17.03	$17.03	—	COM	6706EW100
—	SOCIAL CAP SUVRETTA HLDS CRP	24,670	$245K	0.0%	$9.93	$10.09	—	CLASS A ORD SHS	G8253T106
—	DELAWARE INVTS NATL MUN INCO	17,380	$244K	0.0%	$14.04	$13.79	—	SH BEN INT	24610T108
CEF	SPROTT PHYSICAL GOLD & SILVE	14,172	$242K	0.0%	$17.08	$17.08	—	TR UNIT	85208R101
—	TENNECO INC	17,022	$242K	0.0%	$14.22	$19.27	—	CL A VTG COM STK	880349105
—	LAZARD GLOBAL TOTAL RETURN &	12,047	$241K	0.0%	$20.00	$20.00	—	COM	52106W103
—	ALPHA CAPITAL ACQUISITION CO	24,779	$241K	0.0%	$9.73	$9.73	—	CL A ORD SHS	G0316P130
—	INVITAE CORP	8,500	$241K	0.0%	$28.35	—	—	Call	46185L103
—	SOCIAL CAP SUVRETTA HLDS CRP	24,328	$240K	0.0%	$9.87	$10.11	—	CLASS A ORD SHS	G8253U103
NOTE	DUDDELL STREET ACQUISITN COR	24,535	$240K	0.0%	$9.78 *	$118.46	-1.6%	CL A	G28553108
—	MEXICO EQUITY & INCOME FD	22,246	$239K	0.0%	$10.74	$10.22	—	COM	592834105
BDN	BRANDYWINE RLTY TR	17,702	$237K	0.0%	$13.39	$13.84	—	SH BEN INT NEW	105368203
—	ARROWROOT ACQUISITION CORP	23,553	$228K	0.0%	$9.68	$9.68	—	CL A COM	04282M102
PHYS	SPROTT PHYSICAL GOLD TR	16,519	$227K	0.0%	$13.74	$13.74	—	UNIT	85207H104
—	CHURCHILL CAPITAL CORP VI	23,230	$226K	0.0%	$9.73	$9.70	—	COM CL A	17143W101
PCT	PURECYCLE TECHNOLOGIES INC	17,058	$226K	0.0%	$13.25	$18.89	-29.7%	COM	74623V103
ARMK	ARAMARK	6,879	$226K	0.0%	$32.85 *	$17.92	+25.6%	COM	03852U106
—	INTERSECT ENT INC	8,300	$225K	0.0%	$27.11	$27.11	—	COM	46071F103
AZN	ASTRAZENECA PLC	3,743	$224K	0.0%	$59.85	$59.85	—	SPONSORED ADR	046353108
OPITQ	OFFICE PPTYS INCOME TR	8,870	$224K	0.0%	$25.25	$27.27	—	COM SHS BEN INT	67623C109
—	NUVEEN TAXABLE MUNICPAL INM	9,523	$218K	0.0%	$22.89	$23.06	—	COM	67074C103
—	DMY TECHNOLOGY GROUP INC IV	22,028	$218K	0.0%	$9.90	$9.90	—	COM CL A	23344K102
—	NUVEEN NEW YORK AMT QLT MUNI	15,711	$217K	0.0%	$13.81	$13.81	—	COM	670656107
—	HUDSON EXECUTIVE INVS CORP I	22,187	$216K	0.0%	$9.74	$9.72	—	COM CL A	443760103
—	FIRST TR SPECIALTY FIN & FIN	54,243	$215K	0.0%	$3.96	$3.96	—	COM BEN INTR	33733G109
—	HEALTH SCIENCES ACQ CORP 2	21,719	$214K	0.0%	$9.85	$10.11	—	ORD SHS	G4411D109
—	PROSHARES TR	24,777	$213K	0.0%	$8.60	$14.02	—	ULTRAPRO SHT QQQ	74347G861
—	DISRUPTIVE ACQUISITION CORP	21,831	$211K	0.0%	$9.67	$9.67	—	CLASS A ORD SHS	G2770Y102
—	ROMAN DBDR TECH ACQUISITION	20,797	$210K	0.0%	$10.10	$9.94	—	COM CL A	77584N101
—	TUATARA CAPITAL ACQUISITN CO	21,396	$208K	0.0%	$9.72	$9.68	—	CL A SHS	G9118J101
—	TRILLIUM THERAPEUTICS INC	11,862	$208K	0.0%	$17.53	$17.53	—	COM NEW	89620X506
—	GOOD WKS II ACQUISITION CORP	21,356	$208K	0.0%	$9.74	$9.74	—	COMMON STOCK	38216G104
—	NUVEEN CALIF SELECT TAX FREE	13,017	$205K	0.0%	$15.75	$15.75	—	SH BEN INT	67063R103
—	CUSTOM TRUCK ONE SOURCE INC	94,361	$205K	0.0%	$2.17	$2.31	—	*W EXP 01/01/202	23204X111
MITK	MITEK SYS INC	11,100	$205K	0.0%	$18.47	—	—	Put	606710200
AMH	AMERICAN HOMES 4 RENT	5,363	$204K	0.0%	$38.04	$38.04	—	CL A	02665T306
—	NEW IRELAND FD INC	16,501	$203K	0.0%	$12.30	$11.53	—	COM	645673104
—	AURORA CANNABIS INC	29,400	$203K	0.0%	$6.90	$7.13	—	Put	05156X884
—	COVANTA HLDG CORP	10,000	$201K	0.0%	$20.10	$20.12	—	Put	22282E102
QCOM	QUALCOMM INC	1,557	$200K	0.0%	$128.45 *	$123.72	-5.0%	COM	747525103
—	WHOLE EARTH BRANDS INC	128,512	$199K	0.0%	$1.55	$1.06	—	*W EXP 06/25/202	96684W126
GDX	VANECK ETF TRUST	6,759	$199K	0.0%	$29.44	$32.58	-9.6%	GOLD MINERS ETF	92189F106
XVMMX	DELAWARE INVTS MINN MUN INCO	14,007	$198K	0.0%	$14.14	$14.14	—	COM	24610V103
C	CITIGROUP INC	2,794	$196K	0.0%	$70.15 *	$59.69	+0.6%	COM NEW	172967424
—	VIRGIN GROUP ACQUISIT CORP I	20,273	$196K	0.0%	$9.67	$9.67	—	SHS CL A	G9460K102
—	AURORA ACQUISITION CORP	19,573	$194K	0.0%	$9.91	$9.88	—	CLASS A ORD SHS	G0698L103
GDS	GDS HLDGS LTD	3,418	$193K	0.0%	$56.47	$61.62	-8.1%	SPONSORED ADS	36165L108
—	ARCTOS NORTHSTAR ACQUIS CORP	19,631	$191K	0.0%	$9.73	$9.73	—	SHS CL A	G0477L100
DTE	DTE ENERGY CO	1,694	$189K	0.0%	$111.57 *	$101.27	-4.2%	COM	233331107
—	FIDUCIARY CLAYMORE ENGRY INF	17,702	$188K	0.0%	$10.62	$10.37	—	COM	31647Q205
—	FLAHERTY & CRUMRINE PFD INCO	14,643	$187K	0.0%	$12.77	$12.77	—	COM	33848E106
—	CALAMOS DYNAMIC CONV & INCOM	6,099	$185K	0.0%	$30.33	$30.33	—	COM	12811V105
EPR	EPR PPTYS	3,737	$184K	0.0%	$49.24	$32.46	—	COM SH BEN INT	26884U109
—	ABG ACQUISITION CORP I	18,844	$183K	0.0%	$9.71	$9.80	—	CL A SHS	G00496102
LEVGQ	THE LION ELECTRIC COMPANY	14,550	$183K	0.0%	$12.58 *	$13.97	0.0%	COMMON STOCK	536221104
—	CANOO INC	23,674	$182K	0.0%	$7.69	$9.06	—	COM CL A	13803R102
—	ROCKLEY PHOTONICS HOLDINGS L	24,124	$181K	0.0%	$7.50	$7.50	—	ORDINARY SHARES	G7614L109
—	HAYMAKER ACQUISITION CORP II	18,667	$181K	0.0%	$9.70	$9.70	—	CLASS A COM	42087R108
—	BLACKROCK MUNIYIELD CALIF FD	11,932	$181K	0.0%	$15.17	$15.18	—	COM	09254M105
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,600	$180K	0.0%	$69.23	$73.52	-5.6%	COM	78467J100
XOM	EXXON MOBIL CORP	3,017	$177K	0.0%	$58.67 *	$48.45	+3.9%	COM	30231G102
COP	CONOCOPHILLIPS	2,626	$177K	0.0%	$67.40 *	$48.40	+19.9%	COM	20825C104
TZA	DIREXION SHS ETF TR	5,675	$175K	0.0%	$30.84	$34.01	—	DAILY SM CP BEAR	25460E232
—	DONNELLEY R R & SONS CO	34,004	$174K	0.0%	$5.12	$5.12	—	COM	257867200
EARN	ELLINGTON RESIDENTIAL MTG RE	15,537	$173K	0.0%	$11.13	$11.86	—	COM SHS BEN INT	288578107
PG	PROCTER AND GAMBLE CO	1,242	$173K	0.0%	$139.29 *	$127.26	-1.2%	COM	742718109
—	AGBA ACQUISITION LTD	15,873	$172K	0.0%	$10.84	$10.84	—	SHS	G0120M109
—	INVESCO MUNI INCOME OPP TRST	21,688	$172K	0.0%	$7.93	$7.93	—	COM	46132X101
CPB	CAMPBELL SOUP CO	4,000	$167K	0.0%	$41.75 *	$40.76	-11.5%	COM	134429109
—	DASEKE INC	782,897	$167K	0.0%	$0.21	$0.18	—	*W EXP 02/27/202	23753F115
—	GREEN PLAINS INC	128,000	$165K	0.0%	$1.29	$1.29	—	NOTE 4.125% 9/0	393222AF1
—	ROCKET INTERNET GRWT OPRT CO	16,890	$165K	0.0%	$9.77	$9.77	—	SHS CL A	G7613T103
—	LEFTERIS ACQUISITION CORP	16,919	$165K	0.0%	$9.75	$10.35	—	COM CL A	52470X109
—	GABELLI GLOBL UTIL & INCOME	8,409	$165K	0.0%	$19.62	$19.62	—	COM SH BEN INT	36242L105
—	BREEZE HOLDINGS ACQUISITN CO	16,086	$162K	0.0%	$10.07	$10.02	—	COM	106762107
LLY	LILLY ELI & CO	699	$161K	0.0%	$230.33 *	$180.97	+22.6%	COM	532457108
—	THUNDER BRDG CAP PRTNRS IV I	16,326	$160K	0.0%	$9.80	$9.92	—	UNIT 06/30/2026	88605L206
—	AURORA CANNABIS INC	23,100	$159K	0.0%	$6.88	$7.13	—	Call	05156X884
—	QUEENS GAMBIT GROWTH CAPITAL	16,099	$158K	0.0%	$9.81	$9.70	—	CL A SHS	G7315C101
—	LEXINGTON REALTY TRUST	12,456	$158K	0.0%	$12.68	$10.61	—	COM	529043101
CHGG	CHEGG INC	2,300	$156K	0.0%	$67.83	—	—	Put	163092109
MFIC	APOLLO INVT CORP	11,929	$154K	0.0%	$12.91 *	$8.16	-4.3%	COM NEW	03761U502
—	GLOBAL BLUE GROUP HOLDING AG	256,124	$154K	0.0%	$0.60	$1.43	—	*W EXP 08/28/202	H33700115
—	NUVEEN DYNAMIC MUN OPPORTUNI	9,626	$154K	0.0%	$16.00	$16.00	—	COM SHS	67079X102
—	BRIDGETOWN 2 HOLDINGS LTD	15,360	$152K	0.0%	$9.90	$10.20	—	CL A	G1355V103
—	ADVENT CONV & INCOME FD	8,360	$150K	0.0%	$17.94	$17.94	—	COM	00764C109
—	MFS INTER INCOME TR	41,228	$149K	0.0%	$3.61	$3.66	—	SH BEN INT	55273C107
—	ISTAR INC	5,947	$149K	0.0%	$25.05	$25.05	—	COM	45031U101
—	HERZFELD CARIBBEAN BASIN FD	26,120	$149K	0.0%	$5.70	$5.70	—	COM	42804T106
—	5 01 ACQUISITION CORP	15,237	$149K	0.0%	$9.78	$9.98	—	COM CL A	33836P105
—	APTIV PLC	1,000	$148K	0.0%	$148.00	$157.29	—	Call	G6095L109
—	DATA KNIGHTS ACQUISITION COR	14,692	$147K	0.0%	$10.01	$10.01	—	CLASS A COM	237699103
—	ACCELERATE ACQUISITION CORP	14,937	$145K	0.0%	$9.71	$9.71	—	COM CL A	00439D102
—	BELONG ACQUISITION CORP	15,000	$145K	0.0%	$9.67	$9.67	—	CLASS A COM	08069M102
EGP	EASTGROUP PPTYS INC	867	$144K	0.0%	$166.09	$166.09	—	COM	277276101
—	SIRIUS XM HOLDINGS INC	23,600	$143K	0.0%	$6.06	—	—	Put	82968B103
—	GORES HLDGS VIII INC	14,497	$142K	0.0%	$9.80	$9.80	—	CL A	382863108
—	GABELLI DIVID & INCOME TR	5,501	$141K	0.0%	$25.63	$25.63	—	COM	36242H104
GDEVW	NEXTERS INC	167,828	$140K	0.0%	$0.83	$0.83	—	*W EXP 08/26/202	G6529J118
FREYEUR	FREYR BATTERY	13,995	$138K	0.0%	$9.86	$9.86	—	SHS	L4135L100
—	CYBERARK SOFTWARE LTD	880	$138K	0.0%	$156.82	$161.57	—	SHS	M2682V108
CNC	CENTENE CORP DEL	2,200	$137K	0.0%	$62.27	$62.09	+0.4%	Put	15135B101
IWF	ISHARES TR	500	$137K	0.0%	$274.00 *	$70.74	-3.2%	RUS 1000 GRW ETF	464287614
—	MARLIN BUSINESS SVCS CORP	6,081	$135K	0.0%	$22.20	$22.69	—	COM	571157106
XXINSIXX	INSIGHT SELECT INCOME FD	6,453	$135K	0.0%	$20.92	$21.19	—	COM	45781W109
—	PACIFICO ACQUISITION CORP	13,772	$135K	0.0%	$9.80	$9.80	—	COM	69512X103
EBS	EMERGENT BIOSOLUTIONS INC	2,695	$134K	0.0%	$49.72	$102.42	-51.1%	COM	29089Q105
—	STONE HBR EMERGING MKTS TOTA	16,089	$134K	0.0%	$8.33	$8.33	—	COM	86164W100
—	REVOLUTION HEALTHCAR AQ CORP	13,597	$133K	0.0%	$9.78	$10.05	—	UNIT 03/18/20266	76155Y207
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$133K	0.0%	$25.30	$20.22	—	COM SHS BEN INT	456237106
—	DIREXION SHS ETF TR	5,700	$132K	0.0%	$23.16	$27.89	—	Put	25460E265
—	H I G ACQUISITION CORP	13,461	$131K	0.0%	$9.73	$9.91	—	COM CL A	G44898107
—	FLEXION THERAPEUTICS INC	21,600	$131K	0.0%	$6.06	$8.35	—	Put	33938J106
PATK	PATRICK INDS INC	1,561	$130K	0.0%	$83.28 *	$48.99	+3.9%	COM	703343103
—	SPORTS ENTERTAINMENT ACQU CO	12,970	$129K	0.0%	$9.95	$9.95	—	COM CL A	84918M106
—	BRIGHT LIGHTS ACQUISITION CO	13,324	$129K	0.0%	$9.68	$9.58	—	COM CL A	10920K101
—	MATTERPORT INC	16,564	$128K	0.0%	$7.73	$7.73	—	*W EXP 08/24/202	577096118
—	CASCADIA ACQUISITION CORP	12,922	$127K	0.0%	$9.83	$9.83	—	UNIT 09/30/2028	14739D209
CVE	CENOVUS ENERGY INC	12,531	$126K	0.0%	$10.06 *	$7.67	+19.1%	COM	15135U109
XEGFX	BLACKROCK ENHANCED GOVT FD I	10,051	$126K	0.0%	$12.54	$12.54	—	COM	09255K108
TDOC	TELADOC HEALTH INC	1,000	$126K	0.0%	$126.00	$177.99	-28.8%	Call	87918A105
—	REDFIN CORP	2,500	$125K	0.0%	$50.00	—	—	Call	75737F108
—	CENTURY BANCORPORATION INC	1,091	$125K	0.0%	$114.57	$113.66	—	CL A NON VTG	156432106
—	LIMELIGHT NETWORKS INC	52,200	$124K	0.0%	$2.38	$3.14	—	Put	53261M104
—	FAR PEAK ACQUISITION CORP	12,500	$124K	0.0%	$9.92	$9.76	—	SHS CL A	G3312L103
—	RECHARGE ACQUISITION CORP	12,473	$123K	0.0%	$9.86	$9.74	—	COM CL A	756229100
—	NUVEEN MUN HIGH INCOME OPPOR	8,340	$123K	0.0%	$14.75	$14.75	—	COM	670682103
—	PERIDOT ACQUISITION CORP II	12,430	$122K	0.0%	$9.81	$9.93	—	UNIT 99/99/9999	G7008B113
SABR	SABRE CORP	10,300	$121K	0.0%	$11.75	—	—	Call	78573M104
—	WESTERN ASSET PREMIER BD FD	8,501	$120K	0.0%	$14.12	$14.12	—	SHS BEN INT	957664105
NGD	NEW GOLD INC CDA	112,699	$119K	0.0%	$1.06	$1.16	-9.0%	COM	644535106
SSO	PROSHARES TR	1,000	$119K	0.0%	$119.00 *	$20.80	+44.0%	Put	74347R107
JTKWY	JUST EAT TAKEAWAY COM N V	8,200	$119K	0.0%	$14.51	$17.86	—	Put	48214T305
—	US ECOLOGY INC	3,656	$118K	0.0%	$32.28	$37.45	—	COM	91734M103
—	VIACOMCBS INC	3,000	$118K	0.0%	$39.33	$45.19	—	Call	92556H206
—	PROVIDENT ACQUISITION CORP	11,824	$117K	0.0%	$9.90	$10.09	—	UNIT 99/99/9999	G7282L118
OWL	BLUE OWL CAPITAL INC	7,573	$117K	0.0%	$15.45	$11.33	+37.3%	COM CL A	09581B103
—	PRIMAVERA CAPITAL ACQUIST CO	11,832	$117K	0.0%	$9.89	$10.22	—	UNIT 01/19/2026	G7255E125
—	ARCONIC CORPORATION	3,700	$116K	0.0%	$31.35	$34.26	—	Put	03966V107
—	HENNESSY CAPITAL INVS CORP V	11,752	$115K	0.0%	$9.79	$9.82	—	COM CL A	42589T107
CLW	CLEARWATER PAPER CORP	3,005	$115K	0.0%	$38.27	$37.31	+2.7%	COM	18538R103
RMBS	RAMBUS INC DEL	5,163	$114K	0.0%	$22.08	$23.54	-5.7%	COM	750917106
ELAN	ELANCO ANIMAL HEALTH INC	3,557	$113K	0.0%	$31.77	$33.22	-4.0%	COM	28414H103
—	FUTURE HEALTH ESG CORP	11,390	$113K	0.0%	$9.92	$9.92	—	UNIT 09/09/2026	36118W201
—	LIONHEART ACQUISITION CORP I	11,490	$113K	0.0%	$9.83	$10.06	—	COM CL A	53625R104
—	AMERICAN NATIONAL GROUP INC	600	$113K	0.0%	$188.33	$188.33	—	COM NEW	02772A109
—	DIREXION SHS ETF TR	4,820	$111K	0.0%	$23.03	$27.89	—	DLY S&P500 BR 3X	25460E265
ELAN	ELANCO ANIMAL HEALTH INC	3,500	$111K	0.0%	$31.71	$33.22	-4.0%	Call	28414H103
SO	SOUTHERN CO	1,796	$111K	0.0%	$61.80 *	$53.77	-1.6%	COM	842587107
—	JOFF FINTECH ACQUISITION COR	10,970	$108K	0.0%	$9.85	$9.91	—	UNIT 02/03/2026	46592C209
EPR	EPR PPTYS	2,200	$108K	0.0%	$49.09	$32.46	—	Put	26884U109
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$108K	0.0%	$10.80	—	—	Put	01877R108
—	MEDICUS SCIENCES ACQUISITION	11,010	$107K	0.0%	$9.72	$9.65	—	CL A SHS	G5960S108
—	VENUS ACQUISITION CORPORATIO	10,636	$106K	0.0%	$9.97	$9.97	—	SHS	G9420F102
—	ENVIRONMENTAL IMPACT ACQU CO	10,810	$106K	0.0%	$9.81	$9.72	—	COM CL A	29408N106
XNXNX	NUVEEN N Y SELECT TAX FREE I	7,712	$106K	0.0%	$13.74	$13.77	—	SH BEN INT	67063V104
—	GP STRATEGIES CORP	4,993	$103K	0.0%	$20.63	$20.63	—	COM	36225V104
—	DELAWARE INVTS COLO MUN INCO	7,005	$103K	0.0%	$14.70	$14.65	—	COM	246101109
—	COLICITY INC	10,634	$103K	0.0%	$9.69	$9.69	—	COM CL A	194170106
—	LMP CAP & INCOME FD INC	7,553	$103K	0.0%	$13.64	$13.64	—	COM	50208A102
—	GREAT AJAX CORP	7,622	$102K	0.0%	$13.38	$10.16	—	COM	38983D300
—	FINANCE OF AMERICA COMPAN	20,782	$102K	0.0%	$4.91	$7.03	—	COM CL A	31738L107
IONS	IONIS PHARMACEUTICALS INC	3,000	$100K	0.0%	$33.33	$39.17	-14.4%	Put	462222100
GRND	TIGA ACQUISITION CORP	9,969	$100K	0.0%	$10.03	$10.03	—	SHS CL A	G88672103
—	TISHMAN SPEYER INNOVATION CO	10,015	$100K	0.0%	$9.99	$9.95	—	UNIT 02/11/2026	88825H209
—	IRONNET INC	21,931	$100K	0.0%	$4.56	$4.56	—	*W EXP 08/26/202	46323Q113
—	BRIGHT LIGHTS ACQUISITION CO	9,968	$100K	0.0%	$10.03	$9.88	—	UNIT 99/99/9999	10920K200
—	COHEN & STEERS SELECT PFD &	3,497	$99,000	0.0%	$28.31	$28.31	—	COM	19248Y107
LPX	LOUISIANA PAC CORP	1,600	$98,000	0.0%	$61.25	—	—	Put	546347105
—	FTAC ATHENA ACQUISITION CORP	9,775	$96,000	0.0%	$9.82	$9.82	—	CL A SHS	G37283101
NBR	NABORS INDUSTRIES LTD	1,000	$96,000	0.0%	$96.00	$100.59	-4.1%	Put	G6359F137
NI	NISOURCE INC	4,000	$96,000	0.0%	$24.00	—	—	Put	65473P105
—	COHEN & STEERS CLOSED-END OP	7,028	$95,000	0.0%	$13.52	$13.52	—	COM	19248P106
—	ALTERYX INC	1,300	$95,000	0.0%	$73.08	—	—	Put	02156B103
—	ROCKET LAB USA INC	18,862	$95,000	0.0%	$5.04	$5.04	—	*W EXP 07/30/202	773122114
—	CARNEY TECHNOLOGY ACQU CORP	9,525	$94,000	0.0%	$9.87	$10.16	—	UNIT 12/10/2025	143636207
OPADW	OFFERPAD SOLUTIONS INC	54,119	$94,000	0.0%	$1.74	$1.74	—	*W EXP 10/16/202	67623L117
—	GOLDENBRIDGE ACQUISITION LTD	9,069	$94,000	0.0%	$10.36	$10.36	—	UNIT 03/02/2026	G3970D112
EFTRW	EFFECTOR THERAPEUTICS INC	58,241	$93,000	0.0%	$1.60	$1.60	—	*W EXP 12/31/202	28202V116
—	NEW FRONTIER HEALTH CORP	8,235	$92,000	0.0%	$11.17	$9.86	—	ORD SHS	G6461G106
—	DIGITAL TRANSFORMATN OPT COR	9,487	$92,000	0.0%	$9.70	$9.84	—	UNIT 03/31/2028	25401K206
—	SUPERNOVA PARTNERS ACQUISTN	9,320	$92,000	0.0%	$9.87	$10.04	—	UNIT 99/99/9999	G8T86C113
—	KL ACQUISITION CORP	9,315	$92,000	0.0%	$9.88	$9.90	—	UNIT 99/99/9999	49837C208
—	IBERE PHARMACEUTICALS	9,153	$91,000	0.0%	$9.94	$9.82	—	UNIT 99/99/9999	G46843127
TWI	TITAN INTL INC ILL	12,695	$90,000	0.0%	$7.09	$9.75	-26.6%	COM	88830M102
—	CATCHA INVESTMENT CORP	9,304	$90,000	0.0%	$9.67	$9.60	—	SHS CL A	G1962Y102
WT	WISDOMTREE INVTS INC	15,900	$90,000	0.0%	$5.66	—	—	Put	97717P104
—	FINTECH EVOLUTION ACQUIS GRO	9,121	$90,000	0.0%	$9.87	$9.82	—	UNIT 99/99/9999	G3R19A112
AON	AON PLC	316	$90,000	0.0%	$284.81 *	$217.38	+27.4%	SHS CL A	G0403H108
AGLWQ	AGILETHOUGHT INC	85,793	$90,000	0.0%	$1.05	$1.05	—	*W EXP 99/99/999	00857F118
—	AEQUI ACQUISITION CORP	8,826	$88,000	0.0%	$9.97	$10.04	—	UNIT 11/30/2027	00775W201
—	IRON SPARK I INC	8,895	$88,000	0.0%	$9.89	$9.89	—	CLASS A COM	46301G103
—	OTR ACQUISITION CORP	8,801	$88,000	0.0%	$10.00	$9.92	—	COM CL A	67113Q105
RMCO	AMERICAN ACQUISITION OPPT IN	8,767	$86,000	0.0%	$9.81	$9.88	-0.4%	CLASS A COM	02369M102
BKLN	INVESCO EXCH TRADED FD TR II	3,869	$85,000	0.0%	$21.97	$22.18	-0.3%	SR LN ETF	46138G508
—	EATON VANCE TAX MNGD BUY WRI	7,602	$85,000	0.0%	$11.18	$11.18	—	COM SH BEN INT	27829M103
MAPS	WM TECHNOLOGY INC	5,928	$85,000	0.0%	$14.34	$14.46	+0.3%	COM	92971A109
—	PIONEER NAT RES CO	507	$84,000	0.0%	$165.68	$159.55	—	COM	723787107
RIG	TRANSOCEAN LTD	21,900	$83,000	0.0%	$3.79	$5.24	-27.7%	Put	H8817H100
—	NUVEEN OHIO QLTY MUN INCOME	5,213	$82,000	0.0%	$15.73	$15.73	—	COM	670980101
—	INTL GNRL INSURANCE HLDNGS L	118,030	$82,000	0.0%	$0.69	$0.52	—	*W EXP 03/17/202	G4809J114
HCC	WARRIOR MET COAL INC	3,488	$81,000	0.0%	$23.22	$20.23	+15.1%	COM	93627C101
EB	EVENTBRITE INC	4,300	$81,000	0.0%	$18.84	—	—	Put	29975E109
—	BLACKROCK 2022 GBL INCM OPP	15,528	$81,000	0.0%	$5.22	$5.56	—	COM	09258P104
MAR	MARRIOTT INTL INC NEW	544	$80,000	0.0%	$147.06 *	$134.64	+6.1%	CL A	571903202
—	CRUCIBLE ACQUISITION CORP	8,210	$80,000	0.0%	$9.74	$9.63	—	COM CL A	22877P108
—	PAE INC	59,111	$79,000	0.0%	$1.34	$2.34	—	*W EXP 09/11/202	69290Y117
SRTA	BLADE AIR MOBILITY INC	7,610	$79,000	0.0%	$10.38	$9.24	+12.6%	CL A COM	092667104
JD	JD.COM INC	1,100	$79,000	0.0%	$71.82	$22.92	+215.2%	SPON ADR CL A	47215P106
—	VIACOMCBS INC	2,000	$79,000	0.0%	$39.50	$45.19	—	Put	92556H206
—	INFRA AND ENERGY ALTRNTIVE I	66,860	$78,000	0.0%	$1.17	$1.91	—	*W EXP 03/27/202	45686J112
—	OMNICHANNEL ACQUISITION CORP	7,626	$78,000	0.0%	$10.23	$10.30	—	UNIT 99/99/9999	68218L207
—	ABERDEEN AUSTRALIA EQUITY FD	13,267	$78,000	0.0%	$5.88	$5.88	—	COM	003011103
—	GABELLI CONV & INC SECS FD I	12,806	$77,000	0.0%	$6.01	$6.01	—	COM	36240B109
—	ATLAS CREST INVESTMENT CORP	7,746	$77,000	0.0%	$9.94	$9.99	—	UNIT 99/99/9999	049287204
—	SARCOS TECHN AND ROBOTICS CO	10,000	$77,000	0.0%	$7.70	$7.70	—	COM	80359A106
—	FLAME ACQUISITION CORP	7,722	$77,000	0.0%	$9.97	$9.92	—	UNIT 99/99/9999	33850F207
—	AST SPACEMOBILE INC	19,695	$77,000	0.0%	$3.91	$4.20	—	*W EXP 04/06/202	00217D118
—	QIAGEN NV	1,482	$76,000	0.0%	$51.28	$50.80	—	SHS NEW	N72482123
—	VELOCITY ACQUISITION CORP	7,567	$76,000	0.0%	$10.04	$9.84	—	UNIT 99/99/9999	92259E203
PNNT	PENNANTPARK INVT CORP	11,843	$76,000	0.0%	$6.42 *	$3.42	+10.2%	COM	708062104
—	AVADEL PHARMACEUTICALS PLC	7,791	$76,000	0.0%	$9.75	$4.96	—	SPONSORED ADR	05337M104
—	BTRS HOLDINGS INC	7,091	$75,000	0.0%	$10.58	$14.08	—	COM CL 1	11778X104
FANG	DIAMONDBACK ENERGY INC	800	$75,000	0.0%	$93.75 *	$73.74	+5.7%	COM	25278X109
—	SPIRE GLOBAL INC	43,090	$73,000	0.0%	$1.69	$1.69	—	*W EXP 01/01/203	848560116
—	EMPOWERMENT & INCLUSION CAPI	97,609	$73,000	0.0%	$0.75	$0.73	—	*W EXP 01/12/202	29248N118
SNAXW	STRYVE FOODS INC	94,835	$73,000	0.0%	$0.77	$0.77	—	*W EXP 07/31/202	863685111
—	DEEP LAKE CAPITAL ACQUSTN CO	7,371	$73,000	0.0%	$9.90	$10.05	—	UNIT 01/04/2026	G27029126
BCSF	BAIN CAP SPECIALTY FIN INC	4,856	$72,000	0.0%	$14.83 *	$9.14	-0.2%	COM STK	05684B107
—	NORTH MOUNTAIN MERGER CORP	7,383	$72,000	0.0%	$9.75	$9.65	—	COM CL A	661204107
—	TPG PACE SOLUTIONS CORP	7,255	$72,000	0.0%	$9.92	$9.96	—	SHS CL A	G8656V104
—	ROVER GROUP INC	16,991	$72,000	0.0%	$4.24	$4.24	—	*W EXP 10/01/202	77936F111
PFSI	PENNYMAC FINL SVCS INC NEW	1,183	$72,000	0.0%	$60.86 *	$60.02	-3.6%	COM	70932M107
OKTA	OKTA INC	300	$71,000	0.0%	$236.67	—	—	Call	679295105
—	THUNDER BRIDGE CAP PRTNRS II	7,271	$71,000	0.0%	$9.76	$9.86	—	UNIT 02/15/2028	88605T209
—	KAIROS ACQUISITION CORP	6,882	$69,000	0.0%	$10.03	$10.01	—	UNIT 99/99/9999	G52110122
—	SHARECARE INC	8,412	$69,000	0.0%	$8.20	$8.20	—	COM CL A	81948W104
—	TIDEWATER INC NEW	101,303	$69,000	0.0%	$0.68	$0.93	—	*W EXP 07/31/202	88642R125
—	PROSHARES TR	3,450	$68,000	0.0%	$19.71	$26.09	—	ULTSHRT QQQ	74347G739
—	FINSERV ACQUISITION CORP II	6,918	$68,000	0.0%	$9.83	$9.89	—	UNIT 02/17/2026	31809Y202
—	LANNET INC	22,500	$67,000	0.0%	$2.98	—	—	Call	516012101
XBKNX	BLACKROCK INVT QUALITY MUN T	3,920	$67,000	0.0%	$17.09	$17.09	—	COM	09247D105
—	BLACKROCK UTILS INFRASTRUCTU	2,666	$66,000	0.0%	$24.76	$25.15	—	COM	09248D104
—	DATA KNIGHTS ACQUISITION COR	6,445	$66,000	0.0%	$10.24	$10.24	—	UNIT 05/06/2026	237699202
—	HALL OF FAME RESORT & ENTMT	24,590	$65,000	0.0%	$2.64	$4.43	—	COM	40619L102
HCC	WARRIOR MET COAL INC	2,800	$65,000	0.0%	$23.21	$20.23	+15.1%	Put	93627C101
—	PRIVETERRA ACQUISITION CORP	6,502	$64,000	0.0%	$9.84	$9.93	—	UNIT 99/99/9999	74275N201
—	B RILEY PRINCIPAL 150 MERGER	81,658	$63,000	0.0%	$0.77	$1.19	—	*W EXP 03/01/202	05601V111
—	CIPHER MINING INC	27,963	$63,000	0.0%	$2.25	$2.25	—	*W EXP 10/22/202	17253J114
BARK	THE ORIGINAL BARK COMPANY	9,277	$63,000	0.0%	$6.79	$10.67	-35.7%	COM	68622E104
—	ATLAS CREST INVESTMENT CORP	6,515	$63,000	0.0%	$9.67	$9.69	—	COM CL A	049287105
—	CLASS ACCELERATION CORP	6,389	$63,000	0.0%	$9.86	$9.91	—	UNIT 99/99/9999	18274B205
—	OCEANTECH ACQUISITIONS I COR	6,230	$63,000	0.0%	$10.11	$10.11	—	UNIT 05/12/2026	675507206
TRIRW	TRITERRAS INC	79,263	$63,000	0.0%	$0.79	$1.64	—	*W EXP 11/10/202	G9103H110
—	PACIFICO ACQUISITION CORP	6,231	$63,000	0.0%	$10.11	$10.11	—	UNIT 09/13/2026	69512X202
—	VICKERS VANTAGE CORP I	6,181	$63,000	0.0%	$10.19	$9.94	—	UNIT 09/15/2027	G9440B123
—	VOYA ASIA PAC HIGH DIV EQT I	7,302	$62,000	0.0%	$8.49	$8.49	—	COM	92912J102
—	EATON VANCE TAX-MANAGED BUY-	3,882	$62,000	0.0%	$15.97	$15.45	—	COM	27828Y108
—	BLUE SAFARI GRP ACQUISITN CO	6,150	$62,000	0.0%	$10.08	$10.08	—	UNIT 06/10/2026	G1195R122
—	VIVEON HEALTH ACQUISITION CO	6,024	$62,000	0.0%	$10.29	$10.39	—	UNIT 99/99/9999	92853V205
—	STONE HBR EMERGING MKTS INCO	8,273	$61,000	0.0%	$7.37	$7.37	—	COM	86164T107
INVZ	INNOVIZ TECHNOLOGIES LTD	10,743	$61,000	0.0%	$5.68	$9.97	-42.2%	SHS	M5R635108
INVH	INVITATION HOMES INC	1,596	$61,000	0.0%	$38.22 *	$25.01	+33.4%	COM	46187W107
—	PROSHARES TR	6,900	$61,000	0.0%	$8.84	$9.27	—	ULTRASHRT S&P500	74347B383
LTCH	LATCH INC	5,435	$61,000	0.0%	$11.22	$11.55	—	COM	51818V106
VIAV	VIAVI SOLUTIONS INC	3,789	$59,000	0.0%	$15.57	$16.40	-4.0%	COM	925550105
JOBY	JOBY AVIATION INC	5,852	$58,000	0.0%	$9.91	$10.08	-0.2%	COMMON STOCK	G65163100
—	ANZU SPECIAL ACQUISITIN CORP	5,927	$58,000	0.0%	$9.79	$9.91	—	UNIT 01/27/2026	03737A200
—	TRADEUP GLOBAL CORPORATION	5,767	$57,000	0.0%	$9.88	$9.84	—	UNIT 99/99/9999	G89877123
—	KATAPULT HOLDINGS INC	10,585	$57,000	0.0%	$5.38	$6.95	—	COM	485859102
—	GLOBAL CONSUMER ACQUISITN CO	123,162	$57,000	0.0%	$0.46	$0.46	—	*W EXP 05/21/202	37892B116
—	KALEYRA INC	21,148	$57,000	0.0%	$2.70	$2.02	—	*W EXP 11/25/202	483379111
—	HELBIZ INC	4,462	$57,000	0.0%	$12.77	$12.77	—	CLASS A COM	42309B204
—	SIX FLAGS ENTMT CORP NEW	1,325	$56,000	0.0%	$42.26	$19.22	—	COM	83001A102
—	GLOBAL PARTNER ACQISTN CORP	5,681	$56,000	0.0%	$9.86	$9.90	—	UNIT 01/06/2026	G3934P110
—	NUVEEN CR STRATEGIES INCOME	8,634	$56,000	0.0%	$6.49	$6.49	—	COM SHS	67073D102
—	VOYA GLBL EQTY DIV & PREM OP	9,610	$56,000	0.0%	$5.83	$5.83	—	COM	92912T100
—	SPORTS VENTURES ACQUISIN COR	5,732	$56,000	0.0%	$9.77	$9.86	—	UNIT 99/99/9999	G8372A111
—	PROPERTY SOLUTIONS ACQUISITI	5,701	$56,000	0.0%	$9.82	$9.83	—	UNIT 03/01/2026	74350A207
—	G&P ACQUISITION CORP	5,539	$55,000	0.0%	$9.93	$9.90	—	UNIT 02/28/2028	36146G202
RSVR	RESERVOIR MEDIA INC	6,137	$55,000	0.0%	$8.96	$8.79	+3.7%	COM	76119X105
—	CEDAR FAIR L P	1,200	$55,000	0.0%	$45.83	—	—	Put	150185106
DAL	DELTA AIR LINES INC DEL	1,307	$55,000	0.0%	$42.08	$34.84	+19.0%	COM NEW	247361702
HYPR	HEALTHCOR CATALIO ACQU CORP	5,512	$54,000	0.0%	$9.80	$9.81	—	CL A SHS	G44125105
—	FLAHERTY & CRUMRINE TOTAL RE	2,256	$54,000	0.0%	$23.94	$23.94	—	COM	338479108
—	GO ACQUISITION CORP	5,578	$54,000	0.0%	$9.68	$9.75	—	COM	362019101
UAL	UNITED AIRLS HLDGS INC	1,148	$54,000	0.0%	$47.04	$39.33	+20.9%	COM	910047109
—	BURGUNDY TECHNOLOGY ACQU COR	5,304	$54,000	0.0%	$10.18	$10.23	—	UNIT 08/26/2025	G1702T132
—	MUDRICK CAPITAL ACQU CORP II	5,400	$53,000	0.0%	$9.81	$9.81	—	COM CL A	62477L107
—	PINE TECHNOLOGY ACQUISITN CO	5,416	$53,000	0.0%	$9.79	$9.86	—	UNIT 03/31/2028	722850203
—	EMPOWERMENT & INCLUSION CAPI	5,356	$53,000	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	29248N209
—	GAMING & HOSPITALITY ACQU CO	5,403	$53,000	0.0%	$9.81	$9.90	—	UNIT 02/04/2028	364681205
VAL/WS	VALARIS LIMITED	15,693	$53,000	0.0%	$3.38	$3.38	—	*W EXP 04/29/202	G9460G119
—	GALATA ACQUISITION CORP	5,323	$53,000	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G3R23A124
—	VECTOIQ ACQUISITION CORP II	5,431	$52,000	0.0%	$9.57	$9.57	—	COM CL A	92244F109
AQN	ALGONQUIN PWR UTILS CORP	3,600	$52,000	0.0%	$14.44	—	—	Put	015857105
—	MISSION ADVANCEMENT CORP	5,314	$52,000	0.0%	$9.79	$9.83	—	UNIT 99/99/9999	60501L200
—	CANO HEALTH INC	4,164	$52,000	0.0%	$12.49	$12.39	—	COM CL A	13781Y103
—	CHARDAN NEXTECH ACQUISITION	104,420	$51,000	0.0%	$0.49	$0.49	—	*W EXP 07/29/202	159561117
—	CROWN PROPTECH ACQUISITIONS	5,223	$51,000	0.0%	$9.76	$9.94	—	UNIT 99/99/9999	G25741128
—	4D PHARMA PLC	8,349	$51,000	0.0%	$6.11	$6.11	—	SPONSORED ADS	35085K109
—	GLENFARNE MERGER CORP	5,267	$51,000	0.0%	$9.68	$9.92	—	UNIT 03/17/2026	378579205
—	LEO HLDGS CORP II	5,202	$51,000	0.0%	$9.80	$9.84	—	UNIT 99/99/9999	G5463R110
—	LEO HOLDINGS III CORP	65,596	$50,000	0.0%	$0.76	$0.84	—	*W EXP 03/02/202	G5463T124
TXN	TEXAS INSTRS INC	255	$49,000	0.0%	$192.16 *	$167.96	+1.0%	COM	882508104
—	CIRCOR INTL INC	1,500	$49,000	0.0%	$32.67	$29.64	—	COM	17273K109
BKSY/WS	BLACKSKY TECHNOLOGY INC	31,154	$49,000	0.0%	$1.57	$1.57	—	*W EXP 10/30/202	09263B116
—	LIGHTNING EMOTORS INC	30,844	$49,000	0.0%	$1.59	$1.60	—	*W EXP 08/18/202	53228T119
—	JOFF FINTECH ACQUISITION COR	74,816	$48,000	0.0%	$0.64	$1.02	—	*W EXP 02/04/202	46592C118
RNWWW	RENEW ENERGY GLOBAL PLC	26,862	$48,000	0.0%	$1.79	$1.79	—	*W EXP 08/30/202	G7500M120
—	KAIROS ACQUISITION CORP	82,277	$48,000	0.0%	$0.58	$0.79	—	*W EXP 11/30/202	G52110106
—	BURGERFI INTERNATIONAL INC	5,568	$48,000	0.0%	$8.62	$9.95	—	COM	12122L101
—	CATALYST PARTNRS ACQUISITN C	55,639	$47,000	0.0%	$0.84	$0.84	—	*W EXP 05/12/202	G19550121
—	NEW VISTA ACQUISITION CORP	4,867	$47,000	0.0%	$9.66	$9.61	—	CL A SHS	G6529L105
—	TLG ACQUISITION ONE CORP	4,749	$47,000	0.0%	$9.90	$9.92	—	UNIT 99/99/9999	87257M207
ORGN	ORIGIN MATERIALS INC	6,926	$47,000	0.0%	$6.79	$7.29	-5.8%	COM	68622D106
—	VPC IMPACT ACQUISITION HLDG	4,640	$45,000	0.0%	$9.70	$9.70	—	CLASS A ORD	G9460L126
—	MARKETWISE INC	5,496	$45,000	0.0%	$8.19	$8.19	—	COM CL A	57064P107
—	ANGEL POND HOLDINGS CORP	4,600	$45,000	0.0%	$9.78	$10.00	—	UNIT 99/99/9999	G0447J110
—	E2OPEN PARENT HOLDINGS INC	4,036	$45,000	0.0%	$11.15	$11.42	—	COM CL A	29788T103
—	BUILD ACQUISITION CORP	4,423	$44,000	0.0%	$9.95	$9.92	—	UNIT 99/99/9999	12008J204
—	GROWTH CAP ACQUISITION CORP	44,356	$44,000	0.0%	$0.99	$0.62	—	*W EXP 06/01/202	39986V115
—	GENIUS SPORTS LIMITED	6,210	$44,000	0.0%	$7.09	$7.09	—	*W EXP 04/30/202	G3934V117
TRGP	TARGA RES CORP	901	$44,000	0.0%	$48.83 *	$15.90	+182.6%	COM	87612G101
—	COLOMBIER ACQUISITION CORP	77,603	$43,000	0.0%	$0.55	$0.55	—	*W EXP 99/99/999	19533H116
—	DHB CAPITAL CORP	4,419	$43,000	0.0%	$9.73	$9.80	—	UNIT 03/31/2028	23291W208
BLDR	BUILDERS FIRSTSOURCE INC	838	$43,000	0.0%	$51.31	$46.37	+11.6%	COM	12008R107
CSGP	COSTAR GROUP INC	500	$43,000	0.0%	$86.00	$86.45	-0.4%	COM	22160N109
EVH	EVOLENT HEALTH INC	1,400	$43,000	0.0%	$30.71	—	—	Put	30050B101
—	NUVEEN SELECT TAX FREE INCOM	2,509	$43,000	0.0%	$17.14	$17.14	—	SH BEN INT	67063X100
—	INTERPRIVATE IV INFRATECH PR	4,449	$43,000	0.0%	$9.67	$9.67	—	CLASS A COM	46064T102
—	DUDDELL STREET ACQUISITN COR	4,354	$43,000	0.0%	$9.88	$10.05	—	UNIT 10/21/2025	G28553124
GNL	GLOBAL NET LEASE INC	2,726	$43,000	0.0%	$15.77	$19.63	—	COM NEW	379378201
CNC	CENTENE CORP DEL	676	$42,000	0.0%	$62.13	$62.09	+0.4%	COM	15135B101
—	GAMCO NAT RES GOLD & INCOME	8,329	$42,000	0.0%	$5.04	$5.04	—	SH BEN INT	36465E101
PNC	PNC FINL SVCS GROUP INC	215	$42,000	0.0%	$195.35 *	$160.77	+3.7%	COM	693475105
—	BYTE ACQUISITION CORP	4,260	$42,000	0.0%	$9.86	$9.93	—	UNIT 03/18/2029	G1R25Q121
CPTKW	CROWN PROPTECH ACQUISITIONS	80,398	$41,000	0.0%	$0.51	$0.81	—	*W EXP 99/99/999	G25741110
—	AFRICAN GOLD ACQUISITION COR	4,089	$41,000	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G0112R116
HLLY/WS	HOLLEY INC	14,282	$41,000	0.0%	$2.87	$2.87	—	*W EXP 11/30/202	43538H111
—	JATT ACQUISITION CORP	4,000	$40,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G50752115
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$40,000	0.0%	$133.33 *	$129.90	-8.4%	Put	459506101
—	SCP & CO HEALTHCARE ACQUSTN	4,063	$40,000	0.0%	$9.84	$9.93	—	UNIT 10/27/2025	784065203
—	MCAP ACQUISITION CORP	37,477	$40,000	0.0%	$1.07	$1.05	—	*W EXP 03/02/202	55282T117
—	GX ACQUISITION CORP II	4,145	$40,000	0.0%	$9.65	$9.89	—	UNIT 03/17/2026	36260F204
XEFLX	EATON VANCE FLOATING RATE 20	4,341	$40,000	0.0%	$9.21	$9.21	—	COM	27831H100
—	SANDBRIDGE X2 CORP	4,108	$39,000	0.0%	$9.49	$9.49	—	COM CLASS A	799792106
BAC	BK OF AMERICA CORP	932	$39,000	0.0%	$41.85 *	$21.65	+76.3%	COM	060505104
—	VIRTUS GLOBAL MULTI-SECTOR I	3,321	$39,000	0.0%	$11.74	$11.74	—	COM	92829B101
AVA	AVISTA CORP	1,022	$39,000	0.0%	$38.16 *	$36.26	-12.0%	COM	05379B107
CSTWF	CONSTELLATION ACQUISITN CORP	58,197	$39,000	0.0%	$0.67	$0.89	—	*W EXP 01/29/202	G2R18K113
XOSWW	XOS INC	37,019	$39,000	0.0%	$1.05	$1.05	—	*W EXP 10/06/202	98423B116
—	AEYE INC	7,159	$39,000	0.0%	$5.45	$5.45	—	CLASS A COM	008183105
—	FORESIGHT ACQUISITION CORP	45,013	$39,000	0.0%	$0.87	$1.39	—	*W EXP 01/29/202	34552Y114
—	PRIMAVERA CAPITAL ACQUIST CO	4,080	$39,000	0.0%	$9.56	$9.56	—	SHS CL A	G7255E109
—	MDH ACQUISITION CORP	3,872	$39,000	0.0%	$10.07	$9.93	—	UNIT 99/99/9999	55283P205
—	PAYSAFE LIMITED	5,028	$38,000	0.0%	$7.56	$8.37	—	ORD	G6964L107
—	ROTH CH ACQUISITION IV CO	3,959	$38,000	0.0%	$9.60	$9.60	—	COM	77867P104
—	FREEDOM ACQUISITION I CORP	3,929	$38,000	0.0%	$9.67	$9.95	—	UNIT 99/99/9999	G3663X102
SLRC	SLR INVESTMENT CORP	1,945	$37,000	0.0%	$19.02 *	$10.39	+18.6%	COM	83413U100
BABA	ALIBABA GROUP HLDG LTD	250	$37,000	0.0%	$148.00	$183.89	-19.5%	SPONSORED ADS	01609W102
—	MOUNTAIN CREST ACQUSTN CORP	3,725	$37,000	0.0%	$9.93	$9.81	—	COM	62402D105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	6,254	$37,000	0.0%	$5.92	$8.26	-27.4%	COM CL A	30049H102
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	5,054	$37,000	0.0%	$7.32	$8.56	-13.7%	CLASS A COM	28489L104
—	ZYNGA INC	5,000	$37,000	0.0%	$7.40	$10.20	—	Call	98986T108
—	SOMALOGIC INC	10,746	$37,000	0.0%	$3.44	$3.44	—	*W EXP 03/01/202	83444K113
—	TLG ACQUISITION ONE CORP	65,860	$37,000	0.0%	$0.56	$0.79	—	*W EXP 01/25/202	87257M116
—	MFS INVT GRADE MUN TR	3,776	$37,000	0.0%	$9.80	$9.69	—	SH BEN INT	59318B108
—	HEALTHCARE CAPITAL CORP	53,043	$36,000	0.0%	$0.68	$0.72	—	*W EXP 12/31/202	42228C119
TBLAW	TABOOLA.COM LTD	19,494	$36,000	0.0%	$1.85	$1.85	—	*W EXP 06/29/202	M8744T114
—	GOLDEN PATH ACQUISITION CORP	3,500	$36,000	0.0%	$10.29	$10.29	—	UNIT 01/31/2028	G4028H139
—	PROSHARES TR	4,200	$36,000	0.0%	$8.57	$14.02	—	Call	74347G861
MX	MAGNACHIP SEMICONDUCTOR CORP	2,073	$36,000	0.0%	$17.37 *	$21.99	-19.2%	COM	55933J203
—	METROMILE INC	10,295	$36,000	0.0%	$3.50	$6.53	—	COM	591697107
—	BULL HORN HLDGS CORP	3,607	$36,000	0.0%	$9.98	$11.13	—	UNIT 10/13/2025	G1686P114
—	ASTRA SPACE INC	4,057	$35,000	0.0%	$8.63	$8.63	—	COM CL A	04634X103
—	TEMPLETON DRAGON FD INC	1,974	$35,000	0.0%	$17.73	$23.71	—	COM	88018T101
—	OMEGA ALPHA SPAC	3,677	$35,000	0.0%	$9.52	$9.52	—	CL A	G6749V107
GBDC	GOLUB CAP BDC INC	2,215	$35,000	0.0%	$15.80 *	$8.98	+13.0%	COM	38173M102
—	ESPORTS ENTMT GROUP INC	7,783	$35,000	0.0%	$4.50	$4.13	—	*W EXP 03/31/202	29667K116
—	D AND Z MEDIA ACQUISITION CO	3,549	$35,000	0.0%	$9.86	$9.87	—	UNIT 99/99/9999	23305Q205
—	EAGLE CAP GROWTH FD INC	3,721	$34,000	0.0%	$9.14	$8.61	—	COM	269451100
—	LEO HLDGS CORP II	53,330	$34,000	0.0%	$0.64	$0.96	—	*W EXP 01/07/202	G5463R128
—	MARLIN TECHNOLOGY CORP	3,425	$34,000	0.0%	$9.93	$9.87	—	UNIT 99/99/9999	G58411128
—	BIOTECH ACQUISITION COMPANY	51,630	$34,000	0.0%	$0.66	$0.85	—	*W EXP 11/30/202	G1125A116
—	WESTERN ASSET MUN PARTNERS F	2,232	$34,000	0.0%	$15.23	$15.23	—	COM	95766P108
—	NORTHERN STAR INVSTMNT CORP	3,401	$33,000	0.0%	$9.70	$9.70	—	COM CLASS A	66573W107
—	ATLANTIC AVE ACQUISITION COR	3,258	$33,000	0.0%	$10.13	$10.02	—	UNIT 99/99/9999	04906P200
—	CURIOSITYSTREAM INC	11,465	$33,000	0.0%	$2.88	$2.88	—	*W EXP 10/14/202	23130Q115
—	FIRST RESERVE SUSTAINABLE GW	3,347	$33,000	0.0%	$9.86	$9.86	—	UNIT 03/05/2026	336169206
NBSTW	NEWBURY STREET ACQUISITN COR	66,842	$32,000	0.0%	$0.48	$0.71	—	*W EXP 04/30/202	65101L112
NUVB	NUVATION BIO INC	3,248	$32,000	0.0%	$9.85	$11.39	-12.7%	COM CL A	67080N101
PUCKU	GOAL ACQUISITIONS CORP	3,140	$32,000	0.0%	$10.19	$10.00	—	UNIT 99/99/9999	38021H206
—	DYNAVAX TECHNOLOGIES CORP	1,700	$32,000	0.0%	$18.82	—	—	Put	268158201
—	TREPONT ACQUISITION CORP I	3,173	$32,000	0.0%	$10.09	$10.32	—	UNIT 99/99/9999	G9095M119
—	APPHARVEST INC	4,917	$32,000	0.0%	$6.51	$10.92	—	COM	03783T103
—	BROADSCALE ACQUISITION CORP	3,312	$32,000	0.0%	$9.66	$9.90	—	UNIT 02/02/2026	11134Y200
—	UWM HOLDINGS CORPORATION	32,597	$31,000	0.0%	$0.95	$1.33	—	*W EXP 01/21/202	91823B117
—	MOUNTAIN CREST ACQUSITN CRP	78,636	$31,000	0.0%	$0.39	$0.39	—	RIGHT 06/29/2026	62403K116
—	TB SA ACQUISITION CORP	54,109	$31,000	0.0%	$0.57	$0.99	—	*W EXP 03/25/202	G8657L121
—	OUSTER INC	4,362	$31,000	0.0%	$7.11	$9.79	—	COM	68989M103
—	LDH GROWTH CORP I	3,139	$30,000	0.0%	$9.56	$10.00	—	UNIT 03/17/2026	G54094118
—	BM TECHNOLOGIES INC	3,481	$30,000	0.0%	$8.62	$11.74	—	CL A COM	05591L107
—	EDTECHX HOLDINGS ACQU CORP I	60,341	$30,000	0.0%	$0.50	$0.60	—	*W EXP 06/15/202	28139A110
—	WHEELS UP EXPERIENCE INC	4,664	$30,000	0.0%	$6.43	$6.43	—	COM CL A	96328L106
—	ARCLIGHT CLEAN TRANSITION II	3,101	$30,000	0.0%	$9.67	$9.62	—	CLASS A ORD SHS	G0R21B104
—	SUSTAINABLE DEVELP ACQU I CO	44,278	$30,000	0.0%	$0.68	$0.89	—	*W EXP 02/04/202	86934L111
HLMN	HILLMAN SOLUTIONS CORP	2,525	$30,000	0.0%	$11.88	$12.24	-2.5%	COM	431636109
—	SPORTS VENTURES ACQUISIN COR	51,282	$30,000	0.0%	$0.59	$0.98	—	*W EXP 11/30/202	G8372A129
—	PONTEM CORPORATION	42,108	$30,000	0.0%	$0.71	$0.92	—	*W EXP 01/05/202	G71707122
—	PWP FORWARD ACQUISITION CORP	3,184	$30,000	0.0%	$9.42	$9.42	—	CLASS A COM	74709Q101
JTKWY	JUST EAT TAKEAWAY COM N V	2,106	$30,000	0.0%	$14.25	$17.86	—	SPONSORED ADS	48214T305
—	PROPERTY SOLUTIONS ACQUISITI	44,114	$30,000	0.0%	$0.68	$1.19	—	*W EXP 03/01/202	74350A116
—	PRIVETERRA ACQUISITION CORP	51,076	$29,000	0.0%	$0.57	$1.00	—	*W EXP 02/28/202	74275N110
—	GOLDENBRIDGE ACQUISITION LTD	2,994	$29,000	0.0%	$9.69	$9.69	—	SHS	G3970D104
WHF	WHITEHORSE FIN INC	1,917	$29,000	0.0%	$15.13	$15.54	-2.1%	COM	96524V106
—	GAMING & HOSPITALITY ACQU CO	41,920	$29,000	0.0%	$0.69	$1.04	—	*W EXP 02/04/202	364681114
3GK0	TIO TECH A	3,000	$29,000	0.0%	$9.67	$9.67	—	UNIT 04/12/2028	G8T10C122
—	STONEBRIDGE ACQUISITION CORP	65,045	$29,000	0.0%	$0.45	$0.45	—	*W EXP 03/31/202	G85094129
—	TWIN RIDGE CAPITAL ACQUIS CO	2,976	$29,000	0.0%	$9.74	$9.54	—	UNIT 99/99/9999	G9151L112
—	IBERE PHARMACEUTICALS	3,051	$29,000	0.0%	$9.51	$9.51	—	SHS CL A	G46843101
—	VISTRA CORP	162,176	$28,000	0.0%	$0.17	$0.60	—	*W EXP 02/02/202	92840M128
—	SANDBRIDGE X2 CORP	2,920	$28,000	0.0%	$9.59	$9.95	—	UNIT 99/99/9999	799792205
—	EATON VANCE MUN INCOME 2028	1,260	$28,000	0.0%	$22.22	$22.22	—	SHS	27829U105
—	TIDEWATER INC NEW	99,675	$28,000	0.0%	$0.28	$0.39	—	*W EXP 11/24/202	88642R174
GDS	GDS HLDGS LTD	500	$28,000	0.0%	$56.00	$61.62	-8.1%	Put	36165L108
—	BITE ACQUISITION CORP	48,924	$28,000	0.0%	$0.57	$0.67	—	*W EXP 02/12/203	09175K113
—	SILVER CREST ACQUISITION COR	43,228	$28,000	0.0%	$0.65	$0.84	—	*W EXP 12/15/202	G81355128
—	REE AUTOMOTIVE LTD	6,364	$28,000	0.0%	$4.40	$4.40	—	CLASS A ORD SHS	M8287R103
—	CLARIM ACQUISITION CORP	2,847	$28,000	0.0%	$9.83	$9.95	—	UNIT 99/99/9999	18049C207
EQHAW	EQ HEALTH ACQUISITION CORP	48,367	$28,000	0.0%	$0.58	$0.69	—	*W EXP 02/02/202	26886A119
—	POPULATION HEALTH INVS CO IN	2,709	$27,000	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G71716123
—	TRIBE CAPITAL GROWTH CORP I	2,846	$27,000	0.0%	$9.49	$9.49	—	CLASS A COM	89601Y101
—	OYSTER ENTERPRISES ACQ CORP	2,721	$27,000	0.0%	$9.92	$9.89	—	UNIT 01/20/2026	69242M203
ESPR	ESPERION THERAPEUTICS INC NE	2,300	$27,000	0.0%	$11.74 *	$20.76	-42.0%	Put	29664W105
—	HEALTHCARE CAPITAL CORP	2,700	$27,000	0.0%	$10.00	$9.87	—	UNIT 12/31/2025	42228C200
—	SHELTER ACQUISITION CORP I	2,699	$26,000	0.0%	$9.63	$9.63	—	UNIT 02/25/2026	822821203
IFF	INTERNATIONAL FLAVORS&FRAGRA	198	$26,000	0.0%	$131.31 *	$129.90	-8.4%	COM	459506101
—	HIPPO HLDGS INC	5,707	$26,000	0.0%	$4.56	$4.56	—	COMMON STOCK	433539103
IAG	IAMGOLD CORP	11,900	$26,000	0.0%	$2.18 *	$2.50	-9.5%	Put	450913108
—	PINE IS ACQUISITION CORP	31,900	$26,000	0.0%	$0.82	$0.82	—	*W EXP 10/19/202	722615119
—	MONUMENT CIRCLE ACQUISITN CO	2,674	$26,000	0.0%	$9.72	$9.85	—	UNIT 01/14/2026	61531M200
—	FLAME ACQUISITION CORP	43,717	$26,000	0.0%	$0.59	$1.06	—	*W EXP 02/26/202	33850F116
—	BROOGE ENERGY LTD	51,706	$25,000	0.0%	$0.48	$0.53	—	*W EXP 12/20/202	G1611B115
—	PIVOTAL INVESTMENT CORP III	2,608	$25,000	0.0%	$9.59	$9.98	—	UNIT 01/28/2028	72582M205
INDI	INDIE SEMICONDUCTOR INC	2,032	$25,000	0.0%	$12.30	$9.76	+26.1%	CLASS A COM	45569U101
SSSS	SURO CAPITAL CORP	2,000	$25,000	0.0%	$12.50 *	$13.87	-6.9%	Call	86887Q109
—	MASON INDUSTRIAL TECHNOLGY I	2,602	$25,000	0.0%	$9.61	$9.96	—	UNIT 99/99/9999	57520Y205
—	COLISEUM ACQUISITION CORP	2,572	$25,000	0.0%	$9.72	$9.72	—	CLASS A ORD SHS	G2263T123
—	TAILWIND INTERNATNAL ACQ COR	40,785	$25,000	0.0%	$0.61	$0.92	—	*W EXP 03/01/202	G8662F119
SRE	SEMPRA	200	$25,000	0.0%	$125.00 *	$53.09	+4.2%	COM	816851109
AEM	AGNICO EAGLE MINES LTD	500	$25,000	0.0%	$50.00 *	$52.01	-10.6%	COM	008474108
—	VENTOUX CCM ACQUISITION CORP	146,634	$25,000	0.0%	$0.17	$0.19	—	RIGHT 99/99/9999	92280L127
—	WARBURG PINCUS CAPTAL CORP I	2,594	$25,000	0.0%	$9.64	$9.91	—	UNIT 99/99/9999	G9460M116
—	LDH GROWTH CORP I	2,510	$24,000	0.0%	$9.56	$9.56	—	CLASS A ORD SHS	G54094100
—	DILA CAPITAL ACQUISITION COR	2,430	$24,000	0.0%	$9.88	$10.07	—	UNIT 99/99/9999	254028202
—	NOCTURNE ACQUISITION CORP	2,413	$24,000	0.0%	$9.95	$9.95	—	ORDINARY SHARES	G6580S114
AMPWF	ARDAGH METAL PACKAGING S A	11,428	$24,000	0.0%	$2.10	$2.10	—	*W EXP 08/04/202	L02235114
—	CCC INTELLIGENT SOLUTIONS HL	10,355	$24,000	0.0%	$2.32	$2.32	—	*W EXP 07/30/202	12510Q118
—	PERELLA WEINBERG PARTNERS	7,631	$24,000	0.0%	$3.15	$2.74	—	*W EXP 12/31/202	71367G110
—	MARLIN TECHNOLOGY CORP	30,079	$24,000	0.0%	$0.80	$1.15	—	*W EXP 01/12/202	G58411110
—	ENOVIX CORPORATION	2,821	$24,000	0.0%	$8.51	$8.51	—	*W EXP 11/30/202	293594115
VST	VISTRA CORP	1,438	$24,000	0.0%	$16.69 *	$17.36	-9.2%	COM	92840M102
—	XAI OCTAGON FLOATING RATE &	2,812	$24,000	0.0%	$8.53	$8.53	—	COM	98400T106
TRGP	TARGA RES CORP	500	$24,000	0.0%	$48.00 *	$15.90	+182.6%	Put	87612G101
—	RENOVACOR INC	30,755	$24,000	0.0%	$0.78	$0.78	—	*W EXP 99/99/999	75989E114
—	ADIT EDTECH ACQUISITION CORP	48,498	$24,000	0.0%	$0.49	$0.66	—	*W EXP 99/99/999	007024110
TALK	TALKSPACE INC	6,801	$24,000	0.0%	$3.53 *	$5.49	-33.6%	COM	87427V103
—	KLUDEIN I ACQUISITION CORP	37,730	$24,000	0.0%	$0.64	$0.71	—	*W EXP 07/08/202	49878L117
—	NORTHERN GENESIS ACQU CORP I	2,406	$23,000	0.0%	$9.56	$9.56	—	COM	66516W107
—	ELECTRAMECCANICA VEHS CORP	17,899	$23,000	0.0%	$1.28	$1.37	—	*W EXP 08/03/202	284849114
—	GLASS HOUSES ACQUISITION COR	2,417	$23,000	0.0%	$9.52	$9.68	—	UNIT 03/25/2028	37714P202
—	EVO ACQUISITION CORP	41,750	$23,000	0.0%	$0.55	$0.60	—	*W EXP 01/04/202	30052G116
PUCKW	GOAL ACQUISITIONS CORP	41,041	$23,000	0.0%	$0.56	$0.56	—	*W EXP 02/11/202	38021H115
—	MOUNTAIN CREST ACQSTN CORP I	2,439	$23,000	0.0%	$9.43	$9.43	—	COMMON STOCK	62402U107
CHRS	COHERUS BIOSCIENCES INC	1,400	$22,000	0.0%	$15.71	—	—	Put	19249H103
—	DOMA HOLDINGS INC	16,178	$22,000	0.0%	$1.36	$1.36	—	*W EXP 07/28/202	25703A112
—	AMERICAN VRTUAL CLOUD TECH I	107,634	$22,000	0.0%	$0.20	$0.35	—	*W EXP 04/07/202	030382113
—	TRIBE CAPITAL GROWTH CORP I	2,269	$22,000	0.0%	$9.70	$9.85	—	UNIT 02/24/2026	89601Y200
ATMR/U	ALTIMAR ACQUISITION CORP II	2,303	$22,000	0.0%	$9.55	$10.20	—	UNIT 99/99/9999	G03709113
UA	UNDER ARMOUR INC	1,262	$22,000	0.0%	$17.43	$19.15	-8.5%	CL C	904311206
—	AGRICO ACQUISITION CORP	50,494	$22,000	0.0%	$0.44	$0.44	—	*W EXP 03/31/202	G41089114
—	OTR ACQUISITION CORP	2,162	$22,000	0.0%	$10.18	$10.43	—	UNIT 10/01/2025	67113Q204
—	VIRTUS DIVIDEND INTEREST & P	1,500	$22,000	0.0%	$14.67	$13.78	—	COM	92840R101
—	AERIE PHARMACEUTICALS INC	2,000	$22,000	0.0%	$11.00	—	—	Put	00771V108
—	CLARIM ACQUISITION CORP	35,770	$22,000	0.0%	$0.62	$0.82	—	*W EXP 01/05/202	18049C116
—	LAKESHORE ACQUISITION I CORP	39,843	$21,000	0.0%	$0.53	$0.53	—	*W EXP 07/15/202	G53521111
—	LIGHTJUMP ACQUISITION CORP	2,158	$21,000	0.0%	$9.73	$9.96	—	UNIT 01/06/2026	53228M205
—	PROSHARES TR	2,400	$21,000	0.0%	$8.75	$9.27	—	Call	74347B383
—	SKYDECK ACQUISITION CORP	29,235	$21,000	0.0%	$0.72	$0.72	—	*W EXP 05/13/202	G82220115
—	AEVA TECHNOLOGIES INC	2,744	$21,000	0.0%	$7.65	$8.54	—	COM	00835Q103
—	JACK CREEK INVESTMENT CORP	35,569	$21,000	0.0%	$0.59	$0.74	—	*W EXP 10/01/202	G4989X123
—	AUSTERLITZ ACQUISITION CORP	2,130	$21,000	0.0%	$9.86	$10.03	—	UNIT 99/99/9999	G0633D117
—	VIVEON HEALTH ACQUISITION CO	104,163	$21,000	0.0%	$0.20	$0.18	—	RIGHT 12/31/2025	92853V122
—	EATON VANCE CALIF MUN INCOM	1,614	$21,000	0.0%	$13.01	$13.35	—	SH BEN INT	27826F101
—	NORTHERN LIGHTS ACQUISITN CO	2,109	$21,000	0.0%	$9.96	$9.96	—	UNIT 11/01/2027	66538L204
—	SCVX CORP	2,078	$21,000	0.0%	$10.11	$9.97	—	UNIT 99/99/9999	G79448109
—	MFS HIGH YIELD MUN TR	4,665	$21,000	0.0%	$4.50	$4.50	—	SH BEN INT	59318E102
—	AFRICAN GOLD ACQUISITION COR	42,850	$20,000	0.0%	$0.47	$0.61	—	*W EXP 03/31/202	G0112R124
—	NEW VISTA ACQUISITION CORP	2,057	$20,000	0.0%	$9.72	$9.90	—	UNIT 02/01/2026	G6529L113
AAL	AMERICAN AIRLS GROUP INC	995	$20,000	0.0%	$20.10 *	$22.62	-9.3%	COM	02376R102
—	LAKESHORE ACQUISITION I CORP	2,013	$20,000	0.0%	$9.94	$10.22	—	UNIT 06/04/2026	G53521129
—	LMF ACQUISITION OPPORTUNIT I	44,505	$20,000	0.0%	$0.45	$0.49	—	*W EXP 01/26/202	502015118
—	EG ACQUISITION CORP	2,060	$20,000	0.0%	$9.71	$9.71	—	COM CL A	26846A100
—	GIGCAPITAL4 INC	19,233	$20,000	0.0%	$1.04	$1.11	—	*W EXP 02/08/202	37518G119
—	PAYA HOLDINGS INC	1,873	$20,000	0.0%	$10.68	$10.68	—	COM CL A	70434P103
—	FIRST RESERVE SUSTAINABLE GW	2,064	$20,000	0.0%	$9.69	$9.69	—	CLASS A COM	336169107
CHMI	CHERRY HILL MTG INVT CORP	2,307	$20,000	0.0%	$8.67	$8.67	—	COM	164651101
—	FINTECH EVOLUTION ACQUIS GRO	2,091	$20,000	0.0%	$9.56	$9.56	—	SHS CL A	G3R19A104
—	MCAP ACQUISITION CORP	2,000	$20,000	0.0%	$10.00	$9.95	—	UNIT 02/18/2030	55282T208
NVAX	NOVAVAX INC	100	$20,000	0.0%	$200.00 *	$183.22	+13.1%	Call	670002401
—	SUNLIGHT FINANCIAL HOLDINGS	3,599	$19,000	0.0%	$5.28	$5.28	—	COM	86738J106
MP	MP MATERIALS CORP	600	$19,000	0.0%	$31.67	$36.97	-12.8%	Call	553368101
—	BIOMX INC	58,910	$19,000	0.0%	$0.32	$0.52	—	*W EXP 10/16/202	09090D111
—	PROGRESS ACQUISITION CORP	35,367	$19,000	0.0%	$0.54	$0.69	—	*W EXP 11/11/202	74327P113
—	EATON VANCE ENHANCED EQUITY	1,099	$19,000	0.0%	$17.29	$17.29	—	COM	278274105
—	MGM GROWTH PPTYS LLC	500	$19,000	0.0%	$38.00	$38.00	—	CL A COM	55303A105
—	ARROWROOT ACQUISITION CORP	2,001	$19,000	0.0%	$9.50	$9.94	—	UNIT 01/29/2026	04282M201
—	MORGAN STANLEY CHINA A SH FD	921	$19,000	0.0%	$20.63	$20.63	—	COM	617468103
—	GREENCITY ACQUISITION CORP	85,746	$19,000	0.0%	$0.22	$0.22	—	*W EXP 04/28/202	G4086B123
—	EDIFY ACQUISITION CORP	34,268	$19,000	0.0%	$0.55	$0.67	—	*W EXP 11/25/202	28059Q111
—	ACCELERATE ACQUISITION CORP	1,970	$19,000	0.0%	$9.64	$9.85	—	UNIT 99/99/9999	00439D201
—	VENTOUX CCM ACQUISITION CORP	82,769	$19,000	0.0%	$0.23	$0.39	—	*W EXP 09/30/202	92280L119
—	AIRSPAN NETWORKS HOLDINGS IN	2,943	$19,000	0.0%	$6.46	$6.46	—	COM	00951K104
—	L CATTERTON ASIA ACQUISITION	2,000	$19,000	0.0%	$9.50	$9.50	—	UNIT 03/11/2026	G5346G109
—	DRAGONEER GROWTH OPPTY CORP	1,921	$19,000	0.0%	$9.89	$9.89	—	SHS CL A	G28314105
—	SUPERNOVA PARTN ACQ CO III L	19,265	$18,000	0.0%	$0.93	$1.14	—	*W EXP 99/99/999	G8T90F128
PCG	PG&E CORP	1,900	$18,000	0.0%	$9.47	—	—	Call	69331C108
—	ATHLON ACQUISITION CORP	25,906	$18,000	0.0%	$0.69	$0.74	—	*W EXP 01/12/202	04748A114
—	AKERNA CORP	35,445	$18,000	0.0%	$0.51	$1.26	—	*W EXP 06/17/202	00973W110
PBF	PBF ENERGY INC	1,400	$18,000	0.0%	$12.86	$8.56	+51.6%	Call	69318G106
LILWF	LILIUM N V	8,203	$18,000	0.0%	$2.19	$2.19	—	*W EXP 09/14/202	N52586117
—	GINKGO BIOWORKS HOLDINGS INC	1,557	$18,000	0.0%	$11.56	$11.56	—	CL A SHS	37611X100
—	PROSHARES TR	2,100	$18,000	0.0%	$8.57	$14.02	—	Put	74347G861
—	GLRY STR NW MDIA GRUP HLDG L	222,900	$18,000	0.0%	$0.08	$0.08	—	*W EXP 02/13/202	G39973113
—	AGBA ACQUISITION LTD	84,706	$18,000	0.0%	$0.21	$0.49	—	*W EXP 05/10/202	G0120M117
—	CBRE CLARION GLOBAL REAL EST	2,130	$17,000	0.0%	$7.98	$7.98	—	COM	12504G100
—	RXR ACQUISITION CORP	23,703	$17,000	0.0%	$0.72	$0.95	—	*W EXP 03/08/202	74981W115
—	ATHENA TECHNOLOGY ACQUISI CO	1,751	$17,000	0.0%	$9.71	$9.71	—	COM CLASS A	04687A109
—	BNY MELLON STRATEGIC MUN BD	2,170	$17,000	0.0%	$7.83	$7.83	—	COM	09662E109
—	REDWIRE CORPORATION	8,252	$17,000	0.0%	$2.06	$2.06	—	*W EXP 05/27/202	75776W111
—	OWLET INC	3,064	$17,000	0.0%	$5.55	$5.55	—	COM CL A	69120X107
SSSS	SURO CAPITAL CORP	1,385	$17,000	0.0%	$12.27 *	$13.87	-6.9%	COM NEW	86887Q109
—	KL ACQUISITION CORP	23,986	$17,000	0.0%	$0.71	$0.94	—	*W EXP 01/12/202	49837C117
—	SOCIAL LEVERAGE ACQUISN CORP	21,277	$17,000	0.0%	$0.80	$1.07	—	*W EXP 02/17/202	83363K110
—	SILVER CREST ACQUISITION COR	1,777	$17,000	0.0%	$9.57	$9.93	—	UNIT 12/15/2025	G81355110
HYG	ISHARES TR	200	$17,000	0.0%	$85.00 *	$87.30	+0.2%	Put	464288513
CLVRW	CLEVER LEAVES HOLDINGS INC	15,688	$17,000	0.0%	$1.08	$2.07	—	*W EXP 12/18/202	186760112
—	NORTH ATLANTIC ACQUISITN COR	23,427	$17,000	0.0%	$0.73	$1.02	—	*W EXP 10/20/202	G66139125
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	10,262	$16,000	0.0%	$1.56	$2.29	—	*W EXP 02/03/202	00788A113
IMTX	IMMATICS N.V	1,291	$16,000	0.0%	$12.39 *	$12.61	+3.1%	SHS	N44445109
—	BARCLAYS BANK PLC	600	$16,000	0.0%	$26.67	$27.80	—	Put	06747R477
—	SEAPORT GLOBAL ACQUISITN COR	1,557	$16,000	0.0%	$10.28	$10.28	—	UNIT 99/99/9999	812227205
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,121	$16,000	0.0%	$14.27	$18.75	—	UNIT	85207Q104
—	VOLTA INC	6,387	$16,000	0.0%	$2.51	$2.51	—	*W EXP 08/26/202	92873V110
—	HH&L ACQUISITION CO	1,700	$16,000	0.0%	$9.41	$10.07	—	UNIT 99/99/9999	G39714111
—	VELODYNE LIDAR INC	2,764	$16,000	0.0%	$5.79	$11.39	—	COM	92259F101
—	NEXTERS INC	2,463	$16,000	0.0%	$6.50	$6.50	—	ORDINARY SHARES	G6529J100
—	ATLANTIC COASTAL ACQUISTN CO	29,740	$16,000	0.0%	$0.54	$0.82	—	*W EXP 03/02/202	048453112
IWM	ISHARES TR	74	$16,000	0.0%	$216.22	$218.70	+0.0%	RUSSELL 2000 ETF	464287655
—	ACCELERATE DIAGNOSTICS INC	2,829	$16,000	0.0%	$5.66	$7.78	—	COM	00430H102
MS	MORGAN STANLEY	173	$16,000	0.0%	$92.49 *	$42.54	+98.3%	COM NEW	617446448
—	CRUCIBLE ACQUISITION CORP	1,611	$16,000	0.0%	$9.93	$10.35	—	UNIT 12/26/2025	22877P207
RBOTW	VICARIOUS SURGICAL INC	7,690	$16,000	0.0%	$2.08	$2.08	—	*W EXP 08/05/202	92561V117
OPFI	OPPFI INC	2,133	$16,000	0.0%	$7.50 *	$8.80	-10.7%	COM CL A	68386H103
—	DILA CAPITAL ACQUISITION COR	26,119	$16,000	0.0%	$0.61	$0.61	—	*W EXP 06/09/202	254028111
—	WHEELER REAL ESTATE INVT TR	5,269	$15,000	0.0%	$2.85	$3.68	—	COM NEW	963025705
—	EAST STONE ACQUISITION CORP	36,979	$15,000	0.0%	$0.41	$0.19	—	RIGHT 02/24/2027	G2911D132
—	HYCROFT MINING HOLDING CORP	43,703	$15,000	0.0%	$0.34	$0.63	—	*W EXP 10/06/202	44862P133
—	MASON INDUSTRIAL TECHNOLGY I	21,970	$15,000	0.0%	$0.68	$0.68	—	*W EXP 99/99/999	57520Y114
—	HYZON MOTORS INC	10,376	$15,000	0.0%	$1.45	$1.45	—	*W EXP 10/02/202	44951Y110
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$15,000	0.0%	$75.00 *	$87.43	-11.6%	Call	09061G101
VAC	MARRIOTT VACATIONS WORLDWIDE	100	$15,000	0.0%	$150.00	—	—	Put	57164Y107
—	PROVIDENT ACQUISITION CORP	1,545	$15,000	0.0%	$9.71	$9.58	—	CL A	G7282L100
—	ISLEWORTH HEALTHCARE ACQU CO	29,004	$15,000	0.0%	$0.52	$0.45	—	*W EXP 08/02/202	46468P110
TMCWW	TMC THE METALS COMPANY INC	16,191	$15,000	0.0%	$0.93	$0.93	—	*W EXP 09/09/202	87261Y114
—	GX ACQUISITION CORP II	1,622	$15,000	0.0%	$9.25	$9.25	—	CLASS A COM	36260F105
WTI	W & T OFFSHORE INC	4,200	$15,000	0.0%	$3.57	—	—	Put	92922P106
—	TENNECO INC	1,100	$15,000	0.0%	$13.64	$19.27	—	Put	880349105
—	NOBLE ROCK ACQUISITION CORP	20,461	$14,000	0.0%	$0.68	$0.81	—	*W EXP 01/31/202	G6546R119
—	ASTREA ACQUISITION CORP	18,450	$14,000	0.0%	$0.76	$0.66	—	*W EXP 01/28/202	04637C114
—	GLENFARNE MERGER CORP	22,110	$14,000	0.0%	$0.63	$1.08	—	*W EXP 03/17/202	378579114
—	ARCONIC CORPORATION	467	$14,000	0.0%	$29.98	$34.26	—	COM	03966V107
AVPT	AVEPOINT INC	1,698	$14,000	0.0%	$8.24 *	$9.95	-14.7%	COM CL A	053604104
—	DIAMONDHEAD HOLDINGS CORP	22,879	$14,000	0.0%	$0.61	$0.99	—	*W EXP 01/28/202	25278L113
—	SLR SENIOR INVESTMENT CORP	914	$14,000	0.0%	$15.32	$14.31	—	COM	83416M105
—	MOMENTUS INC	1,352	$14,000	0.0%	$10.36	$10.36	—	COM CL A	60879E101
HPK	HIGHPEAK ENERGY INC	1,621	$14,000	0.0%	$8.64	$11.31	-23.6%	COM	43114Q105
—	QUANTUM FINTECH ACQUISTIN CO	54,707	$14,000	0.0%	$0.26	$0.26	—	*W EXP 01/30/202	74767A113
—	ARCHAEA ENERGY INC	780	$14,000	0.0%	$17.95	$17.95	—	COM CL A	03940F103
WTI	W & T OFFSHORE INC	3,600	$13,000	0.0%	$3.61	—	—	Call	92922P106
ZION	ZIONS BANCORPORATION N A	226	$13,000	0.0%	$57.52 *	$32.59	+89.9%	COM	989701107
—	PROSHARES TR	700	$13,000	0.0%	$18.57	$26.09	—	Put	74347G739
ALIT	ALIGHT INC	1,187	$13,000	0.0%	$10.95	$10.04	+9.2%	COM CL A	01626W101
—	TARGET HOSPITALITY CORP	35,381	$13,000	0.0%	$0.37	$0.23	—	*W EXP 03/15/202	87615L115
—	NORTHERN STAR INVEST CORP IV	1,357	$13,000	0.0%	$9.58	$9.90	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	1,409	$13,000	0.0%	$9.23	$9.23	—	COM CL A	66574L100
—	SENIOR CONNECT ACQUISITN COR	1,294	$13,000	0.0%	$10.05	$10.05	—	UNIT 12/09/2023	81723H207
—	TPG PACE BENEFICIAL II CORP	1,382	$13,000	0.0%	$9.41	$9.41	—	COMMON STOCK	G89826104
—	E MERGE TECHNOLOGY ACQUISITI	1,307	$13,000	0.0%	$9.95	$9.95	—	UNIT 07/30/2025	26873Y203
—	SEVEN OAKS ACQUISITION CORP	15,797	$12,000	0.0%	$0.76	$0.76	—	*W EXP 12/22/202	81787X114
TIP	ISHARES TR	100	$12,000	0.0%	$120.00 *	$128.94	-1.0%	TIPS BD ETF	464287176
PSTG	PURE STORAGE INC	500	$12,000	0.0%	$24.00 *	$22.06	+14.1%	Put	74624M102
—	PROTERRA INC	1,214	$12,000	0.0%	$9.88	$9.88	—	COM	74374T109
—	CF ACQUISITION CORP VI	15,229	$12,000	0.0%	$0.79	$0.89	—	*W EXP 02/18/202	12521J111
—	MORINGA ACQUISITION CORP	20,099	$12,000	0.0%	$0.60	$0.60	—	*W EXP 02/22/202	G6S23K124
—	GLOBAL SPAC PARTNERS CO	1,211	$12,000	0.0%	$9.91	$9.91	—	UNIT 03/12/2026	G3934K103
—	PROPTECH INVESTMENT CORP II	14,510	$12,000	0.0%	$0.83	$0.83	—	*W EXP 12/08/202	743497117
—	IGNYTE ACQUISITION CORP	1,203	$12,000	0.0%	$9.98	$10.00	—	UNIT 01/05/2026	45175H205
MVLAW	PATHFINDER ACQUISITION CORP	13,133	$12,000	0.0%	$0.91	$1.02	—	*W EXP 02/19/202	G04119122
—	SCION TECH GROWTH II	17,260	$12,000	0.0%	$0.70	$0.70	—	*W EXP 01/28/202	G31070116
—	AUTHENTIC EQUITY ACQUISTN CO	16,950	$11,000	0.0%	$0.65	$0.84	—	*W EXP 01/20/202	G06607124
—	ROSS ACQUISITION CORP II	13,146	$11,000	0.0%	$0.84	$0.93	—	*W EXP 02/01/202	G7641C114
—	OSIRIS ACQUISITION CORP	1,184	$11,000	0.0%	$9.29	$9.29	—	UNIT 99/99/9999	68829A202
—	SURROZEN INC	1,619	$11,000	0.0%	$6.79	$6.79	—	COM	86889P109
—	ABRI SPAC I INC	28,267	$11,000	0.0%	$0.39	$0.39	—	*W EXP 09/18/202	00085X113
—	ONE EQUITY PARTNERS OPEN WTR	17,599	$11,000	0.0%	$0.63	$0.84	—	*W EXP 01/14/202	68237L113
—	VIEW INC	12,542	$11,000	0.0%	$0.88	$1.70	—	*W EXP 03/08/202	92671V114
—	KINGSWOOD ACQUISITION CORP	1,067	$11,000	0.0%	$10.31	$10.30	—	UNIT 99/99/9999	496861204
—	BERKSHIRE GREY INC	9,274	$11,000	0.0%	$1.19	$1.19	—	*W EXP 07/21/202	084656115
—	GIGINTERNATIONAL1 INC	1,127	$11,000	0.0%	$9.76	$9.76	—	UNIT 05/19/2026	37518W205
—	CHP MERGER CORP	1,123	$11,000	0.0%	$9.80	$9.99	—	UNIT 11/22/2024	12558Y205
JOBY	JOBY AVIATION INC	1,100	$11,000	0.0%	$10.00	$10.08	-0.2%	Call	G65163100
QSIAW	QUANTUM SI INC	5,596	$11,000	0.0%	$1.97	$3.76	—	*W EXP 06/10/202	74765K113
VEEAW	PLUM ACQUISITION CORP I	14,770	$11,000	0.0%	$0.74	$1.10	—	*W EXP 03/15/202	G7134L118
NVVEW	NUVVE HOLDING CORP	7,380	$10,000	0.0%	$1.36	$1.36	—	*W EXP 03/19/202	67079Y118
—	NOCTURNE ACQUISITION CORP	1,014	$10,000	0.0%	$9.86	$9.86	—	UNIT 02/25/2026	G6580S122
—	BENESSERE CAPITAL ACQUSTN CO	32,272	$10,000	0.0%	$0.31	$0.31	—	RIGHT 99/99/9999	08179B129
—	ATI PHYSICAL THERAPY INC	2,777	$10,000	0.0%	$3.60	$3.60	—	COM CL A	00216W109
—	AVANTI ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0682V117
—	MACQUARIE / FIRST TR GLOBAL	1,114	$10,000	0.0%	$8.98	$8.98	—	COM	55607W100
—	MAINSTAY MACKAY DEFINEDTERM	489	$10,000	0.0%	$20.45	$20.85	—	COM	56064K100
—	HEALTH ASSURN ACQUISITION CO	1,048	$10,000	0.0%	$9.54	$10.00	—	COM CL A	42226W109
—	TAILWIND ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 09/07/2027	87403Q201
—	AGILE GROWTH CORP	17,143	$10,000	0.0%	$0.58	$0.58	—	*W EXP 03/09/202	G01202111
—	SHELTER ACQUISITION CORP I	1,100	$10,000	0.0%	$9.09	$9.09	—	CLASS A COM	822821104
—	THUNDER BRIDGE CAP PRTNRS II	14,306	$10,000	0.0%	$0.70	$1.24	—	*W EXP 02/15/202	88605T118
—	GO ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$9.88	—	UNIT 08/31/2027	362019200
—	890 5TH AVE PARTNERS INC	8,844	$10,000	0.0%	$1.13	$1.23	—	*W EXP 01/12/202	28250A113
BGS	B & G FOODS INC NEW	360	$10,000	0.0%	$27.78 *	$19.67	+1.2%	COM	05508R106
—	GLASS HOUSES ACQUISITION COR	1,026	$10,000	0.0%	$9.75	$9.75	—	CLASS A COM	37714P103
ATEC	ALPHATEC HLDGS INC	900	$10,000	0.0%	$11.11	—	—	Put	02081G201
—	SOC TELEMED INC	4,648	$10,000	0.0%	$2.15	$6.65	—	COM CL A	78472F101
—	DUNE ACQUISITION CORP	15,948	$10,000	0.0%	$0.63	$0.75	—	*W EXP 10/29/202	265334110
—	FORTRESS CAPITAL ACQUISITION	1,010	$9,000	0.0%	$8.91	$10.00	—	UNIT 99/99/9999	G36427113
—	CLEANTECH ACQUISITION CORP	925	$9,000	0.0%	$9.73	$9.73	—	UNIT 07/30/2026	18453L206
—	LEAD EDGE GROWTH OPRTUNTS LT	14,164	$9,000	0.0%	$0.64	$0.64	—	*W EXP 04/01/202	G54085116
—	DHC ACQUISITION CORP	1,004	$9,000	0.0%	$8.96	$9.95	—	UNIT 02/25/2026	G2758T125
—	DMY TECHNOLOGY GROUP INC IV	4,946	$9,000	0.0%	$1.82	$1.82	—	*W EXP 03/04/202	23344K110
—	B RILEY PRIN 250 MERGER CORP	13,346	$9,000	0.0%	$0.67	$0.67	—	*W EXP 04/01/202	05602L112
—	FUSION ACQUISITION CORP II	13,686	$9,000	0.0%	$0.66	$0.98	—	*W EXP 02/29/202	36118N110
—	CARLOTZ INC	2,451	$9,000	0.0%	$3.67	$5.45	—	COM CL A	142552108
SKILW	SKILLSOFT CORP	3,351	$9,000	0.0%	$2.69	$2.69	—	*W EXP 06/11/202	83066P119
—	APOLLO STRATEGIC GROWTH CAPT	900	$9,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0411R122
—	PETRA ACQUISITION INC	893	$9,000	0.0%	$10.08	$9.76	—	COM	716421102
—	ARCTOS NORTHSTAR ACQUIS CORP	1,002	$9,000	0.0%	$8.98	$9.97	—	UNIT 99/99/9999	G0477L118
—	IGNYTE ACQUISITION CORP	15,130	$9,000	0.0%	$0.59	$0.59	—	*W EXP 01/05/202	45175H114
TMC	TMC THE METALS COMPANY INC	2,097	$9,000	0.0%	$4.29 *	$8.05	-43.3%	COM	87261Y106
TDW	TIDEWATER INC NEW	800	$9,000	0.0%	$11.25	—	—	Put	88642R109
—	HUDSON EXECUTIVE INVES III	904	$8,000	0.0%	$8.85	$9.91	—	UNIT 02/22/2026	44376L206
—	STRATIM CLOUD ACQUISITION CO	13,159	$8,000	0.0%	$0.61	$0.61	—	*W EXP 03/05/202	86309R115
—	TASTEMAKER ACQUISITION CORP	12,317	$8,000	0.0%	$0.65	$0.65	—	*W EXP 01/07/202	876545112
TCOM	TRIP COM GROUP LTD	277	$8,000	0.0%	$28.88 *	$28.56	+7.7%	ADS	89677Q107
—	ANZU SPECIAL ACQUISITIN CORP	891	$8,000	0.0%	$8.98	$8.98	—	COM CL A	03737A101
—	TCW SPECIAL PURPOSE ACQU COR	900	$8,000	0.0%	$8.89	$9.94	—	UNIT 99/99/9999	87301L205
HUMAW	HUMACYTE INC	2,959	$8,000	0.0%	$2.70	$2.70	—	*W EXP 09/21/202	44486Q111
—	DIAMONDHEAD HOLDINGS CORP	829	$8,000	0.0%	$9.65	$9.91	—	UNIT 01/21/2026	25278L204
—	WARRIOR TECHNOLOGIES ACQUI C	15,850	$8,000	0.0%	$0.50	$0.50	—	*W EXP 03/31/202	936273119
—	CLASS ACCELERATION CORP	13,960	$8,000	0.0%	$0.57	$0.57	—	*W EXP 03/31/202	18274B114
—	LIGHTJUMP ACQUISITION CORP	16,386	$8,000	0.0%	$0.49	$0.49	—	*W EXP 01/12/202	53228M114
—	BROOKLINE CAP ACQUISITION CO	799	$8,000	0.0%	$10.01	$10.01	—	UNIT 08/31/2027	11374E203
—	VENUS ACQUISITION CORPORATIO	769	$8,000	0.0%	$10.40	$10.00	—	UNIT 02/01/2024	G9420F136
—	MALACCA STRAITS ACQUISITION	853	$8,000	0.0%	$9.38	$10.07	—	UNIT 99/99/9999	G5859B125
—	CYXTERA TECHNOLOGIES INC	867	$8,000	0.0%	$9.23	$9.23	—	COM CL A	23284C102
—	AMPCO-PITTSBURG CORP	10,496	$8,000	0.0%	$0.76	$0.87	—	*W EXP 08/01/202	032037111
—	VIRTUS ALLIANZGI DIVERSIFIED	264	$8,000	0.0%	$30.30	$30.30	—	COM	92840N100
—	ENSYSCE BIOSCIENCES INC	2,791	$8,000	0.0%	$2.87	$2.87	—	COM	293602108
—	PROSHARES TR	500	$8,000	0.0%	$16.00	$17.53	—	Put	74347B110
—	FOREST ROAD ACQUISITION COR	721	$7,000	0.0%	$9.71	$9.71	—	CL A	34619V103
—	BOA ACQUISITION CORP	12,030	$7,000	0.0%	$0.58	$0.58	—	*W EXP 02/22/202	05601A117
MVSTW	MICROVAST HOLDINGS INC	3,345	$7,000	0.0%	$2.09	$2.09	—	*W EXP 04/01/202	59516C114
—	7GC & CO HOLDINGS INC	722	$7,000	0.0%	$9.70	$10.55	—	UNIT 12/23/2025	81786A206
—	RECHARGE ACQUISITION CORP	759	$7,000	0.0%	$9.22	$10.05	—	UNIT 99/99/9999	756229209
—	MACONDRAY CAP ACQUISITN CORP	800	$7,000	0.0%	$8.75	$8.75	—	UNIT 05/31/2028	G5853A123
—	NUVEEN PENNSYLVANIA QLT MUN	533	$7,000	0.0%	$13.13	$13.13	—	COM	670972108
—	DEEP LAKE CAPITAL ACQUSTN CO	9,404	$7,000	0.0%	$0.74	$0.74	—	*W EXP 01/04/202	G27029118
—	CF ACQUISITION CORP IV	8,610	$7,000	0.0%	$0.81	$0.92	—	*W EXP 12/31/202	12520T110
—	VENTOUX CCM ACQUISITION CORP	709	$7,000	0.0%	$9.87	$10.35	—	UNIT 09/30/2025	92280L200
SSSS	SURO CAPITAL CORP	500	$6,000	0.0%	$12.00 *	$13.87	-6.9%	Put	86887Q109
—	TECH AND ENERGY TRANSITION	652	$6,000	0.0%	$9.20	$9.20	—	UNIT 03/31/2028	87823R201
—	THIMBLE POINT ACQUISITION CO	653	$6,000	0.0%	$9.19	$9.99	—	UNIT 99/99/9999	88408P206
—	QUEENS GAMBIT GROWTH CAPITAL	654	$6,000	0.0%	$9.17	$10.08	—	UNIT 01/19/2026	G7315C127
—	MALLARD ACQUISITION CORP	20,981	$6,000	0.0%	$0.29	$0.29	—	*W EXP 06/30/202	561204116
—	FORTISTAR SUSTAINABLE SOL CO	8,050	$6,000	0.0%	$0.75	$0.75	—	*W EXP 01/14/202	34962M114
—	LIVEVOX HOLDING INC	1,070	$6,000	0.0%	$5.61	$5.61	—	COM CL A	53838L100
BILI	BILIBILI INC	100	$6,000	0.0%	$60.00	—	—	Call	090040106
—	BOA ACQUISITION CORP	700	$6,000	0.0%	$8.57	$9.91	—	UNIT 99/99/9999	05601A208
—	CLARUS THERAPEUTICS HLDNGS I	8,793	$6,000	0.0%	$0.68	$0.68	—	*W EXP 08/11/202	18271L115
—	2U INC	198	$6,000	0.0%	$30.30	$37.84	—	COM	90214J101
—	7GC & CO HOLDINGS INC	11,837	$6,000	0.0%	$0.51	$0.51	—	*W EXP 12/23/202	81786A115
—	RESEARCH ALLIANCE CORP II	652	$6,000	0.0%	$9.20	$10.10	—	COM CL A	760873109
—	OTONOMO TECHNOLOGIES LTD	1,416	$6,000	0.0%	$4.24	$4.24	—	ORDINARY SHARES	M7571L103
—	MISSION ADVANCEMENT CORP	620	$6,000	0.0%	$9.68	$9.68	—	CL A	60501L101
—	FALCON MINERALS CORP	47,436	$6,000	0.0%	$0.13	$0.35	—	*W EXP 07/21/202	30607B208
—	THE MUSIC ACQUISITION CORP	652	$6,000	0.0%	$9.20	$9.97	—	UNIT 99/99/9999	62752R209
—	HORIZON ACQUISITION CORPORAT	603	$6,000	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G46044122
—	USHG ACQUISITION CORP	668	$6,000	0.0%	$8.98	$8.98	—	COM CL A	91748P100
—	TZP STRATEGIES ACQUISTN CORP	652	$6,000	0.0%	$9.20	$9.96	—	UNIT 01/06/2026	G91595127
—	HAMILTON LANE ALLIANCE HLDGS	8,384	$6,000	0.0%	$0.72	$0.88	—	*W EXP 01/12/202	40749M111
—	ADARA ACQUISITION CORP	12,225	$6,000	0.0%	$0.49	$0.49	—	*W EXP 02/11/202	00653H110
—	TWELVE SEAS INVESTMENT CO II	652	$6,000	0.0%	$9.20	$9.85	—	UNIT 99/99/9999	90118T205
—	ORION BIOTECH OPPORTUNTES CO	706	$6,000	0.0%	$8.50	$8.50	—	CLASS A ORD SHS	G6780C109
—	OCA ACQUISITION CORP	11,672	$6,000	0.0%	$0.51	$0.51	—	*W EXP 01/14/202	670865112
—	ADVANCED MERGER PARTNERS INC	6,807	$6,000	0.0%	$0.88	$0.88	—	*W EXP 06/30/202	00777J117
LAB	FLUIDIGM CORP DEL	1,000	$6,000	0.0%	$6.00	—	—	Put	34385P108
—	ONE EQUITY PARTNERS OPEN WTR	652	$6,000	0.0%	$9.20	$9.97	—	UNIT 01/14/2026	68237L204
—	HH&L ACQUISITION CO	11,002	$5,000	0.0%	$0.45	$0.45	—	*W EXP 02/04/202	G39714129
—	UPHEALTH INC	1,625	$5,000	0.0%	$3.08	$6.63	—	COM	91532B101
—	ARROWROOT ACQUISITION CORP	8,782	$5,000	0.0%	$0.57	$0.57	—	*W EXP 03/02/202	04282M110
—	ITIQUIRA ACQUISITION CORP	11,639	$5,000	0.0%	$0.43	$0.43	—	*W EXP 02/03/202	G49773115
—	ADIT EDTECH ACQUISITION CORP	550	$5,000	0.0%	$9.09	$9.85	—	UNIT 99/99/9999	007024201
FFAIW	FARADAY FUTRE INTLGT ELCTR I	3,031	$5,000	0.0%	$1.65	$1.65	—	*W EXP 03/20/202	307359117
—	GLOBAL PARTNER ACQISTN CORP	6,128	$5,000	0.0%	$0.82	$0.98	—	*W EXP 01/14/202	G3934P128
PDYNW	SARCOS TECHN AND ROBOTICS CO	6,545	$5,000	0.0%	$0.76	$0.76	—	*W EXP 06/15/202	80359A114
—	CHAVANT CAPITAL ACQUISITN CO	10,550	$5,000	0.0%	$0.47	$0.47	—	*W EXP 99/99/999	G2058L111
—	COLONNADE ACQUISITION CORP I	6,712	$5,000	0.0%	$0.74	$0.74	—	*W EXP 99/99/999	G2284B119
—	KINGSWOOD ACQUISITION CORP	11,127	$5,000	0.0%	$0.45	$0.45	—	*W EXP 05/01/202	496861113
—	VIVEON HEALTH ACQUISITION CO	22,081	$5,000	0.0%	$0.23	$0.35	—	*W EXP 99/99/999	92853V114
MYPS	PLAYSTUDIOS INC	1,104	$5,000	0.0%	$4.53 *	$0.97	-52.9%	CLASS A COM	72815G108
—	23ANDME HOLDING CO	2,825	$5,000	0.0%	$1.77	$2.93	—	*W EXP 06/16/202	90138Q116
—	LUMIRADX LIMITED	5,000	$5,000	0.0%	$1.00	$1.00	—	*W EXP 09/28/202	G5709L117
—	PIVOTAL INVESTMENT CORP III	6,201	$5,000	0.0%	$0.81	$0.81	—	*W EXP 01/28/202	72582M114
—	PROSPECTOR CAPITAL CORP	527	$5,000	0.0%	$9.49	$10.06	—	UNIT 01/01/2030	G7273A121
—	VENUS ACQUISITION CORPORATIO	10,436	$5,000	0.0%	$0.48	$0.48	—	RIGHT 02/01/2022	G9420F128
—	CYXTERA TECHNOLOGIES INC	2,836	$5,000	0.0%	$1.76	$1.76	—	*W EXP 09/10/202	23284C110
—	BYTE ACQUISITION CORP	557	$5,000	0.0%	$8.98	$8.98	—	CLASS A ORD SHS	G1R25Q105
—	FISKER INC	400	$5,000	0.0%	$12.50	$16.98	—	Call	33813J106
PSTG	PURE STORAGE INC	200	$5,000	0.0%	$25.00	$22.06	+14.1%	Call	74624M102
EVGOW	EVGO INC	3,051	$5,000	0.0%	$1.64	$1.64	—	*W EXP 09/15/202	30052F118
—	BROADMARK RLTY CAP INC	36,840	$4,000	0.0%	$0.11	$0.17	—	*W EXP 11/15/202	11135B118
—	MOUNTAIN CREST ACQSTN CORP I	410	$4,000	0.0%	$9.76	$9.76	—	UNIT 99/99/9999	62402U206
—	LION GROUP HOLDING LTD	27,938	$4,000	0.0%	$0.14	$0.13	—	*W EXP 06/17/202	53620U110
—	BENESSERE CAPITAL ACQUSTN CO	451	$4,000	0.0%	$8.87	$10.53	—	UNIT 12/22/2025	08179B202
CLNNW	CLENE INC	5,665	$4,000	0.0%	$0.71	$1.12	—	*W EXP 11/07/202	185634110
ARKO	ARKO CORP	402	$4,000	0.0%	$9.95 *	$9.48	-0.8%	COM	041242108
CELUW	CELULARITY INC	3,646	$4,000	0.0%	$1.10	$1.10	—	*W EXP 05/24/202	151190113
AQN	ALGONQUIN PWR UTILS CORP	300	$4,000	0.0%	$13.33	—	—	Call	015857105
—	AMERICAN ACQUISITION OPPT IN	400	$4,000	0.0%	$10.00	$10.00	—	UNIT 05/28/2026	02369M201
—	SPORTSTEK ACQUISITION CORP	4,635	$4,000	0.0%	$0.86	$0.86	—	*W EXP 02/16/202	849196118
SBIGW	TUATARA CAPITAL ACQUISITN CO	8,109	$4,000	0.0%	$0.49	$0.49	—	*W EXP 02/11/202	G9118J119
—	VPC IMPACT ACQU HOLDI III IN	500	$4,000	0.0%	$8.00	$8.00	—	COM CL A	91835J108
—	ECP ENVIRONMENTAL GW OPT COR	419	$4,000	0.0%	$9.55	$10.07	—	UNIT 03/01/2026	26829T209
FDUS	FIDUS INVT CORP	239	$4,000	0.0%	$16.74 *	$10.37	+2.0%	COM	316500107
—	LAZARD GROWTH ACQUISITION CO	5,399	$4,000	0.0%	$0.74	$1.11	—	*W EXP 02/10/202	G54035111
—	EUROPEAN BIOTECH ACQUTN CORP	499	$4,000	0.0%	$8.02	$8.02	—	CLASS A ORD SHS	G3167F102
—	DELWINDS INS ACQUISITION COR	7,662	$4,000	0.0%	$0.52	$0.53	—	*W EXP 08/01/202	24803C110
—	CARNEY TECHNOLOGY ACQU CORP	7,315	$4,000	0.0%	$0.55	$0.81	—	*W EXP 11/30/202	143636116
—	FORTRESS CAPITAL ACQUISITION	3,553	$3,000	0.0%	$0.84	$0.84	—	*W EXP 99/99/999	G36427121
—	DISRUPTIVE ACQUISITION CORP	4,856	$3,000	0.0%	$0.62	$0.62	—	*W EXP 03/06/202	G2770Y128
—	KISMET ACQUISITION THREE COR	7,313	$3,000	0.0%	$0.41	$0.76	—	*W EXP 06/30/202	G5276C102
—	Z-WORK ACQUISITION CORP	5,192	$3,000	0.0%	$0.58	$0.58	—	*W EXP 01/04/202	98880C110
—	BERKSHIRE GREY INC	468	$3,000	0.0%	$6.41	$6.41	—	COM CL A	084656107
—	ARES ACQUISITION CORPORATION	342	$3,000	0.0%	$8.77	$10.00	—	UNIT 99/99/9999	G33032114
IAG	IAMGOLD CORP	1,768	$3,000	0.0%	$1.70 *	$2.50	-9.5%	COM	450913108
—	VELOCITY ACQUISITION CORP	5,591	$3,000	0.0%	$0.54	$0.54	—	*W EXP 02/24/202	92259E112
—	ADIAL PHARMACEUTICALS INC	4,300	$3,000	0.0%	$0.70	$0.56	—	*W EXP 07/31/202	00688A114
—	MDH ACQUISITION CORP	6,207	$3,000	0.0%	$0.48	$0.48	—	*W EXP 02/02/202	55283P114
—	MARKFORGED HOLDING CORPORATI	2,798	$3,000	0.0%	$1.07	$1.07	—	*W EXP 07/14/202	57064N110
—	PHUNWARE INC	3,393	$3,000	0.0%	$0.88	$1.47	—	COM	71948P100
CZOWF	CAZOO GROUP LTD	2,567	$3,000	0.0%	$1.17	$1.17	—	*W EXP 08/26/202	G2007L113
—	TWELVE SEAS INVESTMENT CO II	5,602	$3,000	0.0%	$0.54	$0.54	—	*W EXP 03/02/202	90118T114
—	HEALTHCARE SERVICES ACQU COR	5,789	$3,000	0.0%	$0.52	$0.52	—	*W EXP 99/99/999	42227K112
—	ROCKET INTERNET GRWT OPRT CO	4,421	$3,000	0.0%	$0.68	$0.68	—	*W EXP 99/99/999	G7613T129
—	TZP STRATEGIES ACQUISTN CORP	5,733	$3,000	0.0%	$0.52	$0.52	—	*W EXP 01/06/202	G91595119
—	PERIPHAS CAPITAL PARTNERING	144	$3,000	0.0%	$20.83	$20.83	—	UNIT 99/99/9999	713895209
—	HAYMAKER ACQUISITION CORP II	3,711	$3,000	0.0%	$0.81	$0.81	—	*W EXP 03/04/202	42087R116
XMVTX	BLACKROCK MUNIVEST FD II INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	09253T101
—	JAWS HURRICANE ACQUISITN COR	312	$3,000	0.0%	$9.62	$9.62	—	CLASS A COM	47201B103
SBIIW	SANDBRIDGE X2 CORP	2,765	$2,000	0.0%	$0.72	$0.72	—	*W EXP 03/11/202	799792114
—	TURMERIC ACQUISITION CORP	3,215	$2,000	0.0%	$0.62	$0.62	—	*W EXP 10/08/202	G9127T124
CCIF	VERTICAL CAP INCOME FD	214	$2,000	0.0%	$9.35	$9.35	—	SHS BEN INT	92535C104
—	THAYER VENTURES ACQU CORP	198	$2,000	0.0%	$10.10	$10.47	—	UNIT 01/01/2030	88332T209
OXY	OCCIDENTAL PETE CORP	100	$2,000	0.0%	$20.00	—	—	Put	674599105
—	GOOD WKS II ACQUISITION CORP	3,140	$2,000	0.0%	$0.64	$0.64	—	*W EXP 02/01/202	38216G112
—	AMERICAS TECHNOLOGY ACQSN CO	5,319	$2,000	0.0%	$0.38	$0.43	—	*W EXP 12/31/202	G0404A110
—	OAKTREE ACQUISITION CORP II	200	$2,000	0.0%	$10.00	$10.00	—	UNIT 09/15/2027	G6715X129
—	HUDSON EXECUTIVE INVES III	3,013	$2,000	0.0%	$0.66	$0.66	—	*W EXP 02/22/202	44376L115
—	KERNEL GROUP HOLDINGS INC	200	$2,000	0.0%	$10.00	$9.98	—	UNIT 99/99/9999	G5259L111
—	DATA KNIGHTS ACQUISITION COR	5,900	$2,000	0.0%	$0.34	$0.34	—	*W EXP 11/11/202	237699111
—	KADEM SUSTAINABLE IMPACT COR	5,159	$2,000	0.0%	$0.39	$0.39	—	*W EXP 03/16/202	48284E113
—	LIVE OAK MOBILITY ACQUISI CO	2,501	$2,000	0.0%	$0.80	$1.46	—	*W EXP 03/04/202	538126111
—	KISMET ACQUISITION TWO CORP	3,780	$2,000	0.0%	$0.53	$0.53	—	*W EXP 06/30/202	G52807115
—	EPIPHANY TECHNOLOGY ACQUISIT	3,191	$2,000	0.0%	$0.63	$1.08	—	*W EXP 01/12/202	29429X117
—	CF ACQUISITION CORP V	2,096	$2,000	0.0%	$0.95	$0.95	—	*W EXP 01/25/202	12520R114
QS	QUANTUMSCAPE CORP	100	$2,000	0.0%	$20.00 *	$22.84	+7.4%	Put	74767V109
—	CATCHA INVESTMENT CORP	279	$2,000	0.0%	$7.17	$7.17	—	UNIT 99/99/9999	G1962Y128
SKIN	THE BEAUTY HEALTH COMPANY	100	$2,000	0.0%	$20.00 *	$0.68	+89.9%	Call	88331L108
WTW	WILLIS TOWERS WATSON PLC LTD	12	$2,000	0.0%	$166.67 *	$180.40	+21.8%	SHS	G96629103
—	TILRAY INC	200	$2,000	0.0%	$10.00	$14.91	—	Call	88688T100
BFLYW	BUTTERFLY NETWORK INC	951	$2,000	0.0%	$2.10	$2.10	—	*W EXP 02/12/202	124155110
BLUAW	BLUERIVER ACQUISITION CORP	4,250	$2,000	0.0%	$0.47	$0.88	—	*W EXP 01/04/202	G1261Q115
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100	$2,000	0.0%	$20.00	—	—	Put	V5633W109
—	MONEYLION INC	1,246	$1,000	0.0%	$0.80	$0.80	—	*W EXP 09/22/202	60938K114
NESRW	NATIONAL ENERGY SERVICES REU	715	$1,000	0.0%	$1.40	$1.40	—	*W EXP 05/05/202	G6375R115
—	FTAC ATHENA ACQUISITION CORP	1,304	$1,000	0.0%	$0.77	$0.77	—	*W EXP 03/01/202	G37283119
—	AVEPOINT INC	761	$1,000	0.0%	$1.31	$1.31	—	*W EXP 09/18/202	053604112
—	DIGITAL MEDIA SOLUTIONS INC	243	$1,000	0.0%	$4.12	$4.12	—	COM CL A	25401G106
LCII	LCI INDS	12	$1,000	0.0%	$83.33 *	$118.13	-3.1%	COM	50189K103
—	FORTRESS VALUE ACQUISI CORP	1,601	$1,000	0.0%	$0.62	$1.22	—	*W EXP 03/18/202	34964K116
—	VELODYNE LIDAR INC	788	$1,000	0.0%	$1.27	$1.27	—	*W EXP 09/29/202	92259F119
—	ION GEOPHYSICAL CORP	1,000	$1,000	0.0%	$1.00	—	—	Put	462044207
—	ORION ACQUISITION CORP	1,651	$1,000	0.0%	$0.61	$0.61	—	*W EXP 02/19/202	68626A116
—	UCOMMUNE INTERNATIONAL LTD	10,000	$1,000	0.0%	$0.10	$0.25	—	*W EXP 11/17/202	G9449A118
—	LUCID GROUP INC	100	$1,000	0.0%	$10.00	$10.00	—	*W EXP 07/23/202	549498111
—	PROSHARES TR	100	$1,000	0.0%	$10.00	$17.53	—	Call	74347B110
—	LI-CYCLE HOLDINGS CORP	100	$1,000	0.0%	$10.00	$11.68	—	Put	50202P105
JOBY	JOBY AVIATION INC	100	$1,000	0.0%	$10.00	$10.08	-0.2%	Put	G65163100
—	FIRST EAGLE ALTR CAP BDC INC	291	$1,000	0.0%	$3.44	$3.44	—	COM	26943B100
—	IRONNET INC	100	$1,000	0.0%	$10.00	—	—	Put	46323Q105
EMLC	VANECK ETF TRUST	64	$1,000	0.0%	$15.63 *	$30.80	-2.7%	JP MRGAN EM LOC	92189H300
—	EDTECHX HOLDINGS ACQU CORP I	136	$1,000	0.0%	$7.35	$10.32	—	UNIT 08/31/2027	28139A201
—	DELAWARE IVY HIGH INCOME OPP	97	$1,000	0.0%	$10.31	$10.31	—	COM	246107106
—	GLADSTONE ACQUISITION CORP	197	$1,000	0.0%	$5.08	$5.08	—	CL A	37653T108
—	JATT ACQUISITION CORP	105	$1,000	0.0%	$9.52	$9.52	—	SHS CL A	G50752107
—	CHARDAN NEXTECH ACQUISITION	3	$0	0.0%	$0.00	—	—	UNIT 07/29/2026	159561208
—	GLOBAL SYNERGY ACQUISIT CORP	10	$0	0.0%	$0.00	$9.96	—	UNIT 01/01/2024	G3934J114
—	EQUITY COMWLTH	34	$0	0.0%	$0.00	$19.42	—	COM SH BEN INT	294628102
—	LIONHEART ACQUISITION CORP I	1	$0	0.0%	$0.00	$10.10	—	UNIT 08/13/2025	53625R203
—	CF ACQUISITION CORP VI	2	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	12521J202
—	LEAD EDGE GROWTH OPRTUNTS LT	1	$0	0.0%	$0.00	$9.96	—	UNIT 04/01/2026	G54085124
—	SIMON PROPERTY GRP ACQ HOLDI	3	$0	0.0%	$0.00	$10.04	—	UNIT 99/99/9999	82880R202
—	CF ACQUISITION CORP IV	1	$0	0.0%	$0.00	$10.29	—	UNIT 12/31/2027	12520T201
—	ESM ACQUISITION CORPORATION	1,300	$0	0.0%	$0.00	$0.96	—	*W EXP 02/02/202	G3195H112
—	KISMET ACQUISITION TWO CORP	2	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	G52807123
—	GROUP NINE ACQUISITION CORP	2	$0	0.0%	$0.00	$10.19	—	UNIT 01/15/2026	39947R203
HYLN	HYLIION HOLDINGS CORP	63	$0	0.0%	$0.00	$22.75	-63.1%	COMMON STOCK	449109107
—	LAZARD GROWTH ACQUISITION CO	2	$0	0.0%	$0.00	$10.00	—	UNIT 99/99/9999	G54035129
—	SCIENCE STRATEGIC ACQ ALPHA	2	$0	0.0%	$0.00	$9.94	—	UNIT 01/20/2026	808641203
—	DISRUPTIVE ACQUISITION CORP	1	$0	0.0%	$0.00	$9.97	—	UNIT 03/06/2026	G2770Y110
JWSUF	JAWS MUSTANG ACQUISITION COR	2	$0	0.0%	$0.00	$10.14	—	UNIT 99/99/9999	G50737116
—	GDL FD	13	$0	0.0%	$0.00	$8.78	—	COM SH BEN IT	361570104
—	HYCROFT MINING HOLDING CORP	169,985	$0	0.0%	$0.00	—	—	*W EXP 02/12/202	44862P117
—	26 CAPITAL ACQUISITION CORP	1	$0	0.0%	$0.00	$10.03	—	UNIT 12/31/2027	90138P209
—	SUSTAINABLE DEVELP ACQU I CO	1	$0	0.0%	$0.00	$9.95	—	UNIT 02/04/2026	86934L202
—	GORES HLDGS VIII INC	6	$0	0.0%	$0.00	$10.00	—	UNIT 02/01/2028	382863207
—	SUPERNOVA PARTN ACQ CO III L	2	$0	0.0%	$0.00	$10.00	—	UNIT 99/99/9999	G8T90F110
—	THE BEACHBODY COMPANY INC	70	$0	0.0%	$0.00	—	—	COM CL A	073463101
—	PROTERRA INC	115	$0	0.0%	$0.00	$5.21	—	*W EXP 09/22/202	74374T117
—	INDEPENDENCE HOLDINGS CORP	3	$0	0.0%	$0.00	$10.00	—	UNIT 03/02/2026	G4761A119
—	SOCIAL LEVERAGE ACQUISN CORP	1	$0	0.0%	$0.00	$9.95	—	UNIT 99/99/9999	83363K201
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$0.00	$22.84	+7.4%	COM CL A	74767V109
—	EPIPHANY TECHNOLOGY ACQUISIT	2	$0	0.0%	$0.00	$10.03	—	UNIT 99/99/9999	29429X208
SLMUF	SLAM CORP	2	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	G8210L113
BB	BLACKBERRY LTD	100	$0	0.0%	$0.00	—	—	Call	09228F103
—	ACKRELL SPAC PARTNERS I CO	2,088	$0	0.0%	$0.00	—	—	*W EXP 12/01/202	00461L113
—	COLONNADE ACQUISITION CORP I	3	$0	0.0%	$0.00	$9.84	—	UNIT 99/99/9999	G2284B127
—	ATLANTIC COASTAL ACQUISTN CO	1	$0	0.0%	$0.00	$9.85	—	UNIT 03/02/2026	048453203
—	PETRA ACQUISITION INC	89	$0	0.0%	$0.00	$10.40	—	UNIT 05/25/2027	716421201
—	NOBLE ROCK ACQUISITION CORP	2	$0	0.0%	$0.00	$9.88	—	UNIT 01/31/2028	G6546R127
—	FTAC HERA ACQUISITION CORP	41	$0	0.0%	$0.00	$9.62	—	CLASS A ORD SHS	G3728Y103
—	HUDSON EXECUTIVE INVS CORP I	1	$0	0.0%	$0.00	$9.79	—	UNIT 01/31/2027	443760202
—	ROSECLIFF ACQUISITION CORP I	1	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	77732R202
—	AF ACQUISITION CORP	1	$0	0.0%	$0.00	$9.93	—	UNIT 03/23/2028	001040203
VLDXW	VELO3D INC	400	$0	0.0%	$0.00	—	—	*W EXP 12/01/202	92259N112
—	GORES TECHNOLOGY PARTNERS IN	3	$0	0.0%	$0.00	$10.00	—	UNIT 03/16/2028	382870202
—	AGILE GROWTH CORP	2	$0	0.0%	$0.00	$9.93	—	UNIT 03/09/2026	G01202129
—	SCION TECH GROWTH II	2	$0	0.0%	$0.00	$9.95	—	UNIT 99/99/9999	G31070124
—	APOLLO STRATEGIC GRWT CPTL I	901	$0	0.0%	$0.00	$1.20	—	*W EXP 02/12/202	G0412A128
—	ROCKET INTERNET GRWT OPRT CO	3	$0	0.0%	$0.00	$10.00	—	UNIT 99/99/9999	G7613T111
—	ORION ACQUISITION CORP	6	$0	0.0%	$0.00	$9.98	—	UNIT 02/19/2026	68626A207
—	PATHFINDER ACQUISITION CORP	93	$0	0.0%	$0.00	$9.90	—	UNIT 02/17/2026	G04119114
—	SCION TECH GROWTH I	1	$0	0.0%	$0.00	$10.32	—	UNIT 12/17/2025	G31067120
—	INSEEGO CORP	11	$0	0.0%	$0.00	$12.40	—	COM	45782B104
—	STRATIM CLOUD ACQUISITION CO	2	$0	0.0%	$0.00	$9.99	—	UNIT 03/05/2026	86309R206
—	ROTH CH ACQUISITION III CO	2	$0	0.0%	$0.00	$9.99	—	UNIT 02/26/2026	77867Q201
—	PIONEER MERGER CORP	39	$0	0.0%	$0.00	$9.96	—	UNIT 99/99/9999	G7S24C129
—	HAYMAKER ACQUISITION CORP II	1	$0	0.0%	$0.00	$9.93	—	UNIT 03/01/2026	42087R207
—	ROSS ACQUISITION CORP II	1	$0	0.0%	$0.00	$9.95	—	UNIT 99/99/9999	G7641C122
—	ALTIMAR ACQUISITION CORP III	3	$0	0.0%	$0.00	$9.98	—	UNIT 99/99/9999	G0370U124
—	VENUS ACQUISITION CORPORATIO	2,436	$0	0.0%	$0.00	—	—	*W EXP 04/30/202	G9420F110
—	BITE ACQUISITION CORP	7	$0	0.0%	$0.00	$9.87	—	UNIT 99/99/9999	09175K204
—	VIRGIN GROUP ACQUISIT CORP I	2	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	G9460K110
—	COLICITY INC	3	$0	0.0%	$0.00	$10.07	—	UNIT 02/24/2026	194170205
—	CATALYST PARTNRS ACQUISITN C	3	$0	0.0%	$0.00	$10.10	—	UNIT 99/99/9999	G19550113
BLUVF	BLUERIVER ACQUISITION CORP	1	$0	0.0%	$0.00	$9.96	—	UNIT 01/04/2026	G1261Q123
—	BENESSERE CAPITAL ACQUSTN CO	732	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	08179B111
ACHR/WS	ARCHER AVIATION INC	600	$0	0.0%	$0.00	—	—	*W EXP 09/16/202	03945R110
CLBT	CELLEBRITE DI LTD	73	$0	0.0%	$0.00	$10.13	-8.6%	ORDINARY SHARES	M2197Q107
—	CAREMAX INC	254	$0	0.0%	$0.00	—	—	*W EXP 06/08/202	14171W111
PRCWF	PROCAPS GROUP S A	739	$0	0.0%	$0.00	—	—	*W EXP 04/01/202	L7756P110
—	REVIVA PHARMACEUTCLS HLDGS I	2,141	$0	0.0%	$0.00	—	—	*W EXP 12/25/202	76152G118
—	B RILEY PRIN 250 MERGER CORP	1	$0	0.0%	$0.00	$9.93	—	UNIT 04/06/2026	05602L203
—	BIG SKY GROWTH PARTNERS INC	23	$0	0.0%	$0.00	—	—	CLASS A COM	08954L102
SHPSQ	SHAPEWAYS HOLDINGS INC	200	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	81947T110
—	PLUM ACQUISITION CORP I	3	$0	0.0%	$0.00	$9.94	—	UNIT 03/15/2026	G7134L100
NBSTU	NEWBURY STREET ACQUISITN COR	1	$0	0.0%	$0.00	$9.89	—	UNIT 04/30/2028	65101L203
—	DIGITAL MEDIA SOLUTIONS INC	860	$0	0.0%	$0.00	$0.89	—	*W EXP 07/15/202	25401G114
—	FUSION ACQUISITION CORP II	2	$0	0.0%	$0.00	$9.93	—	UNIT 02/29/2028	36118N201
—	MOUNTAIN CREST ACQUSTN CORP	207	$0	0.0%	$0.00	—	—	RIGHT 04/07/2022	62402D113
—	NIGHTDRAGON ACQUISITION CORP	3	$0	0.0%	$0.00	$10.18	—	UNIT 02/26/20266	65413D204
—	FORTRESS VALUE ACQUISI CORP	4	$0	0.0%	$0.00	$9.90	—	UNIT 03/31/2028	34964K207
—	ION GEOPHYSICAL CORP	360	$0	0.0%	$0.00	—	—	COM NEW	462044207
—	PINE IS ACQUISITION CORP	1	$0	0.0%	$0.00	$10.11	—	UNIT 99/99/9999	722615200
BHLWQ	BENSON HILL INC	20	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	082490111
MVST	MICROVAST HOLDINGS INC	31	$0	0.0%	$0.00	$10.47	-21.5%	COM	59516C106
—	180 LIFE SCIENCES CORP	85	$0	0.0%	$0.00	—	—	*W EXP 11/07/202	68236V112